History of CCASS shareholding
Participant: LONG BRIDGE HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.800 | 6,201,362 | +0 | 0.42% | 42,169,262 |
| 2025-10-13 | 2025-10-09 | 7.690 | 6,201,362 | +0 | 0.42% | 47,688,474 |
| 2025-10-10 | 2025-10-08 | 8.200 | 6,201,362 | -1,500 | 0.42% | 50,851,168 |
| 2025-10-09 | 2025-10-06 | 7.840 | 6,202,862 | +50,500 | 0.42% | 48,630,438 |
| 2025-10-08 | 2025-10-03 | 7.910 | 6,152,362 | +180,500 | 0.42% | 48,665,183 |
| 2025-10-06 | 2025-10-02 | 8.200 | 5,971,862 | +84,000 | 0.40% | 48,969,268 |
| 2025-10-03 | 2025-09-30 | 7.600 | 5,887,862 | +14,000 | 0.40% | 44,747,751 |
| 2025-10-02 | 2025-09-29 | 7.730 | 5,873,862 | +239,000 | 0.40% | 45,404,953 |
| 2025-09-30 | 2025-09-26 | 7.450 | 5,634,862 | -114,500 | 0.38% | 41,979,722 |
| 2025-09-29 | 2025-09-25 | 7.810 | 5,749,362 | +91,500 | 0.39% | 44,902,517 |
| 2025-09-26 | 2025-09-24 | 7.780 | 5,657,862 | +19,000 | 0.39% | 44,018,166 |
| 2025-09-25 | 2025-09-23 | 8.470 | 5,638,862 | -2,000 | 0.38% | 47,761,161 |
| 2025-09-24 | 2025-09-22 | 8.480 | 5,640,862 | +23,000 | 0.38% | 47,834,510 |
| 2025-09-23 | 2025-09-19 | 8.500 | 5,617,862 | -95,500 | 0.38% | 47,751,827 |
| 2025-09-22 | 2025-09-18 | 8.680 | 5,713,362 | -25,500 | 0.39% | 49,591,982 |
| 2025-09-19 | 2025-09-17 | 8.850 | 5,738,862 | +184,462 | 0.39% | 50,788,929 |
| 2025-09-18 | 2025-09-16 | 9.700 | 5,554,400 | +52,500 | 0.38% | 53,877,680 |
| 2025-09-17 | 2025-09-15 | 10.350 | 5,501,900 | -49,000 | 0.38% | 56,944,665 |
| 2025-09-16 | 2025-09-12 | 10.000 | 5,550,900 | +22,700 | 0.38% | 55,509,000 |
| 2025-09-15 | 2025-09-11 | 10.870 | 5,528,200 | +151,000 | 0.38% | 60,091,534 |
| 2025-09-12 | 2025-09-10 | 11.800 | 5,377,200 | -103,900 | 0.37% | 63,450,960 |
| 2025-09-11 | 2025-09-09 | 12.610 | 5,481,100 | +18,500 | 0.37% | 69,116,671 |
| 2025-09-10 | 2025-09-08 | 12.900 | 5,462,600 | +104,000 | 0.37% | 70,467,540 |
| 2025-09-09 | 2025-09-05 | 12.330 | 5,358,600 | +41,000 | 0.37% | 66,071,538 |
| 2025-09-08 | 2025-09-04 | 11.570 | 5,317,600 | -10,500 | 0.36% | 61,524,632 |
| 2025-09-05 | 2025-09-03 | 12.100 | 5,328,100 | +84,500 | 0.36% | 64,470,010 |
| 2025-09-04 | 2025-09-02 | 10.970 | 5,243,600 | +43,000 | 0.36% | 57,522,292 |
| 2025-09-03 | 2025-09-01 | 11.320 | 5,200,600 | +64,500 | 0.35% | 58,870,792 |
| 2025-09-02 | 2025-08-29 | 10.760 | 5,136,100 | +27,500 | 0.35% | 55,264,436 |
| 2025-09-01 | 2025-08-28 | 10.320 | 5,108,600 | +11,000 | 0.35% | 52,720,752 |
| 2025-08-29 | 2025-08-27 | 10.000 | 5,097,600 | -29,500 | 0.35% | 50,976,000 |
| 2025-08-28 | 2025-08-26 | 10.840 | 5,127,100 | +128,500 | 0.35% | 55,577,764 |
| 2025-08-27 | 2025-08-25 | 10.210 | 4,998,600 | +132,100 | 0.34% | 51,035,706 |
| 2025-08-26 | 2025-08-22 | 9.640 | 4,866,500 | +31,000 | 0.33% | 46,913,060 |
| 2025-08-25 | 2025-08-21 | 9.120 | 4,835,500 | +5,500 | 0.33% | 44,099,760 |
| 2025-08-22 | 2025-08-20 | 8.080 | 4,830,000 | +94,500 | 0.33% | 39,026,400 |
| 2025-08-21 | 2025-08-19 | 8.770 | 4,735,500 | +71,500 | 0.32% | 41,530,335 |
| 2025-08-20 | 2025-08-18 | 8.880 | 4,664,000 | -196,500 | 0.32% | 41,416,320 |
| 2025-08-19 | 2025-08-15 | 9.280 | 4,860,500 | +20,500 | 0.33% | 45,105,440 |
| 2025-08-18 | 2025-08-14 | 7.450 | 4,840,000 | +143,500 | 0.33% | 36,058,000 |
| 2025-08-15 | 2025-08-13 | 7.420 | 4,696,500 | +46,000 | 0.32% | 34,848,030 |
| 2025-08-14 | 2025-08-12 | 6.910 | 4,650,500 | -216,000 | 0.32% | 32,134,955 |
| 2025-08-12 | 2025-08-08 | 7.000 | 4,866,500 | -15,500 | 0.33% | 34,065,500 |
| 2025-08-11 | 2025-08-07 | 6.920 | 4,882,000 | -94,000 | 0.33% | 33,783,440 |
| 2025-08-08 | 2025-08-06 | 7.170 | 4,976,000 | +68,000 | 0.34% | 35,677,920 |
| 2025-08-07 | 2025-08-05 | 7.520 | 4,908,000 | -92,000 | 0.34% | 36,908,160 |
| 2025-08-06 | 2025-08-04 | 6.820 | 5,000,000 | -20,000 | 0.34% | 34,100,000 |
| 2025-08-05 | 2025-08-01 | 6.740 | 5,020,000 | +17,000 | 0.34% | 33,834,800 |
| 2025-08-04 | 2025-07-31 | 7.220 | 5,003,000 | +59,500 | 0.34% | 36,121,660 |
| 2025-08-01 | 2025-07-30 | 7.260 | 4,943,500 | -107,500 | 0.34% | 35,889,810 |
| 2025-07-31 | 2025-07-29 | 7.790 | 5,051,000 | +82,100 | 0.34% | 39,347,290 |
| 2025-07-30 | 2025-07-28 | 7.830 | 4,968,900 | -119,000 | 0.34% | 38,906,487 |
| 2025-07-29 | 2025-07-25 | 7.510 | 5,087,900 | +126,900 | 0.35% | 38,210,129 |
| 2025-07-28 | 2025-07-24 | 7.580 | 4,961,000 | +283,500 | 0.34% | 37,604,380 |
| 2025-07-25 | 2025-07-23 | 6.920 | 4,677,500 | +308,000 | 0.32% | 32,368,300 |
| 2025-07-24 | 2025-07-22 | 6.920 | 4,369,500 | -24,000 | 0.30% | 30,236,940 |
| 2025-07-23 | 2025-07-21 | 6.530 | 4,393,500 | +68,500 | 0.30% | 28,689,555 |
| 2025-07-22 | 2025-07-18 | 6.570 | 4,325,000 | +55,000 | 0.30% | 28,415,250 |
| 2025-07-21 | 2025-07-17 | 6.180 | 4,270,000 | +25,500 | 0.29% | 26,388,600 |
| 2025-07-18 | 2025-07-16 | 5.420 | 4,244,500 | +50,500 | 0.29% | 23,005,190 |
| 2025-07-17 | 2025-07-15 | 5.590 | 4,194,000 | -29,500 | 0.29% | 23,444,460 |
| 2025-07-16 | 2025-07-14 | 5.200 | 4,223,500 | +24,000 | 0.29% | 21,962,200 |
| 2025-07-15 | 2025-07-11 | 5.360 | 4,199,500 | -21,000 | 0.31% | 22,509,320 |
| 2025-07-14 | 2025-07-10 | 5.340 | 4,220,500 | +31,000 | 0.31% | 22,537,470 |
| 2025-07-11 | 2025-07-09 | 5.070 | 4,189,500 | +106,500 | 0.31% | 21,240,765 |
| 2025-07-10 | 2025-07-08 | 5.180 | 4,083,000 | +41,000 | 0.30% | 21,149,940 |
| 2025-07-09 | 2025-07-07 | 5.170 | 4,042,000 | +26,000 | 0.30% | 20,897,140 |
| 2025-07-08 | 2025-07-04 | 5.190 | 4,016,000 | -94,500 | 0.29% | 20,843,040 |
| 2025-07-07 | 2025-07-03 | 4.590 | 4,110,500 | -134,000 | 0.30% | 18,867,195 |
| 2025-07-04 | 2025-07-02 | 4.190 | 4,244,500 | +21,000 | 0.31% | 17,784,455 |
| 2025-07-03 | 2025-06-30 | 4.270 | 4,223,500 | +28,000 | 0.31% | 18,034,345 |
| 2025-07-02 | 2025-06-27 | 4.230 | 4,195,500 | +148,500 | 0.31% | 17,746,965 |
| 2025-06-30 | 2025-06-26 | 4.360 | 4,047,000 | -2,500 | 0.30% | 17,644,920 |
| 2025-06-27 | 2025-06-25 | 4.450 | 4,049,500 | +14,000 | 0.30% | 18,020,275 |
| 2025-06-26 | 2025-06-24 | 4.290 | 4,035,500 | -69,500 | 0.30% | 17,312,295 |
| 2025-06-25 | 2025-06-23 | 4.200 | 4,105,000 | +88,000 | 0.30% | 17,241,000 |
| 2025-06-24 | 2025-06-20 | 4.100 | 4,017,000 | +9,500 | 0.29% | 16,469,700 |
| 2025-06-23 | 2025-06-19 | 3.940 | 4,007,500 | +40,500 | 0.29% | 15,789,550 |
| 2025-06-20 | 2025-06-18 | 4.280 | 3,967,000 | -5,000 | 0.29% | 16,978,760 |
| 2025-06-19 | 2025-06-17 | 4.140 | 3,972,000 | +56,500 | 0.29% | 16,444,080 |
| 2025-06-18 | 2025-06-16 | 4.610 | 3,915,500 | -282,500 | 0.29% | 18,050,455 |
| 2025-06-17 | 2025-06-13 | 4.580 | 4,198,000 | +39,500 | 0.31% | 19,226,840 |
| 2025-06-16 | 2025-06-12 | 4.650 | 4,158,500 | +302,500 | 0.30% | 19,337,025 |
| 2025-06-13 | 2025-06-11 | 4.690 | 3,856,000 | -208,500 | 0.28% | 18,084,640 |
| 2025-06-12 | 2025-06-10 | 4.320 | 4,064,500 | +409,500 | 0.30% | 17,558,640 |
| 2025-06-11 | 2025-06-09 | 4.250 | 3,655,000 | -308,500 | 0.27% | 15,533,750 |
| 2025-06-10 | 2025-06-06 | 3.910 | 3,963,500 | -61,000 | 0.29% | 15,497,285 |
| 2025-06-09 | 2025-06-05 | 3.920 | 4,024,500 | +270,500 | 0.29% | 15,776,040 |
| 2025-06-06 | 2025-06-04 | 4.000 | 3,754,000 | -1,000 | 0.28% | 15,016,000 |
| 2025-06-05 | 2025-06-03 | 4.060 | 3,755,000 | +330,500 | 0.28% | 15,245,300 |
| 2025-06-04 | 2025-06-02 | 4.140 | 3,424,500 | -1,000 | 0.25% | 14,177,430 |
| 2025-06-03 | 2025-05-30 | 3.960 | 3,425,500 | -102,000 | 0.25% | 13,564,980 |
| 2025-06-02 | 2025-05-29 | 3.940 | 3,527,500 | +59,500 | 0.26% | 13,898,350 |
| 2025-05-30 | 2025-05-28 | 3.830 | 3,468,000 | +125,500 | 0.25% | 13,282,440 |
| 2025-05-29 | 2025-05-27 | 3.890 | 3,342,500 | +192,000 | 0.24% | 13,002,325 |
| 2025-05-28 | 2025-05-26 | 3.640 | 3,150,500 | +179,000 | 0.23% | 11,467,820 |
| 2025-05-27 | 2025-05-23 | 3.540 | 2,971,500 | -152,500 | 0.22% | 10,519,110 |
| 2025-05-26 | 2025-05-22 | 3.720 | 3,124,000 | -186,500 | 0.23% | 11,621,280 |
| 2025-05-23 | 2025-05-21 | 3.660 | 3,310,500 | +142,500 | 0.24% | 12,116,430 |
| 2025-05-22 | 2025-05-20 | 3.400 | 3,168,000 | +105,000 | 0.23% | 10,771,200 |
| 2025-05-21 | 2025-05-19 | 2.940 | 3,063,000 | -25,500 | 0.22% | 9,005,220 |
| 2025-05-20 | 2025-05-16 | 2.860 | 3,088,500 | -3,500 | 0.23% | 8,833,110 |
| 2025-05-19 | 2025-05-15 | 2.830 | 3,092,000 | -4,000 | 0.23% | 8,750,360 |
| 2025-05-16 | 2025-05-14 | 2.820 | 3,096,000 | +60,000 | 0.23% | 8,730,720 |
| 2025-05-15 | 2025-05-13 | 2.570 | 3,036,000 | +10,500 | 0.22% | 7,802,520 |
| 2025-05-14 | 2025-05-12 | 2.500 | 3,025,500 | +185,500 | 0.22% | 7,563,750 |
| 2025-05-13 | 2025-05-09 | 2.740 | 2,840,000 | -11,500 | 0.21% | 7,781,600 |
| 2025-05-12 | 2025-05-08 | 2.690 | 2,851,500 | -14,000 | 0.21% | 7,670,535 |
| 2025-05-09 | 2025-05-07 | 2.650 | 2,865,500 | +63,500 | 0.21% | 7,593,575 |
| 2025-05-08 | 2025-05-06 | 2.850 | 2,802,000 | -67,500 | 0.21% | 7,985,700 |
| 2025-05-07 | 2025-05-02 | 2.900 | 2,869,500 | -12,500 | 0.21% | 8,321,550 |
| 2025-05-06 | 2025-04-30 | 2.820 | 2,882,000 | +8,500 | 0.21% | 8,127,240 |
| 2025-05-02 | 2025-04-29 | 2.860 | 2,873,500 | +10,500 | 0.21% | 8,218,210 |
| 2025-04-30 | 2025-04-28 | 2.840 | 2,863,000 | +65,500 | 0.21% | 8,130,920 |
| 2025-04-29 | 2025-04-25 | 2.850 | 2,797,500 | +95,000 | 0.21% | 7,972,875 |
| 2025-04-28 | 2025-04-24 | 3.000 | 2,702,500 | +15,000 | 0.20% | 8,107,500 |
| 2025-04-25 | 2025-04-23 | 2.900 | 2,687,500 | +30,000 | 0.20% | 7,793,750 |
| 2025-04-24 | 2025-04-22 | 2.760 | 2,657,500 | +29,500 | 0.19% | 7,334,700 |
| 2025-04-23 | 2025-04-17 | 2.510 | 2,628,000 | +21,500 | 0.19% | 6,596,280 |
| 2025-04-22 | 2025-04-16 | 2.500 | 2,606,500 | -3,000 | 0.19% | 6,516,250 |
| 2025-04-17 | 2025-04-15 | 2.650 | 2,609,500 | -28,500 | 0.19% | 6,915,175 |
| 2025-04-16 | 2025-04-14 | 2.670 | 2,638,000 | -60,500 | 0.19% | 7,043,460 |
| 2025-04-15 | 2025-04-11 | 2.390 | 2,698,500 | -43,500 | 0.20% | 6,449,415 |
| 2025-04-14 | 2025-04-10 | 2.310 | 2,742,000 | +55,000 | 0.20% | 6,334,020 |
| 2025-04-11 | 2025-04-09 | 2.220 | 2,687,000 | +102,000 | 0.20% | 5,965,140 |
| 2025-04-10 | 2025-04-08 | 2.220 | 2,585,000 | -43,000 | 0.19% | 5,738,700 |
| 2025-04-09 | 2025-04-07 | 2.200 | 2,628,000 | +226,000 | 0.20% | 5,781,600 |
| 2025-04-08 | 2025-04-03 | 3.080 | 2,402,000 | +191,500 | 0.19% | 7,398,160 |
| 2025-04-07 | 2025-04-02 | 3.270 | 2,210,500 | +217,500 | 0.17% | 7,228,335 |
| 2025-04-03 | 2025-04-01 | 3.450 | 1,993,000 | +500 | 0.16% | 6,875,850 |
| 2025-04-02 | 2025-03-31 | 3.310 | 1,992,500 | +97,500 | 0.16% | 6,595,175 |
| 2025-04-01 | 2025-03-28 | 3.380 | 1,895,000 | -9,000 | 0.15% | 6,405,100 |
| 2025-03-31 | 2025-03-27 | 3.500 | 1,904,000 | -13,000 | 0.15% | 6,664,000 |
| 2025-03-28 | 2025-03-26 | 3.430 | 1,917,000 | -36,000 | 0.15% | 6,575,310 |
| 2025-03-27 | 2025-03-25 | 3.310 | 1,953,000 | +44,000 | 0.15% | 6,464,430 |
| 2025-03-26 | 2025-03-24 | 3.760 | 1,909,000 | -42,500 | 0.15% | 7,177,840 |
| 2025-03-25 | 2025-03-21 | 3.550 | 1,951,500 | +111,500 | 0.15% | 6,927,825 |
| 2025-03-24 | 2025-03-20 | 3.840 | 1,840,000 | -52,000 | 0.14% | 7,065,600 |
| 2025-03-21 | 2025-03-19 | 3.760 | 1,892,000 | +77,500 | 0.15% | 7,113,920 |
| 2025-03-20 | 2025-03-18 | 3.700 | 1,814,500 | +22,500 | 0.14% | 6,713,650 |
| 2025-03-19 | 2025-03-17 | 3.800 | 1,792,000 | +41,500 | 0.14% | 6,809,600 |
| 2025-03-18 | 2025-03-14 | 3.690 | 1,750,500 | +52,500 | 0.14% | 6,459,345 |
| 2025-03-17 | 2025-03-13 | 3.430 | 1,698,000 | +496,500 | 0.13% | 5,824,140 |
| 2025-03-14 | 2025-03-12 | 3.440 | 1,201,500 | +25,000 | 0.09% | 4,133,160 |
| 2025-03-13 | 2025-03-11 | 3.360 | 1,176,500 | -1,500 | 0.09% | 3,953,040 |
| 2025-03-12 | 2025-03-10 | 3.320 | 1,178,000 | +68,500 | 0.09% | 3,910,960 |
| 2025-03-11 | 2025-03-07 | 3.410 | 1,109,500 | -45,000 | 0.09% | 3,783,395 |
| 2025-03-10 | 2025-03-06 | 3.570 | 1,154,500 | +164,500 | 0.09% | 4,121,565 |
| 2025-03-07 | 2025-03-05 | 3.570 | 990,000 | -65,000 | 0.08% | 3,534,300 |
| 2025-03-06 | 2025-03-04 | 3.140 | 1,055,000 | +267,000 | 0.08% | 3,312,700 |
| 2025-03-05 | 2025-03-03 | 3.340 | 788,000 | -7,000 | 0.06% | 2,631,920 |
| 2025-03-04 | 2025-02-28 | 3.430 | 795,000 | -127,500 | 0.06% | 2,726,850 |
| 2025-03-03 | 2025-02-27 | 3.740 | 922,500 | +218,500 | 0.07% | 3,450,150 |
| 2025-02-28 | 2025-02-26 | 3.620 | 704,000 | +102,500 | 0.05% | 2,548,480 |
| 2025-02-27 | 2025-02-25 | 3.360 | 601,500 | +33,000 | 0.05% | 2,021,040 |
| 2025-02-26 | 2025-02-24 | 3.100 | 568,500 | -88,500 | 0.04% | 1,762,350 |
| 2025-02-25 | 2025-02-21 | 3.110 | 657,000 | +152,500 | 0.05% | 2,043,270 |
| 2025-02-24 | 2025-02-20 | 2.970 | 504,500 | +5,000 | 0.04% | 1,498,365 |
| 2025-02-21 | 2025-02-19 | 2.870 | 499,500 | +28,000 | 0.04% | 1,433,565 |
| 2025-02-20 | 2025-02-18 | 2.760 | 471,500 | +10,500 | 0.04% | 1,301,340 |
| 2025-02-19 | 2025-02-17 | 2.770 | 461,000 | +12,500 | 0.04% | 1,276,970 |
| 2025-02-18 | 2025-02-14 | 2.700 | 448,500 | -7,000 | 0.03% | 1,210,950 |
| 2025-02-12 | 2025-02-10 | 2.520 | 455,500 | -2,000 | 0.04% | 1,147,860 |
| 2025-02-10 | 2025-02-06 | 2.290 | 457,500 | +5,000 | 0.04% | 1,047,675 |
| 2025-02-07 | 2025-02-05 | 2.260 | 452,500 | +5,500 | 0.04% | 1,022,650 |
| 2025-02-06 | 2025-02-04 | 2.280 | 447,000 | -23,500 | 0.03% | 1,019,160 |
| 2025-02-05 | 2025-02-03 | 2.230 | 470,500 | -4,000 | 0.04% | 1,049,215 |
| 2025-02-04 | 2025-01-28 | 2.340 | 474,500 | -47,500 | 0.04% | 1,110,330 |
| 2025-02-03 | 2025-01-24 | 2.400 | 522,000 | -30,500 | 0.04% | 1,252,800 |
| 2025-01-24 | 2025-01-22 | 2.440 | 552,500 | +100,500 | 0.04% | 1,348,100 |
| 2025-01-23 | 2025-01-21 | 2.380 | 452,000 | -18,000 | 0.04% | 1,075,760 |
| 2025-01-21 | 2025-01-17 | 2.160 | 470,000 | +16,000 | 0.04% | 1,015,200 |
| 2025-01-20 | 2025-01-16 | 2.150 | 454,000 | +14,500 | 0.04% | 976,100 |
| 2025-01-16 | 2025-01-14 | 2.140 | 439,500 | +11,000 | 0.03% | 940,530 |
| 2025-01-15 | 2025-01-13 | 2.090 | 428,500 | +3,500 | 0.03% | 895,565 |
| 2025-01-14 | 2025-01-10 | 2.160 | 425,000 | +50,500 | 0.03% | 918,000 |
| 2025-01-13 | 2025-01-09 | 2.200 | 374,500 | +15,000 | 0.03% | 823,900 |
| 2025-01-10 | 2025-01-08 | 2.200 | 359,500 | -130,000 | 0.03% | 790,900 |
| 2025-01-09 | 2025-01-07 | 2.360 | 489,500 | +10,500 | 0.04% | 1,155,220 |
| 2025-01-08 | 2025-01-06 | 2.420 | 479,000 | +30,500 | 0.04% | 1,159,180 |
| 2025-01-06 | 2025-01-02 | 2.450 | 448,500 | -500 | 0.03% | 1,098,825 |
| 2025-01-03 | 2024-12-31 | 2.300 | 449,000 | +5,000 | 0.03% | 1,032,700 |
| 2025-01-02 | 2024-12-27 | 2.290 | 444,000 | +11,500 | 0.03% | 1,016,760 |
| 2024-12-23 | 2024-12-19 | 2.340 | 432,500 | +30,000 | 0.03% | 1,012,050 |
| 2024-12-20 | 2024-12-18 | 2.560 | 402,500 | +46,000 | 0.03% | 1,030,400 |
| 2024-12-19 | 2024-12-17 | 2.670 | 356,500 | +7,000 | 0.03% | 951,855 |
| 2024-12-18 | 2024-12-16 | 2.710 | 349,500 | +59,000 | 0.03% | 947,145 |
| 2024-12-17 | 2024-12-13 | 2.630 | 290,500 | +51,000 | 0.02% | 764,015 |
| 2024-12-16 | 2024-12-12 | 2.620 | 239,500 | +8,000 | 0.02% | 627,490 |
| 2024-12-13 | 2024-12-11 | 2.420 | 231,500 | -4,000 | 0.02% | 560,230 |
| 2024-12-11 | 2024-12-09 | 2.300 | 235,500 | -73,500 | 0.02% | 541,650 |
| 2024-12-10 | 2024-12-06 | 2.260 | 309,000 | -6,500 | 0.02% | 698,340 |
| 2024-12-09 | 2024-12-05 | 2.160 | 315,500 | +87,500 | 0.02% | 681,480 |
| 2024-12-06 | 2024-12-04 | 2.200 | 228,000 | -153,500 | 0.02% | 501,600 |
| 2024-12-05 | 2024-12-03 | 2.220 | 381,500 | -4,000 | 0.03% | 846,930 |
| 2024-12-04 | 2024-12-02 | 2.270 | 385,500 | +4,000 | 0.03% | 875,085 |
| 2024-12-03 | 2024-11-29 | 2.140 | 381,500 | -9,000 | 0.03% | 816,410 |
| 2024-12-02 | 2024-11-28 | 2.030 | 390,500 | +4,500 | 0.03% | 792,715 |
| 2024-11-29 | 2024-11-27 | 2.040 | 386,000 | -4,500 | 0.03% | 787,440 |
| 2024-11-28 | 2024-11-26 | 1.970 | 390,500 | +2,000 | 0.03% | 769,285 |
| 2024-11-27 | 2024-11-25 | 2.000 | 388,500 | +152,000 | 0.03% | 777,000 |
| 2024-11-26 | 2024-11-22 | 1.960 | 236,500 | +7,000 | 0.02% | 463,540 |
| 2024-11-22 | 2024-11-20 | 1.990 | 229,500 | -6,000 | 0.02% | 456,705 |
| 2024-11-21 | 2024-11-19 | 1.960 | 235,500 | -1,500 | 0.02% | 461,580 |
| 2024-11-19 | 2024-11-15 | 1.860 | 237,000 | -26,500 | 0.02% | 440,820 |
| 2024-11-14 | 2024-11-12 | 1.920 | 263,500 | +95,500 | 0.02% | 505,920 |
| 2024-11-13 | 2024-11-11 | 1.980 | 168,000 | +9,000 | 0.01% | 332,640 |
| 2024-11-12 | 2024-11-08 | 1.960 | 159,000 | +2,500 | 0.01% | 311,640 |
| 2024-11-11 | 2024-11-07 | 2.000 | 156,500 | -4,500 | 0.01% | 313,000 |
| 2024-11-08 | 2024-11-06 | 2.030 | 161,000 | +3,500 | 0.01% | 326,830 |
| 2024-11-07 | 2024-11-05 | 1.960 | 157,500 | +8,500 | 0.01% | 308,700 |
| 2024-11-05 | 2024-11-01 | 2.100 | 149,000 | -6,500 | 0.01% | 312,900 |
| 2024-11-04 | 2024-10-31 | 2.150 | 155,500 | +5,500 | 0.01% | 334,325 |
| 2024-11-01 | 2024-10-30 | 2.030 | 150,000 | -500 | 0.01% | 304,500 |
| 2024-10-31 | 2024-10-29 | 2.040 | 150,500 | -42,500 | 0.01% | 307,020 |
| 2024-10-30 | 2024-10-28 | 2.140 | 193,000 | +44,500 | 0.02% | 413,020 |
| 2024-10-29 | 2024-10-25 | 2.090 | 148,500 | +2,000 | 0.01% | 310,365 |
| 2024-10-28 | 2024-10-24 | 1.860 | 146,500 | +500 | 0.01% | 272,490 |
| 2024-10-25 | 2024-10-23 | 1.780 | 146,000 | +18,000 | 0.01% | 259,880 |
| 2024-10-22 | 2024-10-18 | 1.760 | 128,000 | -92,000 | 0.01% | 225,280 |
| 2024-10-18 | 2024-10-16 | 1.700 | 220,000 | -9,000 | 0.02% | 374,000 |
| 2024-10-17 | 2024-10-15 | 1.620 | 229,000 | +20,000 | 0.02% | 370,980 |
| 2024-10-16 | 2024-10-14 | 1.720 | 209,000 | -4,500 | 0.02% | 359,480 |
| 2024-10-15 | 2024-10-10 | 1.730 | 213,500 | +87,500 | 0.02% | 369,355 |
| 2024-10-10 | 2024-10-08 | 1.940 | 126,000 | -8,000 | 0.01% | 244,440 |
| 2024-10-09 | 2024-10-07 | 2.180 | 134,000 | +13,500 | 0.01% | 292,120 |
| 2024-10-08 | 2024-10-04 | 1.940 | 120,500 | +1,500 | 0.01% | 233,770 |
| 2024-10-07 | 2024-10-03 | 1.730 | 119,000 | -5,000 | 0.01% | 205,870 |
| 2024-10-04 | 2024-10-02 | 1.950 | 124,000 | +5,000 | 0.01% | 241,800 |
| 2024-10-03 | 2024-09-30 | 1.950 | 119,000 | +83,500 | 0.01% | 232,050 |
| 2024-09-04 | 2024-09-02 | 1.580 | 35,500 | +31,500 | 0.00% | 56,090 |
| 2024-07-31 | 2024-07-29 | 1.250 | 4,000 | -3,000 | 0.00% | 5,000 |
| 2024-07-15 | 2024-07-11 | 1.230 | 7,000 | -60,000 | 0.00% | 8,610 |
| 2024-06-11 | 2024-06-06 | 1.180 | 67,000 | -1,000 | 0.01% | 79,060 |
| 2024-06-06 | 2024-06-04 | 1.260 | 68,000 | +1,000 | 0.01% | 85,680 |
| 2024-05-28 | 2024-05-24 | 1.300 | 67,000 | -30,000 | 0.01% | 87,100 |
| 2024-05-16 | 2024-05-13 | 1.080 | 97,000 | +2,000 | 0.01% | 104,760 |
| 2024-05-09 | 2024-05-07 | 1.100 | 95,000 | -1,000 | 0.01% | 104,500 |
| 2024-05-08 | 2024-05-06 | 1.080 | 96,000 | +40,000 | 0.01% | 103,680 |
| 2024-05-06 | 2024-05-02 | 1.090 | 56,000 | +1,000 | 0.00% | 61,040 |
| 2024-05-02 | 2024-04-29 | 0.910 | 55,000 | +25,000 | 0.00% | 50,050 |
| 2024-04-05 | 2024-04-02 | 0.950 | 30,000 | -8,000 | 0.00% | 28,500 |
| 2024-04-03 | 2024-03-28 | 0.940 | 38,000 | +8,000 | 0.00% | 35,720 |
| 2024-03-27 | 2024-03-25 | 0.920 | 30,000 | +3,500 | 0.00% | 27,600 |
| 2024-03-22 | 2024-03-20 | 1.010 | 26,500 | +19,500 | 0.00% | 26,765 |
| 2024-03-08 | 2024-03-06 | 1.050 | 7,000 | +1,000 | 0.00% | 7,350 |
| 2024-02-20 | 2024-02-16 | 1.540 | 6,000 | +500 | 0.00% | 9,240 |
| 2024-01-22 | 2024-01-18 | 1.960 | 5,500 | +1,500 | 0.00% | 10,780 |
| 2023-12-22 | 2023-12-20 | 2.470 | 4,000 | +4,000 | 0.00% | 9,880 |
| 2023-11-23 | 2023-11-21 | 2.500 | 0 | -2,000 | ||
| 2023-11-15 | 2023-11-13 | 2.320 | 2,000 | -2,000 | 0.00% | 4,640 |
| 2023-11-10 | 2023-11-08 | 2.350 | 4,000 | -1,000 | 0.00% | 9,400 |
| 2023-09-25 | 2023-09-21 | 1.880 | 5,000 | +2,000 | 0.00% | 9,400 |
| 2023-08-28 | 2023-08-24 | 2.340 | 3,000 | -4,000 | 0.00% | 7,020 |
| 2023-08-08 | 2023-08-04 | 2.320 | 7,000 | +2,000 | 0.00% | 16,240 |
| 2023-07-31 | 2023-07-27 | 2.500 | 5,000 | -2,500 | 0.00% | 12,500 |
| 2023-07-24 | 2023-07-20 | 2.380 | 7,500 | -5,500 | 0.00% | 17,850 |
| 2023-07-06 | 2023-07-04 | 2.630 | 13,000 | +1,500 | 0.00% | 34,190 |
| 2023-06-27 | 2023-06-23 | 2.310 | 11,500 | +1,000 | 0.00% | 26,565 |
| 2023-06-23 | 2023-06-20 | 2.630 | 10,500 | +4,000 | 0.00% | 27,615 |
| 2023-06-21 | 2023-06-19 | 2.610 | 6,500 | +6,500 | 0.00% | 16,965 |
| 2023-06-20 | 2023-06-16 | 2.750 | 0 | -2,000 | ||
| 2023-06-15 | 2023-06-13 | 2.460 | 2,000 | +1,000 | 0.00% | 4,920 |
| 2023-06-09 | 2023-06-07 | 2.770 | 1,000 | +1,000 | 0.00% | 2,770 |
| 2023-06-07 | 2023-06-05 | 2.960 | 0 | -500 | ||
| 2023-06-06 | 2023-06-02 | 2.820 | 500 | +500 | 0.00% | 1,410 |
| 2023-04-12 | 2023-04-06 | 3.700 | 0 | -6,000 | ||
| 2023-04-06 | 2023-04-03 | 3.510 | 6,000 | +6,000 | 0.00% | 21,060 |
| 2023-03-24 | 2023-03-22 | 3.670 | 0 | -6,000 | ||
| 2023-03-16 | 2023-03-14 | 3.650 | 6,000 | +6,000 | 0.00% | 21,900 |
| 2023-02-08 | 2023-02-06 | 5.180 | 0 | -2,500 | ||
| 2023-02-07 | 2023-02-03 | 5.420 | 2,500 | +2,500 | 0.00% | 13,550 |
| 2023-01-12 | 2023-01-10 | 5.000 | 0 | -2,000 | ||
| 2023-01-09 | 2023-01-05 | 4.920 | 2,000 | +2,000 | 0.00% | 9,840 |
| 2022-12-19 | 2022-12-15 | 4.320 | 0 | -1,000 | ||
| 2022-12-15 | 2022-12-13 | 4.530 | 1,000 | +1,000 | 0.00% | 4,530 |
| 2022-11-02 | 2022-10-31 | 3.380 | 0 | -1,000 | ||
| 2022-08-15 | 2022-08-11 | 4.270 | 1,000 | -2,500 | 0.00% | 4,270 |
| 2022-08-09 | 2022-08-05 | 4.140 | 3,500 | +2,500 | 0.00% | 14,490 |
| 2022-07-28 | 2022-07-26 | 4.430 | 1,000 | +500 | 0.00% | 4,430 |
| 2022-06-24 | 2022-06-22 | 5.230 | 500 | -1,000 | 0.00% | 2,615 |
| 2022-06-23 | 2022-06-21 | 5.280 | 1,500 | +1,500 | 0.00% | 7,920 |
| 2022-03-30 | 2022-03-28 | 5.200 | 0 | -500 | ||
| 2022-03-25 | 2022-03-23 | 5.650 | 500 | +500 | 0.00% | 2,825 |
| 2022-01-24 | 2022-01-20 | 7.670 | 0 | -9,000 | ||
| 2022-01-20 | 2022-01-18 | 7.880 | 9,000 | -8,000 | 0.00% | 70,920 |
| 2022-01-14 | 2022-01-12 | 7.720 | 17,000 | +17,000 | 0.00% | 131,240 |
| 2022-01-03 | 2021-12-29 | 7.750 | 0 | -19,500 | ||
| 2021-12-30 | 2021-12-28 | 7.440 | 19,500 | +1,000 | 0.00% | 145,080 |
| 2021-12-29 | 2021-12-24 | 8.450 | 18,500 | -1,500 | 0.00% | 156,325 |
| 2021-12-16 | 2021-12-14 | 8.960 | 20,000 | +20,000 | 0.00% | 179,200 |
| 2021-12-02 | 2021-11-30 | 10.400 | 0 | -177,500 | ||
| 2021-11-30 | 2021-11-26 | 10.580 | 177,500 | +12,500 | 0.01% | 1,877,950 |
| 2021-11-29 | 2021-11-25 | 10.960 | 165,000 | +99,500 | 0.01% | 1,808,400 |
| 2021-11-25 | 2021-11-23 | 10.820 | 65,500 | +29,000 | 0.01% | 708,710 |
| 2021-11-24 | 2021-11-22 | 10.920 | 36,500 | +25,000 | 0.00% | 398,580 |
| 2021-11-18 | 2021-11-16 | 9.970 | 11,500 | +3,500 | 0.00% | 114,655 |
| 2021-11-17 | 2021-11-15 | 9.600 | 8,000 | +3,000 | 0.00% | 76,800 |
| 2021-11-16 | 2021-11-12 | 9.610 | 5,000 | +2,000 | 0.00% | 48,050 |
| 2021-11-15 | 2021-11-11 | 9.260 | 3,000 | +3,000 | 0.00% | 27,780 |
| 2019-02-28 | 2019-02-26 | 12.860 | 0 |
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