History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.070 | 2,405,000 | +0 | 0.46% | 7,383,350 |
| 2025-10-13 | 2025-10-09 | 3.060 | 2,405,000 | +0 | 0.46% | 7,359,300 |
| 2025-10-10 | 2025-10-08 | 3.280 | 2,405,000 | +0 | 0.46% | 7,888,400 |
| 2025-10-09 | 2025-10-06 | 3.240 | 2,405,000 | +0 | 0.46% | 7,792,200 |
| 2025-10-08 | 2025-10-03 | 3.360 | 2,405,000 | +0 | 0.46% | 8,080,800 |
| 2025-10-06 | 2025-10-02 | 3.350 | 2,405,000 | -17,000 | 0.46% | 8,056,750 |
| 2025-10-03 | 2025-09-30 | 3.250 | 2,422,000 | -32,000 | 0.46% | 7,871,500 |
| 2025-09-30 | 2025-09-26 | 2.800 | 2,454,000 | +10,000 | 0.47% | 6,871,200 |
| 2025-09-29 | 2025-09-25 | 2.880 | 2,444,000 | -10,000 | 0.46% | 7,038,720 |
| 2025-09-26 | 2025-09-24 | 2.890 | 2,454,000 | +7,000 | 0.47% | 7,092,060 |
| 2025-09-25 | 2025-09-23 | 2.980 | 2,447,000 | +20,000 | 0.46% | 7,292,060 |
| 2025-09-24 | 2025-09-22 | 3.100 | 2,427,000 | +500 | 0.46% | 7,523,700 |
| 2025-09-22 | 2025-09-18 | 2.950 | 2,426,500 | +27,500 | 0.46% | 7,158,175 |
| 2025-09-19 | 2025-09-17 | 3.060 | 2,399,000 | +10,000 | 0.46% | 7,340,940 |
| 2025-09-18 | 2025-09-16 | 3.160 | 2,389,000 | -50,000 | 0.45% | 7,549,240 |
| 2025-09-16 | 2025-09-12 | 3.130 | 2,439,000 | +17,000 | 0.46% | 7,634,070 |
| 2025-09-12 | 2025-09-10 | 3.360 | 2,422,000 | -10,000 | 0.46% | 8,137,920 |
| 2025-09-10 | 2025-09-08 | 3.540 | 2,432,000 | +114,500 | 0.46% | 8,609,280 |
| 2025-09-09 | 2025-09-05 | 3.500 | 2,317,500 | -2,000 | 0.44% | 8,111,250 |
| 2025-09-08 | 2025-09-04 | 3.210 | 2,319,500 | -17,000 | 0.44% | 7,445,595 |
| 2025-09-04 | 2025-09-02 | 3.250 | 2,336,500 | -42,500 | 0.44% | 7,593,625 |
| 2025-09-03 | 2025-09-01 | 3.190 | 2,379,000 | +50,000 | 0.45% | 7,589,010 |
| 2025-09-01 | 2025-08-28 | 2.960 | 2,329,000 | +20,000 | 0.44% | 6,893,840 |
| 2025-08-29 | 2025-08-27 | 3.040 | 2,309,000 | +17,500 | 0.44% | 7,019,360 |
| 2025-08-22 | 2025-08-20 | 3.130 | 2,291,500 | -3,000 | 0.44% | 7,172,395 |
| 2025-08-21 | 2025-08-19 | 3.290 | 2,294,500 | -25,000 | 0.44% | 7,548,905 |
| 2025-08-20 | 2025-08-18 | 3.490 | 2,319,500 | -15,000 | 0.44% | 8,095,055 |
| 2025-08-19 | 2025-08-15 | 3.280 | 2,334,500 | -51,000 | 0.44% | 7,657,160 |
| 2025-08-14 | 2025-08-12 | 2.700 | 2,385,500 | +47,000 | 0.45% | 6,440,850 |
| 2025-08-11 | 2025-08-07 | 2.880 | 2,338,500 | +11,500 | 0.44% | 6,734,880 |
| 2025-08-07 | 2025-08-05 | 3.120 | 2,327,000 | +44,000 | 0.44% | 7,260,240 |
| 2025-08-06 | 2025-08-04 | 2.870 | 2,283,000 | -6,500 | 0.43% | 6,552,210 |
| 2025-08-05 | 2025-08-01 | 2.700 | 2,289,500 | -60,000 | 0.43% | 6,181,650 |
| 2025-08-04 | 2025-07-31 | 2.970 | 2,349,500 | -175,000 | 0.45% | 6,978,015 |
| 2025-08-01 | 2025-07-30 | 3.140 | 2,524,500 | +35,500 | 0.48% | 7,926,930 |
| 2025-07-31 | 2025-07-29 | 2.900 | 2,489,000 | -37,000 | 0.47% | 7,218,100 |
| 2025-07-29 | 2025-07-25 | 2.700 | 2,526,000 | +13,000 | 0.48% | 6,820,200 |
| 2025-07-28 | 2025-07-24 | 2.750 | 2,513,000 | -2,000 | 0.48% | 6,910,750 |
| 2025-07-25 | 2025-07-23 | 2.690 | 2,515,000 | -326,000 | 0.48% | 6,765,350 |
| 2025-07-24 | 2025-07-22 | 2.690 | 2,841,000 | +99,500 | 0.54% | 7,642,290 |
| 2025-07-23 | 2025-07-21 | 2.820 | 2,741,500 | -41,000 | 0.52% | 7,731,030 |
| 2025-07-22 | 2025-07-18 | 2.460 | 2,782,500 | +198,500 | 0.53% | 6,844,950 |
| 2025-07-21 | 2025-07-17 | 2.310 | 2,584,000 | -16,500 | 0.49% | 5,969,040 |
| 2025-07-18 | 2025-07-16 | 2.260 | 2,600,500 | -23,000 | 0.49% | 5,877,130 |
| 2025-07-15 | 2025-07-11 | 1.970 | 2,623,500 | -151,000 | 0.50% | 5,168,295 |
| 2025-07-14 | 2025-07-10 | 1.990 | 2,774,500 | +30,500 | 0.53% | 5,521,255 |
| 2025-07-11 | 2025-07-09 | 1.900 | 2,744,000 | +500 | 0.52% | 5,213,600 |
| 2025-07-10 | 2025-07-08 | 1.860 | 2,743,500 | +154,000 | 0.52% | 5,102,910 |
| 2025-07-08 | 2025-07-04 | 1.990 | 2,589,500 | +15,000 | 0.49% | 5,153,105 |
| 2025-07-07 | 2025-07-03 | 2.010 | 2,574,500 | +12,000 | 0.49% | 5,174,745 |
| 2025-07-04 | 2025-07-02 | 2.020 | 2,562,500 | -120,500 | 0.49% | 5,176,250 |
| 2025-07-03 | 2025-06-30 | 2.050 | 2,683,000 | +40,000 | 0.51% | 5,500,150 |
| 2025-07-02 | 2025-06-27 | 2.070 | 2,643,000 | -8,000 | 0.50% | 5,471,010 |
| 2025-06-30 | 2025-06-26 | 2.110 | 2,651,000 | +3,000 | 0.50% | 5,593,610 |
| 2025-06-27 | 2025-06-25 | 2.170 | 2,648,000 | -15,000 | 0.50% | 5,746,160 |
| 2025-06-26 | 2025-06-24 | 2.370 | 2,663,000 | -53,000 | 0.51% | 6,311,310 |
| 2025-06-25 | 2025-06-23 | 2.040 | 2,716,000 | -100,000 | 0.52% | 5,540,640 |
| 2025-06-24 | 2025-06-20 | 2.070 | 2,816,000 | +10,000 | 0.54% | 5,829,120 |
| 2025-06-23 | 2025-06-19 | 2.150 | 2,806,000 | +50,000 | 0.53% | 6,032,900 |
| 2025-06-20 | 2025-06-18 | 2.220 | 2,756,000 | +22,000 | 0.52% | 6,118,320 |
| 2025-06-19 | 2025-06-17 | 2.240 | 2,734,000 | +10,000 | 0.52% | 6,124,160 |
| 2025-06-18 | 2025-06-16 | 2.510 | 2,724,000 | -6,500 | 0.52% | 6,837,240 |
| 2025-06-17 | 2025-06-13 | 2.370 | 2,730,500 | +74,000 | 0.52% | 6,471,285 |
| 2025-06-16 | 2025-06-12 | 2.440 | 2,656,500 | +90,000 | 0.51% | 6,481,860 |
| 2025-06-13 | 2025-06-11 | 2.170 | 2,566,500 | +5,000 | 0.49% | 5,569,305 |
| 2025-06-12 | 2025-06-10 | 2.310 | 2,561,500 | +15,000 | 0.49% | 5,917,065 |
| 2025-06-11 | 2025-06-09 | 2.300 | 2,546,500 | +240,500 | 0.48% | 5,856,950 |
| 2025-06-10 | 2025-06-06 | 2.260 | 2,306,000 | +80,000 | 0.44% | 5,211,560 |
| 2025-06-09 | 2025-06-05 | 2.120 | 2,226,000 | -70,000 | 0.42% | 4,719,120 |
| 2025-06-06 | 2025-06-04 | 2.070 | 2,296,000 | +20,000 | 0.44% | 4,752,720 |
| 2025-06-05 | 2025-06-03 | 1.970 | 2,276,000 | -10,000 | 0.43% | 4,483,720 |
| 2025-06-02 | 2025-05-29 | 2.200 | 2,286,000 | -50,000 | 0.43% | 5,029,200 |
| 2025-05-29 | 2025-05-27 | 2.110 | 2,336,000 | -26,000 | 0.44% | 4,928,960 |
| 2025-05-28 | 2025-05-26 | 2.040 | 2,362,000 | -150,000 | 0.45% | 4,818,480 |
| 2025-05-27 | 2025-05-23 | 2.170 | 2,512,000 | +29,500 | 0.48% | 5,451,040 |
| 2025-05-26 | 2025-05-22 | 2.160 | 2,482,500 | -40,000 | 0.47% | 5,362,200 |
| 2025-05-23 | 2025-05-21 | 2.180 | 2,522,500 | -64,000 | 0.48% | 5,499,050 |
| 2025-05-22 | 2025-05-20 | 2.080 | 2,586,500 | -73,000 | 0.49% | 5,379,920 |
| 2025-05-21 | 2025-05-19 | 2.040 | 2,659,500 | +65,000 | 0.51% | 5,425,380 |
| 2025-05-20 | 2025-05-16 | 2.220 | 2,594,500 | -22,500 | 0.49% | 5,759,790 |
| 2025-05-19 | 2025-05-15 | 2.200 | 2,617,000 | +69,000 | 0.50% | 5,757,400 |
| 2025-05-15 | 2025-05-13 | 2.270 | 2,548,000 | +500 | 0.48% | 5,783,960 |
| 2025-05-14 | 2025-05-12 | 2.290 | 2,547,500 | -105,500 | 0.48% | 5,833,775 |
| 2025-05-13 | 2025-05-09 | 2.310 | 2,653,000 | -19,500 | 0.50% | 6,128,430 |
| 2025-05-12 | 2025-05-08 | 2.260 | 2,672,500 | -80,500 | 0.51% | 6,039,850 |
| 2025-05-09 | 2025-05-07 | 2.380 | 2,753,000 | +40,000 | 0.52% | 6,552,140 |
| 2025-05-08 | 2025-05-06 | 2.460 | 2,713,000 | -64,000 | 0.52% | 6,673,980 |
| 2025-05-07 | 2025-05-02 | 2.300 | 2,777,000 | +34,500 | 0.53% | 6,387,100 |
| 2025-05-06 | 2025-04-30 | 2.200 | 2,742,500 | +27,500 | 0.52% | 6,033,500 |
| 2025-05-02 | 2025-04-29 | 2.150 | 2,715,000 | -303,000 | 0.52% | 5,837,250 |
| 2025-04-30 | 2025-04-28 | 2.430 | 3,018,000 | -72,500 | 0.57% | 7,333,740 |
| 2025-04-29 | 2025-04-25 | 2.450 | 3,090,500 | -4,000 | 0.59% | 7,571,725 |
| 2025-04-28 | 2025-04-24 | 1.870 | 3,094,500 | +62,500 | 0.59% | 5,786,715 |
| 2025-04-25 | 2025-04-23 | 1.580 | 3,032,000 | +24,500 | 0.58% | 4,790,560 |
| 2025-04-24 | 2025-04-22 | 1.560 | 3,007,500 | +88,500 | 0.57% | 4,691,700 |
| 2025-04-23 | 2025-04-17 | 1.060 | 2,919,000 | +186,000 | 0.56% | 3,094,140 |
| 2025-04-22 | 2025-04-16 | 1.030 | 2,733,000 | -5,000 | 0.52% | 2,814,990 |
| 2025-04-17 | 2025-04-15 | 1.020 | 2,738,000 | -60,000 | 0.52% | 2,792,760 |
| 2025-04-16 | 2025-04-14 | 1.050 | 2,798,000 | +96,000 | 0.53% | 2,937,900 |
| 2025-04-15 | 2025-04-11 | 1.030 | 2,702,000 | +20,000 | 0.51% | 2,783,060 |
| 2025-04-14 | 2025-04-10 | 0.990 | 2,682,000 | +72,000 | 0.51% | 2,655,180 |
| 2025-04-11 | 2025-04-09 | 0.970 | 2,610,000 | +7,500 | 0.50% | 2,531,700 |
| 2025-04-10 | 2025-04-08 | 0.950 | 2,602,500 | -192,000 | 0.50% | 2,472,375 |
| 2025-04-09 | 2025-04-07 | 0.830 | 2,794,500 | -126,500 | 0.53% | 2,319,435 |
| 2025-04-08 | 2025-04-03 | 1.100 | 2,921,000 | +112,500 | 0.56% | 3,213,100 |
| 2025-04-07 | 2025-04-02 | 1.050 | 2,808,500 | +46,500 | 0.53% | 2,948,925 |
| 2025-04-03 | 2025-04-01 | 0.940 | 2,762,000 | -524,000 | 0.53% | 2,596,280 |
| 2025-04-02 | 2025-03-31 | 0.910 | 3,286,000 | +35,000 | 0.62% | 2,990,260 |
| 2025-04-01 | 2025-03-28 | 0.890 | 3,251,000 | -70,000 | 0.62% | 2,893,390 |
| 2025-03-31 | 2025-03-27 | 0.850 | 3,321,000 | +34,500 | 0.63% | 2,822,850 |
| 2025-03-28 | 2025-03-26 | 0.850 | 3,286,500 | +42,000 | 0.62% | 2,793,525 |
| 2025-03-27 | 2025-03-25 | 0.820 | 3,244,500 | +61,000 | 0.62% | 2,660,490 |
| 2025-03-26 | 2025-03-24 | 0.770 | 3,183,500 | +106,000 | 0.61% | 2,451,295 |
| 2025-03-24 | 2025-03-20 | 0.710 | 3,077,500 | -10,000 | 0.59% | 2,185,025 |
| 2025-03-21 | 2025-03-19 | 0.720 | 3,087,500 | +37,500 | 0.59% | 2,223,000 |
| 2025-03-19 | 2025-03-17 | 0.700 | 3,050,000 | +87,000 | 0.58% | 2,135,000 |
| 2025-03-10 | 2025-03-06 | 0.730 | 2,963,000 | +300,000 | 0.56% | 2,162,990 |
| 2025-03-04 | 2025-02-28 | 0.710 | 2,663,000 | -21,000 | 0.51% | 1,890,730 |
| 2025-02-28 | 2025-02-26 | 0.780 | 2,684,000 | -30,000 | 0.51% | 2,093,520 |
| 2025-02-27 | 2025-02-25 | 0.770 | 2,714,000 | +70,000 | 0.52% | 2,089,780 |
| 2025-02-26 | 2025-02-24 | 0.810 | 2,644,000 | +150,000 | 0.50% | 2,141,640 |
| 2025-02-25 | 2025-02-21 | 0.820 | 2,494,000 | +23,500 | 0.47% | 2,045,080 |
| 2025-02-21 | 2025-02-19 | 0.750 | 2,470,500 | -5,500 | 0.47% | 1,852,875 |
| 2025-02-20 | 2025-02-18 | 0.760 | 2,476,000 | -20,000 | 0.47% | 1,881,760 |
| 2025-02-19 | 2025-02-17 | 0.760 | 2,496,000 | +100,000 | 0.47% | 1,896,960 |
| 2025-02-18 | 2025-02-14 | 0.750 | 2,396,000 | +100,000 | 0.46% | 1,797,000 |
| 2025-02-17 | 2025-02-13 | 0.720 | 2,296,000 | -2,000 | 0.44% | 1,653,120 |
| 2025-02-14 | 2025-02-12 | 0.730 | 2,298,000 | -20,000 | 0.44% | 1,677,540 |
| 2025-02-04 | 2025-01-28 | 0.630 | 2,318,000 | +21,500 | 0.44% | 1,460,340 |
| 2025-01-27 | 2025-01-23 | 0.640 | 2,296,500 | +30,000 | 0.44% | 1,469,760 |
| 2025-01-21 | 2025-01-17 | 0.610 | 2,266,500 | +5,500 | 0.43% | 1,382,565 |
| 2025-01-20 | 2025-01-16 | 0.610 | 2,261,000 | -60,000 | 0.43% | 1,379,210 |
| 2025-01-13 | 2025-01-09 | 0.630 | 2,321,000 | +88,000 | 0.44% | 1,462,230 |
| 2025-01-10 | 2025-01-08 | 0.620 | 2,233,000 | +24,000 | 0.42% | 1,384,460 |
| 2025-01-08 | 2025-01-06 | 0.650 | 2,209,000 | +178,000 | 0.42% | 1,435,850 |
| 2025-01-03 | 2024-12-31 | 0.590 | 2,031,000 | -1,113,500 | 0.39% | 1,198,290 |
| 2024-12-30 | 2024-12-24 | 0.600 | 3,144,500 | -20,000 | 0.60% | 1,886,700 |
| 2024-12-20 | 2024-12-18 | 0.600 | 3,164,500 | -20,000 | 0.60% | 1,898,700 |
| 2024-12-18 | 2024-12-16 | 0.590 | 3,184,500 | +40,000 | 0.60% | 1,878,855 |
| 2024-12-17 | 2024-12-13 | 0.600 | 3,144,500 | +70,000 | 0.60% | 1,886,700 |
| 2024-11-05 | 2024-11-01 | 0.495 | 3,074,500 | -100,000 | 0.58% | 1,521,878 |
| 2024-10-10 | 2024-10-08 | 0.610 | 3,174,500 | -220,000 | 0.60% | 1,936,445 |
| 2024-10-09 | 2024-10-07 | 0.730 | 3,394,500 | +180,000 | 0.64% | 2,477,985 |
| 2024-10-07 | 2024-10-03 | 0.550 | 3,214,500 | +219,000 | 0.61% | 1,767,975 |
| 2024-09-30 | 2024-09-26 | 0.500 | 2,995,500 | +10,500 | 0.57% | 1,497,750 |
| 2024-08-09 | 2024-08-07 | 0.550 | 2,985,000 | -500 | 0.57% | 1,641,750 |
| 2024-06-12 | 2024-06-07 | 0.590 | 2,985,500 | +17,500 | 0.57% | 1,761,445 |
| 2024-02-26 | 2024-02-22 | 0.770 | 2,968,000 | -1,000 | 0.56% | 2,285,360 |
| 2024-01-03 | 2023-12-29 | 0.790 | 2,969,000 | -500 | 0.56% | 2,345,510 |
| 2023-12-27 | 2023-12-21 | 0.670 | 2,969,500 | +4,500 | 0.56% | 1,989,565 |
| 2023-12-21 | 2023-12-19 | 0.710 | 2,965,000 | -50,000 | 0.56% | 2,105,150 |
| 2023-12-12 | 2023-12-08 | 0.720 | 3,015,000 | +12,000 | 0.57% | 2,170,800 |
| 2023-12-11 | 2023-12-07 | 0.790 | 3,003,000 | +100,000 | 0.57% | 2,372,370 |
| 2023-12-08 | 2023-12-06 | 0.790 | 2,903,000 | +100,000 | 0.55% | 2,293,370 |
| 2023-12-07 | 2023-12-05 | 0.800 | 2,803,000 | +5,000 | 0.53% | 2,242,400 |
| 2023-12-01 | 2023-11-29 | 0.890 | 2,798,000 | +5,000 | 0.53% | 2,490,220 |
| 2023-10-03 | 2023-09-28 | 0.950 | 2,793,000 | -1,000 | 0.53% | 2,653,350 |
| 2023-08-31 | 2023-08-29 | 0.910 | 2,794,000 | +11,000 | 0.53% | 2,542,540 |
| 2023-07-11 | 2023-07-07 | 1.160 | 2,783,000 | -50,000 | 0.53% | 3,228,280 |
| 2023-06-26 | 2023-06-21 | 1.190 | 2,833,000 | +50,000 | 0.54% | 3,371,270 |
| 2023-05-25 | 2023-05-23 | 1.530 | 2,783,000 | -10,000 | 0.53% | 4,257,990 |
| 2023-04-24 | 2023-04-20 | 1.890 | 2,793,000 | -30,000 | 0.53% | 5,278,770 |
| 2023-04-04 | 2023-03-31 | 1.500 | 2,823,000 | -38,500 | 0.54% | 4,234,500 |
| 2023-03-24 | 2023-03-22 | 1.450 | 2,861,500 | +30,000 | 0.54% | 4,149,175 |
| 2023-03-22 | 2023-03-20 | 1.560 | 2,831,500 | +100,000 | 0.54% | 4,417,140 |
| 2023-03-21 | 2023-03-17 | 1.700 | 2,731,500 | +8,500 | 0.52% | 4,643,550 |
| 2023-03-20 | 2023-03-16 | 1.710 | 2,723,000 | +10,000 | 0.52% | 4,656,330 |
| 2023-03-14 | 2023-03-10 | 1.760 | 2,713,000 | +100,000 | 0.51% | 4,774,880 |
| 2023-03-13 | 2023-03-09 | 1.890 | 2,613,000 | +500,000 | 0.50% | 4,938,570 |
| 2023-02-23 | 2023-02-21 | 2.400 | 2,113,000 | -30,000 | 0.40% | 5,071,200 |
| 2023-02-01 | 2023-01-30 | 2.420 | 2,143,000 | +20,000 | 0.41% | 5,186,060 |
| 2023-01-18 | 2023-01-16 | 2.540 | 2,123,000 | +20,000 | 0.40% | 5,392,420 |
| 2023-01-16 | 2023-01-12 | 2.450 | 2,103,000 | +50,000 | 0.40% | 5,152,350 |
| 2023-01-13 | 2023-01-11 | 2.500 | 2,053,000 | -40,000 | 0.39% | 5,132,500 |
| 2023-01-12 | 2023-01-10 | 2.300 | 2,093,000 | +18,000 | 0.40% | 4,813,900 |
| 2023-01-09 | 2023-01-05 | 2.230 | 2,075,000 | +2,000 | 0.39% | 4,627,250 |
| 2023-01-06 | 2023-01-04 | 2.240 | 2,073,000 | +23,000 | 0.39% | 4,643,520 |
| 2022-12-16 | 2022-12-14 | 2.530 | 2,050,000 | -14,000 | 0.39% | 5,186,500 |
| 2022-12-14 | 2022-12-12 | 2.600 | 2,064,000 | -12,000 | 0.39% | 5,366,400 |
| 2022-12-12 | 2022-12-08 | 2.400 | 2,076,000 | -3,000 | 0.39% | 4,982,400 |
| 2022-12-08 | 2022-12-06 | 2.350 | 2,079,000 | +20,000 | 0.39% | 4,885,650 |
| 2022-12-07 | 2022-12-05 | 2.360 | 2,059,000 | -10,000 | 0.39% | 4,859,240 |
| 2022-12-02 | 2022-11-30 | 2.020 | 2,069,000 | -45,000 | 0.39% | 4,179,380 |
| 2022-12-01 | 2022-11-29 | 2.190 | 2,114,000 | -20,000 | 0.40% | 4,629,660 |
| 2022-11-28 | 2022-11-24 | 2.060 | 2,134,000 | -1,000 | 0.41% | 4,396,040 |
| 2022-11-16 | 2022-11-14 | 2.060 | 2,135,000 | +40,000 | 0.41% | 4,398,100 |
| 2022-11-11 | 2022-11-09 | 1.940 | 2,095,000 | +20,000 | 0.40% | 4,064,300 |
| 2022-10-19 | 2022-10-17 | 1.620 | 2,075,000 | +10,000 | 0.39% | 3,361,500 |
| 2022-10-07 | 2022-10-05 | 1.830 | 2,065,000 | +50,000 | 0.39% | 3,778,950 |
| 2022-09-27 | 2022-09-23 | 2.070 | 2,015,000 | +5,000 | 0.38% | 4,171,050 |
| 2022-09-08 | 2022-09-06 | 2.410 | 2,010,000 | -4,500 | 0.38% | 4,844,100 |
| 2022-07-25 | 2022-07-21 | 2.590 | 2,014,500 | +4,500 | 0.38% | 5,217,555 |
| 2022-07-14 | 2022-07-12 | 2.660 | 2,010,000 | -10,000 | 0.38% | 5,346,600 |
| 2022-07-07 | 2022-07-05 | 2.820 | 2,020,000 | +10,000 | 0.38% | 5,696,400 |
| 2022-07-06 | 2022-07-04 | 2.850 | 2,010,000 | +15,000 | 0.38% | 5,728,500 |
| 2022-07-05 | 2022-06-30 | 2.900 | 1,995,000 | -23,000 | 0.38% | 5,785,500 |
| 2022-07-04 | 2022-06-29 | 2.910 | 2,018,000 | +10,000 | 0.38% | 5,872,380 |
| 2022-06-30 | 2022-06-28 | 2.990 | 2,008,000 | -16,500 | 0.38% | 6,003,920 |
| 2022-06-29 | 2022-06-27 | 2.830 | 2,024,500 | +20,000 | 0.38% | 5,729,335 |
| 2022-06-28 | 2022-06-24 | 2.810 | 2,004,500 | +3,500 | 0.38% | 5,632,645 |
| 2022-06-24 | 2022-06-22 | 2.710 | 2,001,000 | -20,500 | 0.38% | 5,422,710 |
| 2022-06-23 | 2022-06-21 | 2.640 | 2,021,500 | +4,500 | 0.38% | 5,336,760 |
| 2022-06-22 | 2022-06-20 | 2.500 | 2,017,000 | -12,000 | 0.38% | 5,042,500 |
| 2022-06-21 | 2022-06-17 | 2.370 | 2,029,000 | +20,000 | 0.39% | 4,808,730 |
| 2022-06-10 | 2022-06-08 | 2.370 | 2,009,000 | +21,000 | 0.38% | 4,761,330 |
| 2022-05-31 | 2022-05-27 | 2.260 | 1,988,000 | +869,500 | 0.38% | 4,492,880 |
| 2022-05-24 | 2022-05-20 | 2.180 | 1,118,500 | +10,500 | 0.21% | 2,438,330 |
| 2022-05-19 | 2022-05-17 | 2.210 | 1,108,000 | -10,000 | 0.21% | 2,448,680 |
| 2022-05-17 | 2022-05-13 | 2.240 | 1,118,000 | +5,000 | 0.21% | 2,504,320 |
| 2022-05-10 | 2022-05-05 | 2.450 | 1,113,000 | -30,000 | 0.21% | 2,726,850 |
| 2022-04-26 | 2022-04-22 | 2.600 | 1,143,000 | +20,000 | 0.22% | 2,971,800 |
| 2022-04-22 | 2022-04-20 | 2.720 | 1,123,000 | +10,000 | 0.21% | 3,054,560 |
| 2022-04-20 | 2022-04-14 | 2.700 | 1,113,000 | -3,000 | 0.21% | 3,005,100 |
| 2022-04-19 | 2022-04-13 | 2.550 | 1,116,000 | +7,000 | 0.21% | 2,845,800 |
| 2022-04-14 | 2022-04-12 | 2.620 | 1,109,000 | +15,500 | 0.21% | 2,905,580 |
| 2022-04-11 | 2022-04-07 | 2.960 | 1,093,500 | -2,000 | 0.21% | 3,236,760 |
| 2022-04-08 | 2022-04-06 | 2.940 | 1,095,500 | +26,500 | 0.21% | 3,220,770 |
| 2022-04-07 | 2022-04-04 | 3.070 | 1,069,000 | +10,000 | 0.20% | 3,281,830 |
| 2022-04-01 | 2022-03-30 | 3.320 | 1,059,000 | +3,500 | 0.20% | 3,515,880 |
| 2022-03-30 | 2022-03-28 | 3.650 | 1,055,500 | +10,000 | 0.20% | 3,852,575 |
| 2022-03-23 | 2022-03-21 | 3.460 | 1,045,500 | -18,500 | 0.20% | 3,617,430 |
| 2022-03-22 | 2022-03-18 | 3.200 | 1,064,000 | -10,000 | 0.20% | 3,404,800 |
| 2022-03-18 | 2022-03-16 | 2.910 | 1,074,000 | +10,000 | 0.20% | 3,125,340 |
| 2022-03-17 | 2022-03-15 | 2.580 | 1,064,000 | -5,000 | 0.20% | 2,745,120 |
| 2022-03-14 | 2022-03-10 | 3.000 | 1,069,000 | +5,000 | 0.20% | 3,207,000 |
| 2022-03-08 | 2022-03-04 | 3.620 | 1,064,000 | +3,000 | 0.20% | 3,851,680 |
| 2022-03-07 | 2022-03-03 | 4.070 | 1,061,000 | -20,000 | 0.20% | 4,318,270 |
| 2022-02-24 | 2022-02-22 | 4.150 | 1,081,000 | -2,000 | 0.21% | 4,486,150 |
| 2022-02-23 | 2022-02-21 | 4.300 | 1,083,000 | -8,000 | 0.21% | 4,656,900 |
| 2022-02-18 | 2022-02-16 | 4.130 | 1,091,000 | +4,500 | 0.21% | 4,505,830 |
| 2022-02-16 | 2022-02-14 | 4.130 | 1,086,500 | +10,000 | 0.21% | 4,487,245 |
| 2022-02-15 | 2022-02-11 | 4.570 | 1,076,500 | +32,500 | 0.20% | 4,919,605 |
| 2022-02-11 | 2022-02-09 | 5.160 | 1,044,000 | +1,000 | 0.20% | 5,387,040 |
| 2022-02-10 | 2022-02-08 | 5.350 | 1,043,000 | +2,000 | 0.20% | 5,580,050 |
| 2022-01-27 | 2022-01-25 | 7.050 | 1,041,000 | +500 | 0.20% | 7,339,050 |
| 2022-01-26 | 2022-01-24 | 7.960 | 1,040,500 | +30,000 | 0.20% | 8,282,380 |
| 2022-01-25 | 2022-01-21 | 8.110 | 1,010,500 | +32,000 | 0.19% | 8,195,155 |
| 2022-01-24 | 2022-01-20 | 8.250 | 978,500 | +38,000 | 0.19% | 8,072,625 |
| 2022-01-14 | 2022-01-12 | 8.730 | 940,500 | -3,000 | 0.18% | 8,210,565 |
| 2022-01-13 | 2022-01-11 | 8.830 | 943,500 | +2,000 | 0.18% | 8,331,105 |
| 2022-01-11 | 2022-01-07 | 8.600 | 941,500 | -2,000 | 0.18% | 8,096,900 |
| 2022-01-07 | 2022-01-05 | 8.680 | 943,500 | -5,000 | 0.18% | 8,189,580 |
| 2022-01-04 | 2021-12-31 | 9.000 | 948,500 | +96,500 | 0.18% | 8,536,500 |
| 2022-01-03 | 2021-12-29 | 8.110 | 852,000 | +1,000 | 0.16% | 6,909,720 |
| 2021-12-30 | 2021-12-28 | 8.090 | 851,000 | +21,500 | 0.16% | 6,884,590 |
| 2021-12-29 | 2021-12-24 | 8.300 | 829,500 | +10,000 | 0.16% | 6,884,850 |
| 2021-12-22 | 2021-12-20 | 8.360 | 819,500 | -5,000 | 0.16% | 6,851,020 |
| 2021-12-21 | 2021-12-17 | 8.080 | 824,500 | -3,000 | 0.16% | 6,661,960 |
| 2021-12-20 | 2021-12-16 | 8.110 | 827,500 | +3,000 | 0.16% | 6,711,025 |
| 2021-12-17 | 2021-12-15 | 8.380 | 824,500 | +2,500 | 0.16% | 6,909,310 |
| 2021-12-15 | 2021-12-13 | 9.130 | 822,000 | +11,500 | 0.16% | 7,504,860 |
| 2021-12-10 | 2021-12-08 | 9.600 | 810,500 | +102,000 | 0.15% | 7,780,800 |
| 2021-12-08 | 2021-12-06 | 9.580 | 708,500 | +59,500 | 0.13% | 6,787,430 |
| 2021-12-07 | 2021-12-03 | 9.950 | 649,000 | +7,000 | 0.12% | 6,457,550 |
| 2021-12-06 | 2021-12-02 | 10.000 | 642,000 | +33,500 | 0.12% | 6,420,000 |
| 2021-12-03 | 2021-12-01 | 10.180 | 608,500 | +5,500 | 0.12% | 6,194,530 |
| 2021-12-02 | 2021-11-30 | 9.770 | 603,000 | +12,500 | 0.11% | 5,891,310 |
| 2021-12-01 | 2021-11-29 | 9.970 | 590,500 | +1,000 | 0.11% | 5,887,285 |
| 2021-11-26 | 2021-11-24 | 10.020 | 589,500 | -2,000 | 0.11% | 5,906,790 |
| 2021-11-25 | 2021-11-23 | 10.120 | 591,500 | +1,000 | 0.11% | 5,985,980 |
| 2021-11-17 | 2021-11-15 | 11.280 | 590,500 | +1,000 | 0.11% | 6,660,840 |
| 2021-11-16 | 2021-11-12 | 11.100 | 589,500 | +3,500 | 0.11% | 6,543,450 |
| 2021-11-11 | 2021-11-09 | 10.980 | 586,000 | -500 | 0.11% | 6,434,280 |
| 2021-11-09 | 2021-11-05 | 10.700 | 586,500 | +109,500 | 0.11% | 6,275,550 |
| 2021-11-04 | 2021-11-02 | 11.020 | 477,000 | +288,000 | 0.09% | 5,256,540 |
| 2021-11-03 | 2021-11-01 | 11.040 | 189,000 | +13,000 | 0.04% | 2,086,560 |
| 2021-11-02 | 2021-10-29 | 11.300 | 176,000 | -3,000 | 0.03% | 1,988,800 |
| 2021-11-01 | 2021-10-28 | 11.300 | 179,000 | +40,000 | 0.03% | 2,022,700 |
| 2021-10-29 | 2021-10-27 | 11.040 | 139,000 | +2,000 | 0.03% | 1,534,560 |
| 2021-10-28 | 2021-10-26 | 10.900 | 137,000 | -2,000 | 0.03% | 1,493,300 |
| 2021-10-22 | 2021-10-20 | 10.980 | 139,000 | +6,500 | 0.03% | 1,526,220 |
| 2021-10-21 | 2021-10-19 | 11.280 | 132,500 | -10,000 | 0.03% | 1,494,600 |
| 2021-10-20 | 2021-10-18 | 11.280 | 142,500 | +4,500 | 0.03% | 1,607,400 |
| 2021-10-19 | 2021-10-15 | 11.800 | 138,000 | +12,000 | 0.03% | 1,628,400 |
| 2021-10-15 | 2021-10-11 | 12.860 | 126,000 | +2,500 | 0.02% | 1,620,360 |
| 2021-10-12 | 2021-10-08 | 12.860 | 123,500 | +500 | 0.02% | 1,588,210 |
| 2021-10-11 | 2021-10-07 | 13.200 | 123,000 | -5,000 | 0.02% | 1,623,600 |
| 2021-10-08 | 2021-10-06 | 12.780 | 128,000 | +5,000 | 0.02% | 1,635,840 |
| 2021-10-07 | 2021-10-05 | 13.100 | 123,000 | -1,500 | 0.02% | 1,611,300 |
| 2021-10-06 | 2021-10-04 | 13.500 | 124,500 | +1,500 | 0.02% | 1,680,750 |
| 2021-10-05 | 2021-09-30 | 14.600 | 123,000 | -11,000 | 0.02% | 1,795,800 |
| 2021-10-04 | 2021-09-29 | 14.160 | 134,000 | +8,000 | 0.03% | 1,897,440 |
| 2021-09-30 | 2021-09-28 | 15.100 | 126,000 | +2,500 | 0.02% | 1,902,600 |
| 2021-09-29 | 2021-09-27 | 14.700 | 123,500 | +10,000 | 0.02% | 1,815,450 |
| 2021-09-28 | 2021-09-24 | 15.000 | 113,500 | 0.02% | 1,702,500 |
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