History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.845 | 52,000 | +0 | 0.00% | 355,940 |
| 2025-10-13 | 2025-10-09 | 7.325 | 52,000 | +0 | 0.00% | 380,900 |
| 2025-10-10 | 2025-10-08 | 7.440 | 52,000 | +20,000 | 0.00% | 386,880 |
| 2025-10-09 | 2025-10-06 | 7.535 | 32,000 | +3,000 | 0.00% | 241,120 |
| 2025-10-08 | 2025-10-03 | 7.690 | 29,000 | +3,000 | 0.00% | 223,010 |
| 2025-10-03 | 2025-09-30 | 7.360 | 26,000 | -21,000 | 0.00% | 191,360 |
| 2025-09-30 | 2025-09-26 | 6.740 | 47,000 | +20,000 | 0.00% | 316,780 |
| 2025-09-29 | 2025-09-25 | 7.145 | 27,000 | -7,000 | 0.00% | 192,915 |
| 2025-09-23 | 2025-09-19 | 6.995 | 34,000 | +3,000 | 0.00% | 237,830 |
| 2025-09-22 | 2025-09-18 | 6.945 | 31,000 | +5,000 | 0.00% | 215,295 |
| 2025-09-19 | 2025-09-17 | 7.090 | 26,000 | -5,000 | 0.00% | 184,340 |
| 2025-09-11 | 2025-09-09 | 6.015 | 31,000 | -120,000 | 0.00% | 186,465 |
| 2025-09-08 | 2025-09-04 | 5.545 | 151,000 | +80,000 | 0.01% | 837,295 |
| 2025-09-05 | 2025-09-03 | 5.740 | 71,000 | +40,000 | 0.00% | 407,540 |
| 2025-09-03 | 2025-09-01 | 5.985 | 31,000 | -50,000 | 0.00% | 185,535 |
| 2025-09-02 | 2025-08-29 | 5.750 | 81,000 | +40,000 | 0.00% | 465,750 |
| 2025-08-29 | 2025-08-27 | 5.780 | 41,000 | +10,000 | 0.00% | 236,980 |
| 2025-08-28 | 2025-08-26 | 5.960 | 31,000 | -30,000 | 0.00% | 184,760 |
| 2025-08-27 | 2025-08-25 | 6.050 | 61,000 | -130,000 | 0.00% | 369,050 |
| 2025-08-26 | 2025-08-22 | 5.680 | 191,000 | +80,000 | 0.01% | 1,084,880 |
| 2025-08-18 | 2025-08-14 | 5.560 | 111,000 | -100,000 | 0.01% | 617,160 |
| 2025-08-15 | 2025-08-13 | 5.670 | 211,000 | +73,300 | 0.01% | 1,196,370 |
| 2025-08-12 | 2025-08-08 | 5.350 | 137,700 | +6,700 | 0.01% | 736,695 |
| 2025-08-01 | 2025-07-30 | 5.440 | 131,000 | +20,000 | 0.01% | 712,640 |
| 2025-07-30 | 2025-07-28 | 5.785 | 111,000 | +40,000 | 0.01% | 642,135 |
| 2025-07-28 | 2025-07-24 | 5.950 | 71,000 | +40,000 | 0.00% | 422,450 |
| 2025-07-18 | 2025-07-16 | 5.310 | 31,000 | -200,000 | 0.00% | 164,610 |
| 2025-07-17 | 2025-07-15 | 5.330 | 231,000 | +36,000 | 0.01% | 1,231,230 |
| 2025-07-11 | 2025-07-09 | 4.962 | 195,000 | +9,000 | 0.01% | 967,590 |
| 2025-07-10 | 2025-07-08 | 5.145 | 186,000 | -7,500 | 0.01% | 956,970 |
| 2025-07-09 | 2025-07-07 | 4.960 | 193,500 | -10,000 | 0.01% | 959,760 |
| 2025-07-08 | 2025-07-04 | 4.936 | 203,500 | +60,000 | 0.01% | 1,004,476 |
| 2025-07-07 | 2025-07-03 | 4.958 | 143,500 | +67,500 | 0.01% | 711,473 |
| 2025-06-27 | 2025-06-25 | 5.205 | 76,000 | -99,000 | 0.00% | 395,580 |
| 2025-06-25 | 2025-06-23 | 4.882 | 175,000 | -4,000 | 0.01% | 854,350 |
| 2025-06-23 | 2025-06-19 | 4.708 | 179,000 | +24,000 | 0.01% | 842,732 |
| 2025-06-20 | 2025-06-18 | 4.946 | 155,000 | +10,000 | 0.01% | 766,630 |
| 2025-06-19 | 2025-06-17 | 5.100 | 145,000 | +9,000 | 0.01% | 739,500 |
| 2025-06-18 | 2025-06-16 | 5.120 | 136,000 | +60,000 | 0.01% | 696,320 |
| 2025-06-13 | 2025-06-11 | 5.420 | 76,000 | -40,000 | 0.00% | 411,920 |
| 2025-06-11 | 2025-06-09 | 5.355 | 116,000 | -50,000 | 0.01% | 621,180 |
| 2025-05-29 | 2025-05-27 | 4.904 | 166,000 | -10,000 | 0.01% | 814,064 |
| 2025-05-23 | 2025-05-21 | 5.210 | 176,000 | +6,000 | 0.01% | 916,960 |
| 2025-05-20 | 2025-05-16 | 5.095 | 170,000 | +50,000 | 0.01% | 866,150 |
| 2025-05-19 | 2025-05-15 | 5.120 | 120,000 | -46,000 | 0.01% | 614,400 |
| 2025-05-16 | 2025-05-14 | 5.280 | 166,000 | +46,000 | 0.01% | 876,480 |
| 2025-05-15 | 2025-05-13 | 5.085 | 120,000 | -46,000 | 0.01% | 610,200 |
| 2025-05-14 | 2025-05-12 | 5.445 | 166,000 | +21,800 | 0.01% | 903,870 |
| 2025-05-09 | 2025-05-07 | 4.974 | 144,200 | +64,200 | 0.01% | 717,251 |
| 2025-05-08 | 2025-05-06 | 5.055 | 80,000 | +34,000 | 0.00% | 404,400 |
| 2025-05-07 | 2025-05-02 | 5.080 | 46,000 | -2,000 | 0.00% | 233,680 |
| 2025-05-06 | 2025-04-30 | 4.770 | 48,000 | -84,000 | 0.00% | 228,960 |
| 2025-04-29 | 2025-04-25 | 4.582 | 132,000 | -20,000 | 0.01% | 604,824 |
| 2025-04-28 | 2025-04-24 | 4.570 | 152,000 | +43,000 | 0.01% | 694,640 |
| 2025-04-25 | 2025-04-23 | 4.708 | 109,000 | -19,800 | 0.01% | 513,172 |
| 2025-04-24 | 2025-04-22 | 4.446 | 128,800 | +17,000 | 0.01% | 572,645 |
| 2025-04-23 | 2025-04-17 | 4.408 | 111,800 | -3,000 | 0.01% | 492,814 |
| 2025-04-17 | 2025-04-15 | 4.598 | 114,800 | +34,500 | 0.01% | 527,850 |
| 2025-04-16 | 2025-04-14 | 4.678 | 80,300 | +10,000 | 0.00% | 375,643 |
| 2025-04-14 | 2025-04-10 | 4.308 | 70,300 | +30,000 | 0.00% | 302,852 |
| 2025-04-11 | 2025-04-09 | 4.100 | 40,300 | -21,000 | 0.00% | 165,230 |
| 2025-04-10 | 2025-04-08 | 3.838 | 61,300 | +16,000 | 0.00% | 235,269 |
| 2025-04-07 | 2025-04-02 | 5.770 | 45,300 | +100 | 0.00% | 261,381 |
| 2025-04-01 | 2025-03-28 | 5.935 | 45,200 | +100 | 0.00% | 268,262 |
| 2025-03-27 | 2025-03-25 | 5.980 | 45,100 | -60,100 | 0.00% | 269,698 |
| 2025-03-26 | 2025-03-24 | 6.500 | 105,200 | +60,000 | 0.01% | 683,800 |
| 2025-03-25 | 2025-03-21 | 6.255 | 45,200 | -300 | 0.00% | 282,726 |
| 2025-03-24 | 2025-03-20 | 6.745 | 45,500 | -7,700 | 0.00% | 306,898 |
| 2025-03-20 | 2025-03-18 | 7.385 | 53,200 | -2,000 | 0.00% | 392,882 |
| 2025-03-19 | 2025-03-17 | 6.870 | 55,200 | -5,100 | 0.00% | 379,224 |
| 2025-03-18 | 2025-03-14 | 6.890 | 60,300 | +15,000 | 0.00% | 415,467 |
| 2025-03-17 | 2025-03-13 | 6.560 | 45,300 | -400 | 0.00% | 297,168 |
| 2025-03-14 | 2025-03-12 | 6.810 | 45,700 | +17,700 | 0.00% | 311,217 |
| 2025-03-13 | 2025-03-11 | 7.140 | 28,000 | -8,000 | 0.00% | 199,920 |
| 2025-03-12 | 2025-03-10 | 6.925 | 36,000 | +10,000 | 0.00% | 249,300 |
| 2025-03-11 | 2025-03-07 | 7.250 | 26,000 | -100,000 | 0.00% | 188,500 |
| 2025-03-10 | 2025-03-06 | 7.340 | 126,000 | -1,800 | 0.01% | 924,840 |
| 2025-03-07 | 2025-03-05 | 6.640 | 127,800 | +96,000 | 0.01% | 848,592 |
| 2025-03-06 | 2025-03-04 | 6.140 | 31,800 | -45,000 | 0.00% | 195,252 |
| 2025-03-05 | 2025-03-03 | 6.130 | 76,800 | +40,000 | 0.01% | 470,784 |
| 2025-03-04 | 2025-02-28 | 6.185 | 36,800 | +16,800 | 0.00% | 227,608 |
| 2025-03-03 | 2025-02-27 | 6.965 | 20,000 | -13,000 | 0.00% | 139,300 |
| 2025-02-28 | 2025-02-26 | 7.145 | 33,000 | -800 | 0.00% | 235,785 |
| 2025-02-27 | 2025-02-25 | 6.530 | 33,800 | +1,800 | 0.00% | 220,714 |
| 2025-02-26 | 2025-02-24 | 6.780 | 32,000 | -81,000 | 0.00% | 216,960 |
| 2025-02-25 | 2025-02-21 | 6.940 | 113,000 | +61,500 | 0.01% | 784,220 |
| 2025-02-24 | 2025-02-20 | 6.150 | 51,500 | +29,500 | 0.00% | 316,725 |
| 2025-02-21 | 2025-02-19 | 6.550 | 22,000 | -118,000 | 0.00% | 144,100 |
| 2025-02-20 | 2025-02-18 | 6.490 | 140,000 | +86,000 | 0.01% | 908,600 |
| 2025-02-19 | 2025-02-17 | 6.170 | 54,000 | -235,000 | 0.00% | 333,180 |
| 2025-02-18 | 2025-02-14 | 6.245 | 289,000 | +289,000 | 0.02% | 1,804,805 |
| 2025-02-17 | 2025-02-13 | 5.600 | 0 | -268,300 | ||
| 2025-02-14 | 2025-02-12 | 5.730 | 268,300 | +214,000 | 0.01% | 1,537,359 |
| 2025-02-13 | 2025-02-11 | 5.425 | 54,300 | -90,000 | 0.00% | 294,578 |
| 2025-02-12 | 2025-02-10 | 5.740 | 144,300 | +96,000 | 0.01% | 828,282 |
| 2025-02-10 | 2025-02-06 | 5.265 | 48,300 | -30,000 | 0.00% | 254,299 |
| 2025-02-07 | 2025-02-05 | 5.010 | 78,300 | +20,000 | 0.00% | 392,283 |
| 2025-02-05 | 2025-02-03 | 4.626 | 58,300 | -5,000 | 0.00% | 269,696 |
| 2025-02-03 | 2025-01-24 | 4.484 | 63,300 | -30,000 | 0.00% | 283,837 |
| 2025-01-27 | 2025-01-23 | 4.220 | 93,300 | +20,000 | 0.00% | 393,726 |
| 2025-01-24 | 2025-01-22 | 4.344 | 73,300 | +15,000 | 0.00% | 318,415 |
| 2025-01-23 | 2025-01-21 | 4.578 | 58,300 | -50,000 | 0.00% | 266,897 |
| 2025-01-22 | 2025-01-20 | 4.396 | 108,300 | +50,000 | 0.00% | 476,087 |
| 2025-01-15 | 2025-01-13 | 3.728 | 58,300 | -10,700 | 0.00% | 217,342 |
| 2025-01-14 | 2025-01-10 | 3.800 | 69,000 | -60,000 | 0.00% | 262,200 |
| 2025-01-13 | 2025-01-09 | 3.892 | 129,000 | +52,000 | 0.00% | 502,068 |
| 2025-01-10 | 2025-01-08 | 3.884 | 77,000 | +18,700 | 0.00% | 299,068 |
| 2025-01-09 | 2025-01-07 | 3.966 | 58,300 | -20,600 | 0.00% | 231,218 |
| 2025-01-07 | 2025-01-03 | 4.044 | 78,900 | +100 | 0.00% | 319,072 |
| 2025-01-06 | 2025-01-02 | 3.968 | 78,800 | +21,800 | 0.00% | 312,678 |
| 2025-01-03 | 2024-12-31 | 4.220 | 57,000 | +10,000 | 0.00% | 240,540 |
| 2025-01-02 | 2024-12-27 | 4.330 | 47,000 | -40,000 | 0.00% | 203,510 |
| 2024-12-30 | 2024-12-24 | 4.292 | 87,000 | +30,000 | 0.00% | 373,404 |
| 2024-12-20 | 2024-12-18 | 4.216 | 57,000 | -30,000 | 0.00% | 240,312 |
| 2024-12-18 | 2024-12-16 | 4.120 | 87,000 | +20,000 | 0.00% | 358,440 |
| 2024-12-17 | 2024-12-13 | 4.222 | 67,000 | -20,000 | 0.00% | 282,874 |
| 2024-12-16 | 2024-12-12 | 4.500 | 87,000 | +2,000 | 0.00% | 391,500 |
| 2024-12-13 | 2024-12-11 | 4.352 | 85,000 | +18,000 | 0.00% | 369,920 |
| 2024-12-12 | 2024-12-10 | 4.480 | 67,000 | +10,000 | 0.00% | 300,160 |
| 2024-12-10 | 2024-12-06 | 4.234 | 57,000 | -36,600 | 0.00% | 241,338 |
| 2024-12-09 | 2024-12-05 | 4.050 | 93,600 | +36,600 | 0.00% | 379,080 |
| 2024-12-06 | 2024-12-04 | 4.128 | 57,000 | -16,000 | 0.00% | 235,296 |
| 2024-12-04 | 2024-12-02 | 4.126 | 73,000 | -19,800 | 0.00% | 301,198 |
| 2024-12-03 | 2024-11-29 | 4.042 | 92,800 | +4,000 | 0.00% | 375,098 |
| 2024-12-02 | 2024-11-28 | 3.960 | 88,800 | +16,000 | 0.00% | 351,648 |
| 2024-11-28 | 2024-11-26 | 3.806 | 72,800 | -50,000 | 0.00% | 277,077 |
| 2024-11-27 | 2024-11-25 | 3.812 | 122,800 | +30,000 | 0.00% | 468,114 |
| 2024-11-26 | 2024-11-22 | 3.842 | 92,800 | +3,800 | 0.00% | 356,538 |
| 2024-11-25 | 2024-11-21 | 4.068 | 89,000 | +32,000 | 0.00% | 362,052 |
| 2024-11-21 | 2024-11-19 | 4.150 | 57,000 | -28,000 | 0.00% | 236,550 |
| 2024-11-20 | 2024-11-18 | 4.054 | 85,000 | -2,900 | 0.00% | 344,590 |
| 2024-11-18 | 2024-11-14 | 3.992 | 87,900 | +6,900 | 0.00% | 350,897 |
| 2024-11-15 | 2024-11-13 | 4.288 | 81,000 | -11,800 | 0.00% | 347,328 |
| 2024-11-14 | 2024-11-12 | 4.250 | 92,800 | +35,800 | 0.00% | 394,400 |
| 2024-11-11 | 2024-11-07 | 4.732 | 57,000 | -12,000 | 0.00% | 269,724 |
| 2024-11-08 | 2024-11-06 | 4.520 | 69,000 | -8,000 | 0.00% | 311,880 |
| 2024-11-07 | 2024-11-05 | 4.784 | 77,000 | +20,000 | 0.00% | 368,368 |
| 2024-11-06 | 2024-11-04 | 4.462 | 57,000 | -12,000 | 0.00% | 254,334 |
| 2024-11-05 | 2024-11-01 | 4.360 | 69,000 | -44,000 | 0.00% | 300,840 |
| 2024-11-04 | 2024-10-31 | 4.420 | 113,000 | +36,000 | 0.00% | 499,460 |
| 2024-11-01 | 2024-10-30 | 4.420 | 77,000 | +20,000 | 0.00% | 340,340 |
| 2024-10-30 | 2024-10-28 | 4.566 | 57,000 | -50,000 | 0.00% | 260,262 |
| 2024-10-29 | 2024-10-25 | 4.482 | 107,000 | +42,000 | 0.00% | 479,574 |
| 2024-10-28 | 2024-10-24 | 4.398 | 65,000 | -12,000 | 0.00% | 285,870 |
| 2024-10-25 | 2024-10-23 | 4.634 | 77,000 | -38,000 | 0.00% | 356,818 |
| 2024-10-24 | 2024-10-22 | 4.460 | 115,000 | +50,000 | 0.00% | 512,900 |
| 2024-10-23 | 2024-10-21 | 4.424 | 65,000 | -62,000 | 0.00% | 287,560 |
| 2024-10-22 | 2024-10-18 | 4.644 | 127,000 | +50,000 | 0.00% | 589,788 |
| 2024-10-21 | 2024-10-17 | 4.150 | 77,000 | +1,200 | 0.00% | 319,550 |
| 2024-10-17 | 2024-10-15 | 4.354 | 75,800 | +3,800 | 0.00% | 330,033 |
| 2024-10-16 | 2024-10-14 | 4.814 | 72,000 | +10,000 | 0.00% | 346,608 |
| 2024-10-15 | 2024-10-10 | 4.962 | 62,000 | -14,000 | 0.00% | 307,644 |
| 2024-10-10 | 2024-10-08 | 4.900 | 76,000 | -6,000 | 0.00% | 372,400 |
| 2024-10-09 | 2024-10-07 | 6.685 | 82,000 | +23,000 | 0.00% | 548,170 |
| 2024-10-08 | 2024-10-04 | 6.260 | 59,000 | -25,000 | 0.00% | 369,340 |
| 2024-10-04 | 2024-10-02 | 6.140 | 84,000 | +7,000 | 0.00% | 515,760 |
| 2024-10-02 | 2024-09-27 | 4.606 | 77,000 | -96,000 | 0.00% | 354,662 |
| 2024-09-30 | 2024-09-26 | 4.108 | 173,000 | +39,000 | 0.01% | 710,684 |
| 2024-09-27 | 2024-09-25 | 3.584 | 134,000 | -60,000 | 0.00% | 480,256 |
| 2024-09-26 | 2024-09-24 | 3.580 | 194,000 | +47,000 | 0.01% | 694,520 |
| 2024-09-25 | 2024-09-23 | 3.204 | 147,000 | +30,000 | 0.00% | 470,988 |
| 2024-09-19 | 2024-09-16 | 2.874 | 117,000 | -20,000 | 0.00% | 336,258 |
| 2024-09-16 | 2024-09-12 | 2.836 | 137,000 | -3,000 | 0.00% | 388,532 |
| 2024-09-13 | 2024-09-11 | 2.802 | 140,000 | +3,000 | 0.00% | 392,280 |
| 2024-09-09 | 2024-09-04 | 2.854 | 137,000 | -40,000 | 0.00% | 390,998 |
| 2024-09-05 | 2024-09-03 | 2.876 | 177,000 | +10,000 | 0.01% | 509,052 |
| 2024-09-04 | 2024-09-02 | 2.864 | 167,000 | +30,000 | 0.01% | 478,288 |
| 2024-09-03 | 2024-08-30 | 2.996 | 137,000 | -20,000 | 0.00% | 410,452 |
| 2024-09-02 | 2024-08-29 | 2.834 | 157,000 | -10,000 | 0.00% | 444,938 |
| 2024-08-30 | 2024-08-28 | 2.806 | 167,000 | +30,000 | 0.01% | 468,602 |
| 2024-08-29 | 2024-08-27 | 2.900 | 137,000 | -15,000 | 0.00% | 397,300 |
| 2024-08-27 | 2024-08-23 | 2.856 | 152,000 | -55,000 | 0.00% | 434,112 |
| 2024-08-26 | 2024-08-22 | 2.926 | 207,000 | +55,000 | 0.01% | 605,682 |
| 2024-08-21 | 2024-08-19 | 2.934 | 152,000 | -15,000 | 0.00% | 445,968 |
| 2024-08-20 | 2024-08-16 | 2.840 | 167,000 | -2,000 | 0.01% | 474,280 |
| 2024-08-16 | 2024-08-14 | 2.744 | 169,000 | +25,000 | 0.00% | 463,736 |
| 2024-08-13 | 2024-08-09 | 2.814 | 144,000 | -10,000 | 0.00% | 405,216 |
| 2024-08-12 | 2024-08-08 | 2.698 | 154,000 | -15,000 | 0.00% | 415,492 |
| 2024-08-09 | 2024-08-07 | 2.726 | 169,000 | -40,000 | 0.00% | 460,694 |
| 2024-08-08 | 2024-08-06 | 2.674 | 209,000 | +40,000 | 0.01% | 558,866 |
| 2024-08-05 | 2024-08-01 | 2.898 | 169,000 | +23,000 | 0.01% | 489,762 |
| 2024-08-02 | 2024-07-31 | 2.980 | 146,000 | -23,000 | 0.00% | 435,080 |
| 2024-07-31 | 2024-07-29 | 2.886 | 169,000 | -30,000 | 0.01% | 487,734 |
| 2024-07-30 | 2024-07-26 | 2.842 | 199,000 | +30,000 | 0.01% | 565,558 |
| 2024-07-25 | 2024-07-23 | 3.030 | 169,000 | -18,000 | 0.01% | 512,070 |
| 2024-07-24 | 2024-07-22 | 3.142 | 187,000 | +20,000 | 0.01% | 587,554 |
| 2024-07-18 | 2024-07-16 | 3.170 | 167,000 | +5,000 | 0.01% | 529,390 |
| 2024-07-17 | 2024-07-15 | 3.256 | 162,000 | -66,500 | 0.01% | 527,472 |
| 2024-07-16 | 2024-07-12 | 3.450 | 228,500 | +56,500 | 0.01% | 788,325 |
| 2024-07-15 | 2024-07-11 | 3.312 | 172,000 | -10,000 | 0.01% | 569,664 |
| 2024-07-12 | 2024-07-10 | 3.140 | 182,000 | +15,000 | 0.01% | 571,480 |
| 2024-07-09 | 2024-07-05 | 3.138 | 167,000 | -15,000 | 0.01% | 524,046 |
| 2024-07-08 | 2024-07-04 | 3.226 | 182,000 | +5,000 | 0.01% | 587,132 |
| 2024-07-05 | 2024-07-03 | 3.196 | 177,000 | -5,000 | 0.01% | 565,692 |
| 2024-07-04 | 2024-07-02 | 3.054 | 182,000 | +15,000 | 0.01% | 555,828 |
| 2024-07-03 | 2024-06-28 | 3.074 | 167,000 | -15,000 | 0.01% | 513,358 |
| 2024-07-02 | 2024-06-27 | 3.122 | 182,000 | +11,000 | 0.01% | 568,204 |
| 2024-06-28 | 2024-06-26 | 3.306 | 171,000 | +13,000 | 0.01% | 565,326 |
| 2024-06-26 | 2024-06-24 | 3.304 | 158,000 | +5,000 | 0.01% | 522,032 |
| 2024-06-25 | 2024-06-21 | 3.346 | 153,000 | +5,000 | 0.01% | 511,938 |
| 2024-06-24 | 2024-06-20 | 3.460 | 148,000 | -63,500 | 0.01% | 512,080 |
| 2024-06-21 | 2024-06-19 | 3.590 | 211,500 | +45,000 | 0.01% | 759,285 |
| 2024-06-20 | 2024-06-18 | 3.350 | 166,500 | +20,000 | 0.01% | 557,775 |
| 2024-06-18 | 2024-06-14 | 3.370 | 146,500 | -36,000 | 0.01% | 493,705 |
| 2024-06-17 | 2024-06-13 | 3.428 | 182,500 | +21,000 | 0.01% | 625,610 |
| 2024-06-14 | 2024-06-12 | 3.342 | 161,500 | +15,000 | 0.01% | 539,733 |
| 2024-06-13 | 2024-06-11 | 3.450 | 146,500 | +22,000 | 0.01% | 505,425 |
| 2024-06-12 | 2024-06-07 | 3.468 | 124,500 | -16,000 | 0.00% | 431,766 |
| 2024-06-11 | 2024-06-06 | 3.604 | 140,500 | +16,000 | 0.01% | 506,362 |
| 2024-06-03 | 2024-05-30 | 3.460 | 124,500 | -15,000 | 0.00% | 430,770 |
| 2024-05-30 | 2024-05-28 | 3.650 | 139,500 | -5,000 | 0.01% | 509,175 |
| 2024-05-29 | 2024-05-27 | 3.680 | 144,500 | +20,000 | 0.01% | 531,760 |
| 2024-05-22 | 2024-05-20 | 4.224 | 124,500 | -15,000 | 0.01% | 525,888 |
| 2024-05-21 | 2024-05-17 | 4.196 | 139,500 | +15,000 | 0.01% | 585,342 |
| 2024-05-20 | 2024-05-16 | 4.084 | 124,500 | -2,000 | 0.01% | 508,458 |
| 2024-05-17 | 2024-05-14 | 4.034 | 126,500 | -15,000 | 0.01% | 510,301 |
| 2024-05-16 | 2024-05-13 | 3.990 | 141,500 | +17,000 | 0.01% | 564,585 |
| 2024-05-10 | 2024-05-08 | 3.716 | 124,500 | -16,000 | 0.00% | 462,642 |
| 2024-05-09 | 2024-05-07 | 3.818 | 140,500 | +16,000 | 0.01% | 536,429 |
| 2024-05-08 | 2024-05-06 | 4.000 | 124,500 | -13,000 | 0.00% | 498,000 |
| 2024-05-07 | 2024-05-03 | 3.908 | 137,500 | -19,000 | 0.01% | 537,350 |
| 2024-05-06 | 2024-05-02 | 3.720 | 156,500 | +1,000 | 0.01% | 582,180 |
| 2024-05-03 | 2024-04-30 | 3.426 | 155,500 | +18,000 | 0.01% | 532,743 |
| 2024-05-02 | 2024-04-29 | 3.442 | 137,500 | -50,000 | 0.00% | 473,275 |
| 2024-04-30 | 2024-04-26 | 3.460 | 187,500 | +35,000 | 0.01% | 648,750 |
| 2024-04-29 | 2024-04-25 | 3.148 | 152,500 | +13,000 | 0.01% | 480,070 |
| 2024-04-26 | 2024-04-24 | 3.174 | 139,500 | -48,000 | 0.00% | 442,773 |
| 2024-04-25 | 2024-04-23 | 2.974 | 187,500 | +50,000 | 0.01% | 557,625 |
| 2024-04-08 | 2024-04-03 | 3.022 | 137,500 | -5,000 | 0.00% | 415,525 |
| 2024-04-05 | 2024-04-02 | 3.152 | 142,500 | -5,000 | 0.00% | 449,160 |
| 2024-04-03 | 2024-03-28 | 3.050 | 147,500 | +10,000 | 0.00% | 449,875 |
| 2024-03-26 | 2024-03-22 | 3.020 | 137,500 | -5,000 | 0.00% | 415,250 |
| 2024-03-25 | 2024-03-21 | 3.258 | 142,500 | +5,000 | 0.00% | 464,265 |
| 2024-03-21 | 2024-03-19 | 3.172 | 137,500 | -10,000 | 0.00% | 436,150 |
| 2024-03-20 | 2024-03-18 | 3.282 | 147,500 | +10,000 | 0.00% | 484,095 |
| 2024-03-15 | 2024-03-13 | 3.410 | 137,500 | -20,000 | 0.00% | 468,875 |
| 2024-03-14 | 2024-03-12 | 3.380 | 157,500 | +9,000 | 0.00% | 532,350 |
| 2024-03-13 | 2024-03-11 | 3.080 | 148,500 | +11,000 | 0.00% | 457,380 |
| 2024-03-01 | 2024-02-28 | 3.012 | 137,500 | -40,000 | 0.00% | 414,150 |
| 2024-02-29 | 2024-02-27 | 3.164 | 177,500 | +30,000 | 0.01% | 561,610 |
| 2024-02-27 | 2024-02-23 | 2.980 | 147,500 | -20,000 | 0.00% | 439,550 |
| 2024-02-26 | 2024-02-22 | 3.000 | 167,500 | +26,000 | 0.00% | 502,500 |
| 2024-02-23 | 2024-02-21 | 2.904 | 141,500 | -6,000 | 0.00% | 410,916 |
| 2024-02-22 | 2024-02-20 | 2.754 | 147,500 | +10,000 | 0.00% | 406,215 |
| 2024-02-19 | 2024-02-15 | 2.700 | 137,500 | -5,000 | 0.00% | 371,250 |
| 2024-02-16 | 2024-02-14 | 2.674 | 142,500 | +5,000 | 0.00% | 381,045 |
| 2024-02-14 | 2024-02-07 | 2.648 | 137,500 | -30,000 | 0.00% | 364,100 |
| 2024-02-08 | 2024-02-06 | 2.750 | 167,500 | +30,000 | 0.00% | 460,625 |
| 2024-01-30 | 2024-01-26 | 2.672 | 137,500 | -7,000 | 0.00% | 367,400 |
| 2024-01-29 | 2024-01-25 | 2.888 | 144,500 | -53,000 | 0.00% | 417,316 |
| 2024-01-26 | 2024-01-24 | 2.852 | 197,500 | +60,000 | 0.01% | 563,270 |
| 2024-01-18 | 2024-01-16 | 2.956 | 137,500 | +10,000 | 0.00% | 406,450 |
| 2024-01-12 | 2024-01-10 | 3.152 | 127,500 | -20,000 | 0.00% | 401,880 |
| 2024-01-11 | 2024-01-09 | 3.204 | 147,500 | +20,000 | 0.00% | 472,590 |
| 2024-01-10 | 2024-01-08 | 3.242 | 127,500 | -10,000 | 0.00% | 413,355 |
| 2024-01-04 | 2024-01-02 | 3.732 | 137,500 | +10,000 | 0.00% | 513,150 |
| 2023-12-21 | 2023-12-19 | 3.750 | 127,500 | -3,000 | 0.00% | 478,125 |
| 2023-12-20 | 2023-12-18 | 3.790 | 130,500 | -10,000 | 0.00% | 494,595 |
| 2023-12-19 | 2023-12-15 | 3.900 | 140,500 | +13,000 | 0.01% | 547,950 |
| 2023-12-07 | 2023-12-05 | 3.710 | 127,500 | +20,000 | 0.00% | 473,025 |
| 2023-12-01 | 2023-11-29 | 4.222 | 107,500 | -2,000 | 0.00% | 453,865 |
| 2023-11-30 | 2023-11-28 | 4.426 | 109,500 | +15,000 | 0.00% | 484,647 |
| 2023-11-24 | 2023-11-22 | 4.504 | 94,500 | -12,000 | 0.00% | 425,628 |
| 2023-11-23 | 2023-11-21 | 4.512 | 106,500 | +12,000 | 0.00% | 480,528 |
| 2023-11-22 | 2023-11-20 | 4.620 | 94,500 | -10,000 | 0.00% | 436,590 |
| 2023-11-20 | 2023-11-16 | 4.568 | 104,500 | -18,000 | 0.00% | 477,356 |
| 2023-11-17 | 2023-11-15 | 4.740 | 122,500 | +23,000 | 0.01% | 580,650 |
| 2023-11-14 | 2023-11-10 | 4.232 | 99,500 | +5,000 | 0.00% | 421,084 |
| 2023-11-09 | 2023-11-07 | 4.602 | 94,500 | -5,000 | 0.00% | 434,889 |
| 2023-11-08 | 2023-11-06 | 4.708 | 99,500 | -10,000 | 0.00% | 468,446 |
| 2023-11-07 | 2023-11-03 | 4.370 | 109,500 | -20,000 | 0.00% | 478,515 |
| 2023-11-02 | 2023-10-31 | 4.000 | 129,500 | +10,000 | 0.01% | 518,000 |
| 2023-11-01 | 2023-10-30 | 4.190 | 119,500 | -3,000 | 0.01% | 500,705 |
| 2023-10-31 | 2023-10-27 | 4.096 | 122,500 | +3,000 | 0.01% | 501,760 |
| 2023-10-30 | 2023-10-26 | 3.898 | 119,500 | -15,000 | 0.01% | 465,811 |
| 2023-10-27 | 2023-10-25 | 3.868 | 134,500 | +15,000 | 0.01% | 520,246 |
| 2023-10-24 | 2023-10-19 | 3.882 | 119,500 | +10,000 | 0.01% | 463,899 |
| 2023-10-19 | 2023-10-17 | 4.184 | 109,500 | +30,000 | 0.00% | 458,148 |
| 2023-10-16 | 2023-10-12 | 4.610 | 79,500 | -2,000 | 0.00% | 366,495 |
| 2023-10-13 | 2023-10-11 | 4.478 | 81,500 | +2,000 | 0.00% | 364,957 |
| 2023-10-05 | 2023-10-03 | 4.162 | 79,500 | -1,000 | 0.00% | 330,879 |
| 2023-10-04 | 2023-09-29 | 4.416 | 80,500 | +1,000 | 0.00% | 355,488 |
| 2023-09-28 | 2023-09-26 | 4.196 | 79,500 | +5,000 | 0.00% | 333,582 |
| 2023-09-27 | 2023-09-25 | 4.352 | 74,500 | -15,000 | 0.00% | 324,224 |
| 2023-09-26 | 2023-09-22 | 4.616 | 89,500 | +15,000 | 0.00% | 413,132 |
| 2023-09-20 | 2023-09-18 | 4.624 | 74,500 | -1,000 | 0.00% | 344,488 |
| 2023-09-19 | 2023-09-15 | 4.838 | 75,500 | -19,000 | 0.00% | 365,269 |
| 2023-09-18 | 2023-09-14 | 4.812 | 94,500 | +20,000 | 0.00% | 454,734 |
| 2023-09-11 | 2023-09-06 | 5.090 | 74,500 | +7,500 | 0.00% | 379,205 |
| 2023-09-06 | 2023-09-04 | 5.390 | 67,000 | -2,000 | 0.00% | 361,130 |
| 2023-09-05 | 2023-08-31 | 5.100 | 69,000 | -1,000 | 0.00% | 351,900 |
| 2023-09-04 | 2023-08-30 | 5.145 | 70,000 | -2,000 | 0.00% | 360,150 |
| 2023-08-31 | 2023-08-29 | 5.230 | 72,000 | +10,000 | 0.00% | 376,560 |
| 2023-08-29 | 2023-08-25 | 4.840 | 62,000 | -20,000 | 0.00% | 300,080 |
| 2023-08-28 | 2023-08-24 | 5.090 | 82,000 | +7,200 | 0.00% | 417,380 |
| 2023-08-25 | 2023-08-23 | 4.740 | 74,800 | +4,000 | 0.00% | 354,552 |
| 2023-08-24 | 2023-08-22 | 4.728 | 70,800 | +16,000 | 0.00% | 334,742 |
| 2023-08-23 | 2023-08-21 | 4.532 | 54,800 | +5,000 | 0.00% | 248,354 |
| 2023-08-22 | 2023-08-18 | 4.730 | 49,800 | -2,200 | 0.00% | 235,554 |
| 2023-08-21 | 2023-08-17 | 5.140 | 52,000 | +5,000 | 0.00% | 267,280 |
| 2023-08-14 | 2023-08-10 | 5.710 | 47,000 | +4,000 | 0.00% | 268,370 |
| 2023-08-11 | 2023-08-09 | 5.680 | 43,000 | -15,000 | 0.00% | 244,240 |
| 2023-08-10 | 2023-08-08 | 5.685 | 58,000 | +33,000 | 0.00% | 329,730 |
| 2023-08-09 | 2023-08-07 | 6.035 | 25,000 | -8,000 | 0.00% | 150,875 |
| 2023-08-03 | 2023-08-01 | 6.140 | 33,000 | -2,000 | 0.00% | 202,620 |
| 2023-08-02 | 2023-07-31 | 6.165 | 35,000 | -10,000 | 0.00% | 215,775 |
| 2023-08-01 | 2023-07-28 | 5.960 | 45,000 | +10,000 | 0.00% | 268,200 |
| 2023-07-31 | 2023-07-27 | 5.650 | 35,000 | -8,200 | 0.00% | 197,750 |
| 2023-07-28 | 2023-07-26 | 5.325 | 43,200 | -30,000 | 0.00% | 230,040 |
| 2023-07-27 | 2023-07-25 | 5.410 | 73,200 | +30,000 | 0.00% | 396,012 |
| 2023-07-26 | 2023-07-24 | 4.824 | 43,200 | -10,000 | 0.00% | 208,397 |
| 2023-07-25 | 2023-07-21 | 5.060 | 53,200 | -6,000 | 0.00% | 269,192 |
| 2023-07-24 | 2023-07-20 | 4.946 | 59,200 | +16,000 | 0.00% | 292,803 |
| 2023-07-19 | 2023-07-14 | 5.355 | 43,200 | -10,000 | 0.00% | 231,336 |
| 2023-07-18 | 2023-07-13 | 5.400 | 53,200 | +10,000 | 0.00% | 287,280 |
| 2023-07-06 | 2023-07-04 | 5.030 | 43,200 | -20,000 | 0.00% | 217,296 |
| 2023-07-05 | 2023-07-03 | 4.978 | 63,200 | +20,000 | 0.00% | 314,610 |
| 2023-06-30 | 2023-06-28 | 4.858 | 43,200 | -10,000 | 0.00% | 209,866 |
| 2023-06-29 | 2023-06-27 | 4.810 | 53,200 | +10,000 | 0.00% | 255,892 |
| 2023-06-21 | 2023-06-19 | 5.335 | 43,200 | +200 | 0.00% | 230,472 |
| 2023-06-20 | 2023-06-16 | 5.475 | 43,000 | -22,000 | 0.00% | 235,425 |
| 2023-06-19 | 2023-06-15 | 5.400 | 65,000 | +22,000 | 0.00% | 351,000 |
| 2023-06-16 | 2023-06-14 | 5.025 | 43,000 | -12,000 | 0.00% | 216,075 |
| 2023-06-15 | 2023-06-13 | 5.000 | 55,000 | +20,000 | 0.00% | 275,000 |
| 2023-06-09 | 2023-06-07 | 4.720 | 35,000 | -8,000 | 0.00% | 165,200 |
| 2023-06-08 | 2023-06-06 | 4.508 | 43,000 | +8,000 | 0.00% | 193,844 |
| 2023-06-06 | 2023-06-02 | 4.490 | 35,000 | -6,000 | 0.00% | 157,150 |
| 2023-06-05 | 2023-06-01 | 4.056 | 41,000 | -19,000 | 0.00% | 166,296 |
| 2023-06-02 | 2023-05-31 | 4.036 | 60,000 | -21,000 | 0.00% | 242,160 |
| 2023-06-01 | 2023-05-30 | 4.244 | 81,000 | +46,000 | 0.00% | 343,764 |
| 2023-05-25 | 2023-05-23 | 4.592 | 35,000 | -1,000 | 0.00% | 160,720 |
| 2023-05-24 | 2023-05-22 | 4.744 | 36,000 | +1,000 | 0.00% | 170,784 |
| 2023-05-23 | 2023-05-19 | 4.550 | 35,000 | -14,000 | 0.00% | 159,250 |
| 2023-05-22 | 2023-05-18 | 4.768 | 49,000 | +14,000 | 0.00% | 233,632 |
| 2023-05-18 | 2023-05-16 | 4.866 | 35,000 | -54,000 | 0.00% | 170,310 |
| 2023-05-17 | 2023-05-15 | 4.800 | 89,000 | +39,000 | 0.01% | 427,200 |
| 2023-05-16 | 2023-05-12 | 4.670 | 50,000 | -17,000 | 0.00% | 233,500 |
| 2023-05-15 | 2023-05-11 | 4.664 | 67,000 | +10,000 | 0.00% | 312,488 |
| 2023-05-12 | 2023-05-10 | 4.544 | 57,000 | +22,000 | 0.00% | 259,008 |
| 2023-05-08 | 2023-05-04 | 4.668 | 35,000 | -10,000 | 0.00% | 163,380 |
| 2023-05-05 | 2023-05-03 | 4.600 | 45,000 | +10,000 | 0.00% | 207,000 |
| 2023-04-24 | 2023-04-20 | 5.295 | 35,000 | -12,000 | 0.00% | 185,325 |
| 2023-04-20 | 2023-04-18 | 5.575 | 47,000 | -5,000 | 0.00% | 262,025 |
| 2023-04-19 | 2023-04-17 | 5.715 | 52,000 | +17,000 | 0.00% | 297,180 |
| 2023-04-14 | 2023-04-12 | 5.480 | 35,000 | +3,000 | 0.00% | 191,800 |
| 2023-04-06 | 2023-04-03 | 5.880 | 32,000 | -20,000 | 0.00% | 188,160 |
| 2023-04-04 | 2023-03-31 | 5.875 | 52,000 | +20,000 | 0.00% | 305,500 |
| 2023-03-28 | 2023-03-24 | 5.700 | 32,000 | -200,000 | 0.00% | 182,400 |
| 2023-03-27 | 2023-03-23 | 5.625 | 232,000 | +200,000 | 0.02% | 1,305,000 |
| 2023-03-21 | 2023-03-17 | 5.080 | 32,000 | -10,000 | 0.00% | 162,560 |
| 2023-03-20 | 2023-03-16 | 4.700 | 42,000 | +10,000 | 0.00% | 197,400 |
| 2023-03-10 | 2023-03-08 | 5.150 | 32,000 | +12,000 | 0.00% | 164,800 |
| 2023-03-08 | 2023-03-06 | 5.670 | 20,000 | -30,000 | 0.00% | 113,400 |
| 2023-03-07 | 2023-03-03 | 5.760 | 50,000 | +30,000 | 0.00% | 288,000 |
| 2023-03-06 | 2023-03-02 | 5.540 | 20,000 | -15,000 | 0.00% | 110,800 |
| 2023-03-03 | 2023-03-01 | 5.715 | 35,000 | +15,000 | 0.00% | 200,025 |
| 2023-03-02 | 2023-02-28 | 5.045 | 20,000 | -10,000 | 0.00% | 100,900 |
| 2023-03-01 | 2023-02-27 | 5.200 | 30,000 | -10,000 | 0.00% | 156,000 |
| 2023-02-28 | 2023-02-24 | 5.250 | 40,000 | -10,000 | 0.00% | 210,000 |
| 2023-02-27 | 2023-02-23 | 5.670 | 50,000 | +30,000 | 0.00% | 283,500 |
| 2023-02-14 | 2023-02-10 | 6.270 | 20,000 | +10,000 | 0.00% | 125,400 |
| 2023-02-13 | 2023-02-09 | 6.920 | 10,000 | -6,000 | 0.00% | 69,200 |
| 2023-02-09 | 2023-02-07 | 6.760 | 16,000 | +6,000 | 0.00% | 108,160 |
| 2023-02-06 | 2023-02-02 | 7.310 | 10,000 | -20,000 | 0.00% | 73,100 |
| 2023-02-03 | 2023-02-01 | 7.305 | 30,000 | +20,000 | 0.00% | 219,150 |
| 2023-02-01 | 2023-01-30 | 6.950 | 10,000 | -30,000 | 0.00% | 69,500 |
| 2023-01-31 | 2023-01-27 | 7.710 | 40,000 | +10,000 | 0.01% | 308,400 |
| 2023-01-30 | 2023-01-26 | 7.550 | 30,000 | -80,000 | 0.00% | 226,500 |
| 2023-01-27 | 2023-01-20 | 7.000 | 110,000 | +100,000 | 0.01% | 770,000 |
| 2023-01-18 | 2023-01-16 | 6.800 | 10,000 | -100,000 | 0.00% | 68,000 |
| 2023-01-17 | 2023-01-13 | 6.980 | 110,000 | +100,000 | 0.01% | 767,800 |
| 2023-01-09 | 2023-01-05 | 6.820 | 10,000 | -80,000 | 0.00% | 68,200 |
| 2023-01-06 | 2023-01-04 | 6.625 | 90,000 | +80,000 | 0.01% | 596,250 |
| 2022-12-16 | 2022-12-14 | 6.195 | 10,000 | -10,000 | 0.00% | 61,950 |
| 2022-12-15 | 2022-12-13 | 6.120 | 20,000 | +10,000 | 0.00% | 122,400 |
| 2022-12-02 | 2022-11-30 | 5.080 | 10,000 | -66,000 | 0.00% | 50,800 |
| 2022-12-01 | 2022-11-29 | 4.814 | 76,000 | +66,000 | 0.01% | 365,864 |
| 2022-11-30 | 2022-11-28 | 4.152 | 10,000 | +10,000 | 0.00% | 41,520 |
| 2022-11-17 | 2022-11-15 | 5.170 | 0 | -10,000 | ||
| 2022-10-13 | 2022-10-11 | 4.068 | 10,000 | +10,000 | 0.00% | 40,680 |
| 2022-09-19 | 2022-09-15 | 6.120 | 0 | -2,000 | ||
| 2022-08-30 | 2022-08-26 | 7.235 | 2,000 | -50,000 | 0.00% | 14,470 |
| 2022-08-29 | 2022-08-25 | 7.140 | 52,000 | +50,000 | 0.01% | 371,280 |
| 2022-07-28 | 2022-07-26 | 8.450 | 2,000 | +1,600 | 0.00% | 16,900 |
| 2022-07-26 | 2022-07-22 | 8.450 | 400 | -1,600 | 0.00% | 3,380 |
| 2022-07-15 | 2022-07-13 | 8.330 | 2,000 | -4,000 | 0.00% | 16,660 |
| 2022-07-14 | 2022-07-12 | 8.250 | 6,000 | +4,000 | 0.00% | 49,500 |
| 2022-07-05 | 2022-06-30 | 9.600 | 2,000 | +2,000 | 0.00% | 19,200 |
| 2022-06-22 | 2022-06-20 | 8.850 | 0 | -6,000 | ||
| 2022-06-21 | 2022-06-17 | 8.880 | 6,000 | -2,000 | 0.00% | 53,280 |
| 2022-06-20 | 2022-06-16 | 8.440 | 8,000 | +4,000 | 0.00% | 67,520 |
| 2022-06-13 | 2022-06-09 | 9.230 | 4,000 | +4,000 | 0.00% | 36,920 |
| 2022-06-10 | 2022-06-08 | 9.530 | 0 | -6,000 | ||
| 2022-06-09 | 2022-06-07 | 8.710 | 6,000 | +2,000 | 0.00% | 52,260 |
| 2022-06-08 | 2022-06-06 | 8.730 | 4,000 | -2,000 | 0.00% | 34,920 |
| 2022-06-06 | 2022-06-01 | 8.130 | 6,000 | +6,000 | 0.00% | 48,780 |
| 2022-06-02 | 2022-05-31 | 8.310 | 0 | -4,000 | ||
| 2022-06-01 | 2022-05-30 | 7.830 | 4,000 | -2,200 | 0.00% | 31,320 |
| 2022-05-26 | 2022-05-24 | 6.750 | 6,200 | +2,200 | 0.00% | 41,850 |
| 2022-05-05 | 2022-05-03 | 8.220 | 4,000 | -18,000 | 0.00% | 32,880 |
| 2022-05-04 | 2022-04-29 | 8.490 | 22,000 | +22,000 | 0.01% | 186,780 |
| 2022-04-04 | 2022-03-31 | 9.070 | 0 | -4,000 | ||
| 2022-03-31 | 2022-03-29 | 9.210 | 4,000 | +4,000 | 0.00% | 36,840 |
| 2022-03-21 | 2022-03-17 | 9.140 | 0 | -10,000 | ||
| 2022-03-17 | 2022-03-15 | 5.510 | 10,000 | +10,000 | 0.00% | 55,100 |
| 2021-03-29 | 2021-03-25 | 34.450 | 0 | -2,000 | ||
| 2021-03-16 | 2021-03-12 | 39.050 | 2,000 | +2,000 | 0.01% | 78,100 |
| 2020-12-14 | 2020-12-10 | 37.525 | 0 |
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