History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.290 | 242,000 | +0 | 0.01% | 312,180 |
| 2025-10-13 | 2025-10-09 | 1.240 | 242,000 | +0 | 0.01% | 300,080 |
| 2025-10-10 | 2025-10-08 | 1.250 | 242,000 | +0 | 0.01% | 302,500 |
| 2025-10-09 | 2025-10-06 | 1.230 | 242,000 | +0 | 0.01% | 297,660 |
| 2025-10-08 | 2025-10-03 | 1.260 | 242,000 | +0 | 0.01% | 304,920 |
| 2025-10-06 | 2025-10-02 | 1.230 | 242,000 | +0 | 0.01% | 297,660 |
| 2025-10-03 | 2025-09-30 | 1.250 | 242,000 | +0 | 0.01% | 302,500 |
| 2025-10-02 | 2025-09-29 | 1.230 | 242,000 | +0 | 0.01% | 297,660 |
| 2025-09-30 | 2025-09-26 | 1.170 | 242,000 | -20,000 | 0.01% | 283,140 |
| 2025-09-29 | 2025-09-25 | 1.190 | 262,000 | +10,000 | 0.02% | 311,780 |
| 2025-09-16 | 2025-09-12 | 1.230 | 252,000 | +30,000 | 0.01% | 309,960 |
| 2025-09-12 | 2025-09-10 | 1.290 | 222,000 | -234,000 | 0.01% | 286,380 |
| 2025-09-09 | 2025-09-05 | 1.360 | 456,000 | +20,000 | 0.03% | 620,160 |
| 2025-09-04 | 2025-09-02 | 1.410 | 436,000 | +8,000 | 0.03% | 614,760 |
| 2025-09-02 | 2025-08-29 | 1.470 | 428,000 | -95,000 | 0.03% | 629,160 |
| 2025-09-01 | 2025-08-28 | 1.560 | 523,000 | -500 | 0.03% | 815,880 |
| 2025-08-29 | 2025-08-27 | 1.510 | 523,500 | +20,000 | 0.03% | 790,485 |
| 2025-08-28 | 2025-08-26 | 1.590 | 503,500 | +187,000 | 0.03% | 800,565 |
| 2025-08-25 | 2025-08-21 | 1.590 | 316,500 | +100,000 | 0.02% | 503,235 |
| 2025-08-19 | 2025-08-15 | 1.670 | 216,500 | +170,500 | 0.01% | 361,555 |
| 2025-08-14 | 2025-08-12 | 1.530 | 46,000 | +30,500 | 0.00% | 70,380 |
| 2025-07-29 | 2025-07-25 | 1.480 | 15,500 | +11,500 | 0.00% | 22,940 |
| 2025-07-25 | 2025-07-23 | 1.530 | 4,000 | -10,000 | 0.00% | 6,120 |
| 2025-07-14 | 2025-07-10 | 1.700 | 14,000 | -10,000 | 0.00% | 23,800 |
| 2025-07-11 | 2025-07-09 | 1.590 | 24,000 | -10,000 | 0.00% | 38,160 |
| 2025-07-10 | 2025-07-08 | 1.620 | 34,000 | +12,000 | 0.00% | 55,080 |
| 2025-07-07 | 2025-07-03 | 1.510 | 22,000 | +5,000 | 0.00% | 33,220 |
| 2025-07-04 | 2025-07-02 | 1.680 | 17,000 | -7,000 | 0.00% | 28,560 |
| 2025-07-02 | 2025-06-27 | 1.200 | 24,000 | +24,000 | 0.00% | 28,800 |
| 2025-06-20 | 2025-06-18 | 1.220 | 0 | -371,500 | ||
| 2025-06-17 | 2025-06-13 | 1.220 | 371,500 | +21,500 | 0.02% | 453,230 |
| 2025-06-16 | 2025-06-12 | 1.240 | 350,000 | +10,000 | 0.02% | 434,000 |
| 2025-06-09 | 2025-06-05 | 1.290 | 340,000 | +3,000 | 0.02% | 438,600 |
| 2025-06-06 | 2025-06-04 | 1.300 | 337,000 | -18,000 | 0.02% | 438,100 |
| 2025-06-05 | 2025-06-03 | 1.230 | 355,000 | -20,000 | 0.02% | 436,650 |
| 2025-06-02 | 2025-05-29 | 1.240 | 375,000 | -130,000 | 0.02% | 465,000 |
| 2025-05-13 | 2025-05-09 | 1.110 | 505,000 | -5,000 | 0.03% | 560,550 |
| 2025-05-12 | 2025-05-08 | 1.120 | 510,000 | +50,000 | 0.03% | 571,200 |
| 2025-05-09 | 2025-05-07 | 1.160 | 460,000 | +76,000 | 0.03% | 533,600 |
| 2025-05-08 | 2025-05-06 | 1.170 | 384,000 | -15,000 | 0.02% | 449,280 |
| 2025-05-07 | 2025-05-02 | 1.230 | 399,000 | -78,000 | 0.02% | 490,770 |
| 2025-05-02 | 2025-04-29 | 1.060 | 477,000 | +2,000 | 0.03% | 505,620 |
| 2025-04-30 | 2025-04-28 | 0.980 | 475,000 | +6,000 | 0.03% | 465,500 |
| 2025-04-09 | 2025-04-07 | 0.920 | 469,000 | +10,000 | 0.03% | 431,480 |
| 2025-03-31 | 2025-03-27 | 1.180 | 459,000 | +10,000 | 0.03% | 541,620 |
| 2025-03-27 | 2025-03-25 | 1.130 | 449,000 | +10,000 | 0.03% | 507,370 |
| 2025-03-25 | 2025-03-21 | 1.170 | 439,000 | -10,000 | 0.03% | 513,630 |
| 2025-03-24 | 2025-03-20 | 1.170 | 449,000 | +22,000 | 0.03% | 525,330 |
| 2025-03-20 | 2025-03-18 | 1.250 | 427,000 | +100,000 | 0.03% | 533,750 |
| 2025-03-19 | 2025-03-17 | 1.250 | 327,000 | +15,000 | 0.02% | 408,750 |
| 2025-03-17 | 2025-03-13 | 1.240 | 312,000 | -8,000 | 0.02% | 386,880 |
| 2025-03-14 | 2025-03-12 | 1.260 | 320,000 | +8,000 | 0.02% | 403,200 |
| 2025-03-13 | 2025-03-11 | 1.320 | 312,000 | +21,000 | 0.02% | 411,840 |
| 2025-03-12 | 2025-03-10 | 1.300 | 291,000 | +24,000 | 0.02% | 378,300 |
| 2025-03-11 | 2025-03-07 | 1.640 | 267,000 | -22,000 | 0.02% | 437,880 |
| 2025-03-10 | 2025-03-06 | 1.730 | 289,000 | +60,000 | 0.02% | 499,970 |
| 2025-03-07 | 2025-03-05 | 1.570 | 229,000 | +105,000 | 0.01% | 359,530 |
| 2025-03-06 | 2025-03-04 | 1.560 | 124,000 | +9,000 | 0.01% | 193,440 |
| 2025-03-05 | 2025-03-03 | 1.710 | 115,000 | -36,500 | 0.01% | 196,650 |
| 2025-03-04 | 2025-02-28 | 2.100 | 151,500 | +23,000 | 0.01% | 318,150 |
| 2025-03-03 | 2025-02-27 | 2.150 | 128,500 | +128,500 | 0.01% | 276,275 |
| 2025-02-18 | 2025-02-14 | 1.370 | 0 | -20,000 | ||
| 2025-02-17 | 2025-02-13 | 1.300 | 20,000 | -100,000 | 0.00% | 26,000 |
| 2025-02-12 | 2025-02-10 | 1.320 | 120,000 | -500 | 0.01% | 158,400 |
| 2025-02-11 | 2025-02-07 | 1.290 | 120,500 | -20,000 | 0.01% | 155,445 |
| 2025-02-07 | 2025-02-05 | 1.230 | 140,500 | +100,000 | 0.01% | 172,815 |
| 2025-02-04 | 2025-01-28 | 1.170 | 40,500 | +20,000 | 0.00% | 47,385 |
| 2025-01-27 | 2025-01-23 | 1.130 | 20,500 | +20,000 | 0.00% | 23,165 |
| 2025-01-03 | 2024-12-31 | 1.360 | 500 | -54,000 | 0.00% | 680 |
| 2024-12-27 | 2024-12-20 | 1.450 | 54,500 | +30,000 | 0.00% | 79,025 |
| 2024-11-29 | 2024-11-27 | 1.460 | 24,500 | -15,000 | 0.00% | 35,770 |
| 2024-11-21 | 2024-11-19 | 1.480 | 39,500 | -10,000 | 0.00% | 58,460 |
| 2024-11-18 | 2024-11-14 | 1.440 | 49,500 | +5,000 | 0.00% | 71,280 |
| 2024-11-13 | 2024-11-11 | 1.590 | 44,500 | -12,000 | 0.00% | 70,755 |
| 2024-11-11 | 2024-11-07 | 1.660 | 56,500 | +12,500 | 0.00% | 93,790 |
| 2024-11-07 | 2024-11-05 | 1.570 | 44,000 | -20,000 | 0.00% | 69,080 |
| 2024-10-25 | 2024-10-23 | 1.450 | 64,000 | -500 | 0.00% | 92,800 |
| 2024-10-18 | 2024-10-16 | 1.450 | 64,500 | +19,000 | 0.00% | 93,525 |
| 2024-10-17 | 2024-10-15 | 1.390 | 45,500 | -5,000 | 0.00% | 63,245 |
| 2024-10-16 | 2024-10-14 | 1.480 | 50,500 | +1,000 | 0.00% | 74,740 |
| 2024-10-15 | 2024-10-10 | 1.570 | 49,500 | +4,000 | 0.00% | 77,715 |
| 2024-10-14 | 2024-10-09 | 1.500 | 45,500 | -10,000 | 0.00% | 68,250 |
| 2024-10-10 | 2024-10-08 | 1.670 | 55,500 | -15,000 | 0.00% | 92,685 |
| 2024-10-09 | 2024-10-07 | 2.010 | 70,500 | -6,000 | 0.00% | 141,705 |
| 2024-10-08 | 2024-10-04 | 1.830 | 76,500 | +2,000 | 0.00% | 139,995 |
| 2024-10-07 | 2024-10-03 | 1.770 | 74,500 | -2,000 | 0.00% | 131,865 |
| 2024-10-04 | 2024-10-02 | 1.880 | 76,500 | +20,000 | 0.00% | 143,820 |
| 2024-10-03 | 2024-09-30 | 1.900 | 56,500 | +25,000 | 0.00% | 107,350 |
| 2024-09-30 | 2024-09-26 | 1.730 | 31,500 | +15,000 | 0.00% | 54,495 |
| 2024-09-27 | 2024-09-25 | 1.510 | 16,500 | -10,000 | 0.00% | 24,915 |
| 2024-09-26 | 2024-09-24 | 1.500 | 26,500 | +10,000 | 0.00% | 39,750 |
| 2024-09-12 | 2024-09-10 | 1.230 | 16,500 | +1,000 | 0.00% | 20,295 |
| 2024-07-24 | 2024-07-22 | 1.880 | 15,500 | +15,000 | 0.00% | 29,140 |
| 2024-06-21 | 2024-06-19 | 2.340 | 500 | -143,000 | 0.00% | 1,170 |
| 2024-06-06 | 2024-06-04 | 2.510 | 143,500 | +20,000 | 0.01% | 360,185 |
| 2024-05-23 | 2024-05-21 | 2.750 | 123,500 | +30,000 | 0.01% | 339,625 |
| 2024-05-22 | 2024-05-20 | 2.880 | 93,500 | -30,000 | 0.01% | 269,280 |
| 2024-05-17 | 2024-05-14 | 2.830 | 123,500 | +30,000 | 0.01% | 349,505 |
| 2024-05-16 | 2024-05-13 | 2.930 | 93,500 | +3,000 | 0.01% | 273,955 |
| 2024-05-14 | 2024-05-10 | 2.990 | 90,500 | -5,500 | 0.01% | 270,595 |
| 2024-05-13 | 2024-05-09 | 2.850 | 96,000 | -24,500 | 0.01% | 273,600 |
| 2024-05-10 | 2024-05-08 | 2.750 | 120,500 | +30,000 | 0.01% | 331,375 |
| 2024-04-30 | 2024-04-26 | 2.680 | 90,500 | -9,500 | 0.01% | 242,540 |
| 2024-04-26 | 2024-04-24 | 2.390 | 100,000 | +9,500 | 0.01% | 239,000 |
| 2024-02-23 | 2024-02-21 | 2.960 | 90,500 | -1,000 | 0.01% | 267,880 |
| 2024-01-25 | 2024-01-23 | 2.970 | 91,500 | +70,000 | 0.01% | 271,755 |
| 2024-01-11 | 2024-01-09 | 3.330 | 21,500 | -500 | 0.00% | 71,595 |
| 2024-01-02 | 2023-12-28 | 3.170 | 22,000 | -20,000 | 0.00% | 69,740 |
| 2023-12-28 | 2023-12-22 | 2.900 | 42,000 | +5,000 | 0.00% | 121,800 |
| 2023-12-20 | 2023-12-18 | 3.000 | 37,000 | +2,000 | 0.00% | 111,000 |
| 2023-12-19 | 2023-12-15 | 3.100 | 35,000 | -2,000 | 0.00% | 108,500 |
| 2023-12-15 | 2023-12-13 | 3.040 | 37,000 | +20,000 | 0.00% | 112,480 |
| 2023-12-13 | 2023-12-11 | 3.180 | 17,000 | +5,000 | 0.00% | 54,060 |
| 2023-12-01 | 2023-11-29 | 3.490 | 12,000 | -500 | 0.00% | 41,880 |
| 2023-10-31 | 2023-10-27 | 3.740 | 12,500 | -24,000 | 0.00% | 46,750 |
| 2023-10-27 | 2023-10-25 | 3.600 | 36,500 | +5,000 | 0.00% | 131,400 |
| 2023-10-18 | 2023-10-16 | 3.820 | 31,500 | +24,000 | 0.00% | 120,330 |
| 2023-10-16 | 2023-10-12 | 4.070 | 7,500 | -24,000 | 0.00% | 30,525 |
| 2023-10-12 | 2023-10-10 | 3.870 | 31,500 | +20,000 | 0.00% | 121,905 |
| 2023-10-10 | 2023-10-06 | 4.040 | 11,500 | -20,000 | 0.00% | 46,460 |
| 2023-10-04 | 2023-09-29 | 4.130 | 31,500 | -20,000 | 0.00% | 130,095 |
| 2023-09-27 | 2023-09-25 | 4.020 | 51,500 | -2,500 | 0.00% | 207,030 |
| 2023-09-25 | 2023-09-21 | 4.100 | 54,000 | +22,500 | 0.00% | 221,400 |
| 2023-09-22 | 2023-09-20 | 4.390 | 31,500 | +20,000 | 0.00% | 138,285 |
| 2023-08-24 | 2023-08-22 | 4.560 | 11,500 | -20,000 | 0.00% | 52,440 |
| 2023-08-16 | 2023-08-14 | 4.780 | 31,500 | +20,000 | 0.00% | 150,570 |
| 2023-08-11 | 2023-08-09 | 4.950 | 11,500 | -20,000 | 0.00% | 56,925 |
| 2023-08-10 | 2023-08-08 | 4.870 | 31,500 | +20,000 | 0.00% | 153,405 |
| 2023-07-26 | 2023-07-24 | 5.110 | 11,500 | +2,000 | 0.00% | 58,765 |
| 2023-07-25 | 2023-07-21 | 5.700 | 9,500 | +3,000 | 0.00% | 54,150 |
| 2023-07-24 | 2023-07-20 | 6.020 | 6,500 | +1,000 | 0.00% | 39,130 |
| 2023-06-28 | 2023-06-26 | 5.520 | 5,500 | +5,000 | 0.00% | 30,360 |
| 2023-06-14 | 2023-06-12 | 5.780 | 500 | -439,500 | 0.00% | 2,890 |
| 2023-06-13 | 2023-06-09 | 5.800 | 440,000 | +2,000 | 0.03% | 2,552,000 |
| 2023-06-07 | 2023-06-05 | 6.050 | 438,000 | +2,000 | 0.03% | 2,649,900 |
| 2023-06-06 | 2023-06-02 | 6.270 | 436,000 | +2,500 | 0.03% | 2,733,720 |
| 2023-05-29 | 2023-05-24 | 6.340 | 433,500 | +10,000 | 0.03% | 2,748,390 |
| 2023-05-19 | 2023-05-17 | 6.520 | 423,500 | +3,000 | 0.02% | 2,761,220 |
| 2023-05-10 | 2023-05-08 | 7.170 | 420,500 | +3,000 | 0.02% | 3,014,985 |
| 2023-05-04 | 2023-05-02 | 7.780 | 417,500 | +2,500 | 0.02% | 3,248,150 |
| 2023-04-25 | 2023-04-21 | 7.700 | 415,000 | +6,500 | 0.02% | 3,195,500 |
| 2023-04-20 | 2023-04-18 | 8.580 | 408,500 | +6,000 | 0.02% | 3,504,930 |
| 2023-04-19 | 2023-04-17 | 8.530 | 402,500 | -6,000 | 0.02% | 3,433,325 |
| 2023-04-12 | 2023-04-06 | 8.180 | 408,500 | +6,000 | 0.02% | 3,341,530 |
| 2023-04-04 | 2023-03-31 | 8.490 | 402,500 | -5,000 | 0.02% | 3,417,225 |
| 2023-03-31 | 2023-03-29 | 7.090 | 407,500 | -10,000 | 0.02% | 2,889,175 |
| 2023-03-30 | 2023-03-28 | 6.910 | 417,500 | +10,000 | 0.02% | 2,884,925 |
| 2023-03-29 | 2023-03-27 | 7.000 | 407,500 | -16,000 | 0.02% | 2,852,500 |
| 2023-03-28 | 2023-03-24 | 6.990 | 423,500 | +16,000 | 0.02% | 2,960,265 |
| 2023-03-13 | 2023-03-09 | 8.090 | 407,500 | +192,000 | 0.02% | 3,296,675 |
| 2023-03-10 | 2023-03-08 | 8.410 | 215,500 | +210,000 | 0.01% | 1,812,355 |
| 2023-03-09 | 2023-03-07 | 8.220 | 5,500 | +5,000 | 0.00% | 45,210 |
| 2023-03-07 | 2023-03-03 | 8.490 | 500 | -5,000 | 0.00% | 4,245 |
| 2023-03-03 | 2023-03-01 | 7.900 | 5,500 | -6,000 | 0.00% | 43,450 |
| 2023-03-01 | 2023-02-27 | 7.010 | 11,500 | -2,500 | 0.00% | 80,615 |
| 2023-02-28 | 2023-02-24 | 6.800 | 14,000 | +2,500 | 0.00% | 95,200 |
| 2023-02-27 | 2023-02-23 | 7.530 | 11,500 | -8,000 | 0.00% | 86,595 |
| 2023-02-24 | 2023-02-22 | 7.460 | 19,500 | -3,000 | 0.00% | 145,470 |
| 2023-02-23 | 2023-02-21 | 6.930 | 22,500 | -2,500 | 0.00% | 155,925 |
| 2023-02-22 | 2023-02-20 | 6.840 | 25,000 | -35,000 | 0.00% | 171,000 |
| 2023-02-09 | 2023-02-07 | 6.150 | 60,000 | +10,000 | 0.00% | 369,000 |
| 2023-02-06 | 2023-02-02 | 6.510 | 50,000 | -10,000 | 0.00% | 325,500 |
| 2023-02-03 | 2023-02-01 | 6.300 | 60,000 | +4,000 | 0.00% | 378,000 |
| 2023-02-01 | 2023-01-30 | 6.280 | 56,000 | +10,000 | 0.00% | 351,680 |
| 2023-01-31 | 2023-01-27 | 6.580 | 46,000 | -26,000 | 0.00% | 302,680 |
| 2023-01-30 | 2023-01-26 | 6.500 | 72,000 | -2,000 | 0.00% | 468,000 |
| 2023-01-20 | 2023-01-18 | 6.290 | 74,000 | +10,000 | 0.00% | 465,460 |
| 2023-01-18 | 2023-01-16 | 6.320 | 64,000 | +9,000 | 0.00% | 404,480 |
| 2023-01-17 | 2023-01-13 | 6.550 | 55,000 | +11,000 | 0.00% | 360,250 |
| 2023-01-16 | 2023-01-12 | 6.580 | 44,000 | +3,000 | 0.00% | 289,520 |
| 2023-01-13 | 2023-01-11 | 6.720 | 41,000 | -2,500 | 0.00% | 275,520 |
| 2023-01-12 | 2023-01-10 | 6.930 | 43,500 | +16,500 | 0.00% | 301,455 |
| 2023-01-10 | 2023-01-06 | 6.810 | 27,000 | +26,500 | 0.00% | 183,870 |
| 2023-01-05 | 2023-01-03 | 7.820 | 500 | -8,000 | 0.00% | 3,910 |
| 2022-12-30 | 2022-12-28 | 7.390 | 8,500 | -4,000 | 0.00% | 62,815 |
| 2022-12-21 | 2022-12-19 | 6.990 | 12,500 | +2,000 | 0.00% | 87,375 |
| 2022-12-20 | 2022-12-16 | 7.060 | 10,500 | +5,000 | 0.00% | 74,130 |
| 2022-12-19 | 2022-12-15 | 7.210 | 5,500 | +2,000 | 0.00% | 39,655 |
| 2022-12-15 | 2022-12-13 | 7.490 | 3,500 | -1,500 | 0.00% | 26,215 |
| 2022-12-14 | 2022-12-12 | 7.020 | 5,000 | +1,500 | 0.00% | 35,100 |
| 2022-12-09 | 2022-12-07 | 7.140 | 3,500 | +1,000 | 0.00% | 24,990 |
| 2022-12-08 | 2022-12-06 | 7.550 | 2,500 | -1,000 | 0.00% | 18,875 |
| 2022-12-07 | 2022-12-05 | 7.200 | 3,500 | -7,000 | 0.00% | 25,200 |
| 2022-12-06 | 2022-12-02 | 6.600 | 10,500 | -1,000 | 0.00% | 69,300 |
| 2022-12-05 | 2022-12-01 | 6.400 | 11,500 | -14,000 | 0.00% | 73,600 |
| 2022-12-02 | 2022-11-30 | 6.160 | 25,500 | -14,000 | 0.00% | 157,080 |
| 2022-12-01 | 2022-11-29 | 5.260 | 39,500 | -10,000 | 0.00% | 207,770 |
| 2022-11-29 | 2022-11-25 | 4.780 | 49,500 | +20,000 | 0.00% | 236,610 |
| 2022-11-22 | 2022-11-18 | 5.370 | 29,500 | +2,000 | 0.00% | 158,415 |
| 2022-11-15 | 2022-11-11 | 5.390 | 27,500 | -20,000 | 0.00% | 148,225 |
| 2022-11-10 | 2022-11-08 | 5.000 | 47,500 | +12,000 | 0.00% | 237,500 |
| 2022-11-09 | 2022-11-07 | 5.090 | 35,500 | +6,000 | 0.00% | 180,695 |
| 2022-10-19 | 2022-10-17 | 4.850 | 29,500 | +2,000 | 0.00% | 143,075 |
| 2022-10-17 | 2022-10-13 | 5.100 | 27,500 | -1,000 | 0.00% | 140,250 |
| 2022-10-07 | 2022-10-05 | 5.450 | 28,500 | -5,000 | 0.00% | 155,325 |
| 2022-10-06 | 2022-10-03 | 4.990 | 33,500 | +5,000 | 0.00% | 167,165 |
| 2022-10-05 | 2022-09-30 | 5.770 | 28,500 | -3,500 | 0.00% | 164,445 |
| 2022-09-30 | 2022-09-28 | 5.680 | 32,000 | -1,500 | 0.00% | 181,760 |
| 2022-09-27 | 2022-09-23 | 5.330 | 33,500 | -20,000 | 0.00% | 178,555 |
| 2022-09-21 | 2022-09-19 | 6.020 | 53,500 | -8,000 | 0.00% | 322,070 |
| 2022-09-05 | 2022-09-01 | 5.950 | 61,500 | -13,000 | 0.00% | 365,925 |
| 2022-08-22 | 2022-08-18 | 5.620 | 74,500 | +3,500 | 0.00% | 418,690 |
| 2022-08-16 | 2022-08-12 | 5.430 | 71,000 | -7,000 | 0.00% | 385,530 |
| 2022-08-15 | 2022-08-11 | 5.190 | 78,000 | +7,000 | 0.00% | 404,820 |
| 2022-08-09 | 2022-08-05 | 5.650 | 71,000 | +4,000 | 0.00% | 401,150 |
| 2022-07-29 | 2022-07-27 | 6.040 | 67,000 | +3,000 | 0.00% | 404,680 |
| 2022-07-28 | 2022-07-26 | 6.130 | 64,000 | -3,000 | 0.00% | 392,320 |
| 2022-07-25 | 2022-07-21 | 6.040 | 67,000 | +12,500 | 0.00% | 404,680 |
| 2022-07-18 | 2022-07-14 | 6.280 | 54,500 | +3,000 | 0.00% | 342,260 |
| 2022-07-15 | 2022-07-13 | 6.450 | 51,500 | -3,000 | 0.00% | 332,175 |
| 2022-07-14 | 2022-07-12 | 6.050 | 54,500 | -3,000 | 0.00% | 329,725 |
| 2022-07-07 | 2022-07-05 | 6.330 | 57,500 | +3,000 | 0.00% | 363,975 |
| 2022-07-05 | 2022-06-30 | 6.650 | 54,500 | +15,000 | 0.00% | 362,425 |
| 2022-07-04 | 2022-06-29 | 6.720 | 39,500 | +12,000 | 0.00% | 265,440 |
| 2022-06-30 | 2022-06-28 | 7.200 | 27,500 | -2,000 | 0.00% | 198,000 |
| 2022-06-29 | 2022-06-27 | 6.860 | 29,500 | +2,000 | 0.00% | 202,370 |
| 2022-06-27 | 2022-06-23 | 6.750 | 27,500 | +13,000 | 0.00% | 185,625 |
| 2022-06-24 | 2022-06-22 | 6.530 | 14,500 | +9,000 | 0.00% | 94,685 |
| 2022-06-16 | 2022-06-14 | 5.990 | 5,500 | -304,000 | 0.00% | 32,945 |
| 2022-06-15 | 2022-06-13 | 5.990 | 309,500 | -2,000 | 0.02% | 1,853,905 |
| 2022-06-14 | 2022-06-10 | 6.220 | 311,500 | -4,000 | 0.02% | 1,937,530 |
| 2022-06-13 | 2022-06-09 | 6.160 | 315,500 | +5,000 | 0.02% | 1,943,480 |
| 2022-06-10 | 2022-06-08 | 6.440 | 310,500 | +2,000 | 0.02% | 1,999,620 |
| 2022-06-09 | 2022-06-07 | 6.490 | 308,500 | +1,000 | 0.02% | 2,002,165 |
| 2022-06-08 | 2022-06-06 | 6.170 | 307,500 | +2,000 | 0.02% | 1,897,275 |
| 2022-06-06 | 2022-06-01 | 6.180 | 305,500 | -7,000 | 0.02% | 1,887,990 |
| 2022-06-02 | 2022-05-31 | 6.180 | 312,500 | +2,000 | 0.02% | 1,931,250 |
| 2022-06-01 | 2022-05-30 | 5.770 | 310,500 | -2,000 | 0.02% | 1,791,585 |
| 2022-05-31 | 2022-05-27 | 5.140 | 312,500 | -5,000 | 0.02% | 1,606,250 |
| 2022-05-26 | 2022-05-24 | 4.900 | 317,500 | -3,500 | 0.02% | 1,555,750 |
| 2022-05-20 | 2022-05-18 | 4.830 | 321,000 | -10,000 | 0.02% | 1,550,430 |
| 2022-05-17 | 2022-05-13 | 4.590 | 331,000 | +10,000 | 0.02% | 1,519,290 |
| 2022-05-12 | 2022-05-10 | 4.420 | 321,000 | -1,500 | 0.02% | 1,418,820 |
| 2022-05-05 | 2022-05-03 | 4.880 | 322,500 | -1,500 | 0.02% | 1,573,800 |
| 2022-04-29 | 2022-04-27 | 5.030 | 324,000 | -10,000 | 0.02% | 1,629,720 |
| 2022-04-27 | 2022-04-25 | 4.350 | 334,000 | +10,000 | 0.02% | 1,452,900 |
| 2022-04-14 | 2022-04-12 | 4.580 | 324,000 | -20,000 | 0.02% | 1,483,920 |
| 2022-04-13 | 2022-04-11 | 4.380 | 344,000 | +20,000 | 0.02% | 1,506,720 |
| 2022-04-07 | 2022-04-04 | 4.880 | 324,000 | -20,000 | 0.02% | 1,581,120 |
| 2022-04-06 | 2022-04-01 | 4.640 | 344,000 | +21,000 | 0.02% | 1,596,160 |
| 2022-03-31 | 2022-03-29 | 4.880 | 323,000 | -1,500 | 0.02% | 1,576,240 |
| 2022-03-29 | 2022-03-25 | 4.860 | 324,500 | +5,000 | 0.02% | 1,577,070 |
| 2022-03-25 | 2022-03-23 | 4.930 | 319,500 | -9,000 | 0.02% | 1,575,135 |
| 2022-03-24 | 2022-03-22 | 4.580 | 328,500 | -500 | 0.02% | 1,504,530 |
| 2022-03-22 | 2022-03-18 | 4.730 | 329,000 | +1,500 | 0.02% | 1,556,170 |
| 2022-03-21 | 2022-03-17 | 4.860 | 327,500 | -10,000 | 0.02% | 1,591,650 |
| 2022-03-18 | 2022-03-16 | 4.230 | 337,500 | -10,000 | 0.02% | 1,427,625 |
| 2022-03-14 | 2022-03-10 | 4.840 | 347,500 | +1,000 | 0.02% | 1,681,900 |
| 2022-03-10 | 2022-03-08 | 4.890 | 346,500 | +1,500 | 0.02% | 1,694,385 |
| 2022-03-09 | 2022-03-07 | 5.240 | 345,000 | +500 | 0.02% | 1,807,800 |
| 2022-03-04 | 2022-03-02 | 5.910 | 344,500 | +500 | 0.02% | 2,035,995 |
| 2022-02-25 | 2022-02-23 | 6.990 | 344,000 | +10,000 | 0.02% | 2,404,560 |
| 2022-02-24 | 2022-02-22 | 7.000 | 334,000 | +20,000 | 0.02% | 2,338,000 |
| 2022-02-22 | 2022-02-18 | 7.450 | 314,000 | -20,000 | 0.02% | 2,339,300 |
| 2022-02-21 | 2022-02-17 | 7.230 | 334,000 | +17,000 | 0.02% | 2,414,820 |
| 2022-02-16 | 2022-02-14 | 7.500 | 317,000 | -2,000 | 0.02% | 2,377,500 |
| 2022-02-15 | 2022-02-11 | 7.380 | 319,000 | -15,000 | 0.02% | 2,354,220 |
| 2022-02-14 | 2022-02-10 | 7.270 | 334,000 | -5,000 | 0.02% | 2,428,180 |
| 2022-02-11 | 2022-02-09 | 7.130 | 339,000 | -16,500 | 0.02% | 2,417,070 |
| 2022-02-10 | 2022-02-08 | 7.100 | 355,500 | +15,000 | 0.02% | 2,524,050 |
| 2022-02-09 | 2022-02-07 | 7.410 | 340,500 | -12,000 | 0.02% | 2,523,105 |
| 2022-02-08 | 2022-02-04 | 7.410 | 352,500 | -10,000 | 0.02% | 2,612,025 |
| 2022-02-07 | 2022-01-31 | 6.930 | 362,500 | +7,000 | 0.02% | 2,512,125 |
| 2022-02-04 | 2022-01-27 | 7.210 | 355,500 | +28,000 | 0.02% | 2,563,155 |
| 2022-01-28 | 2022-01-26 | 7.950 | 327,500 | -1,000 | 0.02% | 2,603,625 |
| 2022-01-27 | 2022-01-25 | 8.000 | 328,500 | +1,000 | 0.02% | 2,628,000 |
| 2022-01-26 | 2022-01-24 | 8.000 | 327,500 | -5,000 | 0.02% | 2,620,000 |
| 2022-01-25 | 2022-01-21 | 7.730 | 332,500 | -36,000 | 0.02% | 2,570,225 |
| 2022-01-24 | 2022-01-20 | 7.130 | 368,500 | -10,000 | 0.02% | 2,627,405 |
| 2022-01-21 | 2022-01-19 | 6.950 | 378,500 | +10,000 | 0.02% | 2,630,575 |
| 2022-01-20 | 2022-01-18 | 7.180 | 368,500 | +3,000 | 0.02% | 2,645,830 |
| 2022-01-19 | 2022-01-17 | 7.000 | 365,500 | +17,000 | 0.02% | 2,558,500 |
| 2022-01-18 | 2022-01-14 | 7.670 | 348,500 | -3,000 | 0.02% | 2,672,995 |
| 2022-01-14 | 2022-01-12 | 7.500 | 351,500 | -500 | 0.02% | 2,636,250 |
| 2022-01-13 | 2022-01-11 | 7.410 | 352,000 | +10,000 | 0.02% | 2,608,320 |
| 2022-01-11 | 2022-01-07 | 6.920 | 342,000 | -500 | 0.02% | 2,366,640 |
| 2022-01-05 | 2022-01-03 | 8.020 | 342,500 | +45,500 | 0.02% | 2,746,850 |
| 2022-01-04 | 2021-12-31 | 8.560 | 297,000 | +1,000 | 0.02% | 2,542,320 |
| 2021-12-21 | 2021-12-17 | 8.570 | 296,000 | -10,000 | 0.02% | 2,536,720 |
| 2021-12-20 | 2021-12-16 | 8.510 | 306,000 | -25,000 | 0.02% | 2,604,060 |
| 2021-12-17 | 2021-12-15 | 8.290 | 331,000 | +25,000 | 0.02% | 2,743,990 |
| 2021-12-14 | 2021-12-10 | 8.830 | 306,000 | +10,000 | 0.02% | 2,701,980 |
| 2021-12-13 | 2021-12-09 | 9.030 | 296,000 | -10,000 | 0.02% | 2,672,880 |
| 2021-12-09 | 2021-12-07 | 8.430 | 306,000 | +5,000 | 0.02% | 2,579,580 |
| 2021-12-08 | 2021-12-06 | 8.120 | 301,000 | +500 | 0.02% | 2,444,120 |
| 2021-12-07 | 2021-12-03 | 8.840 | 300,500 | +10,000 | 0.02% | 2,656,420 |
| 2021-12-01 | 2021-11-29 | 9.600 | 290,500 | -10,000 | 0.02% | 2,788,800 |
| 2021-11-30 | 2021-11-26 | 9.460 | 300,500 | +10,000 | 0.02% | 2,842,730 |
| 2021-11-26 | 2021-11-24 | 10.020 | 290,500 | -11,000 | 0.02% | 2,910,810 |
| 2021-11-25 | 2021-11-23 | 9.670 | 301,500 | +9,500 | 0.02% | 2,915,505 |
| 2021-11-24 | 2021-11-22 | 9.780 | 292,000 | -10,000 | 0.02% | 2,855,760 |
| 2021-11-23 | 2021-11-19 | 9.500 | 302,000 | -10,000 | 0.02% | 2,869,000 |
| 2021-11-22 | 2021-11-18 | 9.300 | 312,000 | +10,000 | 0.02% | 2,901,600 |
| 2021-11-19 | 2021-11-17 | 9.390 | 302,000 | -10,000 | 0.02% | 2,835,780 |
| 2021-11-16 | 2021-11-12 | 9.310 | 312,000 | +10,000 | 0.02% | 2,904,720 |
| 2021-11-15 | 2021-11-11 | 9.530 | 302,000 | -10,000 | 0.02% | 2,878,060 |
| 2021-11-09 | 2021-11-05 | 9.390 | 312,000 | -11,500 | 0.02% | 2,929,680 |
| 2021-11-05 | 2021-11-03 | 9.000 | 323,500 | +2,500 | 0.02% | 2,911,500 |
| 2021-11-04 | 2021-11-02 | 9.210 | 321,000 | +2,000 | 0.02% | 2,956,410 |
| 2021-11-03 | 2021-11-01 | 9.360 | 319,000 | +13,000 | 0.02% | 2,985,840 |
| 2021-11-02 | 2021-10-29 | 10.300 | 306,000 | +10,000 | 0.02% | 3,151,800 |
| 2021-10-28 | 2021-10-26 | 10.540 | 296,000 | -20,000 | 0.02% | 3,119,840 |
| 2021-10-27 | 2021-10-25 | 9.750 | 316,000 | +12,000 | 0.02% | 3,081,000 |
| 2021-10-26 | 2021-10-22 | 10.280 | 304,000 | -12,000 | 0.02% | 3,125,120 |
| 2021-10-25 | 2021-10-21 | 9.650 | 316,000 | +2,000 | 0.02% | 3,049,400 |
| 2021-10-22 | 2021-10-20 | 9.860 | 314,000 | +3,500 | 0.02% | 3,096,040 |
| 2021-10-21 | 2021-10-19 | 9.930 | 310,500 | +25,000 | 0.02% | 3,083,265 |
| 2021-10-19 | 2021-10-15 | 10.200 | 285,500 | +10,500 | 0.02% | 2,912,100 |
| 2021-10-18 | 2021-10-12 | 11.200 | 275,000 | -10,000 | 0.02% | 3,080,000 |
| 2021-10-15 | 2021-10-11 | 10.940 | 285,000 | +10,000 | 0.02% | 3,117,900 |
| 2021-10-12 | 2021-10-08 | 11.300 | 275,000 | -500 | 0.02% | 3,107,500 |
| 2021-10-11 | 2021-10-07 | 11.000 | 275,500 | -3,000 | 0.02% | 3,030,500 |
| 2021-10-05 | 2021-09-30 | 11.260 | 278,500 | +85,500 | 0.02% | 3,135,910 |
| 2021-10-04 | 2021-09-29 | 12.040 | 193,000 | +5,000 | 0.01% | 2,323,720 |
| 2021-09-28 | 2021-09-24 | 12.840 | 188,000 | +80,500 | 0.01% | 2,413,920 |
| 2021-09-17 | 2021-09-15 | 13.600 | 107,500 | -5,000 | 0.01% | 1,462,000 |
| 2021-09-13 | 2021-09-09 | 13.600 | 112,500 | +5,000 | 0.01% | 1,530,000 |
| 2021-09-09 | 2021-09-07 | 14.000 | 107,500 | -27,000 | 0.01% | 1,505,000 |
| 2021-09-07 | 2021-09-03 | 13.460 | 134,500 | -1,000 | 0.01% | 1,810,370 |
| 2021-09-03 | 2021-09-01 | 12.340 | 135,500 | -4,500 | 0.01% | 1,672,070 |
| 2021-09-02 | 2021-08-31 | 11.500 | 140,000 | -6,500 | 0.01% | 1,610,000 |
| 2021-09-01 | 2021-08-30 | 10.260 | 146,500 | +5,000 | 0.01% | 1,503,090 |
| 2021-08-30 | 2021-08-26 | 11.040 | 141,500 | -1,000 | 0.01% | 1,562,160 |
| 2021-08-27 | 2021-08-25 | 10.280 | 142,500 | -3,000 | 0.01% | 1,464,900 |
| 2021-08-26 | 2021-08-24 | 9.870 | 145,500 | -10,000 | 0.01% | 1,436,085 |
| 2021-08-25 | 2021-08-23 | 9.540 | 155,500 | -207,000 | 0.01% | 1,483,470 |
| 2021-08-24 | 2021-08-20 | 9.850 | 362,500 | +2,000 | 0.02% | 3,570,625 |
| 2021-08-23 | 2021-08-19 | 10.020 | 360,500 | -5,000 | 0.02% | 3,612,210 |
| 2021-08-18 | 2021-08-16 | 10.320 | 365,500 | +1,500 | 0.02% | 3,771,960 |
| 2021-08-17 | 2021-08-13 | 10.340 | 364,000 | +6,500 | 0.02% | 3,763,760 |
| 2021-08-16 | 2021-08-12 | 10.600 | 357,500 | +207,000 | 0.02% | 3,789,500 |
| 2021-08-12 | 2021-08-10 | 10.860 | 150,500 | -6,500 | 0.01% | 1,634,430 |
| 2021-08-11 | 2021-08-09 | 9.750 | 157,000 | +3,000 | 0.01% | 1,530,750 |
| 2021-08-09 | 2021-08-05 | 9.640 | 154,000 | +3,500 | 0.01% | 1,484,560 |
| 2021-08-06 | 2021-08-04 | 10.160 | 150,500 | -37,000 | 0.01% | 1,529,080 |
| 2021-08-05 | 2021-08-03 | 9.720 | 187,500 | +26,500 | 0.01% | 1,822,500 |
| 2021-08-03 | 2021-07-30 | 11.300 | 161,000 | -2,500 | 0.01% | 1,819,300 |
| 2021-08-02 | 2021-07-29 | 11.480 | 163,500 | -36,500 | 0.01% | 1,876,980 |
| 2021-07-30 | 2021-07-28 | 10.080 | 200,000 | +6,000 | 0.01% | 2,016,000 |
| 2021-07-29 | 2021-07-27 | 9.150 | 194,000 | +23,500 | 0.01% | 1,775,100 |
| 2021-07-28 | 2021-07-26 | 12.500 | 170,500 | +11,000 | 0.01% | 2,131,250 |
| 2021-07-27 | 2021-07-23 | 13.840 | 159,500 | +23,000 | 0.01% | 2,207,480 |
| 2021-07-26 | 2021-07-22 | 13.680 | 136,500 | -2,500 | 0.01% | 1,867,320 |
| 2021-07-23 | 2021-07-21 | 12.960 | 139,000 | -1,000 | 0.01% | 1,801,440 |
| 2021-07-22 | 2021-07-20 | 13.600 | 140,000 | +5,500 | 0.01% | 1,904,000 |
| 2021-07-21 | 2021-07-19 | 14.560 | 134,500 | -23,500 | 0.01% | 1,958,320 |
| 2021-07-20 | 2021-07-16 | 15.460 | 158,000 | -1,000 | 0.01% | 2,442,680 |
| 2021-07-19 | 2021-07-15 | 15.840 | 159,000 | -10,000 | 0.01% | 2,518,560 |
| 2021-07-16 | 2021-07-14 | 16.140 | 169,000 | -13,500 | 0.01% | 2,727,660 |
| 2021-07-15 | 2021-07-13 | 16.260 | 182,500 | -32,000 | 0.01% | 2,967,450 |
| 2021-07-14 | 2021-07-12 | 16.720 | 214,500 | -3,500 | 0.01% | 3,586,440 |
| 2021-07-13 | 2021-07-09 | 16.720 | 218,000 | -8,000 | 0.01% | 3,644,960 |
| 2021-07-12 | 2021-07-08 | 16.020 | 226,000 | +4,500 | 0.01% | 3,620,520 |
| 2021-07-09 | 2021-07-07 | 16.660 | 221,500 | -18,000 | 0.01% | 3,690,190 |
| 2021-07-08 | 2021-07-06 | 16.320 | 239,500 | +5,000 | 0.01% | 3,908,640 |
| 2021-07-07 | 2021-07-05 | 16.880 | 234,500 | -6,000 | 0.01% | 3,958,360 |
| 2021-07-06 | 2021-07-02 | 16.660 | 240,500 | +54,000 | 0.01% | 4,006,730 |
| 2021-07-05 | 2021-06-30 | 17.120 | 186,500 | 0.01% | 3,192,880 |
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