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 | 1.160 | 161,000 | +0 | 0.03% | 186,760 |
| 2025-10-13 | 2025-10-09 | 1.190 | 161,000 | +0 | 0.03% | 191,590 |
| 2025-10-10 | 2025-10-08 | 1.190 | 161,000 | +0 | 0.03% | 191,590 |
| 2025-10-09 | 2025-10-06 | 1.180 | 161,000 | -10,000 | 0.03% | 189,980 |
| 2025-10-08 | 2025-10-03 | 1.230 | 171,000 | -1,000 | 0.03% | 210,330 |
| 2025-10-06 | 2025-10-02 | 1.140 | 172,000 | -657,500 | 0.03% | 196,080 |
| 2025-09-30 | 2025-09-26 | 1.250 | 829,500 | +2,000 | 0.15% | 1,036,875 |
| 2025-09-25 | 2025-09-23 | 1.390 | 827,500 | -3,000 | 0.15% | 1,150,225 |
| 2025-09-18 | 2025-09-16 | 1.250 | 830,500 | +2,000 | 0.15% | 1,038,125 |
| 2025-09-17 | 2025-09-15 | 1.280 | 828,500 | -76,000 | 0.15% | 1,060,480 |
| 2025-09-12 | 2025-09-10 | 1.420 | 904,500 | -500 | 0.16% | 1,284,390 |
| 2025-09-08 | 2025-09-04 | 1.470 | 905,000 | +3,000 | 0.16% | 1,330,350 |
| 2025-09-02 | 2025-08-29 | 1.650 | 902,000 | -6,000 | 0.16% | 1,488,300 |
| 2025-08-27 | 2025-08-25 | 1.620 | 908,000 | -240,500 | 0.16% | 1,470,960 |
| 2025-08-26 | 2025-08-22 | 1.650 | 1,148,500 | -5,500 | 0.21% | 1,895,025 |
| 2025-08-25 | 2025-08-21 | 1.830 | 1,154,000 | +224,500 | 0.21% | 2,111,820 |
| 2025-08-22 | 2025-08-20 | 1.610 | 929,500 | -24,000 | 0.17% | 1,496,495 |
| 2025-08-21 | 2025-08-19 | 1.620 | 953,500 | -26,000 | 0.17% | 1,544,670 |
| 2025-08-14 | 2025-08-12 | 1.550 | 979,500 | +6,000 | 0.18% | 1,518,225 |
| 2025-08-06 | 2025-08-04 | 1.640 | 973,500 | -28,500 | 0.17% | 1,596,540 |
| 2025-08-05 | 2025-08-01 | 1.540 | 1,002,000 | +40,500 | 0.18% | 1,543,080 |
| 2025-08-04 | 2025-07-31 | 1.720 | 961,500 | +15,000 | 0.17% | 1,653,780 |
| 2025-08-01 | 2025-07-30 | 1.680 | 946,500 | +10,000 | 0.17% | 1,590,120 |
| 2025-07-31 | 2025-07-29 | 1.810 | 936,500 | +96,000 | 0.17% | 1,695,065 |
| 2025-07-30 | 2025-07-28 | 1.920 | 840,500 | +150,500 | 0.15% | 1,613,760 |
| 2025-07-29 | 2025-07-25 | 1.500 | 690,000 | +1,000 | 0.12% | 1,035,000 |
| 2025-07-28 | 2025-07-24 | 1.350 | 689,000 | -54,000 | 0.12% | 930,150 |
| 2025-06-18 | 2025-06-16 | 1.200 | 743,000 | -60,000 | 0.13% | 891,600 |
| 2025-06-17 | 2025-06-13 | 1.200 | 803,000 | +60,000 | 0.14% | 963,600 |
| 2025-05-29 | 2025-05-27 | 1.030 | 743,000 | -12,500 | 0.13% | 765,290 |
| 2025-05-26 | 2025-05-22 | 0.990 | 755,500 | +12,000 | 0.14% | 747,945 |
| 2025-05-22 | 2025-05-20 | 0.940 | 743,500 | -20,000 | 0.13% | 698,890 |
| 2025-05-21 | 2025-05-19 | 0.970 | 763,500 | +20,000 | 0.14% | 740,595 |
| 2025-05-07 | 2025-05-02 | 0.960 | 743,500 | -2,500 | 0.13% | 713,760 |
| 2025-04-07 | 2025-04-02 | 0.940 | 746,000 | -28,000 | 0.13% | 701,240 |
| 2025-04-03 | 2025-04-01 | 1.020 | 774,000 | +28,000 | 0.14% | 789,480 |
| 2025-04-02 | 2025-03-31 | 0.990 | 746,000 | -14,000 | 0.13% | 738,540 |
| 2025-03-25 | 2025-03-21 | 0.980 | 760,000 | +14,000 | 0.14% | 744,800 |
| 2025-03-20 | 2025-03-18 | 1.010 | 746,000 | -500 | 0.13% | 753,460 |
| 2025-03-12 | 2025-03-10 | 1.030 | 746,500 | +1,000 | 0.13% | 768,895 |
| 2025-03-10 | 2025-03-06 | 1.100 | 745,500 | +1,500 | 0.13% | 820,050 |
| 2025-02-27 | 2025-02-25 | 1.170 | 744,000 | -500 | 0.13% | 870,480 |
| 2025-02-12 | 2025-02-10 | 1.220 | 744,500 | -1,000 | 0.13% | 908,290 |
| 2025-01-14 | 2025-01-10 | 0.840 | 745,500 | -500 | 0.13% | 626,220 |
| 2024-12-02 | 2024-11-28 | 0.840 | 746,000 | -500 | 0.13% | 626,640 |
| 2024-11-27 | 2024-11-25 | 0.840 | 746,500 | -500 | 0.13% | 627,060 |
| 2024-10-10 | 2024-10-08 | 0.960 | 747,000 | -30,000 | 0.13% | 717,120 |
| 2024-10-09 | 2024-10-07 | 1.070 | 777,000 | +30,000 | 0.14% | 831,390 |
| 2024-10-03 | 2024-09-30 | 0.790 | 747,000 | -33,000 | 0.13% | 590,130 |
| 2024-07-12 | 2024-07-10 | 0.620 | 780,000 | -500 | 0.14% | 483,600 |
| 2024-07-03 | 2024-06-28 | 0.640 | 780,500 | -500 | 0.14% | 499,520 |
| 2024-06-04 | 2024-05-31 | 0.620 | 781,000 | -500 | 0.14% | 484,220 |
| 2024-05-21 | 2024-05-17 | 0.650 | 781,500 | +33,000 | 0.14% | 507,975 |
| 2024-05-14 | 2024-05-10 | 0.620 | 748,500 | -60,000 | 0.13% | 464,070 |
| 2024-05-13 | 2024-05-09 | 0.620 | 808,500 | -61,000 | 0.14% | 501,270 |
| 2024-05-10 | 2024-05-08 | 0.600 | 869,500 | -93,000 | 0.16% | 521,700 |
| 2024-05-03 | 2024-04-30 | 0.690 | 962,500 | +214,500 | 0.17% | 664,125 |
| 2024-04-25 | 2024-04-23 | 0.720 | 748,000 | -4,500 | 0.13% | 538,560 |
| 2024-04-24 | 2024-04-22 | 0.820 | 752,500 | -3,500 | 0.13% | 617,050 |
| 2024-04-16 | 2024-04-12 | 0.610 | 756,000 | +7,000 | 0.13% | 461,160 |
| 2024-04-15 | 2024-04-11 | 0.710 | 749,000 | +1,000 | 0.13% | 531,790 |
| 2024-03-15 | 2024-03-13 | 1.420 | 748,000 | -500 | 0.13% | 1,062,160 |
| 2024-02-20 | 2024-02-16 | 2.010 | 748,500 | -281,000 | 0.13% | 1,504,485 |
| 2024-02-07 | 2024-02-05 | 2.300 | 1,029,500 | -1,000 | 0.18% | 2,367,850 |
| 2024-01-12 | 2024-01-10 | 2.390 | 1,030,500 | +83,000 | 0.18% | 2,462,895 |
| 2024-01-11 | 2024-01-09 | 2.360 | 947,500 | +198,000 | 0.17% | 2,236,100 |
| 2024-01-02 | 2023-12-28 | 2.440 | 749,500 | -8,000 | 0.13% | 1,828,780 |
| 2023-12-21 | 2023-12-19 | 2.380 | 757,500 | +1,000 | 0.14% | 1,802,850 |
| 2023-12-18 | 2023-12-14 | 2.130 | 756,500 | -500 | 0.14% | 1,611,345 |
| 2023-12-11 | 2023-12-07 | 1.720 | 757,000 | -17,000 | 0.14% | 1,302,040 |
| 2023-12-08 | 2023-12-06 | 1.720 | 774,000 | -67,000 | 0.14% | 1,331,280 |
| 2023-11-30 | 2023-11-28 | 1.620 | 841,000 | -1,000 | 0.15% | 1,362,420 |
| 2023-11-22 | 2023-11-20 | 1.510 | 842,000 | +800,000 | 0.15% | 1,271,420 |
| 2023-11-13 | 2023-11-09 | 1.410 | 42,000 | -500 | 0.01% | 59,220 |
| 2023-10-31 | 2023-10-27 | 1.470 | 42,500 | +8,000 | 0.01% | 62,475 |
| 2023-10-20 | 2023-10-18 | 1.440 | 34,500 | -500 | 0.01% | 49,680 |
| 2023-10-18 | 2023-10-16 | 1.340 | 35,000 | -51,500 | 0.01% | 46,900 |
| 2023-10-16 | 2023-10-12 | 1.690 | 86,500 | +51,000 | 0.02% | 146,185 |
| 2023-10-13 | 2023-10-11 | 1.720 | 35,500 | -500 | 0.01% | 61,060 |
| 2023-10-10 | 2023-10-06 | 1.910 | 36,000 | -51,000 | 0.01% | 68,760 |
| 2023-10-09 | 2023-10-05 | 1.990 | 87,000 | +51,000 | 0.02% | 173,130 |
| 2023-10-05 | 2023-10-03 | 1.900 | 36,000 | -53,000 | 0.01% | 68,400 |
| 2023-10-04 | 2023-09-29 | 1.970 | 89,000 | +53,000 | 0.02% | 175,330 |
| 2023-09-29 | 2023-09-27 | 1.870 | 36,000 | -1,000 | 0.01% | 67,320 |
| 2023-09-20 | 2023-09-18 | 1.970 | 37,000 | -53,500 | 0.01% | 72,890 |
| 2023-09-19 | 2023-09-15 | 1.940 | 90,500 | +53,500 | 0.02% | 175,570 |
| 2023-09-15 | 2023-09-13 | 2.020 | 37,000 | -45,500 | 0.01% | 74,740 |
| 2023-09-14 | 2023-09-12 | 2.040 | 82,500 | +45,000 | 0.01% | 168,300 |
| 2023-09-13 | 2023-09-11 | 2.000 | 37,500 | -52,000 | 0.01% | 75,000 |
| 2023-09-12 | 2023-09-07 | 1.990 | 89,500 | +52,000 | 0.02% | 178,105 |
| 2023-09-11 | 2023-09-06 | 2.010 | 37,500 | -52,500 | 0.01% | 75,375 |
| 2023-09-07 | 2023-09-05 | 2.060 | 90,000 | +52,500 | 0.02% | 185,400 |
| 2023-09-06 | 2023-09-04 | 2.080 | 37,500 | -50,500 | 0.01% | 78,000 |
| 2023-09-05 | 2023-08-31 | 2.080 | 88,000 | +50,000 | 0.02% | 183,040 |
| 2023-08-30 | 2023-08-28 | 2.160 | 38,000 | -1,000 | 0.01% | 82,080 |
| 2023-08-24 | 2023-08-22 | 2.090 | 39,000 | -43,000 | 0.01% | 81,510 |
| 2023-08-23 | 2023-08-21 | 2.080 | 82,000 | +43,000 | 0.01% | 170,560 |
| 2023-08-18 | 2023-08-16 | 2.440 | 39,000 | -42,000 | 0.01% | 95,160 |
| 2023-08-17 | 2023-08-15 | 2.470 | 81,000 | +42,000 | 0.01% | 200,070 |
| 2023-08-10 | 2023-08-08 | 2.480 | 39,000 | -51,500 | 0.01% | 96,720 |
| 2023-08-09 | 2023-08-07 | 2.470 | 90,500 | +41,500 | 0.02% | 223,535 |
| 2023-08-08 | 2023-08-04 | 2.440 | 49,000 | -42,500 | 0.01% | 119,560 |
| 2023-08-07 | 2023-08-03 | 2.470 | 91,500 | +42,500 | 0.02% | 226,005 |
| 2023-08-03 | 2023-08-01 | 2.650 | 49,000 | -3,000 | 0.01% | 129,850 |
| 2023-08-01 | 2023-07-28 | 2.730 | 52,000 | -42,500 | 0.01% | 141,960 |
| 2023-07-31 | 2023-07-27 | 2.680 | 94,500 | +42,000 | 0.02% | 253,260 |
| 2023-07-19 | 2023-07-14 | 2.730 | 52,500 | -500 | 0.01% | 143,325 |
| 2023-07-12 | 2023-07-10 | 2.530 | 53,000 | -2,000 | 0.01% | 134,090 |
| 2023-07-10 | 2023-07-06 | 2.600 | 55,000 | -34,500 | 0.01% | 143,000 |
| 2023-07-07 | 2023-07-05 | 2.800 | 89,500 | -500 | 0.02% | 250,600 |
| 2023-07-06 | 2023-07-04 | 2.880 | 90,000 | +37,000 | 0.02% | 259,200 |
| 2023-06-30 | 2023-06-28 | 2.850 | 53,000 | +8,500 | 0.01% | 151,050 |
| 2023-06-29 | 2023-06-27 | 2.940 | 44,500 | -61,500 | 0.01% | 130,830 |
| 2023-06-28 | 2023-06-26 | 2.970 | 106,000 | -74,500 | 0.02% | 314,820 |
| 2023-06-27 | 2023-06-23 | 2.890 | 180,500 | +36,000 | 0.03% | 521,645 |
| 2023-06-26 | 2023-06-21 | 2.960 | 144,500 | -70,000 | 0.03% | 427,720 |
| 2023-06-23 | 2023-06-20 | 2.990 | 214,500 | +170,000 | 0.04% | 641,355 |
| 2023-06-16 | 2023-06-14 | 2.880 | 44,500 | -36,000 | 0.01% | 128,160 |
| 2023-06-15 | 2023-06-13 | 2.800 | 80,500 | +36,000 | 0.01% | 225,400 |
| 2023-06-14 | 2023-06-12 | 2.960 | 44,500 | -31,500 | 0.01% | 131,720 |
| 2023-06-13 | 2023-06-09 | 3.070 | 76,000 | -16,500 | 0.01% | 233,320 |
| 2023-06-12 | 2023-06-08 | 2.800 | 92,500 | +48,000 | 0.02% | 259,000 |
| 2023-06-08 | 2023-06-06 | 2.740 | 44,500 | -41,500 | 0.01% | 121,930 |
| 2023-06-07 | 2023-06-05 | 2.750 | 86,000 | +41,500 | 0.02% | 236,500 |
| 2023-06-06 | 2023-06-02 | 2.740 | 44,500 | -41,500 | 0.01% | 121,930 |
| 2023-06-05 | 2023-06-01 | 2.710 | 86,000 | +500 | 0.02% | 233,060 |
| 2023-06-02 | 2023-05-31 | 2.700 | 85,500 | +41,000 | 0.02% | 230,850 |
| 2023-05-31 | 2023-05-29 | 2.650 | 44,500 | -40,500 | 0.01% | 117,925 |
| 2023-05-30 | 2023-05-25 | 2.770 | 85,000 | +40,500 | 0.02% | 235,450 |
| 2023-05-25 | 2023-05-23 | 2.750 | 44,500 | -1,000 | 0.01% | 122,375 |
| 2023-05-22 | 2023-05-18 | 2.650 | 45,500 | -42,500 | 0.01% | 120,575 |
| 2023-05-19 | 2023-05-17 | 2.730 | 88,000 | +42,500 | 0.02% | 240,240 |
| 2023-05-12 | 2023-05-10 | 2.790 | 45,500 | -500 | 0.01% | 126,945 |
| 2023-05-10 | 2023-05-08 | 2.800 | 46,000 | -42,000 | 0.01% | 128,800 |
| 2023-05-08 | 2023-05-04 | 2.700 | 88,000 | +10,000 | 0.02% | 237,600 |
| 2023-05-05 | 2023-05-03 | 3.010 | 78,000 | -11,000 | 0.01% | 234,780 |
| 2023-05-04 | 2023-05-02 | 2.670 | 89,000 | +43,000 | 0.02% | 237,630 |
| 2023-04-27 | 2023-04-25 | 2.800 | 46,000 | -36,000 | 0.01% | 128,800 |
| 2023-04-26 | 2023-04-24 | 2.920 | 82,000 | +46,000 | 0.01% | 239,440 |
| 2023-04-24 | 2023-04-20 | 3.030 | 36,000 | -38,000 | 0.01% | 109,080 |
| 2023-04-21 | 2023-04-19 | 3.090 | 74,000 | +38,000 | 0.01% | 228,660 |
| 2023-04-18 | 2023-04-14 | 2.880 | 36,000 | -36,000 | 0.01% | 103,680 |
| 2023-04-17 | 2023-04-13 | 3.010 | 72,000 | +36,000 | 0.01% | 216,720 |
| 2023-04-14 | 2023-04-12 | 3.290 | 36,000 | -6,000 | 0.01% | 118,440 |
| 2023-04-12 | 2023-04-06 | 3.310 | 42,000 | -35,500 | 0.01% | 139,020 |
| 2023-04-11 | 2023-04-04 | 3.400 | 77,500 | +35,500 | 0.01% | 263,500 |
| 2023-04-04 | 2023-03-31 | 3.080 | 42,000 | -500 | 0.01% | 129,360 |
| 2023-04-03 | 2023-03-30 | 3.110 | 42,500 | +6,000 | 0.01% | 132,175 |
| 2023-03-31 | 2023-03-29 | 3.110 | 36,500 | -38,000 | 0.01% | 113,515 |
| 2023-03-30 | 2023-03-28 | 3.160 | 74,500 | +35,000 | 0.01% | 235,420 |
| 2023-03-24 | 2023-03-22 | 3.390 | 39,500 | -5,500 | 0.01% | 133,905 |
| 2023-03-23 | 2023-03-21 | 3.420 | 45,000 | -36,500 | 0.01% | 153,900 |
| 2023-03-22 | 2023-03-20 | 3.260 | 81,500 | +5,500 | 0.01% | 265,690 |
| 2023-03-21 | 2023-03-17 | 3.650 | 76,000 | +500 | 0.01% | 277,400 |
| 2023-03-20 | 2023-03-16 | 3.320 | 75,500 | +35,000 | 0.01% | 250,660 |
| 2023-03-16 | 2023-03-14 | 2.970 | 40,500 | -36,000 | 0.01% | 120,285 |
| 2023-03-15 | 2023-03-13 | 2.900 | 76,500 | +35,000 | 0.01% | 221,850 |
| 2023-03-13 | 2023-03-09 | 2.670 | 41,500 | -500 | 0.01% | 110,805 |
| 2023-03-07 | 2023-03-03 | 2.810 | 42,000 | -36,000 | 0.01% | 118,020 |
| 2023-03-06 | 2023-03-02 | 2.790 | 78,000 | +36,000 | 0.01% | 217,620 |
| 2023-02-22 | 2023-02-20 | 3.040 | 42,000 | -38,500 | 0.01% | 127,680 |
| 2023-02-21 | 2023-02-17 | 3.000 | 80,500 | +36,500 | 0.01% | 241,500 |
| 2023-02-16 | 2023-02-14 | 2.990 | 44,000 | -568,500 | 0.01% | 131,560 |
| 2023-02-14 | 2023-02-10 | 3.010 | 612,500 | -35,000 | 0.11% | 1,843,625 |
| 2023-02-13 | 2023-02-09 | 3.060 | 647,500 | +35,000 | 0.12% | 1,981,350 |
| 2023-02-06 | 2023-02-02 | 2.900 | 612,500 | -1,000 | 0.11% | 1,776,250 |
| 2023-02-02 | 2023-01-31 | 2.890 | 613,500 | -34,500 | 0.11% | 1,773,015 |
| 2023-02-01 | 2023-01-30 | 2.970 | 648,000 | +34,000 | 0.12% | 1,924,560 |
| 2023-01-31 | 2023-01-27 | 3.060 | 614,000 | -22,500 | 0.11% | 1,878,840 |
| 2023-01-30 | 2023-01-26 | 2.950 | 636,500 | -35,000 | 0.11% | 1,877,675 |
| 2023-01-27 | 2023-01-20 | 2.870 | 671,500 | +34,500 | 0.12% | 1,927,205 |
| 2023-01-19 | 2023-01-17 | 3.040 | 637,000 | +326,000 | 0.11% | 1,936,480 |
| 2023-01-18 | 2023-01-16 | 2.900 | 311,000 | -4,000 | 0.06% | 901,900 |
| 2023-01-17 | 2023-01-13 | 2.810 | 315,000 | -1,000 | 0.06% | 885,150 |
| 2023-01-11 | 2023-01-09 | 2.900 | 316,000 | -500 | 0.06% | 916,400 |
| 2023-01-09 | 2023-01-05 | 3.350 | 316,500 | -30,000 | 0.06% | 1,060,275 |
| 2023-01-06 | 2023-01-04 | 3.400 | 346,500 | +23,000 | 0.06% | 1,178,100 |
| 2022-12-29 | 2022-12-23 | 3.440 | 323,500 | -31,000 | 0.06% | 1,112,840 |
| 2022-12-28 | 2022-12-22 | 3.550 | 354,500 | +31,000 | 0.06% | 1,258,475 |
| 2022-12-22 | 2022-12-20 | 3.230 | 323,500 | -500 | 0.06% | 1,044,905 |
| 2022-12-19 | 2022-12-15 | 3.420 | 324,000 | -1,000 | 0.06% | 1,108,080 |
| 2022-12-16 | 2022-12-14 | 3.500 | 325,000 | -31,000 | 0.06% | 1,137,500 |
| 2022-12-15 | 2022-12-13 | 3.410 | 356,000 | +31,000 | 0.06% | 1,213,960 |
| 2022-12-14 | 2022-12-12 | 3.550 | 325,000 | +3,000 | 0.06% | 1,153,750 |
| 2022-12-07 | 2022-12-05 | 3.030 | 322,000 | -37,000 | 0.06% | 975,660 |
| 2022-12-06 | 2022-12-02 | 3.340 | 359,000 | +29,500 | 0.06% | 1,199,060 |
| 2022-12-05 | 2022-12-01 | 3.450 | 329,500 | -30,000 | 0.06% | 1,136,775 |
| 2022-12-02 | 2022-11-30 | 3.590 | 359,500 | +30,000 | 0.06% | 1,290,605 |
| 2022-11-30 | 2022-11-28 | 3.450 | 329,500 | -2,000 | 0.06% | 1,136,775 |
| 2022-11-28 | 2022-11-24 | 3.390 | 331,500 | -500 | 0.06% | 1,123,785 |
| 2022-11-24 | 2022-11-22 | 3.760 | 332,000 | +3,000 | 0.06% | 1,248,320 |
| 2022-11-23 | 2022-11-21 | 3.790 | 329,000 | -500 | 0.06% | 1,246,910 |
| 2022-11-14 | 2022-11-10 | 3.810 | 329,500 | -500 | 0.06% | 1,255,395 |
| 2022-11-11 | 2022-11-09 | 3.220 | 330,000 | -500 | 0.06% | 1,062,600 |
| 2022-11-10 | 2022-11-08 | 3.230 | 330,500 | -1,000 | 0.06% | 1,067,515 |
| 2022-11-02 | 2022-10-31 | 4.120 | 331,500 | +1,000 | 0.06% | 1,365,780 |
| 2022-11-01 | 2022-10-28 | 4.200 | 330,500 | +500 | 0.06% | 1,388,100 |
| 2022-10-31 | 2022-10-27 | 4.280 | 330,000 | +1,000 | 0.06% | 1,412,400 |
| 2022-10-28 | 2022-10-26 | 4.780 | 329,000 | +500 | 0.06% | 1,572,620 |
| 2022-10-27 | 2022-10-25 | 4.890 | 328,500 | +4,000 | 0.06% | 1,606,365 |
| 2022-10-25 | 2022-10-21 | 5.450 | 324,500 | -1,718,500 | 0.06% | 1,768,525 |
| 2022-10-24 | 2022-10-20 | 5.280 | 2,043,000 | +500 | 0.36% | 10,787,040 |
| 2022-10-20 | 2022-10-18 | 5.400 | 2,042,500 | +5,000 | 0.36% | 11,029,500 |
| 2022-10-19 | 2022-10-17 | 5.650 | 2,037,500 | -1,500 | 0.36% | 11,511,875 |
| 2022-10-18 | 2022-10-14 | 5.880 | 2,039,000 | +500 | 0.36% | 11,989,320 |
| 2022-10-17 | 2022-10-13 | 5.600 | 2,038,500 | -309,500 | 0.36% | 11,415,600 |
| 2022-10-14 | 2022-10-12 | 5.650 | 2,348,000 | -1,000 | 0.42% | 13,266,200 |
| 2022-10-13 | 2022-10-11 | 5.850 | 2,349,000 | +500 | 0.42% | 13,741,650 |
| 2022-10-10 | 2022-10-06 | 6.250 | 2,348,500 | -453,500 | 0.42% | 14,678,125 |
| 2022-10-07 | 2022-10-05 | 5.000 | 2,802,000 | -165,500 | 0.50% | 14,010,000 |
| 2022-10-06 | 2022-10-03 | 5.280 | 2,967,500 | -500 | 0.53% | 15,668,400 |
| 2022-10-05 | 2022-09-30 | 5.390 | 2,968,000 | +2,000 | 0.53% | 15,997,520 |
| 2022-10-03 | 2022-09-29 | 5.900 | 2,966,000 | +3,500 | 0.53% | 17,499,400 |
| 2022-09-30 | 2022-09-28 | 5.960 | 2,962,500 | +1,000 | 0.53% | 17,656,500 |
| 2022-09-29 | 2022-09-27 | 5.970 | 2,961,500 | +500 | 0.53% | 17,680,155 |
| 2022-09-28 | 2022-09-26 | 6.160 | 2,961,000 | -2,500 | 0.53% | 18,239,760 |
| 2022-09-27 | 2022-09-23 | 6.350 | 2,963,500 | -144,000 | 0.53% | 18,818,225 |
| 2022-09-26 | 2022-09-22 | 7.930 | 3,107,500 | +145,500 | 0.55% | 24,642,475 |
| 2022-09-23 | 2022-09-21 | 8.090 | 2,962,000 | -25,000 | 0.53% | 23,962,580 |
| 2022-09-22 | 2022-09-20 | 7.700 | 2,987,000 | +5,000 | 0.53% | 22,999,900 |
| 2022-09-21 | 2022-09-19 | 7.880 | 2,982,000 | +1,000 | 0.53% | 23,498,160 |
| 2022-09-20 | 2022-09-16 | 7.690 | 2,981,000 | +246,000 | 0.53% | 22,923,890 |
| 2022-09-19 | 2022-09-15 | 7.300 | 2,735,000 | -21,500 | 0.49% | 19,965,500 |
| 2022-09-16 | 2022-09-14 | 7.200 | 2,756,500 | -4,000 | 0.49% | 19,846,800 |
| 2022-09-15 | 2022-09-13 | 6.960 | 2,760,500 | +13,000 | 0.49% | 19,213,080 |
| 2022-09-14 | 2022-09-09 | 6.590 | 2,747,500 | +5,000 | 0.49% | 18,106,025 |
| 2022-09-13 | 2022-09-08 | 6.650 | 2,742,500 | +66,500 | 0.49% | 18,237,625 |
| 2022-09-09 | 2022-09-07 | 6.560 | 2,676,000 | +38,000 | 0.48% | 17,554,560 |
| 2022-09-08 | 2022-09-06 | 6.600 | 2,638,000 | +10,500 | 0.47% | 17,410,800 |
| 2022-09-07 | 2022-09-05 | 6.470 | 2,627,500 | +40,000 | 0.47% | 16,999,925 |
| 2022-09-06 | 2022-09-02 | 6.450 | 2,587,500 | -45,500 | 0.46% | 16,689,375 |
| 2022-09-05 | 2022-09-01 | 6.400 | 2,633,000 | +4,500 | 0.47% | 16,851,200 |
| 2022-09-02 | 2022-08-31 | 6.760 | 2,628,500 | -14,500 | 0.47% | 17,768,660 |
| 2022-09-01 | 2022-08-30 | 6.700 | 2,643,000 | +187,000 | 0.47% | 17,708,100 |
| 2022-08-31 | 2022-08-29 | 6.450 | 2,456,000 | +10,000 | 0.44% | 15,841,200 |
| 2022-08-30 | 2022-08-26 | 6.300 | 2,446,000 | -21,000 | 0.44% | 15,409,800 |
| 2022-08-29 | 2022-08-25 | 6.230 | 2,467,000 | -1,000 | 0.44% | 15,369,410 |
| 2022-08-25 | 2022-08-23 | 6.170 | 2,468,000 | -96,000 | 0.44% | 15,227,560 |
| 2022-08-23 | 2022-08-19 | 5.990 | 2,564,000 | +211,500 | 0.46% | 15,358,360 |
| 2022-08-22 | 2022-08-18 | 6.050 | 2,352,500 | +500 | 0.42% | 14,232,625 |
| 2022-08-19 | 2022-08-17 | 6.190 | 2,352,000 | -500 | 0.42% | 14,558,880 |
| 2022-08-18 | 2022-08-16 | 6.370 | 2,352,500 | +17,000 | 0.42% | 14,985,425 |
| 2022-08-17 | 2022-08-15 | 6.430 | 2,335,500 | -9,500 | 0.42% | 15,017,265 |
| 2022-08-16 | 2022-08-12 | 6.420 | 2,345,000 | +5,500 | 0.42% | 15,054,900 |
| 2022-08-15 | 2022-08-11 | 6.400 | 2,339,500 | +27,000 | 0.42% | 14,972,800 |
| 2022-08-12 | 2022-08-10 | 6.290 | 2,312,500 | -1,500 | 0.41% | 14,545,625 |
| 2022-08-11 | 2022-08-09 | 6.490 | 2,314,000 | +9,000 | 0.41% | 15,017,860 |
| 2022-08-10 | 2022-08-08 | 6.500 | 2,305,000 | -24,500 | 0.41% | 14,982,500 |
| 2022-08-09 | 2022-08-05 | 6.410 | 2,329,500 | -10,000 | 0.42% | 14,932,095 |
| 2022-08-08 | 2022-08-04 | 6.070 | 2,339,500 | +145,500 | 0.42% | 14,200,765 |
| 2022-08-05 | 2022-08-03 | 5.970 | 2,194,000 | +77,000 | 0.39% | 13,098,180 |
| 2022-08-04 | 2022-08-02 | 5.880 | 2,117,000 | +41,500 | 0.38% | 12,447,960 |
| 2022-08-03 | 2022-08-01 | 5.970 | 2,075,500 | +33,500 | 0.37% | 12,390,735 |
| 2022-08-02 | 2022-07-29 | 5.950 | 2,042,000 | -5,000 | 0.36% | 12,149,900 |
| 2022-08-01 | 2022-07-28 | 5.830 | 2,047,000 | +56,000 | 0.37% | 11,934,010 |
| 2022-07-29 | 2022-07-27 | 5.790 | 1,991,000 | +423,000 | 0.36% | 11,527,890 |
| 2022-07-28 | 2022-07-26 | 5.860 | 1,568,000 | +542,500 | 0.28% | 9,188,480 |
| 2022-07-27 | 2022-07-25 | 5.840 | 1,025,500 | +479,000 | 0.18% | 5,988,920 |
| 2022-07-26 | 2022-07-22 | 5.840 | 546,500 | -5,500 | 0.10% | 3,191,560 |
| 2022-07-25 | 2022-07-21 | 5.850 | 552,000 | -500 | 0.10% | 3,229,200 |
| 2022-07-22 | 2022-07-20 | 5.840 | 552,500 | -1,000 | 0.10% | 3,226,600 |
| 2022-07-21 | 2022-07-19 | 5.830 | 553,500 | -3,500 | 0.10% | 3,226,905 |
| 2022-07-20 | 2022-07-18 | 5.830 | 557,000 | -4,000 | 0.10% | 3,247,310 |
| 2022-07-19 | 2022-07-15 | 5.800 | 561,000 | -5,000 | 0.10% | 3,253,800 |
| 2022-07-18 | 2022-07-14 | 5.860 | 566,000 | -17,000 | 0.10% | 3,316,760 |
| 2022-07-15 | 2022-07-13 | 5.650 | 583,000 | -6,500 | 0.10% | 3,293,950 |
| 2022-07-14 | 2022-07-12 | 5.590 | 589,500 | +500 | 0.11% | 3,295,305 |
| 2022-07-13 | 2022-07-11 | 5.350 | 589,000 | -87,500 | 0.11% | 3,151,150 |
| 2022-07-12 | 2022-07-08 | 6.280 | 676,500 | 0.12% | 4,248,420 |
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