History of CCASS shareholding
Participant: EVER-LONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.845 | 60,000 | +0 | 0.00% | 410,700 |
| 2025-10-13 | 2025-10-09 | 7.325 | 60,000 | +0 | 0.00% | 439,500 |
| 2025-10-10 | 2025-10-08 | 7.440 | 60,000 | +0 | 0.00% | 446,400 |
| 2025-10-09 | 2025-10-06 | 7.535 | 60,000 | +0 | 0.00% | 452,100 |
| 2025-10-08 | 2025-10-03 | 7.690 | 60,000 | +0 | 0.00% | 461,400 |
| 2025-10-06 | 2025-10-02 | 7.860 | 60,000 | +0 | 0.00% | 471,600 |
| 2025-10-03 | 2025-09-30 | 7.360 | 60,000 | +0 | 0.00% | 441,600 |
| 2025-10-02 | 2025-09-29 | 7.040 | 60,000 | +10,000 | 0.00% | 422,400 |
| 2025-09-16 | 2025-09-12 | 6.350 | 50,000 | -20,000 | 0.00% | 317,500 |
| 2025-09-15 | 2025-09-11 | 6.165 | 70,000 | +10,000 | 0.00% | 431,550 |
| 2025-09-12 | 2025-09-10 | 6.185 | 60,000 | -13,000 | 0.00% | 371,100 |
| 2025-09-09 | 2025-09-05 | 5.730 | 73,000 | +10,000 | 0.00% | 418,290 |
| 2025-08-29 | 2025-08-27 | 5.780 | 63,000 | +10,000 | 0.00% | 364,140 |
| 2025-08-28 | 2025-08-26 | 5.960 | 53,000 | -10,000 | 0.00% | 315,880 |
| 2025-08-26 | 2025-08-22 | 5.680 | 63,000 | -10,000 | 0.00% | 357,840 |
| 2025-08-22 | 2025-08-20 | 5.500 | 73,000 | +10,000 | 0.00% | 401,500 |
| 2025-08-20 | 2025-08-18 | 5.570 | 63,000 | -10,000 | 0.00% | 350,910 |
| 2025-08-19 | 2025-08-15 | 5.505 | 73,000 | +10,000 | 0.00% | 401,865 |
| 2025-08-15 | 2025-08-13 | 5.670 | 63,000 | -10,000 | 0.00% | 357,210 |
| 2025-08-06 | 2025-08-04 | 5.390 | 73,000 | +5,000 | 0.00% | 393,470 |
| 2025-08-05 | 2025-08-01 | 5.230 | 68,000 | +5,000 | 0.00% | 355,640 |
| 2025-08-04 | 2025-07-31 | 5.355 | 63,000 | +10,000 | 0.00% | 337,365 |
| 2025-08-01 | 2025-07-30 | 5.440 | 53,000 | +20,000 | 0.00% | 288,320 |
| 2025-07-25 | 2025-07-23 | 5.960 | 33,000 | -25,000 | 0.00% | 196,680 |
| 2025-07-23 | 2025-07-21 | 5.635 | 58,000 | +10,000 | 0.00% | 326,830 |
| 2025-07-22 | 2025-07-18 | 5.555 | 48,000 | +15,000 | 0.00% | 266,640 |
| 2025-07-18 | 2025-07-16 | 5.310 | 33,000 | -25,000 | 0.00% | 175,230 |
| 2025-07-17 | 2025-07-15 | 5.330 | 58,000 | -15,000 | 0.00% | 309,140 |
| 2025-07-16 | 2025-07-14 | 5.060 | 73,000 | +20,000 | 0.00% | 369,380 |
| 2025-07-15 | 2025-07-11 | 4.996 | 53,000 | -20,000 | 0.00% | 264,788 |
| 2025-07-14 | 2025-07-10 | 4.938 | 73,000 | +30,000 | 0.00% | 360,474 |
| 2025-07-04 | 2025-07-02 | 5.035 | 43,000 | +10,000 | 0.00% | 216,505 |
| 2025-06-25 | 2025-06-23 | 4.882 | 33,000 | -13,000 | 0.00% | 161,106 |
| 2025-06-23 | 2025-06-19 | 4.708 | 46,000 | -12,000 | 0.00% | 216,568 |
| 2025-06-20 | 2025-06-18 | 4.946 | 58,000 | -15,000 | 0.00% | 286,868 |
| 2025-06-18 | 2025-06-16 | 5.120 | 73,000 | +40,000 | 0.00% | 373,760 |
| 2025-04-23 | 2025-04-17 | 4.408 | 33,000 | -5,000 | 0.00% | 145,464 |
| 2025-04-14 | 2025-04-10 | 4.308 | 38,000 | -15,000 | 0.00% | 163,704 |
| 2025-04-11 | 2025-04-09 | 4.100 | 53,000 | +10,000 | 0.00% | 217,300 |
| 2025-04-10 | 2025-04-08 | 3.838 | 43,000 | -10,000 | 0.00% | 165,034 |
| 2025-04-09 | 2025-04-07 | 3.610 | 53,000 | +10,000 | 0.00% | 191,330 |
| 2025-04-01 | 2025-03-28 | 5.935 | 43,000 | +5,000 | 0.00% | 255,205 |
| 2025-03-31 | 2025-03-27 | 6.125 | 38,000 | -5,000 | 0.00% | 232,750 |
| 2025-03-27 | 2025-03-25 | 5.980 | 43,000 | +8,000 | 0.00% | 257,140 |
| 2025-03-24 | 2025-03-20 | 6.745 | 35,000 | +5,000 | 0.00% | 236,075 |
| 2025-02-21 | 2025-02-19 | 6.550 | 30,000 | -52,720 | 0.00% | 196,500 |
| 2025-02-13 | 2025-02-11 | 5.425 | 82,720 | -10,000 | 0.00% | 448,756 |
| 2025-02-12 | 2025-02-10 | 5.740 | 92,720 | -10,000 | 0.00% | 532,213 |
| 2025-02-11 | 2025-02-07 | 5.455 | 102,720 | -2,000 | 0.01% | 560,338 |
| 2025-01-22 | 2025-01-20 | 4.396 | 104,720 | -5,000 | 0.00% | 460,349 |
| 2025-01-10 | 2025-01-08 | 3.884 | 109,720 | +5,000 | 0.00% | 426,152 |
| 2024-12-10 | 2024-12-06 | 4.234 | 104,720 | -15,000 | 0.00% | 443,384 |
| 2024-12-05 | 2024-12-03 | 4.160 | 119,720 | +15,000 | 0.00% | 498,035 |
| 2024-11-28 | 2024-11-26 | 3.806 | 104,720 | -10,000 | 0.00% | 398,564 |
| 2024-11-26 | 2024-11-22 | 3.842 | 114,720 | +10,000 | 0.00% | 440,754 |
| 2024-11-18 | 2024-11-14 | 3.992 | 104,720 | -16,000 | 0.00% | 418,042 |
| 2024-11-15 | 2024-11-13 | 4.288 | 120,720 | +16,000 | 0.00% | 517,647 |
| 2024-11-14 | 2024-11-12 | 4.250 | 104,720 | -20,000 | 0.00% | 445,060 |
| 2024-11-13 | 2024-11-11 | 4.660 | 124,720 | +10,000 | 0.00% | 581,195 |
| 2024-11-12 | 2024-11-08 | 4.700 | 114,720 | -12,000 | 0.00% | 539,184 |
| 2024-11-11 | 2024-11-07 | 4.732 | 126,720 | +7,000 | 0.00% | 599,639 |
| 2024-11-08 | 2024-11-06 | 4.520 | 119,720 | +15,000 | 0.00% | 541,134 |
| 2024-10-25 | 2024-10-23 | 4.634 | 104,720 | -10,000 | 0.00% | 485,272 |
| 2024-10-24 | 2024-10-22 | 4.460 | 114,720 | +5,000 | 0.00% | 511,651 |
| 2024-10-23 | 2024-10-21 | 4.424 | 109,720 | -5,000 | 0.00% | 485,401 |
| 2024-10-22 | 2024-10-18 | 4.644 | 114,720 | -3,800 | 0.00% | 532,760 |
| 2024-10-21 | 2024-10-17 | 4.150 | 118,520 | +3,800 | 0.00% | 491,858 |
| 2024-10-18 | 2024-10-16 | 4.264 | 114,720 | +10,000 | 0.00% | 489,166 |
| 2024-10-17 | 2024-10-15 | 4.354 | 104,720 | +14,000 | 0.00% | 455,951 |
| 2024-10-15 | 2024-10-10 | 4.962 | 90,720 | -10,000 | 0.00% | 450,153 |
| 2024-10-04 | 2024-10-02 | 6.140 | 100,720 | -14,000 | 0.00% | 618,421 |
| 2024-10-03 | 2024-09-30 | 5.235 | 114,720 | -10,000 | 0.01% | 600,559 |
| 2024-07-31 | 2024-07-29 | 2.886 | 124,720 | -10,000 | 0.00% | 359,942 |
| 2024-07-30 | 2024-07-26 | 2.842 | 134,720 | -10,000 | 0.00% | 382,874 |
| 2024-07-29 | 2024-07-25 | 2.826 | 144,720 | +20,000 | 0.00% | 408,979 |
| 2024-07-15 | 2024-07-11 | 3.312 | 124,720 | -10,000 | 0.00% | 413,073 |
| 2024-07-09 | 2024-07-05 | 3.138 | 134,720 | +10,000 | 0.00% | 422,751 |
| 2024-07-08 | 2024-07-04 | 3.226 | 124,720 | -10,000 | 0.00% | 402,347 |
| 2024-07-05 | 2024-07-03 | 3.196 | 134,720 | -20,000 | 0.00% | 430,565 |
| 2024-07-03 | 2024-06-28 | 3.074 | 154,720 | +10,000 | 0.01% | 475,609 |
| 2024-07-02 | 2024-06-27 | 3.122 | 144,720 | +10,000 | 0.01% | 451,816 |
| 2024-06-27 | 2024-06-25 | 3.234 | 134,720 | -15,000 | 0.00% | 435,684 |
| 2024-06-25 | 2024-06-21 | 3.346 | 149,720 | +25,000 | 0.01% | 500,963 |
| 2024-06-21 | 2024-06-19 | 3.590 | 124,720 | -10,000 | 0.00% | 447,745 |
| 2024-06-18 | 2024-06-14 | 3.370 | 134,720 | +10,000 | 0.01% | 454,006 |
| 2024-06-17 | 2024-06-13 | 3.428 | 124,720 | -10,000 | 0.00% | 427,540 |
| 2024-06-14 | 2024-06-12 | 3.342 | 134,720 | +10,000 | 0.01% | 450,234 |
| 2024-06-07 | 2024-06-05 | 3.556 | 124,720 | -25,000 | 0.00% | 443,504 |
| 2024-06-06 | 2024-06-04 | 3.534 | 149,720 | +25,000 | 0.01% | 529,110 |
| 2024-05-17 | 2024-05-14 | 4.034 | 124,720 | -20,000 | 0.01% | 503,120 |
| 2024-04-25 | 2024-04-23 | 2.974 | 144,720 | -10,000 | 0.00% | 430,397 |
| 2024-04-24 | 2024-04-22 | 2.786 | 154,720 | -20,000 | 0.00% | 431,050 |
| 2024-04-16 | 2024-04-12 | 3.044 | 174,720 | +10,000 | 0.01% | 531,848 |
| 2024-04-11 | 2024-04-09 | 3.054 | 164,720 | -10,000 | 0.00% | 503,055 |
| 2024-04-09 | 2024-04-05 | 3.006 | 174,720 | +10,000 | 0.01% | 525,208 |
| 2024-04-08 | 2024-04-03 | 3.022 | 164,720 | +20,000 | 0.01% | 497,784 |
| 2024-04-05 | 2024-04-02 | 3.152 | 144,720 | -20,000 | 0.00% | 456,157 |
| 2024-04-03 | 2024-03-28 | 3.050 | 164,720 | -10,000 | 0.01% | 502,396 |
| 2024-04-02 | 2024-03-27 | 2.902 | 174,720 | +10,000 | 0.01% | 507,037 |
| 2024-03-28 | 2024-03-26 | 3.046 | 164,720 | -10,000 | 0.00% | 501,737 |
| 2024-03-26 | 2024-03-22 | 3.020 | 174,720 | +20,000 | 0.01% | 527,654 |
| 2024-03-25 | 2024-03-21 | 3.258 | 154,720 | -10,000 | 0.00% | 504,078 |
| 2024-03-21 | 2024-03-19 | 3.172 | 164,720 | +10,000 | 0.01% | 522,492 |
| 2024-03-20 | 2024-03-18 | 3.282 | 154,720 | -10,000 | 0.00% | 507,791 |
| 2024-03-19 | 2024-03-15 | 3.206 | 164,720 | +20,000 | 0.01% | 528,092 |
| 2024-03-01 | 2024-02-28 | 3.012 | 144,720 | -30,000 | 0.00% | 435,897 |
| 2024-02-29 | 2024-02-27 | 3.164 | 174,720 | +10,000 | 0.01% | 552,814 |
| 2024-02-21 | 2024-02-19 | 2.738 | 164,720 | -10,000 | 0.00% | 451,003 |
| 2024-02-20 | 2024-02-16 | 2.904 | 174,720 | -20,000 | 0.01% | 507,387 |
| 2024-02-19 | 2024-02-15 | 2.700 | 194,720 | -20,000 | 0.01% | 525,744 |
| 2024-02-16 | 2024-02-14 | 2.674 | 214,720 | +20,000 | 0.01% | 574,161 |
| 2024-02-15 | 2024-02-09 | 2.546 | 194,720 | +10,000 | 0.01% | 495,757 |
| 2024-02-08 | 2024-02-06 | 2.750 | 184,720 | -10,000 | 0.01% | 507,980 |
| 2024-01-25 | 2024-01-23 | 2.620 | 194,720 | -20,000 | 0.01% | 510,166 |
| 2024-01-22 | 2024-01-18 | 2.676 | 214,720 | -10,000 | 0.01% | 574,591 |
| 2024-01-19 | 2024-01-17 | 2.658 | 224,720 | +30,000 | 0.01% | 597,306 |
| 2024-01-17 | 2024-01-15 | 3.112 | 194,720 | +10,000 | 0.01% | 605,969 |
| 2024-01-15 | 2024-01-11 | 3.296 | 184,720 | -10,000 | 0.01% | 608,837 |
| 2024-01-11 | 2024-01-09 | 3.204 | 194,720 | -5,000 | 0.01% | 623,883 |
| 2024-01-10 | 2024-01-08 | 3.242 | 199,720 | +10,000 | 0.01% | 647,492 |
| 2024-01-08 | 2024-01-04 | 3.600 | 189,720 | -4,000 | 0.01% | 682,992 |
| 2024-01-05 | 2024-01-03 | 3.594 | 193,720 | +10,000 | 0.01% | 696,230 |
| 2024-01-04 | 2024-01-02 | 3.732 | 183,720 | +10,000 | 0.01% | 685,643 |
| 2024-01-03 | 2023-12-29 | 3.826 | 173,720 | -10,000 | 0.01% | 664,653 |
| 2023-12-29 | 2023-12-27 | 3.588 | 183,720 | -10,000 | 0.01% | 659,187 |
| 2023-12-27 | 2023-12-21 | 3.754 | 193,720 | +20,000 | 0.01% | 727,225 |
| 2023-12-22 | 2023-12-20 | 3.788 | 173,720 | -10,000 | 0.01% | 658,051 |
| 2023-12-21 | 2023-12-19 | 3.750 | 183,720 | +10,000 | 0.01% | 688,950 |
| 2023-12-19 | 2023-12-15 | 3.900 | 173,720 | -21,000 | 0.01% | 677,508 |
| 2023-12-18 | 2023-12-14 | 3.728 | 194,720 | -5,000 | 0.01% | 725,916 |
| 2023-12-15 | 2023-12-13 | 3.710 | 199,720 | +10,000 | 0.01% | 740,961 |
| 2023-12-14 | 2023-12-12 | 3.808 | 189,720 | -10,000 | 0.01% | 722,454 |
| 2023-12-12 | 2023-12-08 | 3.768 | 199,720 | -10,000 | 0.01% | 752,545 |
| 2023-12-11 | 2023-12-07 | 3.806 | 209,720 | +10,000 | 0.01% | 798,194 |
| 2023-12-08 | 2023-12-06 | 3.840 | 199,720 | +10,000 | 0.01% | 766,925 |
| 2023-12-07 | 2023-12-05 | 3.710 | 189,720 | +10,000 | 0.01% | 703,861 |
| 2023-12-06 | 2023-12-04 | 3.890 | 179,720 | -5,000 | 0.01% | 699,111 |
| 2023-12-05 | 2023-12-01 | 4.028 | 184,720 | -10,000 | 0.01% | 744,052 |
| 2023-12-04 | 2023-11-30 | 4.196 | 194,720 | -18,000 | 0.01% | 817,045 |
| 2023-12-01 | 2023-11-29 | 4.222 | 212,720 | +10,000 | 0.01% | 898,104 |
| 2023-11-30 | 2023-11-28 | 4.426 | 202,720 | +10,000 | 0.01% | 897,239 |
| 2023-11-29 | 2023-11-27 | 4.488 | 192,720 | +15,000 | 0.01% | 864,927 |
| 2023-11-28 | 2023-11-24 | 4.484 | 177,720 | +28,000 | 0.01% | 796,896 |
| 2023-11-27 | 2023-11-23 | 4.700 | 149,720 | -5,000 | 0.01% | 703,684 |
| 2023-11-24 | 2023-11-22 | 4.504 | 154,720 | +10,000 | 0.01% | 696,859 |
| 2023-11-22 | 2023-11-20 | 4.620 | 144,720 | -10,000 | 0.01% | 668,606 |
| 2023-11-21 | 2023-11-17 | 4.404 | 154,720 | +10,000 | 0.01% | 681,387 |
| 2023-11-17 | 2023-11-15 | 4.740 | 144,720 | -30,000 | 0.01% | 685,973 |
| 2023-11-16 | 2023-11-14 | 4.364 | 174,720 | +10,000 | 0.01% | 762,478 |
| 2023-11-15 | 2023-11-13 | 4.440 | 164,720 | -10,000 | 0.01% | 731,357 |
| 2023-11-14 | 2023-11-10 | 4.232 | 174,720 | +20,000 | 0.01% | 739,415 |
| 2023-11-09 | 2023-11-07 | 4.602 | 154,720 | +10,000 | 0.01% | 712,021 |
| 2023-11-08 | 2023-11-06 | 4.708 | 144,720 | -10,000 | 0.01% | 681,342 |
| 2023-11-07 | 2023-11-03 | 4.370 | 154,720 | -40,000 | 0.01% | 676,126 |
| 2023-11-06 | 2023-11-02 | 4.088 | 194,720 | -30,000 | 0.01% | 796,015 |
| 2023-11-02 | 2023-10-31 | 4.000 | 224,720 | +10,000 | 0.01% | 898,880 |
| 2023-11-01 | 2023-10-30 | 4.190 | 214,720 | +4,000 | 0.01% | 899,677 |
| 2023-10-31 | 2023-10-27 | 4.096 | 210,720 | -10,000 | 0.01% | 863,109 |
| 2023-10-30 | 2023-10-26 | 3.898 | 220,720 | +25,000 | 0.01% | 860,367 |
| 2023-10-27 | 2023-10-25 | 3.868 | 195,720 | -40,000 | 0.01% | 757,045 |
| 2023-10-26 | 2023-10-24 | 3.726 | 235,720 | +12,000 | 0.01% | 878,293 |
| 2023-10-25 | 2023-10-20 | 3.812 | 223,720 | +10,000 | 0.01% | 852,821 |
| 2023-10-20 | 2023-10-18 | 4.058 | 213,720 | +20,000 | 0.01% | 867,276 |
| 2023-10-19 | 2023-10-17 | 4.184 | 193,720 | +4,000 | 0.01% | 810,524 |
| 2023-10-18 | 2023-10-16 | 4.126 | 189,720 | +10,000 | 0.01% | 782,785 |
| 2023-10-17 | 2023-10-13 | 4.280 | 179,720 | +20,000 | 0.01% | 769,202 |
| 2023-10-16 | 2023-10-12 | 4.610 | 159,720 | -13,000 | 0.01% | 736,309 |
| 2023-10-13 | 2023-10-11 | 4.478 | 172,720 | -30,000 | 0.01% | 773,440 |
| 2023-10-12 | 2023-10-10 | 4.290 | 202,720 | -10,000 | 0.01% | 869,669 |
| 2023-10-11 | 2023-10-09 | 4.180 | 212,720 | -10,000 | 0.01% | 889,170 |
| 2023-10-10 | 2023-10-06 | 4.170 | 222,720 | +10,000 | 0.01% | 928,742 |
| 2023-10-09 | 2023-10-05 | 4.036 | 212,720 | -14,000 | 0.01% | 858,538 |
| 2023-10-06 | 2023-10-04 | 4.026 | 226,720 | +14,000 | 0.01% | 912,775 |
| 2023-10-05 | 2023-10-03 | 4.162 | 212,720 | +20,000 | 0.01% | 885,341 |
| 2023-10-04 | 2023-09-29 | 4.416 | 192,720 | -10,000 | 0.01% | 851,052 |
| 2023-10-03 | 2023-09-28 | 4.108 | 202,720 | -20,000 | 0.01% | 832,774 |
| 2023-09-28 | 2023-09-26 | 4.196 | 222,720 | +20,000 | 0.01% | 934,533 |
| 2023-09-27 | 2023-09-25 | 4.352 | 202,720 | +3,000 | 0.01% | 882,237 |
| 2023-09-26 | 2023-09-22 | 4.616 | 199,720 | -10,000 | 0.01% | 921,908 |
| 2023-09-25 | 2023-09-21 | 4.290 | 209,720 | -20,000 | 0.01% | 899,699 |
| 2023-09-22 | 2023-09-20 | 4.468 | 229,720 | +30,000 | 0.01% | 1,026,389 |
| 2023-09-21 | 2023-09-19 | 4.610 | 199,720 | +20,000 | 0.01% | 920,709 |
| 2023-09-20 | 2023-09-18 | 4.624 | 179,720 | +4,000 | 0.01% | 831,025 |
| 2023-09-19 | 2023-09-15 | 4.838 | 175,720 | -20,000 | 0.01% | 850,133 |
| 2023-09-18 | 2023-09-14 | 4.812 | 195,720 | -5,000 | 0.01% | 941,805 |
| 2023-09-15 | 2023-09-13 | 4.752 | 200,720 | +25,000 | 0.01% | 953,821 |
| 2023-09-14 | 2023-09-12 | 4.806 | 175,720 | -14,000 | 0.01% | 844,510 |
| 2023-09-11 | 2023-09-06 | 5.090 | 189,720 | +30,000 | 0.01% | 965,675 |
| 2023-09-07 | 2023-09-05 | 5.120 | 159,720 | +10,000 | 0.01% | 817,766 |
| 2023-09-05 | 2023-08-31 | 5.100 | 149,720 | -10,000 | 0.01% | 763,572 |
| 2023-09-04 | 2023-08-30 | 5.145 | 159,720 | -5,000 | 0.01% | 821,759 |
| 2023-08-30 | 2023-08-28 | 4.984 | 164,720 | -75,800 | 0.01% | 820,964 |
| 2023-08-29 | 2023-08-25 | 4.840 | 240,520 | +10,000 | 0.01% | 1,164,117 |
| 2023-08-21 | 2023-08-17 | 5.140 | 230,520 | -10,000 | 0.01% | 1,184,873 |
| 2023-08-18 | 2023-08-16 | 5.035 | 240,520 | +10,000 | 0.01% | 1,211,018 |
| 2023-08-16 | 2023-08-14 | 5.270 | 230,520 | +20,000 | 0.01% | 1,214,840 |
| 2023-08-15 | 2023-08-11 | 5.400 | 210,520 | -10,000 | 0.01% | 1,136,808 |
| 2023-08-14 | 2023-08-10 | 5.710 | 220,520 | +10,000 | 0.01% | 1,259,169 |
| 2023-08-11 | 2023-08-09 | 5.680 | 210,520 | +49,500 | 0.01% | 1,195,754 |
| 2023-08-10 | 2023-08-08 | 5.685 | 161,020 | +21,300 | 0.01% | 915,399 |
| 2023-08-08 | 2023-08-04 | 6.030 | 139,720 | -10,000 | 0.01% | 842,512 |
| 2023-08-07 | 2023-08-03 | 5.775 | 149,720 | +10,000 | 0.01% | 864,633 |
| 2023-08-03 | 2023-08-01 | 6.140 | 139,720 | +10,000 | 0.01% | 857,881 |
| 2023-08-02 | 2023-07-31 | 6.165 | 129,720 | +10,000 | 0.01% | 799,724 |
| 2023-07-27 | 2023-07-25 | 5.410 | 119,720 | -6,000 | 0.01% | 647,685 |
| 2023-07-21 | 2023-07-19 | 5.075 | 125,720 | +6,000 | 0.01% | 638,029 |
| 2023-07-13 | 2023-07-11 | 4.824 | 119,720 | -12,000 | 0.01% | 577,529 |
| 2023-07-12 | 2023-07-10 | 4.680 | 131,720 | -10,000 | 0.01% | 616,450 |
| 2023-07-11 | 2023-07-07 | 4.594 | 141,720 | +10,000 | 0.01% | 651,062 |
| 2023-07-10 | 2023-07-06 | 4.700 | 131,720 | +11,000 | 0.01% | 619,084 |
| 2023-07-05 | 2023-07-03 | 4.978 | 120,720 | -13,000 | 0.01% | 600,944 |
| 2023-07-04 | 2023-06-30 | 4.636 | 133,720 | +10,000 | 0.01% | 619,926 |
| 2023-06-30 | 2023-06-28 | 4.858 | 123,720 | -10,000 | 0.01% | 601,032 |
| 2023-06-28 | 2023-06-26 | 4.580 | 133,720 | +10,000 | 0.01% | 612,438 |
| 2023-06-26 | 2023-06-21 | 4.782 | 123,720 | +4,000 | 0.01% | 591,629 |
| 2023-06-23 | 2023-06-20 | 5.060 | 119,720 | -10,000 | 0.01% | 605,783 |
| 2023-06-21 | 2023-06-19 | 5.335 | 129,720 | +10,000 | 0.01% | 692,056 |
| 2023-06-19 | 2023-06-15 | 5.400 | 119,720 | -10,000 | 0.01% | 646,488 |
| 2023-06-16 | 2023-06-14 | 5.025 | 129,720 | -9,000 | 0.01% | 651,843 |
| 2023-06-15 | 2023-06-13 | 5.000 | 138,720 | -10,000 | 0.01% | 693,600 |
| 2023-06-12 | 2023-06-08 | 4.642 | 148,720 | +10,000 | 0.01% | 690,358 |
| 2023-06-09 | 2023-06-07 | 4.720 | 138,720 | -10,000 | 0.01% | 654,758 |
| 2023-06-06 | 2023-06-02 | 4.490 | 148,720 | -10,000 | 0.01% | 667,753 |
| 2023-05-22 | 2023-05-18 | 4.768 | 158,720 | -4,000 | 0.01% | 756,777 |
| 2023-05-16 | 2023-05-12 | 4.670 | 162,720 | -10,000 | 0.01% | 759,902 |
| 2023-05-15 | 2023-05-11 | 4.664 | 172,720 | +10,000 | 0.01% | 805,566 |
| 2023-05-08 | 2023-05-04 | 4.668 | 162,720 | -10,000 | 0.01% | 759,577 |
| 2023-05-05 | 2023-05-03 | 4.600 | 172,720 | +10,000 | 0.01% | 794,512 |
| 2023-04-28 | 2023-04-26 | 4.702 | 162,720 | +10,000 | 0.01% | 765,109 |
| 2023-04-27 | 2023-04-25 | 4.588 | 152,720 | -10,000 | 0.01% | 700,679 |
| 2023-04-25 | 2023-04-21 | 4.942 | 162,720 | +10,000 | 0.01% | 804,162 |
| 2023-04-24 | 2023-04-20 | 5.295 | 152,720 | +10,000 | 0.01% | 808,652 |
| 2023-04-12 | 2023-04-06 | 5.700 | 142,720 | -10,000 | 0.01% | 813,504 |
| 2023-04-11 | 2023-04-04 | 5.700 | 152,720 | +10,000 | 0.01% | 870,504 |
| 2023-03-29 | 2023-03-27 | 5.400 | 142,720 | +10,000 | 0.01% | 770,688 |
| 2023-03-27 | 2023-03-23 | 5.625 | 132,720 | -10,000 | 0.01% | 746,550 |
| 2023-03-17 | 2023-03-15 | 4.822 | 142,720 | -20,000 | 0.01% | 688,196 |
| 2023-03-15 | 2023-03-13 | 4.886 | 162,720 | -10,000 | 0.01% | 795,050 |
| 2023-03-14 | 2023-03-10 | 4.606 | 172,720 | +30,000 | 0.01% | 795,548 |
| 2023-03-07 | 2023-03-03 | 5.760 | 142,720 | +9,000 | 0.01% | 822,067 |
| 2023-03-06 | 2023-03-02 | 5.540 | 133,720 | -10,000 | 0.01% | 740,809 |
| 2023-03-03 | 2023-03-01 | 5.715 | 143,720 | +10,000 | 0.01% | 821,360 |
| 2023-02-28 | 2023-02-24 | 5.250 | 133,720 | +2,000 | 0.01% | 702,030 |
| 2023-02-21 | 2023-02-17 | 6.000 | 131,720 | +4,000 | 0.01% | 790,320 |
| 2023-02-16 | 2023-02-14 | 6.180 | 127,720 | -5,000 | 0.01% | 789,310 |
| 2023-02-15 | 2023-02-13 | 6.325 | 132,720 | +5,000 | 0.01% | 839,454 |
| 2023-02-14 | 2023-02-10 | 6.270 | 127,720 | +5,000 | 0.01% | 800,804 |
| 2023-02-13 | 2023-02-09 | 6.920 | 122,720 | +2,000 | 0.01% | 849,222 |
| 2023-02-08 | 2023-02-06 | 6.595 | 120,720 | +14,000 | 0.01% | 796,148 |
| 2023-02-07 | 2023-02-03 | 7.120 | 106,720 | +10,000 | 0.01% | 759,846 |
| 2023-01-31 | 2023-01-27 | 7.710 | 96,720 | -2,000 | 0.01% | 745,711 |
| 2023-01-30 | 2023-01-26 | 7.550 | 98,720 | -2,000 | 0.01% | 745,336 |
| 2023-01-16 | 2023-01-12 | 6.770 | 100,720 | +2,000 | 0.01% | 681,874 |
| 2023-01-05 | 2023-01-03 | 6.090 | 98,720 | -20,000 | 0.01% | 601,205 |
| 2022-12-20 | 2022-12-16 | 5.930 | 118,720 | +20,000 | 0.01% | 704,010 |
| 2022-12-07 | 2022-12-05 | 6.250 | 98,720 | -4,000 | 0.01% | 617,000 |
| 2022-12-02 | 2022-11-30 | 5.080 | 102,720 | -10,000 | 0.01% | 521,818 |
| 2022-12-01 | 2022-11-29 | 4.814 | 112,720 | -10,000 | 0.01% | 542,634 |
| 2022-11-24 | 2022-11-22 | 4.388 | 122,720 | +10,000 | 0.01% | 538,495 |
| 2022-11-22 | 2022-11-18 | 4.984 | 112,720 | +10,000 | 0.01% | 561,796 |
| 2022-11-17 | 2022-11-15 | 5.170 | 102,720 | -10,000 | 0.01% | 531,062 |
| 2022-11-15 | 2022-11-11 | 4.374 | 112,720 | -12,000 | 0.01% | 493,037 |
| 2022-11-11 | 2022-11-09 | 3.882 | 124,720 | +10,000 | 0.01% | 484,163 |
| 2022-11-09 | 2022-11-07 | 4.190 | 114,720 | -10,000 | 0.01% | 480,677 |
| 2022-10-27 | 2022-10-25 | 3.074 | 124,720 | -20,000 | 0.01% | 383,389 |
| 2022-10-26 | 2022-10-24 | 2.912 | 144,720 | +20,000 | 0.01% | 421,425 |
| 2022-10-13 | 2022-10-11 | 4.068 | 124,720 | +2,000 | 0.01% | 507,361 |
| 2022-10-12 | 2022-10-10 | 4.390 | 122,720 | +10,000 | 0.01% | 538,741 |
| 2022-09-26 | 2022-09-22 | 5.230 | 112,720 | +10,000 | 0.01% | 589,526 |
| 2022-09-21 | 2022-09-19 | 5.525 | 102,720 | +4,000 | 0.01% | 567,528 |
| 2022-09-19 | 2022-09-15 | 6.120 | 98,720 | -10,000 | 0.01% | 604,166 |
| 2022-09-16 | 2022-09-14 | 6.090 | 108,720 | +10,000 | 0.01% | 662,105 |
| 2022-08-29 | 2022-08-25 | 7.140 | 98,720 | -5,000 | 0.02% | 704,861 |
| 2022-08-26 | 2022-08-24 | 6.380 | 103,720 | +2,000 | 0.02% | 661,734 |
| 2022-08-24 | 2022-08-22 | 6.820 | 101,720 | +3,000 | 0.02% | 693,730 |
| 2022-08-02 | 2022-07-29 | 7.435 | 98,720 | -2,000 | 0.02% | 733,983 |
| 2022-07-28 | 2022-07-26 | 8.450 | 100,720 | +80,576 | 0.02% | 851,084 |
| 2022-07-26 | 2022-07-22 | 8.450 | 20,144 | -104,576 | 0.00% | 170,217 |
| 2022-07-21 | 2022-07-19 | 8.120 | 124,720 | -10,000 | 0.02% | 1,012,726 |
| 2022-07-20 | 2022-07-18 | 8.400 | 134,720 | +10,000 | 0.02% | 1,131,648 |
| 2022-07-14 | 2022-07-12 | 8.250 | 124,720 | -10,000 | 0.02% | 1,028,940 |
| 2022-07-13 | 2022-07-11 | 8.540 | 134,720 | +12,000 | 0.02% | 1,150,509 |
| 2022-07-05 | 2022-06-30 | 9.600 | 122,720 | +8,000 | 0.03% | 1,178,112 |
| 2022-06-30 | 2022-06-28 | 10.500 | 114,720 | +4,000 | 0.03% | 1,204,560 |
| 2022-06-29 | 2022-06-27 | 10.410 | 110,720 | -4,000 | 0.03% | 1,152,595 |
| 2022-06-28 | 2022-06-24 | 9.480 | 114,720 | -4,000 | 0.03% | 1,087,546 |
| 2022-06-23 | 2022-06-21 | 9.250 | 118,720 | -22,000 | 0.03% | 1,098,160 |
| 2022-06-20 | 2022-06-16 | 8.440 | 140,720 | +4,000 | 0.03% | 1,187,677 |
| 2022-06-09 | 2022-06-07 | 8.710 | 136,720 | -3,600 | 0.03% | 1,190,831 |
| 2022-06-08 | 2022-06-06 | 8.730 | 140,320 | -22,000 | 0.03% | 1,224,994 |
| 2022-06-06 | 2022-06-01 | 8.130 | 162,320 | +15,000 | 0.03% | 1,319,662 |
| 2022-06-02 | 2022-05-31 | 8.310 | 147,320 | -48,600 | 0.03% | 1,224,229 |
| 2022-06-01 | 2022-05-30 | 7.830 | 195,920 | -8,400 | 0.04% | 1,534,054 |
| 2022-05-31 | 2022-05-27 | 7.250 | 204,320 | -30,000 | 0.04% | 1,481,320 |
| 2022-05-30 | 2022-05-26 | 6.740 | 234,320 | +20,000 | 0.04% | 1,579,317 |
| 2022-05-27 | 2022-05-25 | 6.780 | 214,320 | +37,600 | 0.04% | 1,453,090 |
| 2022-05-25 | 2022-05-23 | 7.270 | 176,720 | +4,000 | 0.04% | 1,284,754 |
| 2022-05-24 | 2022-05-20 | 7.650 | 172,720 | -13,600 | 0.04% | 1,321,308 |
| 2022-05-23 | 2022-05-19 | 6.980 | 186,320 | +5,000 | 0.04% | 1,300,514 |
| 2022-05-20 | 2022-05-18 | 7.550 | 181,320 | +55,720 | 0.04% | 1,368,966 |
| 2022-05-19 | 2022-05-17 | 7.600 | 125,600 | +5,600 | 0.03% | 954,560 |
| 2022-05-17 | 2022-05-13 | 6.820 | 120,000 | -20,000 | 0.02% | 818,400 |
| 2022-05-16 | 2022-05-12 | 6.250 | 140,000 | +20,000 | 0.03% | 875,000 |
| 2022-05-11 | 2022-05-06 | 6.850 | 120,000 | +10,000 | 0.02% | 822,000 |
| 2022-05-05 | 2022-05-03 | 8.220 | 110,000 | +20,000 | 0.03% | 904,200 |
| 2022-05-03 | 2022-04-28 | 7.100 | 90,000 | -10,000 | 0.02% | 639,000 |
| 2022-04-27 | 2022-04-25 | 6.180 | 100,000 | +12,000 | 0.02% | 618,000 |
| 2022-04-26 | 2022-04-22 | 6.860 | 88,000 | +10,000 | 0.02% | 603,680 |
| 2022-04-22 | 2022-04-20 | 7.340 | 78,000 | -10,000 | 0.02% | 572,520 |
| 2022-04-14 | 2022-04-12 | 7.760 | 88,000 | -22,000 | 0.02% | 682,880 |
| 2022-04-13 | 2022-04-11 | 7.540 | 110,000 | -10,000 | 0.03% | 829,400 |
| 2022-04-12 | 2022-04-08 | 8.470 | 120,000 | +9,600 | 0.03% | 1,016,400 |
| 2022-04-11 | 2022-04-07 | 8.770 | 110,400 | -7,600 | 0.03% | 968,208 |
| 2022-04-08 | 2022-04-06 | 9.070 | 118,000 | +28,000 | 0.03% | 1,070,260 |
| 2022-04-07 | 2022-04-04 | 9.900 | 90,000 | -4,160 | 0.03% | 891,000 |
| 2022-04-06 | 2022-04-01 | 8.880 | 94,160 | -1,400 | 0.03% | 836,141 |
| 2022-04-04 | 2022-03-31 | 9.070 | 95,560 | +14,200 | 0.03% | 866,729 |
| 2022-04-01 | 2022-03-30 | 9.340 | 81,360 | -2,400 | 0.02% | 759,902 |
| 2022-03-31 | 2022-03-29 | 9.210 | 83,760 | -12,000 | 0.02% | 771,430 |
| 2022-03-30 | 2022-03-28 | 8.770 | 95,760 | -24,960 | 0.03% | 839,815 |
| 2022-03-28 | 2022-03-24 | 9.260 | 120,720 | +4,000 | 0.03% | 1,117,867 |
| 2022-03-25 | 2022-03-23 | 9.920 | 116,720 | +9,200 | 0.03% | 1,157,862 |
| 2022-03-24 | 2022-03-22 | 9.530 | 107,520 | +2,000 | 0.03% | 1,024,666 |
| 2022-03-23 | 2022-03-21 | 8.610 | 105,520 | +14,000 | 0.03% | 908,527 |
| 2022-03-22 | 2022-03-18 | 8.860 | 91,520 | +21,760 | 0.03% | 810,867 |
| 2022-03-21 | 2022-03-17 | 9.140 | 69,760 | +20,800 | 0.02% | 637,606 |
| 2022-03-18 | 2022-03-16 | 7.950 | 48,960 | -20,760 | 0.01% | 389,232 |
| 2022-03-17 | 2022-03-15 | 5.510 | 69,720 | +22,960 | 0.02% | 384,157 |
| 2022-03-16 | 2022-03-14 | 6.530 | 46,760 | +10,000 | 0.01% | 305,343 |
| 2022-03-15 | 2022-03-11 | 8.500 | 36,760 | -3,000 | 0.01% | 312,460 |
| 2022-03-14 | 2022-03-10 | 9.230 | 39,760 | -8,200 | 0.01% | 366,985 |
| 2022-03-11 | 2022-03-09 | 9.080 | 47,960 | +5,400 | 0.02% | 435,477 |
| 2022-03-10 | 2022-03-08 | 8.980 | 42,560 | +8,400 | 0.02% | 382,189 |
| 2022-03-09 | 2022-03-07 | 9.590 | 34,160 | +2,160 | 0.01% | 327,594 |
| 2022-03-01 | 2022-02-25 | 12.400 | 32,000 | -6,000 | 0.01% | 396,800 |
| 2022-02-28 | 2022-02-24 | 12.200 | 38,000 | +6,000 | 0.02% | 463,600 |
| 2022-02-25 | 2022-02-23 | 13.360 | 32,000 | -4,000 | 0.01% | 427,520 |
| 2022-02-23 | 2022-02-21 | 13.580 | 36,000 | +4,000 | 0.02% | 488,880 |
| 2022-01-04 | 2021-12-31 | 15.800 | 32,000 | -2,000 | 0.02% | 505,600 |
| 2021-12-23 | 2021-12-21 | 15.500 | 34,000 | -4,000 | 0.02% | 527,000 |
| 2021-12-22 | 2021-12-20 | 14.890 | 38,000 | +6,000 | 0.02% | 565,820 |
| 2021-12-07 | 2021-12-03 | 17.370 | 32,000 | +4,000 | 0.02% | 555,840 |
| 2021-12-06 | 2021-12-02 | 17.890 | 28,000 | +6,000 | 0.02% | 500,920 |
| 2021-12-03 | 2021-12-01 | 18.100 | 22,000 | -6,000 | 0.02% | 398,200 |
| 2021-12-02 | 2021-11-30 | 17.970 | 28,000 | +6,000 | 0.02% | 503,160 |
| 2021-12-01 | 2021-11-29 | 18.410 | 22,000 | -4,000 | 0.02% | 405,020 |
| 2021-11-30 | 2021-11-26 | 18.750 | 26,000 | +4,000 | 0.02% | 487,500 |
| 2021-11-02 | 2021-10-29 | 20.400 | 22,000 | -2,000 | 0.02% | 448,800 |
| 2021-10-29 | 2021-10-27 | 20.680 | 24,000 | +2,000 | 0.02% | 496,320 |
| 2021-10-22 | 2021-10-20 | 22.480 | 22,000 | -2,000 | 0.02% | 494,560 |
| 2021-10-11 | 2021-10-07 | 19.250 | 24,000 | -12,000 | 0.02% | 462,000 |
| 2021-10-07 | 2021-10-05 | 17.960 | 36,000 | +10,000 | 0.03% | 646,560 |
| 2021-10-06 | 2021-10-04 | 17.920 | 26,000 | +2,000 | 0.02% | 465,920 |
| 2021-09-30 | 2021-09-28 | 19.600 | 24,000 | -2,000 | 0.02% | 470,400 |
| 2021-09-29 | 2021-09-27 | 18.720 | 26,000 | +2,000 | 0.03% | 486,720 |
| 2021-09-27 | 2021-09-23 | 20.100 | 24,000 | -4,000 | 0.02% | 482,400 |
| 2021-09-24 | 2021-09-21 | 19.800 | 28,000 | +4,000 | 0.03% | 554,400 |
| 2021-09-21 | 2021-09-17 | 21.100 | 24,000 | -2,000 | 0.03% | 506,400 |
| 2021-09-20 | 2021-09-16 | 19.760 | 26,000 | +2,000 | 0.03% | 513,760 |
| 2021-09-16 | 2021-09-14 | 21.450 | 24,000 | +2,000 | 0.03% | 514,800 |
| 2021-09-09 | 2021-09-07 | 24.200 | 22,000 | -2,000 | 0.02% | 532,400 |
| 2021-08-27 | 2021-08-25 | 21.210 | 24,000 | +2,000 | 0.03% | 509,040 |
| 2021-08-26 | 2021-08-24 | 21.220 | 22,000 | -2,000 | 0.02% | 466,840 |
| 2021-08-24 | 2021-08-20 | 17.830 | 24,000 | +2,000 | 0.03% | 427,920 |
| 2021-07-30 | 2021-07-28 | 21.510 | 22,000 | +6,000 | 0.02% | 473,220 |
| 2021-07-28 | 2021-07-26 | 24.550 | 16,000 | +4,000 | 0.02% | 392,800 |
| 2021-07-15 | 2021-07-13 | 31.000 | 12,000 | -1,000 | 0.02% | 372,000 |
| 2021-07-12 | 2021-07-08 | 28.475 | 13,000 | -6,000 | 0.02% | 370,175 |
| 2021-07-09 | 2021-07-07 | 30.775 | 19,000 | +4,000 | 0.04% | 584,725 |
| 2021-07-07 | 2021-07-05 | 31.750 | 15,000 | +4,000 | 0.03% | 476,250 |
| 2021-07-06 | 2021-07-02 | 33.250 | 11,000 | +1,000 | 0.02% | 365,750 |
| 2021-07-02 | 2021-06-29 | 35.825 | 10,000 | -4,000 | 0.02% | 358,250 |
| 2021-06-30 | 2021-06-28 | 36.475 | 14,000 | +4,000 | 0.03% | 510,650 |
| 2021-06-29 | 2021-06-25 | 36.225 | 10,000 | -4,000 | 0.02% | 362,250 |
| 2021-06-28 | 2021-06-24 | 34.600 | 14,000 | +4,000 | 0.03% | 484,400 |
| 2021-06-25 | 2021-06-23 | 34.400 | 10,000 | -1,000 | 0.02% | 344,000 |
| 2021-06-24 | 2021-06-22 | 32.775 | 11,000 | +1,000 | 0.03% | 360,525 |
| 2021-06-22 | 2021-06-18 | 34.575 | 10,000 | -1,000 | 0.02% | 345,750 |
| 2021-06-18 | 2021-06-16 | 33.000 | 11,000 | +1,000 | 0.03% | 363,000 |
| 2021-06-15 | 2021-06-10 | 34.075 | 10,000 | -2,000 | 0.02% | 340,750 |
| 2021-06-11 | 2021-06-09 | 34.175 | 12,000 | +2,000 | 0.03% | 410,100 |
| 2021-03-25 | 2021-03-23 | 37.500 | 10,000 | +10,000 | 0.04% | 375,000 |
| 2021-03-09 | 2021-03-05 | 41.150 | 0 | -1,000 | ||
| 2021-03-08 | 2021-03-04 | 43.625 | 1,000 | +1,000 | 0.01% | 43,625 |
| 2021-03-03 | 2021-03-01 | 47.900 | 0 | -1,000 | ||
| 2021-03-02 | 2021-02-26 | 44.750 | 1,000 | +1,000 | 0.01% | 44,750 |
| 2020-12-14 | 2020-12-10 | 37.525 | 0 |
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