History of CCASS shareholding
Participant: WEBULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.000 | 192,000 | +0 | 0.00% | 576,000 |
| 2025-10-13 | 2025-10-09 | 3.130 | 192,000 | +0 | 0.00% | 600,960 |
| 2025-10-10 | 2025-10-08 | 3.090 | 192,000 | +0 | 0.00% | 593,280 |
| 2025-10-09 | 2025-10-06 | 3.120 | 192,000 | +0 | 0.00% | 599,040 |
| 2025-10-08 | 2025-10-03 | 3.200 | 192,000 | +0 | 0.00% | 614,400 |
| 2025-10-06 | 2025-10-02 | 3.230 | 192,000 | +0 | 0.00% | 620,160 |
| 2025-10-03 | 2025-09-30 | 3.320 | 192,000 | -4,000 | 0.00% | 637,440 |
| 2025-09-22 | 2025-09-18 | 3.120 | 196,000 | -8,000 | 0.00% | 611,520 |
| 2025-09-19 | 2025-09-17 | 3.140 | 204,000 | -3,000 | 0.00% | 640,560 |
| 2025-09-18 | 2025-09-16 | 2.990 | 207,000 | -14,000 | 0.00% | 618,930 |
| 2025-09-16 | 2025-09-12 | 2.890 | 221,000 | +22,000 | 0.00% | 638,690 |
| 2025-09-11 | 2025-09-09 | 2.880 | 199,000 | +1,000 | 0.00% | 573,120 |
| 2025-09-09 | 2025-09-05 | 2.960 | 198,000 | -15,000 | 0.00% | 586,080 |
| 2025-09-08 | 2025-09-04 | 2.930 | 213,000 | +15,000 | 0.00% | 624,090 |
| 2025-09-04 | 2025-09-02 | 2.980 | 198,000 | -14,000 | 0.00% | 590,040 |
| 2025-09-03 | 2025-09-01 | 2.920 | 212,000 | +14,000 | 0.00% | 619,040 |
| 2025-09-02 | 2025-08-29 | 2.900 | 198,000 | +4,000 | 0.00% | 574,200 |
| 2025-09-01 | 2025-08-28 | 3.340 | 194,000 | +3,000 | 0.00% | 647,960 |
| 2025-08-29 | 2025-08-27 | 3.370 | 191,000 | -2,000 | 0.00% | 643,670 |
| 2025-08-28 | 2025-08-26 | 3.460 | 193,000 | +5,000 | 0.00% | 667,780 |
| 2025-08-27 | 2025-08-25 | 3.390 | 188,000 | -10,000 | 0.00% | 637,320 |
| 2025-08-26 | 2025-08-22 | 3.270 | 198,000 | -4,000 | 0.00% | 647,460 |
| 2025-08-18 | 2025-08-14 | 3.240 | 202,000 | -1,000 | 0.00% | 654,480 |
| 2025-08-15 | 2025-08-13 | 3.240 | 203,000 | +10,000 | 0.00% | 657,720 |
| 2025-08-13 | 2025-08-11 | 3.280 | 193,000 | +3,000 | 0.00% | 633,040 |
| 2025-08-12 | 2025-08-08 | 3.320 | 190,000 | +3,000 | 0.00% | 630,800 |
| 2025-08-11 | 2025-08-07 | 3.470 | 187,000 | -2,000 | 0.00% | 648,890 |
| 2025-08-07 | 2025-08-05 | 3.300 | 189,000 | -13,000 | 0.00% | 623,700 |
| 2025-08-04 | 2025-07-31 | 3.120 | 202,000 | +1,000 | 0.00% | 630,240 |
| 2025-08-01 | 2025-07-30 | 3.120 | 201,000 | -16,000 | 0.00% | 627,120 |
| 2025-07-31 | 2025-07-29 | 3.260 | 217,000 | +3,000 | 0.00% | 707,420 |
| 2025-07-30 | 2025-07-28 | 3.260 | 214,000 | +13,000 | 0.00% | 697,640 |
| 2025-07-28 | 2025-07-24 | 3.090 | 201,000 | -3,000 | 0.00% | 621,090 |
| 2025-07-22 | 2025-07-18 | 2.930 | 204,000 | +3,000 | 0.00% | 597,720 |
| 2025-07-11 | 2025-07-09 | 3.050 | 201,000 | -14,000 | 0.00% | 613,050 |
| 2025-07-10 | 2025-07-08 | 2.910 | 215,000 | +3,000 | 0.00% | 625,650 |
| 2025-05-19 | 2025-05-15 | 2.360 | 212,000 | -2,000 | 0.00% | 500,320 |
| 2025-04-29 | 2025-04-25 | 2.200 | 214,000 | -5,000 | 0.00% | 470,800 |
| 2025-04-25 | 2025-04-23 | 2.190 | 219,000 | -6,000 | 0.00% | 479,610 |
| 2025-04-22 | 2025-04-16 | 2.100 | 225,000 | +5,000 | 0.00% | 472,500 |
| 2025-04-17 | 2025-04-15 | 2.110 | 220,000 | +6,000 | 0.00% | 464,200 |
| 2025-02-26 | 2025-02-24 | 2.460 | 214,000 | -12,000 | 0.00% | 526,440 |
| 2025-02-25 | 2025-02-21 | 2.390 | 226,000 | +12,000 | 0.00% | 540,140 |
| 2025-02-11 | 2025-02-07 | 2.340 | 214,000 | -6,000 | 0.00% | 500,760 |
| 2025-02-07 | 2025-02-05 | 2.310 | 220,000 | +6,000 | 0.00% | 508,200 |
| 2025-02-04 | 2025-01-28 | 2.440 | 214,000 | -6,000 | 0.00% | 522,160 |
| 2025-01-27 | 2025-01-23 | 2.340 | 220,000 | +6,000 | 0.00% | 514,800 |
| 2024-12-04 | 2024-12-02 | 2.860 | 214,000 | -56,000 | 0.00% | 612,040 |
| 2024-11-26 | 2024-11-22 | 2.600 | 270,000 | +2,000 | 0.00% | 702,000 |
| 2024-11-20 | 2024-11-18 | 2.670 | 268,000 | +50,000 | 0.00% | 715,560 |
| 2024-11-11 | 2024-11-07 | 2.820 | 218,000 | -94,000 | 0.00% | 614,760 |
| 2024-10-28 | 2024-10-24 | 2.700 | 312,000 | +1,000 | 0.00% | 842,400 |
| 2024-10-25 | 2024-10-23 | 2.730 | 311,000 | -74,000 | 0.00% | 849,030 |
| 2024-10-23 | 2024-10-21 | 2.720 | 385,000 | +52,000 | 0.01% | 1,047,200 |
| 2024-10-21 | 2024-10-17 | 2.750 | 333,000 | -6,000 | 0.00% | 915,750 |
| 2024-10-15 | 2024-10-10 | 2.930 | 339,000 | -45,000 | 0.00% | 993,270 |
| 2024-10-14 | 2024-10-09 | 2.990 | 384,000 | +45,000 | 0.01% | 1,148,160 |
| 2024-10-10 | 2024-10-08 | 2.920 | 339,000 | +16,000 | 0.00% | 989,880 |
| 2024-10-09 | 2024-10-07 | 3.250 | 323,000 | -2,000 | 0.00% | 1,049,750 |
| 2024-10-07 | 2024-10-03 | 2.980 | 325,000 | -1,000 | 0.00% | 968,500 |
| 2024-10-03 | 2024-09-30 | 3.090 | 326,000 | -38,000 | 0.00% | 1,007,340 |
| 2024-10-02 | 2024-09-27 | 2.900 | 364,000 | -20,000 | 0.01% | 1,055,600 |
| 2024-07-11 | 2024-07-09 | 2.480 | 384,000 | +3,000 | 0.01% | 952,320 |
| 2024-06-26 | 2024-06-24 | 2.700 | 381,000 | +1,000 | 0.01% | 1,028,700 |
| 2024-06-25 | 2024-06-21 | 2.710 | 380,000 | +39,000 | 0.01% | 1,029,800 |
| 2024-06-14 | 2024-06-12 | 2.690 | 341,000 | +20,000 | 0.00% | 917,290 |
| 2024-06-03 | 2024-05-30 | 2.910 | 321,000 | -1,000 | 0.00% | 934,110 |
| 2024-05-29 | 2024-05-27 | 2.970 | 322,000 | -1,000 | 0.00% | 956,340 |
| 2024-05-28 | 2024-05-24 | 2.980 | 323,000 | +2,000 | 0.00% | 962,540 |
| 2024-05-23 | 2024-05-21 | 3.120 | 321,000 | -20,000 | 0.00% | 1,001,520 |
| 2024-05-22 | 2024-05-20 | 3.210 | 341,000 | +19,000 | 0.00% | 1,094,610 |
| 2024-05-21 | 2024-05-17 | 3.100 | 322,000 | +1,000 | 0.00% | 998,200 |
| 2024-05-20 | 2024-05-16 | 3.110 | 321,000 | -3,000 | 0.00% | 998,310 |
| 2024-05-17 | 2024-05-14 | 3.070 | 324,000 | -8,000 | 0.00% | 994,680 |
| 2024-05-16 | 2024-05-13 | 3.150 | 332,000 | +10,000 | 0.00% | 1,045,800 |
| 2024-05-08 | 2024-05-06 | 2.900 | 322,000 | -2,000 | 0.00% | 933,800 |
| 2024-05-07 | 2024-05-03 | 3.020 | 324,000 | +2,000 | 0.00% | 978,480 |
| 2024-04-30 | 2024-04-26 | 2.860 | 322,000 | -20,000 | 0.00% | 920,920 |
| 2024-04-29 | 2024-04-25 | 2.800 | 342,000 | +14,000 | 0.00% | 957,600 |
| 2024-04-26 | 2024-04-24 | 2.860 | 328,000 | -19,000 | 0.00% | 938,080 |
| 2024-04-25 | 2024-04-23 | 2.760 | 347,000 | -3,000 | 0.00% | 957,720 |
| 2024-04-18 | 2024-04-16 | 2.620 | 350,000 | +24,000 | 0.00% | 917,000 |
| 2024-04-15 | 2024-04-11 | 2.860 | 326,000 | +3,000 | 0.00% | 932,360 |
| 2024-04-12 | 2024-04-10 | 2.940 | 323,000 | -45,000 | 0.00% | 949,620 |
| 2024-04-11 | 2024-04-09 | 2.960 | 368,000 | -60,000 | 0.01% | 1,089,280 |
| 2024-04-10 | 2024-04-08 | 2.670 | 428,000 | +33,000 | 0.01% | 1,142,760 |
| 2024-03-22 | 2024-03-20 | 2.310 | 395,000 | -2,000 | 0.01% | 912,450 |
| 2024-02-27 | 2024-02-23 | 2.470 | 397,000 | +20,000 | 0.01% | 980,590 |
| 2024-02-21 | 2024-02-19 | 2.520 | 377,000 | -14,000 | 0.01% | 950,040 |
| 2024-02-20 | 2024-02-16 | 2.540 | 391,000 | +8,000 | 0.01% | 993,140 |
| 2024-02-19 | 2024-02-15 | 2.470 | 383,000 | -27,000 | 0.01% | 946,010 |
| 2024-02-15 | 2024-02-09 | 2.520 | 410,000 | -20,000 | 0.01% | 1,033,200 |
| 2024-02-05 | 2024-02-01 | 2.260 | 430,000 | +14,000 | 0.01% | 971,800 |
| 2024-01-31 | 2024-01-29 | 2.370 | 416,000 | -4,000 | 0.01% | 985,920 |
| 2024-01-26 | 2024-01-24 | 2.340 | 420,000 | +4,000 | 0.01% | 982,800 |
| 2024-01-25 | 2024-01-23 | 2.240 | 416,000 | -3,000 | 0.01% | 931,840 |
| 2024-01-24 | 2024-01-22 | 2.180 | 419,000 | +20,000 | 0.01% | 913,420 |
| 2024-01-19 | 2024-01-17 | 2.230 | 399,000 | -1,000 | 0.01% | 889,770 |
| 2024-01-12 | 2024-01-10 | 2.340 | 400,000 | -1,000 | 0.01% | 936,000 |
| 2024-01-09 | 2024-01-05 | 2.380 | 401,000 | +3,000 | 0.01% | 954,380 |
| 2024-01-08 | 2024-01-04 | 2.410 | 398,000 | -13,000 | 0.01% | 959,180 |
| 2024-01-04 | 2024-01-02 | 2.490 | 411,000 | -1,000 | 0.01% | 1,023,390 |
| 2024-01-02 | 2023-12-28 | 2.480 | 412,000 | -6,000 | 0.01% | 1,021,760 |
| 2023-12-28 | 2023-12-22 | 2.380 | 418,000 | -15,000 | 0.01% | 994,840 |
| 2023-12-08 | 2023-12-06 | 2.310 | 433,000 | -2,000 | 0.01% | 1,000,230 |
| 2023-12-06 | 2023-12-04 | 2.290 | 435,000 | -4,000 | 0.01% | 996,150 |
| 2023-12-05 | 2023-12-01 | 2.290 | 439,000 | +9,000 | 0.01% | 1,005,310 |
| 2023-12-01 | 2023-11-29 | 2.330 | 430,000 | +20,000 | 0.01% | 1,001,900 |
| 2023-11-30 | 2023-11-28 | 2.450 | 410,000 | +3,000 | 0.01% | 1,004,500 |
| 2023-11-29 | 2023-11-27 | 2.510 | 407,000 | +45,000 | 0.01% | 1,021,570 |
| 2023-11-21 | 2023-11-17 | 2.530 | 362,000 | -51,000 | 0.01% | 915,860 |
| 2023-11-20 | 2023-11-16 | 2.590 | 413,000 | -1,000 | 0.01% | 1,069,670 |
| 2023-11-15 | 2023-11-13 | 2.620 | 414,000 | -100,000 | 0.01% | 1,084,680 |
| 2023-11-14 | 2023-11-10 | 2.610 | 514,000 | +38,000 | 0.01% | 1,341,540 |
| 2023-11-13 | 2023-11-09 | 2.720 | 476,000 | +11,000 | 0.01% | 1,294,720 |
| 2023-11-09 | 2023-11-07 | 2.850 | 465,000 | +3,000 | 0.01% | 1,325,250 |
| 2023-11-08 | 2023-11-06 | 2.920 | 462,000 | -9,000 | 0.01% | 1,349,040 |
| 2023-11-01 | 2023-10-30 | 2.770 | 471,000 | -194,000 | 0.01% | 1,304,670 |
| 2023-10-27 | 2023-10-25 | 2.700 | 665,000 | +133,000 | 0.01% | 1,795,500 |
| 2023-10-25 | 2023-10-20 | 2.690 | 532,000 | +45,000 | 0.01% | 1,431,080 |
| 2023-10-24 | 2023-10-19 | 2.690 | 487,000 | +101,000 | 0.01% | 1,310,030 |
| 2023-10-18 | 2023-10-16 | 2.750 | 386,000 | -1,000 | 0.01% | 1,061,500 |
| 2023-10-17 | 2023-10-13 | 2.800 | 387,000 | +11,000 | 0.01% | 1,083,600 |
| 2023-10-13 | 2023-10-11 | 2.910 | 376,000 | +1,000 | 0.01% | 1,094,160 |
| 2023-09-29 | 2023-09-27 | 3.050 | 375,000 | +1,000 | 0.01% | 1,143,750 |
| 2023-09-25 | 2023-09-21 | 3.060 | 374,000 | +16,000 | 0.01% | 1,144,440 |
| 2023-09-11 | 2023-09-06 | 3.170 | 358,000 | +4,000 | 0.01% | 1,134,860 |
| 2023-08-30 | 2023-08-28 | 3.200 | 354,000 | -22,000 | 0.00% | 1,132,800 |
| 2023-08-29 | 2023-08-25 | 3.210 | 376,000 | -12,000 | 0.01% | 1,206,960 |
| 2023-08-28 | 2023-08-24 | 3.300 | 388,000 | +1,000 | 0.01% | 1,280,400 |
| 2023-08-23 | 2023-08-21 | 3.140 | 387,000 | +11,000 | 0.01% | 1,215,180 |
| 2023-08-21 | 2023-08-17 | 3.300 | 376,000 | +1,000 | 0.01% | 1,240,800 |
| 2023-08-18 | 2023-08-16 | 3.300 | 375,000 | +12,000 | 0.01% | 1,237,500 |
| 2023-08-15 | 2023-08-11 | 3.450 | 363,000 | +8,000 | 0.01% | 1,252,350 |
| 2023-08-14 | 2023-08-10 | 3.520 | 355,000 | +15,000 | 0.00% | 1,249,600 |
| 2023-08-08 | 2023-08-04 | 3.640 | 340,000 | +1,000 | 0.00% | 1,237,600 |
| 2023-08-07 | 2023-08-03 | 3.670 | 339,000 | -28,000 | 0.00% | 1,244,130 |
| 2023-08-02 | 2023-07-31 | 3.600 | 367,000 | -1,000 | 0.01% | 1,321,200 |
| 2023-07-31 | 2023-07-27 | 3.580 | 368,000 | -11,000 | 0.01% | 1,317,440 |
| 2023-07-26 | 2023-07-24 | 3.320 | 379,000 | +42,000 | 0.01% | 1,258,280 |
| 2023-07-18 | 2023-07-13 | 3.480 | 337,000 | -9,000 | 0.00% | 1,172,760 |
| 2023-07-13 | 2023-07-11 | 3.440 | 346,000 | -9,000 | 0.00% | 1,190,240 |
| 2023-07-06 | 2023-07-04 | 3.460 | 355,000 | -15,000 | 0.00% | 1,228,300 |
| 2023-06-27 | 2023-06-23 | 3.450 | 370,000 | -86,000 | 0.01% | 1,276,500 |
| 2023-06-23 | 2023-06-20 | 3.560 | 456,000 | +106,000 | 0.01% | 1,623,360 |
| 2023-06-14 | 2023-06-12 | 3.280 | 350,000 | -4,000 | 0.00% | 1,148,000 |
| 2023-06-09 | 2023-06-07 | 3.270 | 354,000 | -1,000 | 0.00% | 1,157,580 |
| 2023-06-08 | 2023-06-06 | 3.200 | 355,000 | +1,000 | 0.00% | 1,136,000 |
| 2023-05-29 | 2023-05-24 | 3.330 | 354,000 | +50,000 | 0.00% | 1,178,820 |
| 2023-05-22 | 2023-05-18 | 3.440 | 304,000 | -114,000 | 0.00% | 1,045,760 |
| 2023-05-19 | 2023-05-17 | 3.440 | 418,000 | +4,000 | 0.01% | 1,437,920 |
| 2023-05-18 | 2023-05-16 | 3.550 | 414,000 | +3,000 | 0.01% | 1,469,700 |
| 2023-05-12 | 2023-05-10 | 3.750 | 411,000 | +13,000 | 0.01% | 1,541,250 |
| 2023-05-10 | 2023-05-08 | 3.780 | 398,000 | -182,000 | 0.01% | 1,504,440 |
| 2023-05-09 | 2023-05-05 | 3.800 | 580,000 | +7,000 | 0.01% | 2,204,000 |
| 2023-05-08 | 2023-05-04 | 3.820 | 573,000 | +6,000 | 0.01% | 2,188,860 |
| 2023-05-05 | 2023-05-03 | 3.920 | 567,000 | +113,000 | 0.01% | 2,222,640 |
| 2023-05-04 | 2023-05-02 | 4.100 | 454,000 | +70,000 | 0.01% | 1,861,400 |
| 2023-05-02 | 2023-04-27 | 3.980 | 384,000 | +1,000 | 0.01% | 1,528,320 |
| 2023-04-26 | 2023-04-24 | 4.000 | 383,000 | +28,000 | 0.01% | 1,532,000 |
| 2023-04-24 | 2023-04-20 | 4.120 | 355,000 | +57,000 | 0.00% | 1,462,600 |
| 2023-04-21 | 2023-04-19 | 4.140 | 298,000 | -2,000 | 0.00% | 1,233,720 |
| 2023-04-20 | 2023-04-18 | 4.090 | 300,000 | -125,000 | 0.00% | 1,227,000 |
| 2023-04-19 | 2023-04-17 | 4.080 | 425,000 | +120,000 | 0.01% | 1,734,000 |
| 2023-04-17 | 2023-04-13 | 4.040 | 305,000 | +2,000 | 0.00% | 1,232,200 |
| 2023-04-13 | 2023-04-11 | 4.090 | 303,000 | -2,000 | 0.00% | 1,239,270 |
| 2023-04-12 | 2023-04-06 | 4.100 | 305,000 | +1,000 | 0.00% | 1,250,500 |
| 2023-04-11 | 2023-04-04 | 4.130 | 304,000 | +3,000 | 0.00% | 1,255,520 |
| 2023-04-06 | 2023-04-03 | 4.170 | 301,000 | +1,000 | 0.00% | 1,255,170 |
| 2023-03-29 | 2023-03-27 | 3.760 | 300,000 | +3,000 | 0.00% | 1,128,000 |
| 2023-03-28 | 2023-03-24 | 3.850 | 297,000 | +5,000 | 0.00% | 1,143,450 |
| 2023-03-24 | 2023-03-22 | 3.860 | 292,000 | -15,000 | 0.00% | 1,127,120 |
| 2023-03-22 | 2023-03-20 | 3.640 | 307,000 | +14,000 | 0.00% | 1,117,480 |
| 2023-03-20 | 2023-03-16 | 3.610 | 293,000 | +1,000 | 0.00% | 1,057,730 |
| 2023-03-15 | 2023-03-13 | 3.800 | 292,000 | -4,000 | 0.00% | 1,109,600 |
| 2023-03-10 | 2023-03-08 | 3.910 | 296,000 | -6,000 | 0.00% | 1,157,360 |
| 2023-03-06 | 2023-03-02 | 4.030 | 302,000 | +6,000 | 0.00% | 1,217,060 |
| 2023-03-03 | 2023-03-01 | 4.170 | 296,000 | -250 | 0.00% | 1,234,320 |
| 2023-02-24 | 2023-02-22 | 4.000 | 296,250 | -50,000 | 0.00% | 1,185,000 |
| 2023-02-23 | 2023-02-21 | 4.000 | 346,250 | +50,000 | 0.00% | 1,385,000 |
| 2023-02-20 | 2023-02-16 | 4.070 | 296,250 | +3,000 | 0.00% | 1,205,738 |
| 2023-02-17 | 2023-02-15 | 4.140 | 293,250 | +1,000 | 0.00% | 1,214,055 |
| 2023-02-16 | 2023-02-14 | 4.200 | 292,250 | +2,000 | 0.00% | 1,227,450 |
| 2023-02-10 | 2023-02-08 | 4.130 | 290,250 | -48,000 | 0.00% | 1,198,732 |
| 2023-02-08 | 2023-02-06 | 4.180 | 338,250 | +48,000 | 0.00% | 1,413,885 |
| 2023-02-06 | 2023-02-02 | 4.360 | 290,250 | +7,000 | 0.00% | 1,265,490 |
| 2023-02-03 | 2023-02-01 | 4.510 | 283,250 | +12,000 | 0.00% | 1,277,458 |
| 2023-01-31 | 2023-01-27 | 4.800 | 271,250 | +2,000 | 0.00% | 1,302,000 |
| 2023-01-30 | 2023-01-26 | 4.770 | 269,250 | +1,000 | 0.00% | 1,284,322 |
| 2023-01-27 | 2023-01-20 | 4.860 | 268,250 | +3,000 | 0.00% | 1,303,695 |
| 2023-01-20 | 2023-01-18 | 4.820 | 265,250 | -10,000 | 0.00% | 1,278,505 |
| 2023-01-19 | 2023-01-17 | 4.680 | 275,250 | -1,000 | 0.00% | 1,288,170 |
| 2023-01-18 | 2023-01-16 | 4.790 | 276,250 | -6,000 | 0.00% | 1,323,238 |
| 2023-01-17 | 2023-01-13 | 4.940 | 282,250 | +6,000 | 0.00% | 1,394,315 |
| 2023-01-12 | 2023-01-10 | 4.990 | 276,250 | -5,000 | 0.00% | 1,378,488 |
| 2023-01-11 | 2023-01-09 | 4.840 | 281,250 | +40,000 | 0.00% | 1,361,250 |
| 2023-01-10 | 2023-01-06 | 4.680 | 241,250 | +36,000 | 0.00% | 1,129,050 |
| 2023-01-09 | 2023-01-05 | 4.810 | 205,250 | -16,000 | 0.00% | 987,252 |
| 2023-01-05 | 2023-01-03 | 4.770 | 221,250 | -14,000 | 0.00% | 1,055,362 |
| 2023-01-04 | 2022-12-30 | 4.520 | 235,250 | -60,000 | 0.00% | 1,063,330 |
| 2022-12-30 | 2022-12-28 | 4.430 | 295,250 | +26,000 | 0.00% | 1,307,958 |
| 2022-12-29 | 2022-12-23 | 4.390 | 269,250 | -6,000 | 0.00% | 1,182,008 |
| 2022-12-28 | 2022-12-22 | 4.300 | 275,250 | +1,000 | 0.00% | 1,183,575 |
| 2022-12-23 | 2022-12-21 | 4.110 | 274,250 | +4,000 | 0.00% | 1,127,168 |
| 2022-12-22 | 2022-12-20 | 4.040 | 270,250 | +10,000 | 0.00% | 1,091,810 |
| 2022-12-21 | 2022-12-19 | 3.930 | 260,250 | +26,000 | 0.00% | 1,022,782 |
| 2022-12-20 | 2022-12-16 | 4.310 | 234,250 | +3,000 | 0.00% | 1,009,617 |
| 2022-12-16 | 2022-12-14 | 4.350 | 231,250 | +3,000 | 0.00% | 1,005,937 |
| 2022-12-15 | 2022-12-13 | 4.560 | 228,250 | +1,000 | 0.00% | 1,040,820 |
| 2022-12-13 | 2022-12-09 | 4.600 | 227,250 | +31,000 | 0.00% | 1,045,350 |
| 2022-12-12 | 2022-12-08 | 4.620 | 196,250 | -14,000 | 0.00% | 906,675 |
| 2022-12-07 | 2022-12-05 | 4.220 | 210,250 | -8,000 | 0.00% | 887,255 |
| 2022-12-06 | 2022-12-02 | 3.940 | 218,250 | +3,000 | 0.00% | 859,905 |
| 2022-12-05 | 2022-12-01 | 3.800 | 215,250 | -35,000 | 0.00% | 817,950 |
| 2022-12-02 | 2022-11-30 | 3.700 | 250,250 | -10,000 | 0.00% | 925,925 |
| 2022-12-01 | 2022-11-29 | 3.600 | 260,250 | -2,000 | 0.00% | 936,900 |
| 2022-11-30 | 2022-11-28 | 3.380 | 262,250 | -9,000 | 0.00% | 886,405 |
| 2022-11-29 | 2022-11-25 | 3.160 | 271,250 | +9,000 | 0.00% | 857,150 |
| 2022-11-23 | 2022-11-21 | 3.330 | 262,250 | +4,000 | 0.00% | 873,292 |
| 2022-11-22 | 2022-11-18 | 3.620 | 258,250 | +11,000 | 0.00% | 934,865 |
| 2022-11-21 | 2022-11-17 | 3.690 | 247,250 | -216,000 | 0.00% | 912,352 |
| 2022-11-18 | 2022-11-16 | 3.690 | 463,250 | -13,250 | 0.01% | 1,709,392 |
| 2022-11-17 | 2022-11-15 | 3.600 | 476,500 | -16,000 | 0.01% | 1,715,400 |
| 2022-11-16 | 2022-11-14 | 3.280 | 492,500 | +2,000 | 0.01% | 1,615,400 |
| 2022-11-15 | 2022-11-11 | 3.280 | 490,500 | +1,000 | 0.01% | 1,608,840 |
| 2022-11-08 | 2022-11-04 | 2.990 | 489,500 | -4,000 | 0.01% | 1,463,605 |
| 2022-11-07 | 2022-11-03 | 2.850 | 493,500 | +2,000 | 0.01% | 1,406,475 |
| 2022-11-04 | 2022-11-02 | 2.930 | 491,500 | -20,000 | 0.01% | 1,440,095 |
| 2022-11-03 | 2022-11-01 | 2.640 | 511,500 | -3,000 | 0.01% | 1,350,360 |
| 2022-10-27 | 2022-10-25 | 2.410 | 514,500 | -3,750 | 0.01% | 1,239,945 |
| 2022-10-26 | 2022-10-24 | 2.400 | 518,250 | +10,000 | 0.01% | 1,243,800 |
| 2022-10-24 | 2022-10-20 | 2.530 | 508,250 | +8,000 | 0.01% | 1,285,872 |
| 2022-10-21 | 2022-10-19 | 2.530 | 500,250 | +4,000 | 0.01% | 1,265,632 |
| 2022-10-20 | 2022-10-18 | 2.620 | 496,250 | -8,000 | 0.01% | 1,300,175 |
| 2022-10-18 | 2022-10-14 | 2.600 | 504,250 | +7,000 | 0.01% | 1,311,050 |
| 2022-10-12 | 2022-10-10 | 2.770 | 497,250 | +21,000 | 0.01% | 1,377,382 |
| 2022-10-11 | 2022-10-07 | 2.980 | 476,250 | +3,000 | 0.01% | 1,419,225 |
| 2022-10-07 | 2022-10-05 | 3.040 | 473,250 | -20,000 | 0.01% | 1,438,680 |
| 2022-10-05 | 2022-09-30 | 2.940 | 493,250 | -7,000 | 0.01% | 1,450,155 |
| 2022-10-03 | 2022-09-29 | 2.920 | 500,250 | +3,000 | 0.01% | 1,460,730 |
| 2022-09-30 | 2022-09-28 | 2.970 | 497,250 | +22,000 | 0.01% | 1,476,832 |
| 2022-09-28 | 2022-09-26 | 2.990 | 475,250 | -22,000 | 0.01% | 1,420,998 |
| 2022-09-27 | 2022-09-23 | 2.680 | 497,250 | +3,000 | 0.01% | 1,332,630 |
| 2022-09-26 | 2022-09-22 | 2.720 | 494,250 | +5,000 | 0.01% | 1,344,360 |
| 2022-09-22 | 2022-09-20 | 3.100 | 489,250 | +62,250 | 0.01% | 1,516,675 |
| 2022-09-21 | 2022-09-19 | 2.890 | 427,000 | -3,000 | 0.01% | 1,234,030 |
| 2022-09-19 | 2022-09-15 | 2.750 | 430,000 | +3,000 | 0.01% | 1,182,500 |
| 2022-09-15 | 2022-09-13 | 2.800 | 427,000 | -10,000 | 0.01% | 1,195,600 |
| 2022-09-07 | 2022-09-05 | 2.570 | 437,000 | +10,000 | 0.01% | 1,123,090 |
| 2022-09-06 | 2022-09-02 | 2.610 | 427,000 | -1,000 | 0.01% | 1,114,470 |
| 2022-09-05 | 2022-09-01 | 2.700 | 428,000 | -1,000 | 0.01% | 1,155,600 |
| 2022-08-31 | 2022-08-29 | 2.740 | 429,000 | -2,000 | 0.01% | 1,175,460 |
| 2022-08-30 | 2022-08-26 | 2.770 | 431,000 | +2,000 | 0.01% | 1,193,870 |
| 2022-08-23 | 2022-08-19 | 2.750 | 429,000 | +3,000 | 0.01% | 1,179,750 |
| 2022-08-22 | 2022-08-18 | 3.233 | 426,000 | -8,000 | 0.01% | 1,377,135 |
| 2022-08-19 | 2022-08-17 | 3.233 | 434,000 | +27,215 | 0.01% | 1,402,997 |
| 2022-08-18 | 2022-08-16 | 3.158 | 406,785 | -7,499 | 0.01% | 1,284,638 |
| 2022-08-15 | 2022-08-11 | 3.137 | 414,284 | -7,498 | 0.01% | 1,299,481 |
| 2022-08-11 | 2022-08-09 | 3.137 | 421,782 | +7,498 | 0.01% | 1,322,999 |
| 2022-08-10 | 2022-08-08 | 3.062 | 414,284 | -7,498 | 0.01% | 1,268,541 |
| 2022-08-08 | 2022-08-04 | 2.945 | 421,782 | -2,812 | 0.01% | 1,241,999 |
| 2022-07-28 | 2022-07-26 | 3.606 | 424,594 | -2,812 | 0.01% | 1,531,140 |
| 2022-07-27 | 2022-07-25 | 3.617 | 427,406 | -18,746 | 0.01% | 1,545,840 |
| 2022-07-26 | 2022-07-22 | 3.521 | 446,152 | +937 | 0.01% | 1,570,801 |
| 2022-07-25 | 2022-07-21 | 3.435 | 445,215 | +18,746 | 0.01% | 1,529,502 |
| 2022-07-21 | 2022-07-19 | 3.329 | 426,469 | -25,307 | 0.01% | 1,419,601 |
| 2022-07-19 | 2022-07-15 | 3.382 | 451,776 | +938 | 0.01% | 1,527,941 |
| 2022-07-11 | 2022-07-07 | 3.638 | 450,838 | +14,059 | 0.01% | 1,640,209 |
| 2022-07-06 | 2022-07-04 | 3.617 | 436,779 | -9,373 | 0.01% | 1,579,740 |
| 2022-06-30 | 2022-06-28 | 3.948 | 446,152 | -8,435 | 0.01% | 1,761,201 |
| 2022-06-29 | 2022-06-27 | 3.595 | 454,587 | -4,687 | 0.01% | 1,634,448 |
| 2022-06-28 | 2022-06-24 | 3.382 | 459,274 | +6,561 | 0.01% | 1,553,300 |
| 2022-06-24 | 2022-06-22 | 3.243 | 452,713 | +3,749 | 0.01% | 1,468,320 |
| 2022-06-23 | 2022-06-21 | 3.329 | 448,964 | -8,435 | 0.01% | 1,494,481 |
| 2022-06-21 | 2022-06-17 | 3.371 | 457,399 | +937 | 0.01% | 1,542,079 |
| 2022-06-17 | 2022-06-15 | 3.414 | 456,462 | +1,875 | 0.01% | 1,558,400 |
| 2022-06-16 | 2022-06-14 | 3.403 | 454,587 | +937 | 0.01% | 1,547,148 |
| 2022-06-15 | 2022-06-13 | 3.414 | 453,650 | +5,624 | 0.01% | 1,548,799 |
| 2022-06-10 | 2022-06-08 | 3.734 | 448,026 | -7,499 | 0.01% | 1,672,998 |
| 2022-06-09 | 2022-06-07 | 3.542 | 455,525 | +938 | 0.01% | 1,613,521 |
| 2022-06-08 | 2022-06-06 | 3.574 | 454,587 | -14,060 | 0.01% | 1,624,748 |
| 2022-06-06 | 2022-06-01 | 3.499 | 468,647 | +13,122 | 0.01% | 1,640,000 |
| 2022-06-01 | 2022-05-30 | 3.414 | 455,525 | -1,874 | 0.01% | 1,555,201 |
| 2022-05-30 | 2022-05-26 | 3.201 | 457,399 | +937 | 0.01% | 1,463,999 |
| 2022-05-18 | 2022-05-16 | 3.446 | 456,462 | -937 | 0.01% | 1,573,010 |
| 2022-05-16 | 2022-05-12 | 3.286 | 457,399 | -1,875 | 0.01% | 1,503,039 |
| 2022-05-13 | 2022-05-11 | 3.275 | 459,274 | +3,749 | 0.01% | 1,504,300 |
| 2022-05-11 | 2022-05-06 | 3.307 | 455,525 | +938 | 0.01% | 1,506,601 |
| 2022-05-10 | 2022-05-05 | 3.521 | 454,587 | -938 | 0.01% | 1,600,498 |
| 2022-05-03 | 2022-04-28 | 3.467 | 455,525 | +1,875 | 0.01% | 1,579,501 |
| 2022-04-28 | 2022-04-26 | 3.425 | 453,650 | -937 | 0.01% | 1,553,639 |
| 2022-04-27 | 2022-04-25 | 3.371 | 454,587 | -2,812 | 0.01% | 1,532,598 |
| 2022-04-26 | 2022-04-22 | 3.521 | 457,399 | +937 | 0.01% | 1,610,399 |
| 2022-04-25 | 2022-04-21 | 3.542 | 456,462 | -268,066 | 0.01% | 1,616,840 |
| 2022-04-21 | 2022-04-19 | 3.670 | 724,528 | -1,875 | 0.01% | 2,659,120 |
| 2022-04-20 | 2022-04-14 | 3.798 | 726,403 | +208,080 | 0.01% | 2,759,001 |
| 2022-04-19 | 2022-04-13 | 3.670 | 518,323 | +1,874 | 0.01% | 1,902,318 |
| 2022-04-13 | 2022-04-11 | 3.478 | 516,449 | +3,749 | 0.01% | 1,796,261 |
| 2022-04-12 | 2022-04-08 | 3.788 | 512,700 | +1,875 | 0.01% | 1,941,851 |
| 2022-04-11 | 2022-04-07 | 3.777 | 510,825 | +19,683 | 0.01% | 1,929,300 |
| 2022-04-08 | 2022-04-06 | 4.044 | 491,142 | -132,158 | 0.01% | 1,985,960 |
| 2022-04-07 | 2022-04-04 | 4.161 | 623,300 | +208,079 | 0.01% | 2,593,499 |
| 2022-04-06 | 2022-04-01 | 4.129 | 415,221 | +1,874 | 0.01% | 1,714,409 |
| 2022-04-04 | 2022-03-31 | 4.150 | 413,347 | +938 | 0.01% | 1,715,492 |
| 2022-04-01 | 2022-03-30 | 4.204 | 412,409 | -179,961 | 0.01% | 1,733,599 |
| 2022-03-31 | 2022-03-29 | 4.033 | 592,370 | +43,116 | 0.01% | 2,388,961 |
| 2022-03-30 | 2022-03-28 | 4.001 | 549,254 | +136,845 | 0.01% | 2,197,499 |
| 2022-03-29 | 2022-03-25 | 4.140 | 412,409 | +13,122 | 0.01% | 1,707,199 |
| 2022-03-28 | 2022-03-24 | 4.140 | 399,287 | +2,812 | 0.01% | 1,652,879 |
| 2022-03-25 | 2022-03-23 | 4.246 | 396,475 | -3,749 | 0.01% | 1,683,539 |
| 2022-03-22 | 2022-03-18 | 4.097 | 400,224 | -1,875 | 0.01% | 1,639,678 |
| 2022-03-21 | 2022-03-17 | 3.820 | 402,099 | +45,927 | 0.01% | 1,535,820 |
| 2022-03-18 | 2022-03-16 | 3.361 | 356,172 | +24,370 | 0.01% | 1,197,001 |
| 2022-03-17 | 2022-03-15 | 3.115 | 331,802 | +6,561 | 0.01% | 1,033,680 |
| 2022-03-16 | 2022-03-14 | 3.425 | 325,241 | +9,373 | 0.01% | 1,113,870 |
| 2022-03-14 | 2022-03-10 | 4.012 | 315,868 | +12,185 | 0.01% | 1,267,120 |
| 2022-03-09 | 2022-03-07 | 4.012 | 303,683 | +31,868 | 0.01% | 1,218,239 |
| 2022-03-08 | 2022-03-04 | 4.321 | 271,815 | +24,369 | 0.01% | 1,174,499 |
| 2022-03-07 | 2022-03-03 | 4.406 | 247,446 | +2,812 | 0.00% | 1,090,322 |
| 2022-03-04 | 2022-03-02 | 4.374 | 244,634 | +24,370 | 0.00% | 1,070,101 |
| 2022-03-02 | 2022-02-28 | 4.694 | 220,264 | +1,875 | 0.00% | 1,034,000 |
| 2022-02-28 | 2022-02-24 | 4.833 | 218,389 | -2,812 | 0.00% | 1,055,488 |
| 2022-02-25 | 2022-02-23 | 5.078 | 221,201 | +11,247 | 0.00% | 1,123,358 |
| 2022-02-24 | 2022-02-22 | 5.206 | 209,954 | +10,310 | 0.00% | 1,093,121 |
| 2022-02-23 | 2022-02-21 | 5.377 | 199,644 | +58,113 | 0.00% | 1,073,522 |
| 2022-02-22 | 2022-02-18 | 5.484 | 141,531 | +10,310 | 0.00% | 776,138 |
| 2022-02-21 | 2022-02-17 | 5.516 | 131,221 | +5,624 | 0.00% | 723,799 |
| 2022-02-18 | 2022-02-16 | 5.623 | 125,597 | -938 | 0.00% | 706,178 |
| 2022-02-15 | 2022-02-11 | 5.559 | 126,535 | +2,812 | 0.00% | 703,352 |
| 2022-02-14 | 2022-02-10 | 5.623 | 123,723 | +938 | 0.00% | 695,641 |
| 2022-02-10 | 2022-02-08 | 5.697 | 122,785 | -14,997 | 0.00% | 699,537 |
| 2022-02-09 | 2022-02-07 | 5.601 | 137,782 | -937 | 0.00% | 771,749 |
| 2022-02-08 | 2022-02-04 | 5.537 | 138,719 | -20,621 | 0.00% | 768,117 |
| 2022-02-07 | 2022-01-31 | 5.313 | 159,340 | +25,307 | 0.00% | 846,600 |
| 2022-01-27 | 2022-01-25 | 5.473 | 134,033 | -5,624 | 0.00% | 733,590 |
| 2022-01-25 | 2022-01-21 | 5.825 | 139,657 | +938 | 0.00% | 813,541 |
| 2022-01-24 | 2022-01-20 | 5.697 | 138,719 | -4,687 | 0.00% | 790,317 |
| 2022-01-20 | 2022-01-18 | 5.612 | 143,406 | +5,624 | 0.00% | 804,780 |
| 2022-01-19 | 2022-01-17 | 5.793 | 137,782 | -8,436 | 0.00% | 798,209 |
| 2022-01-18 | 2022-01-14 | 5.527 | 146,218 | -2,812 | 0.00% | 808,081 |
| 2022-01-17 | 2022-01-13 | 5.324 | 149,030 | +4,687 | 0.00% | 793,412 |
| 2022-01-14 | 2022-01-12 | 5.505 | 144,343 | +3,749 | 0.00% | 794,639 |
| 2022-01-13 | 2022-01-11 | 5.388 | 140,594 | +9,373 | 0.00% | 757,500 |
| 2022-01-11 | 2022-01-07 | 5.388 | 131,221 | +2,812 | 0.00% | 706,999 |
| 2021-12-30 | 2021-12-28 | 5.473 | 128,409 | +937 | 0.00% | 702,809 |
| 2021-12-29 | 2021-12-24 | 5.473 | 127,472 | -3,749 | 0.00% | 697,680 |
| 2021-12-21 | 2021-12-17 | 5.185 | 131,221 | +4,686 | 0.00% | 680,399 |
| 2021-12-16 | 2021-12-14 | 5.335 | 126,535 | +5,624 | 0.00% | 675,002 |
| 2021-12-15 | 2021-12-13 | 5.569 | 120,911 | +10,310 | 0.00% | 673,381 |
| 2021-12-13 | 2021-12-09 | 5.868 | 110,601 | +17,809 | 0.00% | 649,002 |
| 2021-12-09 | 2021-12-07 | 5.953 | 92,792 | +6,561 | 0.00% | 552,420 |
| 2021-12-08 | 2021-12-06 | 5.719 | 86,231 | -937 | 0.00% | 493,120 |
| 2021-12-07 | 2021-12-03 | 5.772 | 87,168 | +8,435 | 0.00% | 503,128 |
| 2021-12-06 | 2021-12-02 | 5.719 | 78,733 | +8,436 | 0.00% | 450,242 |
| 2021-12-03 | 2021-12-01 | 5.676 | 70,297 | +9,373 | 0.00% | 399,000 |
| 2021-12-02 | 2021-11-30 | 5.921 | 60,924 | +937 | 0.00% | 360,749 |
| 2021-12-01 | 2021-11-29 | 5.953 | 59,987 | +14,060 | 0.00% | 357,121 |
| 2021-11-30 | 2021-11-26 | 6.380 | 45,927 | +937 | 0.00% | 293,017 |
| 2021-11-29 | 2021-11-25 | 6.935 | 44,990 | -9,373 | 0.00% | 311,999 |
| 2021-11-26 | 2021-11-24 | 6.828 | 54,363 | -6,561 | 0.00% | 371,200 |
| 2021-11-25 | 2021-11-23 | 6.732 | 60,924 | +12,185 | 0.00% | 410,149 |
| 2021-11-24 | 2021-11-22 | 6.775 | 48,739 | +2,812 | 0.00% | 330,198 |
| 2021-11-19 | 2021-11-17 | 6.721 | 45,927 | +14,996 | 0.00% | 308,697 |
| 2021-11-17 | 2021-11-15 | 6.295 | 30,931 | -11,247 | 0.00% | 194,702 |
| 2021-11-16 | 2021-11-12 | 6.199 | 42,178 | +3,749 | 0.00% | 261,449 |
| 2021-11-15 | 2021-11-11 | 6.284 | 38,429 | -9,373 | 0.00% | 241,490 |
| 2021-11-12 | 2021-11-10 | 6.177 | 47,802 | +5,624 | 0.00% | 295,290 |
| 2021-11-11 | 2021-11-09 | 6.241 | 42,178 | +9,373 | 0.00% | 263,249 |
| 2021-11-10 | 2021-11-08 | 6.337 | 32,805 | -9,373 | 0.00% | 207,898 |
| 2021-11-08 | 2021-11-04 | 5.932 | 42,178 | +937 | 0.00% | 250,199 |
| 2021-11-04 | 2021-11-02 | 6.060 | 41,241 | +10,310 | 0.00% | 249,920 |
| 2021-10-28 | 2021-10-26 | 6.401 | 30,931 | +938 | 0.00% | 198,002 |
| 2021-10-22 | 2021-10-20 | 6.231 | 29,993 | -4,687 | 0.00% | 186,878 |
| 2021-10-21 | 2021-10-19 | 6.039 | 34,680 | +1,875 | 0.00% | 209,421 |
| 2021-10-20 | 2021-10-18 | 6.017 | 32,805 | +4,686 | 0.00% | 197,398 |
| 2021-10-11 | 2021-10-07 | 5.708 | 28,119 | -2,812 | 0.00% | 160,501 |
| 2021-10-07 | 2021-10-05 | 5.537 | 30,931 | +15,934 | 0.00% | 171,272 |
| 2021-09-21 | 2021-09-17 | 5.644 | 14,997 | +1,875 | 0.00% | 84,642 |
| 2021-09-20 | 2021-09-16 | 5.484 | 13,122 | +3,749 | 0.00% | 71,959 |
| 2021-09-17 | 2021-09-15 | 5.708 | 9,373 | +6,561 | 0.00% | 53,500 |
| 2021-08-12 | 2021-08-10 | 6.967 | 2,812 | -937 | 0.00% | 19,591 |
| 2021-07-05 | 2021-06-30 | 9.047 | 3,749 | +937 | 0.00% | 33,918 |
| 2021-05-13 | 2021-05-11 | 9.613 | 2,812 | +937 | 0.00% | 27,031 |
| 2021-05-05 | 2021-05-03 | 10.520 | 1,875 | +938 | 0.00% | 19,724 |
| 2021-04-15 | 2021-04-13 | 10.360 | 937 | -1,875 | 0.00% | 9,707 |
| 2021-04-09 | 2021-04-07 | 11.181 | 2,812 | +1,875 | 0.00% | 31,441 |
| 2021-03-24 | 2021-03-22 | 11.010 | 937 | +937 | 0.00% | 10,317 |
| 2021-03-22 | 2021-03-18 | 11.757 | 0 | -937 | ||
| 2021-03-10 | 2021-03-08 | 10.754 | 937 | -1,875 | 0.00% | 10,077 |
| 2021-03-08 | 2021-03-04 | 11.395 | 2,812 | +937 | 0.00% | 32,041 |
| 2021-03-01 | 2021-02-25 | 12.269 | 1,875 | +1,875 | 0.00% | 23,005 |
| 2021-02-19 | 2021-02-17 | 10.882 | 0 | -937 | ||
| 2021-02-17 | 2021-02-11 | 10.530 | 937 | -938 | 0.00% | 9,867 |
| 2021-02-10 | 2021-02-08 | 10.232 | 1,875 | +938 | 0.00% | 19,184 |
| 2021-02-08 | 2021-02-04 | 9.218 | 937 | +937 | 0.00% | 8,637 |
| 2020-11-04 | 2020-11-02 | 8.802 | 0 | -937 | ||
| 2020-11-02 | 2020-10-29 | 8.706 | 937 | +937 | 0.00% | 8,157 |
| 2008-07-18 | 2008-07-16 | 5.062 | 0 |
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