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 | 10.590 | 704,321 | +0 | 0.08% | 7,458,759 |
| 2025-10-13 | 2025-10-09 | 10.370 | 704,321 | +0 | 0.08% | 7,303,809 |
| 2025-10-10 | 2025-10-08 | 10.510 | 704,321 | -32,000 | 0.08% | 7,402,414 |
| 2025-10-09 | 2025-10-06 | 10.550 | 736,321 | -39,000 | 0.08% | 7,768,187 |
| 2025-10-08 | 2025-10-03 | 10.580 | 775,321 | -18,000 | 0.09% | 8,202,896 |
| 2025-10-06 | 2025-10-02 | 10.510 | 793,321 | +71,500 | 0.09% | 8,337,804 |
| 2025-10-03 | 2025-09-30 | 10.900 | 721,821 | +12,500 | 0.08% | 7,867,849 |
| 2025-10-02 | 2025-09-29 | 10.610 | 709,321 | +46,000 | 0.08% | 7,525,896 |
| 2025-09-30 | 2025-09-26 | 10.700 | 663,321 | +13,500 | 0.07% | 7,097,535 |
| 2025-09-29 | 2025-09-25 | 10.760 | 649,821 | -19,500 | 0.07% | 6,992,074 |
| 2025-09-26 | 2025-09-24 | 10.500 | 669,321 | +29,000 | 0.07% | 7,027,870 |
| 2025-09-25 | 2025-09-23 | 10.990 | 640,321 | +13,500 | 0.07% | 7,037,128 |
| 2025-09-24 | 2025-09-22 | 11.360 | 626,821 | +20,000 | 0.07% | 7,120,687 |
| 2025-09-23 | 2025-09-19 | 11.670 | 606,821 | +32,500 | 0.07% | 7,081,601 |
| 2025-09-22 | 2025-09-18 | 11.620 | 574,321 | +28,500 | 0.06% | 6,673,610 |
| 2025-09-19 | 2025-09-17 | 11.920 | 545,821 | -44,500 | 0.06% | 6,506,186 |
| 2025-09-18 | 2025-09-16 | 11.420 | 590,321 | -35,000 | 0.07% | 6,741,466 |
| 2025-09-17 | 2025-09-15 | 12.000 | 625,321 | +41,000 | 0.07% | 7,503,852 |
| 2025-09-16 | 2025-09-12 | 12.560 | 584,321 | -53,000 | 0.07% | 7,339,072 |
| 2025-09-15 | 2025-09-11 | 11.100 | 637,321 | -19,500 | 0.07% | 7,074,263 |
| 2025-09-12 | 2025-09-10 | 11.020 | 656,821 | +49,000 | 0.07% | 7,238,167 |
| 2025-09-11 | 2025-09-09 | 11.430 | 607,821 | +19,500 | 0.07% | 6,947,394 |
| 2025-09-10 | 2025-09-08 | 11.500 | 588,321 | -19,500 | 0.07% | 6,765,692 |
| 2025-09-09 | 2025-09-05 | 10.750 | 607,821 | -27,000 | 0.07% | 6,534,076 |
| 2025-09-08 | 2025-09-04 | 10.160 | 634,821 | +11,500 | 0.07% | 6,449,781 |
| 2025-09-05 | 2025-09-03 | 10.560 | 623,321 | +25,000 | 0.07% | 6,582,270 |
| 2025-09-04 | 2025-09-02 | 10.730 | 598,321 | -26,700 | 0.07% | 6,419,984 |
| 2025-09-03 | 2025-09-01 | 10.560 | 625,021 | +53,000 | 0.07% | 6,600,222 |
| 2025-09-02 | 2025-08-29 | 10.680 | 572,021 | -2,000 | 0.06% | 6,109,184 |
| 2025-09-01 | 2025-08-28 | 10.870 | 574,021 | -40,500 | 0.06% | 6,239,608 |
| 2025-08-29 | 2025-08-27 | 11.400 | 614,521 | -3,000 | 0.07% | 7,005,539 |
| 2025-08-28 | 2025-08-26 | 11.750 | 617,521 | -1,000 | 0.07% | 7,255,872 |
| 2025-08-27 | 2025-08-25 | 11.190 | 618,521 | -22,500 | 0.07% | 6,921,250 |
| 2025-08-26 | 2025-08-22 | 10.940 | 641,021 | -48,500 | 0.07% | 7,012,770 |
| 2025-08-25 | 2025-08-21 | 10.920 | 689,521 | -18,500 | 0.08% | 7,529,569 |
| 2025-08-22 | 2025-08-20 | 11.210 | 708,021 | -34,500 | 0.08% | 7,936,915 |
| 2025-08-21 | 2025-08-19 | 10.900 | 742,521 | +87,500 | 0.08% | 8,093,479 |
| 2025-08-20 | 2025-08-18 | 11.420 | 655,021 | +31,500 | 0.07% | 7,480,340 |
| 2025-08-18 | 2025-08-14 | 11.660 | 623,521 | +17,500 | 0.07% | 7,270,255 |
| 2025-08-15 | 2025-08-13 | 11.980 | 606,021 | -7,000 | 0.07% | 7,260,132 |
| 2025-08-14 | 2025-08-12 | 11.800 | 613,021 | -12,000 | 0.07% | 7,233,648 |
| 2025-08-13 | 2025-08-11 | 12.140 | 625,021 | -20,500 | 0.07% | 7,587,755 |
| 2025-08-12 | 2025-08-08 | 12.290 | 645,521 | -23,500 | 0.07% | 7,933,453 |
| 2025-08-11 | 2025-08-07 | 12.860 | 669,021 | +72,000 | 0.07% | 8,603,610 |
| 2025-08-08 | 2025-08-06 | 12.970 | 597,021 | +113,600 | 0.07% | 7,743,362 |
| 2025-08-07 | 2025-08-05 | 13.570 | 483,421 | -21,990 | 0.05% | 6,560,023 |
| 2025-08-06 | 2025-08-04 | 14.190 | 505,411 | -9,500 | 0.06% | 7,171,782 |
| 2025-08-05 | 2025-08-01 | 13.380 | 514,911 | +11,500 | 0.06% | 6,889,509 |
| 2025-08-04 | 2025-07-31 | 12.420 | 503,411 | -88,000 | 0.06% | 6,252,365 |
| 2025-08-01 | 2025-07-30 | 13.260 | 591,411 | -84,750 | 0.07% | 7,842,110 |
| 2025-07-31 | 2025-07-29 | 11.240 | 676,161 | +90,500 | 0.08% | 7,600,050 |
| 2025-07-30 | 2025-07-28 | 11.700 | 585,661 | -134,000 | 0.07% | 6,852,234 |
| 2025-07-29 | 2025-07-25 | 11.400 | 719,661 | -22,000 | 0.08% | 8,204,135 |
| 2025-07-28 | 2025-07-24 | 11.380 | 741,661 | -500 | 0.09% | 8,440,102 |
| 2025-07-25 | 2025-07-23 | 11.540 | 742,161 | -46,400 | 0.09% | 8,564,538 |
| 2025-07-24 | 2025-07-22 | 9.300 | 788,561 | -37,100 | 0.09% | 7,333,617 |
| 2025-07-23 | 2025-07-21 | 10.000 | 825,661 | +55,700 | 0.10% | 8,256,610 |
| 2025-07-22 | 2025-07-18 | 12.560 | 769,961 | -10,100 | 0.09% | 9,670,710 |
| 2025-07-21 | 2025-07-17 | 12.940 | 780,061 | -10,000 | 0.09% | 10,093,989 |
| 2025-07-18 | 2025-07-16 | 13.360 | 790,061 | -36,716 | 0.09% | 10,555,215 |
| 2025-07-17 | 2025-07-15 | 13.140 | 826,777 | -273,400 | 0.10% | 10,863,850 |
| 2025-07-16 | 2025-07-14 | 13.520 | 1,100,177 | +213,780 | 0.13% | 14,874,393 |
| 2025-07-15 | 2025-07-11 | 14.180 | 886,397 | +40,443 | 0.10% | 12,569,109 |
| 2025-07-14 | 2025-07-10 | 12.900 | 845,954 | +78,547 | 0.10% | 10,912,807 |
| 2025-07-11 | 2025-07-09 | 12.440 | 767,407 | +554,207 | 0.09% | 9,546,543 |
| 2025-07-10 | 2025-07-08 | 6.400 | 213,200 | -56,500 | 0.02% | 1,364,480 |
| 2025-07-09 | 2025-07-07 | 5.050 | 269,700 | +15,500 | 0.03% | 1,361,985 |
| 2025-07-08 | 2025-07-04 | 5.170 | 254,200 | -9,500 | 0.03% | 1,314,214 |
| 2025-07-07 | 2025-07-03 | 5.320 | 263,700 | -6,500 | 0.03% | 1,402,884 |
| 2025-07-04 | 2025-07-02 | 5.200 | 270,200 | +7,000 | 0.03% | 1,405,040 |
| 2025-07-03 | 2025-06-30 | 5.140 | 263,200 | +15,000 | 0.03% | 1,352,848 |
| 2025-07-02 | 2025-06-27 | 5.120 | 248,200 | +28,000 | 0.03% | 1,270,784 |
| 2025-06-30 | 2025-06-26 | 5.130 | 220,200 | +500 | 0.03% | 1,129,626 |
| 2025-06-27 | 2025-06-25 | 5.250 | 219,700 | +18,000 | 0.03% | 1,153,425 |
| 2025-06-26 | 2025-06-24 | 5.260 | 201,700 | +500 | 0.02% | 1,060,942 |
| 2025-06-25 | 2025-06-23 | 5.110 | 201,200 | -20,000 | 0.02% | 1,028,132 |
| 2025-06-24 | 2025-06-20 | 5.160 | 221,200 | -1,000 | 0.03% | 1,141,392 |
| 2025-06-23 | 2025-06-19 | 5.200 | 222,200 | -4,000 | 0.03% | 1,155,440 |
| 2025-06-20 | 2025-06-18 | 5.400 | 226,200 | -30,500 | 0.03% | 1,221,480 |
| 2025-06-19 | 2025-06-17 | 5.580 | 256,700 | -7,000 | 0.03% | 1,432,386 |
| 2025-06-18 | 2025-06-16 | 5.870 | 263,700 | +15,000 | 0.03% | 1,547,919 |
| 2025-06-17 | 2025-06-13 | 5.930 | 248,700 | -33,000 | 0.03% | 1,474,791 |
| 2025-06-16 | 2025-06-12 | 6.220 | 281,700 | +9,000 | 0.03% | 1,752,174 |
| 2025-06-13 | 2025-06-11 | 6.070 | 272,700 | -10,000 | 0.03% | 1,655,289 |
| 2025-06-12 | 2025-06-10 | 6.170 | 282,700 | -34,500 | 0.03% | 1,744,259 |
| 2025-06-11 | 2025-06-09 | 5.990 | 317,200 | -58,000 | 0.04% | 1,900,028 |
| 2025-06-10 | 2025-06-06 | 5.790 | 375,200 | +32,000 | 0.04% | 2,172,408 |
| 2025-06-09 | 2025-06-05 | 5.960 | 343,200 | +110,000 | 0.04% | 2,045,472 |
| 2025-06-06 | 2025-06-04 | 5.790 | 233,200 | -2,500 | 0.03% | 1,350,228 |
| 2025-06-05 | 2025-06-03 | 5.210 | 235,700 | +2,500 | 0.03% | 1,227,997 |
| 2025-06-03 | 2025-05-30 | 5.130 | 233,200 | +11,000 | 0.03% | 1,196,316 |
| 2025-06-02 | 2025-05-29 | 5.110 | 222,200 | -21,000 | 0.03% | 1,135,442 |
| 2025-05-30 | 2025-05-28 | 5.250 | 243,200 | +15,500 | 0.03% | 1,276,800 |
| 2025-05-29 | 2025-05-27 | 5.240 | 227,700 | -65,000 | 0.03% | 1,193,148 |
| 2025-05-28 | 2025-05-26 | 5.560 | 292,700 | +4,000 | 0.03% | 1,627,412 |
| 2025-05-27 | 2025-05-23 | 5.800 | 288,700 | +63,000 | 0.03% | 1,674,460 |
| 2025-05-26 | 2025-05-22 | 6.300 | 225,700 | -31,500 | 0.03% | 1,421,910 |
| 2025-05-23 | 2025-05-21 | 4.990 | 257,200 | -500 | 0.03% | 1,283,428 |
| 2025-05-22 | 2025-05-20 | 4.420 | 257,700 | +23,000 | 0.03% | 1,139,034 |
| 2025-05-21 | 2025-05-19 | 4.330 | 234,700 | +6,500 | 0.03% | 1,016,251 |
| 2025-05-20 | 2025-05-16 | 3.930 | 228,200 | -8,500 | 0.03% | 896,826 |
| 2025-05-19 | 2025-05-15 | 4.090 | 236,700 | +5,000 | 0.03% | 968,103 |
| 2025-05-16 | 2025-05-14 | 4.260 | 231,700 | -2,000 | 0.03% | 987,042 |
| 2025-05-15 | 2025-05-13 | 4.240 | 233,700 | -1,500 | 0.03% | 990,888 |
| 2025-05-14 | 2025-05-12 | 4.220 | 235,200 | +15,000 | 0.03% | 992,544 |
| 2025-05-13 | 2025-05-09 | 4.320 | 220,200 | -85,500 | 0.03% | 951,264 |
| 2025-05-12 | 2025-05-08 | 3.730 | 305,700 | +5,500 | 0.04% | 1,140,261 |
| 2025-05-09 | 2025-05-07 | 3.610 | 300,200 | +500 | 0.03% | 1,083,722 |
| 2025-05-07 | 2025-05-02 | 3.550 | 299,700 | -1,500 | 0.03% | 1,063,935 |
| 2025-05-02 | 2025-04-29 | 3.560 | 301,200 | +1,000 | 0.04% | 1,072,272 |
| 2025-04-30 | 2025-04-28 | 3.580 | 300,200 | +500 | 0.03% | 1,074,716 |
| 2025-04-29 | 2025-04-25 | 3.510 | 299,700 | -6,500 | 0.03% | 1,051,947 |
| 2025-04-24 | 2025-04-22 | 3.400 | 306,200 | +3,500 | 0.04% | 1,041,080 |
| 2025-04-23 | 2025-04-17 | 3.390 | 302,700 | +3,000 | 0.04% | 1,026,153 |
| 2025-04-22 | 2025-04-16 | 3.430 | 299,700 | +6,000 | 0.03% | 1,027,971 |
| 2025-04-17 | 2025-04-15 | 3.580 | 293,700 | -15,000 | 0.03% | 1,051,446 |
| 2025-04-16 | 2025-04-14 | 3.570 | 308,700 | +12,500 | 0.04% | 1,102,059 |
| 2025-04-15 | 2025-04-11 | 3.560 | 296,200 | +17,000 | 0.03% | 1,054,472 |
| 2025-04-14 | 2025-04-10 | 3.600 | 279,200 | +15,000 | 0.03% | 1,005,120 |
| 2025-04-11 | 2025-04-09 | 3.540 | 264,200 | +2,000 | 0.03% | 935,268 |
| 2025-04-10 | 2025-04-08 | 3.700 | 262,200 | +17,500 | 0.03% | 970,140 |
| 2025-04-09 | 2025-04-07 | 3.670 | 244,700 | -4,000 | 0.03% | 898,049 |
| 2025-04-08 | 2025-04-03 | 4.070 | 248,700 | +10,500 | 0.03% | 1,012,209 |
| 2025-04-07 | 2025-04-02 | 4.170 | 238,200 | -3,000 | 0.03% | 993,294 |
| 2025-04-03 | 2025-04-01 | 4.030 | 241,200 | -40,000 | 0.03% | 972,036 |
| 2025-04-02 | 2025-03-31 | 4.010 | 281,200 | -1,000 | 0.03% | 1,127,612 |
| 2025-04-01 | 2025-03-28 | 4.140 | 282,200 | +17,500 | 0.03% | 1,168,308 |
| 2025-03-28 | 2025-03-26 | 4.080 | 264,700 | -17,000 | 0.03% | 1,079,976 |
| 2025-03-27 | 2025-03-25 | 4.100 | 281,700 | +32,000 | 0.03% | 1,154,970 |
| 2025-03-26 | 2025-03-24 | 4.090 | 249,700 | +500 | 0.03% | 1,021,273 |
| 2025-03-25 | 2025-03-21 | 4.080 | 249,200 | +4,500 | 0.03% | 1,016,736 |
| 2025-03-24 | 2025-03-20 | 4.120 | 244,700 | +9,000 | 0.03% | 1,008,164 |
| 2025-03-21 | 2025-03-19 | 4.150 | 235,700 | +4,000 | 0.03% | 978,155 |
| 2025-03-20 | 2025-03-18 | 4.180 | 231,700 | +4,000 | 0.03% | 968,506 |
| 2025-03-19 | 2025-03-17 | 4.170 | 227,700 | -2,000 | 0.03% | 949,509 |
| 2025-03-17 | 2025-03-13 | 4.200 | 229,700 | +2,000 | 0.03% | 964,740 |
| 2025-03-13 | 2025-03-11 | 4.290 | 227,700 | -2,500 | 0.03% | 976,833 |
| 2025-03-12 | 2025-03-10 | 4.230 | 230,200 | +4,500 | 0.03% | 973,746 |
| 2025-03-11 | 2025-03-07 | 4.210 | 225,700 | +1,000 | 0.03% | 950,197 |
| 2025-03-10 | 2025-03-06 | 4.290 | 224,700 | -6,000 | 0.03% | 963,963 |
| 2025-03-06 | 2025-03-04 | 4.270 | 230,700 | -2,500 | 0.03% | 985,089 |
| 2025-03-05 | 2025-03-03 | 4.400 | 233,200 | -5,000 | 0.03% | 1,026,080 |
| 2025-03-04 | 2025-02-28 | 4.270 | 238,200 | -500 | 0.03% | 1,017,114 |
| 2025-03-03 | 2025-02-27 | 4.420 | 238,700 | -7,000 | 0.03% | 1,055,054 |
| 2025-02-28 | 2025-02-26 | 4.360 | 245,700 | -62,500 | 0.03% | 1,071,252 |
| 2025-02-27 | 2025-02-25 | 4.170 | 308,200 | +51,000 | 0.04% | 1,285,194 |
| 2025-02-26 | 2025-02-24 | 4.130 | 257,200 | +8,500 | 0.03% | 1,062,236 |
| 2025-02-25 | 2025-02-21 | 4.130 | 248,700 | +16,000 | 0.03% | 1,027,131 |
| 2025-02-24 | 2025-02-20 | 4.200 | 232,700 | +9,500 | 0.03% | 977,340 |
| 2025-02-21 | 2025-02-19 | 4.400 | 223,200 | -34,500 | 0.03% | 982,080 |
| 2025-02-20 | 2025-02-18 | 4.070 | 257,700 | +1,500 | 0.03% | 1,048,839 |
| 2025-02-19 | 2025-02-17 | 4.150 | 256,200 | +500 | 0.03% | 1,063,230 |
| 2025-02-17 | 2025-02-13 | 4.140 | 255,700 | +8,500 | 0.03% | 1,058,598 |
| 2025-02-14 | 2025-02-12 | 4.120 | 247,200 | +9,000 | 0.03% | 1,018,464 |
| 2025-02-13 | 2025-02-11 | 4.060 | 238,200 | +6,000 | 0.03% | 967,092 |
| 2025-02-12 | 2025-02-10 | 4.430 | 232,200 | +500 | 0.03% | 1,028,646 |
| 2025-02-06 | 2025-02-04 | 4.530 | 231,700 | -6,500 | 0.03% | 1,049,601 |
| 2025-02-05 | 2025-02-03 | 4.460 | 238,200 | +10,000 | 0.03% | 1,062,372 |
| 2025-02-04 | 2025-01-28 | 4.360 | 228,200 | +1,500 | 0.03% | 994,952 |
| 2025-02-03 | 2025-01-24 | 4.450 | 226,700 | +7,500 | 0.03% | 1,008,815 |
| 2025-01-24 | 2025-01-22 | 4.760 | 219,200 | -12,000 | 0.03% | 1,043,392 |
| 2025-01-23 | 2025-01-21 | 4.860 | 231,200 | -1,000 | 0.03% | 1,123,632 |
| 2025-01-20 | 2025-01-16 | 4.770 | 232,200 | +2,000 | 0.03% | 1,107,594 |
| 2025-01-16 | 2025-01-14 | 4.710 | 230,200 | -500 | 0.03% | 1,084,242 |
| 2025-01-10 | 2025-01-08 | 4.790 | 230,700 | +2,000 | 0.03% | 1,105,053 |
| 2025-01-08 | 2025-01-06 | 5.030 | 228,700 | -26,000 | 0.03% | 1,150,361 |
| 2025-01-07 | 2025-01-03 | 4.750 | 254,700 | +5,000 | 0.03% | 1,209,825 |
| 2025-01-06 | 2025-01-02 | 4.820 | 249,700 | -24,500 | 0.03% | 1,203,554 |
| 2025-01-03 | 2024-12-31 | 4.920 | 274,200 | +500 | 0.03% | 1,349,064 |
| 2025-01-02 | 2024-12-27 | 4.940 | 273,700 | +2,000 | 0.03% | 1,352,078 |
| 2024-12-30 | 2024-12-24 | 4.990 | 271,700 | +10,000 | 0.03% | 1,355,783 |
| 2024-12-27 | 2024-12-20 | 4.980 | 261,700 | -76,500 | 0.03% | 1,303,266 |
| 2024-12-23 | 2024-12-19 | 5.040 | 338,200 | +65,000 | 0.04% | 1,704,528 |
| 2024-12-20 | 2024-12-18 | 5.010 | 273,200 | +10,000 | 0.03% | 1,368,732 |
| 2024-12-19 | 2024-12-17 | 4.670 | 263,200 | -26,500 | 0.03% | 1,229,144 |
| 2024-12-17 | 2024-12-13 | 4.890 | 289,700 | +2,000 | 0.03% | 1,416,633 |
| 2024-12-16 | 2024-12-12 | 5.110 | 287,700 | -29,500 | 0.03% | 1,470,147 |
| 2024-12-13 | 2024-12-11 | 5.230 | 317,200 | +1,500 | 0.04% | 1,658,956 |
| 2024-12-12 | 2024-12-10 | 5.280 | 315,700 | +10,000 | 0.04% | 1,666,896 |
| 2024-12-11 | 2024-12-09 | 5.450 | 305,700 | +3,000 | 0.04% | 1,666,065 |
| 2024-12-10 | 2024-12-06 | 5.390 | 302,700 | -2,000 | 0.04% | 1,631,553 |
| 2024-12-09 | 2024-12-05 | 5.390 | 304,700 | -59,500 | 0.04% | 1,642,333 |
| 2024-12-06 | 2024-12-04 | 5.390 | 364,200 | -322,000 | 0.04% | 1,963,038 |
| 2024-12-05 | 2024-12-03 | 5.440 | 686,200 | +66,000 | 0.08% | 3,732,928 |
| 2024-12-04 | 2024-12-02 | 5.440 | 620,200 | +354,500 | 0.07% | 3,373,888 |
| 2024-12-03 | 2024-11-29 | 5.260 | 265,700 | -2,500 | 0.03% | 1,397,582 |
| 2024-12-02 | 2024-11-28 | 5.300 | 268,200 | +11,000 | 0.03% | 1,421,460 |
| 2024-11-29 | 2024-11-27 | 5.530 | 257,200 | -16,500 | 0.03% | 1,422,316 |
| 2024-11-28 | 2024-11-26 | 5.200 | 273,700 | -20,000 | 0.03% | 1,423,240 |
| 2024-11-27 | 2024-11-25 | 4.930 | 293,700 | +3,000 | 0.04% | 1,447,941 |
| 2024-11-26 | 2024-11-22 | 5.140 | 290,700 | -9,500 | 0.03% | 1,494,198 |
| 2024-11-22 | 2024-11-20 | 5.230 | 300,200 | -5,000 | 0.04% | 1,570,046 |
| 2024-11-21 | 2024-11-19 | 5.670 | 305,200 | -19,000 | 0.04% | 1,730,484 |
| 2024-11-20 | 2024-11-18 | 5.290 | 324,200 | -31,000 | 0.04% | 1,715,018 |
| 2024-11-15 | 2024-11-13 | 4.370 | 355,200 | -3,000 | 0.04% | 1,552,224 |
| 2024-11-14 | 2024-11-12 | 4.310 | 358,200 | -2,000 | 0.04% | 1,543,842 |
| 2024-11-13 | 2024-11-11 | 4.340 | 360,200 | +14,000 | 0.04% | 1,563,268 |
| 2024-11-12 | 2024-11-08 | 4.500 | 346,200 | -17,000 | 0.04% | 1,557,900 |
| 2024-11-11 | 2024-11-07 | 4.340 | 363,200 | +5,000 | 0.04% | 1,576,288 |
| 2024-11-08 | 2024-11-06 | 4.430 | 358,200 | -6,000 | 0.04% | 1,586,826 |
| 2024-11-07 | 2024-11-05 | 4.440 | 364,200 | +7,000 | 0.04% | 1,617,048 |
| 2024-11-06 | 2024-11-04 | 4.340 | 357,200 | +2,000 | 0.04% | 1,550,248 |
| 2024-11-05 | 2024-11-01 | 4.700 | 355,200 | +6,000 | 0.04% | 1,669,440 |
| 2024-11-01 | 2024-10-30 | 4.910 | 349,200 | +4,000 | 0.04% | 1,714,572 |
| 2024-10-31 | 2024-10-29 | 4.990 | 345,200 | -22,000 | 0.04% | 1,722,548 |
| 2024-10-30 | 2024-10-28 | 5.000 | 367,200 | +3,000 | 0.04% | 1,836,000 |
| 2024-10-29 | 2024-10-25 | 5.000 | 364,200 | +1,000 | 0.04% | 1,821,000 |
| 2024-10-28 | 2024-10-24 | 4.960 | 363,200 | +2,500 | 0.04% | 1,801,472 |
| 2024-10-25 | 2024-10-23 | 4.890 | 360,700 | -81,000 | 0.04% | 1,763,823 |
| 2024-10-24 | 2024-10-22 | 5.010 | 441,700 | -3,000 | 0.05% | 2,212,917 |
| 2024-10-23 | 2024-10-21 | 4.770 | 444,700 | -15,000 | 0.05% | 2,121,219 |
| 2024-10-22 | 2024-10-18 | 4.970 | 459,700 | -33,500 | 0.06% | 2,284,709 |
| 2024-10-21 | 2024-10-17 | 4.860 | 493,200 | +9,000 | 0.06% | 2,396,952 |
| 2024-10-18 | 2024-10-16 | 5.230 | 484,200 | +9,000 | 0.06% | 2,532,366 |
| 2024-10-17 | 2024-10-15 | 5.250 | 475,200 | +17,500 | 0.06% | 2,494,800 |
| 2024-10-16 | 2024-10-14 | 5.880 | 457,700 | +8,500 | 0.05% | 2,691,276 |
| 2024-10-15 | 2024-10-10 | 5.900 | 449,200 | +22,000 | 0.05% | 2,650,280 |
| 2024-10-14 | 2024-10-09 | 5.430 | 427,200 | +38,000 | 0.05% | 2,319,696 |
| 2024-10-10 | 2024-10-08 | 5.490 | 389,200 | +62,500 | 0.05% | 2,136,708 |
| 2024-10-09 | 2024-10-07 | 6.800 | 326,700 | -14,800 | 0.04% | 2,221,560 |
| 2024-10-08 | 2024-10-04 | 7.000 | 341,500 | +94,500 | 0.04% | 2,390,500 |
| 2024-10-07 | 2024-10-03 | 7.020 | 247,000 | +9,500 | 0.03% | 1,733,940 |
| 2024-10-04 | 2024-10-02 | 5.540 | 237,500 | +6,000 | 0.03% | 1,315,750 |
| 2024-10-03 | 2024-09-30 | 5.160 | 231,500 | +100,000 | 0.03% | 1,194,540 |
| 2024-10-02 | 2024-09-27 | 4.120 | 131,500 | -51,500 | 0.02% | 541,780 |
| 2024-09-30 | 2024-09-26 | 3.370 | 183,000 | +38,000 | 0.02% | 616,710 |
| 2024-09-27 | 2024-09-25 | 3.060 | 145,000 | -266,000 | 0.02% | 443,700 |
| 2024-09-26 | 2024-09-24 | 2.640 | 411,000 | +1,000 | 0.05% | 1,085,040 |
| 2024-09-25 | 2024-09-23 | 2.540 | 410,000 | -13,000 | 0.05% | 1,041,400 |
| 2024-09-24 | 2024-09-20 | 2.500 | 423,000 | +57,000 | 0.05% | 1,057,500 |
| 2024-09-23 | 2024-09-19 | 2.710 | 366,000 | +4,000 | 0.04% | 991,860 |
| 2024-09-20 | 2024-09-17 | 2.720 | 362,000 | +68,500 | 0.04% | 984,640 |
| 2024-09-19 | 2024-09-16 | 2.690 | 293,500 | +75,000 | 0.04% | 789,515 |
| 2024-09-17 | 2024-09-13 | 2.790 | 218,500 | -145,000 | 0.03% | 609,615 |
| 2024-09-16 | 2024-09-12 | 2.890 | 363,500 | +28,000 | 0.04% | 1,050,515 |
| 2024-09-13 | 2024-09-11 | 2.590 | 335,500 | +334,500 | 0.04% | 868,945 |
| 2024-09-04 | 2024-09-02 | 10.360 | 1,000 | -20,000 | 0.00% | 10,360 |
| 2024-08-06 | 2024-08-02 | 10.220 | 21,000 | -500 | 0.00% | 214,620 |
| 2024-07-18 | 2024-07-16 | 10.420 | 21,500 | +6,500 | 0.00% | 224,030 |
| 2024-07-16 | 2024-07-12 | 10.100 | 15,000 | +1,000 | 0.00% | 151,500 |
| 2024-07-15 | 2024-07-11 | 10.580 | 14,000 | +2,500 | 0.00% | 148,120 |
| 2024-07-08 | 2024-07-04 | 10.980 | 11,500 | +500 | 0.00% | 126,270 |
| 2024-06-03 | 2024-05-30 | 11.320 | 11,000 | -1,500 | 0.00% | 124,520 |
| 2024-05-31 | 2024-05-29 | 11.260 | 12,500 | +5,000 | 0.00% | 140,750 |
| 2024-05-27 | 2024-05-23 | 11.120 | 7,500 | -1,000 | 0.00% | 83,400 |
| 2024-05-21 | 2024-05-17 | 11.400 | 8,500 | +1,500 | 0.00% | 96,900 |
| 2024-05-17 | 2024-05-14 | 11.000 | 7,000 | -2,000 | 0.00% | 77,000 |
| 2024-05-16 | 2024-05-13 | 10.580 | 9,000 | +4,500 | 0.00% | 95,220 |
| 2024-05-08 | 2024-05-06 | 10.180 | 4,500 | -4,000 | 0.00% | 45,810 |
| 2024-05-03 | 2024-04-30 | 9.410 | 8,500 | +4,000 | 0.00% | 79,985 |
| 2024-04-18 | 2024-04-16 | 8.360 | 4,500 | -2,000 | 0.00% | 37,620 |
| 2024-04-03 | 2024-03-28 | 9.560 | 6,500 | -500 | 0.00% | 62,140 |
| 2024-03-13 | 2024-03-11 | 8.790 | 7,000 | -1,000 | 0.00% | 61,530 |
| 2024-03-08 | 2024-03-06 | 8.680 | 8,000 | +500 | 0.00% | 69,440 |
| 2024-03-06 | 2024-03-04 | 8.460 | 7,500 | +2,000 | 0.00% | 63,450 |
| 2024-03-04 | 2024-02-29 | 8.460 | 5,500 | +1,000 | 0.00% | 46,530 |
| 2024-03-01 | 2024-02-28 | 8.410 | 4,500 | -500 | 0.00% | 37,845 |
| 2024-01-31 | 2024-01-29 | 8.400 | 5,000 | +500 | 0.00% | 42,000 |
| 2023-12-21 | 2023-12-19 | 8.750 | 4,500 | +500 | 0.00% | 39,375 |
| 2023-12-12 | 2023-12-08 | 8.620 | 4,000 | +4,000 | 0.00% | 34,480 |
| 2023-12-06 | 2023-12-04 | 8.690 | 0 | -3,500 | ||
| 2023-12-04 | 2023-11-30 | 9.500 | 3,500 | -500 | 0.00% | 33,250 |
| 2023-11-17 | 2023-11-15 | 10.120 | 4,000 | -36,000 | 0.00% | 40,480 |
| 2023-11-13 | 2023-11-09 | 8.790 | 40,000 | -1,000 | 0.00% | 351,600 |
| 2023-11-08 | 2023-11-06 | 8.710 | 41,000 | +3,500 | 0.01% | 357,110 |
| 2023-11-03 | 2023-11-01 | 8.100 | 37,500 | -2,000 | 0.00% | 303,750 |
| 2023-10-30 | 2023-10-26 | 8.380 | 39,500 | +3,500 | 0.00% | 331,010 |
| 2023-10-27 | 2023-10-25 | 9.240 | 36,000 | -4,500 | 0.00% | 332,640 |
| 2023-10-25 | 2023-10-20 | 8.090 | 40,500 | +3,500 | 0.01% | 327,645 |
| 2023-10-16 | 2023-10-12 | 8.480 | 37,000 | +17,500 | 0.00% | 313,760 |
| 2023-10-12 | 2023-10-10 | 8.960 | 19,500 | -40,000 | 0.00% | 174,720 |
| 2023-10-11 | 2023-10-09 | 9.130 | 59,500 | -20,000 | 0.01% | 543,235 |
| 2023-10-10 | 2023-10-06 | 8.930 | 79,500 | +31,000 | 0.01% | 709,935 |
| 2023-10-09 | 2023-10-05 | 8.660 | 48,500 | +14,500 | 0.01% | 420,010 |
| 2023-10-06 | 2023-10-04 | 8.160 | 34,000 | -5,000 | 0.00% | 277,440 |
| 2023-10-04 | 2023-09-29 | 8.000 | 39,000 | +23,500 | 0.00% | 312,000 |
| 2023-09-27 | 2023-09-25 | 7.960 | 15,500 | +7,000 | 0.00% | 123,380 |
| 2023-09-26 | 2023-09-22 | 7.970 | 8,500 | -3,000 | 0.00% | 67,745 |
| 2023-09-22 | 2023-09-20 | 7.900 | 11,500 | +2,000 | 0.00% | 90,850 |
| 2023-09-20 | 2023-09-18 | 7.140 | 9,500 | -1,500 | 0.00% | 67,830 |
| 2023-09-19 | 2023-09-15 | 7.050 | 11,000 | -3,000 | 0.00% | 77,550 |
| 2023-09-13 | 2023-09-11 | 6.670 | 14,000 | -1,000 | 0.00% | 93,380 |
| 2023-09-12 | 2023-09-07 | 6.600 | 15,000 | +1,000 | 0.00% | 99,000 |
| 2023-09-11 | 2023-09-06 | 6.420 | 14,000 | +2,000 | 0.00% | 89,880 |
| 2023-09-07 | 2023-09-05 | 6.700 | 12,000 | -5,000 | 0.00% | 80,400 |
| 2023-08-23 | 2023-08-21 | 5.990 | 17,000 | -500 | 0.00% | 101,830 |
| 2023-08-17 | 2023-08-15 | 5.830 | 17,500 | -3,500 | 0.00% | 102,025 |
| 2023-08-07 | 2023-08-03 | 6.150 | 21,000 | +5,000 | 0.00% | 129,150 |
| 2023-08-02 | 2023-07-31 | 7.080 | 16,000 | +6,000 | 0.00% | 113,280 |
| 2023-08-01 | 2023-07-28 | 7.280 | 10,000 | -1,000 | 0.00% | 72,800 |
| 2023-07-31 | 2023-07-27 | 7.190 | 11,000 | -2,500 | 0.00% | 79,090 |
| 2023-07-28 | 2023-07-26 | 7.180 | 13,500 | -1,500 | 0.00% | 96,930 |
| 2023-07-27 | 2023-07-25 | 7.290 | 15,000 | -1,500 | 0.00% | 109,350 |
| 2023-07-26 | 2023-07-24 | 7.320 | 16,500 | -3,500 | 0.00% | 120,780 |
| 2023-07-25 | 2023-07-21 | 7.100 | 20,000 | +1,500 | 0.00% | 142,000 |
| 2023-07-24 | 2023-07-20 | 7.750 | 18,500 | +7,000 | 0.00% | 143,375 |
| 2023-07-21 | 2023-07-19 | 6.600 | 11,500 | -7,500 | 0.00% | 75,900 |
| 2023-07-20 | 2023-07-18 | 5.100 | 19,000 | -500 | 0.00% | 96,900 |
| 2023-07-19 | 2023-07-14 | 5.160 | 19,500 | -500 | 0.00% | 100,620 |
| 2023-07-18 | 2023-07-13 | 5.260 | 20,000 | 0.00% | 105,200 |
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