History of CCASS shareholding
Participant: CHINA DEMETER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.650 | 198,000 | +0 | 0.00% | 524,700 |
| 2025-10-13 | 2025-10-09 | 2.730 | 198,000 | +0 | 0.00% | 540,540 |
| 2025-10-10 | 2025-10-08 | 2.770 | 198,000 | +0 | 0.00% | 548,460 |
| 2025-10-09 | 2025-10-06 | 2.880 | 198,000 | +0 | 0.00% | 570,240 |
| 2025-10-08 | 2025-10-03 | 2.870 | 198,000 | +0 | 0.00% | 568,260 |
| 2025-10-06 | 2025-10-02 | 2.870 | 198,000 | +0 | 0.00% | 568,260 |
| 2025-10-03 | 2025-09-30 | 2.890 | 198,000 | +0 | 0.00% | 572,220 |
| 2025-10-02 | 2025-09-29 | 2.740 | 198,000 | +0 | 0.00% | 542,520 |
| 2025-09-30 | 2025-09-26 | 2.620 | 198,000 | +0 | 0.00% | 518,760 |
| 2025-09-29 | 2025-09-25 | 2.730 | 198,000 | +0 | 0.00% | 540,540 |
| 2025-09-26 | 2025-09-24 | 2.730 | 198,000 | +0 | 0.00% | 540,540 |
| 2025-09-25 | 2025-09-23 | 2.670 | 198,000 | +0 | 0.00% | 528,660 |
| 2025-09-24 | 2025-09-22 | 2.700 | 198,000 | +0 | 0.00% | 534,600 |
| 2025-09-23 | 2025-09-19 | 2.740 | 198,000 | +0 | 0.00% | 542,520 |
| 2025-09-22 | 2025-09-18 | 2.620 | 198,000 | +0 | 0.00% | 518,760 |
| 2025-09-19 | 2025-09-17 | 2.640 | 198,000 | -20,000 | 0.00% | 522,720 |
| 2025-09-16 | 2025-09-12 | 2.260 | 218,000 | -40,000 | 0.00% | 492,680 |
| 2025-09-15 | 2025-09-11 | 2.110 | 258,000 | -40,000 | 0.00% | 544,380 |
| 2025-09-09 | 2025-09-05 | 1.970 | 298,000 | -100,000 | 0.00% | 587,060 |
| 2025-09-08 | 2025-09-04 | 1.920 | 398,000 | +140,000 | 0.00% | 764,160 |
| 2025-09-02 | 2025-08-29 | 2.140 | 258,000 | -40,000 | 0.00% | 552,120 |
| 2025-09-01 | 2025-08-28 | 2.090 | 298,000 | +40,000 | 0.00% | 622,820 |
| 2025-08-29 | 2025-08-27 | 2.080 | 258,000 | -99,000 | 0.00% | 536,640 |
| 2025-08-28 | 2025-08-26 | 1.910 | 357,000 | -30,000 | 0.00% | 681,870 |
| 2025-08-19 | 2025-08-15 | 1.730 | 387,000 | -26,000 | 0.00% | 669,510 |
| 2025-08-18 | 2025-08-14 | 1.700 | 413,000 | -40,000 | 0.00% | 702,100 |
| 2025-08-15 | 2025-08-13 | 1.680 | 453,000 | -40,000 | 0.00% | 761,040 |
| 2025-08-08 | 2025-08-06 | 1.640 | 493,000 | -120,000 | 0.00% | 808,520 |
| 2025-08-05 | 2025-08-01 | 1.560 | 613,000 | +80,000 | 0.00% | 956,280 |
| 2025-08-04 | 2025-07-31 | 1.600 | 533,000 | +94,000 | 0.00% | 852,800 |
| 2025-08-01 | 2025-07-30 | 1.590 | 439,000 | +26,000 | 0.00% | 698,010 |
| 2025-07-29 | 2025-07-25 | 1.750 | 413,000 | -10,000 | 0.00% | 722,750 |
| 2025-04-03 | 2025-04-01 | 1.470 | 423,000 | +50,000 | 0.00% | 621,810 |
| 2025-02-20 | 2025-02-18 | 1.820 | 373,000 | +60,000 | 0.00% | 678,860 |
| 2025-01-23 | 2025-01-21 | 1.440 | 313,000 | -2,000 | 0.00% | 450,720 |
| 2025-01-02 | 2024-12-27 | 1.530 | 315,000 | -98,000 | 0.00% | 481,950 |
| 2024-12-30 | 2024-12-24 | 1.480 | 413,000 | +100,000 | 0.00% | 611,240 |
| 2024-10-22 | 2024-10-18 | 1.660 | 313,000 | -200,000 | 0.00% | 519,580 |
| 2024-10-21 | 2024-10-17 | 1.520 | 513,000 | +200,000 | 0.00% | 779,760 |
| 2024-10-10 | 2024-10-08 | 1.830 | 313,000 | -10,000 | 0.00% | 572,790 |
| 2024-10-09 | 2024-10-07 | 2.330 | 323,000 | -1,000 | 0.00% | 752,590 |
| 2024-10-08 | 2024-10-04 | 2.120 | 324,000 | -73,000 | 0.00% | 686,880 |
| 2024-10-04 | 2024-10-02 | 1.850 | 397,000 | -93,000 | 0.00% | 734,450 |
| 2024-10-02 | 2024-09-27 | 1.460 | 490,000 | -145,000 | 0.00% | 715,400 |
| 2024-07-16 | 2024-07-12 | 1.380 | 635,000 | -20,000 | 0.00% | 876,300 |
| 2024-07-15 | 2024-07-11 | 1.350 | 655,000 | +30,000 | 0.00% | 884,250 |
| 2024-07-09 | 2024-07-05 | 1.350 | 625,000 | +19,000 | 0.00% | 843,750 |
| 2024-07-05 | 2024-07-03 | 1.620 | 606,000 | -4,000 | 0.00% | 981,720 |
| 2024-07-04 | 2024-07-02 | 1.380 | 610,000 | +3,000 | 0.00% | 841,800 |
| 2024-07-03 | 2024-06-28 | 1.320 | 607,000 | +4,000 | 0.00% | 801,240 |
| 2024-06-28 | 2024-06-26 | 1.400 | 603,000 | +2,000 | 0.00% | 844,200 |
| 2024-06-24 | 2024-06-20 | 1.320 | 601,000 | +7,000 | 0.00% | 793,320 |
| 2024-05-31 | 2024-05-29 | 1.370 | 594,000 | -10,000 | 0.00% | 813,780 |
| 2024-05-29 | 2024-05-27 | 1.370 | 604,000 | +20,000 | 0.00% | 827,480 |
| 2024-05-23 | 2024-05-21 | 1.500 | 584,000 | -16,000 | 0.00% | 876,000 |
| 2024-05-22 | 2024-05-20 | 1.570 | 600,000 | -30,000 | 0.00% | 942,000 |
| 2024-05-10 | 2024-05-08 | 1.410 | 630,000 | -51,000 | 0.00% | 888,300 |
| 2024-05-08 | 2024-05-06 | 1.680 | 681,000 | -7,000 | 0.00% | 1,144,080 |
| 2024-05-07 | 2024-05-03 | 1.600 | 688,000 | -17,000 | 0.00% | 1,100,800 |
| 2024-05-03 | 2024-04-30 | 1.220 | 705,000 | -185,000 | 0.00% | 860,100 |
| 2024-04-30 | 2024-04-26 | 1.190 | 890,000 | -1,000 | 0.00% | 1,059,100 |
| 2024-04-26 | 2024-04-24 | 0.800 | 891,000 | -320,000 | 0.00% | 712,800 |
| 2024-04-03 | 2024-03-28 | 0.710 | 1,211,000 | +100,000 | 0.00% | 859,810 |
| 2024-03-07 | 2024-03-05 | 0.830 | 1,111,000 | +121,000 | 0.00% | 922,130 |
| 2024-02-23 | 2024-02-21 | 0.910 | 990,000 | -120,000 | 0.00% | 900,900 |
| 2024-02-22 | 2024-02-20 | 0.850 | 1,110,000 | +100,000 | 0.00% | 943,500 |
| 2024-02-21 | 2024-02-19 | 0.860 | 1,010,000 | -100,000 | 0.00% | 868,600 |
| 2024-02-20 | 2024-02-16 | 0.850 | 1,110,000 | -117,000 | 0.00% | 943,500 |
| 2024-02-15 | 2024-02-09 | 0.820 | 1,227,000 | +200,000 | 0.00% | 1,006,140 |
| 2024-02-05 | 2024-02-01 | 0.790 | 1,027,000 | -40,000 | 0.00% | 811,330 |
| 2024-01-26 | 2024-01-24 | 0.920 | 1,067,000 | -300,000 | 0.00% | 981,640 |
| 2024-01-11 | 2024-01-09 | 1.050 | 1,367,000 | -10,000 | 0.01% | 1,435,350 |
| 2024-01-09 | 2024-01-05 | 1.090 | 1,377,000 | -40,000 | 0.01% | 1,500,930 |
| 2023-12-27 | 2023-12-21 | 1.150 | 1,417,000 | -14,000 | 0.01% | 1,629,550 |
| 2023-12-20 | 2023-12-18 | 1.120 | 1,431,000 | +79,000 | 0.01% | 1,602,720 |
| 2023-08-21 | 2023-08-17 | 1.550 | 1,352,000 | -12,000 | 0.01% | 2,095,600 |
| 2023-08-15 | 2023-08-11 | 1.590 | 1,364,000 | -20,000 | 0.01% | 2,168,760 |
| 2023-07-25 | 2023-07-21 | 1.720 | 1,384,000 | -6,000 | 0.01% | 2,380,480 |
| 2023-07-19 | 2023-07-14 | 1.920 | 1,390,000 | -80,000 | 0.01% | 2,668,800 |
| 2023-07-18 | 2023-07-13 | 1.930 | 1,470,000 | +80,000 | 0.01% | 2,837,100 |
| 2023-07-13 | 2023-07-11 | 1.790 | 1,390,000 | -130,000 | 0.01% | 2,488,100 |
| 2023-07-10 | 2023-07-06 | 1.890 | 1,520,000 | -130,000 | 0.01% | 2,872,800 |
| 2023-07-07 | 2023-07-05 | 1.900 | 1,650,000 | +40,000 | 0.01% | 3,135,000 |
| 2023-07-06 | 2023-07-04 | 1.990 | 1,610,000 | +115,000 | 0.01% | 3,203,900 |
| 2023-07-05 | 2023-07-03 | 2.180 | 1,495,000 | +130,000 | 0.01% | 3,259,100 |
| 2023-06-27 | 2023-06-23 | 2.100 | 1,365,000 | +67,000 | 0.01% | 2,866,500 |
| 2023-06-26 | 2023-06-21 | 2.110 | 1,298,000 | +409,000 | 0.01% | 2,738,780 |
| 2023-06-23 | 2023-06-20 | 2.250 | 889,000 | -6,000 | 0.00% | 2,000,250 |
| 2023-06-21 | 2023-06-19 | 2.280 | 895,000 | +6,000 | 0.00% | 2,040,600 |
| 2023-06-20 | 2023-06-16 | 2.290 | 889,000 | +130,000 | 0.00% | 2,035,810 |
| 2023-06-15 | 2023-06-13 | 2.330 | 759,000 | -741,000 | 0.00% | 1,768,470 |
| 2023-06-06 | 2023-06-02 | 2.200 | 1,500,000 | -3,000 | 0.01% | 3,300,000 |
| 2023-05-18 | 2023-05-16 | 2.220 | 1,503,000 | +80,000 | 0.01% | 3,336,660 |
| 2023-05-12 | 2023-05-10 | 2.310 | 1,423,000 | -4,000 | 0.01% | 3,287,130 |
| 2023-05-11 | 2023-05-09 | 2.270 | 1,427,000 | -5,000 | 0.01% | 3,239,290 |
| 2023-05-03 | 2023-04-28 | 2.600 | 1,432,000 | -10,000 | 0.01% | 3,723,200 |
| 2023-04-25 | 2023-04-21 | 2.420 | 1,442,000 | +79,000 | 0.01% | 3,489,640 |
| 2023-04-21 | 2023-04-19 | 2.730 | 1,363,000 | +96,000 | 0.01% | 3,720,990 |
| 2023-04-20 | 2023-04-18 | 2.770 | 1,267,000 | +109,000 | 0.00% | 3,509,590 |
| 2023-04-19 | 2023-04-17 | 2.810 | 1,158,000 | +1,121,000 | 0.00% | 3,253,980 |
| 2023-04-18 | 2023-04-14 | 2.930 | 37,000 | +5,000 | 0.00% | 108,410 |
| 2023-04-11 | 2023-04-04 | 3.260 | 32,000 | -32,000 | 0.00% | 104,320 |
| 2023-04-06 | 2023-04-03 | 2.890 | 64,000 | -830,000 | 0.00% | 184,960 |
| 2023-04-04 | 2023-03-31 | 2.660 | 894,000 | +840,000 | 0.00% | 2,378,040 |
| 2023-03-27 | 2023-03-23 | 2.880 | 54,000 | -596,000 | 0.00% | 155,520 |
| 2023-03-22 | 2023-03-20 | 2.660 | 650,000 | +30,000 | 0.00% | 1,729,000 |
| 2023-03-21 | 2023-03-17 | 2.730 | 620,000 | -771,000 | 0.00% | 1,692,600 |
| 2023-03-14 | 2023-03-10 | 2.510 | 1,391,000 | -50,000 | 0.01% | 3,491,410 |
| 2023-03-10 | 2023-03-08 | 2.500 | 1,441,000 | +6,000 | 0.01% | 3,602,500 |
| 2023-03-09 | 2023-03-07 | 2.530 | 1,435,000 | +666,000 | 0.01% | 3,630,550 |
| 2023-03-03 | 2023-03-01 | 2.710 | 769,000 | -523,000 | 0.00% | 2,083,990 |
| 2023-03-01 | 2023-02-27 | 2.540 | 1,292,000 | +22,000 | 0.00% | 3,281,680 |
| 2023-02-28 | 2023-02-24 | 2.510 | 1,270,000 | -275,000 | 0.00% | 3,187,700 |
| 2023-02-27 | 2023-02-23 | 2.400 | 1,545,000 | +20,000 | 0.01% | 3,708,000 |
| 2023-02-23 | 2023-02-21 | 2.490 | 1,525,000 | +195,000 | 0.01% | 3,797,250 |
| 2023-02-21 | 2023-02-17 | 2.500 | 1,330,000 | +110,000 | 0.01% | 3,325,000 |
| 2023-02-20 | 2023-02-16 | 2.650 | 1,220,000 | +29,000 | 0.00% | 3,233,000 |
| 2023-02-17 | 2023-02-15 | 2.730 | 1,191,000 | -11,000 | 0.00% | 3,251,430 |
| 2023-02-16 | 2023-02-14 | 2.740 | 1,202,000 | -813,000 | 0.00% | 3,293,480 |
| 2023-02-15 | 2023-02-13 | 2.670 | 2,015,000 | +40,000 | 0.01% | 5,380,050 |
| 2023-02-14 | 2023-02-10 | 2.690 | 1,975,000 | +594,000 | 0.01% | 5,312,750 |
| 2023-02-13 | 2023-02-09 | 2.780 | 1,381,000 | -125,000 | 0.01% | 3,839,180 |
| 2023-02-10 | 2023-02-08 | 2.690 | 1,506,000 | +1,445,000 | 0.01% | 4,051,140 |
| 2023-02-08 | 2023-02-06 | 3.000 | 61,000 | +10,000 | 0.00% | 183,000 |
| 2023-02-06 | 2023-02-02 | 2.730 | 51,000 | -25,000 | 0.00% | 139,230 |
| 2023-02-03 | 2023-02-01 | 2.940 | 76,000 | -78,000 | 0.00% | 223,440 |
| 2023-02-02 | 2023-01-31 | 2.840 | 154,000 | -396,000 | 0.00% | 437,360 |
| 2023-02-01 | 2023-01-30 | 2.750 | 550,000 | +474,000 | 0.00% | 1,512,500 |
| 2023-01-18 | 2023-01-16 | 2.180 | 76,000 | +5,000 | 0.00% | 165,680 |
| 2022-12-30 | 2022-12-28 | 2.290 | 71,000 | +10,000 | 0.00% | 162,590 |
| 2022-12-14 | 2022-12-12 | 2.280 | 61,000 | -10,000 | 0.00% | 139,080 |
| 2022-12-13 | 2022-12-09 | 2.400 | 71,000 | -10,000 | 0.00% | 170,400 |
| 2022-12-09 | 2022-12-07 | 2.200 | 81,000 | -25,000 | 0.00% | 178,200 |
| 2022-12-06 | 2022-12-02 | 2.010 | 106,000 | +10,000 | 0.00% | 213,060 |
| 2022-11-29 | 2022-11-25 | 1.770 | 96,000 | -5,000 | 0.00% | 169,920 |
| 2022-11-25 | 2022-11-23 | 1.840 | 101,000 | -5,000 | 0.00% | 185,840 |
| 2022-11-24 | 2022-11-22 | 1.870 | 106,000 | +10,000 | 0.00% | 198,220 |
| 2022-11-18 | 2022-11-16 | 2.020 | 96,000 | -15,000 | 0.00% | 193,920 |
| 2022-11-17 | 2022-11-15 | 1.790 | 111,000 | -121,000 | 0.00% | 198,690 |
| 2022-11-16 | 2022-11-14 | 1.750 | 232,000 | -30,000 | 0.00% | 406,000 |
| 2022-11-15 | 2022-11-11 | 1.700 | 262,000 | -194,000 | 0.00% | 445,400 |
| 2022-11-14 | 2022-11-10 | 1.570 | 456,000 | +35,000 | 0.00% | 715,920 |
| 2022-11-11 | 2022-11-09 | 1.690 | 421,000 | +50,000 | 0.00% | 711,490 |
| 2022-11-10 | 2022-11-08 | 1.750 | 371,000 | +5,000 | 0.00% | 649,250 |
| 2022-11-09 | 2022-11-07 | 1.800 | 366,000 | -165,000 | 0.00% | 658,800 |
| 2022-11-08 | 2022-11-04 | 1.330 | 531,000 | -80,000 | 0.00% | 706,230 |
| 2022-11-03 | 2022-11-01 | 1.280 | 611,000 | -100,000 | 0.00% | 782,080 |
| 2022-11-01 | 2022-10-28 | 1.190 | 711,000 | +100,000 | 0.00% | 846,090 |
| 2022-10-28 | 2022-10-26 | 1.290 | 611,000 | -130,000 | 0.00% | 788,190 |
| 2022-10-27 | 2022-10-25 | 1.210 | 741,000 | -40,000 | 0.00% | 896,610 |
| 2022-10-25 | 2022-10-21 | 1.260 | 781,000 | +20,000 | 0.00% | 984,060 |
| 2022-10-20 | 2022-10-18 | 1.350 | 761,000 | +25,000 | 0.00% | 1,027,350 |
| 2022-10-11 | 2022-10-07 | 1.590 | 736,000 | -30,000 | 0.00% | 1,170,240 |
| 2022-10-07 | 2022-10-05 | 1.720 | 766,000 | +20,000 | 0.00% | 1,317,520 |
| 2022-10-03 | 2022-09-29 | 1.630 | 746,000 | -20,000 | 0.00% | 1,215,980 |
| 2022-09-16 | 2022-09-14 | 2.130 | 766,000 | +100,000 | 0.00% | 1,631,580 |
| 2022-09-15 | 2022-09-13 | 2.170 | 666,000 | +100,000 | 0.00% | 1,445,220 |
| 2022-09-14 | 2022-09-09 | 2.280 | 566,000 | -100,000 | 0.00% | 1,290,480 |
| 2022-09-08 | 2022-09-06 | 2.320 | 666,000 | +279,000 | 0.00% | 1,545,120 |
| 2022-09-02 | 2022-08-31 | 2.470 | 387,000 | -110,000 | 0.00% | 955,890 |
| 2022-08-30 | 2022-08-26 | 2.290 | 497,000 | -100,000 | 0.00% | 1,138,130 |
| 2022-08-29 | 2022-08-25 | 2.350 | 597,000 | -15,000 | 0.00% | 1,402,950 |
| 2022-08-18 | 2022-08-16 | 2.200 | 612,000 | +30,000 | 0.00% | 1,346,400 |
| 2022-08-16 | 2022-08-12 | 2.230 | 582,000 | -30,000 | 0.00% | 1,297,860 |
| 2022-07-21 | 2022-07-19 | 2.100 | 612,000 | +30,000 | 0.00% | 1,285,200 |
| 2022-07-20 | 2022-07-18 | 2.140 | 582,000 | +15,000 | 0.00% | 1,245,480 |
| 2022-07-18 | 2022-07-14 | 2.290 | 567,000 | -24,000 | 0.00% | 1,298,430 |
| 2022-07-15 | 2022-07-13 | 2.390 | 591,000 | -2,000 | 0.00% | 1,412,490 |
| 2022-07-13 | 2022-07-11 | 2.540 | 593,000 | +10,000 | 0.00% | 1,506,220 |
| 2022-07-12 | 2022-07-08 | 2.580 | 583,000 | +33,000 | 0.00% | 1,504,140 |
| 2022-07-11 | 2022-07-07 | 2.600 | 550,000 | -10,000 | 0.00% | 1,430,000 |
| 2022-07-08 | 2022-07-06 | 2.600 | 560,000 | +205,000 | 0.00% | 1,456,000 |
| 2022-07-07 | 2022-07-05 | 2.750 | 355,000 | +60,000 | 0.00% | 976,250 |
| 2022-07-06 | 2022-07-04 | 2.540 | 295,000 | +55,000 | 0.00% | 749,300 |
| 2022-07-05 | 2022-06-30 | 3.130 | 240,000 | +126,000 | 0.00% | 751,200 |
| 2022-07-04 | 2022-06-29 | 5.880 | 114,000 | -15,000 | 0.00% | 670,320 |
| 2022-06-29 | 2022-06-27 | 6.120 | 129,000 | -34,000 | 0.00% | 789,480 |
| 2022-06-28 | 2022-06-24 | 5.740 | 163,000 | -40,000 | 0.00% | 935,620 |
| 2022-06-27 | 2022-06-23 | 5.480 | 203,000 | +40,000 | 0.00% | 1,112,440 |
| 2022-06-23 | 2022-06-21 | 5.980 | 163,000 | +10,000 | 0.00% | 974,740 |
| 2022-06-21 | 2022-06-17 | 5.980 | 153,000 | -28,000 | 0.00% | 914,940 |
| 2022-06-20 | 2022-06-16 | 5.840 | 181,000 | +22,000 | 0.00% | 1,057,040 |
| 2022-06-17 | 2022-06-15 | 5.890 | 159,000 | +10,000 | 0.00% | 936,510 |
| 2022-06-16 | 2022-06-14 | 6.000 | 149,000 | -20,000 | 0.00% | 894,000 |
| 2022-06-14 | 2022-06-10 | 5.660 | 169,000 | -10,000 | 0.00% | 956,540 |
| 2022-06-13 | 2022-06-09 | 5.700 | 179,000 | +14,000 | 0.00% | 1,020,300 |
| 2022-06-10 | 2022-06-08 | 5.850 | 165,000 | +2,000 | 0.00% | 965,250 |
| 2022-06-08 | 2022-06-06 | 5.960 | 163,000 | -17,000 | 0.00% | 971,480 |
| 2022-06-07 | 2022-06-02 | 5.870 | 180,000 | +10,000 | 0.00% | 1,056,600 |
| 2022-06-02 | 2022-05-31 | 5.080 | 170,000 | -10,000 | 0.00% | 863,600 |
| 2022-05-19 | 2022-05-17 | 4.770 | 180,000 | -36,000 | 0.00% | 858,600 |
| 2022-05-04 | 2022-04-29 | 5.180 | 216,000 | -2,000 | 0.00% | 1,118,880 |
| 2022-05-03 | 2022-04-28 | 4.600 | 218,000 | -28,000 | 0.00% | 1,002,800 |
| 2022-04-14 | 2022-04-12 | 5.320 | 246,000 | +3,000 | 0.00% | 1,308,720 |
| 2022-04-13 | 2022-04-11 | 5.600 | 243,000 | +2,000 | 0.00% | 1,360,800 |
| 2022-04-11 | 2022-04-07 | 6.000 | 241,000 | -1,000 | 0.00% | 1,446,000 |
| 2022-04-04 | 2022-03-31 | 6.150 | 242,000 | +7,000 | 0.00% | 1,488,300 |
| 2022-03-29 | 2022-03-25 | 6.300 | 235,000 | +18,000 | 0.00% | 1,480,500 |
| 2022-03-28 | 2022-03-24 | 6.410 | 217,000 | +46,000 | 0.00% | 1,390,970 |
| 2022-03-25 | 2022-03-23 | 6.670 | 171,000 | -35,000 | 0.00% | 1,140,570 |
| 2022-03-24 | 2022-03-22 | 6.330 | 206,000 | -15,000 | 0.00% | 1,303,980 |
| 2022-03-23 | 2022-03-21 | 6.250 | 221,000 | +33,000 | 0.00% | 1,381,250 |
| 2022-03-21 | 2022-03-17 | 6.390 | 188,000 | +21,000 | 0.00% | 1,201,320 |
| 2022-03-17 | 2022-03-15 | 6.020 | 167,000 | -38,000 | 0.00% | 1,005,340 |
| 2022-03-16 | 2022-03-14 | 6.290 | 205,000 | +33,000 | 0.00% | 1,289,450 |
| 2022-03-15 | 2022-03-11 | 6.500 | 172,000 | -2,000 | 0.00% | 1,118,000 |
| 2022-03-11 | 2022-03-09 | 6.600 | 174,000 | -61,000 | 0.00% | 1,148,400 |
| 2022-03-10 | 2022-03-08 | 6.230 | 235,000 | +20,000 | 0.00% | 1,464,050 |
| 2022-03-07 | 2022-03-03 | 6.850 | 215,000 | -229,000 | 0.00% | 1,472,750 |
| 2022-03-04 | 2022-03-02 | 6.450 | 444,000 | +22,000 | 0.00% | 2,863,800 |
| 2022-03-03 | 2022-03-01 | 6.550 | 422,000 | -37,000 | 0.00% | 2,764,100 |
| 2022-03-02 | 2022-02-28 | 6.460 | 459,000 | +153,000 | 0.00% | 2,965,140 |
| 2022-03-01 | 2022-02-25 | 6.630 | 306,000 | -110,000 | 0.00% | 2,028,780 |
| 2022-02-28 | 2022-02-24 | 6.520 | 416,000 | +213,000 | 0.00% | 2,712,320 |
| 2022-02-25 | 2022-02-23 | 7.380 | 203,000 | -529,000 | 0.00% | 1,498,140 |
| 2022-02-24 | 2022-02-22 | 6.910 | 732,000 | +181,000 | 0.00% | 5,058,120 |
| 2022-02-23 | 2022-02-21 | 6.610 | 551,000 | -234,000 | 0.00% | 3,642,110 |
| 2022-02-22 | 2022-02-18 | 6.190 | 785,000 | +10,000 | 0.00% | 4,859,150 |
| 2022-02-21 | 2022-02-17 | 6.400 | 775,000 | +32,000 | 0.00% | 4,960,000 |
| 2022-02-17 | 2022-02-15 | 6.400 | 743,000 | +30,000 | 0.00% | 4,755,200 |
| 2022-02-14 | 2022-02-10 | 6.790 | 713,000 | -10,000 | 0.00% | 4,841,270 |
| 2022-02-11 | 2022-02-09 | 6.780 | 723,000 | -7,000 | 0.00% | 4,901,940 |
| 2022-02-10 | 2022-02-08 | 6.720 | 730,000 | +36,000 | 0.00% | 4,905,600 |
| 2022-02-09 | 2022-02-07 | 6.850 | 694,000 | -53,000 | 0.00% | 4,753,900 |
| 2022-02-08 | 2022-02-04 | 6.820 | 747,000 | +135,000 | 0.00% | 5,094,540 |
| 2022-02-07 | 2022-01-31 | 6.730 | 612,000 | -70,000 | 0.00% | 4,118,760 |
| 2022-01-28 | 2022-01-26 | 6.760 | 682,000 | +20,000 | 0.00% | 4,610,320 |
| 2022-01-27 | 2022-01-25 | 6.750 | 662,000 | +20,000 | 0.00% | 4,468,500 |
| 2022-01-26 | 2022-01-24 | 6.900 | 642,000 | +172,000 | 0.00% | 4,429,800 |
| 2022-01-25 | 2022-01-21 | 7.160 | 470,000 | -147,000 | 0.00% | 3,365,200 |
| 2022-01-21 | 2022-01-19 | 6.880 | 617,000 | +20,000 | 0.00% | 4,244,960 |
| 2022-01-20 | 2022-01-18 | 7.000 | 597,000 | +32,000 | 0.00% | 4,179,000 |
| 2022-01-19 | 2022-01-17 | 6.600 | 565,000 | -55,000 | 0.00% | 3,729,000 |
| 2022-01-18 | 2022-01-14 | 6.860 | 620,000 | +50,000 | 0.00% | 4,253,200 |
| 2022-01-14 | 2022-01-12 | 7.330 | 570,000 | +128,000 | 0.00% | 4,178,100 |
| 2022-01-13 | 2022-01-11 | 7.350 | 442,000 | -60,000 | 0.00% | 3,248,700 |
| 2022-01-12 | 2022-01-10 | 7.170 | 502,000 | -145,000 | 0.00% | 3,599,340 |
| 2022-01-11 | 2022-01-07 | 7.360 | 647,000 | +418,000 | 0.00% | 4,761,920 |
| 2022-01-10 | 2022-01-06 | 7.950 | 229,000 | -131,000 | 0.00% | 1,820,550 |
| 2022-01-07 | 2022-01-05 | 6.970 | 360,000 | +213,000 | 0.00% | 2,509,200 |
| 2022-01-06 | 2022-01-04 | 8.200 | 147,000 | -284,000 | 0.00% | 1,205,400 |
| 2022-01-05 | 2022-01-03 | 7.750 | 431,000 | +329,000 | 0.00% | 3,340,250 |
| 2022-01-04 | 2021-12-31 | 5.500 | 102,000 | 0.00% | 561,000 |
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