History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.780 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.810 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.380 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.380 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.380 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.380 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.380 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.380 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.320 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.310 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.370 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.290 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.480 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.590 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.590 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.590 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.590 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.590 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.690 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.690 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.690 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.830 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.830 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.830 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.790 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.630 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.490 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.460 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.340 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.340 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.340 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.340 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.270 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.270 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.270 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.250 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.310 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.250 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.240 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.330 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.200 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.350 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.350 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.340 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.330 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.350 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.350 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.500 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.680 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.550 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.400 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.400 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.400 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.400 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.280 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.280 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.300 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.300 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.250 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.270 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.200 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.270 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.200 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.200 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.190 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.230 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.180 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.220 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.220 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.240 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.240 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.310 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.310 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.310 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.310 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.310 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.310 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.260 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.310 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.310 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.310 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.310 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.310 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.310 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.340 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.300 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.350 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.350 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.370 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.450 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.450 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.450 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.480 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.480 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.500 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.570 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.600 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.690 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.500 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.580 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.650 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.700 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.700 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.720 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.730 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.730 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.840 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.930 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.920 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.920 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.930 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.930 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.990 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.990 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.990 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.990 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.990 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.010 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.010 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.080 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.150 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.390 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2.440 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.520 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2.200 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2.200 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2.200 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.200 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.190 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.370 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.300 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.300 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.450 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.250 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2.250 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.250 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2.240 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.290 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.310 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.390 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.590 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 2.580 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 2.770 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 2.740 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.700 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 2.700 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 2.900 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 2.930 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.930 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.940 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.950 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 2.980 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 2.980 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 2.980 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 2.980 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 2.970 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 2.970 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 2.950 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.020 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.020 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.000 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 2.790 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 2.620 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 2.400 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 2.290 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 2.320 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 2.350 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 2.220 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 2.220 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 2.220 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 2.320 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 2.210 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 2.220 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 2.280 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 2.350 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 2.370 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 2.370 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 2.390 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 2.440 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 2.440 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 2.440 | 0 | -38,000 | ||
| 2024-10-30 | 2024-10-28 | 2.670 | 38,000 | +4,000 | 0.01% | 101,460 |
| 2024-10-14 | 2024-10-09 | 2.960 | 34,000 | +32,000 | 0.01% | 100,640 |
| 2024-09-27 | 2024-09-25 | 2.960 | 2,000 | -8,000 | 0.00% | 5,920 |
| 2024-08-19 | 2024-08-15 | 3.110 | 10,000 | -30,000 | 0.00% | 31,100 |
| 2024-08-16 | 2024-08-14 | 3.130 | 40,000 | -30,000 | 0.01% | 125,200 |
| 2024-08-14 | 2024-08-12 | 3.110 | 70,000 | +2,000 | 0.01% | 217,700 |
| 2024-08-13 | 2024-08-09 | 3.150 | 68,000 | +30,000 | 0.01% | 214,200 |
| 2024-08-09 | 2024-08-07 | 3.180 | 38,000 | +28,000 | 0.01% | 120,840 |
| 2024-07-29 | 2024-07-25 | 3.370 | 10,000 | +2,000 | 0.00% | 33,700 |
| 2024-07-15 | 2024-07-11 | 3.650 | 8,000 | -26,000 | 0.00% | 29,200 |
| 2024-07-10 | 2024-07-08 | 3.700 | 34,000 | +26,000 | 0.01% | 125,800 |
| 2024-07-09 | 2024-07-05 | 3.690 | 8,000 | -26,000 | 0.00% | 29,520 |
| 2024-07-04 | 2024-07-02 | 3.690 | 34,000 | +26,000 | 0.01% | 125,460 |
| 2024-07-03 | 2024-06-28 | 3.650 | 8,000 | -26,000 | 0.00% | 29,200 |
| 2024-06-26 | 2024-06-24 | 3.750 | 34,000 | +26,000 | 0.01% | 127,500 |
| 2024-06-25 | 2024-06-21 | 3.740 | 8,000 | -50,000 | 0.00% | 29,920 |
| 2024-06-20 | 2024-06-18 | 3.700 | 58,000 | -10,000 | 0.01% | 214,600 |
| 2024-06-19 | 2024-06-17 | 3.700 | 68,000 | +10,000 | 0.01% | 251,600 |
| 2024-06-18 | 2024-06-14 | 3.700 | 58,000 | +50,000 | 0.01% | 214,600 |
| 2024-06-17 | 2024-06-13 | 3.730 | 8,000 | -50,000 | 0.00% | 29,840 |
| 2024-06-11 | 2024-06-06 | 3.870 | 58,000 | +50,000 | 0.01% | 224,460 |
| 2024-06-07 | 2024-06-05 | 3.850 | 8,000 | -32,000 | 0.00% | 30,800 |
| 2024-06-05 | 2024-06-03 | 3.840 | 40,000 | +32,000 | 0.01% | 153,600 |
| 2024-06-04 | 2024-05-31 | 3.790 | 8,000 | -32,000 | 0.00% | 30,320 |
| 2024-05-31 | 2024-05-29 | 3.980 | 40,000 | +8,000 | 0.01% | 159,200 |
| 2024-05-29 | 2024-05-27 | 4.010 | 32,000 | +32,000 | 0.01% | 128,320 |
| 2024-05-14 | 2024-05-10 | 3.900 | 0 | -12,000 | ||
| 2024-05-13 | 2024-05-09 | 3.820 | 12,000 | -40,000 | 0.00% | 45,840 |
| 2024-05-09 | 2024-05-07 | 3.750 | 52,000 | +52,000 | 0.01% | 195,000 |
| 2024-05-08 | 2024-05-06 | 3.800 | 0 | -52,000 | ||
| 2024-05-03 | 2024-04-30 | 3.470 | 52,000 | +22,000 | 0.01% | 180,440 |
| 2024-05-02 | 2024-04-29 | 3.450 | 30,000 | +6,000 | 0.01% | 103,500 |
| 2024-04-26 | 2024-04-24 | 3.310 | 24,000 | +22,000 | 0.00% | 79,440 |
| 2024-04-24 | 2024-04-22 | 3.350 | 2,000 | -60,000 | 0.00% | 6,700 |
| 2024-04-23 | 2024-04-19 | 3.380 | 62,000 | +22,000 | 0.01% | 209,560 |
| 2024-04-19 | 2024-04-17 | 3.350 | 40,000 | +32,000 | 0.01% | 134,000 |
| 2024-04-18 | 2024-04-16 | 3.420 | 8,000 | -118,000 | 0.00% | 27,360 |
| 2024-04-17 | 2024-04-15 | 3.450 | 126,000 | +62,000 | 0.03% | 434,700 |
| 2024-04-15 | 2024-04-11 | 3.380 | 64,000 | +28,000 | 0.01% | 216,320 |
| 2024-04-12 | 2024-04-10 | 3.430 | 36,000 | +4,000 | 0.01% | 123,480 |
| 2024-04-11 | 2024-04-09 | 3.450 | 32,000 | +2,000 | 0.01% | 110,400 |
| 2024-04-09 | 2024-04-05 | 3.360 | 30,000 | +28,000 | 0.01% | 100,800 |
| 2024-04-05 | 2024-04-02 | 3.460 | 2,000 | -28,000 | 0.00% | 6,920 |
| 2024-03-28 | 2024-03-26 | 3.410 | 30,000 | +28,000 | 0.01% | 102,300 |
| 2024-03-27 | 2024-03-25 | 3.380 | 2,000 | -30,000 | 0.00% | 6,760 |
| 2024-03-22 | 2024-03-20 | 3.470 | 32,000 | +32,000 | 0.01% | 111,040 |
| 2024-03-18 | 2024-03-14 | 3.560 | 0 | -30,000 | ||
| 2024-03-15 | 2024-03-13 | 3.110 | 30,000 | -18,000 | 0.01% | 93,300 |
| 2024-03-07 | 2024-03-05 | 3.290 | 48,000 | -32,000 | 0.01% | 157,920 |
| 2024-03-06 | 2024-03-04 | 3.220 | 80,000 | +46,000 | 0.02% | 257,600 |
| 2024-03-01 | 2024-02-28 | 3.090 | 34,000 | +2,000 | 0.01% | 105,060 |
| 2024-02-29 | 2024-02-27 | 3.130 | 32,000 | -66,000 | 0.01% | 100,160 |
| 2024-02-19 | 2024-02-15 | 3.210 | 98,000 | +62,000 | 0.02% | 314,580 |
| 2024-02-16 | 2024-02-14 | 3.250 | 36,000 | -64,000 | 0.01% | 117,000 |
| 2024-02-08 | 2024-02-06 | 3.240 | 100,000 | +66,000 | 0.02% | 324,000 |
| 2024-02-07 | 2024-02-05 | 3.110 | 34,000 | -64,000 | 0.01% | 105,740 |
| 2024-02-01 | 2024-01-30 | 3.130 | 98,000 | +62,000 | 0.02% | 306,740 |
| 2024-01-31 | 2024-01-29 | 3.170 | 36,000 | -62,000 | 0.01% | 114,120 |
| 2024-01-29 | 2024-01-25 | 3.230 | 98,000 | -2,000 | 0.02% | 316,540 |
| 2024-01-23 | 2024-01-19 | 3.230 | 100,000 | +2,000 | 0.02% | 323,000 |
| 2024-01-22 | 2024-01-18 | 3.270 | 98,000 | +30,000 | 0.02% | 320,460 |
| 2024-01-19 | 2024-01-17 | 3.260 | 68,000 | -28,000 | 0.01% | 221,680 |
| 2024-01-16 | 2024-01-12 | 3.500 | 96,000 | +36,000 | 0.02% | 336,000 |
| 2024-01-15 | 2024-01-11 | 3.570 | 60,000 | -38,000 | 0.01% | 214,200 |
| 2024-01-10 | 2024-01-08 | 3.140 | 98,000 | -8,000 | 0.02% | 307,720 |
| 2023-12-27 | 2023-12-21 | 3.580 | 106,000 | +4,000 | 0.02% | 379,480 |
| 2023-12-22 | 2023-12-20 | 3.600 | 102,000 | +4,000 | 0.02% | 367,200 |
| 2023-12-21 | 2023-12-19 | 3.330 | 98,000 | -2,000 | 0.02% | 326,340 |
| 2023-12-20 | 2023-12-18 | 3.210 | 100,000 | +2,000 | 0.02% | 321,000 |
| 2023-12-19 | 2023-12-15 | 3.200 | 98,000 | +20,000 | 0.02% | 313,600 |
| 2023-12-18 | 2023-12-14 | 3.230 | 78,000 | -8,000 | 0.02% | 251,940 |
| 2023-12-15 | 2023-12-13 | 3.290 | 86,000 | +16,000 | 0.02% | 282,940 |
| 2023-12-14 | 2023-12-12 | 3.130 | 70,000 | +16,000 | 0.01% | 219,100 |
| 2023-12-13 | 2023-12-11 | 3.190 | 54,000 | +12,000 | 0.01% | 172,260 |
| 2023-11-24 | 2023-11-22 | 3.090 | 42,000 | -64,000 | 0.01% | 129,780 |
| 2023-11-21 | 2023-11-17 | 3.160 | 106,000 | +64,000 | 0.02% | 334,960 |
| 2023-11-20 | 2023-11-16 | 3.070 | 42,000 | -64,000 | 0.01% | 128,940 |
| 2023-11-15 | 2023-11-13 | 3.070 | 106,000 | +60,000 | 0.02% | 325,420 |
| 2023-11-14 | 2023-11-10 | 3.140 | 46,000 | -52,000 | 0.01% | 144,440 |
| 2023-11-13 | 2023-11-09 | 3.220 | 98,000 | +14,000 | 0.02% | 315,560 |
| 2023-11-10 | 2023-11-08 | 3.220 | 84,000 | -14,000 | 0.02% | 270,480 |
| 2023-11-09 | 2023-11-07 | 3.230 | 98,000 | +2,000 | 0.02% | 316,540 |
| 2023-11-08 | 2023-11-06 | 3.200 | 96,000 | +72,000 | 0.02% | 307,200 |
| 2023-11-07 | 2023-11-03 | 3.230 | 24,000 | -30,000 | 0.00% | 77,520 |
| 2023-11-06 | 2023-11-02 | 3.100 | 54,000 | -28,000 | 0.01% | 167,400 |
| 2023-11-03 | 2023-11-01 | 3.190 | 82,000 | -8,000 | 0.02% | 261,580 |
| 2023-11-02 | 2023-10-31 | 3.170 | 90,000 | +10,000 | 0.02% | 285,300 |
| 2023-11-01 | 2023-10-30 | 3.190 | 80,000 | +20,000 | 0.02% | 255,200 |
| 2023-10-31 | 2023-10-27 | 3.190 | 60,000 | -20,000 | 0.01% | 191,400 |
| 2023-10-30 | 2023-10-26 | 3.170 | 80,000 | +2,000 | 0.02% | 253,600 |
| 2023-10-27 | 2023-10-25 | 3.210 | 78,000 | +16,000 | 0.02% | 250,380 |
| 2023-10-26 | 2023-10-24 | 3.220 | 62,000 | -10,000 | 0.01% | 199,640 |
| 2023-10-25 | 2023-10-20 | 3.220 | 72,000 | -6,000 | 0.01% | 231,840 |
| 2023-10-24 | 2023-10-19 | 3.220 | 78,000 | +14,000 | 0.02% | 251,160 |
| 2023-10-20 | 2023-10-18 | 3.110 | 64,000 | +8,000 | 0.01% | 199,040 |
| 2023-10-19 | 2023-10-17 | 3.120 | 56,000 | -28,000 | 0.01% | 174,720 |
| 2023-10-17 | 2023-10-13 | 3.200 | 84,000 | -30,000 | 0.02% | 268,800 |
| 2023-10-16 | 2023-10-12 | 2.900 | 114,000 | +52,000 | 0.02% | 330,600 |
| 2023-10-13 | 2023-10-11 | 2.870 | 62,000 | +10,000 | 0.01% | 177,940 |
| 2023-10-12 | 2023-10-10 | 2.960 | 52,000 | -14,000 | 0.01% | 153,920 |
| 2023-10-11 | 2023-10-09 | 3.040 | 66,000 | +2,000 | 0.01% | 200,640 |
| 2023-10-10 | 2023-10-06 | 3.000 | 64,000 | +2,000 | 0.01% | 192,000 |
| 2023-10-06 | 2023-10-04 | 3.030 | 62,000 | +14,000 | 0.01% | 187,860 |
| 2023-10-05 | 2023-10-03 | 3.120 | 48,000 | -28,000 | 0.01% | 149,760 |
| 2023-10-03 | 2023-09-28 | 3.310 | 76,000 | -6,000 | 0.02% | 251,560 |
| 2023-09-28 | 2023-09-26 | 3.140 | 82,000 | -2,000 | 0.02% | 257,480 |
| 2023-09-26 | 2023-09-22 | 3.500 | 84,000 | +4,000 | 0.02% | 294,000 |
| 2023-09-25 | 2023-09-21 | 3.460 | 80,000 | -2,000 | 0.02% | 276,800 |
| 2023-09-22 | 2023-09-20 | 3.550 | 82,000 | -10,000 | 0.02% | 291,100 |
| 2023-09-21 | 2023-09-19 | 3.570 | 92,000 | +2,000 | 0.02% | 328,440 |
| 2023-09-20 | 2023-09-18 | 3.570 | 90,000 | +30,000 | 0.02% | 321,300 |
| 2023-09-19 | 2023-09-15 | 3.580 | 60,000 | +6,000 | 0.01% | 214,800 |
| 2023-09-13 | 2023-09-11 | 3.490 | 54,000 | -22,000 | 0.01% | 188,460 |
| 2023-09-06 | 2023-09-04 | 3.320 | 76,000 | +16,000 | 0.02% | 252,320 |
| 2023-09-04 | 2023-08-30 | 3.440 | 60,000 | -28,000 | 0.01% | 206,400 |
| 2023-08-31 | 2023-08-29 | 3.430 | 88,000 | +2,000 | 0.02% | 301,840 |
| 2023-08-30 | 2023-08-28 | 3.350 | 86,000 | +24,000 | 0.02% | 288,100 |
| 2023-08-29 | 2023-08-25 | 3.350 | 62,000 | -42,000 | 0.01% | 207,700 |
| 2023-08-28 | 2023-08-24 | 3.300 | 104,000 | +14,000 | 0.02% | 343,200 |
| 2023-08-25 | 2023-08-23 | 3.310 | 90,000 | -4,000 | 0.02% | 297,900 |
| 2023-08-24 | 2023-08-22 | 3.260 | 94,000 | -22,000 | 0.02% | 306,440 |
| 2023-08-22 | 2023-08-18 | 3.070 | 116,000 | +62,000 | 0.02% | 356,120 |
| 2023-08-21 | 2023-08-17 | 2.920 | 54,000 | -62,000 | 0.01% | 157,680 |
| 2023-08-15 | 2023-08-11 | 3.150 | 116,000 | +62,000 | 0.02% | 365,400 |
| 2023-08-14 | 2023-08-10 | 3.250 | 54,000 | -62,000 | 0.01% | 175,500 |
| 2023-08-08 | 2023-08-04 | 3.330 | 116,000 | +66,000 | 0.02% | 386,280 |
| 2023-08-07 | 2023-08-03 | 3.290 | 50,000 | -62,000 | 0.01% | 164,500 |
| 2023-08-03 | 2023-08-01 | 3.260 | 112,000 | +20,000 | 0.02% | 365,120 |
| 2023-08-02 | 2023-07-31 | 3.230 | 92,000 | +10,000 | 0.02% | 297,160 |
| 2023-08-01 | 2023-07-28 | 3.220 | 82,000 | -32,000 | 0.02% | 264,040 |
| 2023-07-31 | 2023-07-27 | 3.290 | 114,000 | +36,000 | 0.02% | 375,060 |
| 2023-07-28 | 2023-07-26 | 3.330 | 78,000 | -28,000 | 0.02% | 259,740 |
| 2023-07-27 | 2023-07-25 | 3.290 | 106,000 | +40,000 | 0.02% | 348,740 |
| 2023-07-26 | 2023-07-24 | 3.240 | 66,000 | +38,000 | 0.01% | 213,840 |
| 2023-07-25 | 2023-07-21 | 3.280 | 28,000 | +28,000 | 0.01% | 91,840 |
| 2023-07-14 | 2023-07-12 | 3.000 | 0 | -2,000 | ||
| 2023-05-24 | 2023-05-22 | 2.490 | 2,000 | +2,000 | 0.00% | 4,980 |
| 2023-02-17 | 2023-02-15 | 1.210 | 0 | -50,000 | ||
| 2023-01-13 | 2023-01-11 | 1.190 | 50,000 | +50,000 | 0.01% | 59,500 |
| 2023-01-10 | 2023-01-06 | 1.280 | 0 | -10,000 | ||
| 2023-01-06 | 2023-01-04 | 1.350 | 10,000 | +10,000 | 0.00% | 13,500 |
| 2022-07-19 | 2022-07-15 | 1.220 | 0 |
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