History of CCASS shareholding
Participant: BULLISH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.845 | 1,200 | +0 | 0.00% | 8,214 |
| 2025-10-13 | 2025-10-09 | 7.325 | 1,200 | +0 | 0.00% | 8,790 |
| 2025-10-10 | 2025-10-08 | 7.440 | 1,200 | +0 | 0.00% | 8,928 |
| 2025-10-09 | 2025-10-06 | 7.535 | 1,200 | +0 | 0.00% | 9,042 |
| 2025-10-08 | 2025-10-03 | 7.690 | 1,200 | +0 | 0.00% | 9,228 |
| 2025-10-06 | 2025-10-02 | 7.860 | 1,200 | +0 | 0.00% | 9,432 |
| 2025-10-03 | 2025-09-30 | 7.360 | 1,200 | +0 | 0.00% | 8,832 |
| 2025-10-02 | 2025-09-29 | 7.040 | 1,200 | +0 | 0.00% | 8,448 |
| 2025-09-30 | 2025-09-26 | 6.740 | 1,200 | +0 | 0.00% | 8,088 |
| 2025-09-29 | 2025-09-25 | 7.145 | 1,200 | +0 | 0.00% | 8,574 |
| 2025-09-26 | 2025-09-24 | 7.060 | 1,200 | +0 | 0.00% | 8,472 |
| 2025-09-25 | 2025-09-23 | 6.720 | 1,200 | +0 | 0.00% | 8,064 |
| 2025-09-24 | 2025-09-22 | 6.920 | 1,200 | +0 | 0.00% | 8,304 |
| 2025-09-23 | 2025-09-19 | 6.995 | 1,200 | +0 | 0.00% | 8,394 |
| 2025-09-22 | 2025-09-18 | 6.945 | 1,200 | +0 | 0.00% | 8,334 |
| 2025-09-19 | 2025-09-17 | 7.090 | 1,200 | +0 | 0.00% | 8,508 |
| 2025-09-18 | 2025-09-16 | 6.545 | 1,200 | +0 | 0.00% | 7,854 |
| 2025-09-17 | 2025-09-15 | 6.480 | 1,200 | +0 | 0.00% | 7,776 |
| 2025-09-16 | 2025-09-12 | 6.350 | 1,200 | +0 | 0.00% | 7,620 |
| 2025-09-15 | 2025-09-11 | 6.165 | 1,200 | +0 | 0.00% | 7,398 |
| 2025-09-12 | 2025-09-10 | 6.185 | 1,200 | +0 | 0.00% | 7,422 |
| 2025-09-11 | 2025-09-09 | 6.015 | 1,200 | +0 | 0.00% | 7,218 |
| 2025-09-10 | 2025-09-08 | 5.865 | 1,200 | +0 | 0.00% | 7,038 |
| 2025-09-09 | 2025-09-05 | 5.730 | 1,200 | +0 | 0.00% | 6,876 |
| 2025-09-08 | 2025-09-04 | 5.545 | 1,200 | +0 | 0.00% | 6,654 |
| 2025-09-05 | 2025-09-03 | 5.740 | 1,200 | +0 | 0.00% | 6,888 |
| 2025-09-04 | 2025-09-02 | 5.840 | 1,200 | +0 | 0.00% | 7,008 |
| 2025-09-03 | 2025-09-01 | 5.985 | 1,200 | +0 | 0.00% | 7,182 |
| 2025-09-02 | 2025-08-29 | 5.750 | 1,200 | +0 | 0.00% | 6,900 |
| 2025-09-01 | 2025-08-28 | 5.690 | 1,200 | +0 | 0.00% | 6,828 |
| 2025-08-29 | 2025-08-27 | 5.780 | 1,200 | +0 | 0.00% | 6,936 |
| 2025-08-28 | 2025-08-26 | 5.960 | 1,200 | +0 | 0.00% | 7,152 |
| 2025-08-27 | 2025-08-25 | 6.050 | 1,200 | +0 | 0.00% | 7,260 |
| 2025-08-26 | 2025-08-22 | 5.680 | 1,200 | +0 | 0.00% | 6,816 |
| 2025-08-25 | 2025-08-21 | 5.405 | 1,200 | +0 | 0.00% | 6,486 |
| 2025-08-22 | 2025-08-20 | 5.500 | 1,200 | +0 | 0.00% | 6,600 |
| 2025-08-21 | 2025-08-19 | 5.490 | 1,200 | +0 | 0.00% | 6,588 |
| 2025-08-20 | 2025-08-18 | 5.570 | 1,200 | +0 | 0.00% | 6,684 |
| 2025-08-19 | 2025-08-15 | 5.505 | 1,200 | +0 | 0.00% | 6,606 |
| 2025-08-18 | 2025-08-14 | 5.560 | 1,200 | +0 | 0.00% | 6,672 |
| 2025-08-15 | 2025-08-13 | 5.670 | 1,200 | -100,000 | 0.00% | 6,804 |
| 2025-08-01 | 2025-07-30 | 5.440 | 101,200 | +100,000 | 0.01% | 550,528 |
| 2025-07-22 | 2025-07-18 | 5.555 | 1,200 | -50,000 | 0.00% | 6,666 |
| 2025-07-18 | 2025-07-16 | 5.310 | 51,200 | -250,000 | 0.00% | 271,872 |
| 2025-07-17 | 2025-07-15 | 5.330 | 301,200 | -100,000 | 0.02% | 1,605,396 |
| 2025-07-15 | 2025-07-11 | 4.996 | 401,200 | -50,000 | 0.02% | 2,004,395 |
| 2025-07-11 | 2025-07-09 | 4.962 | 451,200 | +50,000 | 0.02% | 2,238,854 |
| 2025-07-10 | 2025-07-08 | 5.145 | 401,200 | -5,000 | 0.02% | 2,064,174 |
| 2025-07-09 | 2025-07-07 | 4.960 | 406,200 | +5,000 | 0.02% | 2,014,752 |
| 2025-07-08 | 2025-07-04 | 4.936 | 401,200 | -50,000 | 0.02% | 1,980,323 |
| 2025-07-07 | 2025-07-03 | 4.958 | 451,200 | +50,000 | 0.02% | 2,237,050 |
| 2025-07-02 | 2025-06-27 | 5.165 | 401,200 | -200,000 | 0.02% | 2,072,198 |
| 2025-06-27 | 2025-06-25 | 5.205 | 601,200 | -26,000 | 0.03% | 3,129,246 |
| 2025-06-26 | 2025-06-24 | 5.090 | 627,200 | -160,000 | 0.03% | 3,192,448 |
| 2025-06-25 | 2025-06-23 | 4.882 | 787,200 | -100,000 | 0.04% | 3,843,110 |
| 2025-06-23 | 2025-06-19 | 4.708 | 887,200 | +105,000 | 0.04% | 4,176,938 |
| 2025-06-20 | 2025-06-18 | 4.946 | 782,200 | +105,000 | 0.04% | 3,868,761 |
| 2025-06-16 | 2025-06-12 | 5.185 | 677,200 | +250,000 | 0.04% | 3,511,282 |
| 2025-06-12 | 2025-06-10 | 5.295 | 427,200 | -55,000 | 0.02% | 2,262,024 |
| 2025-06-11 | 2025-06-09 | 5.355 | 482,200 | -150,000 | 0.03% | 2,582,181 |
| 2025-06-09 | 2025-06-05 | 5.145 | 632,200 | -135,000 | 0.03% | 3,252,669 |
| 2025-06-06 | 2025-06-04 | 4.950 | 767,200 | -55,000 | 0.04% | 3,797,640 |
| 2025-06-05 | 2025-06-03 | 4.900 | 822,200 | +30,000 | 0.04% | 4,028,780 |
| 2025-06-03 | 2025-05-30 | 4.870 | 792,200 | +105,000 | 0.04% | 3,858,014 |
| 2025-06-02 | 2025-05-29 | 5.115 | 687,200 | -45,000 | 0.04% | 3,515,028 |
| 2025-05-29 | 2025-05-27 | 4.904 | 732,200 | +5,000 | 0.04% | 3,590,709 |
| 2025-05-26 | 2025-05-22 | 5.025 | 727,200 | +200,000 | 0.04% | 3,654,180 |
| 2025-05-23 | 2025-05-21 | 5.210 | 527,200 | -100,000 | 0.03% | 2,746,712 |
| 2025-05-22 | 2025-05-20 | 5.170 | 627,200 | -50,000 | 0.03% | 3,242,624 |
| 2025-05-21 | 2025-05-19 | 5.045 | 677,200 | +50,000 | 0.04% | 3,416,474 |
| 2025-05-19 | 2025-05-15 | 5.120 | 627,200 | +50,000 | 0.03% | 3,211,264 |
| 2025-05-16 | 2025-05-14 | 5.280 | 577,200 | -150,000 | 0.03% | 3,047,616 |
| 2025-05-15 | 2025-05-13 | 5.085 | 727,200 | +220,000 | 0.04% | 3,697,812 |
| 2025-05-14 | 2025-05-12 | 5.445 | 507,200 | +100,000 | 0.03% | 2,761,704 |
| 2025-05-13 | 2025-05-09 | 4.928 | 407,200 | +100,000 | 0.02% | 2,006,682 |
| 2025-05-07 | 2025-05-02 | 5.080 | 307,200 | -300,000 | 0.02% | 1,560,576 |
| 2025-05-06 | 2025-04-30 | 4.770 | 607,200 | -50,000 | 0.03% | 2,896,344 |
| 2025-04-30 | 2025-04-28 | 4.604 | 657,200 | +50,000 | 0.03% | 3,025,749 |
| 2025-04-29 | 2025-04-25 | 4.582 | 607,200 | -40,000 | 0.03% | 2,782,190 |
| 2025-04-25 | 2025-04-23 | 4.708 | 647,200 | +300,000 | 0.03% | 3,047,018 |
| 2025-04-23 | 2025-04-17 | 4.408 | 347,200 | -300,000 | 0.02% | 1,530,458 |
| 2025-04-22 | 2025-04-16 | 4.258 | 647,200 | +200,000 | 0.03% | 2,755,778 |
| 2025-04-17 | 2025-04-15 | 4.598 | 447,200 | -200,000 | 0.02% | 2,056,226 |
| 2025-04-16 | 2025-04-14 | 4.678 | 647,200 | +40,000 | 0.03% | 3,027,602 |
| 2025-04-14 | 2025-04-10 | 4.308 | 607,200 | -505,000 | 0.03% | 2,615,818 |
| 2025-04-10 | 2025-04-08 | 3.838 | 1,112,200 | +5,000 | 0.05% | 4,268,624 |
| 2025-04-09 | 2025-04-07 | 3.610 | 1,107,200 | +500,000 | 0.06% | 3,996,992 |
| 2025-04-08 | 2025-04-03 | 5.520 | 607,200 | +75,100 | 0.04% | 3,351,744 |
| 2025-04-07 | 2025-04-02 | 5.770 | 532,100 | +24,900 | 0.03% | 3,070,217 |
| 2025-04-03 | 2025-04-01 | 5.715 | 507,200 | -50,000 | 0.03% | 2,898,648 |
| 2025-04-02 | 2025-03-31 | 5.710 | 557,200 | +300,000 | 0.04% | 3,181,612 |
| 2025-04-01 | 2025-03-28 | 5.935 | 257,200 | -150,000 | 0.02% | 1,526,482 |
| 2025-03-25 | 2025-03-21 | 6.255 | 407,200 | +50,000 | 0.03% | 2,547,036 |
| 2025-03-24 | 2025-03-20 | 6.745 | 357,200 | +350,000 | 0.03% | 2,409,314 |
| 2025-03-20 | 2025-03-18 | 7.385 | 7,200 | -250,000 | 0.00% | 53,172 |
| 2025-03-18 | 2025-03-14 | 6.890 | 257,200 | -100,000 | 0.02% | 1,772,108 |
| 2025-03-14 | 2025-03-12 | 6.810 | 357,200 | +350,000 | 0.03% | 2,432,532 |
| 2025-03-13 | 2025-03-11 | 7.140 | 7,200 | -250,000 | 0.00% | 51,408 |
| 2025-03-12 | 2025-03-10 | 6.925 | 257,200 | +50,000 | 0.02% | 1,781,110 |
| 2025-03-11 | 2025-03-07 | 7.250 | 207,200 | +200,000 | 0.02% | 1,502,200 |
| 2025-03-10 | 2025-03-06 | 7.340 | 7,200 | -50,000 | 0.00% | 52,848 |
| 2025-03-07 | 2025-03-05 | 6.640 | 57,200 | -505,000 | 0.00% | 379,808 |
| 2025-03-06 | 2025-03-04 | 6.140 | 562,200 | +300,000 | 0.04% | 3,451,908 |
| 2025-03-05 | 2025-03-03 | 6.130 | 262,200 | +5,000 | 0.02% | 1,607,286 |
| 2025-03-04 | 2025-02-28 | 6.185 | 257,200 | +50,000 | 0.02% | 1,590,782 |
| 2025-03-03 | 2025-02-27 | 6.965 | 207,200 | +200,000 | 0.02% | 1,443,148 |
| 2025-02-26 | 2025-02-24 | 6.780 | 7,200 | -200,000 | 0.00% | 48,816 |
| 2025-02-25 | 2025-02-21 | 6.940 | 207,200 | -30,000 | 0.02% | 1,437,968 |
| 2025-02-24 | 2025-02-20 | 6.150 | 237,200 | +30,000 | 0.02% | 1,458,780 |
| 2025-02-21 | 2025-02-19 | 6.550 | 207,200 | +200,000 | 0.01% | 1,357,160 |
| 2025-02-18 | 2025-02-14 | 6.245 | 7,200 | -200,000 | 0.00% | 44,964 |
| 2025-02-17 | 2025-02-13 | 5.600 | 207,200 | +150,000 | 0.01% | 1,160,320 |
| 2025-02-14 | 2025-02-12 | 5.730 | 57,200 | -60,000 | 0.00% | 327,756 |
| 2025-02-13 | 2025-02-11 | 5.425 | 117,200 | +110,000 | 0.01% | 635,810 |
| 2025-02-12 | 2025-02-10 | 5.740 | 7,200 | -55,000 | 0.00% | 41,328 |
| 2025-02-11 | 2025-02-07 | 5.455 | 62,200 | -250,000 | 0.00% | 339,301 |
| 2025-02-10 | 2025-02-06 | 5.265 | 312,200 | -50,000 | 0.01% | 1,643,733 |
| 2025-02-06 | 2025-02-04 | 5.110 | 362,200 | -350,000 | 0.02% | 1,850,842 |
| 2025-02-05 | 2025-02-03 | 4.626 | 712,200 | +150,000 | 0.03% | 3,294,637 |
| 2025-02-04 | 2025-01-28 | 4.618 | 562,200 | -50,000 | 0.02% | 2,596,240 |
| 2025-02-03 | 2025-01-24 | 4.484 | 612,200 | -265,000 | 0.03% | 2,745,105 |
| 2025-01-27 | 2025-01-23 | 4.220 | 877,200 | +115,000 | 0.04% | 3,701,784 |
| 2025-01-24 | 2025-01-22 | 4.344 | 762,200 | +200,000 | 0.03% | 3,310,997 |
| 2025-01-23 | 2025-01-21 | 4.578 | 562,200 | -250,000 | 0.02% | 2,573,752 |
| 2025-01-22 | 2025-01-20 | 4.396 | 812,200 | -110,000 | 0.03% | 3,570,431 |
| 2025-01-14 | 2025-01-10 | 3.800 | 922,200 | -24,000 | 0.03% | 3,504,360 |
| 2025-01-07 | 2025-01-03 | 4.044 | 946,200 | +55,000 | 0.04% | 3,826,433 |
| 2025-01-03 | 2024-12-31 | 4.220 | 891,200 | +50,000 | 0.03% | 3,760,864 |
| 2024-12-20 | 2024-12-18 | 4.216 | 841,200 | -60,000 | 0.03% | 3,546,499 |
| 2024-12-19 | 2024-12-17 | 4.090 | 901,200 | +55,000 | 0.03% | 3,685,908 |
| 2024-12-17 | 2024-12-13 | 4.222 | 846,200 | +55,000 | 0.03% | 3,572,656 |
| 2024-12-16 | 2024-12-12 | 4.500 | 791,200 | -105,000 | 0.03% | 3,560,400 |
| 2024-12-13 | 2024-12-11 | 4.352 | 896,200 | +105,000 | 0.03% | 3,900,262 |
| 2024-12-12 | 2024-12-10 | 4.480 | 791,200 | +150,000 | 0.03% | 3,544,576 |
| 2024-12-11 | 2024-12-09 | 4.630 | 641,200 | -200,000 | 0.02% | 2,968,756 |
| 2024-12-10 | 2024-12-06 | 4.234 | 841,200 | -5,000 | 0.03% | 3,561,641 |
| 2024-11-26 | 2024-11-22 | 3.842 | 846,200 | +55,000 | 0.03% | 3,251,100 |
| 2024-11-18 | 2024-11-14 | 3.992 | 791,200 | +155,000 | 0.03% | 3,158,470 |
| 2024-11-15 | 2024-11-13 | 4.288 | 636,200 | +5,000 | 0.02% | 2,728,026 |
| 2024-11-14 | 2024-11-12 | 4.250 | 631,200 | +300,000 | 0.02% | 2,682,600 |
| 2024-11-12 | 2024-11-08 | 4.700 | 331,200 | +200,000 | 0.01% | 1,556,640 |
| 2024-11-07 | 2024-11-05 | 4.784 | 131,200 | -108,000 | 0.00% | 627,661 |
| 2024-11-01 | 2024-10-30 | 4.420 | 239,200 | +108,000 | 0.01% | 1,057,264 |
| 2024-10-31 | 2024-10-29 | 4.648 | 131,200 | -100,000 | 0.00% | 609,818 |
| 2024-10-28 | 2024-10-24 | 4.398 | 231,200 | +100,000 | 0.01% | 1,016,818 |
| 2024-10-25 | 2024-10-23 | 4.634 | 131,200 | -10,000 | 0.00% | 607,981 |
| 2024-10-22 | 2024-10-18 | 4.644 | 141,200 | -210,000 | 0.01% | 655,733 |
| 2024-10-21 | 2024-10-17 | 4.150 | 351,200 | -75,000 | 0.01% | 1,457,480 |
| 2024-10-17 | 2024-10-15 | 4.354 | 426,200 | +205,000 | 0.02% | 1,855,675 |
| 2024-10-16 | 2024-10-14 | 4.814 | 221,200 | +130,000 | 0.01% | 1,064,857 |
| 2024-10-14 | 2024-10-09 | 4.754 | 91,200 | +20,000 | 0.00% | 433,565 |
| 2024-10-10 | 2024-10-08 | 4.900 | 71,200 | -200,000 | 0.00% | 348,880 |
| 2024-10-09 | 2024-10-07 | 6.685 | 271,200 | +230,000 | 0.01% | 1,812,972 |
| 2024-10-08 | 2024-10-04 | 6.260 | 41,200 | -31,000 | 0.00% | 257,912 |
| 2024-10-04 | 2024-10-02 | 6.140 | 72,200 | -81,000 | 0.00% | 443,308 |
| 2024-10-03 | 2024-09-30 | 5.235 | 153,200 | -302,000 | 0.01% | 802,002 |
| 2024-10-02 | 2024-09-27 | 4.606 | 455,200 | -200,000 | 0.02% | 2,096,651 |
| 2024-09-30 | 2024-09-26 | 4.108 | 655,200 | -220,000 | 0.03% | 2,691,562 |
| 2024-09-17 | 2024-09-13 | 2.842 | 875,200 | -116,000 | 0.03% | 2,487,318 |
| 2024-09-13 | 2024-09-11 | 2.802 | 991,200 | +100,000 | 0.03% | 2,777,342 |
| 2024-09-04 | 2024-09-02 | 2.864 | 891,200 | +50,000 | 0.03% | 2,552,397 |
| 2024-08-21 | 2024-08-19 | 2.934 | 841,200 | -110,000 | 0.03% | 2,468,081 |
| 2024-08-14 | 2024-08-12 | 2.806 | 951,200 | +60,000 | 0.03% | 2,669,067 |
| 2024-08-13 | 2024-08-09 | 2.814 | 891,200 | -30,000 | 0.03% | 2,507,837 |
| 2024-08-08 | 2024-08-06 | 2.674 | 921,200 | +30,000 | 0.03% | 2,463,289 |
| 2024-08-02 | 2024-07-31 | 2.980 | 891,200 | -40,000 | 0.03% | 2,655,776 |
| 2024-07-30 | 2024-07-26 | 2.842 | 931,200 | +40,000 | 0.03% | 2,646,470 |
| 2024-07-26 | 2024-07-24 | 2.932 | 891,200 | +100,000 | 0.03% | 2,612,998 |
| 2024-07-23 | 2024-07-19 | 3.020 | 791,200 | -20,000 | 0.03% | 2,389,424 |
| 2024-07-18 | 2024-07-16 | 3.170 | 811,200 | +20,000 | 0.03% | 2,571,504 |
| 2024-07-16 | 2024-07-12 | 3.450 | 791,200 | -20,000 | 0.03% | 2,729,640 |
| 2024-07-11 | 2024-07-09 | 3.128 | 811,200 | +20,000 | 0.03% | 2,537,434 |
| 2024-07-05 | 2024-07-03 | 3.196 | 791,200 | -30,000 | 0.03% | 2,528,675 |
| 2024-07-03 | 2024-06-28 | 3.074 | 821,200 | +30,000 | 0.03% | 2,524,369 |
| 2024-06-17 | 2024-06-13 | 3.428 | 791,200 | +10,000 | 0.03% | 2,712,234 |
| 2024-06-05 | 2024-06-03 | 3.508 | 781,200 | +20,000 | 0.03% | 2,740,450 |
| 2024-05-23 | 2024-05-21 | 3.902 | 761,200 | +200,000 | 0.03% | 2,970,202 |
| 2024-05-22 | 2024-05-20 | 4.224 | 561,200 | -200,000 | 0.02% | 2,370,509 |
| 2024-05-09 | 2024-05-07 | 3.818 | 761,200 | +50,000 | 0.03% | 2,906,262 |
| 2024-05-08 | 2024-05-06 | 4.000 | 711,200 | -50,000 | 0.03% | 2,844,800 |
| 2024-05-07 | 2024-05-03 | 3.908 | 761,200 | -20,000 | 0.03% | 2,974,770 |
| 2024-05-06 | 2024-05-02 | 3.720 | 781,200 | -60,000 | 0.03% | 2,906,064 |
| 2024-05-02 | 2024-04-29 | 3.442 | 841,200 | -10,000 | 0.03% | 2,895,410 |
| 2024-04-30 | 2024-04-26 | 3.460 | 851,200 | -100,000 | 0.03% | 2,945,152 |
| 2024-04-29 | 2024-04-25 | 3.148 | 951,200 | +50,000 | 0.03% | 2,994,378 |
| 2024-04-26 | 2024-04-24 | 3.174 | 901,200 | -50,000 | 0.03% | 2,860,409 |
| 2024-04-25 | 2024-04-23 | 2.974 | 951,200 | -150,000 | 0.03% | 2,828,869 |
| 2024-04-24 | 2024-04-22 | 2.786 | 1,101,200 | -50,000 | 0.03% | 3,067,943 |
| 2024-04-23 | 2024-04-19 | 2.698 | 1,151,200 | +100,000 | 0.03% | 3,105,938 |
| 2024-04-22 | 2024-04-18 | 2.830 | 1,051,200 | -150,000 | 0.03% | 2,974,896 |
| 2024-04-18 | 2024-04-16 | 2.796 | 1,201,200 | +200,000 | 0.04% | 3,358,555 |
| 2024-01-29 | 2024-01-25 | 2.888 | 1,001,200 | -100,000 | 0.03% | 2,891,466 |
| 2024-01-26 | 2024-01-24 | 2.852 | 1,101,200 | +100,000 | 0.03% | 3,140,622 |
| 2024-01-23 | 2024-01-19 | 2.598 | 1,001,200 | -5,000 | 0.03% | 2,601,118 |
| 2024-01-02 | 2023-12-28 | 3.830 | 1,006,200 | -50,000 | 0.04% | 3,853,746 |
| 2023-12-21 | 2023-12-19 | 3.750 | 1,056,200 | +50,000 | 0.04% | 3,960,750 |
| 2023-12-20 | 2023-12-18 | 3.790 | 1,006,200 | +50,000 | 0.04% | 3,813,498 |
| 2023-12-19 | 2023-12-15 | 3.900 | 956,200 | -75,000 | 0.03% | 3,729,180 |
| 2023-12-08 | 2023-12-06 | 3.840 | 1,031,200 | +20,000 | 0.04% | 3,959,808 |
| 2023-11-28 | 2023-11-24 | 4.484 | 1,011,200 | +406,000 | 0.04% | 4,534,221 |
| 2023-11-23 | 2023-11-21 | 4.512 | 605,200 | -253,000 | 0.03% | 2,730,662 |
| 2023-11-21 | 2023-11-17 | 4.404 | 858,200 | +6,000 | 0.04% | 3,779,513 |
| 2023-11-20 | 2023-11-16 | 4.568 | 852,200 | +300,000 | 0.04% | 3,892,850 |
| 2023-11-17 | 2023-11-15 | 4.740 | 552,200 | -203,000 | 0.02% | 2,617,428 |
| 2023-11-15 | 2023-11-13 | 4.440 | 755,200 | -300,000 | 0.03% | 3,353,088 |
| 2023-11-14 | 2023-11-10 | 4.232 | 1,055,200 | +350,000 | 0.04% | 4,465,606 |
| 2023-11-13 | 2023-11-09 | 4.554 | 705,200 | +50,000 | 0.03% | 3,211,481 |
| 2023-11-10 | 2023-11-08 | 4.532 | 655,200 | -300,000 | 0.03% | 2,969,366 |
| 2023-11-09 | 2023-11-07 | 4.602 | 955,200 | +300,000 | 0.04% | 4,395,830 |
| 2023-11-08 | 2023-11-06 | 4.708 | 655,200 | -400,000 | 0.03% | 3,084,682 |
| 2023-11-07 | 2023-11-03 | 4.370 | 1,055,200 | -120,000 | 0.05% | 4,611,224 |
| 2023-10-27 | 2023-10-25 | 3.868 | 1,175,200 | +120,000 | 0.05% | 4,545,674 |
| 2023-10-25 | 2023-10-20 | 3.812 | 1,055,200 | +10,000 | 0.04% | 4,022,422 |
| 2023-10-20 | 2023-10-18 | 4.058 | 1,045,200 | +50,000 | 0.05% | 4,241,422 |
| 2023-10-17 | 2023-10-13 | 4.280 | 995,200 | +100,000 | 0.05% | 4,259,456 |
| 2023-10-16 | 2023-10-12 | 4.610 | 895,200 | -200,000 | 0.04% | 4,126,872 |
| 2023-10-09 | 2023-10-05 | 4.036 | 1,095,200 | -50,000 | 0.05% | 4,420,227 |
| 2023-10-06 | 2023-10-04 | 4.026 | 1,145,200 | +50,000 | 0.05% | 4,610,575 |
| 2023-09-26 | 2023-09-22 | 4.616 | 1,095,200 | +3,000 | 0.05% | 5,055,443 |
| 2023-09-21 | 2023-09-19 | 4.610 | 1,092,200 | +53,000 | 0.06% | 5,035,042 |
| 2023-09-20 | 2023-09-18 | 4.624 | 1,039,200 | +100,000 | 0.05% | 4,805,261 |
| 2023-09-19 | 2023-09-15 | 4.838 | 939,200 | +100,000 | 0.05% | 4,543,850 |
| 2023-09-12 | 2023-09-07 | 4.892 | 839,200 | +50,000 | 0.05% | 4,105,366 |
| 2023-09-11 | 2023-09-06 | 5.090 | 789,200 | +50,000 | 0.05% | 4,017,028 |
| 2023-09-04 | 2023-08-30 | 5.145 | 739,200 | -89,000 | 0.04% | 3,803,184 |
| 2023-08-31 | 2023-08-29 | 5.230 | 828,200 | -50,000 | 0.05% | 4,331,486 |
| 2023-08-30 | 2023-08-28 | 4.984 | 878,200 | +150,000 | 0.05% | 4,376,949 |
| 2023-08-28 | 2023-08-24 | 5.090 | 728,200 | -50,000 | 0.04% | 3,706,538 |
| 2023-08-25 | 2023-08-23 | 4.740 | 778,200 | -50,000 | 0.04% | 3,688,668 |
| 2023-08-22 | 2023-08-18 | 4.730 | 828,200 | +100,000 | 0.05% | 3,917,386 |
| 2023-08-15 | 2023-08-11 | 5.400 | 728,200 | +150,000 | 0.05% | 3,932,280 |
| 2023-08-14 | 2023-08-10 | 5.710 | 578,200 | -44,400 | 0.04% | 3,301,522 |
| 2023-08-11 | 2023-08-09 | 5.680 | 622,600 | -5,600 | 0.04% | 3,536,368 |
| 2023-08-10 | 2023-08-08 | 5.685 | 628,200 | +150,000 | 0.05% | 3,571,317 |
| 2023-08-09 | 2023-08-07 | 6.035 | 478,200 | +6,000 | 0.03% | 2,885,937 |
| 2023-08-08 | 2023-08-04 | 6.030 | 472,200 | +200,000 | 0.03% | 2,847,366 |
| 2023-08-02 | 2023-07-31 | 6.165 | 272,200 | -3,000 | 0.02% | 1,678,113 |
| 2023-08-01 | 2023-07-28 | 5.960 | 275,200 | +50,000 | 0.02% | 1,640,192 |
| 2023-07-31 | 2023-07-27 | 5.650 | 225,200 | -500,000 | 0.02% | 1,272,380 |
| 2023-07-28 | 2023-07-26 | 5.325 | 725,200 | +150,000 | 0.05% | 3,861,690 |
| 2023-07-27 | 2023-07-25 | 5.410 | 575,200 | +244,000 | 0.04% | 3,111,832 |
| 2023-07-25 | 2023-07-21 | 5.060 | 331,200 | -50,000 | 0.02% | 1,675,872 |
| 2023-07-24 | 2023-07-20 | 4.946 | 381,200 | +47,000 | 0.02% | 1,885,415 |
| 2023-07-21 | 2023-07-19 | 5.075 | 334,200 | +3,000 | 0.02% | 1,696,065 |
| 2023-07-20 | 2023-07-18 | 5.105 | 331,200 | +53,000 | 0.02% | 1,690,776 |
| 2023-07-19 | 2023-07-14 | 5.355 | 278,200 | +47,000 | 0.02% | 1,489,761 |
| 2023-07-18 | 2023-07-13 | 5.400 | 231,200 | -100,000 | 0.01% | 1,248,480 |
| 2023-07-14 | 2023-07-12 | 5.010 | 331,200 | -50,000 | 0.02% | 1,659,312 |
| 2023-07-13 | 2023-07-11 | 4.824 | 381,200 | -50,000 | 0.02% | 1,838,909 |
| 2023-07-12 | 2023-07-10 | 4.680 | 431,200 | -50,000 | 0.03% | 2,018,016 |
| 2023-07-11 | 2023-07-07 | 4.594 | 481,200 | -200,000 | 0.03% | 2,210,633 |
| 2023-07-10 | 2023-07-06 | 4.700 | 681,200 | +50,000 | 0.04% | 3,201,640 |
| 2023-07-07 | 2023-07-05 | 4.874 | 631,200 | +300,000 | 0.04% | 3,076,469 |
| 2023-07-05 | 2023-07-03 | 4.978 | 331,200 | -400,000 | 0.02% | 1,648,714 |
| 2023-07-03 | 2023-06-29 | 4.680 | 731,200 | +300,000 | 0.04% | 3,422,016 |
| 2023-06-29 | 2023-06-27 | 4.810 | 431,200 | -200,000 | 0.03% | 2,074,072 |
| 2023-06-28 | 2023-06-26 | 4.580 | 631,200 | +3,000 | 0.04% | 2,890,896 |
| 2023-06-27 | 2023-06-23 | 4.592 | 628,200 | +200,000 | 0.04% | 2,884,694 |
| 2023-06-26 | 2023-06-21 | 4.782 | 428,200 | +3,000 | 0.03% | 2,047,652 |
| 2023-06-23 | 2023-06-20 | 5.060 | 425,200 | +100,000 | 0.03% | 2,151,512 |
| 2023-06-21 | 2023-06-19 | 5.335 | 325,200 | +100,000 | 0.02% | 1,734,942 |
| 2023-06-19 | 2023-06-15 | 5.400 | 225,200 | -450,000 | 0.01% | 1,216,080 |
| 2023-06-16 | 2023-06-14 | 5.025 | 675,200 | +100,000 | 0.04% | 3,392,880 |
| 2023-06-15 | 2023-06-13 | 5.000 | 575,200 | -1,000 | 0.03% | 2,876,000 |
| 2023-06-14 | 2023-06-12 | 4.774 | 576,200 | +50,000 | 0.04% | 2,750,779 |
| 2023-06-06 | 2023-06-02 | 4.490 | 526,200 | -10,000 | 0.03% | 2,362,638 |
| 2023-06-05 | 2023-06-01 | 4.056 | 536,200 | -50,000 | 0.03% | 2,174,827 |
| 2023-06-02 | 2023-05-31 | 4.036 | 586,200 | +100,000 | 0.03% | 2,365,903 |
| 2023-06-01 | 2023-05-30 | 4.244 | 486,200 | -50,000 | 0.03% | 2,063,433 |
| 2023-05-31 | 2023-05-29 | 4.120 | 536,200 | +60,000 | 0.03% | 2,209,144 |
| 2023-05-24 | 2023-05-22 | 4.744 | 476,200 | +20,000 | 0.03% | 2,259,093 |
| 2023-04-04 | 2023-03-31 | 5.875 | 456,200 | -3,000 | 0.03% | 2,680,175 |
| 2023-03-31 | 2023-03-29 | 5.720 | 459,200 | +130,000 | 0.03% | 2,626,624 |
| 2023-03-29 | 2023-03-27 | 5.400 | 329,200 | +20,000 | 0.02% | 1,777,680 |
| 2023-03-24 | 2023-03-22 | 5.150 | 309,200 | -1,000 | 0.02% | 1,592,380 |
| 2023-03-15 | 2023-03-13 | 4.886 | 310,200 | -93,000 | 0.02% | 1,515,637 |
| 2023-03-14 | 2023-03-10 | 4.606 | 403,200 | +3,000 | 0.03% | 1,857,139 |
| 2023-03-10 | 2023-03-08 | 5.150 | 400,200 | +150,000 | 0.03% | 2,061,030 |
| 2023-03-09 | 2023-03-07 | 5.510 | 250,200 | +3,000 | 0.02% | 1,378,602 |
| 2023-03-08 | 2023-03-06 | 5.670 | 247,200 | +56,000 | 0.02% | 1,401,624 |
| 2023-03-07 | 2023-03-03 | 5.760 | 191,200 | -150,000 | 0.02% | 1,101,312 |
| 2023-03-06 | 2023-03-02 | 5.540 | 341,200 | +49,900 | 0.03% | 1,890,248 |
| 2023-02-23 | 2023-02-21 | 5.680 | 291,300 | +150,100 | 0.03% | 1,654,584 |
| 2023-02-22 | 2023-02-20 | 6.135 | 141,200 | -50,000 | 0.02% | 866,262 |
| 2023-02-21 | 2023-02-17 | 6.000 | 191,200 | +50,000 | 0.02% | 1,147,200 |
| 2023-02-20 | 2023-02-16 | 6.275 | 141,200 | -100,000 | 0.02% | 886,030 |
| 2023-02-14 | 2023-02-10 | 6.270 | 241,200 | +200,000 | 0.03% | 1,512,324 |
| 2023-02-09 | 2023-02-07 | 6.760 | 41,200 | -100,000 | 0.01% | 278,512 |
| 2023-02-08 | 2023-02-06 | 6.595 | 141,200 | +100,000 | 0.02% | 931,214 |
| 2023-02-03 | 2023-02-01 | 7.305 | 41,200 | -100,000 | 0.01% | 300,966 |
| 2023-02-02 | 2023-01-31 | 6.870 | 141,200 | +100,000 | 0.02% | 970,044 |
| 2023-01-05 | 2023-01-03 | 6.090 | 41,200 | -50,000 | 0.00% | 250,908 |
| 2023-01-04 | 2022-12-30 | 5.800 | 91,200 | +50,000 | 0.01% | 528,960 |
| 2022-12-28 | 2022-12-22 | 6.050 | 41,200 | -50,000 | 0.00% | 249,260 |
| 2022-12-22 | 2022-12-20 | 5.450 | 91,200 | +50,000 | 0.01% | 497,040 |
| 2022-12-16 | 2022-12-14 | 6.195 | 41,200 | -80,000 | 0.00% | 255,234 |
| 2022-12-14 | 2022-12-12 | 6.015 | 121,200 | +80,000 | 0.01% | 729,018 |
| 2022-12-13 | 2022-12-09 | 6.595 | 41,200 | -80,000 | 0.00% | 271,714 |
| 2022-12-12 | 2022-12-08 | 6.290 | 121,200 | +80,000 | 0.01% | 762,348 |
| 2022-12-09 | 2022-12-07 | 5.560 | 41,200 | -100,000 | 0.00% | 229,072 |
| 2022-11-22 | 2022-11-18 | 4.984 | 141,200 | +50,000 | 0.01% | 703,741 |
| 2022-11-16 | 2022-11-14 | 4.520 | 91,200 | -50,000 | 0.01% | 412,224 |
| 2022-11-15 | 2022-11-11 | 4.374 | 141,200 | +50,000 | 0.01% | 617,609 |
| 2022-10-03 | 2022-09-29 | 4.650 | 91,200 | +20,000 | 0.01% | 424,080 |
| 2022-08-30 | 2022-08-26 | 7.235 | 71,200 | -12,000 | 0.01% | 515,132 |
| 2022-08-03 | 2022-08-01 | 7.440 | 83,200 | +10,000 | 0.01% | 619,008 |
| 2022-07-28 | 2022-07-26 | 8.450 | 73,200 | +58,560 | 0.01% | 618,540 |
| 2022-07-26 | 2022-07-22 | 8.450 | 14,640 | -58,560 | 0.00% | 123,708 |
| 2022-07-19 | 2022-07-15 | 7.910 | 73,200 | +30,000 | 0.01% | 579,012 |
| 2022-07-14 | 2022-07-12 | 8.250 | 43,200 | +6,000 | 0.01% | 356,400 |
| 2022-07-13 | 2022-07-11 | 8.540 | 37,200 | +6,000 | 0.01% | 317,688 |
| 2022-07-12 | 2022-07-08 | 9.300 | 31,200 | +10,000 | 0.01% | 290,160 |
| 2022-06-28 | 2022-06-24 | 9.480 | 21,200 | -14,000 | 0.00% | 200,976 |
| 2022-06-24 | 2022-06-22 | 8.500 | 35,200 | +16,000 | 0.01% | 299,200 |
| 2022-06-20 | 2022-06-16 | 8.440 | 19,200 | -10,000 | 0.00% | 162,048 |
| 2022-06-16 | 2022-06-14 | 8.650 | 29,200 | +12,000 | 0.01% | 252,580 |
| 2022-06-15 | 2022-06-13 | 8.620 | 17,200 | -10,000 | 0.00% | 148,264 |
| 2022-06-14 | 2022-06-10 | 9.530 | 27,200 | -40,000 | 0.01% | 259,216 |
| 2022-06-13 | 2022-06-09 | 9.230 | 67,200 | +40,000 | 0.01% | 620,256 |
| 2022-05-26 | 2022-05-24 | 6.750 | 27,200 | +10,000 | 0.01% | 183,600 |
| 2022-05-04 | 2022-04-29 | 8.490 | 17,200 | -400 | 0.00% | 146,028 |
| 2022-04-29 | 2022-04-27 | 6.790 | 17,600 | -600 | 0.00% | 119,504 |
| 2022-04-26 | 2022-04-22 | 6.860 | 18,200 | +6,000 | 0.00% | 124,852 |
| 2022-04-13 | 2022-04-11 | 7.540 | 12,200 | +1,000 | 0.00% | 91,988 |
| 2022-03-22 | 2022-03-18 | 8.860 | 11,200 | +600 | 0.00% | 99,232 |
| 2022-03-17 | 2022-03-15 | 5.510 | 10,600 | -2,000 | 0.00% | 58,406 |
| 2022-03-16 | 2022-03-14 | 6.530 | 12,600 | -600 | 0.00% | 82,278 |
| 2022-03-01 | 2022-02-25 | 12.400 | 13,200 | -1,000 | 0.01% | 163,680 |
| 2022-02-28 | 2022-02-24 | 12.200 | 14,200 | +400 | 0.01% | 173,240 |
| 2022-02-23 | 2022-02-21 | 13.580 | 13,800 | +600 | 0.01% | 187,404 |
| 2022-02-22 | 2022-02-18 | 14.320 | 13,200 | +600 | 0.01% | 189,024 |
| 2022-02-16 | 2022-02-14 | 14.490 | 12,600 | +12,000 | 0.01% | 182,574 |
| 2022-02-11 | 2022-02-09 | 15.190 | 600 | -10,000 | 0.00% | 9,114 |
| 2022-02-09 | 2022-02-07 | 14.590 | 10,600 | +10,000 | 0.01% | 154,654 |
| 2022-01-25 | 2022-01-21 | 16.620 | 600 | -12,000 | 0.00% | 9,972 |
| 2022-01-14 | 2022-01-12 | 16.800 | 12,600 | +12,000 | 0.01% | 211,680 |
| 2022-01-13 | 2022-01-11 | 15.320 | 600 | -10,000 | 0.00% | 9,192 |
| 2022-01-10 | 2022-01-06 | 14.240 | 10,600 | +10,000 | 0.01% | 150,944 |
| 2021-12-29 | 2021-12-24 | 15.560 | 600 | -12,000 | 0.00% | 9,336 |
| 2021-12-22 | 2021-12-20 | 14.890 | 12,600 | -200 | 0.01% | 187,614 |
| 2021-12-02 | 2021-11-30 | 17.970 | 12,800 | +600 | 0.01% | 230,016 |
| 2021-11-25 | 2021-11-23 | 19.850 | 12,200 | +6,000 | 0.01% | 242,170 |
| 2021-10-22 | 2021-10-20 | 22.480 | 6,200 | -200 | 0.01% | 139,376 |
| 2021-09-10 | 2021-09-08 | 23.880 | 6,400 | -200 | 0.01% | 152,832 |
| 2021-08-25 | 2021-08-23 | 18.480 | 6,600 | -200 | 0.01% | 121,968 |
| 2021-08-06 | 2021-08-04 | 24.380 | 6,800 | -200 | 0.01% | 165,784 |
| 2021-08-03 | 2021-07-30 | 23.740 | 7,000 | +2,000 | 0.01% | 166,180 |
| 2021-07-29 | 2021-07-27 | 20.500 | 5,000 | -400 | 0.01% | 102,500 |
| 2021-07-28 | 2021-07-26 | 24.550 | 5,400 | +400 | 0.01% | 132,570 |
| 2021-07-26 | 2021-07-22 | 29.725 | 5,000 | -400 | 0.01% | 148,625 |
| 2021-07-22 | 2021-07-20 | 28.550 | 5,400 | +400 | 0.01% | 154,170 |
| 2021-07-08 | 2021-07-06 | 31.075 | 5,000 | +400 | 0.01% | 155,375 |
| 2021-07-06 | 2021-07-02 | 33.250 | 4,600 | +2,600 | 0.01% | 152,950 |
| 2021-05-31 | 2021-05-27 | 35.250 | 2,000 | -400 | 0.00% | 70,500 |
| 2021-05-25 | 2021-05-21 | 34.425 | 2,400 | -2,000 | 0.01% | 82,620 |
| 2021-05-24 | 2021-05-20 | 33.800 | 4,400 | -2,000 | 0.01% | 148,720 |
| 2021-05-18 | 2021-05-14 | 30.900 | 6,400 | +2,000 | 0.02% | 197,760 |
| 2021-05-12 | 2021-05-10 | 33.600 | 4,400 | +200 | 0.01% | 147,840 |
| 2021-05-04 | 2021-04-30 | 37.350 | 4,200 | +200 | 0.01% | 156,870 |
| 2021-04-27 | 2021-04-23 | 38.750 | 4,000 | -400 | 0.01% | 155,000 |
| 2021-04-14 | 2021-04-12 | 36.200 | 4,400 | +2,000 | 0.01% | 159,280 |
| 2021-04-13 | 2021-04-09 | 37.500 | 2,400 | +400 | 0.01% | 90,000 |
| 2021-04-09 | 2021-04-07 | 38.700 | 2,000 | +2,000 | 0.01% | 77,400 |
| 2021-04-08 | 2021-04-01 | 39.800 | 0 | -2,000 | ||
| 2021-03-25 | 2021-03-23 | 37.500 | 2,000 | +2,000 | 0.01% | 75,000 |
| 2021-03-18 | 2021-03-16 | 39.650 | 0 | -2,000 | ||
| 2021-03-17 | 2021-03-15 | 37.375 | 2,000 | +2,000 | 0.01% | 74,750 |
| 2020-12-14 | 2020-12-10 | 37.525 | 0 |
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