History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.740 | 501,500 | +0 | 0.02% | 1,374,110 |
| 2025-10-13 | 2025-10-09 | 2.680 | 501,500 | +0 | 0.02% | 1,344,020 |
| 2025-10-10 | 2025-10-08 | 2.690 | 501,500 | +10,000 | 0.02% | 1,349,035 |
| 2025-10-09 | 2025-10-06 | 2.760 | 491,500 | -5,000 | 0.02% | 1,356,540 |
| 2025-10-08 | 2025-10-03 | 2.760 | 496,500 | +27,500 | 0.02% | 1,370,340 |
| 2025-10-06 | 2025-10-02 | 2.820 | 469,000 | -11,500 | 0.02% | 1,322,580 |
| 2025-10-02 | 2025-09-29 | 2.830 | 480,500 | -33,000 | 0.02% | 1,359,815 |
| 2025-09-30 | 2025-09-26 | 2.780 | 513,500 | +33,000 | 0.02% | 1,427,530 |
| 2025-09-29 | 2025-09-25 | 2.880 | 480,500 | -12,500 | 0.02% | 1,383,840 |
| 2025-09-26 | 2025-09-24 | 2.820 | 493,000 | -28,000 | 0.02% | 1,390,260 |
| 2025-09-25 | 2025-09-23 | 2.790 | 521,000 | +27,500 | 0.02% | 1,453,590 |
| 2025-09-24 | 2025-09-22 | 2.800 | 493,500 | +24,000 | 0.02% | 1,381,800 |
| 2025-09-23 | 2025-09-19 | 2.920 | 469,500 | +9,000 | 0.02% | 1,370,940 |
| 2025-09-22 | 2025-09-18 | 2.970 | 460,500 | -31,500 | 0.02% | 1,367,685 |
| 2025-09-19 | 2025-09-17 | 3.050 | 492,000 | +31,500 | 0.02% | 1,500,600 |
| 2025-09-18 | 2025-09-16 | 2.950 | 460,500 | +23,500 | 0.02% | 1,358,475 |
| 2025-09-17 | 2025-09-15 | 3.050 | 437,000 | -3,500 | 0.02% | 1,332,850 |
| 2025-09-16 | 2025-09-12 | 2.910 | 440,500 | +15,500 | 0.02% | 1,281,855 |
| 2025-09-15 | 2025-09-11 | 2.850 | 425,000 | +4,000 | 0.02% | 1,211,250 |
| 2025-09-12 | 2025-09-10 | 2.890 | 421,000 | -33,500 | 0.02% | 1,216,690 |
| 2025-09-11 | 2025-09-09 | 2.900 | 454,500 | -20,500 | 0.02% | 1,318,050 |
| 2025-09-10 | 2025-09-08 | 2.860 | 475,000 | -21,000 | 0.02% | 1,358,500 |
| 2025-09-09 | 2025-09-05 | 2.920 | 496,000 | +3,500 | 0.02% | 1,448,320 |
| 2025-09-08 | 2025-09-04 | 2.910 | 492,500 | +1,000 | 0.02% | 1,433,175 |
| 2025-09-05 | 2025-09-03 | 2.930 | 491,500 | -86,500 | 0.02% | 1,440,095 |
| 2025-09-04 | 2025-09-02 | 3.010 | 578,000 | +7,000 | 0.03% | 1,739,780 |
| 2025-09-03 | 2025-09-01 | 3.060 | 571,000 | -69,500 | 0.03% | 1,747,260 |
| 2025-09-02 | 2025-08-29 | 3.120 | 640,500 | +3,500 | 0.03% | 1,998,360 |
| 2025-09-01 | 2025-08-28 | 3.190 | 637,000 | +16,000 | 0.03% | 2,032,030 |
| 2025-08-29 | 2025-08-27 | 3.300 | 621,000 | +56,000 | 0.03% | 2,049,300 |
| 2025-08-28 | 2025-08-26 | 3.510 | 565,000 | -73,500 | 0.03% | 1,983,150 |
| 2025-08-27 | 2025-08-25 | 3.510 | 638,500 | +59,500 | 0.03% | 2,241,135 |
| 2025-08-26 | 2025-08-22 | 3.480 | 579,000 | +23,000 | 0.03% | 2,014,920 |
| 2025-08-25 | 2025-08-21 | 3.350 | 556,000 | +9,500 | 0.02% | 1,862,600 |
| 2025-08-22 | 2025-08-20 | 3.380 | 546,500 | +40,000 | 0.02% | 1,847,170 |
| 2025-08-21 | 2025-08-19 | 3.670 | 506,500 | -46,500 | 0.02% | 1,858,855 |
| 2025-08-20 | 2025-08-18 | 3.220 | 553,000 | -30,000 | 0.02% | 1,780,660 |
| 2025-08-19 | 2025-08-15 | 3.220 | 583,000 | -12,500 | 0.03% | 1,877,260 |
| 2025-08-18 | 2025-08-14 | 3.270 | 595,500 | +55,000 | 0.03% | 1,947,285 |
| 2025-08-15 | 2025-08-13 | 3.230 | 540,500 | +1,500 | 0.02% | 1,745,815 |
| 2025-08-13 | 2025-08-11 | 3.280 | 539,000 | -6,000 | 0.02% | 1,767,920 |
| 2025-08-12 | 2025-08-08 | 3.390 | 545,000 | +6,000 | 0.02% | 1,847,550 |
| 2025-08-11 | 2025-08-07 | 3.480 | 539,000 | -28,500 | 0.02% | 1,875,720 |
| 2025-08-08 | 2025-08-06 | 3.540 | 567,500 | +14,000 | 0.03% | 2,008,950 |
| 2025-08-07 | 2025-08-05 | 3.330 | 553,500 | +4,500 | 0.02% | 1,843,155 |
| 2025-08-06 | 2025-08-04 | 3.580 | 549,000 | +68,000 | 0.02% | 1,965,420 |
| 2025-08-05 | 2025-08-01 | 3.430 | 481,000 | -50,500 | 0.02% | 1,649,830 |
| 2025-08-04 | 2025-07-31 | 3.330 | 531,500 | +43,500 | 0.02% | 1,769,895 |
| 2025-08-01 | 2025-07-30 | 3.160 | 488,000 | -16,000 | 0.02% | 1,542,080 |
| 2025-07-31 | 2025-07-29 | 3.180 | 504,000 | -6,000 | 0.02% | 1,602,720 |
| 2025-07-30 | 2025-07-28 | 3.230 | 510,000 | +11,000 | 0.02% | 1,647,300 |
| 2025-07-29 | 2025-07-25 | 3.400 | 499,000 | -25,000 | 0.02% | 1,696,600 |
| 2025-07-28 | 2025-07-24 | 3.480 | 524,000 | -500 | 0.02% | 1,823,520 |
| 2025-07-25 | 2025-07-23 | 3.510 | 524,500 | -17,000 | 0.02% | 1,840,995 |
| 2025-07-24 | 2025-07-22 | 3.340 | 541,500 | +8,500 | 0.02% | 1,808,610 |
| 2025-07-23 | 2025-07-21 | 3.480 | 533,000 | -19,500 | 0.02% | 1,854,840 |
| 2025-07-22 | 2025-07-18 | 3.590 | 552,500 | -185,500 | 0.02% | 1,983,475 |
| 2025-07-21 | 2025-07-17 | 3.540 | 738,000 | +303,000 | 0.03% | 2,612,520 |
| 2025-07-18 | 2025-07-16 | 2.980 | 435,000 | +32,000 | 0.02% | 1,296,300 |
| 2025-07-17 | 2025-07-15 | 2.800 | 403,000 | +47,000 | 0.02% | 1,128,400 |
| 2025-07-16 | 2025-07-14 | 2.830 | 356,000 | +20,500 | 0.02% | 1,007,480 |
| 2025-07-15 | 2025-07-11 | 2.870 | 335,500 | +16,000 | 0.02% | 962,885 |
| 2025-07-14 | 2025-07-10 | 2.760 | 319,500 | +3,000 | 0.01% | 881,820 |
| 2025-07-11 | 2025-07-09 | 2.810 | 316,500 | +49,500 | 0.01% | 889,365 |
| 2025-07-10 | 2025-07-08 | 2.480 | 267,000 | -12,000 | 0.01% | 662,160 |
| 2025-07-09 | 2025-07-07 | 2.370 | 279,000 | +7,000 | 0.01% | 661,230 |
| 2025-07-08 | 2025-07-04 | 2.530 | 272,000 | -12,500 | 0.01% | 688,160 |
| 2025-07-07 | 2025-07-03 | 2.430 | 284,500 | -3,000 | 0.01% | 691,335 |
| 2025-07-04 | 2025-07-02 | 2.390 | 287,500 | +8,000 | 0.01% | 687,125 |
| 2025-07-03 | 2025-06-30 | 2.450 | 279,500 | -11,500 | 0.01% | 684,775 |
| 2025-06-30 | 2025-06-26 | 2.250 | 291,000 | -2,000 | 0.01% | 654,750 |
| 2025-06-27 | 2025-06-25 | 2.190 | 293,000 | -39,500 | 0.01% | 641,670 |
| 2025-06-26 | 2025-06-24 | 2.170 | 332,500 | -500 | 0.01% | 721,525 |
| 2025-06-25 | 2025-06-23 | 2.130 | 333,000 | +500 | 0.01% | 709,290 |
| 2025-06-23 | 2025-06-19 | 2.120 | 332,500 | +20,000 | 0.01% | 704,900 |
| 2025-06-20 | 2025-06-18 | 2.210 | 312,500 | -8,500 | 0.01% | 690,625 |
| 2025-06-19 | 2025-06-17 | 2.250 | 321,000 | -3,500 | 0.01% | 722,250 |
| 2025-06-18 | 2025-06-16 | 2.250 | 324,500 | -6,000 | 0.01% | 730,125 |
| 2025-06-17 | 2025-06-13 | 2.270 | 330,500 | -4,000 | 0.01% | 750,235 |
| 2025-06-16 | 2025-06-12 | 2.300 | 334,500 | -5,000 | 0.01% | 769,350 |
| 2025-06-13 | 2025-06-11 | 2.390 | 339,500 | +18,000 | 0.02% | 811,405 |
| 2025-06-12 | 2025-06-10 | 2.080 | 321,500 | +5,000 | 0.01% | 668,720 |
| 2025-06-11 | 2025-06-09 | 2.130 | 316,500 | +10,000 | 0.01% | 674,145 |
| 2025-06-10 | 2025-06-06 | 2.170 | 306,500 | -2,000 | 0.01% | 665,105 |
| 2025-06-04 | 2025-06-02 | 2.140 | 308,500 | +500 | 0.01% | 660,190 |
| 2025-06-02 | 2025-05-29 | 2.180 | 308,000 | +500 | 0.01% | 671,440 |
| 2025-05-27 | 2025-05-23 | 2.140 | 307,500 | +2,000 | 0.01% | 658,050 |
| 2025-05-16 | 2025-05-14 | 2.230 | 305,500 | +2,500 | 0.01% | 681,265 |
| 2025-05-13 | 2025-05-09 | 2.250 | 303,000 | +1,000 | 0.01% | 681,750 |
| 2025-05-12 | 2025-05-08 | 2.200 | 302,000 | +6,500 | 0.01% | 664,400 |
| 2025-05-09 | 2025-05-07 | 2.220 | 295,500 | +1,500 | 0.01% | 656,010 |
| 2025-04-15 | 2025-04-11 | 2.180 | 294,000 | -11,000 | 0.01% | 640,920 |
| 2025-04-09 | 2025-04-07 | 2.040 | 305,000 | -2,285,500 | 0.01% | 622,200 |
| 2025-04-08 | 2025-04-03 | 2.460 | 2,590,500 | +5,000 | 0.12% | 6,372,630 |
| 2025-04-07 | 2025-04-02 | 2.480 | 2,585,500 | -500 | 0.12% | 6,412,040 |
| 2025-04-03 | 2025-04-01 | 2.510 | 2,586,000 | +500 | 0.12% | 6,490,860 |
| 2025-03-31 | 2025-03-27 | 2.590 | 2,585,500 | +2,000 | 0.12% | 6,696,445 |
| 2025-03-24 | 2025-03-20 | 2.630 | 2,583,500 | -500 | 0.12% | 6,794,605 |
| 2025-03-20 | 2025-03-18 | 2.780 | 2,584,000 | -1,000 | 0.12% | 7,183,520 |
| 2025-03-19 | 2025-03-17 | 2.660 | 2,585,000 | +15,000 | 0.12% | 6,876,100 |
| 2025-03-18 | 2025-03-14 | 2.670 | 2,570,000 | -1,500 | 0.12% | 6,861,900 |
| 2025-03-17 | 2025-03-13 | 2.610 | 2,571,500 | +500 | 0.12% | 6,711,615 |
| 2025-03-14 | 2025-03-12 | 2.690 | 2,571,000 | -3,500 | 0.12% | 6,915,990 |
| 2025-03-12 | 2025-03-10 | 2.770 | 2,574,500 | +500 | 0.12% | 7,131,365 |
| 2025-03-11 | 2025-03-07 | 2.850 | 2,574,000 | +1,500 | 0.12% | 7,335,900 |
| 2025-03-10 | 2025-03-06 | 2.850 | 2,572,500 | -12,000 | 0.12% | 7,331,625 |
| 2025-03-07 | 2025-03-05 | 2.550 | 2,584,500 | +17,000 | 0.12% | 6,590,475 |
| 2025-03-04 | 2025-02-28 | 2.510 | 2,567,500 | +42,000 | 0.12% | 6,444,425 |
| 2025-03-03 | 2025-02-27 | 2.690 | 2,525,500 | -2,500 | 0.11% | 6,793,595 |
| 2025-02-28 | 2025-02-26 | 2.720 | 2,528,000 | +3,000 | 0.11% | 6,876,160 |
| 2025-02-27 | 2025-02-25 | 2.660 | 2,525,000 | -2,500 | 0.11% | 6,716,500 |
| 2025-02-24 | 2025-02-20 | 2.800 | 2,527,500 | +2,500 | 0.11% | 7,077,000 |
| 2025-02-21 | 2025-02-19 | 2.840 | 2,525,000 | -11,500 | 0.11% | 7,171,000 |
| 2025-02-20 | 2025-02-18 | 2.990 | 2,536,500 | +13,500 | 0.11% | 7,584,135 |
| 2025-02-19 | 2025-02-17 | 3.080 | 2,523,000 | -3,500 | 0.11% | 7,770,840 |
| 2025-02-18 | 2025-02-14 | 3.150 | 2,526,500 | -11,000 | 0.11% | 7,958,475 |
| 2025-02-17 | 2025-02-13 | 2.900 | 2,537,500 | -56,000 | 0.11% | 7,358,750 |
| 2025-02-14 | 2025-02-12 | 2.980 | 2,593,500 | +26,500 | 0.12% | 7,728,630 |
| 2025-02-13 | 2025-02-11 | 3.120 | 2,567,000 | +35,000 | 0.12% | 8,009,040 |
| 2025-02-12 | 2025-02-10 | 3.290 | 2,532,000 | -2,000 | 0.11% | 8,330,280 |
| 2025-02-11 | 2025-02-07 | 2.920 | 2,534,000 | +2,500 | 0.11% | 7,399,280 |
| 2025-02-10 | 2025-02-06 | 2.730 | 2,531,500 | -30,500 | 0.11% | 6,910,995 |
| 2025-02-07 | 2025-02-05 | 2.650 | 2,562,000 | +10,500 | 0.11% | 6,789,300 |
| 2025-02-06 | 2025-02-04 | 2.680 | 2,551,500 | -2,000 | 0.11% | 6,838,020 |
| 2025-02-05 | 2025-02-03 | 2.560 | 2,553,500 | +5,000 | 0.11% | 6,536,960 |
| 2025-02-04 | 2025-01-28 | 2.550 | 2,548,500 | -10,000 | 0.11% | 6,498,675 |
| 2025-01-27 | 2025-01-23 | 2.410 | 2,558,500 | +500 | 0.11% | 6,165,985 |
| 2025-01-23 | 2025-01-21 | 2.460 | 2,558,000 | -15,500 | 0.11% | 6,292,680 |
| 2025-01-22 | 2025-01-20 | 2.460 | 2,573,500 | +10,000 | 0.12% | 6,330,810 |
| 2025-01-14 | 2025-01-10 | 2.350 | 2,563,500 | +500 | 0.11% | 6,024,225 |
| 2025-01-10 | 2025-01-08 | 2.460 | 2,563,000 | +10,000 | 0.11% | 6,304,980 |
| 2025-01-08 | 2025-01-06 | 2.480 | 2,553,000 | +5,500 | 0.11% | 6,331,440 |
| 2025-01-07 | 2025-01-03 | 2.550 | 2,547,500 | -196,500 | 0.11% | 6,496,125 |
| 2025-01-06 | 2025-01-02 | 2.550 | 2,744,000 | -15,500 | 0.12% | 6,997,200 |
| 2025-01-03 | 2024-12-31 | 2.560 | 2,759,500 | +15,500 | 0.12% | 7,064,320 |
| 2024-12-30 | 2024-12-24 | 2.590 | 2,744,000 | +3,000 | 0.12% | 7,106,960 |
| 2024-12-23 | 2024-12-19 | 2.640 | 2,741,000 | +1,000 | 0.12% | 7,236,240 |
| 2024-12-20 | 2024-12-18 | 2.720 | 2,740,000 | -11,500 | 0.12% | 7,452,800 |
| 2024-12-19 | 2024-12-17 | 2.670 | 2,751,500 | +11,500 | 0.12% | 7,346,505 |
| 2024-12-18 | 2024-12-16 | 2.820 | 2,740,000 | +3,500 | 0.12% | 7,726,800 |
| 2024-12-17 | 2024-12-13 | 2.710 | 2,736,500 | -97,000 | 0.12% | 7,415,915 |
| 2024-12-16 | 2024-12-12 | 2.760 | 2,833,500 | -133,500 | 0.13% | 7,820,460 |
| 2024-12-13 | 2024-12-11 | 2.810 | 2,967,000 | +177,500 | 0.13% | 8,337,270 |
| 2024-12-12 | 2024-12-10 | 2.840 | 2,789,500 | +7,000 | 0.13% | 7,922,180 |
| 2024-12-11 | 2024-12-09 | 3.140 | 2,782,500 | +3,000 | 0.12% | 8,737,050 |
| 2024-12-10 | 2024-12-06 | 3.110 | 2,779,500 | -1,000 | 0.12% | 8,644,245 |
| 2024-12-06 | 2024-12-04 | 2.820 | 2,780,500 | -19,000 | 0.12% | 7,841,010 |
| 2024-12-05 | 2024-12-03 | 2.830 | 2,799,500 | -13,000 | 0.13% | 7,922,585 |
| 2024-12-04 | 2024-12-02 | 2.730 | 2,812,500 | -2,000 | 0.13% | 7,678,125 |
| 2024-12-03 | 2024-11-29 | 2.670 | 2,814,500 | +8,500 | 0.13% | 7,514,715 |
| 2024-12-02 | 2024-11-28 | 2.650 | 2,806,000 | +5,000 | 0.13% | 7,435,900 |
| 2024-11-29 | 2024-11-27 | 2.820 | 2,801,000 | +9,500 | 0.13% | 7,898,820 |
| 2024-11-28 | 2024-11-26 | 2.920 | 2,791,500 | +7,000 | 0.13% | 8,151,180 |
| 2024-11-27 | 2024-11-25 | 2.550 | 2,784,500 | +33,500 | 0.12% | 7,100,475 |
| 2024-11-26 | 2024-11-22 | 2.390 | 2,751,000 | -40,500 | 0.12% | 6,574,890 |
| 2024-11-25 | 2024-11-21 | 2.570 | 2,791,500 | +2,000 | 0.13% | 7,174,155 |
| 2024-11-22 | 2024-11-20 | 2.710 | 2,789,500 | -2,500 | 0.13% | 7,559,545 |
| 2024-11-20 | 2024-11-18 | 2.750 | 2,792,000 | +11,000 | 0.13% | 7,678,000 |
| 2024-11-19 | 2024-11-15 | 2.860 | 2,781,000 | +54,000 | 0.12% | 7,953,660 |
| 2024-11-18 | 2024-11-14 | 2.770 | 2,727,000 | -4,000 | 0.12% | 7,553,790 |
| 2024-11-15 | 2024-11-13 | 3.030 | 2,731,000 | +3,500 | 0.12% | 8,274,930 |
| 2024-11-14 | 2024-11-12 | 2.880 | 2,727,500 | -8,000 | 0.12% | 7,855,200 |
| 2024-11-12 | 2024-11-08 | 2.690 | 2,735,500 | +500 | 0.12% | 7,358,495 |
| 2024-11-11 | 2024-11-07 | 2.780 | 2,735,000 | +500 | 0.12% | 7,603,300 |
| 2024-11-07 | 2024-11-05 | 2.770 | 2,734,500 | -16,000 | 0.12% | 7,574,565 |
| 2024-11-06 | 2024-11-04 | 2.660 | 2,750,500 | +18,000 | 0.12% | 7,316,330 |
| 2024-10-22 | 2024-10-18 | 2.630 | 2,732,500 | -2,000 | 0.12% | 7,186,475 |
| 2024-10-21 | 2024-10-17 | 2.480 | 2,734,500 | +2,000 | 0.12% | 6,781,560 |
| 2024-10-16 | 2024-10-14 | 2.790 | 2,732,500 | +15,000 | 0.12% | 7,623,675 |
| 2024-10-14 | 2024-10-09 | 2.960 | 2,717,500 | -53,000 | 0.12% | 8,043,800 |
| 2024-10-07 | 2024-10-03 | 3.150 | 2,770,500 | -276,500 | 0.12% | 8,727,075 |
| 2024-10-04 | 2024-10-02 | 3.580 | 3,047,000 | +275,000 | 0.14% | 10,908,260 |
| 2024-10-03 | 2024-09-30 | 3.330 | 2,772,000 | +500 | 0.12% | 9,230,760 |
| 2024-09-27 | 2024-09-25 | 2.350 | 2,771,500 | -10,000 | 0.12% | 6,513,025 |
| 2024-09-26 | 2024-09-24 | 2.330 | 2,781,500 | +10,000 | 0.12% | 6,480,895 |
| 2024-09-20 | 2024-09-17 | 2.320 | 2,771,500 | +500 | 0.12% | 6,429,880 |
| 2024-09-10 | 2024-09-05 | 2.450 | 2,771,000 | +1,000 | 0.12% | 6,788,950 |
| 2024-09-02 | 2024-08-29 | 2.640 | 2,770,000 | -1,500 | 0.12% | 7,312,800 |
| 2024-08-30 | 2024-08-28 | 2.650 | 2,771,500 | +500 | 0.12% | 7,344,475 |
| 2024-08-21 | 2024-08-19 | 2.760 | 2,771,000 | +500 | 0.12% | 7,647,960 |
| 2024-08-12 | 2024-08-08 | 2.700 | 2,770,500 | +3,000 | 0.12% | 7,480,350 |
| 2024-08-08 | 2024-08-06 | 2.860 | 2,767,500 | +50,000 | 0.12% | 7,915,050 |
| 2024-08-05 | 2024-08-01 | 2.640 | 2,717,500 | -2,500 | 0.12% | 7,174,200 |
| 2024-08-01 | 2024-07-30 | 2.710 | 2,720,000 | +1,000 | 0.12% | 7,371,200 |
| 2024-07-31 | 2024-07-29 | 2.810 | 2,719,000 | -1,000 | 0.12% | 7,640,390 |
| 2024-07-30 | 2024-07-26 | 2.760 | 2,720,000 | -15,000 | 0.12% | 7,507,200 |
| 2024-07-29 | 2024-07-25 | 2.530 | 2,735,000 | -5,000 | 0.12% | 6,919,550 |
| 2024-07-26 | 2024-07-24 | 2.540 | 2,740,000 | +15,000 | 0.12% | 6,959,600 |
| 2024-07-23 | 2024-07-19 | 2.960 | 2,725,000 | +500 | 0.12% | 8,066,000 |
| 2024-07-17 | 2024-07-15 | 3.450 | 2,724,500 | +5,000 | 0.12% | 9,399,525 |
| 2024-07-12 | 2024-07-10 | 3.650 | 2,719,500 | -3,000 | 0.12% | 9,926,175 |
| 2024-07-09 | 2024-07-05 | 3.970 | 2,722,500 | +500 | 0.12% | 10,808,325 |
| 2024-07-03 | 2024-06-28 | 4.170 | 2,722,000 | +207,000 | 0.12% | 11,350,740 |
| 2024-07-02 | 2024-06-27 | 4.370 | 2,515,000 | -500 | 0.11% | 10,990,550 |
| 2024-06-28 | 2024-06-26 | 4.340 | 2,515,500 | +500 | 0.11% | 10,917,270 |
| 2024-06-27 | 2024-06-25 | 4.340 | 2,515,000 | +2,299,500 | 0.11% | 10,915,100 |
| 2024-06-25 | 2024-06-21 | 4.420 | 215,500 | +500 | 0.01% | 952,510 |
| 2024-06-21 | 2024-06-19 | 4.490 | 215,000 | -1,000 | 0.01% | 965,350 |
| 2024-06-20 | 2024-06-18 | 4.500 | 216,000 | -500 | 0.01% | 972,000 |
| 2024-06-18 | 2024-06-14 | 4.350 | 216,500 | +1,000 | 0.01% | 941,775 |
| 2024-06-12 | 2024-06-07 | 4.360 | 215,500 | -4,000 | 0.01% | 939,580 |
| 2024-06-07 | 2024-06-05 | 4.200 | 219,500 | +4,000 | 0.01% | 921,900 |
| 2024-06-04 | 2024-05-31 | 4.160 | 215,500 | -500 | 0.01% | 896,480 |
| 2024-05-28 | 2024-05-24 | 4.040 | 216,000 | +500 | 0.01% | 872,640 |
| 2024-05-02 | 2024-04-29 | 4.320 | 215,500 | -45,500 | 0.01% | 930,960 |
| 2024-04-30 | 2024-04-26 | 4.270 | 261,000 | -4,000 | 0.01% | 1,114,470 |
| 2024-04-29 | 2024-04-25 | 4.170 | 265,000 | +4,000 | 0.01% | 1,105,050 |
| 2024-04-05 | 2024-04-02 | 4.610 | 261,000 | +63,500 | 0.01% | 1,203,210 |
| 2024-04-02 | 2024-03-27 | 4.310 | 197,500 | +125,000 | 0.01% | 851,225 |
| 2024-03-20 | 2024-03-18 | 4.600 | 72,500 | +56,000 | 0.00% | 333,500 |
| 2024-03-15 | 2024-03-13 | 4.340 | 16,500 | +1,000 | 0.00% | 71,610 |
| 2024-03-14 | 2024-03-12 | 4.600 | 15,500 | -2,000 | 0.00% | 71,300 |
| 2024-03-11 | 2024-03-07 | 4.510 | 17,500 | +2,000 | 0.00% | 78,925 |
| 2024-03-06 | 2024-03-04 | 4.890 | 15,500 | -1,900,000 | 0.00% | 75,795 |
| 2024-03-05 | 2024-03-01 | 4.820 | 1,915,500 | -800,000 | 0.08% | 9,232,710 |
| 2024-02-28 | 2024-02-26 | 4.990 | 2,715,500 | +500 | 0.12% | 13,550,345 |
| 2024-02-14 | 2024-02-07 | 4.380 | 2,715,000 | -500 | 0.12% | 11,891,700 |
| 2024-01-17 | 2024-01-15 | 4.220 | 2,715,500 | -500 | 0.12% | 11,459,410 |
| 2024-01-04 | 2024-01-02 | 4.520 | 2,716,000 | -5,500 | 0.12% | 12,276,320 |
| 2023-12-13 | 2023-12-11 | 5.250 | 2,721,500 | +1,000 | 0.12% | 14,287,875 |
| 2023-12-12 | 2023-12-08 | 5.100 | 2,720,500 | +6,000 | 0.12% | 13,874,550 |
| 2023-12-11 | 2023-12-07 | 5.450 | 2,714,500 | +3,000 | 0.12% | 14,794,025 |
| 2023-12-08 | 2023-12-06 | 5.110 | 2,711,500 | -2,500 | 0.12% | 13,855,765 |
| 2023-12-07 | 2023-12-05 | 5.300 | 2,714,000 | -1,000 | 0.12% | 14,384,200 |
| 2023-12-05 | 2023-12-01 | 5.420 | 2,715,000 | -2,500 | 0.12% | 14,715,300 |
| 2023-12-01 | 2023-11-29 | 5.080 | 2,717,500 | -500 | 0.12% | 13,804,900 |
| 2023-11-17 | 2023-11-15 | 4.700 | 2,718,000 | -3,000 | 0.12% | 12,774,600 |
| 2023-11-16 | 2023-11-14 | 4.940 | 2,721,000 | +5,000 | 0.12% | 13,441,740 |
| 2023-10-27 | 2023-10-25 | 4.710 | 2,716,000 | +500 | 0.12% | 12,792,360 |
| 2023-10-24 | 2023-10-19 | 4.490 | 2,715,500 | -4,000 | 0.12% | 12,192,595 |
| 2023-10-17 | 2023-10-13 | 5.000 | 2,719,500 | -500 | 0.12% | 13,597,500 |
| 2023-09-27 | 2023-09-25 | 4.910 | 2,720,000 | +800,000 | 0.12% | 13,355,200 |
| 2023-09-25 | 2023-09-21 | 4.830 | 1,920,000 | -500 | 0.09% | 9,273,600 |
| 2023-09-18 | 2023-09-14 | 4.990 | 1,920,500 | +4,500 | 0.09% | 9,583,295 |
| 2023-09-12 | 2023-09-07 | 4.790 | 1,916,000 | +1,500 | 0.09% | 9,177,640 |
| 2023-09-07 | 2023-09-05 | 4.840 | 1,914,500 | -4,500 | 0.08% | 9,266,180 |
| 2023-09-04 | 2023-08-30 | 4.580 | 1,919,000 | -1,000 | 0.09% | 8,789,020 |
| 2023-08-30 | 2023-08-28 | 4.310 | 1,920,000 | +1,900,000 | 0.09% | 8,275,200 |
| 2023-08-24 | 2023-08-22 | 4.480 | 20,000 | +1,000 | 0.00% | 89,600 |
| 2023-08-23 | 2023-08-21 | 4.570 | 19,000 | +4,500 | 0.00% | 86,830 |
| 2023-08-21 | 2023-08-17 | 3.990 | 14,500 | -500 | 0.00% | 57,855 |
| 2023-08-17 | 2023-08-15 | 3.970 | 15,000 | +500 | 0.00% | 59,550 |
| 2023-08-02 | 2023-07-31 | 4.860 | 14,500 | +500 | 0.00% | 70,470 |
| 2023-08-01 | 2023-07-28 | 4.910 | 14,000 | +1,000 | 0.00% | 68,740 |
| 2023-07-27 | 2023-07-25 | 4.980 | 13,000 | -2,000 | 0.00% | 64,740 |
| 2023-07-21 | 2023-07-19 | 4.750 | 15,000 | -8,000 | 0.00% | 71,250 |
| 2023-07-19 | 2023-07-14 | 4.900 | 23,000 | +8,000 | 0.00% | 112,700 |
| 2023-07-18 | 2023-07-13 | 5.290 | 15,000 | -6,500 | 0.00% | 79,350 |
| 2023-07-14 | 2023-07-12 | 4.910 | 21,500 | +7,000 | 0.00% | 105,565 |
| 2023-07-13 | 2023-07-11 | 4.810 | 14,500 | +2,000 | 0.00% | 69,745 |
| 2023-07-12 | 2023-07-10 | 4.740 | 12,500 | +500 | 0.00% | 59,250 |
| 2023-07-10 | 2023-07-06 | 4.540 | 12,000 | -1,000 | 0.00% | 54,480 |
| 2023-07-07 | 2023-07-05 | 4.750 | 13,000 | -500 | 0.00% | 61,750 |
| 2023-07-06 | 2023-07-04 | 4.830 | 13,500 | -2,500 | 0.00% | 65,205 |
| 2023-07-05 | 2023-07-03 | 4.870 | 16,000 | +2,000 | 0.00% | 77,920 |
| 2023-07-04 | 2023-06-30 | 4.450 | 14,000 | +2,000 | 0.00% | 62,300 |
| 2023-06-21 | 2023-06-19 | 7.410 | 12,000 | +3,000 | 0.00% | 88,920 |
| 2023-06-16 | 2023-06-14 | 9.350 | 9,000 | +6,000 | 0.00% | 84,150 |
| 2023-06-14 | 2023-06-12 | 9.060 | 3,000 | +500 | 0.00% | 27,180 |
| 2023-06-06 | 2023-06-02 | 11.920 | 2,500 | +2,000 | 0.00% | 29,800 |
| 2023-05-15 | 2023-05-11 | 12.800 | 500 | -2,000 | 0.00% | 6,400 |
| 2023-04-26 | 2023-04-24 | 12.220 | 2,500 | +2,000 | 0.00% | 30,550 |
| 2023-04-19 | 2023-04-17 | 12.900 | 500 | -3,000 | 0.00% | 6,450 |
| 2023-04-11 | 2023-04-04 | 11.360 | 3,500 | +500 | 0.00% | 39,760 |
| 2023-04-06 | 2023-04-03 | 11.600 | 3,000 | +500 | 0.00% | 34,800 |
| 2023-03-28 | 2023-03-24 | 11.200 | 2,500 | +2,000 | 0.00% | 28,000 |
| 2023-03-20 | 2023-03-16 | 12.040 | 500 | -2,000 | 0.00% | 6,020 |
| 2023-03-16 | 2023-03-14 | 12.240 | 2,500 | -1,500 | 0.00% | 30,600 |
| 2023-03-14 | 2023-03-10 | 11.920 | 4,000 | -500 | 0.00% | 47,680 |
| 2023-03-09 | 2023-03-07 | 12.020 | 4,500 | +1,000 | 0.00% | 54,090 |
| 2023-03-08 | 2023-03-06 | 12.060 | 3,500 | +1,000 | 0.00% | 42,210 |
| 2023-03-07 | 2023-03-03 | 11.780 | 2,500 | -500 | 0.00% | 29,450 |
| 2023-02-27 | 2023-02-23 | 12.240 | 3,000 | +1,000 | 0.00% | 36,720 |
| 2023-02-24 | 2023-02-22 | 12.460 | 2,000 | -1,000 | 0.00% | 24,920 |
| 2023-02-22 | 2023-02-20 | 13.100 | 3,000 | -50,000 | 0.00% | 39,300 |
| 2023-02-21 | 2023-02-17 | 13.040 | 53,000 | -500 | 0.00% | 691,120 |
| 2023-02-20 | 2023-02-16 | 13.700 | 53,500 | -500 | 0.00% | 732,950 |
| 2023-02-16 | 2023-02-14 | 14.000 | 54,000 | -500 | 0.00% | 756,000 |
| 2023-02-13 | 2023-02-09 | 11.980 | 54,500 | -500 | 0.00% | 652,910 |
| 2023-02-06 | 2023-02-02 | 12.000 | 55,000 | +21,000 | 0.00% | 660,000 |
| 2023-02-03 | 2023-02-01 | 10.820 | 34,000 | +31,000 | 0.00% | 367,880 |
| 2023-01-27 | 2023-01-20 | 10.200 | 3,000 | -500 | 0.00% | 30,600 |
| 2023-01-17 | 2023-01-13 | 10.880 | 3,500 | +1,500 | 0.00% | 38,080 |
| 2023-01-16 | 2023-01-12 | 10.480 | 2,000 | -500 | 0.00% | 20,960 |
| 2023-01-13 | 2023-01-11 | 10.340 | 2,500 | -1,500 | 0.00% | 25,850 |
| 2023-01-12 | 2023-01-10 | 11.060 | 4,000 | -2,000 | 0.00% | 44,240 |
| 2023-01-11 | 2023-01-09 | 11.100 | 6,000 | 0.00% | 66,600 |
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