History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.150 | 213,000 | +0 | 0.02% | 883,950 |
| 2025-10-13 | 2025-10-09 | 4.530 | 213,000 | +0 | 0.02% | 964,890 |
| 2025-10-10 | 2025-10-08 | 4.840 | 213,000 | +2,000 | 0.02% | 1,030,920 |
| 2025-10-03 | 2025-09-30 | 4.320 | 211,000 | +3,500 | 0.02% | 911,520 |
| 2025-09-30 | 2025-09-26 | 3.850 | 207,500 | +500 | 0.02% | 798,875 |
| 2025-09-29 | 2025-09-25 | 4.000 | 207,000 | +3,500 | 0.02% | 828,000 |
| 2025-09-18 | 2025-09-16 | 4.260 | 203,500 | -23,000 | 0.02% | 866,910 |
| 2025-09-08 | 2025-09-04 | 4.590 | 226,500 | -50,000 | 0.02% | 1,039,635 |
| 2025-09-05 | 2025-09-03 | 4.000 | 276,500 | +2,500 | 0.03% | 1,106,000 |
| 2025-09-04 | 2025-09-02 | 3.760 | 274,000 | +38,500 | 0.03% | 1,030,240 |
| 2025-09-03 | 2025-09-01 | 3.740 | 235,500 | +5,000 | 0.02% | 880,770 |
| 2025-08-26 | 2025-08-22 | 3.470 | 230,500 | -30,000 | 0.02% | 799,835 |
| 2025-08-21 | 2025-08-19 | 3.640 | 260,500 | -7,500 | 0.02% | 948,220 |
| 2025-08-20 | 2025-08-18 | 3.790 | 268,000 | -5,000 | 0.03% | 1,015,720 |
| 2025-08-19 | 2025-08-15 | 3.490 | 273,000 | -7,000 | 0.03% | 952,770 |
| 2025-08-18 | 2025-08-14 | 3.450 | 280,000 | -5,000 | 0.03% | 966,000 |
| 2025-08-11 | 2025-08-07 | 3.150 | 285,000 | +1,500 | 0.03% | 897,750 |
| 2025-08-08 | 2025-08-06 | 3.270 | 283,500 | +10,500 | 0.03% | 927,045 |
| 2025-08-04 | 2025-07-31 | 3.310 | 273,000 | -10,000 | 0.03% | 903,630 |
| 2025-08-01 | 2025-07-30 | 3.680 | 283,000 | +2,500 | 0.03% | 1,041,440 |
| 2025-07-31 | 2025-07-29 | 3.910 | 280,500 | +75,000 | 0.03% | 1,096,755 |
| 2025-07-30 | 2025-07-28 | 3.870 | 205,500 | -6,000 | 0.02% | 795,285 |
| 2025-07-28 | 2025-07-24 | 3.830 | 211,500 | +11,000 | 0.02% | 810,045 |
| 2025-07-25 | 2025-07-23 | 3.890 | 200,500 | +5,000 | 0.02% | 779,945 |
| 2025-07-24 | 2025-07-22 | 3.900 | 195,500 | +9,000 | 0.02% | 762,450 |
| 2025-07-22 | 2025-07-18 | 4.050 | 186,500 | +32,500 | 0.02% | 755,325 |
| 2025-07-21 | 2025-07-17 | 4.070 | 154,000 | +24,000 | 0.01% | 626,780 |
| 2025-07-17 | 2025-07-15 | 3.780 | 130,000 | -548,000 | 0.01% | 491,400 |
| 2025-07-16 | 2025-07-14 | 3.640 | 678,000 | -30,500 | 0.06% | 2,467,920 |
| 2025-07-15 | 2025-07-11 | 3.290 | 708,500 | +30,000 | 0.07% | 2,330,965 |
| 2025-07-11 | 2025-07-09 | 3.490 | 678,500 | +20,000 | 0.06% | 2,367,965 |
| 2025-07-10 | 2025-07-08 | 3.360 | 658,500 | -15,000 | 0.06% | 2,212,560 |
| 2025-07-08 | 2025-07-04 | 3.130 | 673,500 | +50,000 | 0.06% | 2,108,055 |
| 2025-07-07 | 2025-07-03 | 3.180 | 623,500 | +473,000 | 0.06% | 1,982,730 |
| 2025-07-04 | 2025-07-02 | 3.100 | 150,500 | -8,000 | 0.01% | 466,550 |
| 2025-07-03 | 2025-06-30 | 2.830 | 158,500 | +3,500 | 0.02% | 448,555 |
| 2025-07-02 | 2025-06-27 | 2.910 | 155,000 | -5,000 | 0.01% | 451,050 |
| 2025-06-30 | 2025-06-26 | 2.840 | 160,000 | +13,000 | 0.02% | 454,400 |
| 2025-06-27 | 2025-06-25 | 2.910 | 147,000 | -14,500 | 0.01% | 427,770 |
| 2025-06-25 | 2025-06-23 | 2.850 | 161,500 | +50,000 | 0.02% | 460,275 |
| 2025-06-24 | 2025-06-20 | 2.810 | 111,500 | +13,500 | 0.01% | 313,315 |
| 2025-06-12 | 2025-06-10 | 3.300 | 98,000 | +18,500 | 0.01% | 323,400 |
| 2025-06-09 | 2025-06-05 | 3.000 | 79,500 | +32,500 | 0.01% | 238,500 |
| 2025-05-29 | 2025-05-27 | 2.530 | 47,000 | -50,000 | 0.00% | 118,910 |
| 2025-05-23 | 2025-05-21 | 2.210 | 97,000 | -251,000 | 0.01% | 214,370 |
| 2025-05-21 | 2025-05-19 | 2.190 | 348,000 | +243,500 | 0.03% | 762,120 |
| 2025-05-15 | 2025-05-13 | 1.950 | 104,500 | +5,000 | 0.01% | 203,775 |
| 2025-05-14 | 2025-05-12 | 1.930 | 99,500 | +2,500 | 0.01% | 192,035 |
| 2025-04-24 | 2025-04-22 | 1.990 | 97,000 | -20,000 | 0.01% | 193,030 |
| 2025-04-15 | 2025-04-11 | 2.040 | 117,000 | -68,000 | 0.01% | 238,680 |
| 2025-04-14 | 2025-04-10 | 1.980 | 185,000 | -588,500 | 0.02% | 366,300 |
| 2025-04-11 | 2025-04-09 | 1.870 | 773,500 | -29,000 | 0.07% | 1,446,445 |
| 2025-04-10 | 2025-04-08 | 1.920 | 802,500 | -20,000 | 0.08% | 1,540,800 |
| 2025-04-08 | 2025-04-03 | 2.260 | 822,500 | -535,000 | 0.08% | 1,858,850 |
| 2025-04-03 | 2025-04-01 | 2.520 | 1,357,500 | +37,000 | 0.13% | 3,420,900 |
| 2025-04-01 | 2025-03-28 | 2.480 | 1,320,500 | -60,000 | 0.13% | 3,274,840 |
| 2025-03-31 | 2025-03-27 | 2.580 | 1,380,500 | +120,000 | 0.13% | 3,561,690 |
| 2025-03-28 | 2025-03-26 | 2.440 | 1,260,500 | +272,500 | 0.12% | 3,075,620 |
| 2025-03-27 | 2025-03-25 | 2.420 | 988,000 | +211,000 | 0.09% | 2,390,960 |
| 2025-03-26 | 2025-03-24 | 2.320 | 777,000 | +620,000 | 0.07% | 1,802,640 |
| 2025-03-25 | 2025-03-21 | 2.180 | 157,000 | -453,500 | 0.01% | 342,260 |
| 2025-03-24 | 2025-03-20 | 2.290 | 610,500 | -300,000 | 0.06% | 1,398,045 |
| 2025-03-21 | 2025-03-19 | 2.330 | 910,500 | -376,500 | 0.09% | 2,121,465 |
| 2025-03-19 | 2025-03-17 | 2.470 | 1,287,000 | +50,000 | 0.12% | 3,178,890 |
| 2025-03-14 | 2025-03-12 | 2.350 | 1,237,000 | -544,500 | 0.12% | 2,906,950 |
| 2025-03-12 | 2025-03-10 | 2.230 | 1,781,500 | +60,000 | 0.17% | 3,972,745 |
| 2025-03-07 | 2025-03-05 | 2.440 | 1,721,500 | +339,500 | 0.16% | 4,200,460 |
| 2025-03-05 | 2025-03-03 | 1.950 | 1,382,000 | -5,000 | 0.13% | 2,694,900 |
| 2025-03-04 | 2025-02-28 | 1.910 | 1,387,000 | -420,000 | 0.13% | 2,649,170 |
| 2025-02-28 | 2025-02-26 | 2.100 | 1,807,000 | -7,000 | 0.17% | 3,794,700 |
| 2025-02-27 | 2025-02-25 | 1.980 | 1,814,000 | -43,000 | 0.17% | 3,591,720 |
| 2025-02-26 | 2025-02-24 | 2.040 | 1,857,000 | -15,000 | 0.18% | 3,788,280 |
| 2025-02-25 | 2025-02-21 | 2.350 | 1,872,000 | +5,000 | 0.18% | 4,399,200 |
| 2025-02-24 | 2025-02-20 | 2.200 | 1,867,000 | +476,500 | 0.18% | 4,107,400 |
| 2025-02-21 | 2025-02-19 | 2.190 | 1,390,500 | +1,330,500 | 0.13% | 3,045,195 |
| 2025-02-19 | 2025-02-17 | 1.710 | 60,000 | -6,000 | 0.01% | 102,600 |
| 2025-02-18 | 2025-02-14 | 1.670 | 66,000 | -33,000 | 0.01% | 110,220 |
| 2025-02-13 | 2025-02-11 | 1.540 | 99,000 | -3,000 | 0.01% | 152,460 |
| 2025-02-12 | 2025-02-10 | 1.580 | 102,000 | -7,000 | 0.01% | 161,160 |
| 2025-02-11 | 2025-02-07 | 1.520 | 109,000 | +11,000 | 0.01% | 165,680 |
| 2025-02-10 | 2025-02-06 | 1.560 | 98,000 | -6,000 | 0.01% | 152,880 |
| 2025-02-04 | 2025-01-28 | 1.530 | 104,000 | -8,000 | 0.01% | 159,120 |
| 2025-01-27 | 2025-01-23 | 1.420 | 112,000 | -6,000 | 0.01% | 159,040 |
| 2025-01-17 | 2025-01-15 | 1.300 | 118,000 | +6,000 | 0.01% | 153,400 |
| 2025-01-14 | 2025-01-10 | 1.310 | 112,000 | +7,500 | 0.01% | 146,720 |
| 2025-01-13 | 2025-01-09 | 1.330 | 104,500 | +10,000 | 0.01% | 138,985 |
| 2024-12-09 | 2024-12-05 | 1.440 | 94,500 | -8,000 | 0.01% | 136,080 |
| 2024-12-02 | 2024-11-28 | 1.390 | 102,500 | +1,000 | 0.01% | 142,475 |
| 2024-11-27 | 2024-11-25 | 1.300 | 101,500 | +19,000 | 0.01% | 131,950 |
| 2024-11-22 | 2024-11-20 | 1.560 | 82,500 | +2,500 | 0.01% | 128,700 |
| 2024-11-21 | 2024-11-19 | 1.530 | 80,000 | +6,000 | 0.01% | 122,400 |
| 2024-11-19 | 2024-11-15 | 1.600 | 74,000 | +8,000 | 0.01% | 118,400 |
| 2024-11-15 | 2024-11-13 | 1.710 | 66,000 | +8,000 | 0.01% | 112,860 |
| 2024-11-12 | 2024-11-08 | 1.800 | 58,000 | -24,000 | 0.01% | 104,400 |
| 2024-11-08 | 2024-11-06 | 1.660 | 82,000 | +8,000 | 0.01% | 136,120 |
| 2024-11-07 | 2024-11-05 | 1.740 | 74,000 | +8,000 | 0.01% | 128,760 |
| 2024-11-06 | 2024-11-04 | 1.760 | 66,000 | -15,000 | 0.01% | 116,160 |
| 2024-11-05 | 2024-11-01 | 1.730 | 81,000 | +8,000 | 0.01% | 140,130 |
| 2024-11-04 | 2024-10-31 | 1.730 | 73,000 | -8,000 | 0.01% | 126,290 |
| 2024-11-01 | 2024-10-30 | 1.720 | 81,000 | +8,000 | 0.01% | 139,320 |
| 2024-10-29 | 2024-10-25 | 1.750 | 73,000 | -16,000 | 0.01% | 127,750 |
| 2024-10-28 | 2024-10-24 | 1.610 | 89,000 | -8,000 | 0.01% | 143,290 |
| 2024-10-24 | 2024-10-22 | 1.540 | 97,000 | -13,000 | 0.01% | 149,380 |
| 2024-10-23 | 2024-10-21 | 1.530 | 110,000 | -8,000 | 0.01% | 168,300 |
| 2024-10-22 | 2024-10-18 | 1.520 | 118,000 | -16,000 | 0.01% | 179,360 |
| 2024-10-17 | 2024-10-15 | 1.430 | 134,000 | -8,000 | 0.01% | 191,620 |
| 2024-10-15 | 2024-10-10 | 1.420 | 142,000 | -8,000 | 0.01% | 201,640 |
| 2024-10-10 | 2024-10-08 | 1.380 | 150,000 | -8,000 | 0.01% | 207,000 |
| 2024-10-09 | 2024-10-07 | 1.450 | 158,000 | -25,000 | 0.01% | 229,100 |
| 2024-10-08 | 2024-10-04 | 1.340 | 183,000 | -18,000 | 0.02% | 245,220 |
| 2024-10-07 | 2024-10-03 | 1.270 | 201,000 | +10,000 | 0.02% | 255,270 |
| 2024-10-04 | 2024-10-02 | 1.340 | 191,000 | +29,000 | 0.02% | 255,940 |
| 2024-10-02 | 2024-09-27 | 1.320 | 162,000 | -28,000 | 0.02% | 213,840 |
| 2024-09-26 | 2024-09-24 | 1.190 | 190,000 | +14,000 | 0.02% | 226,100 |
| 2024-09-24 | 2024-09-20 | 1.150 | 176,000 | +10,000 | 0.02% | 202,400 |
| 2024-09-23 | 2024-09-19 | 1.190 | 166,000 | +1,500 | 0.02% | 197,540 |
| 2024-09-05 | 2024-09-03 | 1.080 | 164,500 | +6,000 | 0.02% | 177,660 |
| 2024-09-04 | 2024-09-02 | 1.110 | 158,500 | +10,000 | 0.02% | 175,935 |
| 2024-09-03 | 2024-08-30 | 1.150 | 148,500 | +20,500 | 0.01% | 170,775 |
| 2024-08-30 | 2024-08-28 | 1.290 | 128,000 | +3,000 | 0.01% | 165,120 |
| 2024-08-29 | 2024-08-27 | 1.310 | 125,000 | -20,000 | 0.01% | 163,750 |
| 2024-08-28 | 2024-08-26 | 1.240 | 145,000 | +9,000 | 0.01% | 179,800 |
| 2024-08-06 | 2024-08-02 | 1.240 | 136,000 | +8,000 | 0.01% | 168,640 |
| 2024-07-23 | 2024-07-19 | 1.210 | 128,000 | +10,500 | 0.01% | 154,880 |
| 2024-07-22 | 2024-07-18 | 1.450 | 117,500 | +6,000 | 0.01% | 170,375 |
| 2024-07-11 | 2024-07-09 | 1.500 | 111,500 | +7,000 | 0.01% | 167,250 |
| 2024-07-08 | 2024-07-04 | 1.500 | 104,500 | +7,000 | 0.01% | 156,750 |
| 2024-06-20 | 2024-06-18 | 1.740 | 97,500 | +1,500 | 0.01% | 169,650 |
| 2024-06-19 | 2024-06-17 | 1.720 | 96,000 | -20,000 | 0.01% | 165,120 |
| 2024-05-21 | 2024-05-17 | 1.570 | 116,000 | -5,000 | 0.01% | 182,120 |
| 2024-05-20 | 2024-05-16 | 1.560 | 121,000 | -16,000 | 0.01% | 188,760 |
| 2024-05-14 | 2024-05-10 | 1.520 | 137,000 | +4,000 | 0.01% | 208,240 |
| 2024-05-13 | 2024-05-09 | 1.570 | 133,000 | +4,000 | 0.01% | 208,810 |
| 2024-05-10 | 2024-05-08 | 1.560 | 129,000 | +7,000 | 0.01% | 201,240 |
| 2024-05-09 | 2024-05-07 | 1.600 | 122,000 | +7,000 | 0.01% | 195,200 |
| 2024-05-08 | 2024-05-06 | 1.610 | 115,000 | -7,000 | 0.01% | 185,150 |
| 2024-05-03 | 2024-04-30 | 1.590 | 122,000 | +10,000 | 0.01% | 193,980 |
| 2024-05-02 | 2024-04-29 | 1.640 | 112,000 | -10,000 | 0.01% | 183,680 |
| 2024-04-30 | 2024-04-26 | 1.620 | 122,000 | -10,000 | 0.01% | 197,640 |
| 2024-04-26 | 2024-04-24 | 1.590 | 132,000 | +16,000 | 0.01% | 209,880 |
| 2024-04-24 | 2024-04-22 | 1.590 | 116,000 | -8,000 | 0.01% | 184,440 |
| 2024-04-19 | 2024-04-17 | 1.510 | 124,000 | -10,000 | 0.01% | 187,240 |
| 2024-04-18 | 2024-04-16 | 1.490 | 134,000 | +8,000 | 0.01% | 199,660 |
| 2024-04-17 | 2024-04-15 | 1.530 | 126,000 | +10,000 | 0.01% | 192,780 |
| 2024-04-15 | 2024-04-11 | 1.660 | 116,000 | -10,000 | 0.01% | 192,560 |
| 2024-04-12 | 2024-04-10 | 1.620 | 126,000 | -30,000 | 0.01% | 204,120 |
| 2024-04-11 | 2024-04-09 | 1.470 | 156,000 | -1,500 | 0.01% | 229,320 |
| 2024-04-10 | 2024-04-08 | 1.420 | 157,500 | -8,000 | 0.01% | 223,650 |
| 2024-04-08 | 2024-04-03 | 1.370 | 165,500 | +7,000 | 0.02% | 226,735 |
| 2024-04-05 | 2024-04-02 | 1.450 | 158,500 | +14,500 | 0.02% | 229,825 |
| 2024-03-04 | 2024-02-29 | 1.570 | 144,000 | +11,000 | 0.01% | 226,080 |
| 2024-03-01 | 2024-02-28 | 1.640 | 133,000 | -10,000 | 0.01% | 218,120 |
| 2024-02-27 | 2024-02-23 | 1.620 | 143,000 | -500 | 0.01% | 231,660 |
| 2024-02-21 | 2024-02-19 | 1.600 | 143,500 | +27,000 | 0.01% | 229,600 |
| 2024-02-20 | 2024-02-16 | 1.700 | 116,500 | -20,000 | 0.01% | 198,050 |
| 2024-02-16 | 2024-02-14 | 1.580 | 136,500 | +7,000 | 0.01% | 215,670 |
| 2024-02-14 | 2024-02-07 | 1.600 | 129,500 | +27,500 | 0.01% | 207,200 |
| 2024-02-07 | 2024-02-05 | 1.600 | 102,000 | +11,000 | 0.01% | 163,200 |
| 2024-02-06 | 2024-02-02 | 1.660 | 91,000 | +5,000 | 0.01% | 151,060 |
| 2024-02-05 | 2024-02-01 | 1.700 | 86,000 | +21,500 | 0.01% | 146,200 |
| 2024-02-01 | 2024-01-30 | 1.740 | 64,500 | +3,000 | 0.01% | 112,230 |
| 2024-01-30 | 2024-01-26 | 1.880 | 61,500 | +4,000 | 0.01% | 115,620 |
| 2024-01-26 | 2024-01-24 | 1.990 | 57,500 | -7,000 | 0.01% | 114,425 |
| 2024-01-25 | 2024-01-23 | 1.960 | 64,500 | +14,500 | 0.01% | 126,420 |
| 2024-01-04 | 2024-01-02 | 2.050 | 50,000 | -14,000 | 0.00% | 102,500 |
| 2024-01-03 | 2023-12-29 | 1.970 | 64,000 | +1,500 | 0.01% | 126,080 |
| 2024-01-02 | 2023-12-28 | 1.940 | 62,500 | +3,000 | 0.01% | 121,250 |
| 2023-12-29 | 2023-12-27 | 1.900 | 59,500 | +9,500 | 0.01% | 113,050 |
| 2023-12-12 | 2023-12-08 | 2.250 | 50,000 | -9,500 | 0.00% | 112,500 |
| 2023-12-05 | 2023-12-01 | 2.020 | 59,500 | -7,500 | 0.01% | 120,190 |
| 2023-12-04 | 2023-11-30 | 1.910 | 67,000 | -10,000 | 0.01% | 127,970 |
| 2023-11-29 | 2023-11-27 | 1.830 | 77,000 | +2,500 | 0.01% | 140,910 |
| 2023-11-27 | 2023-11-23 | 1.920 | 74,500 | +2,500 | 0.01% | 143,040 |
| 2023-10-20 | 2023-10-18 | 1.520 | 72,000 | +3,500 | 0.01% | 109,440 |
| 2023-09-11 | 2023-09-06 | 1.620 | 68,500 | -5,000 | 0.01% | 110,970 |
| 2023-09-04 | 2023-08-30 | 1.950 | 73,500 | +6,000 | 0.01% | 143,325 |
| 2023-08-30 | 2023-08-28 | 2.050 | 67,500 | -13,500 | 0.01% | 138,375 |
| 2023-08-28 | 2023-08-24 | 2.650 | 81,000 | -11,500 | 0.01% | 214,650 |
| 2023-08-25 | 2023-08-23 | 2.770 | 92,500 | +17,500 | 0.01% | 256,225 |
| 2023-08-23 | 2023-08-21 | 2.280 | 75,000 | -13,500 | 0.01% | 171,000 |
| 2023-08-14 | 2023-08-10 | 1.960 | 88,500 | +6,500 | 0.01% | 173,460 |
| 2023-08-11 | 2023-08-09 | 1.980 | 82,000 | -6,500 | 0.01% | 162,360 |
| 2023-08-10 | 2023-08-08 | 1.850 | 88,500 | +3,500 | 0.01% | 163,725 |
| 2023-08-09 | 2023-08-07 | 1.880 | 85,000 | +10,000 | 0.01% | 159,800 |
| 2023-07-14 | 2023-07-12 | 2.090 | 75,000 | -8,000 | 0.01% | 156,750 |
| 2023-07-06 | 2023-07-04 | 1.850 | 83,000 | -6,500 | 0.01% | 153,550 |
| 2023-07-04 | 2023-06-30 | 1.650 | 89,500 | -16,000 | 0.01% | 147,675 |
| 2023-06-21 | 2023-06-19 | 1.830 | 105,500 | +8,000 | 0.01% | 193,065 |
| 2023-06-20 | 2023-06-16 | 2.000 | 97,500 | -7,000 | 0.01% | 195,000 |
| 2023-06-09 | 2023-06-07 | 1.900 | 104,500 | +15,000 | 0.01% | 198,550 |
| 2023-06-08 | 2023-06-06 | 1.900 | 89,500 | +2,500 | 0.01% | 170,050 |
| 2023-06-07 | 2023-06-05 | 1.980 | 87,000 | +15,500 | 0.01% | 172,260 |
| 2023-06-05 | 2023-06-01 | 2.050 | 71,500 | -13,500 | 0.01% | 146,575 |
| 2023-06-02 | 2023-05-31 | 1.850 | 85,000 | +10,000 | 0.01% | 157,250 |
| 2023-06-01 | 2023-05-30 | 2.120 | 75,000 | +10,000 | 0.01% | 159,000 |
| 2023-05-31 | 2023-05-29 | 2.090 | 65,000 | +3,000 | 0.01% | 135,850 |
| 2023-05-19 | 2023-05-17 | 2.410 | 62,000 | +500 | 0.01% | 149,420 |
| 2023-05-17 | 2023-05-15 | 2.470 | 61,500 | +3,500 | 0.01% | 151,905 |
| 2023-04-27 | 2023-04-25 | 3.080 | 58,000 | +10,000 | 0.01% | 178,640 |
| 2023-04-14 | 2023-04-12 | 3.560 | 48,000 | -34,000 | 0.00% | 170,880 |
| 2023-04-12 | 2023-04-06 | 3.850 | 82,000 | +10,000 | 0.01% | 315,700 |
| 2023-04-11 | 2023-04-04 | 3.680 | 72,000 | -15,000 | 0.01% | 264,960 |
| 2023-04-03 | 2023-03-30 | 3.520 | 87,000 | +10,500 | 0.01% | 306,240 |
| 2023-03-31 | 2023-03-29 | 3.350 | 76,500 | +15,000 | 0.01% | 256,275 |
| 2023-03-29 | 2023-03-27 | 3.180 | 61,500 | -20,500 | 0.01% | 195,570 |
| 2023-03-14 | 2023-03-10 | 3.700 | 82,000 | +10,000 | 0.01% | 303,400 |
| 2023-03-13 | 2023-03-09 | 3.760 | 72,000 | +5,500 | 0.01% | 270,720 |
| 2023-03-09 | 2023-03-07 | 3.810 | 66,500 | +1,000 | 0.01% | 253,365 |
| 2023-03-07 | 2023-03-03 | 4.140 | 65,500 | +2,500 | 0.01% | 271,170 |
| 2023-03-03 | 2023-03-01 | 4.140 | 63,000 | -5,500 | 0.01% | 260,820 |
| 2023-03-02 | 2023-02-28 | 4.060 | 68,500 | +5,500 | 0.01% | 278,110 |
| 2023-02-22 | 2023-02-20 | 4.300 | 63,000 | +1,000 | 0.01% | 270,900 |
| 2023-02-20 | 2023-02-16 | 4.370 | 62,000 | -2,000 | 0.01% | 270,940 |
| 2023-02-17 | 2023-02-15 | 4.180 | 64,000 | +1,000 | 0.01% | 267,520 |
| 2023-02-14 | 2023-02-10 | 4.510 | 63,000 | +6,500 | 0.01% | 284,130 |
| 2023-02-13 | 2023-02-09 | 4.740 | 56,500 | -5,000 | 0.01% | 267,810 |
| 2023-02-09 | 2023-02-07 | 4.750 | 61,500 | +5,500 | 0.01% | 292,125 |
| 2023-02-08 | 2023-02-06 | 4.600 | 56,000 | +7,000 | 0.01% | 257,600 |
| 2023-02-06 | 2023-02-02 | 4.830 | 49,000 | -7,000 | 0.00% | 236,670 |
| 2023-02-03 | 2023-02-01 | 4.690 | 56,000 | -8,000 | 0.01% | 262,640 |
| 2023-02-01 | 2023-01-30 | 4.500 | 64,000 | +7,000 | 0.01% | 288,000 |
| 2023-01-31 | 2023-01-27 | 4.570 | 57,000 | +6,500 | 0.01% | 260,490 |
| 2023-01-26 | 2023-01-19 | 4.300 | 50,500 | +5,500 | 0.00% | 217,150 |
| 2023-01-19 | 2023-01-17 | 4.420 | 45,000 | +9,500 | 0.00% | 198,900 |
| 2023-01-18 | 2023-01-16 | 4.600 | 35,500 | -24,500 | 0.00% | 163,300 |
| 2023-01-17 | 2023-01-13 | 4.160 | 60,000 | -7,500 | 0.01% | 249,600 |
| 2023-01-13 | 2023-01-11 | 4.080 | 67,500 | +5,000 | 0.01% | 275,400 |
| 2023-01-12 | 2023-01-10 | 4.220 | 62,500 | -1,500 | 0.01% | 263,750 |
| 2023-01-11 | 2023-01-09 | 4.130 | 64,000 | -4,500 | 0.01% | 264,320 |
| 2023-01-10 | 2023-01-06 | 4.160 | 68,500 | +5,000 | 0.01% | 284,960 |
| 2023-01-09 | 2023-01-05 | 4.000 | 63,500 | -9,500 | 0.01% | 254,000 |
| 2022-12-28 | 2022-12-22 | 3.790 | 73,000 | +15,000 | 0.01% | 276,670 |
| 2022-12-23 | 2022-12-21 | 3.850 | 58,000 | -10,000 | 0.01% | 223,300 |
| 2022-12-21 | 2022-12-19 | 3.880 | 68,000 | -10,000 | 0.01% | 263,840 |
| 2022-12-16 | 2022-12-14 | 4.000 | 78,000 | -5,000 | 0.01% | 312,000 |
| 2022-12-14 | 2022-12-12 | 3.840 | 83,000 | +4,500 | 0.01% | 318,720 |
| 2022-12-13 | 2022-12-09 | 4.000 | 78,500 | +1,500 | 0.01% | 314,000 |
| 2022-12-07 | 2022-12-05 | 3.920 | 77,000 | +500 | 0.01% | 301,840 |
| 2022-12-06 | 2022-12-02 | 3.900 | 76,500 | -26,000 | 0.01% | 298,350 |
| 2022-12-02 | 2022-11-30 | 3.410 | 102,500 | -2,000 | 0.01% | 349,525 |
| 2022-12-01 | 2022-11-29 | 3.620 | 104,500 | +2,500 | 0.01% | 378,290 |
| 2022-11-30 | 2022-11-28 | 3.240 | 102,000 | +3,500 | 0.01% | 330,480 |
| 2022-11-29 | 2022-11-25 | 3.000 | 98,500 | -4,500 | 0.01% | 295,500 |
| 2022-11-28 | 2022-11-24 | 2.740 | 103,000 | -6,000 | 0.01% | 282,220 |
| 2022-11-25 | 2022-11-23 | 2.640 | 109,000 | -13,000 | 0.01% | 287,760 |
| 2022-11-24 | 2022-11-22 | 2.720 | 122,000 | -15,000 | 0.01% | 331,840 |
| 2022-11-17 | 2022-11-15 | 3.080 | 137,000 | -5,000 | 0.01% | 421,960 |
| 2022-11-16 | 2022-11-14 | 3.180 | 142,000 | +22,500 | 0.01% | 451,560 |
| 2022-11-15 | 2022-11-11 | 2.880 | 119,500 | -12,500 | 0.01% | 344,160 |
| 2022-11-14 | 2022-11-10 | 2.860 | 132,000 | +12,500 | 0.01% | 377,520 |
| 2022-11-11 | 2022-11-09 | 2.760 | 119,500 | -3,000 | 0.01% | 329,820 |
| 2022-11-09 | 2022-11-07 | 2.850 | 122,500 | +28,000 | 0.01% | 349,125 |
| 2022-11-08 | 2022-11-04 | 2.760 | 94,500 | +13,500 | 0.01% | 260,820 |
| 2022-10-27 | 2022-10-25 | 1.960 | 81,000 | -2,000 | 0.01% | 158,760 |
| 2022-10-24 | 2022-10-20 | 2.420 | 83,000 | -3,500 | 0.01% | 200,860 |
| 2022-10-19 | 2022-10-17 | 2.320 | 86,500 | +41,500 | 0.01% | 200,680 |
| 2022-10-18 | 2022-10-14 | 2.380 | 45,000 | +5,500 | 0.00% | 107,100 |
| 2022-10-13 | 2022-10-11 | 2.410 | 39,500 | +5,000 | 0.00% | 95,195 |
| 2022-10-12 | 2022-10-10 | 2.990 | 34,500 | +5,000 | 0.00% | 103,155 |
| 2022-03-24 | 2022-03-22 | 3.460 | 29,500 | +3,000 | 0.00% | 102,070 |
| 2022-02-25 | 2022-02-23 | 3.820 | 26,500 | -22,000 | 0.00% | 101,230 |
| 2022-02-18 | 2022-02-16 | 3.620 | 48,500 | -500 | 0.00% | 175,570 |
| 2021-11-23 | 2021-11-19 | 4.180 | 49,000 | -10,000 | 0.00% | 204,820 |
| 2021-11-02 | 2021-10-29 | 4.140 | 59,000 | -10,000 | 0.01% | 244,260 |
| 2021-09-27 | 2021-09-23 | 5.050 | 69,000 | -20,000 | 0.01% | 348,450 |
| 2021-09-20 | 2021-09-16 | 4.350 | 89,000 | -430,000 | 0.01% | 387,150 |
| 2021-09-14 | 2021-09-10 | 4.770 | 519,000 | -20,000 | 0.05% | 2,475,630 |
| 2021-08-27 | 2021-08-25 | 4.300 | 539,000 | -10,000 | 0.05% | 2,317,700 |
| 2021-08-26 | 2021-08-24 | 4.150 | 549,000 | -13,500 | 0.05% | 2,278,350 |
| 2021-08-24 | 2021-08-20 | 3.550 | 562,500 | -5,000 | 0.05% | 1,996,875 |
| 2021-08-04 | 2021-08-02 | 3.970 | 567,500 | +8,500 | 0.05% | 2,252,975 |
| 2021-07-14 | 2021-07-12 | 4.460 | 559,000 | +40,000 | 0.05% | 2,493,140 |
| 2021-07-05 | 2021-06-30 | 4.680 | 519,000 | +20,000 | 0.05% | 2,428,920 |
| 2021-07-02 | 2021-06-29 | 4.770 | 499,000 | +12,500 | 0.05% | 2,380,230 |
| 2021-06-30 | 2021-06-28 | 4.920 | 486,500 | +110,000 | 0.05% | 2,393,580 |
| 2021-06-29 | 2021-06-25 | 5.060 | 376,500 | -138,500 | 0.04% | 1,905,090 |
| 2021-06-28 | 2021-06-24 | 5.120 | 515,000 | -120,000 | 0.05% | 2,636,800 |
| 2021-06-25 | 2021-06-23 | 4.760 | 635,000 | +80,000 | 0.06% | 3,022,600 |
| 2021-06-15 | 2021-06-10 | 4.510 | 555,000 | +10,000 | 0.05% | 2,503,050 |
| 2021-05-28 | 2021-05-26 | 5.160 | 545,000 | +120,000 | 0.05% | 2,812,200 |
| 2021-05-24 | 2021-05-20 | 5.080 | 425,000 | -103,500 | 0.04% | 2,159,000 |
| 2021-05-21 | 2021-05-18 | 5.090 | 528,500 | -50,500 | 0.05% | 2,690,065 |
| 2021-05-20 | 2021-05-17 | 5.170 | 579,000 | -130,000 | 0.05% | 2,993,430 |
| 2021-05-18 | 2021-05-14 | 5.160 | 709,000 | -130,000 | 0.07% | 3,658,440 |
| 2021-05-13 | 2021-05-11 | 4.840 | 839,000 | +30,000 | 0.08% | 4,060,760 |
| 2021-05-06 | 2021-05-04 | 4.870 | 809,000 | +20,000 | 0.08% | 3,939,830 |
| 2021-05-05 | 2021-05-03 | 4.960 | 789,000 | -90,000 | 0.07% | 3,913,440 |
| 2021-04-30 | 2021-04-28 | 4.880 | 879,000 | +50,000 | 0.08% | 4,289,520 |
| 2021-04-28 | 2021-04-26 | 4.700 | 829,000 | +710,000 | 0.08% | 3,896,300 |
| 2021-04-08 | 2021-04-01 | 4.710 | 119,000 | -500 | 0.01% | 560,490 |
| 2021-03-16 | 2021-03-12 | 4.750 | 119,500 | +500 | 0.01% | 567,625 |
| 2021-03-11 | 2021-03-09 | 4.290 | 119,000 | +10,000 | 0.01% | 510,510 |
| 2021-03-02 | 2021-02-26 | 4.940 | 109,000 | +10,000 | 0.01% | 538,460 |
| 2021-03-01 | 2021-02-25 | 4.980 | 99,000 | +50,000 | 0.01% | 493,020 |
| 2021-02-10 | 2021-02-08 | 5.040 | 49,000 | +2,500 | 0.00% | 246,960 |
| 2021-02-08 | 2021-02-04 | 5.200 | 46,500 | +12,000 | 0.00% | 241,800 |
| 2021-02-04 | 2021-02-02 | 5.240 | 34,500 | +7,000 | 0.00% | 180,780 |
| 2021-02-03 | 2021-02-01 | 5.500 | 27,500 | +4,500 | 0.00% | 151,250 |
| 2021-01-29 | 2021-01-27 | 5.580 | 23,000 | -3,000 | 0.00% | 128,340 |
| 2021-01-28 | 2021-01-26 | 5.810 | 26,000 | +500 | 0.00% | 151,060 |
| 2020-12-30 | 2020-12-28 | 6.090 | 25,500 | -20,000 | 0.00% | 155,295 |
| 2020-12-23 | 2020-12-21 | 6.250 | 45,500 | +20,000 | 0.00% | 284,375 |
| 2020-11-25 | 2020-11-23 | 5.160 | 25,500 | -500 | 0.00% | 131,580 |
| 2020-11-24 | 2020-11-20 | 5.450 | 26,000 | +11,000 | 0.00% | 141,700 |
| 2020-11-19 | 2020-11-17 | 5.050 | 15,000 | +500 | 0.00% | 75,750 |
| 2020-11-18 | 2020-11-16 | 5.060 | 14,500 | +8,000 | 0.00% | 73,370 |
| 2020-10-21 | 2020-10-19 | 4.700 | 6,500 | +3,000 | 0.00% | 30,550 |
| 2020-09-07 | 2020-09-03 | 6.130 | 3,500 | -2,000 | 0.00% | 21,455 |
| 2020-08-31 | 2020-08-27 | 6.070 | 5,500 | +5,000 | 0.00% | 33,385 |
| 2020-08-03 | 2020-07-30 | 6.840 | 500 | -5,000 | 0.00% | 3,420 |
| 2020-07-30 | 2020-07-28 | 6.750 | 5,500 | +5,000 | 0.00% | 37,125 |
| 2020-07-03 | 2020-06-30 | 7.080 | 500 | -2,500 | 0.00% | 3,540 |
| 2020-03-24 | 2020-03-20 | 3.310 | 3,000 | -10,000 | 0.00% | 9,930 |
| 2020-03-20 | 2020-03-18 | 2.900 | 13,000 | +10,000 | 0.00% | 37,700 |
| 2019-03-12 | 2019-03-08 | 8.600 | 3,000 | +2,500 | 0.00% | 25,800 |
| 2018-10-30 | 2018-10-26 | 6.810 | 500 | -500 | 0.00% | 3,405 |
| 2018-09-21 | 2018-09-19 | 7.200 | 1,000 | -500 | 0.00% | 7,200 |
| 2018-09-18 | 2018-09-14 | 8.280 | 1,500 | 0.00% | 12,420 |
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