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 | 10.190 | 2,160,000 | +0 | 0.14% | 22,010,400 |
| 2025-10-13 | 2025-10-09 | 10.180 | 2,160,000 | +0 | 0.14% | 21,988,800 |
| 2025-10-10 | 2025-10-08 | 11.090 | 2,160,000 | -15,000 | 0.14% | 23,954,400 |
| 2025-10-08 | 2025-10-03 | 11.730 | 2,175,000 | +2,500 | 0.14% | 25,512,750 |
| 2025-10-06 | 2025-10-02 | 12.260 | 2,172,500 | -22,500 | 0.14% | 26,634,850 |
| 2025-10-03 | 2025-09-30 | 10.950 | 2,195,000 | +15,000 | 0.14% | 24,035,250 |
| 2025-10-02 | 2025-09-29 | 11.170 | 2,180,000 | +32,500 | 0.14% | 24,350,600 |
| 2025-09-30 | 2025-09-26 | 11.420 | 2,147,500 | +90,000 | 0.14% | 24,524,450 |
| 2025-09-29 | 2025-09-25 | 12.280 | 2,057,500 | +5,000 | 0.13% | 25,266,100 |
| 2025-09-26 | 2025-09-24 | 12.600 | 2,052,500 | -167,500 | 0.13% | 25,861,500 |
| 2025-09-25 | 2025-09-23 | 11.600 | 2,220,000 | -22,500 | 0.14% | 25,752,000 |
| 2025-09-24 | 2025-09-22 | 11.480 | 2,242,500 | +7,500 | 0.14% | 25,743,900 |
| 2025-09-23 | 2025-09-19 | 9.930 | 2,235,000 | +2,500 | 0.14% | 22,193,550 |
| 2025-09-22 | 2025-09-18 | 10.270 | 2,232,500 | +120,000 | 0.14% | 22,927,775 |
| 2025-09-19 | 2025-09-17 | 10.550 | 2,112,500 | -187,500 | 0.14% | 22,286,875 |
| 2025-09-18 | 2025-09-16 | 9.470 | 2,300,000 | +7,500 | 0.15% | 21,781,000 |
| 2025-09-17 | 2025-09-15 | 9.440 | 2,292,500 | +62,500 | 0.15% | 21,641,200 |
| 2025-09-16 | 2025-09-12 | 9.200 | 2,230,000 | -15,000 | 0.14% | 20,516,000 |
| 2025-09-15 | 2025-09-11 | 9.080 | 2,245,000 | -255,000 | 0.15% | 20,384,600 |
| 2025-09-12 | 2025-09-10 | 8.600 | 2,500,000 | -145,000 | 0.16% | 21,500,000 |
| 2025-09-11 | 2025-09-09 | 7.470 | 2,645,000 | +10,000 | 0.17% | 19,758,150 |
| 2025-09-10 | 2025-09-08 | 7.440 | 2,635,000 | +17,500 | 0.17% | 19,604,400 |
| 2025-09-09 | 2025-09-05 | 7.770 | 2,617,500 | +10,000 | 0.17% | 20,337,975 |
| 2025-09-08 | 2025-09-04 | 6.840 | 2,607,500 | +37,500 | 0.17% | 17,835,300 |
| 2025-09-04 | 2025-09-02 | 6.860 | 2,570,000 | +27,500 | 0.17% | 17,630,200 |
| 2025-09-03 | 2025-09-01 | 6.800 | 2,542,500 | -7,500 | 0.16% | 17,289,000 |
| 2025-09-02 | 2025-08-29 | 7.000 | 2,550,000 | +252,500 | 0.16% | 17,850,000 |
| 2025-09-01 | 2025-08-28 | 6.720 | 2,297,500 | +27,500 | 0.15% | 15,439,200 |
| 2025-08-29 | 2025-08-27 | 7.340 | 2,270,000 | +327,500 | 0.15% | 16,661,800 |
| 2025-08-28 | 2025-08-26 | 8.130 | 1,942,500 | +7,500 | 0.13% | 15,792,525 |
| 2025-08-27 | 2025-08-25 | 8.060 | 1,935,000 | +20,000 | 0.13% | 15,596,100 |
| 2025-08-26 | 2025-08-22 | 7.660 | 1,915,000 | +40,000 | 0.12% | 14,668,900 |
| 2025-08-25 | 2025-08-21 | 8.020 | 1,875,000 | -10,000 | 0.12% | 15,037,500 |
| 2025-08-22 | 2025-08-20 | 7.940 | 1,885,000 | +2,500 | 0.12% | 14,966,900 |
| 2025-08-21 | 2025-08-19 | 8.660 | 1,882,500 | -27,500 | 0.12% | 16,302,450 |
| 2025-08-20 | 2025-08-18 | 8.520 | 1,910,000 | -97,500 | 0.12% | 16,273,200 |
| 2025-08-19 | 2025-08-15 | 8.220 | 2,007,500 | +2,500 | 0.13% | 16,501,650 |
| 2025-08-18 | 2025-08-14 | 8.070 | 2,005,000 | -7,500 | 0.13% | 16,180,350 |
| 2025-08-15 | 2025-08-13 | 7.180 | 2,012,500 | -40,000 | 0.13% | 14,449,750 |
| 2025-08-14 | 2025-08-12 | 6.760 | 2,052,500 | -50,000 | 0.13% | 13,874,900 |
| 2025-08-13 | 2025-08-11 | 6.080 | 2,102,500 | +40,000 | 0.14% | 12,783,200 |
| 2025-08-11 | 2025-08-07 | 6.160 | 2,062,500 | +2,500 | 0.13% | 12,705,000 |
| 2025-08-08 | 2025-08-06 | 6.020 | 2,060,000 | +2,500 | 0.13% | 12,401,200 |
| 2025-08-05 | 2025-08-01 | 6.060 | 2,057,500 | +115,000 | 0.13% | 12,468,450 |
| 2025-08-04 | 2025-07-31 | 6.230 | 1,942,500 | +30,000 | 0.13% | 12,101,775 |
| 2025-08-01 | 2025-07-30 | 6.320 | 1,912,500 | +40,000 | 0.12% | 12,087,000 |
| 2025-07-31 | 2025-07-29 | 6.470 | 1,872,500 | +20,000 | 0.12% | 12,115,075 |
| 2025-07-30 | 2025-07-28 | 6.740 | 1,852,500 | +5,000 | 0.12% | 12,485,850 |
| 2025-07-29 | 2025-07-25 | 6.860 | 1,847,500 | -5,000 | 0.12% | 12,673,850 |
| 2025-07-28 | 2025-07-24 | 6.940 | 1,852,500 | -2,500 | 0.12% | 12,856,350 |
| 2025-07-25 | 2025-07-23 | 6.710 | 1,855,000 | +117,500 | 0.12% | 12,447,050 |
| 2025-07-24 | 2025-07-22 | 6.930 | 1,737,500 | +70,000 | 0.11% | 12,040,875 |
| 2025-07-22 | 2025-07-18 | 6.400 | 1,667,500 | -12,500 | 0.11% | 10,672,000 |
| 2025-07-21 | 2025-07-17 | 6.130 | 1,680,000 | -2,500 | 0.11% | 10,298,400 |
| 2025-07-18 | 2025-07-16 | 5.860 | 1,682,500 | -17,500 | 0.11% | 9,859,450 |
| 2025-07-17 | 2025-07-15 | 5.450 | 1,700,000 | -55,000 | 0.11% | 9,265,000 |
| 2025-07-16 | 2025-07-14 | 5.000 | 1,755,000 | +5,000 | 0.11% | 8,775,000 |
| 2025-07-15 | 2025-07-11 | 4.900 | 1,750,000 | +5,000 | 0.11% | 8,575,000 |
| 2025-07-14 | 2025-07-10 | 4.930 | 1,745,000 | +27,500 | 0.11% | 8,602,850 |
| 2025-07-11 | 2025-07-09 | 4.910 | 1,717,500 | +10,000 | 0.11% | 8,432,925 |
| 2025-07-10 | 2025-07-08 | 5.050 | 1,707,500 | -25,000 | 0.11% | 8,622,875 |
| 2025-07-09 | 2025-07-07 | 5.200 | 1,732,500 | +62,500 | 0.11% | 9,009,000 |
| 2025-07-07 | 2025-07-03 | 5.170 | 1,670,000 | +45,000 | 0.11% | 8,633,900 |
| 2025-07-04 | 2025-07-02 | 5.620 | 1,625,000 | +132,500 | 0.11% | 9,132,500 |
| 2025-07-03 | 2025-06-30 | 6.250 | 1,492,500 | -7,500 | 0.10% | 9,328,125 |
| 2025-07-02 | 2025-06-27 | 6.350 | 1,500,000 | +32,500 | 0.10% | 9,525,000 |
| 2025-06-30 | 2025-06-26 | 6.600 | 1,467,500 | +5,000 | 0.09% | 9,685,500 |
| 2025-06-27 | 2025-06-25 | 6.650 | 1,462,500 | -20,000 | 0.09% | 9,725,625 |
| 2025-06-26 | 2025-06-24 | 6.650 | 1,482,500 | -12,500 | 0.10% | 9,858,625 |
| 2025-06-25 | 2025-06-23 | 6.750 | 1,495,000 | -12,500 | 0.10% | 10,091,250 |
| 2025-06-24 | 2025-06-20 | 6.550 | 1,507,500 | -20,000 | 0.10% | 9,874,125 |
| 2025-06-23 | 2025-06-19 | 6.450 | 1,527,500 | +22,500 | 0.10% | 9,852,375 |
| 2025-06-20 | 2025-06-18 | 6.440 | 1,505,000 | +47,500 | 0.10% | 9,692,200 |
| 2025-06-19 | 2025-06-17 | 6.410 | 1,457,500 | -7,500 | 0.09% | 9,342,575 |
| 2025-06-18 | 2025-06-16 | 6.500 | 1,465,000 | -20,000 | 0.09% | 9,522,500 |
| 2025-06-17 | 2025-06-13 | 6.710 | 1,485,000 | -97,500 | 0.10% | 9,964,350 |
| 2025-06-16 | 2025-06-12 | 6.800 | 1,582,500 | +35,000 | 0.10% | 10,761,000 |
| 2025-06-13 | 2025-06-11 | 6.790 | 1,547,500 | +92,500 | 0.10% | 10,507,525 |
| 2025-06-12 | 2025-06-10 | 6.620 | 1,455,000 | -57,500 | 0.09% | 9,632,100 |
| 2025-06-11 | 2025-06-09 | 6.460 | 1,512,500 | +37,500 | 0.10% | 9,770,750 |
| 2025-06-10 | 2025-06-06 | 6.500 | 1,475,000 | -75,000 | 0.10% | 9,587,500 |
| 2025-06-09 | 2025-06-05 | 6.500 | 1,550,000 | -25,000 | 0.10% | 10,075,000 |
| 2025-06-06 | 2025-06-04 | 6.250 | 1,575,000 | +22,500 | 0.10% | 9,843,750 |
| 2025-06-05 | 2025-06-03 | 5.990 | 1,552,500 | +32,500 | 0.10% | 9,299,475 |
| 2025-06-03 | 2025-05-30 | 6.460 | 1,520,000 | +72,500 | 0.10% | 9,819,200 |
| 2025-06-02 | 2025-05-29 | 6.040 | 1,447,500 | -12,500 | 0.09% | 8,742,900 |
| 2025-05-30 | 2025-05-28 | 6.130 | 1,460,000 | -5,000 | 0.09% | 8,949,800 |
| 2025-05-29 | 2025-05-27 | 6.130 | 1,465,000 | +27,500 | 0.09% | 8,980,450 |
| 2025-05-27 | 2025-05-23 | 6.440 | 1,437,500 | +2,500 | 0.09% | 9,257,500 |
| 2025-05-26 | 2025-05-22 | 6.510 | 1,435,000 | +7,500 | 0.09% | 9,341,850 |
| 2025-05-23 | 2025-05-21 | 6.550 | 1,427,500 | -5,000 | 0.09% | 9,350,125 |
| 2025-05-22 | 2025-05-20 | 6.460 | 1,432,500 | +182,500 | 0.09% | 9,253,950 |
| 2025-05-21 | 2025-05-19 | 6.160 | 1,250,000 | -10,000 | 0.08% | 7,700,000 |
| 2025-05-20 | 2025-05-16 | 5.800 | 1,260,000 | -2,500 | 0.08% | 7,308,000 |
| 2025-05-19 | 2025-05-15 | 5.640 | 1,262,500 | +15,000 | 0.08% | 7,120,500 |
| 2025-05-16 | 2025-05-14 | 6.230 | 1,247,500 | -10,000 | 0.08% | 7,771,925 |
| 2025-05-14 | 2025-05-12 | 6.450 | 1,257,500 | +17,500 | 0.08% | 8,110,875 |
| 2025-05-08 | 2025-05-06 | 6.300 | 1,240,000 | +5,000 | 0.08% | 7,812,000 |
| 2025-05-06 | 2025-04-30 | 6.740 | 1,235,000 | -10,000 | 0.08% | 8,323,900 |
| 2025-04-30 | 2025-04-28 | 6.090 | 1,245,000 | -5,000 | 0.08% | 7,582,050 |
| 2025-04-16 | 2025-04-14 | 6.190 | 1,250,000 | +40,000 | 0.08% | 7,737,500 |
| 2025-04-15 | 2025-04-11 | 6.260 | 1,210,000 | -10,000 | 0.08% | 7,574,600 |
| 2025-04-11 | 2025-04-09 | 6.220 | 1,220,000 | +15,000 | 0.08% | 7,588,400 |
| 2025-04-10 | 2025-04-08 | 6.320 | 1,205,000 | +7,500 | 0.08% | 7,615,600 |
| 2025-04-09 | 2025-04-07 | 6.080 | 1,197,500 | -5,000 | 0.08% | 7,280,800 |
| 2025-04-02 | 2025-03-31 | 6.790 | 1,202,500 | -7,500 | 0.08% | 8,164,975 |
| 2025-03-28 | 2025-03-26 | 6.600 | 1,210,000 | -7,500 | 0.08% | 7,986,000 |
| 2025-03-27 | 2025-03-25 | 6.430 | 1,217,500 | +62,500 | 0.08% | 7,828,525 |
| 2025-03-26 | 2025-03-24 | 6.580 | 1,155,000 | -77,500 | 0.07% | 7,599,900 |
| 2025-03-21 | 2025-03-19 | 6.430 | 1,232,500 | +2,500 | 0.08% | 7,924,975 |
| 2025-03-20 | 2025-03-18 | 6.730 | 1,230,000 | -5,000 | 0.08% | 8,277,900 |
| 2025-03-19 | 2025-03-17 | 6.560 | 1,235,000 | +7,500 | 0.08% | 8,101,600 |
| 2025-03-17 | 2025-03-13 | 6.460 | 1,227,500 | +2,500 | 0.08% | 7,929,650 |
| 2025-03-14 | 2025-03-12 | 6.690 | 1,225,000 | -10,000 | 0.08% | 8,195,250 |
| 2025-03-12 | 2025-03-10 | 6.610 | 1,235,000 | +2,500 | 0.08% | 8,163,350 |
| 2025-03-11 | 2025-03-07 | 6.620 | 1,232,500 | -5,000 | 0.08% | 8,159,150 |
| 2025-03-10 | 2025-03-06 | 6.500 | 1,237,500 | -2,500 | 0.08% | 8,043,750 |
| 2025-03-07 | 2025-03-05 | 6.290 | 1,240,000 | +2,500 | 0.08% | 7,799,600 |
| 2025-03-06 | 2025-03-04 | 6.530 | 1,237,500 | -70,000 | 0.08% | 8,080,875 |
| 2025-03-05 | 2025-03-03 | 6.770 | 1,307,500 | +2,500 | 0.08% | 8,851,775 |
| 2025-03-03 | 2025-02-27 | 6.250 | 1,305,000 | +2,500 | 0.08% | 8,156,250 |
| 2025-02-28 | 2025-02-26 | 6.200 | 1,302,500 | +15,000 | 0.08% | 8,075,500 |
| 2025-02-26 | 2025-02-24 | 6.400 | 1,287,500 | +10,000 | 0.08% | 8,240,000 |
| 2025-02-25 | 2025-02-21 | 6.840 | 1,277,500 | -45,000 | 0.08% | 8,738,100 |
| 2025-02-21 | 2025-02-19 | 7.490 | 1,322,500 | +35,000 | 0.09% | 9,905,525 |
| 2025-02-20 | 2025-02-18 | 7.730 | 1,287,500 | +25,000 | 0.08% | 9,952,375 |
| 2025-02-19 | 2025-02-17 | 7.580 | 1,262,500 | +2,500 | 0.08% | 9,569,750 |
| 2025-02-18 | 2025-02-14 | 7.650 | 1,260,000 | +5,000 | 0.08% | 9,639,000 |
| 2025-02-17 | 2025-02-13 | 7.540 | 1,255,000 | +12,500 | 0.08% | 9,462,700 |
| 2025-02-13 | 2025-02-11 | 6.990 | 1,242,500 | +37,500 | 0.08% | 8,685,075 |
| 2025-02-12 | 2025-02-10 | 7.130 | 1,205,000 | -42,500 | 0.08% | 8,591,650 |
| 2025-02-11 | 2025-02-07 | 7.300 | 1,247,500 | -52,500 | 0.08% | 9,106,750 |
| 2025-02-10 | 2025-02-06 | 6.630 | 1,300,000 | -32,500 | 0.08% | 8,619,000 |
| 2025-02-05 | 2025-02-03 | 5.690 | 1,332,500 | +52,500 | 0.09% | 7,581,925 |
| 2025-02-04 | 2025-01-28 | 5.410 | 1,280,000 | +5,000 | 0.08% | 6,924,800 |
| 2025-01-24 | 2025-01-22 | 5.090 | 1,275,000 | -5,000 | 0.08% | 6,489,750 |
| 2025-01-21 | 2025-01-17 | 5.140 | 1,280,000 | +25,000 | 0.08% | 6,579,200 |
| 2025-01-20 | 2025-01-16 | 5.100 | 1,255,000 | +10,000 | 0.08% | 6,400,500 |
| 2025-01-17 | 2025-01-15 | 4.900 | 1,245,000 | +15,000 | 0.08% | 6,100,500 |
| 2025-01-16 | 2025-01-14 | 4.950 | 1,230,000 | +57,500 | 0.08% | 6,088,500 |
| 2025-01-15 | 2025-01-13 | 5.080 | 1,172,500 | +10,000 | 0.08% | 5,956,300 |
| 2025-01-14 | 2025-01-10 | 5.150 | 1,162,500 | -70,000 | 0.08% | 5,986,875 |
| 2025-01-08 | 2025-01-06 | 4.500 | 1,232,500 | +60,000 | 0.08% | 5,546,250 |
| 2025-01-07 | 2025-01-03 | 4.420 | 1,172,500 | +22,500 | 0.08% | 5,182,450 |
| 2025-01-06 | 2025-01-02 | 4.580 | 1,150,000 | +132,500 | 0.07% | 5,267,000 |
| 2025-01-03 | 2024-12-31 | 4.560 | 1,017,500 | +487,500 | 0.07% | 4,639,800 |
| 2025-01-02 | 2024-12-27 | 4.690 | 530,000 | +70,000 | 0.03% | 2,485,700 |
| 2024-12-27 | 2024-12-20 | 4.360 | 460,000 | -5,000 | 0.03% | 2,005,600 |
| 2024-12-19 | 2024-12-17 | 4.710 | 465,000 | -7,500 | 0.03% | 2,190,150 |
| 2024-12-05 | 2024-12-03 | 45.000 | 472,500 | +420,000 | 0.03% | 21,262,500 |
| 2024-12-02 | 2024-11-28 | 46.020 | 52,500 | +833 | 0.03% | 2,416,050 |
| 2024-11-29 | 2024-11-27 | 47.580 | 51,667 | +1,667 | 0.03% | 2,458,316 |
| 2024-11-28 | 2024-11-26 | 46.500 | 50,000 | +833 | 0.03% | 2,325,000 |
| 2024-11-26 | 2024-11-22 | 48.240 | 49,167 | -2,500 | 0.03% | 2,371,816 |
| 2024-11-25 | 2024-11-21 | 46.440 | 51,667 | +3,334 | 0.03% | 2,399,415 |
| 2024-11-22 | 2024-11-20 | 47.940 | 48,333 | +9,166 | 0.03% | 2,317,084 |
| 2024-11-21 | 2024-11-19 | 47.160 | 39,167 | +834 | 0.02% | 1,847,116 |
| 2024-11-20 | 2024-11-18 | 46.080 | 38,333 | -834 | 0.02% | 1,766,385 |
| 2024-11-15 | 2024-11-13 | 45.360 | 39,167 | -833 | 0.02% | 1,776,615 |
| 2024-11-12 | 2024-11-08 | 48.600 | 40,000 | +11,667 | 0.02% | 1,944,000 |
| 2024-11-05 | 2024-11-01 | 48.060 | 28,333 | -3,334 | 0.02% | 1,361,684 |
| 2024-11-04 | 2024-10-31 | 53.340 | 31,667 | -6,666 | 0.02% | 1,689,118 |
| 2024-11-01 | 2024-10-30 | 53.400 | 38,333 | -834 | 0.02% | 2,046,982 |
| 2024-10-31 | 2024-10-29 | 49.200 | 39,167 | +834 | 0.02% | 1,927,016 |
| 2024-10-29 | 2024-10-25 | 44.820 | 38,333 | -834 | 0.02% | 1,718,085 |
| 2024-10-28 | 2024-10-24 | 41.700 | 39,167 | -1,666 | 0.02% | 1,633,264 |
| 2024-10-25 | 2024-10-23 | 39.300 | 40,833 | -1,667 | 0.02% | 1,604,737 |
| 2024-10-24 | 2024-10-22 | 38.220 | 42,500 | -833 | 0.02% | 1,624,350 |
| 2024-10-22 | 2024-10-18 | 35.940 | 43,333 | -1,667 | 0.03% | 1,557,388 |
| 2024-10-15 | 2024-10-10 | 30.300 | 45,000 | -4,167 | 0.03% | 1,363,500 |
| 2024-10-14 | 2024-10-09 | 28.350 | 49,167 | -4,166 | 0.03% | 1,393,884 |
| 2024-10-09 | 2024-10-07 | 25.290 | 53,333 | -834 | 0.03% | 1,348,792 |
| 2024-10-07 | 2024-10-03 | 26.730 | 54,167 | -5,000 | 0.03% | 1,447,884 |
| 2024-10-04 | 2024-10-02 | 26.580 | 59,167 | -1,666 | 0.03% | 1,572,659 |
| 2024-09-27 | 2024-09-25 | 27.120 | 60,833 | +833 | 0.04% | 1,649,791 |
| 2024-09-25 | 2024-09-23 | 26.040 | 60,000 | -1,667 | 0.03% | 1,562,400 |
| 2024-09-17 | 2024-09-13 | 22.620 | 61,667 | -833 | 0.04% | 1,394,908 |
| 2024-09-09 | 2024-09-04 | 23.700 | 62,500 | +1,667 | 0.04% | 1,481,250 |
| 2024-09-05 | 2024-09-03 | 26.070 | 60,833 | -3,334 | 0.04% | 1,585,916 |
| 2024-09-04 | 2024-09-02 | 26.100 | 64,167 | -5,833 | 0.04% | 1,674,759 |
| 2024-09-03 | 2024-08-30 | 23.400 | 70,000 | -4,167 | 0.04% | 1,638,000 |
| 2024-08-29 | 2024-08-27 | 22.800 | 74,167 | -20,000 | 0.04% | 1,691,008 |
| 2024-08-27 | 2024-08-23 | 21.330 | 94,167 | -16,666 | 0.05% | 2,008,582 |
| 2024-08-23 | 2024-08-21 | 21.150 | 110,833 | +20,000 | 0.06% | 2,344,118 |
| 2024-08-16 | 2024-08-14 | 19.770 | 90,833 | -3,334 | 0.05% | 1,795,768 |
| 2024-08-09 | 2024-08-07 | 19.200 | 94,167 | +6,667 | 0.05% | 1,808,006 |
| 2024-08-07 | 2024-08-05 | 19.680 | 87,500 | -3,333 | 0.05% | 1,722,000 |
| 2024-08-06 | 2024-08-02 | 20.880 | 90,833 | -834 | 0.05% | 1,896,593 |
| 2024-08-05 | 2024-08-01 | 20.910 | 91,667 | -5,000 | 0.05% | 1,916,757 |
| 2024-08-02 | 2024-07-31 | 21.060 | 96,667 | +834 | 0.06% | 2,035,807 |
| 2024-08-01 | 2024-07-30 | 21.900 | 95,833 | -5,834 | 0.06% | 2,098,743 |
| 2024-07-31 | 2024-07-29 | 19.950 | 101,667 | -17,500 | 0.06% | 2,028,257 |
| 2024-07-30 | 2024-07-26 | 18.870 | 119,167 | -833 | 0.07% | 2,248,681 |
| 2024-07-29 | 2024-07-25 | 17.580 | 120,000 | +13,333 | 0.07% | 2,109,600 |
| 2024-07-26 | 2024-07-24 | 15.630 | 106,667 | -1,666 | 0.06% | 1,667,205 |
| 2024-07-25 | 2024-07-23 | 15.630 | 108,333 | -834 | 0.06% | 1,693,245 |
| 2024-07-24 | 2024-07-22 | 15.270 | 109,167 | +5,834 | 0.06% | 1,666,980 |
| 2024-07-23 | 2024-07-19 | 14.730 | 103,333 | +10,833 | 0.06% | 1,522,095 |
| 2024-07-16 | 2024-07-12 | 14.880 | 92,500 | +833 | 0.05% | 1,376,400 |
| 2024-07-12 | 2024-07-10 | 15.420 | 91,667 | +3,334 | 0.05% | 1,413,505 |
| 2024-07-09 | 2024-07-05 | 15.240 | 88,333 | +833 | 0.05% | 1,346,195 |
| 2024-07-03 | 2024-06-28 | 15.330 | 87,500 | -1,667 | 0.05% | 1,341,375 |
| 2024-06-27 | 2024-06-25 | 14.520 | 89,167 | +18,334 | 0.05% | 1,294,705 |
| 2024-06-19 | 2024-06-17 | 14.910 | 70,833 | +3,333 | 0.04% | 1,056,120 |
| 2024-06-18 | 2024-06-14 | 14.970 | 67,500 | -833 | 0.04% | 1,010,475 |
| 2024-06-17 | 2024-06-13 | 16.050 | 68,333 | +833 | 0.04% | 1,096,745 |
| 2024-06-14 | 2024-06-12 | 15.720 | 67,500 | -833 | 0.04% | 1,061,100 |
| 2024-06-13 | 2024-06-11 | 15.690 | 68,333 | +1,666 | 0.04% | 1,072,145 |
| 2024-06-11 | 2024-06-06 | 14.160 | 66,667 | +5,000 | 0.04% | 944,005 |
| 2024-06-07 | 2024-06-05 | 14.160 | 61,667 | +12,500 | 0.04% | 873,205 |
| 2024-06-06 | 2024-06-04 | 14.400 | 49,167 | +9,167 | 0.03% | 708,005 |
| 2024-06-05 | 2024-06-03 | 13.620 | 40,000 | +15,833 | 0.02% | 544,800 |
| 2024-06-04 | 2024-05-31 | 12.600 | 24,167 | -833 | 0.01% | 304,504 |
| 2024-06-03 | 2024-05-30 | 12.030 | 25,000 | +1,667 | 0.01% | 300,750 |
| 2024-05-31 | 2024-05-29 | 11.820 | 23,333 | +5,000 | 0.01% | 275,796 |
| 2024-05-30 | 2024-05-28 | 11.670 | 18,333 | +1,666 | 0.01% | 213,946 |
| 2024-05-29 | 2024-05-27 | 12.570 | 16,667 | +1,667 | 0.01% | 209,504 |
| 2024-05-27 | 2024-05-23 | 11.670 | 15,000 | +1,667 | 0.01% | 175,050 |
| 2024-05-22 | 2024-05-20 | 9.690 | 13,333 | -148,334 | 0.01% | 129,197 |
| 2024-05-21 | 2024-05-17 | 9.570 | 161,667 | +3,334 | 0.09% | 1,547,153 |
| 2024-05-20 | 2024-05-16 | 9.600 | 158,333 | +1,666 | 0.09% | 1,519,997 |
| 2024-05-17 | 2024-05-14 | 9.870 | 156,667 | +1,667 | 0.09% | 1,546,303 |
| 2024-05-14 | 2024-05-10 | 9.840 | 155,000 | +5,000 | 0.09% | 1,525,200 |
| 2024-05-13 | 2024-05-09 | 9.690 | 150,000 | -3,333 | 0.09% | 1,453,500 |
| 2024-03-12 | 2024-03-08 | 9.360 | 153,333 | +3,333 | 0.09% | 1,435,197 |
| 2024-01-25 | 2024-01-23 | 10.800 | 150,000 | -7,500 | 0.09% | 1,620,000 |
| 2024-01-24 | 2024-01-22 | 10.710 | 157,500 | -1,667 | 0.09% | 1,686,825 |
| 2024-01-18 | 2024-01-16 | 10.530 | 159,167 | +834 | 0.09% | 1,676,029 |
| 2024-01-17 | 2024-01-15 | 10.770 | 158,333 | +7,500 | 0.09% | 1,705,246 |
| 2024-01-16 | 2024-01-12 | 10.500 | 150,833 | +833 | 0.09% | 1,583,747 |
| 2024-01-15 | 2024-01-11 | 11.700 | 150,000 | -1,667 | 0.09% | 1,755,000 |
| 2024-01-11 | 2024-01-09 | 10.050 | 151,667 | -6,666 | 0.09% | 1,524,253 |
| 2024-01-10 | 2024-01-08 | 8.730 | 158,333 | +7,500 | 0.09% | 1,382,247 |
| 2024-01-08 | 2024-01-04 | 7.590 | 150,833 | +833 | 0.09% | 1,144,822 |
| 2023-12-27 | 2023-12-21 | 6.570 | 150,000 | +150,000 | 0.09% | 985,500 |
| 2023-12-19 | 2023-12-15 | 6.960 | 0 | -3,333 | ||
| 2023-12-18 | 2023-12-14 | 7.080 | 3,333 | +3,333 | 0.00% | 23,598 |
| 2023-12-13 | 2023-12-11 | 7.350 | 0 | -833 | ||
| 2023-12-12 | 2023-12-08 | 7.320 | 833 | +833 | 0.00% | 6,098 |
| 2023-12-01 | 2023-11-29 | 6.660 | 0 | -833 | ||
| 2023-11-29 | 2023-11-27 | 6.090 | 833 | -1,667 | 0.00% | 5,073 |
| 2023-11-28 | 2023-11-24 | 4.890 | 2,500 | -10,833 | 0.00% | 12,225 |
| 2023-11-27 | 2023-11-23 | 4.680 | 13,333 | -7,500 | 0.01% | 62,398 |
| 2023-11-24 | 2023-11-22 | 4.350 | 20,833 | +8,333 | 0.01% | 90,624 |
| 2023-11-23 | 2023-11-21 | 4.320 | 12,500 | +1,667 | 0.01% | 54,000 |
| 2023-11-21 | 2023-11-17 | 4.920 | 10,833 | -834 | 0.01% | 53,298 |
| 2023-11-20 | 2023-11-16 | 4.830 | 11,667 | -10,000 | 0.01% | 56,352 |
| 2023-11-17 | 2023-11-15 | 4.050 | 21,667 | +2,500 | 0.01% | 87,751 |
| 2023-11-13 | 2023-11-09 | 4.920 | 19,167 | 0.01% | 94,302 |
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