History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.290 | 206,000 | +0 | 0.01% | 265,740 |
| 2025-10-13 | 2025-10-09 | 1.240 | 206,000 | +0 | 0.01% | 255,440 |
| 2025-10-10 | 2025-10-08 | 1.250 | 206,000 | +0 | 0.01% | 257,500 |
| 2025-10-09 | 2025-10-06 | 1.230 | 206,000 | +0 | 0.01% | 253,380 |
| 2025-10-08 | 2025-10-03 | 1.260 | 206,000 | +0 | 0.01% | 259,560 |
| 2025-10-06 | 2025-10-02 | 1.230 | 206,000 | +0 | 0.01% | 253,380 |
| 2025-10-03 | 2025-09-30 | 1.250 | 206,000 | +0 | 0.01% | 257,500 |
| 2025-10-02 | 2025-09-29 | 1.230 | 206,000 | +0 | 0.01% | 253,380 |
| 2025-09-30 | 2025-09-26 | 1.170 | 206,000 | +0 | 0.01% | 241,020 |
| 2025-09-29 | 2025-09-25 | 1.190 | 206,000 | +0 | 0.01% | 245,140 |
| 2025-09-26 | 2025-09-24 | 1.190 | 206,000 | +0 | 0.01% | 245,140 |
| 2025-09-25 | 2025-09-23 | 1.200 | 206,000 | +0 | 0.01% | 247,200 |
| 2025-09-24 | 2025-09-22 | 1.220 | 206,000 | +0 | 0.01% | 251,320 |
| 2025-09-23 | 2025-09-19 | 1.220 | 206,000 | +0 | 0.01% | 251,320 |
| 2025-09-22 | 2025-09-18 | 1.230 | 206,000 | +0 | 0.01% | 253,380 |
| 2025-09-19 | 2025-09-17 | 1.270 | 206,000 | +0 | 0.01% | 261,620 |
| 2025-09-18 | 2025-09-16 | 1.270 | 206,000 | +0 | 0.01% | 261,620 |
| 2025-09-17 | 2025-09-15 | 1.220 | 206,000 | +0 | 0.01% | 251,320 |
| 2025-09-16 | 2025-09-12 | 1.230 | 206,000 | +0 | 0.01% | 253,380 |
| 2025-09-15 | 2025-09-11 | 1.260 | 206,000 | +0 | 0.01% | 259,560 |
| 2025-09-12 | 2025-09-10 | 1.290 | 206,000 | +0 | 0.01% | 265,740 |
| 2025-09-11 | 2025-09-09 | 1.320 | 206,000 | +0 | 0.01% | 271,920 |
| 2025-09-10 | 2025-09-08 | 1.330 | 206,000 | +0 | 0.01% | 273,980 |
| 2025-09-09 | 2025-09-05 | 1.360 | 206,000 | +0 | 0.01% | 280,160 |
| 2025-09-08 | 2025-09-04 | 1.360 | 206,000 | +0 | 0.01% | 280,160 |
| 2025-09-05 | 2025-09-03 | 1.360 | 206,000 | +4,000 | 0.01% | 280,160 |
| 2025-09-02 | 2025-08-29 | 1.470 | 202,000 | +10,000 | 0.01% | 296,940 |
| 2025-08-20 | 2025-08-18 | 1.630 | 192,000 | -10,000 | 0.01% | 312,960 |
| 2025-08-15 | 2025-08-13 | 1.590 | 202,000 | -2,000 | 0.01% | 321,180 |
| 2025-08-01 | 2025-07-30 | 1.570 | 204,000 | -1,000 | 0.01% | 320,280 |
| 2025-07-29 | 2025-07-25 | 1.480 | 205,000 | +13,500 | 0.01% | 303,400 |
| 2025-07-16 | 2025-07-14 | 1.640 | 191,500 | -50,000 | 0.01% | 314,060 |
| 2025-07-10 | 2025-07-08 | 1.620 | 241,500 | -9,000 | 0.01% | 391,230 |
| 2025-07-04 | 2025-07-02 | 1.680 | 250,500 | +43,000 | 0.01% | 420,840 |
| 2025-06-24 | 2025-06-20 | 1.140 | 207,500 | -1,500 | 0.01% | 236,550 |
| 2025-06-17 | 2025-06-13 | 1.220 | 209,000 | -500 | 0.01% | 254,980 |
| 2025-06-06 | 2025-06-04 | 1.300 | 209,500 | +500 | 0.01% | 272,350 |
| 2025-06-04 | 2025-06-02 | 1.240 | 209,000 | -100,000 | 0.01% | 259,160 |
| 2025-06-02 | 2025-05-29 | 1.240 | 309,000 | +100,000 | 0.02% | 383,160 |
| 2025-05-07 | 2025-05-02 | 1.230 | 209,000 | -5,000 | 0.01% | 257,070 |
| 2025-04-23 | 2025-04-17 | 0.990 | 214,000 | -5,000 | 0.01% | 211,860 |
| 2025-04-15 | 2025-04-11 | 0.940 | 219,000 | +5,000 | 0.01% | 205,860 |
| 2025-04-09 | 2025-04-07 | 0.920 | 214,000 | -7,000 | 0.01% | 196,880 |
| 2025-04-03 | 2025-04-01 | 1.100 | 221,000 | -5,000 | 0.01% | 243,100 |
| 2025-04-02 | 2025-03-31 | 1.040 | 226,000 | +5,000 | 0.01% | 235,040 |
| 2025-03-27 | 2025-03-25 | 1.130 | 221,000 | +5,000 | 0.01% | 249,730 |
| 2025-03-24 | 2025-03-20 | 1.170 | 216,000 | +3,000 | 0.01% | 252,720 |
| 2025-03-20 | 2025-03-18 | 1.250 | 213,000 | +1,000 | 0.01% | 266,250 |
| 2025-03-17 | 2025-03-13 | 1.240 | 212,000 | +1,500 | 0.01% | 262,880 |
| 2025-03-14 | 2025-03-12 | 1.260 | 210,500 | -9,000 | 0.01% | 265,230 |
| 2025-03-13 | 2025-03-11 | 1.320 | 219,500 | +1,000 | 0.01% | 289,740 |
| 2025-03-12 | 2025-03-10 | 1.300 | 218,500 | +15,000 | 0.01% | 284,050 |
| 2025-03-11 | 2025-03-07 | 1.640 | 203,500 | -7,500 | 0.01% | 333,740 |
| 2025-03-10 | 2025-03-06 | 1.730 | 211,000 | +24,000 | 0.01% | 365,030 |
| 2025-03-07 | 2025-03-05 | 1.570 | 187,000 | +5,000 | 0.01% | 293,590 |
| 2025-03-06 | 2025-03-04 | 1.560 | 182,000 | +10,000 | 0.01% | 283,920 |
| 2025-03-05 | 2025-03-03 | 1.710 | 172,000 | -45,000 | 0.01% | 294,120 |
| 2025-03-04 | 2025-02-28 | 2.100 | 217,000 | +42,500 | 0.01% | 455,700 |
| 2025-02-28 | 2025-02-26 | 1.770 | 174,500 | -10,000 | 0.01% | 308,865 |
| 2025-02-27 | 2025-02-25 | 1.330 | 184,500 | +10,000 | 0.01% | 245,385 |
| 2025-02-26 | 2025-02-24 | 1.350 | 174,500 | -5,500 | 0.01% | 235,575 |
| 2025-02-18 | 2025-02-14 | 1.370 | 180,000 | +7,000 | 0.01% | 246,600 |
| 2025-02-14 | 2025-02-12 | 1.290 | 173,000 | +1,500 | 0.01% | 223,170 |
| 2025-02-07 | 2025-02-05 | 1.230 | 171,500 | -6,000 | 0.01% | 210,945 |
| 2024-12-27 | 2024-12-20 | 1.450 | 177,500 | +5,000 | 0.01% | 257,375 |
| 2024-12-18 | 2024-12-16 | 1.510 | 172,500 | +6,000 | 0.01% | 260,475 |
| 2024-11-14 | 2024-11-12 | 1.520 | 166,500 | -10,000 | 0.01% | 253,080 |
| 2024-11-11 | 2024-11-07 | 1.660 | 176,500 | -10,000 | 0.01% | 292,990 |
| 2024-10-10 | 2024-10-08 | 1.670 | 186,500 | +2,500 | 0.01% | 311,455 |
| 2024-10-07 | 2024-10-03 | 1.770 | 184,000 | +4,000 | 0.01% | 325,680 |
| 2024-10-04 | 2024-10-02 | 1.880 | 180,000 | +6,000 | 0.01% | 338,400 |
| 2024-10-03 | 2024-09-30 | 1.900 | 174,000 | +7,500 | 0.01% | 330,600 |
| 2024-07-11 | 2024-07-09 | 1.980 | 166,500 | -1,000 | 0.01% | 329,670 |
| 2024-06-26 | 2024-06-24 | 2.210 | 167,500 | -14,000 | 0.01% | 370,175 |
| 2024-06-18 | 2024-06-14 | 2.360 | 181,500 | +15,000 | 0.01% | 428,340 |
| 2024-05-23 | 2024-05-21 | 2.750 | 166,500 | -1,000 | 0.01% | 457,875 |
| 2024-03-22 | 2024-03-20 | 3.060 | 167,500 | +1,000 | 0.01% | 512,550 |
| 2024-02-14 | 2024-02-07 | 2.650 | 166,500 | -500 | 0.01% | 441,225 |
| 2024-01-24 | 2024-01-22 | 2.790 | 167,000 | +4,500 | 0.01% | 465,930 |
| 2024-01-04 | 2024-01-02 | 3.100 | 162,500 | +1,000 | 0.01% | 503,750 |
| 2024-01-02 | 2023-12-28 | 3.170 | 161,500 | +1,500 | 0.01% | 511,955 |
| 2023-12-20 | 2023-12-18 | 3.000 | 160,000 | -1,000 | 0.01% | 480,000 |
| 2023-12-19 | 2023-12-15 | 3.100 | 161,000 | +6,500 | 0.01% | 499,100 |
| 2023-11-08 | 2023-11-06 | 4.180 | 154,500 | -500 | 0.01% | 645,810 |
| 2023-11-01 | 2023-10-30 | 3.960 | 155,000 | +4,000 | 0.01% | 613,800 |
| 2023-10-31 | 2023-10-27 | 3.740 | 151,000 | -1,500 | 0.01% | 564,740 |
| 2023-10-05 | 2023-10-03 | 4.040 | 152,500 | -500 | 0.01% | 616,100 |
| 2023-10-03 | 2023-09-28 | 3.970 | 153,000 | +500 | 0.01% | 607,410 |
| 2023-09-14 | 2023-09-12 | 4.620 | 152,500 | -500 | 0.01% | 704,550 |
| 2023-08-30 | 2023-08-28 | 4.600 | 153,000 | -24,500 | 0.01% | 703,800 |
| 2023-08-28 | 2023-08-24 | 4.680 | 177,500 | +24,500 | 0.01% | 830,700 |
| 2023-08-18 | 2023-08-16 | 4.640 | 153,000 | -35,000 | 0.01% | 709,920 |
| 2023-08-16 | 2023-08-14 | 4.780 | 188,000 | -25,000 | 0.01% | 898,640 |
| 2023-08-15 | 2023-08-11 | 4.820 | 213,000 | +25,000 | 0.01% | 1,026,660 |
| 2023-08-04 | 2023-08-02 | 5.190 | 188,000 | -20,000 | 0.01% | 975,720 |
| 2023-08-03 | 2023-08-01 | 5.320 | 208,000 | +30,000 | 0.01% | 1,106,560 |
| 2023-08-02 | 2023-07-31 | 5.360 | 178,000 | -16,000 | 0.01% | 954,080 |
| 2023-08-01 | 2023-07-28 | 5.440 | 194,000 | -4,000 | 0.01% | 1,055,360 |
| 2023-07-31 | 2023-07-27 | 5.380 | 198,000 | -10,000 | 0.01% | 1,065,240 |
| 2023-07-28 | 2023-07-26 | 5.270 | 208,000 | -10,000 | 0.01% | 1,096,160 |
| 2023-07-26 | 2023-07-24 | 5.110 | 218,000 | -10,000 | 0.01% | 1,113,980 |
| 2023-07-25 | 2023-07-21 | 5.700 | 228,000 | +32,000 | 0.01% | 1,299,600 |
| 2023-07-24 | 2023-07-20 | 6.020 | 196,000 | -33,000 | 0.01% | 1,179,920 |
| 2023-07-18 | 2023-07-13 | 5.740 | 229,000 | +30,000 | 0.01% | 1,314,460 |
| 2023-07-13 | 2023-07-11 | 5.630 | 199,000 | -10,000 | 0.01% | 1,120,370 |
| 2023-07-12 | 2023-07-10 | 5.460 | 209,000 | -15,000 | 0.01% | 1,141,140 |
| 2023-07-07 | 2023-07-05 | 5.510 | 224,000 | +5,000 | 0.01% | 1,234,240 |
| 2023-07-06 | 2023-07-04 | 5.680 | 219,000 | +20,000 | 0.01% | 1,243,920 |
| 2023-07-05 | 2023-07-03 | 5.630 | 199,000 | +500 | 0.01% | 1,120,370 |
| 2023-06-21 | 2023-06-19 | 6.130 | 198,500 | +43,500 | 0.01% | 1,216,805 |
| 2023-06-01 | 2023-05-30 | 6.040 | 155,000 | +500 | 0.01% | 936,200 |
| 2023-05-30 | 2023-05-25 | 6.210 | 154,500 | +1,000 | 0.01% | 959,445 |
| 2023-05-22 | 2023-05-18 | 6.430 | 153,500 | +23,000 | 0.01% | 987,005 |
| 2023-05-18 | 2023-05-16 | 6.940 | 130,500 | -500 | 0.01% | 905,670 |
| 2023-05-05 | 2023-05-03 | 7.760 | 131,000 | +7,000 | 0.01% | 1,016,560 |
| 2023-05-04 | 2023-05-02 | 7.780 | 124,000 | +1,000 | 0.01% | 964,720 |
| 2023-05-03 | 2023-04-28 | 8.200 | 123,000 | -2,000 | 0.01% | 1,008,600 |
| 2023-05-02 | 2023-04-27 | 7.720 | 125,000 | +1,000 | 0.01% | 965,000 |
| 2023-04-28 | 2023-04-26 | 7.790 | 124,000 | +4,000 | 0.01% | 965,960 |
| 2023-04-26 | 2023-04-24 | 7.630 | 120,000 | -4,000 | 0.01% | 915,600 |
| 2023-04-25 | 2023-04-21 | 7.700 | 124,000 | -20,000 | 0.01% | 954,800 |
| 2023-04-24 | 2023-04-20 | 8.290 | 144,000 | -2,000 | 0.01% | 1,193,760 |
| 2023-04-21 | 2023-04-19 | 8.600 | 146,000 | +1,500 | 0.01% | 1,255,600 |
| 2023-04-20 | 2023-04-18 | 8.580 | 144,500 | +3,500 | 0.01% | 1,239,810 |
| 2023-04-19 | 2023-04-17 | 8.530 | 141,000 | -2,000 | 0.01% | 1,202,730 |
| 2023-04-18 | 2023-04-14 | 7.930 | 143,000 | -1,000 | 0.01% | 1,133,990 |
| 2023-04-17 | 2023-04-13 | 8.030 | 144,000 | +4,500 | 0.01% | 1,156,320 |
| 2023-04-14 | 2023-04-12 | 7.970 | 139,500 | +2,000 | 0.01% | 1,111,815 |
| 2023-04-06 | 2023-04-03 | 8.850 | 137,500 | -4,000 | 0.01% | 1,216,875 |
| 2023-04-04 | 2023-03-31 | 8.490 | 141,500 | -20,000 | 0.01% | 1,201,335 |
| 2023-04-03 | 2023-03-30 | 7.260 | 161,500 | -1,000 | 0.01% | 1,172,490 |
| 2023-03-31 | 2023-03-29 | 7.090 | 162,500 | +1,000 | 0.01% | 1,152,125 |
| 2023-03-30 | 2023-03-28 | 6.910 | 161,500 | +5,000 | 0.01% | 1,115,965 |
| 2023-03-29 | 2023-03-27 | 7.000 | 156,500 | +13,000 | 0.01% | 1,095,500 |
| 2023-03-28 | 2023-03-24 | 6.990 | 143,500 | -500 | 0.01% | 1,003,065 |
| 2023-03-24 | 2023-03-22 | 7.450 | 144,000 | -4,000 | 0.01% | 1,072,800 |
| 2023-03-23 | 2023-03-21 | 7.560 | 148,000 | +2,500 | 0.01% | 1,118,880 |
| 2023-03-22 | 2023-03-20 | 7.680 | 145,500 | +3,000 | 0.01% | 1,117,440 |
| 2023-03-21 | 2023-03-17 | 8.000 | 142,500 | -1,000 | 0.01% | 1,140,000 |
| 2023-03-17 | 2023-03-15 | 7.520 | 143,500 | -3,000 | 0.01% | 1,079,120 |
| 2023-03-16 | 2023-03-14 | 7.430 | 146,500 | +7,000 | 0.01% | 1,088,495 |
| 2023-03-15 | 2023-03-13 | 7.730 | 139,500 | +500 | 0.01% | 1,078,335 |
| 2023-03-14 | 2023-03-10 | 7.750 | 139,000 | -5,500 | 0.01% | 1,077,250 |
| 2023-03-13 | 2023-03-09 | 8.090 | 144,500 | -500 | 0.01% | 1,169,005 |
| 2023-03-10 | 2023-03-08 | 8.410 | 145,000 | +3,000 | 0.01% | 1,219,450 |
| 2023-03-09 | 2023-03-07 | 8.220 | 142,000 | +1,500 | 0.01% | 1,167,240 |
| 2023-03-08 | 2023-03-06 | 8.020 | 140,500 | -500 | 0.01% | 1,126,810 |
| 2023-03-07 | 2023-03-03 | 8.490 | 141,000 | -500 | 0.01% | 1,197,090 |
| 2023-03-06 | 2023-03-02 | 8.040 | 141,500 | +500 | 0.01% | 1,137,660 |
| 2023-03-03 | 2023-03-01 | 7.900 | 141,000 | +2,000 | 0.01% | 1,113,900 |
| 2023-03-02 | 2023-02-28 | 7.260 | 139,000 | -2,000 | 0.01% | 1,009,140 |
| 2023-03-01 | 2023-02-27 | 7.010 | 141,000 | -4,000 | 0.01% | 988,410 |
| 2023-02-28 | 2023-02-24 | 6.800 | 145,000 | +7,000 | 0.01% | 986,000 |
| 2023-02-27 | 2023-02-23 | 7.530 | 138,000 | +2,000 | 0.01% | 1,039,140 |
| 2023-02-24 | 2023-02-22 | 7.460 | 136,000 | -24,000 | 0.01% | 1,014,560 |
| 2023-02-23 | 2023-02-21 | 6.930 | 160,000 | +38,000 | 0.01% | 1,108,800 |
| 2023-02-22 | 2023-02-20 | 6.840 | 122,000 | -10,000 | 0.01% | 834,480 |
| 2023-02-21 | 2023-02-17 | 6.280 | 132,000 | -16,500 | 0.01% | 828,960 |
| 2023-02-01 | 2023-01-30 | 6.280 | 148,500 | +6,000 | 0.01% | 932,580 |
| 2023-01-31 | 2023-01-27 | 6.580 | 142,500 | +2,000 | 0.01% | 937,650 |
| 2023-01-27 | 2023-01-20 | 6.380 | 140,500 | +10,000 | 0.01% | 896,390 |
| 2023-01-26 | 2023-01-19 | 6.250 | 130,500 | +500 | 0.01% | 815,625 |
| 2023-01-12 | 2023-01-10 | 6.930 | 130,000 | -2,000 | 0.01% | 900,900 |
| 2023-01-11 | 2023-01-09 | 7.150 | 132,000 | +2,000 | 0.01% | 943,800 |
| 2023-01-10 | 2023-01-06 | 6.810 | 130,000 | +2,000 | 0.01% | 885,300 |
| 2022-12-30 | 2022-12-28 | 7.390 | 128,000 | -14,500 | 0.01% | 945,920 |
| 2022-12-29 | 2022-12-23 | 7.050 | 142,500 | +9,500 | 0.01% | 1,004,625 |
| 2022-12-28 | 2022-12-22 | 7.200 | 133,000 | +15,000 | 0.01% | 957,600 |
| 2022-12-07 | 2022-12-05 | 7.200 | 118,000 | -20,500 | 0.01% | 849,600 |
| 2022-11-23 | 2022-11-21 | 5.140 | 138,500 | +8,000 | 0.01% | 711,890 |
| 2022-11-22 | 2022-11-18 | 5.370 | 130,500 | +12,000 | 0.01% | 700,785 |
| 2022-10-31 | 2022-10-27 | 4.360 | 118,500 | +500 | 0.01% | 516,660 |
| 2022-09-06 | 2022-09-02 | 6.050 | 118,000 | +500 | 0.01% | 713,900 |
| 2022-08-02 | 2022-07-29 | 5.530 | 117,500 | -12,000 | 0.01% | 649,775 |
| 2022-07-20 | 2022-07-18 | 6.130 | 129,500 | +12,000 | 0.01% | 793,835 |
| 2022-07-15 | 2022-07-13 | 6.450 | 117,500 | -1,500 | 0.01% | 757,875 |
| 2022-07-12 | 2022-07-08 | 6.300 | 119,000 | +1,500 | 0.01% | 749,700 |
| 2022-07-07 | 2022-07-05 | 6.330 | 117,500 | -11,500 | 0.01% | 743,775 |
| 2022-07-05 | 2022-06-30 | 6.650 | 129,000 | +1,000 | 0.01% | 857,850 |
| 2022-07-04 | 2022-06-29 | 6.720 | 128,000 | +1,000 | 0.01% | 860,160 |
| 2022-06-13 | 2022-06-09 | 6.160 | 127,000 | +11,000 | 0.01% | 782,320 |
| 2022-05-30 | 2022-05-26 | 5.180 | 116,000 | +500 | 0.01% | 600,880 |
| 2022-04-04 | 2022-03-31 | 4.900 | 115,500 | -500 | 0.01% | 565,950 |
| 2022-03-25 | 2022-03-23 | 4.930 | 116,000 | -500 | 0.01% | 571,880 |
| 2022-03-07 | 2022-03-03 | 5.910 | 116,500 | -220,000 | 0.01% | 688,515 |
| 2022-02-28 | 2022-02-24 | 6.490 | 336,500 | -500 | 0.02% | 2,183,885 |
| 2022-02-25 | 2022-02-23 | 6.990 | 337,000 | +1,000 | 0.02% | 2,355,630 |
| 2022-02-21 | 2022-02-17 | 7.230 | 336,000 | -6,500 | 0.02% | 2,429,280 |
| 2022-02-15 | 2022-02-11 | 7.380 | 342,500 | +6,500 | 0.02% | 2,527,650 |
| 2022-02-07 | 2022-01-31 | 6.930 | 336,000 | +12,000 | 0.02% | 2,328,480 |
| 2022-01-28 | 2022-01-26 | 7.950 | 324,000 | +500 | 0.02% | 2,575,800 |
| 2022-01-25 | 2022-01-21 | 7.730 | 323,500 | -11,000 | 0.02% | 2,500,655 |
| 2022-01-21 | 2022-01-19 | 6.950 | 334,500 | +13,000 | 0.02% | 2,324,775 |
| 2022-01-20 | 2022-01-18 | 7.180 | 321,500 | +5,500 | 0.02% | 2,308,370 |
| 2022-01-14 | 2022-01-12 | 7.500 | 316,000 | -1,000 | 0.02% | 2,370,000 |
| 2022-01-13 | 2022-01-11 | 7.410 | 317,000 | -2,000 | 0.02% | 2,348,970 |
| 2022-01-11 | 2022-01-07 | 6.920 | 319,000 | +500 | 0.02% | 2,207,480 |
| 2022-01-07 | 2022-01-05 | 7.280 | 318,500 | -3,000 | 0.02% | 2,318,680 |
| 2022-01-06 | 2022-01-04 | 7.750 | 321,500 | +500 | 0.02% | 2,491,625 |
| 2022-01-05 | 2022-01-03 | 8.020 | 321,000 | +33,500 | 0.02% | 2,574,420 |
| 2021-12-29 | 2021-12-24 | 8.800 | 287,500 | -500 | 0.02% | 2,530,000 |
| 2021-12-22 | 2021-12-20 | 8.400 | 288,000 | +500 | 0.02% | 2,419,200 |
| 2021-12-14 | 2021-12-10 | 8.830 | 287,500 | +12,000 | 0.02% | 2,538,625 |
| 2021-12-09 | 2021-12-07 | 8.430 | 275,500 | -500 | 0.02% | 2,322,465 |
| 2021-12-08 | 2021-12-06 | 8.120 | 276,000 | -500 | 0.02% | 2,241,120 |
| 2021-12-06 | 2021-12-02 | 9.100 | 276,500 | +500 | 0.02% | 2,516,150 |
| 2021-12-03 | 2021-12-01 | 9.250 | 276,000 | +500 | 0.02% | 2,553,000 |
| 2021-12-01 | 2021-11-29 | 9.600 | 275,500 | -500 | 0.02% | 2,644,800 |
| 2021-11-30 | 2021-11-26 | 9.460 | 276,000 | -500 | 0.02% | 2,610,960 |
| 2021-11-25 | 2021-11-23 | 9.670 | 276,500 | +500 | 0.02% | 2,673,755 |
| 2021-11-24 | 2021-11-22 | 9.780 | 276,000 | +15,000 | 0.02% | 2,699,280 |
| 2021-11-18 | 2021-11-16 | 9.310 | 261,000 | +1,000 | 0.02% | 2,429,910 |
| 2021-11-15 | 2021-11-11 | 9.530 | 260,000 | -23,000 | 0.02% | 2,477,800 |
| 2021-11-10 | 2021-11-08 | 9.500 | 283,000 | -1,000 | 0.02% | 2,688,500 |
| 2021-11-09 | 2021-11-05 | 9.390 | 284,000 | +1,000 | 0.02% | 2,666,760 |
| 2021-11-08 | 2021-11-04 | 9.280 | 283,000 | +9,500 | 0.02% | 2,626,240 |
| 2021-11-05 | 2021-11-03 | 9.000 | 273,500 | +21,000 | 0.02% | 2,461,500 |
| 2021-10-28 | 2021-10-26 | 10.540 | 252,500 | -2,000 | 0.01% | 2,661,350 |
| 2021-10-27 | 2021-10-25 | 9.750 | 254,500 | +2,000 | 0.01% | 2,481,375 |
| 2021-10-22 | 2021-10-20 | 9.860 | 252,500 | +1,500 | 0.01% | 2,489,650 |
| 2021-10-21 | 2021-10-19 | 9.930 | 251,000 | +30,000 | 0.01% | 2,492,430 |
| 2021-10-19 | 2021-10-15 | 10.200 | 221,000 | -7,000 | 0.01% | 2,254,200 |
| 2021-10-12 | 2021-10-08 | 11.300 | 228,000 | +7,000 | 0.01% | 2,576,400 |
| 2021-10-08 | 2021-10-06 | 10.700 | 221,000 | +17,000 | 0.01% | 2,364,700 |
| 2021-10-07 | 2021-10-05 | 11.080 | 204,000 | +8,500 | 0.01% | 2,260,320 |
| 2021-10-06 | 2021-10-04 | 11.080 | 195,500 | +1,000 | 0.01% | 2,166,140 |
| 2021-09-13 | 2021-09-09 | 13.600 | 194,500 | -10,000 | 0.01% | 2,645,200 |
| 2021-09-10 | 2021-09-08 | 13.900 | 204,500 | +14,500 | 0.01% | 2,842,550 |
| 2021-09-09 | 2021-09-07 | 14.000 | 190,000 | -8,000 | 0.01% | 2,660,000 |
| 2021-09-07 | 2021-09-03 | 13.460 | 198,000 | -5,000 | 0.01% | 2,665,080 |
| 2021-09-06 | 2021-09-02 | 12.700 | 203,000 | -1,000 | 0.01% | 2,578,100 |
| 2021-09-03 | 2021-09-01 | 12.340 | 204,000 | +18,000 | 0.01% | 2,517,360 |
| 2021-09-02 | 2021-08-31 | 11.500 | 186,000 | -3,000 | 0.01% | 2,139,000 |
| 2021-08-30 | 2021-08-26 | 11.040 | 189,000 | -500 | 0.01% | 2,086,560 |
| 2021-08-17 | 2021-08-13 | 10.340 | 189,500 | +1,000 | 0.01% | 1,959,430 |
| 2021-08-16 | 2021-08-12 | 10.600 | 188,500 | +500 | 0.01% | 1,998,100 |
| 2021-08-13 | 2021-08-11 | 10.820 | 188,000 | +500 | 0.01% | 2,034,160 |
| 2021-08-12 | 2021-08-10 | 10.860 | 187,500 | -9,000 | 0.01% | 2,036,250 |
| 2021-08-11 | 2021-08-09 | 9.750 | 196,500 | +10,000 | 0.01% | 1,915,875 |
| 2021-08-09 | 2021-08-05 | 9.640 | 186,500 | +500 | 0.01% | 1,797,860 |
| 2021-08-05 | 2021-08-03 | 9.720 | 186,000 | +5,000 | 0.01% | 1,807,920 |
| 2021-08-04 | 2021-08-02 | 10.900 | 181,000 | -7,000 | 0.01% | 1,972,900 |
| 2021-08-02 | 2021-07-29 | 11.480 | 188,000 | -2,500 | 0.01% | 2,158,240 |
| 2021-07-30 | 2021-07-28 | 10.080 | 190,500 | +10,500 | 0.01% | 1,920,240 |
| 2021-07-29 | 2021-07-27 | 9.150 | 180,000 | -18,000 | 0.01% | 1,647,000 |
| 2021-07-27 | 2021-07-23 | 13.840 | 198,000 | +500 | 0.01% | 2,740,320 |
| 2021-07-22 | 2021-07-20 | 13.600 | 197,500 | -20,500 | 0.01% | 2,686,000 |
| 2021-07-20 | 2021-07-16 | 15.460 | 218,000 | -5,000 | 0.01% | 3,370,280 |
| 2021-07-19 | 2021-07-15 | 15.840 | 223,000 | -5,500 | 0.01% | 3,532,320 |
| 2021-07-15 | 2021-07-13 | 16.260 | 228,500 | +5,000 | 0.01% | 3,715,410 |
| 2021-07-14 | 2021-07-12 | 16.720 | 223,500 | +11,500 | 0.01% | 3,736,920 |
| 2021-07-13 | 2021-07-09 | 16.720 | 212,000 | -3,000 | 0.01% | 3,544,640 |
| 2021-07-09 | 2021-07-07 | 16.660 | 215,000 | -8,500 | 0.01% | 3,581,900 |
| 2021-07-08 | 2021-07-06 | 16.320 | 223,500 | +18,000 | 0.01% | 3,647,520 |
| 2021-07-07 | 2021-07-05 | 16.880 | 205,500 | +26,500 | 0.01% | 3,468,840 |
| 2021-07-06 | 2021-07-02 | 16.660 | 179,000 | +1,000 | 0.01% | 2,982,140 |
| 2021-07-05 | 2021-06-30 | 17.120 | 178,000 | 0.01% | 3,047,360 |
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