History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.950 | 456,500 | +0 | 0.10% | 1,803,175 |
| 2025-10-13 | 2025-10-09 | 4.110 | 456,500 | +0 | 0.10% | 1,876,215 |
| 2025-10-10 | 2025-10-08 | 4.630 | 456,500 | +18,000 | 0.10% | 2,113,595 |
| 2025-10-08 | 2025-10-03 | 4.630 | 438,500 | +1,500 | 0.10% | 2,030,255 |
| 2025-10-06 | 2025-10-02 | 4.550 | 437,000 | -10,500 | 0.10% | 1,988,350 |
| 2025-10-03 | 2025-09-30 | 4.240 | 447,500 | +8,500 | 0.10% | 1,897,400 |
| 2025-10-02 | 2025-09-29 | 4.250 | 439,000 | -500 | 0.10% | 1,865,750 |
| 2025-09-30 | 2025-09-26 | 4.080 | 439,500 | +1,000 | 0.10% | 1,793,160 |
| 2025-09-29 | 2025-09-25 | 4.600 | 438,500 | -18,500 | 0.10% | 2,017,100 |
| 2025-09-26 | 2025-09-24 | 4.690 | 457,000 | -3,500 | 0.10% | 2,143,330 |
| 2025-09-25 | 2025-09-23 | 4.880 | 460,500 | -46,500 | 0.10% | 2,247,240 |
| 2025-09-23 | 2025-09-19 | 4.560 | 507,000 | +44,500 | 0.11% | 2,311,920 |
| 2025-09-22 | 2025-09-18 | 4.230 | 462,500 | -83,500 | 0.10% | 1,956,375 |
| 2025-09-19 | 2025-09-17 | 4.010 | 546,000 | +15,000 | 0.12% | 2,189,460 |
| 2025-09-18 | 2025-09-16 | 4.200 | 531,000 | +5,000 | 0.12% | 2,230,200 |
| 2025-09-17 | 2025-09-15 | 4.550 | 526,000 | +38,500 | 0.12% | 2,393,300 |
| 2025-09-16 | 2025-09-12 | 5.080 | 487,500 | -26,000 | 0.11% | 2,476,500 |
| 2025-09-15 | 2025-09-11 | 4.820 | 513,500 | +39,000 | 0.12% | 2,475,070 |
| 2025-09-12 | 2025-09-10 | 5.700 | 474,500 | -4,500 | 0.11% | 2,704,650 |
| 2025-09-11 | 2025-09-09 | 5.330 | 479,000 | +37,000 | 0.11% | 2,553,070 |
| 2025-09-10 | 2025-09-08 | 5.180 | 442,000 | +11,500 | 0.10% | 2,289,560 |
| 2025-09-09 | 2025-09-05 | 4.830 | 430,500 | -50,500 | 0.10% | 2,079,315 |
| 2025-09-08 | 2025-09-04 | 4.630 | 481,000 | +31,000 | 0.11% | 2,227,030 |
| 2025-09-05 | 2025-09-03 | 5.090 | 450,000 | -341,500 | 0.10% | 2,290,500 |
| 2025-09-04 | 2025-09-02 | 3.820 | 791,500 | -28,500 | 0.18% | 3,023,530 |
| 2025-09-03 | 2025-09-01 | 3.760 | 820,000 | -41,500 | 0.19% | 3,083,200 |
| 2025-09-02 | 2025-08-29 | 3.280 | 861,500 | +13,500 | 0.20% | 2,825,720 |
| 2025-09-01 | 2025-08-28 | 3.420 | 848,000 | +500 | 0.19% | 2,900,160 |
| 2025-08-29 | 2025-08-27 | 3.460 | 847,500 | +15,500 | 0.19% | 2,932,350 |
| 2025-08-28 | 2025-08-26 | 3.780 | 832,000 | +20,000 | 0.19% | 3,144,960 |
| 2025-08-27 | 2025-08-25 | 4.080 | 812,000 | -5,500 | 0.19% | 3,312,960 |
| 2025-08-26 | 2025-08-22 | 3.940 | 817,500 | +15,000 | 0.19% | 3,220,950 |
| 2025-08-25 | 2025-08-21 | 3.970 | 802,500 | +57,500 | 0.18% | 3,185,925 |
| 2025-08-22 | 2025-08-20 | 4.070 | 745,000 | +41,000 | 0.17% | 3,032,150 |
| 2025-08-21 | 2025-08-19 | 4.450 | 704,000 | -32,000 | 0.16% | 3,132,800 |
| 2025-08-20 | 2025-08-18 | 4.130 | 736,000 | -89,500 | 0.17% | 3,039,680 |
| 2025-08-19 | 2025-08-15 | 3.400 | 825,500 | -31,000 | 0.19% | 2,806,700 |
| 2025-08-18 | 2025-08-14 | 3.150 | 856,500 | +8,500 | 0.20% | 2,697,975 |
| 2025-08-14 | 2025-08-12 | 3.290 | 848,000 | -15,000 | 0.19% | 2,789,920 |
| 2025-08-13 | 2025-08-11 | 3.050 | 863,000 | -1,500 | 0.20% | 2,632,150 |
| 2025-08-12 | 2025-08-08 | 3.100 | 864,500 | +7,000 | 0.20% | 2,679,950 |
| 2025-08-11 | 2025-08-07 | 2.990 | 857,500 | +20,500 | 0.20% | 2,563,925 |
| 2025-08-08 | 2025-08-06 | 3.200 | 837,000 | +13,500 | 0.19% | 2,678,400 |
| 2025-08-07 | 2025-08-05 | 3.380 | 823,500 | +11,000 | 0.19% | 2,783,430 |
| 2025-08-06 | 2025-08-04 | 3.110 | 812,500 | +46,500 | 0.19% | 2,526,875 |
| 2025-08-05 | 2025-08-01 | 2.850 | 766,000 | -53,500 | 0.18% | 2,183,100 |
| 2025-08-04 | 2025-07-31 | 3.830 | 819,500 | +64,500 | 0.19% | 3,138,685 |
| 2025-08-01 | 2025-07-30 | 3.460 | 755,000 | +6,000 | 0.17% | 2,612,300 |
| 2025-07-31 | 2025-07-29 | 3.500 | 749,000 | +39,000 | 0.17% | 2,621,500 |
| 2025-07-30 | 2025-07-28 | 2.990 | 710,000 | -500 | 0.16% | 2,122,900 |
| 2025-07-29 | 2025-07-25 | 2.810 | 710,500 | +2,500 | 0.16% | 1,996,505 |
| 2025-07-28 | 2025-07-24 | 2.800 | 708,000 | +1,000 | 0.16% | 1,982,400 |
| 2025-07-25 | 2025-07-23 | 2.880 | 707,000 | -5,500 | 0.16% | 2,036,160 |
| 2025-07-24 | 2025-07-22 | 2.320 | 712,500 | -29,000 | 0.16% | 1,653,000 |
| 2025-07-23 | 2025-07-21 | 2.610 | 741,500 | +41,500 | 0.17% | 1,935,315 |
| 2025-07-18 | 2025-07-16 | 1.740 | 700,000 | +198,500 | 0.16% | 1,218,000 |
| 2025-07-17 | 2025-07-15 | 1.920 | 501,500 | +123,000 | 0.12% | 962,880 |
| 2025-07-16 | 2025-07-14 | 1.850 | 378,500 | +87,500 | 0.09% | 700,225 |
| 2025-07-15 | 2025-07-11 | 1.640 | 291,000 | +2,500 | 0.07% | 477,240 |
| 2025-07-09 | 2025-07-07 | 1.650 | 288,500 | -20,000 | 0.07% | 476,025 |
| 2025-07-04 | 2025-07-02 | 1.460 | 308,500 | -15,500 | 0.07% | 450,410 |
| 2025-07-02 | 2025-06-27 | 1.460 | 324,000 | -500 | 0.07% | 473,040 |
| 2025-06-26 | 2025-06-24 | 1.540 | 324,500 | -5,500 | 0.07% | 499,730 |
| 2025-06-18 | 2025-06-16 | 1.620 | 330,000 | -500 | 0.08% | 534,600 |
| 2025-06-17 | 2025-06-13 | 1.620 | 330,500 | -3,000 | 0.08% | 535,410 |
| 2025-06-16 | 2025-06-12 | 1.720 | 333,500 | +26,500 | 0.08% | 573,620 |
| 2025-06-12 | 2025-06-10 | 1.730 | 307,000 | -5,000 | 0.07% | 531,110 |
| 2025-06-11 | 2025-06-09 | 1.680 | 312,000 | -4,000 | 0.07% | 524,160 |
| 2025-06-10 | 2025-06-06 | 1.490 | 316,000 | -16,500 | 0.07% | 470,840 |
| 2025-06-09 | 2025-06-05 | 1.510 | 332,500 | -3,500 | 0.08% | 502,075 |
| 2025-06-06 | 2025-06-04 | 1.580 | 336,000 | +2,000 | 0.08% | 530,880 |
| 2025-06-05 | 2025-06-03 | 1.520 | 334,000 | +27,500 | 0.08% | 507,680 |
| 2025-06-04 | 2025-06-02 | 1.710 | 306,500 | +2,000 | 0.07% | 524,115 |
| 2025-06-03 | 2025-05-30 | 1.620 | 304,500 | -9,500 | 0.07% | 493,290 |
| 2025-05-28 | 2025-05-26 | 1.400 | 314,000 | +2,500 | 0.07% | 439,600 |
| 2025-05-27 | 2025-05-23 | 1.550 | 311,500 | +65,500 | 0.07% | 482,825 |
| 2025-05-26 | 2025-05-22 | 1.460 | 246,000 | +60,500 | 0.06% | 359,160 |
| 2025-05-23 | 2025-05-21 | 1.610 | 185,500 | -500 | 0.04% | 298,655 |
| 2025-05-22 | 2025-05-20 | 1.200 | 186,000 | -500 | 0.04% | 223,200 |
| 2025-05-20 | 2025-05-16 | 1.070 | 186,500 | +6,000 | 0.04% | 199,555 |
| 2025-04-30 | 2025-04-28 | 1.260 | 180,500 | -38,000 | 0.04% | 227,430 |
| 2025-04-11 | 2025-04-09 | 1.080 | 218,500 | +2,000 | 0.05% | 235,980 |
| 2025-04-10 | 2025-04-08 | 1.140 | 216,500 | -65,500 | 0.05% | 246,810 |
| 2025-04-09 | 2025-04-07 | 1.130 | 282,000 | +29,000 | 0.06% | 318,660 |
| 2025-04-08 | 2025-04-03 | 1.380 | 253,000 | -69,000 | 0.06% | 349,140 |
| 2025-04-07 | 2025-04-02 | 1.500 | 322,000 | -50,000 | 0.07% | 483,000 |
| 2025-04-03 | 2025-04-01 | 1.630 | 372,000 | +130,000 | 0.09% | 606,360 |
| 2025-04-02 | 2025-03-31 | 1.590 | 242,000 | +3,000 | 0.06% | 384,780 |
| 2025-03-31 | 2025-03-27 | 1.850 | 239,000 | +20,000 | 0.05% | 442,150 |
| 2025-03-28 | 2025-03-26 | 1.750 | 219,000 | -12,500 | 0.05% | 383,250 |
| 2025-03-27 | 2025-03-25 | 1.830 | 231,500 | +15,500 | 0.05% | 423,645 |
| 2025-03-26 | 2025-03-24 | 1.960 | 216,000 | -146,500 | 0.05% | 423,360 |
| 2025-03-25 | 2025-03-21 | 2.000 | 362,500 | +105,000 | 0.08% | 725,000 |
| 2025-03-24 | 2025-03-20 | 1.710 | 257,500 | +40,500 | 0.06% | 440,325 |
| 2025-03-19 | 2025-03-17 | 1.450 | 217,000 | +33,000 | 0.05% | 314,650 |
| 2025-03-14 | 2025-03-12 | 1.680 | 184,000 | +5,500 | 0.04% | 309,120 |
| 2025-03-13 | 2025-03-11 | 1.750 | 178,500 | +4,500 | 0.04% | 312,375 |
| 2025-03-10 | 2025-03-06 | 1.880 | 174,000 | -7,500 | 0.04% | 327,120 |
| 2025-03-06 | 2025-03-04 | 1.350 | 181,500 | +7,500 | 0.04% | 245,025 |
| 2025-03-05 | 2025-03-03 | 1.410 | 174,000 | +2,000 | 0.04% | 245,340 |
| 2025-03-04 | 2025-02-28 | 1.470 | 172,000 | -1,500 | 0.04% | 252,840 |
| 2025-03-03 | 2025-02-27 | 1.710 | 173,500 | -1,500 | 0.04% | 296,685 |
| 2025-02-28 | 2025-02-26 | 1.820 | 175,000 | +500 | 0.04% | 318,500 |
| 2025-02-27 | 2025-02-25 | 1.360 | 174,500 | -50,000 | 0.04% | 237,320 |
| 2025-02-26 | 2025-02-24 | 1.010 | 224,500 | +20,000 | 0.05% | 226,745 |
| 2025-02-25 | 2025-02-21 | 0.890 | 204,500 | -1,000 | 0.05% | 182,005 |
| 2025-02-24 | 2025-02-20 | 0.800 | 205,500 | -500 | 0.05% | 164,400 |
| 2025-02-19 | 2025-02-17 | 0.770 | 206,000 | -500 | 0.05% | 158,620 |
| 2025-02-12 | 2025-02-10 | 0.670 | 206,500 | +1,000 | 0.05% | 138,355 |
| 2025-02-11 | 2025-02-07 | 0.600 | 205,500 | +1,000 | 0.05% | 123,300 |
| 2025-01-08 | 2025-01-06 | 0.610 | 204,500 | -500 | 0.05% | 124,745 |
| 2024-11-26 | 2024-11-22 | 0.770 | 205,000 | -500 | 0.05% | 157,850 |
| 2024-11-25 | 2024-11-21 | 0.770 | 205,500 | +2,500 | 0.05% | 158,235 |
| 2024-10-17 | 2024-10-15 | 1.050 | 203,000 | -44,000 | 0.05% | 213,150 |
| 2024-10-16 | 2024-10-14 | 1.040 | 247,000 | +4,000 | 0.06% | 256,880 |
| 2024-10-15 | 2024-10-10 | 1.140 | 243,000 | -500 | 0.06% | 277,020 |
| 2024-10-09 | 2024-10-07 | 1.450 | 243,500 | +7,500 | 0.06% | 353,075 |
| 2024-10-04 | 2024-10-02 | 1.280 | 236,000 | -500 | 0.05% | 302,080 |
| 2024-10-03 | 2024-09-30 | 1.040 | 236,500 | +34,500 | 0.05% | 245,960 |
| 2024-10-02 | 2024-09-27 | 1.020 | 202,000 | -500 | 0.05% | 206,040 |
| 2024-07-17 | 2024-07-15 | 1.440 | 202,500 | +1,500 | 0.05% | 291,600 |
| 2024-07-03 | 2024-06-28 | 1.520 | 201,000 | -500 | 0.05% | 305,520 |
| 2024-05-29 | 2024-05-27 | 1.760 | 201,500 | -2,500 | 0.05% | 354,640 |
| 2024-05-24 | 2024-05-22 | 1.840 | 204,000 | -8,000 | 0.05% | 375,360 |
| 2024-05-14 | 2024-05-10 | 1.890 | 212,000 | +8,000 | 0.05% | 400,680 |
| 2024-04-30 | 2024-04-26 | 1.780 | 204,000 | +2,000 | 0.05% | 363,120 |
| 2024-04-17 | 2024-04-15 | 1.270 | 202,000 | -3,500 | 0.05% | 256,540 |
| 2024-04-10 | 2024-04-08 | 1.960 | 205,500 | -500 | 0.05% | 402,780 |
| 2024-03-19 | 2024-03-15 | 1.990 | 206,000 | -1,000 | 0.05% | 409,940 |
| 2024-02-28 | 2024-02-26 | 2.330 | 207,000 | -500 | 0.05% | 482,310 |
| 2024-02-14 | 2024-02-07 | 2.630 | 207,500 | -500 | 0.05% | 545,725 |
| 2024-01-23 | 2024-01-19 | 3.600 | 208,000 | -2,000 | 0.05% | 748,800 |
| 2023-12-14 | 2023-12-12 | 3.620 | 210,000 | -500 | 0.05% | 760,200 |
| 2023-11-09 | 2023-11-07 | 3.930 | 210,500 | -500 | 0.05% | 827,265 |
| 2023-11-01 | 2023-10-30 | 4.000 | 211,000 | -500 | 0.05% | 844,000 |
| 2023-10-26 | 2023-10-24 | 3.900 | 211,500 | -1,000 | 0.05% | 824,850 |
| 2023-09-29 | 2023-09-27 | 4.040 | 212,500 | -9,000 | 0.05% | 858,500 |
| 2023-09-20 | 2023-09-18 | 3.810 | 221,500 | +9,000 | 0.05% | 843,915 |
| 2023-08-08 | 2023-08-04 | 3.970 | 212,500 | -500 | 0.05% | 843,625 |
| 2023-07-27 | 2023-07-25 | 4.570 | 213,000 | -500 | 0.05% | 973,410 |
| 2023-07-26 | 2023-07-24 | 4.740 | 213,500 | -500 | 0.05% | 1,011,990 |
| 2023-07-25 | 2023-07-21 | 5.080 | 214,000 | -500 | 0.05% | 1,087,120 |
| 2023-07-24 | 2023-07-20 | 5.100 | 214,500 | -500 | 0.05% | 1,093,950 |
| 2023-07-21 | 2023-07-19 | 4.990 | 215,000 | -1,000 | 0.05% | 1,072,850 |
| 2023-07-19 | 2023-07-14 | 5.000 | 216,000 | -2,500 | 0.05% | 1,080,000 |
| 2023-07-14 | 2023-07-12 | 5.000 | 218,500 | -1,000 | 0.05% | 1,092,500 |
| 2023-07-03 | 2023-06-29 | 4.780 | 219,500 | -500 | 0.05% | 1,049,210 |
| 2023-06-19 | 2023-06-15 | 5.280 | 220,000 | -500 | 0.05% | 1,161,600 |
| 2023-06-13 | 2023-06-09 | 5.200 | 220,500 | -10,500 | 0.05% | 1,146,600 |
| 2023-05-23 | 2023-05-19 | 5.000 | 231,000 | -2,500 | 0.05% | 1,155,000 |
| 2023-05-18 | 2023-05-16 | 4.940 | 233,500 | -500 | 0.05% | 1,153,490 |
| 2023-05-16 | 2023-05-12 | 5.200 | 234,000 | -500 | 0.05% | 1,216,800 |
| 2023-05-12 | 2023-05-10 | 5.350 | 234,500 | -2,000 | 0.05% | 1,254,575 |
| 2023-05-09 | 2023-05-05 | 5.790 | 236,500 | -5,000 | 0.06% | 1,369,335 |
| 2023-05-08 | 2023-05-04 | 5.190 | 241,500 | -5,000 | 0.06% | 1,253,385 |
| 2023-05-02 | 2023-04-27 | 4.110 | 246,500 | -2,000 | 0.06% | 1,013,115 |
| 2023-04-18 | 2023-04-14 | 3.160 | 248,500 | +4,000 | 0.06% | 785,260 |
| 2023-04-17 | 2023-04-13 | 3.130 | 244,500 | -17,500 | 0.06% | 765,285 |
| 2023-04-12 | 2023-04-06 | 2.820 | 262,000 | -500 | 0.06% | 738,840 |
| 2023-04-04 | 2023-03-31 | 2.560 | 262,500 | -500 | 0.06% | 672,000 |
| 2023-03-06 | 2023-03-02 | 2.270 | 263,000 | -1,000 | 0.06% | 597,010 |
| 2023-03-03 | 2023-03-01 | 2.260 | 264,000 | -500 | 0.06% | 596,640 |
| 2023-02-16 | 2023-02-14 | 2.600 | 264,500 | -500 | 0.06% | 687,700 |
| 2023-02-13 | 2023-02-09 | 2.850 | 265,000 | -1,000 | 0.06% | 755,250 |
| 2023-02-02 | 2023-01-31 | 2.900 | 266,000 | -500 | 0.06% | 771,400 |
| 2023-01-27 | 2023-01-20 | 3.020 | 266,500 | -1,000 | 0.06% | 804,830 |
| 2023-01-20 | 2023-01-18 | 2.990 | 267,500 | -500 | 0.06% | 799,825 |
| 2023-01-17 | 2023-01-13 | 2.960 | 268,000 | +25,000 | 0.06% | 793,280 |
| 2023-01-13 | 2023-01-11 | 3.010 | 243,000 | -500 | 0.06% | 731,430 |
| 2023-01-09 | 2023-01-05 | 3.010 | 243,500 | -500 | 0.06% | 732,935 |
| 2023-01-05 | 2023-01-03 | 3.050 | 244,000 | +2,500 | 0.06% | 744,200 |
| 2022-12-22 | 2022-12-20 | 3.220 | 241,500 | -500 | 0.06% | 777,630 |
| 2022-12-19 | 2022-12-15 | 2.960 | 242,000 | -2,000 | 0.06% | 716,320 |
| 2022-12-16 | 2022-12-14 | 3.220 | 244,000 | -2,500 | 0.06% | 785,680 |
| 2022-12-13 | 2022-12-09 | 3.720 | 246,500 | -500 | 0.06% | 916,980 |
| 2022-12-02 | 2022-11-30 | 3.670 | 247,000 | -500 | 0.06% | 906,490 |
| 2022-11-22 | 2022-11-18 | 4.070 | 247,500 | -500 | 0.06% | 1,007,325 |
| 2022-11-18 | 2022-11-16 | 3.980 | 248,000 | -500 | 0.06% | 987,040 |
| 2022-11-15 | 2022-11-11 | 3.910 | 248,500 | -10,000 | 0.06% | 971,635 |
| 2022-11-14 | 2022-11-10 | 3.730 | 258,500 | +10,000 | 0.06% | 964,205 |
| 2022-11-11 | 2022-11-09 | 4.000 | 248,500 | -500 | 0.06% | 994,000 |
| 2022-11-04 | 2022-11-02 | 3.920 | 249,000 | -500 | 0.06% | 976,080 |
| 2022-11-03 | 2022-11-01 | 3.920 | 249,500 | -500 | 0.06% | 978,040 |
| 2022-10-28 | 2022-10-26 | 3.910 | 250,000 | -500 | 0.06% | 977,500 |
| 2022-10-27 | 2022-10-25 | 3.920 | 250,500 | -500 | 0.06% | 981,960 |
| 2022-10-26 | 2022-10-24 | 3.880 | 251,000 | -20,500 | 0.06% | 973,880 |
| 2022-10-19 | 2022-10-17 | 4.000 | 271,500 | -500 | 0.06% | 1,086,000 |
| 2022-10-11 | 2022-10-07 | 3.720 | 272,000 | -500 | 0.06% | 1,011,840 |
| 2022-10-03 | 2022-09-29 | 3.550 | 272,500 | -500 | 0.06% | 967,375 |
| 2022-09-29 | 2022-09-27 | 3.660 | 273,000 | -1,500 | 0.06% | 999,180 |
| 2022-09-28 | 2022-09-26 | 3.530 | 274,500 | -500 | 0.06% | 968,985 |
| 2022-09-27 | 2022-09-23 | 3.510 | 275,000 | -500 | 0.06% | 965,250 |
| 2022-09-26 | 2022-09-22 | 3.510 | 275,500 | -1,500 | 0.06% | 967,005 |
| 2022-09-23 | 2022-09-21 | 3.470 | 277,000 | -1,000 | 0.06% | 961,190 |
| 2022-09-16 | 2022-09-14 | 3.800 | 278,000 | -500 | 0.06% | 1,056,400 |
| 2022-09-13 | 2022-09-08 | 2.900 | 278,500 | -3,000 | 0.06% | 807,650 |
| 2022-09-01 | 2022-08-30 | 2.770 | 281,500 | -500 | 0.06% | 779,755 |
| 2022-08-23 | 2022-08-19 | 3.350 | 282,000 | -1,000 | 0.06% | 944,700 |
| 2022-08-22 | 2022-08-18 | 3.410 | 283,000 | -500 | 0.06% | 965,030 |
| 2022-08-18 | 2022-08-16 | 3.700 | 283,500 | -1,000 | 0.06% | 1,048,950 |
| 2022-08-17 | 2022-08-15 | 3.720 | 284,500 | -500 | 0.06% | 1,058,340 |
| 2022-08-02 | 2022-07-29 | 3.990 | 285,000 | -1,500 | 0.06% | 1,137,150 |
| 2022-08-01 | 2022-07-28 | 3.970 | 286,500 | -500 | 0.06% | 1,137,405 |
| 2022-07-27 | 2022-07-25 | 4.020 | 287,000 | -500 | 0.06% | 1,153,740 |
| 2022-07-22 | 2022-07-20 | 4.240 | 287,500 | -500 | 0.06% | 1,219,000 |
| 2022-07-18 | 2022-07-14 | 4.510 | 288,000 | -500 | 0.06% | 1,298,880 |
| 2022-07-15 | 2022-07-13 | 4.510 | 288,500 | -1,000 | 0.06% | 1,301,135 |
| 2022-07-14 | 2022-07-12 | 4.590 | 289,500 | -500 | 0.07% | 1,328,805 |
| 2022-07-13 | 2022-07-11 | 4.410 | 290,000 | -1,500 | 0.07% | 1,278,900 |
| 2022-07-12 | 2022-07-08 | 4.550 | 291,500 | -500 | 0.07% | 1,326,325 |
| 2022-07-07 | 2022-07-05 | 4.600 | 292,000 | -500 | 0.07% | 1,343,200 |
| 2022-07-06 | 2022-07-04 | 4.290 | 292,500 | -500 | 0.07% | 1,254,825 |
| 2022-06-28 | 2022-06-24 | 4.320 | 293,000 | -1,000 | 0.07% | 1,265,760 |
| 2022-06-27 | 2022-06-23 | 4.230 | 294,000 | -500 | 0.07% | 1,243,620 |
| 2022-06-15 | 2022-06-13 | 4.940 | 294,500 | -500 | 0.07% | 1,454,830 |
| 2022-06-14 | 2022-06-10 | 4.810 | 295,000 | -1,000 | 0.07% | 1,418,950 |
| 2022-06-06 | 2022-06-01 | 4.770 | 296,000 | +1,000 | 0.07% | 1,411,920 |
| 2022-06-02 | 2022-05-31 | 4.780 | 295,000 | -500 | 0.07% | 1,410,100 |
| 2022-05-30 | 2022-05-26 | 4.880 | 295,500 | -500 | 0.07% | 1,442,040 |
| 2022-05-19 | 2022-05-17 | 5.180 | 296,000 | -1,000 | 0.07% | 1,533,280 |
| 2022-05-16 | 2022-05-12 | 4.780 | 297,000 | -2,000 | 0.07% | 1,419,660 |
| 2022-05-12 | 2022-05-10 | 4.800 | 299,000 | -6,000 | 0.07% | 1,435,200 |
| 2022-05-05 | 2022-05-03 | 5.450 | 305,000 | -1,000 | 0.07% | 1,662,250 |
| 2022-05-03 | 2022-04-28 | 6.040 | 306,000 | -13,000 | 0.07% | 1,848,240 |
| 2022-04-22 | 2022-04-20 | 6.880 | 319,000 | -500 | 0.07% | 2,194,720 |
| 2022-04-19 | 2022-04-13 | 6.860 | 319,500 | -500 | 0.07% | 2,191,770 |
| 2022-04-12 | 2022-04-08 | 5.790 | 320,000 | -500 | 0.07% | 1,852,800 |
| 2022-04-07 | 2022-04-04 | 5.300 | 320,500 | -500 | 0.07% | 1,698,650 |
| 2022-04-06 | 2022-04-01 | 5.300 | 321,000 | -1,000 | 0.07% | 1,701,300 |
| 2022-03-31 | 2022-03-29 | 5.360 | 322,000 | -500 | 0.07% | 1,725,920 |
| 2022-03-30 | 2022-03-28 | 5.100 | 322,500 | -1,000 | 0.07% | 1,644,750 |
| 2022-03-29 | 2022-03-25 | 5.600 | 323,500 | -500 | 0.07% | 1,811,600 |
| 2022-03-28 | 2022-03-24 | 5.450 | 324,000 | -2,000 | 0.07% | 1,765,800 |
| 2022-03-24 | 2022-03-22 | 5.060 | 326,000 | +12,500 | 0.07% | 1,649,560 |
| 2022-03-23 | 2022-03-21 | 4.990 | 313,500 | -6,500 | 0.07% | 1,564,365 |
| 2022-03-21 | 2022-03-17 | 4.870 | 320,000 | -500 | 0.07% | 1,558,400 |
| 2022-03-18 | 2022-03-16 | 4.610 | 320,500 | -3,000 | 0.07% | 1,477,505 |
| 2022-03-17 | 2022-03-15 | 4.100 | 323,500 | +2,000 | 0.07% | 1,326,350 |
| 2022-03-16 | 2022-03-14 | 4.870 | 321,500 | -500 | 0.07% | 1,565,705 |
| 2022-03-15 | 2022-03-11 | 5.300 | 322,000 | -500 | 0.07% | 1,706,600 |
| 2022-03-14 | 2022-03-10 | 5.340 | 322,500 | -10,000 | 0.07% | 1,722,150 |
| 2022-03-11 | 2022-03-09 | 5.450 | 332,500 | -3,500 | 0.07% | 1,812,125 |
| 2022-03-10 | 2022-03-08 | 5.420 | 336,000 | -5,000 | 0.08% | 1,821,120 |
| 2022-03-03 | 2022-03-01 | 6.110 | 341,000 | -2,000 | 0.08% | 2,083,510 |
| 2022-03-02 | 2022-02-28 | 6.210 | 343,000 | -500 | 0.08% | 2,130,030 |
| 2022-02-28 | 2022-02-24 | 6.700 | 343,500 | -500 | 0.08% | 2,301,450 |
| 2022-02-25 | 2022-02-23 | 7.250 | 344,000 | -500 | 0.08% | 2,494,000 |
| 2022-02-24 | 2022-02-22 | 7.250 | 344,500 | -1,000 | 0.08% | 2,497,625 |
| 2022-02-23 | 2022-02-21 | 7.420 | 345,500 | -500 | 0.08% | 2,563,610 |
| 2022-02-21 | 2022-02-17 | 7.400 | 346,000 | -500 | 0.08% | 2,560,400 |
| 2022-02-11 | 2022-02-09 | 7.350 | 346,500 | -500 | 0.08% | 2,546,775 |
| 2022-02-10 | 2022-02-08 | 7.400 | 347,000 | -1,000 | 0.08% | 2,567,800 |
| 2022-02-09 | 2022-02-07 | 7.350 | 348,000 | -500 | 0.08% | 2,557,800 |
| 2022-02-04 | 2022-01-27 | 7.750 | 348,500 | -4,000 | 0.08% | 2,700,875 |
| 2022-01-27 | 2022-01-25 | 8.110 | 352,500 | -7,000 | 0.08% | 2,858,775 |
| 2022-01-21 | 2022-01-19 | 9.100 | 359,500 | -1,000 | 0.08% | 3,271,450 |
| 2022-01-20 | 2022-01-18 | 9.500 | 360,500 | -500 | 0.08% | 3,424,750 |
| 2022-01-19 | 2022-01-17 | 9.600 | 361,000 | -1,000 | 0.08% | 3,465,600 |
| 2022-01-18 | 2022-01-14 | 9.660 | 362,000 | -1,000 | 0.08% | 3,496,920 |
| 2022-01-11 | 2022-01-07 | 9.570 | 363,000 | -3,500 | 0.08% | 3,473,910 |
| 2022-01-10 | 2022-01-06 | 9.340 | 366,500 | -2,500 | 0.08% | 3,423,110 |
| 2022-01-07 | 2022-01-05 | 9.180 | 369,000 | -1,500 | 0.08% | 3,387,420 |
| 2022-01-06 | 2022-01-04 | 8.900 | 370,500 | -1,000 | 0.08% | 3,297,450 |
| 2022-01-05 | 2022-01-03 | 9.110 | 371,500 | -5,500 | 0.08% | 3,384,365 |
| 2022-01-04 | 2021-12-31 | 9.200 | 377,000 | -1,500 | 0.08% | 3,468,400 |
| 2022-01-03 | 2021-12-29 | 9.200 | 378,500 | -4,500 | 0.08% | 3,482,200 |
| 2021-12-30 | 2021-12-28 | 8.900 | 383,000 | -4,000 | 0.09% | 3,408,700 |
| 2021-12-29 | 2021-12-24 | 9.190 | 387,000 | -22,000 | 0.09% | 3,556,530 |
| 2021-12-23 | 2021-12-21 | 7.310 | 409,000 | +1,000 | 0.09% | 2,989,790 |
| 2021-12-20 | 2021-12-16 | 7.420 | 408,000 | -500 | 0.09% | 3,027,360 |
| 2021-12-17 | 2021-12-15 | 7.150 | 408,500 | -1,000 | 0.09% | 2,920,775 |
| 2021-12-15 | 2021-12-13 | 7.650 | 409,500 | -1,000 | 0.09% | 3,132,675 |
| 2021-12-14 | 2021-12-10 | 7.900 | 410,500 | -4,500 | 0.09% | 3,242,950 |
| 2021-12-10 | 2021-12-08 | 7.810 | 415,000 | -500 | 0.09% | 3,241,150 |
| 2021-12-09 | 2021-12-07 | 7.420 | 415,500 | -1,000 | 0.09% | 3,083,010 |
| 2021-12-08 | 2021-12-06 | 7.320 | 416,500 | -1,000 | 0.09% | 3,048,780 |
| 2021-12-07 | 2021-12-03 | 7.520 | 417,500 | +3,500 | 0.09% | 3,139,600 |
| 2021-12-06 | 2021-12-02 | 7.700 | 414,000 | -1,000 | 0.09% | 3,187,800 |
| 2021-12-03 | 2021-12-01 | 7.890 | 415,000 | -500 | 0.09% | 3,274,350 |
| 2021-12-02 | 2021-11-30 | 8.580 | 415,500 | +500 | 0.09% | 3,564,990 |
| 2021-11-30 | 2021-11-26 | 9.020 | 415,000 | -500 | 0.09% | 3,743,300 |
| 2021-11-25 | 2021-11-23 | 8.720 | 415,500 | -500 | 0.09% | 3,623,160 |
| 2021-11-23 | 2021-11-19 | 9.400 | 416,000 | -1,000 | 0.09% | 3,910,400 |
| 2021-11-22 | 2021-11-18 | 9.080 | 417,000 | -2,000 | 0.09% | 3,786,360 |
| 2021-11-19 | 2021-11-17 | 9.500 | 419,000 | +3,000 | 0.09% | 3,980,500 |
| 2021-11-18 | 2021-11-16 | 10.080 | 416,000 | +14,500 | 0.09% | 4,193,280 |
| 2021-11-17 | 2021-11-15 | 9.840 | 401,500 | -2,000 | 0.09% | 3,950,760 |
| 2021-11-16 | 2021-11-12 | 9.020 | 403,500 | -9,500 | 0.09% | 3,639,570 |
| 2021-11-15 | 2021-11-11 | 7.730 | 413,000 | -2,000 | 0.09% | 3,192,490 |
| 2021-11-12 | 2021-11-10 | 7.520 | 415,000 | +3,500 | 0.09% | 3,120,800 |
| 2021-11-11 | 2021-11-09 | 7.390 | 411,500 | -1,500 | 0.09% | 3,040,985 |
| 2021-11-10 | 2021-11-08 | 7.240 | 413,000 | -1,500 | 0.09% | 2,990,120 |
| 2021-11-09 | 2021-11-05 | 7.280 | 414,500 | -3,000 | 0.09% | 3,017,560 |
| 2021-11-08 | 2021-11-04 | 7.500 | 417,500 | -7,500 | 0.09% | 3,131,250 |
| 2021-11-05 | 2021-11-03 | 8.100 | 425,000 | -1,500 | 0.10% | 3,442,500 |
| 2021-11-04 | 2021-11-02 | 8.990 | 426,500 | -8,500 | 0.10% | 3,834,235 |
| 2021-11-03 | 2021-11-01 | 8.760 | 435,000 | -43,000 | 0.10% | 3,810,600 |
| 2021-11-02 | 2021-10-29 | 9.970 | 478,000 | -11,500 | 0.11% | 4,765,660 |
| 2021-11-01 | 2021-10-28 | 10.020 | 489,500 | -3,500 | 0.11% | 4,904,790 |
| 2021-10-29 | 2021-10-27 | 10.540 | 493,000 | -6,000 | 0.11% | 5,196,220 |
| 2021-10-28 | 2021-10-26 | 10.820 | 499,000 | -4,500 | 0.11% | 5,399,180 |
| 2021-10-27 | 2021-10-25 | 10.680 | 503,500 | -24,500 | 0.11% | 5,377,380 |
| 2021-10-26 | 2021-10-22 | 11.220 | 528,000 | -5,000 | 0.12% | 5,924,160 |
| 2021-10-25 | 2021-10-21 | 12.000 | 533,000 | -12,000 | 0.12% | 6,396,000 |
| 2021-10-22 | 2021-10-20 | 12.360 | 545,000 | -9,500 | 0.12% | 6,736,200 |
| 2021-10-21 | 2021-10-19 | 12.600 | 554,500 | -62,500 | 0.12% | 6,986,700 |
| 2021-10-20 | 2021-10-18 | 12.840 | 617,000 | -29,000 | 0.14% | 7,922,280 |
| 2021-10-19 | 2021-10-15 | 14.980 | 646,000 | -30,000 | 0.15% | 9,677,080 |
| 2021-10-18 | 2021-10-12 | 15.400 | 676,000 | -55,500 | 0.15% | 10,410,400 |
| 2021-10-15 | 2021-10-11 | 15.020 | 731,500 | -28,000 | 0.16% | 10,987,130 |
| 2021-10-12 | 2021-10-08 | 15.000 | 759,500 | +4,500 | 0.17% | 11,392,500 |
| 2021-10-11 | 2021-10-07 | 15.500 | 755,000 | -1,000 | 0.17% | 11,702,500 |
| 2021-10-08 | 2021-10-06 | 15.100 | 756,000 | -18,000 | 0.17% | 11,415,600 |
| 2021-10-07 | 2021-10-05 | 15.300 | 774,000 | -8,500 | 0.17% | 11,842,200 |
| 2021-10-06 | 2021-10-04 | 15.280 | 782,500 | -28,000 | 0.18% | 11,956,600 |
| 2021-10-05 | 2021-09-30 | 16.000 | 810,500 | -424,500 | 0.18% | 12,968,000 |
| 2021-10-04 | 2021-09-29 | 13.240 | 1,235,000 | 0.28% | 16,351,400 |
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