History of CCASS shareholding
Participant: TAI SHING STOCK INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.172 | 1,392,000 | +0 | 0.02% | 1,631,424 |
| 2025-10-13 | 2025-10-09 | 1.100 | 1,392,000 | +0 | 0.02% | 1,531,200 |
| 2025-10-10 | 2025-10-08 | 1.084 | 1,392,000 | -120,000 | 0.02% | 1,508,928 |
| 2025-10-09 | 2025-10-06 | 1.072 | 1,512,000 | +50,000 | 0.02% | 1,620,864 |
| 2025-10-08 | 2025-10-03 | 1.048 | 1,462,000 | +24,000 | 0.02% | 1,532,176 |
| 2025-10-06 | 2025-10-02 | 1.028 | 1,438,000 | +145,000 | 0.02% | 1,478,264 |
| 2025-10-03 | 2025-09-30 | 1.104 | 1,293,000 | +150,000 | 0.02% | 1,427,472 |
| 2025-10-02 | 2025-09-29 | 1.156 | 1,143,000 | +60,000 | 0.02% | 1,321,308 |
| 2025-09-30 | 2025-09-26 | 1.210 | 1,083,000 | -50,000 | 0.02% | 1,310,430 |
| 2025-09-29 | 2025-09-25 | 1.144 | 1,133,000 | +73,000 | 0.02% | 1,296,152 |
| 2025-09-25 | 2025-09-23 | 1.220 | 1,060,000 | -23,000 | 0.02% | 1,293,200 |
| 2025-09-24 | 2025-09-22 | 1.188 | 1,083,000 | -100,000 | 0.02% | 1,286,604 |
| 2025-09-22 | 2025-09-18 | 1.184 | 1,183,000 | +70,000 | 0.02% | 1,400,672 |
| 2025-09-19 | 2025-09-17 | 1.162 | 1,113,000 | +158,000 | 0.02% | 1,293,306 |
| 2025-09-17 | 2025-09-15 | 1.280 | 955,000 | +20,000 | 0.02% | 1,222,400 |
| 2025-09-16 | 2025-09-12 | 1.308 | 935,000 | +40,000 | 0.02% | 1,222,980 |
| 2025-09-12 | 2025-09-10 | 1.346 | 895,000 | +85,000 | 0.02% | 1,204,670 |
| 2025-09-11 | 2025-09-09 | 1.386 | 810,000 | +110,000 | 0.02% | 1,122,660 |
| 2025-09-08 | 2025-09-04 | 1.508 | 700,000 | -50,000 | 0.02% | 1,055,600 |
| 2025-09-05 | 2025-09-03 | 1.458 | 750,000 | -40,000 | 0.02% | 1,093,500 |
| 2025-09-04 | 2025-09-02 | 1.436 | 790,000 | -40,000 | 0.02% | 1,134,440 |
| 2025-09-03 | 2025-09-01 | 1.402 | 830,000 | +100,000 | 0.02% | 1,163,660 |
| 2025-09-01 | 2025-08-28 | 1.476 | 730,000 | -110,000 | 0.02% | 1,077,480 |
| 2025-08-29 | 2025-08-27 | 1.454 | 840,000 | -40,000 | 0.02% | 1,221,360 |
| 2025-08-28 | 2025-08-26 | 1.416 | 880,000 | +10,000 | 0.02% | 1,246,080 |
| 2025-08-27 | 2025-08-25 | 1.392 | 870,000 | +145,000 | 0.02% | 1,211,040 |
| 2025-08-26 | 2025-08-22 | 1.492 | 725,000 | +30,000 | 0.02% | 1,081,700 |
| 2025-08-22 | 2025-08-20 | 1.546 | 695,000 | -395,000 | 0.02% | 1,074,470 |
| 2025-08-15 | 2025-08-13 | 1.506 | 1,090,000 | +40,000 | 0.03% | 1,641,540 |
| 2025-08-08 | 2025-08-06 | 1.566 | 1,050,000 | +20,000 | 0.03% | 1,644,300 |
| 2025-08-05 | 2025-08-01 | 1.648 | 1,030,000 | -80,000 | 0.03% | 1,697,440 |
| 2025-08-04 | 2025-07-31 | 1.608 | 1,110,000 | -40,000 | 0.03% | 1,784,880 |
| 2025-08-01 | 2025-07-30 | 1.586 | 1,150,000 | -87,000 | 0.03% | 1,823,900 |
| 2025-07-31 | 2025-07-29 | 1.508 | 1,237,000 | -50,000 | 0.03% | 1,865,396 |
| 2025-07-30 | 2025-07-28 | 1.494 | 1,287,000 | -50,000 | 0.03% | 1,922,778 |
| 2025-07-29 | 2025-07-25 | 1.494 | 1,337,000 | +60,000 | 0.03% | 1,997,478 |
| 2025-07-28 | 2025-07-24 | 1.460 | 1,277,000 | +25,000 | 0.03% | 1,864,420 |
| 2025-07-25 | 2025-07-23 | 1.458 | 1,252,000 | +45,000 | 0.03% | 1,825,416 |
| 2025-07-24 | 2025-07-22 | 1.536 | 1,207,000 | +30,000 | 0.03% | 1,853,952 |
| 2025-07-23 | 2025-07-21 | 1.548 | 1,177,000 | +20,000 | 0.03% | 1,821,996 |
| 2025-07-22 | 2025-07-18 | 1.570 | 1,157,000 | +10,000 | 0.03% | 1,816,490 |
| 2025-07-18 | 2025-07-16 | 1.642 | 1,147,000 | +90,000 | 0.03% | 1,883,374 |
| 2025-07-17 | 2025-07-15 | 1.640 | 1,057,000 | +60,000 | 0.03% | 1,733,480 |
| 2025-07-16 | 2025-07-14 | 1.730 | 997,000 | -20,000 | 0.04% | 1,724,810 |
| 2025-07-15 | 2025-07-11 | 1.752 | 1,017,000 | +100,000 | 0.04% | 1,781,784 |
| 2025-07-14 | 2025-07-10 | 1.772 | 917,000 | -60,000 | 0.03% | 1,624,924 |
| 2025-07-11 | 2025-07-09 | 1.768 | 977,000 | +20,000 | 0.03% | 1,727,336 |
| 2025-07-10 | 2025-07-08 | 1.706 | 957,000 | +60,000 | 0.03% | 1,632,642 |
| 2025-07-08 | 2025-07-04 | 1.780 | 897,000 | -30,000 | 0.03% | 1,596,660 |
| 2025-07-07 | 2025-07-03 | 1.770 | 927,000 | -70,000 | 0.03% | 1,640,790 |
| 2025-07-03 | 2025-06-30 | 1.724 | 997,000 | +4,000 | 0.03% | 1,718,828 |
| 2025-06-30 | 2025-06-26 | 1.700 | 993,000 | +10,000 | 0.03% | 1,688,100 |
| 2025-06-27 | 2025-06-25 | 1.688 | 983,000 | +240,000 | 0.03% | 1,659,304 |
| 2025-06-26 | 2025-06-24 | 1.732 | 743,000 | +60,000 | 0.03% | 1,286,876 |
| 2025-06-25 | 2025-06-23 | 1.810 | 683,000 | +47,000 | 0.03% | 1,236,230 |
| 2025-06-24 | 2025-06-20 | 1.854 | 636,000 | -5,000 | 0.02% | 1,179,144 |
| 2025-06-23 | 2025-06-19 | 1.884 | 641,000 | -100,000 | 0.02% | 1,207,644 |
| 2025-06-20 | 2025-06-18 | 1.796 | 741,000 | -30,000 | 0.03% | 1,330,836 |
| 2025-06-18 | 2025-06-16 | 1.734 | 771,000 | +40,000 | 0.03% | 1,336,914 |
| 2025-06-17 | 2025-06-13 | 1.782 | 731,000 | -80,000 | 0.02% | 1,302,642 |
| 2025-06-16 | 2025-06-12 | 1.720 | 811,000 | -60,000 | 0.03% | 1,394,920 |
| 2025-06-13 | 2025-06-11 | 1.650 | 871,000 | +10,000 | 0.03% | 1,437,150 |
| 2025-06-12 | 2025-06-10 | 1.688 | 861,000 | -20,000 | 0.03% | 1,453,368 |
| 2025-06-11 | 2025-06-09 | 1.668 | 881,000 | +180,000 | 0.03% | 1,469,508 |
| 2025-06-10 | 2025-06-06 | 1.772 | 701,000 | -80,000 | 0.02% | 1,242,172 |
| 2025-06-09 | 2025-06-05 | 1.746 | 781,000 | +60,000 | 0.03% | 1,363,626 |
| 2025-06-05 | 2025-06-03 | 1.832 | 721,000 | +40,000 | 0.03% | 1,320,872 |
| 2025-06-04 | 2025-06-02 | 1.876 | 681,000 | -60,000 | 0.02% | 1,277,556 |
| 2025-06-03 | 2025-05-30 | 1.846 | 741,000 | -10,000 | 0.03% | 1,367,886 |
| 2025-05-30 | 2025-05-28 | 1.856 | 751,000 | +20,000 | 0.03% | 1,393,856 |
| 2025-05-29 | 2025-05-27 | 1.844 | 731,000 | +200,000 | 0.02% | 1,347,964 |
| 2025-05-28 | 2025-05-26 | 1.868 | 531,000 | -32,000 | 0.02% | 991,908 |
| 2025-05-27 | 2025-05-23 | 1.808 | 563,000 | -6,000 | 0.02% | 1,017,904 |
| 2025-05-26 | 2025-05-22 | 1.802 | 569,000 | +10,000 | 0.02% | 1,025,338 |
| 2025-05-23 | 2025-05-21 | 1.742 | 559,000 | +10,000 | 0.02% | 973,778 |
| 2025-05-21 | 2025-05-19 | 1.804 | 549,000 | +30,000 | 0.02% | 990,396 |
| 2025-05-15 | 2025-05-13 | 1.792 | 519,000 | +100,000 | 0.02% | 930,048 |
| 2025-05-09 | 2025-05-07 | 1.864 | 419,000 | -20,000 | 0.01% | 781,016 |
| 2025-05-07 | 2025-05-02 | 1.824 | 439,000 | +54,000 | 0.02% | 800,736 |
| 2025-05-06 | 2025-04-30 | 1.950 | 385,000 | +13,000 | 0.01% | 750,750 |
| 2025-05-02 | 2025-04-29 | 1.998 | 372,000 | +12,000 | 0.01% | 743,256 |
| 2025-04-29 | 2025-04-25 | 2.032 | 360,000 | +54,000 | 0.01% | 731,520 |
| 2025-04-28 | 2025-04-24 | 2.046 | 306,000 | -27,000 | 0.01% | 626,076 |
| 2025-04-25 | 2025-04-23 | 1.984 | 333,000 | +102,000 | 0.01% | 660,672 |
| 2025-04-24 | 2025-04-22 | 2.110 | 231,000 | -200,000 | 0.01% | 487,410 |
| 2025-04-23 | 2025-04-17 | 2.130 | 431,000 | +6,000 | 0.02% | 918,030 |
| 2025-04-22 | 2025-04-16 | 2.210 | 425,000 | -83,000 | 0.02% | 939,250 |
| 2025-04-17 | 2025-04-15 | 2.054 | 508,000 | -10,000 | 0.02% | 1,043,432 |
| 2025-04-16 | 2025-04-14 | 2.020 | 518,000 | +1,000 | 0.02% | 1,046,360 |
| 2025-04-15 | 2025-04-11 | 2.126 | 517,000 | +100,000 | 0.02% | 1,099,142 |
| 2025-04-14 | 2025-04-10 | 2.204 | 417,000 | +60,000 | 0.02% | 919,068 |
| 2025-04-11 | 2025-04-09 | 2.320 | 357,000 | -50,000 | 0.01% | 828,240 |
| 2025-04-10 | 2025-04-08 | 2.482 | 407,000 | -2,000 | 0.02% | 1,010,174 |
| 2025-04-09 | 2025-04-07 | 2.690 | 409,000 | -121,000 | 0.02% | 1,100,210 |
| 2025-04-08 | 2025-04-03 | 1.994 | 530,000 | -335,000 | 0.02% | 1,056,820 |
| 2025-04-03 | 2025-04-01 | 1.934 | 865,000 | +300,000 | 0.03% | 1,672,910 |
| 2025-04-02 | 2025-03-31 | 1.934 | 565,000 | -35,000 | 0.02% | 1,092,710 |
| 2025-04-01 | 2025-03-28 | 1.862 | 600,000 | -37,000 | 0.02% | 1,117,200 |
| 2025-03-28 | 2025-03-26 | 1.820 | 637,000 | -60,000 | 0.02% | 1,159,340 |
| 2025-03-27 | 2025-03-25 | 1.852 | 697,000 | -95,000 | 0.02% | 1,290,844 |
| 2025-03-25 | 2025-03-21 | 1.790 | 792,000 | -170,000 | 0.02% | 1,417,680 |
| 2025-03-24 | 2025-03-20 | 1.674 | 962,000 | -58,000 | 0.02% | 1,610,388 |
| 2025-03-21 | 2025-03-19 | 1.568 | 1,020,000 | -5,000 | 0.02% | 1,599,360 |
| 2025-03-20 | 2025-03-18 | 1.536 | 1,025,000 | +185,000 | 0.03% | 1,574,400 |
| 2025-03-19 | 2025-03-17 | 1.662 | 840,000 | +20,000 | 0.02% | 1,396,080 |
| 2025-03-18 | 2025-03-14 | 1.660 | 820,000 | +105,000 | 0.02% | 1,361,200 |
| 2025-03-17 | 2025-03-13 | 1.742 | 715,000 | -100,000 | 0.02% | 1,245,530 |
| 2025-03-14 | 2025-03-12 | 1.684 | 815,000 | -65,000 | 0.02% | 1,372,460 |
| 2025-03-12 | 2025-03-10 | 1.668 | 880,000 | -89,000 | 0.02% | 1,467,840 |
| 2025-03-11 | 2025-03-07 | 1.592 | 969,000 | +15,000 | 0.02% | 1,542,648 |
| 2025-03-10 | 2025-03-06 | 1.578 | 954,000 | +211,000 | 0.02% | 1,505,412 |
| 2025-03-07 | 2025-03-05 | 1.758 | 743,000 | +60,000 | 0.02% | 1,306,194 |
| 2025-03-05 | 2025-03-03 | 1.920 | 683,000 | -30,000 | 0.02% | 1,311,360 |
| 2025-03-04 | 2025-02-28 | 1.898 | 713,000 | -114,500 | 0.02% | 1,353,274 |
| 2025-03-03 | 2025-02-27 | 1.712 | 827,500 | -5,000 | 0.02% | 1,416,680 |
| 2025-02-28 | 2025-02-26 | 1.670 | 832,500 | +45,000 | 0.02% | 1,390,275 |
| 2025-02-27 | 2025-02-25 | 1.840 | 787,500 | -25,000 | 0.02% | 1,449,000 |
| 2025-02-26 | 2025-02-24 | 1.776 | 812,500 | -20,000 | 0.02% | 1,443,000 |
| 2025-02-25 | 2025-02-21 | 1.738 | 832,500 | +114,500 | 0.03% | 1,446,885 |
| 2025-02-24 | 2025-02-20 | 1.998 | 718,000 | -5,000 | 0.03% | 1,434,564 |
| 2025-02-20 | 2025-02-18 | 1.908 | 723,000 | +45,000 | 0.03% | 1,379,484 |
| 2025-02-19 | 2025-02-17 | 2.006 | 678,000 | +200,000 | 0.03% | 1,360,068 |
| 2025-02-18 | 2025-02-14 | 1.984 | 478,000 | +110,000 | 0.02% | 948,352 |
| 2025-02-17 | 2025-02-13 | 2.244 | 368,000 | +53,000 | 0.02% | 825,792 |
| 2025-02-14 | 2025-02-12 | 2.194 | 315,000 | +69,500 | 0.02% | 691,110 |
| 2025-02-13 | 2025-02-11 | 2.324 | 245,500 | -60,000 | 0.01% | 570,542 |
| 2025-02-12 | 2025-02-10 | 2.204 | 305,500 | +90,000 | 0.02% | 673,322 |
| 2025-02-11 | 2025-02-07 | 2.322 | 215,500 | +62,000 | 0.01% | 500,391 |
| 2025-02-10 | 2025-02-06 | 2.420 | 153,500 | -5,000 | 0.01% | 371,470 |
| 2025-02-06 | 2025-02-04 | 2.496 | 158,500 | +46,500 | 0.01% | 395,616 |
| 2025-02-05 | 2025-02-03 | 2.784 | 112,000 | +10,000 | 0.01% | 311,808 |
| 2025-02-03 | 2025-01-24 | 2.880 | 102,000 | +4,500 | 0.01% | 293,760 |
| 2025-01-27 | 2025-01-23 | 3.058 | 97,500 | +27,500 | 0.01% | 298,155 |
| 2025-01-23 | 2025-01-21 | 2.842 | 70,000 | +37,500 | 0.01% | 198,940 |
| 2025-01-22 | 2025-01-20 | 2.974 | 32,500 | +6,500 | 0.00% | 96,655 |
| 2025-01-21 | 2025-01-17 | 3.134 | 26,000 | +6,000 | 0.00% | 81,484 |
| 2025-01-15 | 2025-01-13 | 3.540 | 20,000 | -20,000 | 0.00% | 70,800 |
| 2025-01-14 | 2025-01-10 | 3.460 | 40,000 | -5,000 | 0.01% | 138,400 |
| 2025-01-06 | 2025-01-02 | 3.332 | 45,000 | -10,000 | 0.01% | 149,940 |
| 2025-01-03 | 2024-12-31 | 3.150 | 55,000 | -30,000 | 0.01% | 173,250 |
| 2024-12-23 | 2024-12-19 | 3.202 | 85,000 | +40,000 | 0.01% | 272,170 |
| 2024-12-17 | 2024-12-13 | 3.160 | 45,000 | -45,500 | 0.01% | 142,200 |
| 2024-12-16 | 2024-12-12 | 2.980 | 90,500 | +10,000 | 0.01% | 269,690 |
| 2024-12-12 | 2024-12-10 | 2.994 | 80,500 | -8,000 | 0.01% | 241,017 |
| 2024-12-11 | 2024-12-09 | 2.924 | 88,500 | +7,000 | 0.01% | 258,774 |
| 2024-12-10 | 2024-12-06 | 3.214 | 81,500 | +5,000 | 0.01% | 261,941 |
| 2024-12-09 | 2024-12-05 | 3.360 | 76,500 | +1,500 | 0.01% | 257,040 |
| 2024-12-05 | 2024-12-03 | 3.290 | 75,000 | +20,000 | 0.01% | 246,750 |
| 2024-12-04 | 2024-12-02 | 3.310 | 55,000 | +30,000 | 0.01% | 182,050 |
| 2024-12-02 | 2024-11-28 | 3.452 | 25,000 | -60,000 | 0.00% | 86,300 |
| 2024-11-27 | 2024-11-25 | 3.596 | 85,000 | -30,000 | 0.01% | 305,660 |
| 2024-11-19 | 2024-11-15 | 3.450 | 115,000 | +5,000 | 0.02% | 396,750 |
| 2024-11-15 | 2024-11-13 | 3.252 | 110,000 | -10,000 | 0.02% | 357,720 |
| 2024-11-14 | 2024-11-12 | 3.270 | 120,000 | -19,800 | 0.02% | 392,400 |
| 2024-11-13 | 2024-11-11 | 3.006 | 139,800 | -32,000 | 0.02% | 420,239 |
| 2024-11-12 | 2024-11-08 | 2.976 | 171,800 | +30,000 | 0.02% | 511,277 |
| 2024-11-11 | 2024-11-07 | 2.978 | 141,800 | +4,500 | 0.02% | 422,280 |
| 2024-11-08 | 2024-11-06 | 3.118 | 137,300 | +13,500 | 0.02% | 428,101 |
| 2024-11-05 | 2024-11-01 | 3.254 | 123,800 | -10,000 | 0.02% | 402,845 |
| 2024-11-01 | 2024-10-30 | 3.210 | 133,800 | -7,000 | 0.02% | 429,498 |
| 2024-10-31 | 2024-10-29 | 3.074 | 140,800 | +9,500 | 0.02% | 432,819 |
| 2024-10-29 | 2024-10-25 | 3.178 | 131,300 | -8,000 | 0.02% | 417,271 |
| 2024-10-28 | 2024-10-24 | 3.260 | 139,300 | -4,000 | 0.02% | 454,118 |
| 2024-10-25 | 2024-10-23 | 3.098 | 143,300 | -7,500 | 0.02% | 443,943 |
| 2024-10-24 | 2024-10-22 | 3.222 | 150,800 | +5,500 | 0.02% | 485,878 |
| 2024-10-22 | 2024-10-18 | 3.104 | 145,300 | +6,000 | 0.02% | 451,011 |
| 2024-10-21 | 2024-10-17 | 3.528 | 139,300 | -2,500 | 0.02% | 491,450 |
| 2024-10-18 | 2024-10-16 | 3.430 | 141,800 | -12,000 | 0.02% | 486,374 |
| 2024-10-17 | 2024-10-15 | 3.370 | 153,800 | -19,500 | 0.02% | 518,306 |
| 2024-10-16 | 2024-10-14 | 3.084 | 173,300 | -14,500 | 0.02% | 534,457 |
| 2024-10-15 | 2024-10-10 | 2.996 | 187,800 | -1,000 | 0.02% | 562,649 |
| 2024-10-14 | 2024-10-09 | 3.128 | 188,800 | -44,600 | 0.02% | 590,566 |
| 2024-10-10 | 2024-10-08 | 3.056 | 233,400 | -39,000 | 0.03% | 713,270 |
| 2024-10-08 | 2024-10-04 | 2.582 | 272,400 | +22,500 | 0.03% | 703,337 |
| 2024-10-07 | 2024-10-03 | 2.876 | 249,900 | -9,400 | 0.03% | 718,712 |
| 2024-10-04 | 2024-10-02 | 2.660 | 259,300 | +53,000 | 0.03% | 689,738 |
| 2024-10-03 | 2024-09-30 | 3.216 | 206,300 | +37,800 | 0.03% | 663,461 |
| 2024-10-02 | 2024-09-27 | 3.740 | 168,500 | +39,500 | 0.03% | 630,190 |
| 2024-09-30 | 2024-09-26 | 4.254 | 129,000 | +96,000 | 0.02% | 548,766 |
| 2024-09-27 | 2024-09-25 | 5.010 | 33,000 | -10,000 | 0.01% | 165,330 |
| 2024-09-26 | 2024-09-24 | 5.020 | 43,000 | +40,500 | 0.01% | 215,860 |
| 2024-09-24 | 2024-09-20 | 5.700 | 2,500 | +2,500 | 0.00% | 14,250 |
| 2024-09-11 | 2024-09-09 | 6.605 | 0 | -10,000 | ||
| 2024-09-04 | 2024-09-02 | 6.420 | 10,000 | +10,000 | 0.01% | 64,200 |
| 2024-08-30 | 2024-08-28 | 6.590 | 0 | -15,000 | ||
| 2024-08-20 | 2024-08-16 | 6.570 | 15,000 | +15,000 | 0.01% | 98,550 |
| 2024-08-16 | 2024-08-14 | 6.820 | 0 | -15,000 | ||
| 2024-08-09 | 2024-08-07 | 6.895 | 15,000 | +15,000 | 0.01% | 103,425 |
| 2024-07-29 | 2024-07-25 | 6.730 | 0 | -10,000 | ||
| 2024-07-25 | 2024-07-23 | 6.310 | 10,000 | -15,000 | 0.01% | 63,100 |
| 2024-07-24 | 2024-07-22 | 6.080 | 25,000 | +15,000 | 0.01% | 152,000 |
| 2024-07-23 | 2024-07-19 | 6.355 | 10,000 | -40,000 | 0.01% | 63,550 |
| 2024-07-02 | 2024-06-27 | 6.240 | 50,000 | -20,000 | 0.02% | 312,000 |
| 2024-06-26 | 2024-06-24 | 5.940 | 70,000 | -20,000 | 0.03% | 415,800 |
| 2024-06-14 | 2024-06-12 | 5.930 | 90,000 | -1,000 | 0.03% | 533,700 |
| 2024-06-12 | 2024-06-07 | 5.725 | 91,000 | -15,000 | 0.03% | 520,975 |
| 2024-05-29 | 2024-05-27 | 5.440 | 106,000 | -10,000 | 0.03% | 576,640 |
| 2024-05-28 | 2024-05-24 | 5.650 | 116,000 | -11,500 | 0.03% | 655,400 |
| 2024-05-23 | 2024-05-21 | 5.170 | 127,500 | -20,000 | 0.03% | 659,175 |
| 2024-05-17 | 2024-05-14 | 5.050 | 147,500 | +10,000 | 0.03% | 744,875 |
| 2024-05-10 | 2024-05-08 | 5.475 | 137,500 | -3,500 | 0.03% | 752,812 |
| 2024-05-09 | 2024-05-07 | 5.340 | 141,000 | -4,500 | 0.03% | 752,940 |
| 2024-05-08 | 2024-05-06 | 5.110 | 145,500 | +8,000 | 0.03% | 743,505 |
| 2024-05-07 | 2024-05-03 | 5.225 | 137,500 | +10,000 | 0.04% | 718,438 |
| 2024-05-06 | 2024-05-02 | 5.510 | 127,500 | +20,500 | 0.03% | 702,525 |
| 2024-04-30 | 2024-04-26 | 5.975 | 107,000 | +16,000 | 0.03% | 639,325 |
| 2024-04-26 | 2024-04-24 | 6.565 | 91,000 | +51,000 | 0.04% | 597,415 |
| 2024-04-24 | 2024-04-22 | 7.575 | 40,000 | +20,000 | 0.03% | 303,000 |
| 2024-04-22 | 2024-04-18 | 7.465 | 20,000 | +10,000 | 0.01% | 149,300 |
| 2024-04-19 | 2024-04-17 | 7.530 | 10,000 | +10,000 | 0.01% | 75,300 |
| 2024-04-18 | 2024-04-16 | 7.570 | 0 | -20,000 | ||
| 2024-04-17 | 2024-04-15 | 7.120 | 20,000 | +10,000 | 0.01% | 142,400 |
| 2024-04-16 | 2024-04-12 | 6.995 | 10,000 | -10,000 | 0.01% | 69,950 |
| 2024-04-12 | 2024-04-10 | 6.715 | 20,000 | +10,000 | 0.01% | 134,300 |
| 2024-04-09 | 2024-04-05 | 7.125 | 10,000 | +10,000 | 0.01% | 71,250 |
| 2024-04-02 | 2024-03-27 | 7.405 | 0 | -10,000 | ||
| 2024-03-28 | 2024-03-26 | 7.080 | 10,000 | +10,000 | 0.01% | 70,800 |
| 2024-03-26 | 2024-03-22 | 7.130 | 0 | -20,000 | ||
| 2024-03-25 | 2024-03-21 | 6.650 | 20,000 | +10,000 | 0.01% | 133,000 |
| 2024-03-22 | 2024-03-20 | 6.775 | 10,000 | +10,000 | 0.01% | 67,750 |
| 2024-03-18 | 2024-03-14 | 6.595 | 0 | -10,000 | ||
| 2024-03-14 | 2024-03-12 | 6.475 | 10,000 | +10,000 | 0.01% | 64,750 |
| 2024-03-01 | 2024-02-28 | 7.425 | 0 | -10,000 | ||
| 2024-02-23 | 2024-02-21 | 7.785 | 10,000 | +10,000 | 0.01% | 77,850 |
| 2024-02-21 | 2024-02-19 | 8.305 | 0 | -10,000 | ||
| 2024-02-20 | 2024-02-16 | 7.850 | 10,000 | +10,000 | 0.01% | 78,500 |
| 2023-11-20 | 2023-11-16 | 5.755 | 0 | -48,500 | ||
| 2023-11-17 | 2023-11-15 | 5.550 | 48,500 | +48,500 | 0.02% | 269,175 |
| 2023-11-16 | 2023-11-14 | 6.070 | 0 | -5,000 | ||
| 2023-11-15 | 2023-11-13 | 5.990 | 5,000 | +5,000 | 0.00% | 29,950 |
| 2023-11-14 | 2023-11-10 | 6.285 | 0 | -15,000 | ||
| 2023-11-10 | 2023-11-08 | 5.900 | 15,000 | -13,000 | 0.01% | 88,500 |
| 2023-11-09 | 2023-11-07 | 5.815 | 28,000 | -9,000 | 0.01% | 162,820 |
| 2023-11-08 | 2023-11-06 | 5.680 | 37,000 | +37,000 | 0.01% | 210,160 |
| 2023-11-02 | 2023-10-31 | 6.780 | 0 | -20,000 | ||
| 2023-10-31 | 2023-10-27 | 6.630 | 20,000 | +20,000 | 0.01% | 132,600 |
| 2023-10-20 | 2023-10-18 | 6.755 | 0 | -5,000 | ||
| 2023-10-17 | 2023-10-13 | 6.430 | 5,000 | -15,000 | 0.00% | 32,150 |
| 2023-10-13 | 2023-10-11 | 6.180 | 20,000 | +15,000 | 0.01% | 123,600 |
| 2023-10-05 | 2023-10-03 | 6.685 | 5,000 | -20,000 | 0.00% | 33,425 |
| 2023-10-04 | 2023-09-29 | 6.330 | 25,000 | +20,000 | 0.01% | 158,250 |
| 2023-10-03 | 2023-09-28 | 6.830 | 5,000 | -10,000 | 0.00% | 34,150 |
| 2023-09-29 | 2023-09-27 | 6.650 | 15,000 | +10,000 | 0.01% | 99,750 |
| 2023-09-04 | 2023-08-30 | 5.610 | 5,000 | -45,000 | 0.00% | 28,050 |
| 2023-08-31 | 2023-08-29 | 5.515 | 50,000 | +45,000 | 0.02% | 275,750 |
| 2023-08-29 | 2023-08-25 | 6.010 | 5,000 | -30,000 | 0.00% | 30,050 |
| 2023-08-28 | 2023-08-24 | 5.730 | 35,000 | +30,000 | 0.01% | 200,550 |
| 2023-08-25 | 2023-08-23 | 6.185 | 5,000 | -10,000 | 0.00% | 30,925 |
| 2023-08-24 | 2023-08-22 | 6.195 | 15,000 | +10,000 | 0.01% | 92,925 |
| 2023-08-23 | 2023-08-21 | 6.480 | 5,000 | -5,000 | 0.00% | 32,400 |
| 2023-08-22 | 2023-08-18 | 6.220 | 10,000 | -20,000 | 0.00% | 62,200 |
| 2023-08-18 | 2023-08-16 | 5.885 | 30,000 | -21,000 | 0.01% | 176,550 |
| 2023-08-17 | 2023-08-15 | 5.715 | 51,000 | -10,000 | 0.01% | 291,465 |
| 2023-08-16 | 2023-08-14 | 5.650 | 61,000 | -1,500 | 0.02% | 344,650 |
| 2023-08-15 | 2023-08-11 | 5.490 | 62,500 | -15,000 | 0.02% | 343,125 |
| 2023-08-07 | 2023-08-03 | 5.175 | 77,500 | -10,000 | 0.02% | 401,062 |
| 2023-08-03 | 2023-08-01 | 4.890 | 87,500 | -15,000 | 0.02% | 427,875 |
| 2023-08-02 | 2023-07-31 | 4.886 | 102,500 | +15,000 | 0.02% | 500,815 |
| 2023-08-01 | 2023-07-28 | 5.040 | 87,500 | +15,000 | 0.02% | 441,000 |
| 2023-07-31 | 2023-07-27 | 5.350 | 72,500 | +10,000 | 0.01% | 387,875 |
| 2023-07-28 | 2023-07-26 | 5.695 | 62,500 | -40,000 | 0.01% | 355,938 |
| 2023-07-27 | 2023-07-25 | 5.625 | 102,500 | +96,000 | 0.03% | 576,562 |
| 2023-07-26 | 2023-07-24 | 6.395 | 6,500 | -5,000 | 0.00% | 41,568 |
| 2023-07-24 | 2023-07-20 | 6.275 | 11,500 | -15,000 | 0.00% | 72,162 |
| 2023-07-20 | 2023-07-18 | 6.065 | 26,500 | -21,000 | 0.01% | 160,722 |
| 2023-07-18 | 2023-07-13 | 5.750 | 47,500 | +41,000 | 0.01% | 273,125 |
| 2023-07-14 | 2023-07-12 | 6.250 | 6,500 | +1,500 | 0.00% | 40,625 |
| 2023-06-23 | 2023-06-20 | 6.325 | 5,000 | -46,400 | 0.00% | 31,625 |
| 2023-06-20 | 2023-06-16 | 5.870 | 51,400 | -5,000 | 0.02% | 301,718 |
| 2023-06-19 | 2023-06-15 | 5.960 | 56,400 | +11,400 | 0.02% | 336,144 |
| 2023-06-16 | 2023-06-14 | 6.415 | 45,000 | +10,000 | 0.02% | 288,675 |
| 2023-06-06 | 2023-06-02 | 7.265 | 35,000 | +30,000 | 0.02% | 254,275 |
| 2023-04-20 | 2023-04-18 | 6.155 | 5,000 | -20,000 | 0.00% | 30,775 |
| 2023-04-19 | 2023-04-17 | 6.010 | 25,000 | +20,000 | 0.01% | 150,250 |
| 2023-04-14 | 2023-04-12 | 6.260 | 5,000 | -30,000 | 0.00% | 31,300 |
| 2023-04-06 | 2023-04-03 | 5.870 | 35,000 | -40,000 | 0.01% | 205,450 |
| 2023-04-04 | 2023-03-31 | 5.865 | 75,000 | +20,000 | 0.02% | 439,875 |
| 2023-04-03 | 2023-03-30 | 5.960 | 55,000 | +10,000 | 0.02% | 327,800 |
| 2023-03-31 | 2023-03-29 | 6.040 | 45,000 | +10,000 | 0.01% | 271,800 |
| 2023-03-30 | 2023-03-28 | 6.350 | 35,000 | -45,000 | 0.01% | 222,250 |
| 2023-03-29 | 2023-03-27 | 6.440 | 80,000 | +45,000 | 0.02% | 515,200 |
| 2023-03-23 | 2023-03-21 | 6.990 | 35,000 | +10,000 | 0.01% | 244,650 |
| 2023-03-16 | 2023-03-14 | 7.780 | 25,000 | +20,000 | 0.01% | 194,500 |
| 2023-03-08 | 2023-03-06 | 6.450 | 5,000 | -10,000 | 0.00% | 32,250 |
| 2023-03-07 | 2023-03-03 | 6.335 | 15,000 | +10,000 | 0.00% | 95,025 |
| 2023-03-06 | 2023-03-02 | 6.610 | 5,000 | -10,000 | 0.00% | 33,050 |
| 2023-03-03 | 2023-03-01 | 6.420 | 15,000 | +10,000 | 0.00% | 96,300 |
| 2023-02-14 | 2023-02-10 | 6.075 | 5,000 | -20,000 | 0.00% | 30,375 |
| 2023-02-13 | 2023-02-09 | 5.555 | 25,000 | +20,000 | 0.01% | 138,875 |
| 2023-02-08 | 2023-02-06 | 5.860 | 5,000 | -23,000 | 0.00% | 29,300 |
| 2023-02-07 | 2023-02-03 | 5.450 | 28,000 | -40,000 | 0.01% | 152,600 |
| 2023-02-06 | 2023-02-02 | 5.335 | 68,000 | +10,000 | 0.01% | 362,780 |
| 2023-02-03 | 2023-02-01 | 5.320 | 58,000 | +40,000 | 0.01% | 308,560 |
| 2023-02-02 | 2023-01-31 | 5.690 | 18,000 | -40,000 | 0.00% | 102,420 |
| 2023-01-27 | 2023-01-20 | 5.675 | 58,000 | +20,000 | 0.01% | 329,150 |
| 2023-01-26 | 2023-01-19 | 6.030 | 38,000 | -2,000 | 0.01% | 229,140 |
| 2023-01-20 | 2023-01-18 | 5.810 | 40,000 | -30,000 | 0.01% | 232,400 |
| 2023-01-19 | 2023-01-17 | 5.905 | 70,000 | -10,000 | 0.01% | 413,350 |
| 2023-01-18 | 2023-01-16 | 5.880 | 80,000 | +3,000 | 0.02% | 470,400 |
| 2023-01-12 | 2023-01-10 | 5.745 | 77,000 | +10,000 | 0.01% | 442,365 |
| 2023-01-06 | 2023-01-04 | 6.115 | 67,000 | +12,000 | 0.01% | 409,705 |
| 2023-01-03 | 2022-12-29 | 7.160 | 55,000 | -5,000 | 0.02% | 393,800 |
| 2022-12-29 | 2022-12-23 | 7.065 | 60,000 | +5,000 | 0.02% | 423,900 |
| 2022-12-22 | 2022-12-20 | 7.655 | 55,000 | -5,000 | 0.02% | 421,025 |
| 2022-12-20 | 2022-12-16 | 7.065 | 60,000 | +5,000 | 0.02% | 423,900 |
| 2022-12-14 | 2022-12-12 | 7.000 | 55,000 | -5,000 | 0.01% | 385,000 |
| 2022-12-12 | 2022-12-08 | 6.765 | 60,000 | +5,000 | 0.02% | 405,900 |
| 2022-12-08 | 2022-12-06 | 7.270 | 55,000 | -400 | 0.02% | 399,850 |
| 2022-12-06 | 2022-12-02 | 8.600 | 55,400 | +10,400 | 0.03% | 476,440 |
| 2022-12-01 | 2022-11-29 | 9.485 | 45,000 | +25,000 | 0.03% | 426,825 |
| 2022-11-30 | 2022-11-28 | 11.240 | 20,000 | -5,000 | 0.01% | 224,800 |
| 2022-11-21 | 2022-11-17 | 9.600 | 25,000 | -2,000 | 0.02% | 240,000 |
| 2022-11-17 | 2022-11-15 | 9.150 | 27,000 | +2,000 | 0.03% | 247,050 |
| 2022-11-15 | 2022-11-11 | 11.140 | 25,000 | +25,000 | 0.02% | 278,500 |
| 2022-11-10 | 2022-11-08 | 12.650 | 0 | -10,000 | ||
| 2022-11-09 | 2022-11-07 | 12.270 | 10,000 | +8,600 | 0.01% | 122,700 |
| 2022-11-08 | 2022-11-04 | 13.470 | 1,400 | +900 | 0.00% | 18,858 |
| 2022-11-07 | 2022-11-03 | 15.740 | 500 | +500 | 0.00% | 7,870 |
| 2022-08-02 | 2022-07-29 | 9.145 | 0 | -20,000 | ||
| 2022-07-14 | 2022-07-12 | 8.480 | 20,000 | -15,000 | 0.01% | 169,600 |
| 2022-07-13 | 2022-07-11 | 8.205 | 35,000 | -20,000 | 0.02% | 287,175 |
| 2022-07-08 | 2022-07-06 | 7.650 | 55,000 | -700 | 0.03% | 420,750 |
| 2022-07-05 | 2022-06-30 | 7.360 | 55,700 | -5,000 | 0.02% | 409,952 |
| 2022-07-04 | 2022-06-29 | 7.225 | 60,700 | -31,300 | 0.03% | 438,558 |
| 2022-06-30 | 2022-06-28 | 6.780 | 92,000 | +10,000 | 0.04% | 623,760 |
| 2022-06-29 | 2022-06-27 | 6.860 | 82,000 | +6,000 | 0.03% | 562,520 |
| 2022-06-28 | 2022-06-24 | 7.580 | 76,000 | +15,000 | 0.03% | 576,080 |
| 2022-06-27 | 2022-06-23 | 8.215 | 61,000 | +15,000 | 0.04% | 501,115 |
| 2022-06-24 | 2022-06-22 | 8.595 | 46,000 | -16,000 | 0.03% | 395,370 |
| 2022-06-23 | 2022-06-21 | 7.930 | 62,000 | +10,000 | 0.03% | 491,660 |
| 2022-06-20 | 2022-06-16 | 8.750 | 52,000 | -10,000 | 0.03% | 455,000 |
| 2022-06-17 | 2022-06-15 | 8.185 | 62,000 | +10,000 | 0.03% | 507,470 |
| 2022-06-16 | 2022-06-14 | 8.580 | 52,000 | +10,000 | 0.03% | 446,160 |
| 2022-06-15 | 2022-06-13 | 8.635 | 42,000 | -25,800 | 0.02% | 362,670 |
| 2022-06-13 | 2022-06-09 | 8.145 | 67,800 | -15,000 | 0.03% | 552,231 |
| 2022-06-10 | 2022-06-08 | 7.910 | 82,800 | +20,000 | 0.04% | 654,948 |
| 2022-06-09 | 2022-06-07 | 8.750 | 62,800 | +5,000 | 0.03% | 549,500 |
| 2022-06-08 | 2022-06-06 | 8.750 | 57,800 | +21,000 | 0.03% | 505,750 |
| 2022-06-02 | 2022-05-31 | 9.390 | 36,800 | +15,800 | 0.02% | 345,552 |
| 2022-06-01 | 2022-05-30 | 9.900 | 21,000 | +21,000 | 0.02% | 207,900 |
| 2022-05-26 | 2022-05-24 | 11.680 | 0 | -5,000 | ||
| 2022-05-25 | 2022-05-23 | 10.880 | 5,000 | -16,000 | 0.00% | 54,400 |
| 2022-05-24 | 2022-05-20 | 10.360 | 21,000 | +16,000 | 0.02% | 217,560 |
| 2022-05-23 | 2022-05-19 | 11.490 | 5,000 | -46,000 | 0.00% | 57,450 |
| 2022-05-20 | 2022-05-18 | 10.680 | 51,000 | +1,000 | 0.04% | 544,680 |
| 2022-05-19 | 2022-05-17 | 10.600 | 50,000 | +50,000 | 0.04% | 530,000 |
| 2022-05-11 | 2022-05-06 | 12.200 | 0 | -3,000 | ||
| 2022-05-06 | 2022-05-04 | 11.010 | 3,000 | -11,000 | 0.00% | 33,030 |
| 2022-05-05 | 2022-05-03 | 10.350 | 14,000 | +5,000 | 0.01% | 144,900 |
| 2022-05-04 | 2022-04-29 | 10.010 | 9,000 | +9,000 | 0.01% | 90,090 |
| 2022-04-13 | 2022-04-11 | 12.200 | 0 | -1,000 | ||
| 2022-04-11 | 2022-04-07 | 10.720 | 1,000 | -8,000 | 0.00% | 10,720 |
| 2022-04-08 | 2022-04-06 | 10.290 | 9,000 | -6,500 | 0.01% | 92,610 |
| 2022-04-07 | 2022-04-04 | 9.545 | 15,500 | +13,500 | 0.01% | 147,948 |
| 2022-04-06 | 2022-04-01 | 10.710 | 2,000 | -5,000 | 0.00% | 21,420 |
| 2022-03-31 | 2022-03-29 | 10.360 | 7,000 | +6,000 | 0.01% | 72,520 |
| 2022-03-29 | 2022-03-25 | 11.510 | 1,000 | -5,000 | 0.00% | 11,510 |
| 2022-03-28 | 2022-03-24 | 10.520 | 6,000 | -9,000 | 0.01% | 63,120 |
| 2022-03-25 | 2022-03-23 | 9.880 | 15,000 | +14,000 | 0.02% | 148,200 |
| 2022-03-22 | 2022-03-18 | 11.200 | 1,000 | -7,000 | 0.00% | 11,200 |
| 2022-03-21 | 2022-03-17 | 10.890 | 8,000 | +7,000 | 0.02% | 87,120 |
| 2022-03-18 | 2022-03-16 | 13.070 | 1,000 | +1,000 | 0.00% | 13,070 |
| 2022-02-22 | 2022-02-18 | 10.010 | 0 | -5,000 | ||
| 2022-02-21 | 2022-02-17 | 9.470 | 5,000 | +5,000 | 0.01% | 47,350 |
| 2022-02-16 | 2022-02-14 | 9.970 | 0 | -10,000 | ||
| 2022-02-11 | 2022-02-09 | 9.505 | 10,000 | +10,000 | 0.02% | 95,050 |
| 2022-02-10 | 2022-02-08 | 10.260 | 0 | -5,000 | ||
| 2022-02-08 | 2022-02-04 | 9.760 | 5,000 | +5,000 | 0.01% | 48,800 |
| 2022-01-26 | 2022-01-24 | 9.460 | 0 | -10,000 | ||
| 2022-01-24 | 2022-01-20 | 8.900 | 10,000 | +10,000 | 0.02% | 89,000 |
| 2022-01-19 | 2022-01-17 | 9.505 | 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 | +10,000 | 0.02% | 89,950 |
| 2021-04-13 | 2021-04-09 | 6.155 | 0 | -5,000 | ||
| 2021-04-08 | 2021-04-01 | 5.825 | 5,000 | +5,000 | 0.01% | 29,125 |
| 2021-03-23 | 2021-03-19 | 5.955 | 0 | -5,000 | ||
| 2021-03-18 | 2021-03-16 | 6.020 | 5,000 | +5,000 | 0.01% | 30,100 |
| 2020-12-14 | 2020-12-10 | 8.000 | 0 |
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