History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.172 | 1,237,000 | +0 | 0.02% | 1,449,764 |
| 2025-10-13 | 2025-10-09 | 1.100 | 1,237,000 | +0 | 0.02% | 1,360,700 |
| 2025-10-10 | 2025-10-08 | 1.084 | 1,237,000 | -235,000 | 0.02% | 1,340,908 |
| 2025-10-09 | 2025-10-06 | 1.072 | 1,472,000 | -20,000 | 0.02% | 1,577,984 |
| 2025-10-08 | 2025-10-03 | 1.048 | 1,492,000 | -45,000 | 0.02% | 1,563,616 |
| 2025-10-06 | 2025-10-02 | 1.028 | 1,537,000 | +295,000 | 0.02% | 1,580,036 |
| 2025-10-02 | 2025-09-29 | 1.156 | 1,242,000 | +300,000 | 0.02% | 1,435,752 |
| 2025-09-30 | 2025-09-26 | 1.210 | 942,000 | -43,000 | 0.02% | 1,139,820 |
| 2025-09-29 | 2025-09-25 | 1.144 | 985,000 | +343,000 | 0.02% | 1,126,840 |
| 2025-09-26 | 2025-09-24 | 1.160 | 642,000 | +32,000 | 0.01% | 744,720 |
| 2025-09-25 | 2025-09-23 | 1.220 | 610,000 | -612,000 | 0.01% | 744,200 |
| 2025-09-24 | 2025-09-22 | 1.188 | 1,222,000 | +50,000 | 0.02% | 1,451,736 |
| 2025-09-22 | 2025-09-18 | 1.184 | 1,172,000 | +150,000 | 0.02% | 1,387,648 |
| 2025-09-19 | 2025-09-17 | 1.162 | 1,022,000 | +162,000 | 0.02% | 1,187,564 |
| 2025-09-17 | 2025-09-15 | 1.280 | 860,000 | +30,000 | 0.02% | 1,100,800 |
| 2025-09-16 | 2025-09-12 | 1.308 | 830,000 | +120,000 | 0.02% | 1,085,640 |
| 2025-09-12 | 2025-09-10 | 1.346 | 710,000 | +143,000 | 0.02% | 955,660 |
| 2025-09-11 | 2025-09-09 | 1.386 | 567,000 | +12,000 | 0.01% | 785,862 |
| 2025-09-03 | 2025-09-01 | 1.402 | 555,000 | +12,000 | 0.01% | 778,110 |
| 2025-09-01 | 2025-08-28 | 1.476 | 543,000 | -30,000 | 0.01% | 801,468 |
| 2025-08-29 | 2025-08-27 | 1.454 | 573,000 | -100,000 | 0.01% | 833,142 |
| 2025-08-28 | 2025-08-26 | 1.416 | 673,000 | +100,000 | 0.02% | 952,968 |
| 2025-08-27 | 2025-08-25 | 1.392 | 573,000 | +30,000 | 0.01% | 797,616 |
| 2025-08-20 | 2025-08-18 | 1.526 | 543,000 | -10,000 | 0.02% | 828,618 |
| 2025-08-18 | 2025-08-14 | 1.532 | 553,000 | +10,000 | 0.02% | 847,196 |
| 2025-08-01 | 2025-07-30 | 1.586 | 543,000 | -18,000 | 0.01% | 861,198 |
| 2025-07-29 | 2025-07-25 | 1.494 | 561,000 | -150,000 | 0.01% | 838,134 |
| 2025-07-28 | 2025-07-24 | 1.460 | 711,000 | +150,000 | 0.02% | 1,038,060 |
| 2025-07-22 | 2025-07-18 | 1.570 | 561,000 | +18,000 | 0.02% | 880,770 |
| 2025-07-21 | 2025-07-17 | 1.628 | 543,000 | -52,000 | 0.02% | 884,004 |
| 2025-07-18 | 2025-07-16 | 1.642 | 595,000 | +200,000 | 0.02% | 976,990 |
| 2025-07-17 | 2025-07-15 | 1.640 | 395,000 | +300,000 | 0.01% | 647,800 |
| 2025-07-11 | 2025-07-09 | 1.768 | 95,000 | -200,000 | 0.00% | 167,960 |
| 2025-07-10 | 2025-07-08 | 1.706 | 295,000 | +200,000 | 0.01% | 503,270 |
| 2025-07-04 | 2025-07-02 | 1.744 | 95,000 | -300,000 | 0.00% | 165,680 |
| 2025-07-02 | 2025-06-27 | 1.702 | 395,000 | +100,000 | 0.01% | 672,290 |
| 2025-06-30 | 2025-06-26 | 1.700 | 295,000 | +200,000 | 0.01% | 501,500 |
| 2025-06-23 | 2025-06-19 | 1.884 | 95,000 | -229,000 | 0.00% | 178,980 |
| 2025-06-17 | 2025-06-13 | 1.782 | 324,000 | -8,000 | 0.01% | 577,368 |
| 2025-06-16 | 2025-06-12 | 1.720 | 332,000 | -10,000 | 0.01% | 571,040 |
| 2025-06-13 | 2025-06-11 | 1.650 | 342,000 | -140,000 | 0.01% | 564,300 |
| 2025-06-12 | 2025-06-10 | 1.688 | 482,000 | +170,000 | 0.02% | 813,616 |
| 2025-06-11 | 2025-06-09 | 1.668 | 312,000 | +165,000 | 0.01% | 520,416 |
| 2025-06-06 | 2025-06-04 | 1.810 | 147,000 | +72,000 | 0.01% | 266,070 |
| 2025-06-03 | 2025-05-30 | 1.846 | 75,000 | -69,000 | 0.00% | 138,450 |
| 2025-06-02 | 2025-05-29 | 1.762 | 144,000 | +69,000 | 0.01% | 253,728 |
| 2025-05-30 | 2025-05-28 | 1.856 | 75,000 | -220,000 | 0.00% | 139,200 |
| 2025-05-27 | 2025-05-23 | 1.808 | 295,000 | -118,000 | 0.01% | 533,360 |
| 2025-05-26 | 2025-05-22 | 1.802 | 413,000 | +270,000 | 0.01% | 744,226 |
| 2025-05-22 | 2025-05-20 | 1.760 | 143,000 | +68,000 | 0.00% | 251,680 |
| 2025-05-19 | 2025-05-15 | 1.776 | 75,000 | -67,000 | 0.00% | 133,200 |
| 2025-05-16 | 2025-05-14 | 1.726 | 142,000 | +67,000 | 0.00% | 245,092 |
| 2025-05-15 | 2025-05-13 | 1.792 | 75,000 | -10,000 | 0.00% | 134,400 |
| 2025-05-13 | 2025-05-09 | 1.876 | 85,000 | -70,000 | 0.00% | 159,460 |
| 2025-05-12 | 2025-05-08 | 1.848 | 155,000 | +60,000 | 0.00% | 286,440 |
| 2025-05-09 | 2025-05-07 | 1.864 | 95,000 | -133,000 | 0.00% | 177,080 |
| 2025-05-08 | 2025-05-06 | 1.838 | 228,000 | -62,000 | 0.01% | 419,064 |
| 2025-05-06 | 2025-04-30 | 1.950 | 290,000 | +45,000 | 0.01% | 565,500 |
| 2025-04-28 | 2025-04-24 | 2.046 | 245,000 | +40,000 | 0.01% | 501,270 |
| 2025-04-24 | 2025-04-22 | 2.110 | 205,000 | +120,000 | 0.01% | 432,550 |
| 2025-04-23 | 2025-04-17 | 2.130 | 85,000 | -70,000 | 0.00% | 181,050 |
| 2025-04-22 | 2025-04-16 | 2.210 | 155,000 | -5,000 | 0.01% | 342,550 |
| 2025-04-17 | 2025-04-15 | 2.054 | 160,000 | -40,000 | 0.01% | 328,640 |
| 2025-04-16 | 2025-04-14 | 2.020 | 200,000 | +121,000 | 0.01% | 404,000 |
| 2025-04-14 | 2025-04-10 | 2.204 | 79,000 | +15,000 | 0.00% | 174,116 |
| 2025-04-11 | 2025-04-09 | 2.320 | 64,000 | -76,000 | 0.00% | 148,480 |
| 2025-04-10 | 2025-04-08 | 2.482 | 140,000 | +100,000 | 0.01% | 347,480 |
| 2025-04-09 | 2025-04-07 | 2.690 | 40,000 | -14,000 | 0.00% | 107,600 |
| 2025-04-08 | 2025-04-03 | 1.994 | 54,000 | -110,000 | 0.00% | 107,676 |
| 2025-04-03 | 2025-04-01 | 1.934 | 164,000 | +100,000 | 0.00% | 317,176 |
| 2025-03-27 | 2025-03-25 | 1.852 | 64,000 | -70,000 | 0.00% | 118,528 |
| 2025-03-26 | 2025-03-24 | 1.720 | 134,000 | -133,000 | 0.00% | 230,480 |
| 2025-03-25 | 2025-03-21 | 1.790 | 267,000 | -10,000 | 0.01% | 477,930 |
| 2025-03-21 | 2025-03-19 | 1.568 | 277,000 | -100,000 | 0.01% | 434,336 |
| 2025-03-20 | 2025-03-18 | 1.536 | 377,000 | +120,000 | 0.01% | 579,072 |
| 2025-03-18 | 2025-03-14 | 1.660 | 257,000 | +10,000 | 0.01% | 426,620 |
| 2025-03-14 | 2025-03-12 | 1.684 | 247,000 | -210,000 | 0.01% | 415,948 |
| 2025-03-12 | 2025-03-10 | 1.668 | 457,000 | -230,000 | 0.01% | 762,276 |
| 2025-03-11 | 2025-03-07 | 1.592 | 687,000 | +150,000 | 0.02% | 1,093,704 |
| 2025-03-10 | 2025-03-06 | 1.578 | 537,000 | +256,000 | 0.01% | 847,386 |
| 2025-03-07 | 2025-03-05 | 1.758 | 281,000 | +160,000 | 0.01% | 493,998 |
| 2025-03-06 | 2025-03-04 | 1.916 | 121,000 | +67,000 | 0.00% | 231,836 |
| 2025-03-05 | 2025-03-03 | 1.920 | 54,000 | -250,000 | 0.00% | 103,680 |
| 2025-03-04 | 2025-02-28 | 1.898 | 304,000 | +133,000 | 0.01% | 576,992 |
| 2025-03-03 | 2025-02-27 | 1.712 | 171,000 | -20,000 | 0.01% | 292,752 |
| 2025-02-28 | 2025-02-26 | 1.670 | 191,000 | +40,000 | 0.01% | 318,970 |
| 2025-02-27 | 2025-02-25 | 1.840 | 151,000 | -20,000 | 0.00% | 277,840 |
| 2025-02-26 | 2025-02-24 | 1.776 | 171,000 | -30,000 | 0.01% | 303,696 |
| 2025-02-25 | 2025-02-21 | 1.738 | 201,000 | +47,000 | 0.01% | 349,338 |
| 2025-02-24 | 2025-02-20 | 1.998 | 154,000 | -10,000 | 0.01% | 307,692 |
| 2025-02-20 | 2025-02-18 | 1.908 | 164,000 | +104,700 | 0.01% | 312,912 |
| 2025-02-19 | 2025-02-17 | 2.006 | 59,300 | -5,000 | 0.00% | 118,956 |
| 2025-02-18 | 2025-02-14 | 1.984 | 64,300 | +15,000 | 0.00% | 127,571 |
| 2025-02-17 | 2025-02-13 | 2.244 | 49,300 | -145,000 | 0.00% | 110,629 |
| 2025-02-14 | 2025-02-12 | 2.194 | 194,300 | +4,000 | 0.01% | 426,294 |
| 2025-02-13 | 2025-02-11 | 2.324 | 190,300 | +150,000 | 0.01% | 442,257 |
| 2025-02-11 | 2025-02-07 | 2.322 | 40,300 | -20,000 | 0.00% | 93,577 |
| 2025-02-10 | 2025-02-06 | 2.420 | 60,300 | +20,000 | 0.00% | 145,926 |
| 2025-02-07 | 2025-02-05 | 2.546 | 40,300 | -31,000 | 0.00% | 102,604 |
| 2025-02-05 | 2025-02-03 | 2.784 | 71,300 | +36,000 | 0.01% | 198,499 |
| 2025-01-22 | 2025-01-20 | 2.974 | 35,300 | -23,000 | 0.00% | 104,982 |
| 2025-01-21 | 2025-01-17 | 3.134 | 58,300 | +13,000 | 0.01% | 182,712 |
| 2025-01-20 | 2025-01-16 | 3.224 | 45,300 | +15,000 | 0.01% | 146,047 |
| 2025-01-10 | 2025-01-08 | 3.396 | 30,300 | -15,000 | 0.00% | 102,899 |
| 2025-01-08 | 2025-01-06 | 3.260 | 45,300 | -170,000 | 0.01% | 147,678 |
| 2025-01-07 | 2025-01-03 | 3.258 | 215,300 | +15,000 | 0.03% | 701,447 |
| 2025-01-06 | 2025-01-02 | 3.332 | 200,300 | -6,000 | 0.03% | 667,400 |
| 2025-01-03 | 2024-12-31 | 3.150 | 206,300 | +76,000 | 0.03% | 649,845 |
| 2024-12-23 | 2024-12-19 | 3.202 | 130,300 | +100,000 | 0.02% | 417,221 |
| 2024-12-18 | 2024-12-16 | 3.238 | 30,300 | -80,000 | 0.00% | 98,111 |
| 2024-12-16 | 2024-12-12 | 2.980 | 110,300 | +70,000 | 0.01% | 328,694 |
| 2024-12-12 | 2024-12-10 | 2.994 | 40,300 | +10,000 | 0.01% | 120,658 |
| 2024-12-02 | 2024-11-28 | 3.452 | 30,300 | -5,000 | 0.00% | 104,596 |
| 2024-11-29 | 2024-11-27 | 3.344 | 35,300 | +5,000 | 0.01% | 118,043 |
| 2024-11-18 | 2024-11-14 | 3.470 | 30,300 | -12,000 | 0.00% | 105,141 |
| 2024-11-14 | 2024-11-12 | 3.270 | 42,300 | -50,000 | 0.01% | 138,321 |
| 2024-11-13 | 2024-11-11 | 3.006 | 92,300 | -25,000 | 0.01% | 277,454 |
| 2024-11-12 | 2024-11-08 | 2.976 | 117,300 | +75,000 | 0.01% | 349,085 |
| 2024-11-01 | 2024-10-30 | 3.210 | 42,300 | -15,000 | 0.01% | 135,783 |
| 2024-10-31 | 2024-10-29 | 3.074 | 57,300 | +15,000 | 0.01% | 176,140 |
| 2024-10-22 | 2024-10-18 | 3.104 | 42,300 | -2,000 | 0.01% | 131,299 |
| 2024-10-17 | 2024-10-15 | 3.370 | 44,300 | -28,000 | 0.01% | 149,291 |
| 2024-10-16 | 2024-10-14 | 3.084 | 72,300 | +25,000 | 0.01% | 222,973 |
| 2024-10-14 | 2024-10-09 | 3.128 | 47,300 | -20,000 | 0.01% | 147,954 |
| 2024-10-10 | 2024-10-08 | 3.056 | 67,300 | -168,000 | 0.01% | 205,669 |
| 2024-10-09 | 2024-10-07 | 2.410 | 235,300 | -3,000 | 0.03% | 567,073 |
| 2024-10-08 | 2024-10-04 | 2.582 | 238,300 | -4,000 | 0.02% | 615,291 |
| 2024-10-07 | 2024-10-03 | 2.876 | 242,300 | +23,000 | 0.03% | 696,855 |
| 2024-10-04 | 2024-10-02 | 2.660 | 219,300 | +17,000 | 0.02% | 583,338 |
| 2024-10-03 | 2024-09-30 | 3.216 | 202,300 | +85,000 | 0.03% | 650,597 |
| 2024-10-02 | 2024-09-27 | 3.740 | 117,300 | +5,000 | 0.02% | 438,702 |
| 2024-09-30 | 2024-09-26 | 4.254 | 112,300 | +53,000 | 0.02% | 477,724 |
| 2024-09-27 | 2024-09-25 | 5.010 | 59,300 | +5,000 | 0.02% | 297,093 |
| 2024-09-26 | 2024-09-24 | 5.020 | 54,300 | +19,000 | 0.01% | 272,586 |
| 2024-09-24 | 2024-09-20 | 5.700 | 35,300 | +5,000 | 0.01% | 201,210 |
| 2024-09-23 | 2024-09-19 | 5.830 | 30,300 | +5,000 | 0.01% | 176,649 |
| 2024-09-20 | 2024-09-17 | 6.225 | 25,300 | +10,000 | 0.01% | 157,492 |
| 2024-09-19 | 2024-09-16 | 6.390 | 15,300 | -10,000 | 0.01% | 97,767 |
| 2024-09-17 | 2024-09-13 | 6.455 | 25,300 | +5,000 | 0.01% | 163,312 |
| 2024-09-16 | 2024-09-12 | 6.465 | 20,300 | +5,000 | 0.01% | 131,240 |
| 2024-09-09 | 2024-09-04 | 6.425 | 15,300 | -5,200 | 0.01% | 98,302 |
| 2024-09-04 | 2024-09-02 | 6.420 | 20,500 | +5,000 | 0.01% | 131,610 |
| 2024-09-02 | 2024-08-29 | 6.530 | 15,500 | -5,000 | 0.01% | 101,215 |
| 2024-08-29 | 2024-08-27 | 6.380 | 20,500 | -5,000 | 0.01% | 130,790 |
| 2024-08-28 | 2024-08-26 | 6.400 | 25,500 | +5,000 | 0.01% | 163,200 |
| 2024-08-23 | 2024-08-21 | 6.650 | 20,500 | -5,000 | 0.01% | 136,325 |
| 2024-08-21 | 2024-08-19 | 6.360 | 25,500 | +5,000 | 0.01% | 162,180 |
| 2024-08-20 | 2024-08-16 | 6.570 | 20,500 | +5,000 | 0.01% | 134,685 |
| 2024-08-16 | 2024-08-14 | 6.820 | 15,500 | -5,000 | 0.01% | 105,710 |
| 2024-08-13 | 2024-08-09 | 6.645 | 20,500 | +10,000 | 0.01% | 136,222 |
| 2024-08-07 | 2024-08-05 | 7.060 | 10,500 | -5,000 | 0.01% | 74,130 |
| 2024-08-06 | 2024-08-02 | 6.860 | 15,500 | -5,000 | 0.01% | 106,330 |
| 2024-08-02 | 2024-07-31 | 6.345 | 20,500 | +10,000 | 0.01% | 130,072 |
| 2024-07-26 | 2024-07-24 | 6.505 | 10,500 | -5,000 | 0.01% | 68,302 |
| 2024-07-24 | 2024-07-22 | 6.080 | 15,500 | +5,000 | 0.01% | 94,240 |
| 2024-07-23 | 2024-07-19 | 6.355 | 10,500 | -5,000 | 0.01% | 66,728 |
| 2024-07-18 | 2024-07-16 | 6.060 | 15,500 | -10,000 | 0.01% | 93,930 |
| 2024-07-17 | 2024-07-15 | 5.900 | 25,500 | +5,000 | 0.01% | 150,450 |
| 2024-07-15 | 2024-07-11 | 5.855 | 20,500 | +10,000 | 0.01% | 120,028 |
| 2024-07-10 | 2024-07-08 | 6.290 | 10,500 | -5,000 | 0.01% | 66,045 |
| 2024-07-08 | 2024-07-04 | 6.025 | 15,500 | +5,000 | 0.01% | 93,388 |
| 2024-07-04 | 2024-07-02 | 6.415 | 10,500 | -5,000 | 0.01% | 67,358 |
| 2024-07-02 | 2024-06-27 | 6.240 | 15,500 | -5,000 | 0.01% | 96,720 |
| 2024-06-26 | 2024-06-24 | 5.940 | 20,500 | -15,000 | 0.01% | 121,770 |
| 2024-06-25 | 2024-06-21 | 5.865 | 35,500 | -10,000 | 0.01% | 208,208 |
| 2024-06-21 | 2024-06-19 | 5.485 | 45,500 | +10,000 | 0.02% | 249,568 |
| 2024-06-13 | 2024-06-11 | 5.735 | 35,500 | -9,000 | 0.01% | 203,592 |
| 2024-06-05 | 2024-06-03 | 5.665 | 44,500 | +5,000 | 0.01% | 252,092 |
| 2024-05-31 | 2024-05-29 | 5.730 | 39,500 | -55,000 | 0.01% | 226,335 |
| 2024-05-24 | 2024-05-22 | 5.135 | 94,500 | +45,000 | 0.02% | 485,258 |
| 2024-05-23 | 2024-05-21 | 5.170 | 49,500 | -5,000 | 0.01% | 255,915 |
| 2024-05-22 | 2024-05-20 | 4.812 | 54,500 | -15,000 | 0.01% | 262,254 |
| 2024-05-21 | 2024-05-17 | 4.840 | 69,500 | +20,000 | 0.01% | 336,380 |
| 2024-05-14 | 2024-05-10 | 5.225 | 49,500 | -40,000 | 0.01% | 258,637 |
| 2024-05-09 | 2024-05-07 | 5.340 | 89,500 | -20,000 | 0.02% | 477,930 |
| 2024-05-08 | 2024-05-06 | 5.110 | 109,500 | -25,000 | 0.02% | 559,545 |
| 2024-05-07 | 2024-05-03 | 5.225 | 134,500 | +25,000 | 0.04% | 702,762 |
| 2024-05-06 | 2024-05-02 | 5.510 | 109,500 | +44,000 | 0.03% | 603,345 |
| 2024-05-03 | 2024-04-30 | 6.050 | 65,500 | -18,000 | 0.02% | 396,275 |
| 2024-05-02 | 2024-04-29 | 6.000 | 83,500 | +35,000 | 0.02% | 501,000 |
| 2024-04-30 | 2024-04-26 | 5.975 | 48,500 | +28,000 | 0.01% | 289,788 |
| 2024-04-29 | 2024-04-25 | 6.620 | 20,500 | -10,000 | 0.01% | 135,710 |
| 2024-04-26 | 2024-04-24 | 6.565 | 30,500 | +20,000 | 0.01% | 200,232 |
| 2024-04-24 | 2024-04-22 | 7.575 | 10,500 | +5,000 | 0.01% | 79,538 |
| 2024-04-23 | 2024-04-19 | 7.835 | 5,500 | -5,000 | 0.00% | 43,092 |
| 2024-04-17 | 2024-04-15 | 7.120 | 10,500 | -10,000 | 0.01% | 74,760 |
| 2024-04-15 | 2024-04-11 | 6.760 | 20,500 | -5,000 | 0.01% | 138,580 |
| 2024-04-12 | 2024-04-10 | 6.715 | 25,500 | +5,000 | 0.01% | 171,232 |
| 2024-04-11 | 2024-04-09 | 6.995 | 20,500 | +5,000 | 0.01% | 143,398 |
| 2024-04-09 | 2024-04-05 | 7.125 | 15,500 | -5,000 | 0.01% | 110,438 |
| 2024-04-08 | 2024-04-03 | 7.075 | 20,500 | -5,000 | 0.01% | 145,038 |
| 2024-04-05 | 2024-04-02 | 6.800 | 25,500 | +5,000 | 0.01% | 173,400 |
| 2024-04-03 | 2024-03-28 | 7.035 | 20,500 | +10,000 | 0.01% | 144,218 |
| 2024-04-02 | 2024-03-27 | 7.405 | 10,500 | -15,000 | 0.01% | 77,752 |
| 2024-03-28 | 2024-03-26 | 7.080 | 25,500 | +10,000 | 0.02% | 180,540 |
| 2024-03-26 | 2024-03-22 | 7.130 | 15,500 | -10,000 | 0.01% | 110,515 |
| 2024-03-25 | 2024-03-21 | 6.650 | 25,500 | -15,000 | 0.01% | 169,575 |
| 2024-03-19 | 2024-03-15 | 6.780 | 40,500 | -10,000 | 0.02% | 274,590 |
| 2024-03-18 | 2024-03-14 | 6.595 | 50,500 | -10,000 | 0.02% | 333,048 |
| 2024-03-15 | 2024-03-13 | 6.405 | 60,500 | +35,000 | 0.03% | 387,502 |
| 2024-03-14 | 2024-03-12 | 6.475 | 25,500 | +5,000 | 0.01% | 165,112 |
| 2024-03-13 | 2024-03-11 | 7.145 | 20,500 | +5,000 | 0.01% | 146,472 |
| 2024-03-12 | 2024-03-08 | 7.545 | 15,500 | +5,000 | 0.01% | 116,948 |
| 2024-03-07 | 2024-03-05 | 7.875 | 10,500 | -5,000 | 0.01% | 82,688 |
| 2024-02-23 | 2024-02-21 | 7.785 | 15,500 | +10,000 | 0.01% | 120,668 |
| 2024-02-21 | 2024-02-19 | 8.305 | 5,500 | -5,000 | 0.00% | 45,678 |
| 2024-02-20 | 2024-02-16 | 7.850 | 10,500 | +10,000 | 0.01% | 82,425 |
| 2024-02-15 | 2024-02-09 | 9.055 | 500 | -10,000 | 0.00% | 4,528 |
| 2024-02-14 | 2024-02-07 | 8.700 | 10,500 | +5,000 | 0.01% | 91,350 |
| 2024-02-08 | 2024-02-06 | 8.380 | 5,500 | +5,000 | 0.01% | 46,090 |
| 2024-01-30 | 2024-01-26 | 8.920 | 500 | -5,000 | 0.00% | 4,460 |
| 2024-01-29 | 2024-01-25 | 8.280 | 5,500 | +5,000 | 0.01% | 45,540 |
| 2024-01-26 | 2024-01-24 | 8.410 | 500 | -5,000 | 0.00% | 4,205 |
| 2024-01-25 | 2024-01-23 | 9.220 | 5,500 | +5,000 | 0.01% | 50,710 |
| 2024-01-10 | 2024-01-08 | 7.670 | 500 | -5,000 | 0.00% | 3,835 |
| 2024-01-09 | 2024-01-05 | 7.210 | 5,500 | -5,000 | 0.00% | 39,655 |
| 2024-01-08 | 2024-01-04 | 6.960 | 10,500 | -10,000 | 0.01% | 73,080 |
| 2024-01-03 | 2023-12-29 | 6.565 | 20,500 | +10,000 | 0.01% | 134,582 |
| 2023-12-29 | 2023-12-27 | 7.045 | 10,500 | +5,000 | 0.01% | 73,972 |
| 2023-12-27 | 2023-12-21 | 6.800 | 5,500 | -5,000 | 0.00% | 37,400 |
| 2023-12-19 | 2023-12-15 | 6.570 | 10,500 | +10,000 | 0.01% | 68,985 |
| 2023-11-30 | 2023-11-28 | 5.875 | 500 | -10,000 | 0.00% | 2,938 |
| 2023-11-28 | 2023-11-24 | 5.800 | 10,500 | -55,000 | 0.00% | 60,900 |
| 2023-11-23 | 2023-11-21 | 5.795 | 65,500 | -6,000 | 0.02% | 379,572 |
| 2023-11-22 | 2023-11-20 | 5.665 | 71,500 | +16,000 | 0.03% | 405,048 |
| 2023-11-21 | 2023-11-17 | 5.950 | 55,500 | -5,000 | 0.02% | 330,225 |
| 2023-11-20 | 2023-11-16 | 5.755 | 60,500 | +40,000 | 0.02% | 348,178 |
| 2023-11-17 | 2023-11-15 | 5.550 | 20,500 | +20,000 | 0.01% | 113,775 |
| 2023-11-14 | 2023-11-10 | 6.285 | 500 | -5,000 | 0.00% | 3,142 |
| 2023-11-13 | 2023-11-09 | 5.870 | 5,500 | -5,000 | 0.00% | 32,285 |
| 2023-11-09 | 2023-11-07 | 5.815 | 10,500 | -30,000 | 0.00% | 61,058 |
| 2023-11-08 | 2023-11-06 | 5.680 | 40,500 | +40,000 | 0.01% | 230,040 |
| 2023-11-02 | 2023-10-31 | 6.780 | 500 | -10,000 | 0.00% | 3,390 |
| 2023-10-31 | 2023-10-27 | 6.630 | 10,500 | +10,000 | 0.01% | 69,615 |
| 2023-10-24 | 2023-10-19 | 7.050 | 500 | -5,000 | 0.00% | 3,525 |
| 2023-10-17 | 2023-10-13 | 6.430 | 5,500 | -10,000 | 0.00% | 35,365 |
| 2023-10-16 | 2023-10-12 | 5.990 | 15,500 | +5,000 | 0.01% | 92,845 |
| 2023-10-13 | 2023-10-11 | 6.180 | 10,500 | +5,000 | 0.00% | 64,890 |
| 2023-10-10 | 2023-10-06 | 6.655 | 5,500 | +5,000 | 0.00% | 36,602 |
| 2023-09-27 | 2023-09-25 | 6.485 | 500 | -5,000 | 0.00% | 3,242 |
| 2023-09-26 | 2023-09-22 | 6.130 | 5,500 | +5,000 | 0.00% | 33,715 |
| 2023-09-21 | 2023-09-19 | 6.200 | 500 | -5,000 | 0.00% | 3,100 |
| 2023-09-20 | 2023-09-18 | 6.185 | 5,500 | -15,000 | 0.00% | 34,018 |
| 2023-09-18 | 2023-09-14 | 5.960 | 20,500 | +5,000 | 0.01% | 122,180 |
| 2023-09-13 | 2023-09-11 | 5.905 | 15,500 | -10,000 | 0.01% | 91,528 |
| 2023-09-07 | 2023-09-05 | 5.615 | 25,500 | -95,000 | 0.01% | 143,182 |
| 2023-09-05 | 2023-08-31 | 5.655 | 120,500 | -5,000 | 0.04% | 681,428 |
| 2023-09-04 | 2023-08-30 | 5.610 | 125,500 | +5,000 | 0.05% | 704,055 |
| 2023-08-31 | 2023-08-29 | 5.515 | 120,500 | +5,000 | 0.04% | 664,558 |
| 2023-08-30 | 2023-08-28 | 5.815 | 115,500 | +5,000 | 0.05% | 671,632 |
| 2023-08-28 | 2023-08-24 | 5.730 | 110,500 | +10,000 | 0.04% | 633,165 |
| 2023-08-10 | 2023-08-08 | 5.235 | 100,500 | -5,000 | 0.02% | 526,118 |
| 2023-08-04 | 2023-08-02 | 5.230 | 105,500 | -15,000 | 0.02% | 551,765 |
| 2023-08-03 | 2023-08-01 | 4.890 | 120,500 | +5,000 | 0.02% | 589,245 |
| 2023-07-27 | 2023-07-25 | 5.625 | 115,500 | +5,000 | 0.03% | 649,688 |
| 2023-07-20 | 2023-07-18 | 6.065 | 110,500 | -10,000 | 0.03% | 670,182 |
| 2023-07-19 | 2023-07-14 | 5.800 | 120,500 | +10,000 | 0.03% | 698,900 |
| 2023-07-13 | 2023-07-11 | 6.485 | 110,500 | +5,000 | 0.04% | 716,592 |
| 2023-07-10 | 2023-07-06 | 6.675 | 105,500 | -10,000 | 0.03% | 704,212 |
| 2023-07-06 | 2023-07-04 | 6.265 | 115,500 | +5,000 | 0.04% | 723,608 |
| 2023-07-05 | 2023-07-03 | 6.330 | 110,500 | +5,000 | 0.04% | 699,465 |
| 2023-06-29 | 2023-06-27 | 6.615 | 105,500 | +5,000 | 0.04% | 697,882 |
| 2023-06-26 | 2023-06-21 | 6.675 | 100,500 | -5,000 | 0.04% | 670,838 |
| 2023-06-23 | 2023-06-20 | 6.325 | 105,500 | -5,000 | 0.03% | 667,288 |
| 2023-06-20 | 2023-06-16 | 5.870 | 110,500 | +5,000 | 0.03% | 648,635 |
| 2023-06-19 | 2023-06-15 | 5.960 | 105,500 | -4,800 | 0.03% | 628,780 |
| 2023-06-08 | 2023-06-06 | 7.225 | 110,300 | +100,000 | 0.05% | 796,918 |
| 2023-06-07 | 2023-06-05 | 7.200 | 10,300 | -5,000 | 0.00% | 74,160 |
| 2023-06-06 | 2023-06-02 | 7.265 | 15,300 | +10,000 | 0.01% | 111,154 |
| 2023-06-05 | 2023-06-01 | 8.125 | 5,300 | +5,000 | 0.00% | 43,062 |
| 2023-05-29 | 2023-05-24 | 7.515 | 300 | -5,000 | 0.00% | 2,254 |
| 2023-05-25 | 2023-05-23 | 7.230 | 5,300 | -5,000 | 0.00% | 38,319 |
| 2023-05-24 | 2023-05-22 | 7.020 | 10,300 | +5,000 | 0.00% | 72,306 |
| 2023-05-18 | 2023-05-16 | 6.875 | 5,300 | +5,000 | 0.00% | 36,438 |
| 2023-05-11 | 2023-05-09 | 7.480 | 300 | -20,000 | 0.00% | 2,244 |
| 2023-04-27 | 2023-04-25 | 7.380 | 20,300 | -5,000 | 0.01% | 149,814 |
| 2023-04-26 | 2023-04-24 | 6.925 | 25,300 | -1,000 | 0.01% | 175,202 |
| 2023-03-24 | 2023-03-22 | 6.835 | 26,300 | +5,000 | 0.01% | 179,760 |
| 2023-03-21 | 2023-03-17 | 6.975 | 21,300 | +15,000 | 0.01% | 148,568 |
| 2023-03-16 | 2023-03-14 | 7.780 | 6,300 | +5,000 | 0.00% | 49,014 |
| 2023-03-06 | 2023-03-02 | 6.610 | 1,300 | -5,000 | 0.00% | 8,593 |
| 2023-03-03 | 2023-03-01 | 6.420 | 6,300 | +5,000 | 0.00% | 40,446 |
| 2023-02-17 | 2023-02-15 | 6.310 | 1,300 | -6,000 | 0.00% | 8,203 |
| 2023-02-16 | 2023-02-14 | 6.160 | 7,300 | -6,000 | 0.00% | 44,968 |
| 2023-02-13 | 2023-02-09 | 5.555 | 13,300 | +12,000 | 0.00% | 73,882 |
| 2023-02-09 | 2023-02-07 | 5.710 | 1,300 | -50,000 | 0.00% | 7,423 |
| 2023-02-08 | 2023-02-06 | 5.860 | 51,300 | -22,000 | 0.01% | 300,618 |
| 2023-02-06 | 2023-02-02 | 5.335 | 73,300 | +50,000 | 0.01% | 391,056 |
| 2023-02-02 | 2023-01-31 | 5.690 | 23,300 | +10,000 | 0.00% | 132,577 |
| 2023-01-27 | 2023-01-20 | 5.675 | 13,300 | -50,000 | 0.00% | 75,478 |
| 2023-01-18 | 2023-01-16 | 5.880 | 63,300 | +20,000 | 0.01% | 372,204 |
| 2023-01-17 | 2023-01-13 | 5.740 | 43,300 | -30,000 | 0.01% | 248,542 |
| 2023-01-16 | 2023-01-12 | 5.925 | 73,300 | -20,000 | 0.01% | 434,302 |
| 2023-01-12 | 2023-01-10 | 5.745 | 93,300 | +30,000 | 0.02% | 536,008 |
| 2023-01-11 | 2023-01-09 | 5.720 | 63,300 | -10,000 | 0.01% | 362,076 |
| 2023-01-10 | 2023-01-06 | 6.100 | 73,300 | -48,000 | 0.02% | 447,130 |
| 2023-01-09 | 2023-01-05 | 5.920 | 121,300 | +58,000 | 0.03% | 718,096 |
| 2023-01-06 | 2023-01-04 | 6.115 | 63,300 | +22,000 | 0.01% | 387,080 |
| 2023-01-05 | 2023-01-03 | 6.710 | 41,300 | -10,000 | 0.01% | 277,123 |
| 2023-01-04 | 2022-12-30 | 7.060 | 51,300 | +10,000 | 0.02% | 362,178 |
| 2023-01-03 | 2022-12-29 | 7.160 | 41,300 | -2,000 | 0.01% | 295,708 |
| 2022-12-30 | 2022-12-28 | 6.800 | 43,300 | +4,000 | 0.01% | 294,440 |
| 2022-12-29 | 2022-12-23 | 7.065 | 39,300 | +8,000 | 0.01% | 277,654 |
| 2022-12-23 | 2022-12-21 | 7.535 | 31,300 | -4,000 | 0.01% | 235,846 |
| 2022-12-19 | 2022-12-15 | 7.145 | 35,300 | -14,000 | 0.01% | 252,218 |
| 2022-12-14 | 2022-12-12 | 7.000 | 49,300 | +10,000 | 0.01% | 345,100 |
| 2022-12-12 | 2022-12-08 | 6.765 | 39,300 | +8,000 | 0.01% | 265,864 |
| 2022-12-08 | 2022-12-06 | 7.270 | 31,300 | +30,000 | 0.01% | 227,551 |
| 2022-12-02 | 2022-11-30 | 8.940 | 1,300 | +1,000 | 0.00% | 11,622 |
| 2022-11-18 | 2022-11-16 | 9.190 | 300 | -1,000 | 0.00% | 2,757 |
| 2022-11-14 | 2022-11-10 | 14.030 | 1,300 | +1,000 | 0.00% | 18,239 |
| 2022-11-10 | 2022-11-08 | 12.650 | 300 | -1,000 | 0.00% | 3,795 |
| 2022-11-08 | 2022-11-04 | 13.470 | 1,300 | +1,000 | 0.00% | 17,511 |
| 2022-10-24 | 2022-10-20 | 15.970 | 300 | -10,000 | 0.00% | 4,791 |
| 2022-10-18 | 2022-10-14 | 15.250 | 10,300 | +10,000 | 0.02% | 157,075 |
| 2022-10-12 | 2022-10-10 | 13.630 | 300 | -20,000 | 0.00% | 4,089 |
| 2022-10-07 | 2022-10-05 | 11.680 | 20,300 | +10,000 | 0.04% | 237,104 |
| 2022-10-06 | 2022-10-03 | 13.800 | 10,300 | +10,000 | 0.02% | 142,140 |
| 2022-09-02 | 2022-08-31 | 9.045 | 300 | -3,000 | 0.00% | 2,714 |
| 2022-08-26 | 2022-08-24 | 10.320 | 3,300 | +3,000 | 0.00% | 34,056 |
| 2022-07-04 | 2022-06-29 | 7.225 | 300 | -3,000 | 0.00% | 2,168 |
| 2022-06-30 | 2022-06-28 | 6.780 | 3,300 | -3,000 | 0.00% | 22,374 |
| 2022-06-29 | 2022-06-27 | 6.860 | 6,300 | +2,000 | 0.00% | 43,218 |
| 2022-06-28 | 2022-06-24 | 7.580 | 4,300 | +4,000 | 0.00% | 32,594 |
| 2022-06-24 | 2022-06-22 | 8.595 | 300 | -3,000 | 0.00% | 2,578 |
| 2022-06-23 | 2022-06-21 | 7.930 | 3,300 | -2,000 | 0.00% | 26,169 |
| 2022-06-21 | 2022-06-17 | 8.265 | 5,300 | +5,000 | 0.00% | 43,804 |
| 2022-06-15 | 2022-06-13 | 8.635 | 300 | -7,000 | 0.00% | 2,590 |
| 2022-06-13 | 2022-06-09 | 8.145 | 7,300 | -5,000 | 0.00% | 59,458 |
| 2022-06-10 | 2022-06-08 | 7.910 | 12,300 | +9,000 | 0.01% | 97,293 |
| 2022-06-02 | 2022-05-31 | 9.390 | 3,300 | +3,000 | 0.00% | 30,987 |
| 2022-04-27 | 2022-04-25 | 14.440 | 300 | -4,000 | 0.00% | 4,332 |
| 2022-04-26 | 2022-04-22 | 13.170 | 4,300 | +4,000 | 0.00% | 56,631 |
| 2022-03-21 | 2022-03-17 | 10.890 | 300 | -2,000 | 0.00% | 3,267 |
| 2022-03-18 | 2022-03-16 | 13.070 | 2,300 | +2,000 | 0.01% | 30,061 |
| 2022-03-17 | 2022-03-15 | 22.960 | 300 | -9,700 | 0.00% | 6,888 |
| 2022-03-15 | 2022-03-11 | 16.130 | 10,000 | -10,000 | 0.04% | 161,300 |
| 2022-03-11 | 2022-03-09 | 15.180 | 20,000 | +20,000 | 0.06% | 303,600 |
| 2022-03-04 | 2022-03-02 | 11.780 | 0 | -10,000 | ||
| 2022-02-04 | 2022-01-27 | 10.550 | 10,000 | +10,000 | 0.02% | 105,500 |
| 2022-01-27 | 2022-01-25 | 9.980 | 0 | -10,000 | ||
| 2022-01-24 | 2022-01-20 | 8.900 | 10,000 | +10,000 | 0.02% | 89,000 |
| 2022-01-20 | 2022-01-18 | 9.595 | 0 | -5,000 | ||
| 2022-01-18 | 2022-01-14 | 9.350 | 5,000 | -5,000 | 0.01% | 46,750 |
| 2022-01-14 | 2022-01-12 | 8.995 | 10,000 | +5,000 | 0.02% | 89,950 |
| 2022-01-11 | 2022-01-07 | 10.450 | 5,000 | +5,000 | 0.01% | 52,250 |
| 2022-01-07 | 2022-01-05 | 11.150 | 0 | -5,000 | ||
| 2022-01-04 | 2021-12-31 | 9.815 | 5,000 | +5,000 | 0.01% | 49,075 |
| 2021-12-17 | 2021-12-15 | 9.585 | 0 | -5,000 | ||
| 2021-12-09 | 2021-12-07 | 9.055 | 5,000 | +5,000 | 0.01% | 45,275 |
| 2021-12-08 | 2021-12-06 | 9.940 | 0 | -5,000 | ||
| 2021-12-02 | 2021-11-30 | 9.005 | 5,000 | -5,000 | 0.01% | 45,025 |
| 2021-11-12 | 2021-11-10 | 8.190 | 10,000 | +5,000 | 0.01% | 81,900 |
| 2021-10-11 | 2021-10-07 | 8.900 | 5,000 | +5,000 | 0.01% | 44,500 |
| 2021-10-08 | 2021-10-06 | 9.910 | 0 | -5,000 | ||
| 2021-10-07 | 2021-10-05 | 9.605 | 5,000 | +5,000 | 0.01% | 48,025 |
| 2021-10-05 | 2021-09-30 | 9.300 | 0 | -5,000 | ||
| 2021-09-30 | 2021-09-28 | 8.860 | 5,000 | +5,000 | 0.01% | 44,300 |
| 2021-08-02 | 2021-07-29 | 7.745 | 0 | -1,000 | ||
| 2021-07-29 | 2021-07-27 | 9.825 | 1,000 | +1,000 | 0.00% | 9,825 |
| 2021-03-16 | 2021-03-12 | 6.150 | 0 | -20,000 | ||
| 2021-03-15 | 2021-03-11 | 5.880 | 20,000 | +20,000 | 0.03% | 117,600 |
| 2020-12-14 | 2020-12-10 | 8.000 | 0 |
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