History of CCASS shareholding
Participant: LONG BRIDGE HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.150 | 4,887,000 | +0 | 0.46% | 20,281,050 |
| 2025-10-13 | 2025-10-09 | 4.530 | 4,887,000 | +0 | 0.46% | 22,138,110 |
| 2025-10-10 | 2025-10-08 | 4.840 | 4,887,000 | -14,500 | 0.46% | 23,653,080 |
| 2025-10-09 | 2025-10-06 | 4.840 | 4,901,500 | -9,500 | 0.46% | 23,723,260 |
| 2025-10-08 | 2025-10-03 | 4.860 | 4,911,000 | -101,000 | 0.46% | 23,867,460 |
| 2025-10-06 | 2025-10-02 | 4.790 | 5,012,000 | -33,000 | 0.47% | 24,007,480 |
| 2025-10-03 | 2025-09-30 | 4.320 | 5,045,000 | -23,500 | 0.48% | 21,794,400 |
| 2025-10-02 | 2025-09-29 | 4.000 | 5,068,500 | -11,000 | 0.48% | 20,274,000 |
| 2025-09-30 | 2025-09-26 | 3.850 | 5,079,500 | -49,000 | 0.48% | 19,556,075 |
| 2025-09-29 | 2025-09-25 | 4.000 | 5,128,500 | +38,500 | 0.49% | 20,514,000 |
| 2025-09-26 | 2025-09-24 | 4.200 | 5,090,000 | -20,500 | 0.48% | 21,378,000 |
| 2025-09-25 | 2025-09-23 | 4.090 | 5,110,500 | +81,000 | 0.48% | 20,901,945 |
| 2025-09-24 | 2025-09-22 | 4.250 | 5,029,500 | +36,000 | 0.48% | 21,375,375 |
| 2025-09-23 | 2025-09-19 | 4.270 | 4,993,500 | +52,000 | 0.47% | 21,322,245 |
| 2025-09-22 | 2025-09-18 | 4.170 | 4,941,500 | -41,500 | 0.47% | 20,606,055 |
| 2025-09-19 | 2025-09-17 | 4.180 | 4,983,000 | -2,500 | 0.47% | 20,828,940 |
| 2025-09-18 | 2025-09-16 | 4.260 | 4,985,500 | +10,000 | 0.47% | 21,238,230 |
| 2025-09-17 | 2025-09-15 | 4.320 | 4,975,500 | +28,500 | 0.47% | 21,494,160 |
| 2025-09-16 | 2025-09-12 | 4.270 | 4,947,000 | +42,500 | 0.47% | 21,123,690 |
| 2025-09-15 | 2025-09-11 | 4.190 | 4,904,500 | -221,500 | 0.46% | 20,549,855 |
| 2025-09-12 | 2025-09-10 | 4.210 | 5,126,000 | +46,000 | 0.49% | 21,580,460 |
| 2025-09-11 | 2025-09-09 | 4.370 | 5,080,000 | +110,000 | 0.48% | 22,199,600 |
| 2025-09-10 | 2025-09-08 | 4.400 | 4,970,000 | -9,500 | 0.47% | 21,868,000 |
| 2025-09-09 | 2025-09-05 | 4.490 | 4,979,500 | +107,000 | 0.47% | 22,357,955 |
| 2025-09-08 | 2025-09-04 | 4.590 | 4,872,500 | -500 | 0.46% | 22,364,775 |
| 2025-09-05 | 2025-09-03 | 4.000 | 4,873,000 | -77,500 | 0.46% | 19,492,000 |
| 2025-09-04 | 2025-09-02 | 3.760 | 4,950,500 | -14,500 | 0.47% | 18,613,880 |
| 2025-09-03 | 2025-09-01 | 3.740 | 4,965,000 | +46,500 | 0.47% | 18,569,100 |
| 2025-09-02 | 2025-08-29 | 3.430 | 4,918,500 | -116,500 | 0.47% | 16,870,455 |
| 2025-09-01 | 2025-08-28 | 3.190 | 5,035,000 | +129,500 | 0.48% | 16,061,650 |
| 2025-08-29 | 2025-08-27 | 3.410 | 4,905,500 | +146,000 | 0.46% | 16,727,755 |
| 2025-08-28 | 2025-08-26 | 3.600 | 4,759,500 | +3,000 | 0.45% | 17,134,200 |
| 2025-08-27 | 2025-08-25 | 3.510 | 4,756,500 | -51,000 | 0.45% | 16,695,315 |
| 2025-08-26 | 2025-08-22 | 3.470 | 4,807,500 | +75,000 | 0.46% | 16,682,025 |
| 2025-08-25 | 2025-08-21 | 3.550 | 4,732,500 | +39,000 | 0.45% | 16,800,375 |
| 2025-08-22 | 2025-08-20 | 3.620 | 4,693,500 | -60,500 | 0.44% | 16,990,470 |
| 2025-08-21 | 2025-08-19 | 3.640 | 4,754,000 | +61,000 | 0.45% | 17,304,560 |
| 2025-08-20 | 2025-08-18 | 3.790 | 4,693,000 | -367,500 | 0.44% | 17,786,470 |
| 2025-08-19 | 2025-08-15 | 3.490 | 5,060,500 | +107,500 | 0.48% | 17,661,145 |
| 2025-08-18 | 2025-08-14 | 3.450 | 4,953,000 | +29,000 | 0.47% | 17,087,850 |
| 2025-08-15 | 2025-08-13 | 3.310 | 4,924,000 | -191,000 | 0.47% | 16,298,440 |
| 2025-08-14 | 2025-08-12 | 3.160 | 5,115,000 | +17,500 | 0.48% | 16,163,400 |
| 2025-08-13 | 2025-08-11 | 3.110 | 5,097,500 | +76,500 | 0.48% | 15,853,225 |
| 2025-08-12 | 2025-08-08 | 3.130 | 5,021,000 | +35,500 | 0.48% | 15,715,730 |
| 2025-08-11 | 2025-08-07 | 3.150 | 4,985,500 | +229,000 | 0.47% | 15,704,325 |
| 2025-08-08 | 2025-08-06 | 3.270 | 4,756,500 | +256,000 | 0.45% | 15,553,755 |
| 2025-08-07 | 2025-08-05 | 3.460 | 4,500,500 | +160,000 | 0.43% | 15,571,730 |
| 2025-08-06 | 2025-08-04 | 3.220 | 4,340,500 | +117,000 | 0.41% | 13,976,410 |
| 2025-08-05 | 2025-08-01 | 3.210 | 4,223,500 | -886,000 | 0.40% | 13,557,435 |
| 2025-08-04 | 2025-07-31 | 3.310 | 5,109,500 | +258,500 | 0.48% | 16,912,445 |
| 2025-08-01 | 2025-07-30 | 3.680 | 4,851,000 | +1,001,000 | 0.46% | 17,851,680 |
| 2025-07-31 | 2025-07-29 | 3.910 | 3,850,000 | -376,000 | 0.36% | 15,053,500 |
| 2025-07-30 | 2025-07-28 | 3.870 | 4,226,000 | +141,000 | 0.40% | 16,354,620 |
| 2025-07-29 | 2025-07-25 | 3.830 | 4,085,000 | +114,000 | 0.39% | 15,645,550 |
| 2025-07-28 | 2025-07-24 | 3.830 | 3,971,000 | +288,500 | 0.38% | 15,208,930 |
| 2025-07-25 | 2025-07-23 | 3.890 | 3,682,500 | -66,500 | 0.35% | 14,324,925 |
| 2025-07-24 | 2025-07-22 | 3.900 | 3,749,000 | +341,000 | 0.36% | 14,621,100 |
| 2025-07-23 | 2025-07-21 | 3.960 | 3,408,000 | +154,000 | 0.32% | 13,495,680 |
| 2025-07-22 | 2025-07-18 | 4.050 | 3,254,000 | +74,500 | 0.31% | 13,178,700 |
| 2025-07-21 | 2025-07-17 | 4.070 | 3,179,500 | -36,500 | 0.30% | 12,940,565 |
| 2025-07-18 | 2025-07-16 | 3.840 | 3,216,000 | +317,500 | 0.30% | 12,349,440 |
| 2025-07-17 | 2025-07-15 | 3.780 | 2,898,500 | +24,500 | 0.27% | 10,956,330 |
| 2025-07-16 | 2025-07-14 | 3.640 | 2,874,000 | -91,500 | 0.27% | 10,461,360 |
| 2025-07-15 | 2025-07-11 | 3.290 | 2,965,500 | +61,000 | 0.28% | 9,756,495 |
| 2025-07-14 | 2025-07-10 | 3.430 | 2,904,500 | +119,500 | 0.28% | 9,962,435 |
| 2025-07-11 | 2025-07-09 | 3.490 | 2,785,000 | +124,000 | 0.26% | 9,719,650 |
| 2025-07-10 | 2025-07-08 | 3.360 | 2,661,000 | +58,500 | 0.25% | 8,940,960 |
| 2025-07-09 | 2025-07-07 | 3.160 | 2,602,500 | +20,500 | 0.25% | 8,223,900 |
| 2025-07-08 | 2025-07-04 | 3.130 | 2,582,000 | +58,000 | 0.24% | 8,081,660 |
| 2025-07-07 | 2025-07-03 | 3.180 | 2,524,000 | +237,000 | 0.24% | 8,026,320 |
| 2025-07-04 | 2025-07-02 | 3.100 | 2,287,000 | +9,500 | 0.22% | 7,089,700 |
| 2025-07-03 | 2025-06-30 | 2.830 | 2,277,500 | +20,500 | 0.22% | 6,445,325 |
| 2025-07-02 | 2025-06-27 | 2.910 | 2,257,000 | -44,500 | 0.21% | 6,567,870 |
| 2025-06-30 | 2025-06-26 | 2.840 | 2,301,500 | +28,500 | 0.22% | 6,536,260 |
| 2025-06-27 | 2025-06-25 | 2.910 | 2,273,000 | -15,000 | 0.22% | 6,614,430 |
| 2025-06-26 | 2025-06-24 | 2.850 | 2,288,000 | +90,500 | 0.22% | 6,520,800 |
| 2025-06-25 | 2025-06-23 | 2.850 | 2,197,500 | -15,500 | 0.21% | 6,262,875 |
| 2025-06-24 | 2025-06-20 | 2.810 | 2,213,000 | +56,000 | 0.21% | 6,218,530 |
| 2025-06-23 | 2025-06-19 | 2.710 | 2,157,000 | +53,000 | 0.20% | 5,845,470 |
| 2025-06-20 | 2025-06-18 | 2.990 | 2,104,000 | +8,000 | 0.20% | 6,290,960 |
| 2025-06-19 | 2025-06-17 | 2.920 | 2,096,000 | +65,000 | 0.20% | 6,120,320 |
| 2025-06-18 | 2025-06-16 | 3.140 | 2,031,000 | +61,500 | 0.19% | 6,377,340 |
| 2025-06-17 | 2025-06-13 | 3.060 | 1,969,500 | +156,000 | 0.19% | 6,026,670 |
| 2025-06-16 | 2025-06-12 | 3.420 | 1,813,500 | +37,000 | 0.17% | 6,202,170 |
| 2025-06-13 | 2025-06-11 | 3.280 | 1,776,500 | +42,000 | 0.17% | 5,826,920 |
| 2025-06-12 | 2025-06-10 | 3.300 | 1,734,500 | +70,500 | 0.16% | 5,723,850 |
| 2025-06-11 | 2025-06-09 | 3.300 | 1,664,000 | +103,000 | 0.16% | 5,491,200 |
| 2025-06-10 | 2025-06-06 | 3.200 | 1,561,000 | -99,000 | 0.15% | 4,995,200 |
| 2025-06-09 | 2025-06-05 | 3.000 | 1,660,000 | +110,000 | 0.16% | 4,980,000 |
| 2025-06-06 | 2025-06-04 | 3.030 | 1,550,000 | +12,500 | 0.15% | 4,696,500 |
| 2025-06-05 | 2025-06-03 | 2.640 | 1,537,500 | -6,000 | 0.15% | 4,059,000 |
| 2025-06-04 | 2025-06-02 | 2.730 | 1,543,500 | -47,500 | 0.15% | 4,213,755 |
| 2025-06-03 | 2025-05-30 | 2.730 | 1,591,000 | -41,000 | 0.15% | 4,343,430 |
| 2025-06-02 | 2025-05-29 | 2.830 | 1,632,000 | -77,000 | 0.15% | 4,618,560 |
| 2025-05-30 | 2025-05-28 | 2.580 | 1,709,000 | -120,000 | 0.16% | 4,409,220 |
| 2025-05-29 | 2025-05-27 | 2.530 | 1,829,000 | -93,500 | 0.17% | 4,627,370 |
| 2025-05-28 | 2025-05-26 | 2.300 | 1,922,500 | -9,500 | 0.18% | 4,421,750 |
| 2025-05-27 | 2025-05-23 | 2.250 | 1,932,000 | -98,500 | 0.18% | 4,347,000 |
| 2025-05-26 | 2025-05-22 | 2.200 | 2,030,500 | -175,500 | 0.19% | 4,467,100 |
| 2025-05-23 | 2025-05-21 | 2.210 | 2,206,000 | +132,500 | 0.21% | 4,875,260 |
| 2025-05-22 | 2025-05-20 | 2.200 | 2,073,500 | +155,500 | 0.20% | 4,561,700 |
| 2025-05-21 | 2025-05-19 | 2.190 | 1,918,000 | -25,000 | 0.18% | 4,200,420 |
| 2025-05-20 | 2025-05-16 | 2.090 | 1,943,000 | +18,500 | 0.18% | 4,060,870 |
| 2025-05-19 | 2025-05-15 | 2.060 | 1,924,500 | -22,000 | 0.18% | 3,964,470 |
| 2025-05-16 | 2025-05-14 | 1.990 | 1,946,500 | -50,000 | 0.18% | 3,873,535 |
| 2025-05-15 | 2025-05-13 | 1.950 | 1,996,500 | +12,000 | 0.19% | 3,893,175 |
| 2025-05-14 | 2025-05-12 | 1.930 | 1,984,500 | +72,500 | 0.19% | 3,830,085 |
| 2025-05-13 | 2025-05-09 | 2.120 | 1,912,000 | +14,500 | 0.18% | 4,053,440 |
| 2025-05-12 | 2025-05-08 | 2.110 | 1,897,500 | -148,500 | 0.18% | 4,003,725 |
| 2025-05-09 | 2025-05-07 | 2.090 | 2,046,000 | -25,000 | 0.19% | 4,276,140 |
| 2025-05-08 | 2025-05-06 | 2.220 | 2,071,000 | -45,500 | 0.20% | 4,597,620 |
| 2025-05-06 | 2025-04-30 | 2.200 | 2,116,500 | +107,000 | 0.20% | 4,656,300 |
| 2025-05-02 | 2025-04-29 | 2.220 | 2,009,500 | +125,500 | 0.19% | 4,461,090 |
| 2025-04-29 | 2025-04-25 | 2.250 | 1,884,000 | +7,000 | 0.18% | 4,239,000 |
| 2025-04-28 | 2025-04-24 | 2.290 | 1,877,000 | +30,000 | 0.18% | 4,298,330 |
| 2025-04-25 | 2025-04-23 | 2.140 | 1,847,000 | +14,500 | 0.17% | 3,952,580 |
| 2025-04-24 | 2025-04-22 | 1.990 | 1,832,500 | +6,500 | 0.17% | 3,646,675 |
| 2025-04-22 | 2025-04-16 | 1.990 | 1,826,000 | +5,000 | 0.17% | 3,633,740 |
| 2025-04-17 | 2025-04-15 | 2.050 | 1,821,000 | +17,500 | 0.17% | 3,733,050 |
| 2025-04-16 | 2025-04-14 | 2.040 | 1,803,500 | +40,000 | 0.17% | 3,679,140 |
| 2025-04-14 | 2025-04-10 | 1.980 | 1,763,500 | +16,500 | 0.17% | 3,491,730 |
| 2025-04-11 | 2025-04-09 | 1.870 | 1,747,000 | -20,500 | 0.17% | 3,266,890 |
| 2025-04-10 | 2025-04-08 | 1.920 | 1,767,500 | +52,000 | 0.17% | 3,393,600 |
| 2025-04-09 | 2025-04-07 | 1.840 | 1,715,500 | -67,500 | 0.16% | 3,156,520 |
| 2025-04-08 | 2025-04-03 | 2.260 | 1,783,000 | -52,500 | 0.17% | 4,029,580 |
| 2025-04-07 | 2025-04-02 | 2.380 | 1,835,500 | -139,500 | 0.17% | 4,368,490 |
| 2025-04-03 | 2025-04-01 | 2.520 | 1,975,000 | -221,500 | 0.19% | 4,977,000 |
| 2025-04-02 | 2025-03-31 | 2.440 | 2,196,500 | +119,500 | 0.21% | 5,359,460 |
| 2025-04-01 | 2025-03-28 | 2.480 | 2,077,000 | +96,500 | 0.20% | 5,150,960 |
| 2025-03-31 | 2025-03-27 | 2.580 | 1,980,500 | -21,000 | 0.19% | 5,109,690 |
| 2025-03-28 | 2025-03-26 | 2.440 | 2,001,500 | +89,500 | 0.19% | 4,883,660 |
| 2025-03-27 | 2025-03-25 | 2.420 | 1,912,000 | +266,000 | 0.18% | 4,627,040 |
| 2025-03-26 | 2025-03-24 | 2.320 | 1,646,000 | +41,500 | 0.16% | 3,818,720 |
| 2025-03-25 | 2025-03-21 | 2.180 | 1,604,500 | -126,000 | 0.15% | 3,497,810 |
| 2025-03-24 | 2025-03-20 | 2.290 | 1,730,500 | +177,000 | 0.16% | 3,962,845 |
| 2025-03-21 | 2025-03-19 | 2.330 | 1,553,500 | -21,500 | 0.15% | 3,619,655 |
| 2025-03-20 | 2025-03-18 | 2.380 | 1,575,000 | +25,500 | 0.15% | 3,748,500 |
| 2025-03-19 | 2025-03-17 | 2.470 | 1,549,500 | -71,000 | 0.15% | 3,827,265 |
| 2025-03-18 | 2025-03-14 | 2.350 | 1,620,500 | -4,000 | 0.15% | 3,808,175 |
| 2025-03-17 | 2025-03-13 | 2.340 | 1,624,500 | +137,000 | 0.15% | 3,801,330 |
| 2025-03-14 | 2025-03-12 | 2.350 | 1,487,500 | +75,500 | 0.14% | 3,495,625 |
| 2025-03-13 | 2025-03-11 | 2.400 | 1,412,000 | -3,000 | 0.13% | 3,388,800 |
| 2025-03-12 | 2025-03-10 | 2.230 | 1,415,000 | +225,000 | 0.13% | 3,155,450 |
| 2025-03-11 | 2025-03-07 | 2.360 | 1,190,000 | +7,000 | 0.11% | 2,808,400 |
| 2025-03-10 | 2025-03-06 | 2.290 | 1,183,000 | -42,000 | 0.11% | 2,709,070 |
| 2025-03-07 | 2025-03-05 | 2.440 | 1,225,000 | +4,000 | 0.12% | 2,989,000 |
| 2025-03-04 | 2025-02-28 | 1.910 | 1,221,000 | -36,000 | 0.12% | 2,332,110 |
| 2025-03-03 | 2025-02-27 | 2.050 | 1,257,000 | +55,000 | 0.12% | 2,576,850 |
| 2025-02-28 | 2025-02-26 | 2.100 | 1,202,000 | -135,000 | 0.11% | 2,524,200 |
| 2025-02-27 | 2025-02-25 | 1.980 | 1,337,000 | -4,000 | 0.13% | 2,647,260 |
| 2025-02-26 | 2025-02-24 | 2.040 | 1,341,000 | -211,500 | 0.13% | 2,735,640 |
| 2025-02-25 | 2025-02-21 | 2.350 | 1,552,500 | -15,500 | 0.15% | 3,648,375 |
| 2025-02-24 | 2025-02-20 | 2.200 | 1,568,000 | +141,500 | 0.15% | 3,449,600 |
| 2025-02-21 | 2025-02-19 | 2.190 | 1,426,500 | +143,000 | 0.14% | 3,124,035 |
| 2025-02-18 | 2025-02-14 | 1.670 | 1,283,500 | -3,000 | 0.12% | 2,143,445 |
| 2025-02-14 | 2025-02-12 | 1.530 | 1,286,500 | +28,500 | 0.12% | 1,968,345 |
| 2025-02-13 | 2025-02-11 | 1.540 | 1,258,000 | -33,500 | 0.12% | 1,937,320 |
| 2025-02-11 | 2025-02-07 | 1.520 | 1,291,500 | -13,500 | 0.12% | 1,963,080 |
| 2025-02-07 | 2025-02-05 | 1.530 | 1,305,000 | -31,500 | 0.12% | 1,996,650 |
| 2025-02-06 | 2025-02-04 | 1.560 | 1,336,500 | +4,500 | 0.13% | 2,084,940 |
| 2025-02-04 | 2025-01-28 | 1.530 | 1,332,000 | +4,500 | 0.13% | 2,037,960 |
| 2025-02-03 | 2025-01-24 | 1.470 | 1,327,500 | -19,500 | 0.13% | 1,951,425 |
| 2025-01-27 | 2025-01-23 | 1.420 | 1,347,000 | +51,000 | 0.13% | 1,912,740 |
| 2025-01-22 | 2025-01-20 | 1.380 | 1,296,000 | -2,000 | 0.12% | 1,788,480 |
| 2025-01-20 | 2025-01-16 | 1.310 | 1,298,000 | +4,000 | 0.12% | 1,700,380 |
| 2025-01-16 | 2025-01-14 | 1.330 | 1,294,000 | +500 | 0.12% | 1,721,020 |
| 2025-01-15 | 2025-01-13 | 1.330 | 1,293,500 | -17,000 | 0.12% | 1,720,355 |
| 2025-01-13 | 2025-01-09 | 1.330 | 1,310,500 | -112,000 | 0.12% | 1,742,965 |
| 2025-01-10 | 2025-01-08 | 1.380 | 1,422,500 | -5,000 | 0.13% | 1,963,050 |
| 2025-01-09 | 2025-01-07 | 1.360 | 1,427,500 | -10,000 | 0.14% | 1,941,400 |
| 2025-01-08 | 2025-01-06 | 1.400 | 1,437,500 | -3,000 | 0.14% | 2,012,500 |
| 2025-01-07 | 2025-01-03 | 1.450 | 1,440,500 | -40,000 | 0.14% | 2,088,725 |
| 2025-01-03 | 2024-12-31 | 1.460 | 1,480,500 | +7,500 | 0.14% | 2,161,530 |
| 2024-12-20 | 2024-12-18 | 1.450 | 1,473,000 | -1,000 | 0.14% | 2,135,850 |
| 2024-12-19 | 2024-12-17 | 1.440 | 1,474,000 | +7,000 | 0.14% | 2,122,560 |
| 2024-12-18 | 2024-12-16 | 1.460 | 1,467,000 | +6,500 | 0.14% | 2,141,820 |
| 2024-12-17 | 2024-12-13 | 1.500 | 1,460,500 | +7,000 | 0.14% | 2,190,750 |
| 2024-12-16 | 2024-12-12 | 1.490 | 1,453,500 | +6,000 | 0.14% | 2,165,715 |
| 2024-12-13 | 2024-12-11 | 1.510 | 1,447,500 | +6,000 | 0.14% | 2,185,725 |
| 2024-12-12 | 2024-12-10 | 1.470 | 1,441,500 | +6,500 | 0.14% | 2,119,005 |
| 2024-12-11 | 2024-12-09 | 1.460 | 1,435,000 | +2,000 | 0.14% | 2,095,100 |
| 2024-12-10 | 2024-12-06 | 1.440 | 1,433,000 | -13,500 | 0.14% | 2,063,520 |
| 2024-12-09 | 2024-12-05 | 1.440 | 1,446,500 | -70,500 | 0.14% | 2,082,960 |
| 2024-12-04 | 2024-12-02 | 1.390 | 1,517,000 | +11,500 | 0.14% | 2,108,630 |
| 2024-12-03 | 2024-11-29 | 1.410 | 1,505,500 | -49,000 | 0.14% | 2,122,755 |
| 2024-12-02 | 2024-11-28 | 1.390 | 1,554,500 | -19,000 | 0.15% | 2,160,755 |
| 2024-11-29 | 2024-11-27 | 1.410 | 1,573,500 | +1,000 | 0.15% | 2,218,635 |
| 2024-11-28 | 2024-11-26 | 1.320 | 1,572,500 | +55,500 | 0.15% | 2,075,700 |
| 2024-11-27 | 2024-11-25 | 1.300 | 1,517,000 | +5,500 | 0.14% | 1,972,100 |
| 2024-11-26 | 2024-11-22 | 1.320 | 1,511,500 | +78,500 | 0.14% | 1,995,180 |
| 2024-11-22 | 2024-11-20 | 1.560 | 1,433,000 | +62,500 | 0.14% | 2,235,480 |
| 2024-11-21 | 2024-11-19 | 1.530 | 1,370,500 | +34,500 | 0.13% | 2,096,865 |
| 2024-11-20 | 2024-11-18 | 1.630 | 1,336,000 | +3,000 | 0.13% | 2,177,680 |
| 2024-11-19 | 2024-11-15 | 1.600 | 1,333,000 | +8,000 | 0.13% | 2,132,800 |
| 2024-11-18 | 2024-11-14 | 1.670 | 1,325,000 | +119,500 | 0.13% | 2,212,750 |
| 2024-11-15 | 2024-11-13 | 1.710 | 1,205,500 | +169,500 | 0.11% | 2,061,405 |
| 2024-11-14 | 2024-11-12 | 1.770 | 1,036,000 | +38,000 | 0.10% | 1,833,720 |
| 2024-11-13 | 2024-11-11 | 1.790 | 998,000 | -48,000 | 0.09% | 1,786,420 |
| 2024-11-12 | 2024-11-08 | 1.800 | 1,046,000 | -217,500 | 0.10% | 1,882,800 |
| 2024-11-11 | 2024-11-07 | 1.710 | 1,263,500 | -35,000 | 0.12% | 2,160,585 |
| 2024-11-08 | 2024-11-06 | 1.660 | 1,298,500 | +198,500 | 0.12% | 2,155,510 |
| 2024-11-07 | 2024-11-05 | 1.740 | 1,100,000 | -1,000 | 0.10% | 1,914,000 |
| 2024-11-06 | 2024-11-04 | 1.760 | 1,101,000 | +54,500 | 0.10% | 1,937,760 |
| 2024-11-05 | 2024-11-01 | 1.730 | 1,046,500 | -1,000 | 0.10% | 1,810,445 |
| 2024-11-01 | 2024-10-30 | 1.720 | 1,047,500 | -500 | 0.10% | 1,801,700 |
| 2024-10-31 | 2024-10-29 | 1.760 | 1,048,000 | -142,000 | 0.10% | 1,844,480 |
| 2024-10-30 | 2024-10-28 | 1.720 | 1,190,000 | -2,000 | 0.11% | 2,046,800 |
| 2024-10-23 | 2024-10-21 | 1.530 | 1,192,000 | +11,000 | 0.11% | 1,823,760 |
| 2024-10-22 | 2024-10-18 | 1.520 | 1,181,000 | -49,000 | 0.11% | 1,795,120 |
| 2024-10-18 | 2024-10-16 | 1.430 | 1,230,000 | -1,000 | 0.12% | 1,758,900 |
| 2024-10-15 | 2024-10-10 | 1.420 | 1,231,000 | +500 | 0.12% | 1,748,020 |
| 2024-10-10 | 2024-10-08 | 1.380 | 1,230,500 | -46,500 | 0.12% | 1,698,090 |
| 2024-10-07 | 2024-10-03 | 1.270 | 1,277,000 | +1,500 | 0.12% | 1,621,790 |
| 2024-10-04 | 2024-10-02 | 1.340 | 1,275,500 | +26,500 | 0.12% | 1,709,170 |
| 2024-10-03 | 2024-09-30 | 1.320 | 1,249,000 | +194,000 | 0.12% | 1,648,680 |
| 2024-10-02 | 2024-09-27 | 1.320 | 1,055,000 | +4,000 | 0.10% | 1,392,600 |
| 2024-09-30 | 2024-09-26 | 1.220 | 1,051,000 | -14,500 | 0.10% | 1,282,220 |
| 2024-09-27 | 2024-09-25 | 1.180 | 1,065,500 | +12,000 | 0.10% | 1,257,290 |
| 2024-09-23 | 2024-09-19 | 1.190 | 1,053,500 | -2,000 | 0.10% | 1,253,665 |
| 2024-09-20 | 2024-09-17 | 1.140 | 1,055,500 | +13,000 | 0.10% | 1,203,270 |
| 2024-09-16 | 2024-09-12 | 1.200 | 1,042,500 | -17,500 | 0.10% | 1,251,000 |
| 2024-09-13 | 2024-09-11 | 1.140 | 1,060,000 | +15,000 | 0.10% | 1,208,400 |
| 2024-09-10 | 2024-09-05 | 1.200 | 1,045,000 | +1,000 | 0.10% | 1,254,000 |
| 2024-09-05 | 2024-09-03 | 1.080 | 1,044,000 | +10,000 | 0.10% | 1,127,520 |
| 2024-09-04 | 2024-09-02 | 1.110 | 1,034,000 | -14,000 | 0.10% | 1,147,740 |
| 2024-09-03 | 2024-08-30 | 1.150 | 1,048,000 | +78,500 | 0.10% | 1,205,200 |
| 2024-09-02 | 2024-08-29 | 1.300 | 969,500 | +54,500 | 0.09% | 1,260,350 |
| 2024-08-30 | 2024-08-28 | 1.290 | 915,000 | +50,000 | 0.09% | 1,180,350 |
| 2024-08-29 | 2024-08-27 | 1.310 | 865,000 | +38,000 | 0.08% | 1,133,150 |
| 2024-08-26 | 2024-08-22 | 1.160 | 827,000 | +12,000 | 0.08% | 959,320 |
| 2024-08-22 | 2024-08-20 | 1.230 | 815,000 | +13,500 | 0.08% | 1,002,450 |
| 2024-08-20 | 2024-08-16 | 1.260 | 801,500 | +12,500 | 0.08% | 1,009,890 |
| 2024-08-13 | 2024-08-09 | 1.160 | 789,000 | -11,000 | 0.07% | 915,240 |
| 2024-08-12 | 2024-08-08 | 1.160 | 800,000 | +11,000 | 0.08% | 928,000 |
| 2024-08-01 | 2024-07-30 | 1.230 | 789,000 | +20,000 | 0.07% | 970,470 |
| 2024-07-25 | 2024-07-23 | 1.310 | 769,000 | +144,000 | 0.07% | 1,007,390 |
| 2024-07-24 | 2024-07-22 | 1.330 | 625,000 | +10,000 | 0.06% | 831,250 |
| 2024-07-23 | 2024-07-19 | 1.210 | 615,000 | +70,000 | 0.06% | 744,150 |
| 2024-07-03 | 2024-06-28 | 1.540 | 545,000 | -1,000 | 0.05% | 839,300 |
| 2024-06-25 | 2024-06-21 | 1.630 | 546,000 | +4,000 | 0.05% | 889,980 |
| 2024-06-21 | 2024-06-19 | 1.660 | 542,000 | +2,000 | 0.05% | 899,720 |
| 2024-06-19 | 2024-06-17 | 1.720 | 540,000 | -500 | 0.05% | 928,800 |
| 2024-06-18 | 2024-06-14 | 1.580 | 540,500 | -33,000 | 0.05% | 853,990 |
| 2024-06-17 | 2024-06-13 | 1.500 | 573,500 | +500 | 0.05% | 860,250 |
| 2024-05-28 | 2024-05-24 | 1.560 | 573,000 | -8,000 | 0.05% | 893,880 |
| 2024-05-21 | 2024-05-17 | 1.570 | 581,000 | +59,500 | 0.06% | 912,170 |
| 2024-05-20 | 2024-05-16 | 1.560 | 521,500 | +10,000 | 0.05% | 813,540 |
| 2024-05-16 | 2024-05-13 | 1.520 | 511,500 | +10,000 | 0.05% | 777,480 |
| 2024-04-30 | 2024-04-26 | 1.620 | 501,500 | +15,000 | 0.05% | 812,430 |
| 2024-04-26 | 2024-04-24 | 1.590 | 486,500 | +1,000 | 0.05% | 773,535 |
| 2024-04-23 | 2024-04-19 | 1.500 | 485,500 | -3,000 | 0.05% | 728,250 |
| 2024-04-18 | 2024-04-16 | 1.490 | 488,500 | -41,000 | 0.05% | 727,865 |
| 2024-04-15 | 2024-04-11 | 1.660 | 529,500 | -30,000 | 0.05% | 878,970 |
| 2024-04-12 | 2024-04-10 | 1.620 | 559,500 | -17,000 | 0.05% | 906,390 |
| 2024-04-11 | 2024-04-09 | 1.470 | 576,500 | +15,000 | 0.05% | 847,455 |
| 2024-04-08 | 2024-04-03 | 1.370 | 561,500 | +20,000 | 0.05% | 769,255 |
| 2024-04-05 | 2024-04-02 | 1.450 | 541,500 | +24,000 | 0.05% | 785,175 |
| 2024-04-03 | 2024-03-28 | 1.470 | 517,500 | +1,000 | 0.05% | 760,725 |
| 2024-03-06 | 2024-03-04 | 1.590 | 516,500 | +63,000 | 0.05% | 821,235 |
| 2024-02-05 | 2024-02-01 | 1.700 | 453,500 | +500 | 0.04% | 770,950 |
| 2024-02-02 | 2024-01-31 | 1.710 | 453,000 | +500 | 0.04% | 774,630 |
| 2024-02-01 | 2024-01-30 | 1.740 | 452,500 | +500 | 0.04% | 787,350 |
| 2024-01-31 | 2024-01-29 | 1.830 | 452,000 | +1,000 | 0.04% | 827,160 |
| 2024-01-29 | 2024-01-25 | 1.990 | 451,000 | +500 | 0.04% | 897,490 |
| 2024-01-26 | 2024-01-24 | 1.990 | 450,500 | +500 | 0.04% | 896,495 |
| 2024-01-25 | 2024-01-23 | 1.960 | 450,000 | -33,000 | 0.04% | 882,000 |
| 2024-01-23 | 2024-01-19 | 2.030 | 483,000 | +500 | 0.05% | 980,490 |
| 2024-01-19 | 2024-01-17 | 2.040 | 482,500 | +1,000 | 0.05% | 984,300 |
| 2024-01-18 | 2024-01-16 | 2.170 | 481,500 | +500 | 0.05% | 1,044,855 |
| 2024-01-12 | 2024-01-10 | 2.210 | 481,000 | +12,000 | 0.05% | 1,063,010 |
| 2024-01-10 | 2024-01-08 | 2.270 | 469,000 | +500 | 0.04% | 1,064,630 |
| 2024-01-09 | 2024-01-05 | 2.360 | 468,500 | +21,000 | 0.04% | 1,105,660 |
| 2024-01-04 | 2024-01-02 | 2.050 | 447,500 | +500 | 0.04% | 917,375 |
| 2023-12-22 | 2023-12-20 | 1.830 | 447,000 | +3,500 | 0.04% | 818,010 |
| 2023-12-20 | 2023-12-18 | 2.000 | 443,500 | +500 | 0.04% | 887,000 |
| 2023-12-19 | 2023-12-15 | 2.030 | 443,000 | +1,000 | 0.04% | 899,290 |
| 2023-12-18 | 2023-12-14 | 2.150 | 442,000 | +1,500 | 0.04% | 950,300 |
| 2023-12-06 | 2023-12-04 | 2.150 | 440,500 | +1,000 | 0.04% | 947,075 |
| 2023-12-05 | 2023-12-01 | 2.020 | 439,500 | +1,000 | 0.04% | 887,790 |
| 2023-12-01 | 2023-11-29 | 1.780 | 438,500 | +2,500 | 0.04% | 780,530 |
| 2023-11-30 | 2023-11-28 | 1.850 | 436,000 | +11,500 | 0.04% | 806,600 |
| 2023-11-29 | 2023-11-27 | 1.830 | 424,500 | +64,000 | 0.04% | 776,835 |
| 2023-11-27 | 2023-11-23 | 1.920 | 360,500 | +1,500 | 0.03% | 692,160 |
| 2023-11-06 | 2023-11-02 | 1.550 | 359,000 | +10,000 | 0.03% | 556,450 |
| 2023-11-03 | 2023-11-01 | 1.560 | 349,000 | +18,500 | 0.03% | 544,440 |
| 2023-10-30 | 2023-10-26 | 1.510 | 330,500 | +7,500 | 0.03% | 499,055 |
| 2023-10-27 | 2023-10-25 | 1.500 | 323,000 | +5,500 | 0.03% | 484,500 |
| 2023-10-26 | 2023-10-24 | 1.500 | 317,500 | +46,000 | 0.03% | 476,250 |
| 2023-10-13 | 2023-10-11 | 1.620 | 271,500 | +19,500 | 0.03% | 439,830 |
| 2023-10-12 | 2023-10-10 | 1.540 | 252,000 | +12,500 | 0.02% | 388,080 |
| 2023-09-29 | 2023-09-27 | 1.730 | 239,500 | +26,000 | 0.02% | 414,335 |
| 2023-09-26 | 2023-09-22 | 1.620 | 213,500 | +10,000 | 0.02% | 345,870 |
| 2023-09-25 | 2023-09-21 | 1.610 | 203,500 | +30,500 | 0.02% | 327,635 |
| 2023-03-31 | 2023-03-29 | 3.350 | 173,000 | +3,000 | 0.02% | 579,550 |
| 2023-02-20 | 2023-02-16 | 4.370 | 170,000 | +18,000 | 0.02% | 742,900 |
| 2022-10-20 | 2022-10-18 | 2.430 | 152,000 | +101,000 | 0.01% | 369,360 |
| 2022-10-18 | 2022-10-14 | 2.380 | 51,000 | -1,000 | 0.00% | 121,380 |
| 2022-10-17 | 2022-10-13 | 2.680 | 52,000 | +1,000 | 0.00% | 139,360 |
| 2022-09-23 | 2022-09-21 | 4.300 | 51,000 | -3,000 | 0.00% | 219,300 |
| 2022-09-19 | 2022-09-15 | 4.490 | 54,000 | -7,000 | 0.01% | 242,460 |
| 2022-09-02 | 2022-08-31 | 3.960 | 61,000 | +5,000 | 0.01% | 241,560 |
| 2022-08-30 | 2022-08-26 | 4.000 | 56,000 | +5,000 | 0.01% | 224,000 |
| 2022-08-10 | 2022-08-08 | 3.810 | 51,000 | -4,500 | 0.00% | 194,310 |
| 2022-08-09 | 2022-08-05 | 3.790 | 55,500 | -500 | 0.01% | 210,345 |
| 2022-06-13 | 2022-06-09 | 3.750 | 56,000 | +5,000 | 0.01% | 210,000 |
| 2022-05-13 | 2022-05-11 | 2.960 | 51,000 | +10,000 | 0.00% | 150,960 |
| 2022-04-07 | 2022-04-04 | 4.200 | 41,000 | +40,000 | 0.00% | 172,200 |
| 2021-12-15 | 2021-12-13 | 3.800 | 1,000 | +1,000 | 0.00% | 3,800 |
| 2018-09-18 | 2018-09-14 | 8.280 | 0 |
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