History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.190 | 152,500 | +0 | 0.01% | 1,553,975 |
| 2025-10-13 | 2025-10-09 | 10.180 | 152,500 | +0 | 0.01% | 1,552,450 |
| 2025-10-10 | 2025-10-08 | 11.090 | 152,500 | +5,000 | 0.01% | 1,691,225 |
| 2025-10-08 | 2025-10-03 | 11.730 | 147,500 | +50,000 | 0.01% | 1,730,175 |
| 2025-10-06 | 2025-10-02 | 12.260 | 97,500 | +2,500 | 0.01% | 1,195,350 |
| 2025-10-03 | 2025-09-30 | 10.950 | 95,000 | +10,000 | 0.01% | 1,040,250 |
| 2025-10-02 | 2025-09-29 | 11.170 | 85,000 | -7,500 | 0.01% | 949,450 |
| 2025-09-30 | 2025-09-26 | 11.420 | 92,500 | +20,000 | 0.01% | 1,056,350 |
| 2025-09-29 | 2025-09-25 | 12.280 | 72,500 | +32,500 | 0.00% | 890,300 |
| 2025-09-26 | 2025-09-24 | 12.600 | 40,000 | -35,000 | 0.00% | 504,000 |
| 2025-09-25 | 2025-09-23 | 11.600 | 75,000 | +7,500 | 0.00% | 870,000 |
| 2025-09-24 | 2025-09-22 | 11.480 | 67,500 | -57,500 | 0.00% | 774,900 |
| 2025-09-22 | 2025-09-18 | 10.270 | 125,000 | +32,500 | 0.01% | 1,283,750 |
| 2025-09-19 | 2025-09-17 | 10.550 | 92,500 | +25,000 | 0.01% | 975,875 |
| 2025-09-18 | 2025-09-16 | 9.470 | 67,500 | +2,500 | 0.00% | 639,225 |
| 2025-09-17 | 2025-09-15 | 9.440 | 65,000 | -2,500 | 0.00% | 613,600 |
| 2025-09-16 | 2025-09-12 | 9.200 | 67,500 | +2,500 | 0.00% | 621,000 |
| 2025-09-15 | 2025-09-11 | 9.080 | 65,000 | -47,500 | 0.00% | 590,200 |
| 2025-09-12 | 2025-09-10 | 8.600 | 112,500 | -172,500 | 0.01% | 967,500 |
| 2025-09-11 | 2025-09-09 | 7.470 | 285,000 | +15,000 | 0.02% | 2,128,950 |
| 2025-09-10 | 2025-09-08 | 7.440 | 270,000 | +32,500 | 0.02% | 2,008,800 |
| 2025-09-09 | 2025-09-05 | 7.770 | 237,500 | +7,500 | 0.02% | 1,845,375 |
| 2025-09-08 | 2025-09-04 | 6.840 | 230,000 | +10,000 | 0.01% | 1,573,200 |
| 2025-09-04 | 2025-09-02 | 6.860 | 220,000 | -10,000 | 0.01% | 1,509,200 |
| 2025-09-03 | 2025-09-01 | 6.800 | 230,000 | +22,500 | 0.01% | 1,564,000 |
| 2025-09-02 | 2025-08-29 | 7.000 | 207,500 | +57,500 | 0.01% | 1,452,500 |
| 2025-09-01 | 2025-08-28 | 6.720 | 150,000 | +10,000 | 0.01% | 1,008,000 |
| 2025-08-29 | 2025-08-27 | 7.340 | 140,000 | +2,500 | 0.01% | 1,027,600 |
| 2025-08-28 | 2025-08-26 | 8.130 | 137,500 | -2,500 | 0.01% | 1,117,875 |
| 2025-08-27 | 2025-08-25 | 8.060 | 140,000 | +2,500 | 0.01% | 1,128,400 |
| 2025-08-22 | 2025-08-20 | 7.940 | 137,500 | -2,500 | 0.01% | 1,091,750 |
| 2025-08-20 | 2025-08-18 | 8.520 | 140,000 | +5,000 | 0.01% | 1,192,800 |
| 2025-08-19 | 2025-08-15 | 8.220 | 135,000 | -7,500 | 0.01% | 1,109,700 |
| 2025-08-18 | 2025-08-14 | 8.070 | 142,500 | -90,000 | 0.01% | 1,149,975 |
| 2025-08-15 | 2025-08-13 | 7.180 | 232,500 | -10,000 | 0.02% | 1,669,350 |
| 2025-08-14 | 2025-08-12 | 6.760 | 242,500 | -5,000 | 0.02% | 1,639,300 |
| 2025-08-11 | 2025-08-07 | 6.160 | 247,500 | +2,500 | 0.02% | 1,524,600 |
| 2025-08-07 | 2025-08-05 | 6.060 | 245,000 | +2,500 | 0.02% | 1,484,700 |
| 2025-07-31 | 2025-07-29 | 6.470 | 242,500 | +10,000 | 0.02% | 1,568,975 |
| 2025-07-29 | 2025-07-25 | 6.860 | 232,500 | -10,000 | 0.02% | 1,594,950 |
| 2025-07-28 | 2025-07-24 | 6.940 | 242,500 | -12,500 | 0.02% | 1,682,950 |
| 2025-07-25 | 2025-07-23 | 6.710 | 255,000 | +10,000 | 0.02% | 1,711,050 |
| 2025-07-24 | 2025-07-22 | 6.930 | 245,000 | -67,500 | 0.02% | 1,697,850 |
| 2025-07-23 | 2025-07-21 | 6.650 | 312,500 | -5,000 | 0.02% | 2,078,125 |
| 2025-07-21 | 2025-07-17 | 6.130 | 317,500 | -15,000 | 0.02% | 1,946,275 |
| 2025-07-18 | 2025-07-16 | 5.860 | 332,500 | -10,000 | 0.02% | 1,948,450 |
| 2025-07-17 | 2025-07-15 | 5.450 | 342,500 | -12,500 | 0.02% | 1,866,625 |
| 2025-07-15 | 2025-07-11 | 4.900 | 355,000 | +15,000 | 0.02% | 1,739,500 |
| 2025-07-14 | 2025-07-10 | 4.930 | 340,000 | +10,000 | 0.02% | 1,676,200 |
| 2025-07-11 | 2025-07-09 | 4.910 | 330,000 | -5,000 | 0.02% | 1,620,300 |
| 2025-07-10 | 2025-07-08 | 5.050 | 335,000 | +5,000 | 0.02% | 1,691,750 |
| 2025-07-09 | 2025-07-07 | 5.200 | 330,000 | +30,000 | 0.02% | 1,716,000 |
| 2025-07-04 | 2025-07-02 | 5.620 | 300,000 | +22,500 | 0.02% | 1,686,000 |
| 2025-06-26 | 2025-06-24 | 6.650 | 277,500 | +2,500 | 0.02% | 1,845,375 |
| 2025-06-18 | 2025-06-16 | 6.500 | 275,000 | +7,500 | 0.02% | 1,787,500 |
| 2025-06-17 | 2025-06-13 | 6.710 | 267,500 | -2,500 | 0.02% | 1,794,925 |
| 2025-06-16 | 2025-06-12 | 6.800 | 270,000 | +37,500 | 0.02% | 1,836,000 |
| 2025-06-13 | 2025-06-11 | 6.790 | 232,500 | -2,500 | 0.02% | 1,578,675 |
| 2025-06-11 | 2025-06-09 | 6.460 | 235,000 | +2,500 | 0.02% | 1,518,100 |
| 2025-06-10 | 2025-06-06 | 6.500 | 232,500 | -2,500 | 0.02% | 1,511,250 |
| 2025-06-09 | 2025-06-05 | 6.500 | 235,000 | -10,000 | 0.02% | 1,527,500 |
| 2025-06-05 | 2025-06-03 | 5.990 | 245,000 | +10,000 | 0.02% | 1,467,550 |
| 2025-06-03 | 2025-05-30 | 6.460 | 235,000 | -5,000 | 0.02% | 1,518,100 |
| 2025-05-30 | 2025-05-28 | 6.130 | 240,000 | -22,500 | 0.02% | 1,471,200 |
| 2025-05-29 | 2025-05-27 | 6.130 | 262,500 | +30,000 | 0.02% | 1,609,125 |
| 2025-05-26 | 2025-05-22 | 6.510 | 232,500 | -2,500 | 0.02% | 1,513,575 |
| 2025-05-22 | 2025-05-20 | 6.460 | 235,000 | -5,000 | 0.02% | 1,518,100 |
| 2025-05-19 | 2025-05-15 | 5.640 | 240,000 | +7,500 | 0.02% | 1,353,600 |
| 2025-05-06 | 2025-04-30 | 6.740 | 232,500 | -25,000 | 0.02% | 1,567,050 |
| 2025-04-29 | 2025-04-25 | 6.080 | 257,500 | +10,000 | 0.02% | 1,565,600 |
| 2025-04-28 | 2025-04-24 | 6.070 | 247,500 | -5,000 | 0.02% | 1,502,325 |
| 2025-04-24 | 2025-04-22 | 6.210 | 252,500 | -5,000 | 0.02% | 1,568,025 |
| 2025-04-22 | 2025-04-16 | 6.060 | 257,500 | +2,500 | 0.02% | 1,560,450 |
| 2025-04-17 | 2025-04-15 | 6.140 | 255,000 | +10,000 | 0.02% | 1,565,700 |
| 2025-04-16 | 2025-04-14 | 6.190 | 245,000 | +15,000 | 0.02% | 1,516,550 |
| 2025-04-09 | 2025-04-07 | 6.080 | 230,000 | -37,500 | 0.01% | 1,398,400 |
| 2025-04-08 | 2025-04-03 | 6.690 | 267,500 | +10,000 | 0.02% | 1,789,575 |
| 2025-04-03 | 2025-04-01 | 6.890 | 257,500 | -5,000 | 0.02% | 1,774,175 |
| 2025-04-02 | 2025-03-31 | 6.790 | 262,500 | -10,000 | 0.02% | 1,782,375 |
| 2025-04-01 | 2025-03-28 | 6.540 | 272,500 | -2,500 | 0.02% | 1,782,150 |
| 2025-03-28 | 2025-03-26 | 6.600 | 275,000 | +5,000 | 0.02% | 1,815,000 |
| 2025-03-27 | 2025-03-25 | 6.430 | 270,000 | +2,500 | 0.02% | 1,736,100 |
| 2025-03-26 | 2025-03-24 | 6.580 | 267,500 | -27,500 | 0.02% | 1,760,150 |
| 2025-03-25 | 2025-03-21 | 6.150 | 295,000 | +7,500 | 0.02% | 1,814,250 |
| 2025-03-24 | 2025-03-20 | 6.350 | 287,500 | +5,000 | 0.02% | 1,825,625 |
| 2025-03-20 | 2025-03-18 | 6.730 | 282,500 | +55,000 | 0.02% | 1,901,225 |
| 2025-03-19 | 2025-03-17 | 6.560 | 227,500 | -5,000 | 0.01% | 1,492,400 |
| 2025-03-17 | 2025-03-13 | 6.460 | 232,500 | +5,000 | 0.02% | 1,501,950 |
| 2025-03-14 | 2025-03-12 | 6.690 | 227,500 | -5,000 | 0.01% | 1,521,975 |
| 2025-03-13 | 2025-03-11 | 6.310 | 232,500 | -2,500 | 0.02% | 1,467,075 |
| 2025-03-12 | 2025-03-10 | 6.610 | 235,000 | +7,500 | 0.02% | 1,553,350 |
| 2025-03-11 | 2025-03-07 | 6.620 | 227,500 | -20,000 | 0.01% | 1,506,050 |
| 2025-03-10 | 2025-03-06 | 6.500 | 247,500 | +5,000 | 0.02% | 1,608,750 |
| 2025-03-06 | 2025-03-04 | 6.530 | 242,500 | +5,000 | 0.02% | 1,583,525 |
| 2025-03-04 | 2025-02-28 | 6.650 | 237,500 | +30,000 | 0.02% | 1,579,375 |
| 2025-02-27 | 2025-02-25 | 6.340 | 207,500 | +20,000 | 0.01% | 1,315,550 |
| 2025-02-26 | 2025-02-24 | 6.400 | 187,500 | +2,500 | 0.01% | 1,200,000 |
| 2025-02-25 | 2025-02-21 | 6.840 | 185,000 | +10,000 | 0.01% | 1,265,400 |
| 2025-02-24 | 2025-02-20 | 7.180 | 175,000 | +15,000 | 0.01% | 1,256,500 |
| 2025-02-21 | 2025-02-19 | 7.490 | 160,000 | +32,500 | 0.01% | 1,198,400 |
| 2025-02-20 | 2025-02-18 | 7.730 | 127,500 | +12,500 | 0.01% | 985,575 |
| 2025-02-19 | 2025-02-17 | 7.580 | 115,000 | +7,500 | 0.01% | 871,700 |
| 2025-02-18 | 2025-02-14 | 7.650 | 107,500 | -122,500 | 0.01% | 822,375 |
| 2025-02-17 | 2025-02-13 | 7.540 | 230,000 | -40,000 | 0.01% | 1,734,200 |
| 2025-02-13 | 2025-02-11 | 6.990 | 270,000 | -15,000 | 0.02% | 1,887,300 |
| 2025-02-11 | 2025-02-07 | 7.300 | 285,000 | -17,500 | 0.02% | 2,080,500 |
| 2025-02-10 | 2025-02-06 | 6.630 | 302,500 | -20,000 | 0.02% | 2,005,575 |
| 2025-02-07 | 2025-02-05 | 6.070 | 322,500 | +10,000 | 0.02% | 1,957,575 |
| 2025-02-06 | 2025-02-04 | 5.840 | 312,500 | +7,500 | 0.02% | 1,825,000 |
| 2025-01-24 | 2025-01-22 | 5.090 | 305,000 | +5,000 | 0.02% | 1,552,450 |
| 2025-01-21 | 2025-01-17 | 5.140 | 300,000 | -2,500 | 0.02% | 1,542,000 |
| 2025-01-20 | 2025-01-16 | 5.100 | 302,500 | -2,500 | 0.02% | 1,542,750 |
| 2025-01-15 | 2025-01-13 | 5.080 | 305,000 | +2,500 | 0.02% | 1,549,400 |
| 2025-01-14 | 2025-01-10 | 5.150 | 302,500 | -5,000 | 0.02% | 1,557,875 |
| 2025-01-13 | 2025-01-09 | 5.000 | 307,500 | +37,500 | 0.02% | 1,537,500 |
| 2025-01-10 | 2025-01-08 | 5.120 | 270,000 | +22,500 | 0.02% | 1,382,400 |
| 2025-01-09 | 2025-01-07 | 4.700 | 247,500 | -2,500 | 0.02% | 1,163,250 |
| 2025-01-08 | 2025-01-06 | 4.500 | 250,000 | +2,500 | 0.02% | 1,125,000 |
| 2024-12-30 | 2024-12-24 | 4.520 | 247,500 | -197,500 | 0.02% | 1,118,700 |
| 2024-12-27 | 2024-12-20 | 4.360 | 445,000 | +10,000 | 0.03% | 1,940,200 |
| 2024-12-16 | 2024-12-12 | 4.730 | 435,000 | +7,500 | 0.03% | 2,057,550 |
| 2024-12-13 | 2024-12-11 | 4.800 | 427,500 | -7,500 | 0.03% | 2,052,000 |
| 2024-12-10 | 2024-12-06 | 4.710 | 435,000 | +202,500 | 0.03% | 2,048,850 |
| 2024-12-06 | 2024-12-04 | 42.780 | 232,500 | -22,500 | 0.02% | 9,946,350 |
| 2024-12-05 | 2024-12-03 | 45.000 | 255,000 | +226,667 | 0.02% | 11,475,000 |
| 2024-12-04 | 2024-12-02 | 45.060 | 28,333 | +833 | 0.02% | 1,276,685 |
| 2024-12-03 | 2024-11-29 | 45.000 | 27,500 | +833 | 0.02% | 1,237,500 |
| 2024-11-27 | 2024-11-25 | 46.860 | 26,667 | +2,500 | 0.02% | 1,249,616 |
| 2024-11-25 | 2024-11-21 | 46.440 | 24,167 | -2,500 | 0.01% | 1,122,315 |
| 2024-11-22 | 2024-11-20 | 47.940 | 26,667 | +834 | 0.02% | 1,278,416 |
| 2024-11-20 | 2024-11-18 | 46.080 | 25,833 | -27,500 | 0.02% | 1,190,385 |
| 2024-11-19 | 2024-11-15 | 45.600 | 53,333 | +833 | 0.03% | 2,431,985 |
| 2024-11-15 | 2024-11-13 | 45.360 | 52,500 | +833 | 0.03% | 2,381,400 |
| 2024-11-14 | 2024-11-12 | 45.120 | 51,667 | -2,500 | 0.03% | 2,331,215 |
| 2024-11-13 | 2024-11-11 | 42.780 | 54,167 | +3,334 | 0.03% | 2,317,264 |
| 2024-11-08 | 2024-11-06 | 48.780 | 50,833 | -1,667 | 0.03% | 2,479,634 |
| 2024-11-07 | 2024-11-05 | 48.600 | 52,500 | +833 | 0.03% | 2,551,500 |
| 2024-11-06 | 2024-11-04 | 45.720 | 51,667 | +2,500 | 0.03% | 2,362,215 |
| 2024-11-05 | 2024-11-01 | 48.060 | 49,167 | -3,333 | 0.03% | 2,362,966 |
| 2024-11-04 | 2024-10-31 | 53.340 | 52,500 | +3,333 | 0.03% | 2,800,350 |
| 2024-11-01 | 2024-10-30 | 53.400 | 49,167 | -833 | 0.03% | 2,625,518 |
| 2024-10-31 | 2024-10-29 | 49.200 | 50,000 | -3,333 | 0.03% | 2,460,000 |
| 2024-10-29 | 2024-10-25 | 44.820 | 53,333 | -2,500 | 0.03% | 2,390,385 |
| 2024-10-28 | 2024-10-24 | 41.700 | 55,833 | +1,666 | 0.03% | 2,328,236 |
| 2024-10-25 | 2024-10-23 | 39.300 | 54,167 | -2,500 | 0.03% | 2,128,763 |
| 2024-10-24 | 2024-10-22 | 38.220 | 56,667 | -2,500 | 0.03% | 2,165,813 |
| 2024-10-23 | 2024-10-21 | 36.600 | 59,167 | +834 | 0.03% | 2,165,512 |
| 2024-10-22 | 2024-10-18 | 35.940 | 58,333 | -3,334 | 0.03% | 2,096,488 |
| 2024-10-18 | 2024-10-16 | 31.380 | 61,667 | -833 | 0.04% | 1,935,110 |
| 2024-10-16 | 2024-10-14 | 30.000 | 62,500 | -7,500 | 0.04% | 1,875,000 |
| 2024-10-15 | 2024-10-10 | 30.300 | 70,000 | -1,667 | 0.04% | 2,121,000 |
| 2024-10-14 | 2024-10-09 | 28.350 | 71,667 | -1,666 | 0.04% | 2,031,759 |
| 2024-10-10 | 2024-10-08 | 27.000 | 73,333 | -3,334 | 0.04% | 1,979,991 |
| 2024-10-09 | 2024-10-07 | 25.290 | 76,667 | -833 | 0.04% | 1,938,908 |
| 2024-10-08 | 2024-10-04 | 26.160 | 77,500 | +2,500 | 0.05% | 2,027,400 |
| 2024-10-07 | 2024-10-03 | 26.730 | 75,000 | +1,667 | 0.04% | 2,004,750 |
| 2024-10-04 | 2024-10-02 | 26.580 | 73,333 | -834 | 0.04% | 1,949,191 |
| 2024-10-03 | 2024-09-30 | 26.640 | 74,167 | +834 | 0.04% | 1,975,809 |
| 2024-09-30 | 2024-09-26 | 25.500 | 73,333 | -834 | 0.04% | 1,869,992 |
| 2024-09-27 | 2024-09-25 | 27.120 | 74,167 | +1,667 | 0.04% | 2,011,409 |
| 2024-09-26 | 2024-09-24 | 27.090 | 72,500 | -4,167 | 0.04% | 1,964,025 |
| 2024-09-25 | 2024-09-23 | 26.040 | 76,667 | +834 | 0.04% | 1,996,409 |
| 2024-09-24 | 2024-09-20 | 23.700 | 75,833 | +833 | 0.04% | 1,797,242 |
| 2024-09-20 | 2024-09-17 | 22.350 | 75,000 | -833 | 0.04% | 1,676,250 |
| 2024-09-16 | 2024-09-12 | 22.740 | 75,833 | -1,667 | 0.04% | 1,724,442 |
| 2024-09-13 | 2024-09-11 | 22.650 | 77,500 | +3,333 | 0.05% | 1,755,375 |
| 2024-09-12 | 2024-09-10 | 22.980 | 74,167 | +834 | 0.04% | 1,704,358 |
| 2024-09-10 | 2024-09-05 | 23.340 | 73,333 | -834 | 0.04% | 1,711,592 |
| 2024-09-09 | 2024-09-04 | 23.700 | 74,167 | -833 | 0.04% | 1,757,758 |
| 2024-09-05 | 2024-09-03 | 26.070 | 75,000 | -10,000 | 0.04% | 1,955,250 |
| 2024-09-04 | 2024-09-02 | 26.100 | 85,000 | +5,833 | 0.05% | 2,218,500 |
| 2024-09-03 | 2024-08-30 | 23.400 | 79,167 | -833 | 0.05% | 1,852,508 |
| 2024-09-02 | 2024-08-29 | 22.650 | 80,000 | -6,667 | 0.05% | 1,812,000 |
| 2024-08-30 | 2024-08-28 | 22.710 | 86,667 | -2,500 | 0.05% | 1,968,208 |
| 2024-08-28 | 2024-08-26 | 22.800 | 89,167 | -14,166 | 0.05% | 2,033,008 |
| 2024-08-27 | 2024-08-23 | 21.330 | 103,333 | -1,667 | 0.06% | 2,204,093 |
| 2024-08-26 | 2024-08-22 | 21.030 | 105,000 | -9,167 | 0.06% | 2,208,150 |
| 2024-08-22 | 2024-08-20 | 21.450 | 114,167 | +3,334 | 0.07% | 2,448,882 |
| 2024-08-21 | 2024-08-19 | 21.240 | 110,833 | +5,000 | 0.06% | 2,354,093 |
| 2024-08-20 | 2024-08-16 | 21.000 | 105,833 | +833 | 0.06% | 2,222,493 |
| 2024-08-19 | 2024-08-15 | 20.160 | 105,000 | +2,500 | 0.06% | 2,116,800 |
| 2024-08-16 | 2024-08-14 | 19.770 | 102,500 | +14,167 | 0.06% | 2,026,425 |
| 2024-08-15 | 2024-08-13 | 18.960 | 88,333 | +1,666 | 0.05% | 1,674,794 |
| 2024-08-14 | 2024-08-12 | 19.200 | 86,667 | -2,500 | 0.05% | 1,664,006 |
| 2024-08-13 | 2024-08-09 | 19.200 | 89,167 | -2,500 | 0.05% | 1,712,006 |
| 2024-08-12 | 2024-08-08 | 18.780 | 91,667 | +834 | 0.05% | 1,721,506 |
| 2024-08-08 | 2024-08-06 | 19.320 | 90,833 | -2,500 | 0.05% | 1,754,894 |
| 2024-08-07 | 2024-08-05 | 19.680 | 93,333 | +5,833 | 0.05% | 1,836,793 |
| 2024-08-06 | 2024-08-02 | 20.880 | 87,500 | -1,667 | 0.05% | 1,827,000 |
| 2024-08-02 | 2024-07-31 | 21.060 | 89,167 | +5,000 | 0.05% | 1,877,857 |
| 2024-08-01 | 2024-07-30 | 21.900 | 84,167 | -26,666 | 0.05% | 1,843,257 |
| 2024-07-31 | 2024-07-29 | 19.950 | 110,833 | -32,500 | 0.06% | 2,211,118 |
| 2024-07-30 | 2024-07-26 | 18.870 | 143,333 | -7,500 | 0.08% | 2,704,694 |
| 2024-07-29 | 2024-07-25 | 17.580 | 150,833 | +5,833 | 0.09% | 2,651,644 |
| 2024-07-24 | 2024-07-22 | 15.270 | 145,000 | -3,333 | 0.08% | 2,214,150 |
| 2024-07-23 | 2024-07-19 | 14.730 | 148,333 | +3,333 | 0.09% | 2,184,945 |
| 2024-07-22 | 2024-07-18 | 15.000 | 145,000 | -1,667 | 0.08% | 2,175,000 |
| 2024-07-19 | 2024-07-17 | 14.850 | 146,667 | -1,666 | 0.09% | 2,178,005 |
| 2024-07-17 | 2024-07-15 | 14.670 | 148,333 | +1,666 | 0.09% | 2,176,045 |
| 2024-07-15 | 2024-07-11 | 15.090 | 146,667 | +2,500 | 0.09% | 2,213,205 |
| 2024-07-09 | 2024-07-05 | 15.240 | 144,167 | +8,334 | 0.08% | 2,197,105 |
| 2024-07-08 | 2024-07-04 | 15.180 | 135,833 | +11,666 | 0.08% | 2,061,945 |
| 2024-07-03 | 2024-06-28 | 15.330 | 124,167 | -2,500 | 0.07% | 1,903,480 |
| 2024-07-02 | 2024-06-27 | 14.460 | 126,667 | -833 | 0.07% | 1,831,605 |
| 2024-06-27 | 2024-06-25 | 14.520 | 127,500 | +11,667 | 0.07% | 1,851,300 |
| 2024-06-26 | 2024-06-24 | 14.820 | 115,833 | +6,666 | 0.07% | 1,716,645 |
| 2024-06-25 | 2024-06-21 | 15.210 | 109,167 | +34,167 | 0.06% | 1,660,430 |
| 2024-06-24 | 2024-06-20 | 15.000 | 75,000 | -2,500 | 0.04% | 1,125,000 |
| 2024-06-21 | 2024-06-19 | 14.580 | 77,500 | +833 | 0.05% | 1,129,950 |
| 2024-06-20 | 2024-06-18 | 14.310 | 76,667 | +20,834 | 0.04% | 1,097,105 |
| 2024-06-18 | 2024-06-14 | 14.970 | 55,833 | +13,333 | 0.03% | 835,820 |
| 2024-06-17 | 2024-06-13 | 16.050 | 42,500 | +833 | 0.02% | 682,125 |
| 2024-06-14 | 2024-06-12 | 15.720 | 41,667 | -1,666 | 0.02% | 655,005 |
| 2024-06-13 | 2024-06-11 | 15.690 | 43,333 | +5,833 | 0.03% | 679,895 |
| 2024-06-07 | 2024-06-05 | 14.160 | 37,500 | +1,667 | 0.02% | 531,000 |
| 2024-06-06 | 2024-06-04 | 14.400 | 35,833 | -5,834 | 0.02% | 515,995 |
| 2024-06-05 | 2024-06-03 | 13.620 | 41,667 | -1,666 | 0.02% | 567,505 |
| 2024-06-04 | 2024-05-31 | 12.600 | 43,333 | -3,334 | 0.03% | 545,996 |
| 2024-05-31 | 2024-05-29 | 11.820 | 46,667 | -1,666 | 0.03% | 551,604 |
| 2024-05-30 | 2024-05-28 | 11.670 | 48,333 | +10,833 | 0.03% | 564,046 |
| 2024-05-29 | 2024-05-27 | 12.570 | 37,500 | +1,667 | 0.02% | 471,375 |
| 2024-05-28 | 2024-05-24 | 12.390 | 35,833 | -834 | 0.02% | 443,971 |
| 2024-05-27 | 2024-05-23 | 11.670 | 36,667 | -1,666 | 0.02% | 427,904 |
| 2024-05-24 | 2024-05-22 | 11.040 | 38,333 | -10,834 | 0.02% | 423,196 |
| 2024-05-22 | 2024-05-20 | 9.690 | 49,167 | -95,000 | 0.03% | 476,428 |
| 2024-05-20 | 2024-05-16 | 9.600 | 144,167 | +10,000 | 0.08% | 1,384,003 |
| 2024-05-17 | 2024-05-14 | 9.870 | 134,167 | -833 | 0.08% | 1,324,228 |
| 2024-05-16 | 2024-05-13 | 9.840 | 135,000 | +8,333 | 0.08% | 1,328,400 |
| 2024-05-14 | 2024-05-10 | 9.840 | 126,667 | -833 | 0.07% | 1,246,403 |
| 2024-05-13 | 2024-05-09 | 9.690 | 127,500 | -9,167 | 0.07% | 1,235,475 |
| 2024-05-10 | 2024-05-08 | 8.670 | 136,667 | -195,833 | 0.08% | 1,184,903 |
| 2024-05-09 | 2024-05-07 | 8.160 | 332,500 | -44,167 | 0.19% | 2,713,200 |
| 2024-05-08 | 2024-05-06 | 8.040 | 376,667 | -90,833 | 0.22% | 3,028,403 |
| 2024-05-07 | 2024-05-03 | 8.310 | 467,500 | -40,000 | 0.27% | 3,884,925 |
| 2024-05-06 | 2024-05-02 | 8.400 | 507,500 | -10,000 | 0.30% | 4,263,000 |
| 2024-05-03 | 2024-04-30 | 8.340 | 517,500 | +10,000 | 0.30% | 4,315,950 |
| 2024-05-02 | 2024-04-29 | 8.250 | 507,500 | -3,333 | 0.30% | 4,186,875 |
| 2024-04-29 | 2024-04-25 | 8.370 | 510,833 | +17,500 | 0.30% | 4,275,672 |
| 2024-04-25 | 2024-04-23 | 8.790 | 493,333 | -87,500 | 0.29% | 4,336,397 |
| 2024-04-24 | 2024-04-22 | 8.340 | 580,833 | -40,000 | 0.34% | 4,844,147 |
| 2024-04-23 | 2024-04-19 | 8.010 | 620,833 | -65,834 | 0.36% | 4,972,872 |
| 2024-04-18 | 2024-04-16 | 8.130 | 686,667 | -2,500 | 0.40% | 5,582,603 |
| 2024-04-17 | 2024-04-15 | 8.250 | 689,167 | -40,000 | 0.40% | 5,685,628 |
| 2024-04-16 | 2024-04-12 | 8.070 | 729,167 | -20,833 | 0.42% | 5,884,378 |
| 2024-04-12 | 2024-04-10 | 7.410 | 750,000 | +5,833 | 0.44% | 5,557,500 |
| 2024-04-11 | 2024-04-09 | 7.410 | 744,167 | -10,833 | 0.43% | 5,514,277 |
| 2024-04-10 | 2024-04-08 | 6.930 | 755,000 | +27,500 | 0.44% | 5,232,150 |
| 2024-04-08 | 2024-04-03 | 7.710 | 727,500 | +5,833 | 0.42% | 5,609,025 |
| 2024-04-05 | 2024-04-02 | 8.160 | 721,667 | -2,500 | 0.42% | 5,888,803 |
| 2024-04-03 | 2024-03-28 | 8.160 | 724,167 | +5,834 | 0.42% | 5,909,203 |
| 2024-04-02 | 2024-03-27 | 8.370 | 718,333 | -2,500 | 0.42% | 6,012,447 |
| 2024-03-28 | 2024-03-26 | 8.280 | 720,833 | +4,166 | 0.42% | 5,968,497 |
| 2024-03-27 | 2024-03-25 | 8.280 | 716,667 | +5,000 | 0.42% | 5,934,003 |
| 2024-03-25 | 2024-03-21 | 8.160 | 711,667 | -6,666 | 0.41% | 5,807,203 |
| 2024-03-21 | 2024-03-19 | 8.250 | 718,333 | +12,500 | 0.42% | 5,926,247 |
| 2024-03-20 | 2024-03-18 | 8.400 | 705,833 | +16,666 | 0.41% | 5,928,997 |
| 2024-03-18 | 2024-03-14 | 8.640 | 689,167 | +19,167 | 0.40% | 5,954,403 |
| 2024-03-15 | 2024-03-13 | 8.700 | 670,000 | +5,833 | 0.39% | 5,829,000 |
| 2024-03-14 | 2024-03-12 | 9.240 | 664,167 | -11,666 | 0.39% | 6,136,903 |
| 2024-03-13 | 2024-03-11 | 9.210 | 675,833 | +833 | 0.39% | 6,224,422 |
| 2024-03-12 | 2024-03-08 | 9.360 | 675,000 | +110,000 | 0.39% | 6,318,000 |
| 2024-03-11 | 2024-03-07 | 10.050 | 565,000 | -55,833 | 0.33% | 5,678,250 |
| 2024-03-08 | 2024-03-06 | 9.810 | 620,833 | -16,667 | 0.36% | 6,090,372 |
| 2024-03-07 | 2024-03-05 | 9.540 | 637,500 | +9,167 | 0.37% | 6,081,750 |
| 2024-03-06 | 2024-03-04 | 9.900 | 628,333 | +31,666 | 0.37% | 6,220,497 |
| 2024-03-05 | 2024-03-01 | 10.230 | 596,667 | -36,666 | 0.35% | 6,103,903 |
| 2024-03-04 | 2024-02-29 | 9.630 | 633,333 | -65,000 | 0.37% | 6,098,997 |
| 2024-03-01 | 2024-02-28 | 9.360 | 698,333 | +74,166 | 0.41% | 6,536,397 |
| 2024-02-28 | 2024-02-26 | 9.540 | 624,167 | -2,500 | 0.36% | 5,954,553 |
| 2024-02-27 | 2024-02-23 | 9.900 | 626,667 | +7,500 | 0.36% | 6,204,003 |
| 2024-02-26 | 2024-02-22 | 9.360 | 619,167 | -833 | 0.36% | 5,795,403 |
| 2024-02-23 | 2024-02-21 | 9.210 | 620,000 | -4,167 | 0.36% | 5,710,200 |
| 2024-02-22 | 2024-02-20 | 9.210 | 624,167 | +6,667 | 0.36% | 5,748,578 |
| 2024-02-21 | 2024-02-19 | 9.180 | 617,500 | -3,333 | 0.36% | 5,668,650 |
| 2024-02-20 | 2024-02-16 | 9.270 | 620,833 | -1,667 | 0.36% | 5,755,122 |
| 2024-02-19 | 2024-02-15 | 9.120 | 622,500 | +5,833 | 0.36% | 5,677,200 |
| 2024-02-16 | 2024-02-14 | 8.970 | 616,667 | -2,500 | 0.36% | 5,531,503 |
| 2024-02-15 | 2024-02-09 | 8.790 | 619,167 | -3,333 | 0.36% | 5,442,478 |
| 2024-02-14 | 2024-02-07 | 8.640 | 622,500 | +6,667 | 0.36% | 5,378,400 |
| 2024-02-08 | 2024-02-06 | 8.880 | 615,833 | -18,334 | 0.36% | 5,468,597 |
| 2024-02-07 | 2024-02-05 | 8.640 | 634,167 | +14,167 | 0.37% | 5,479,203 |
| 2024-02-06 | 2024-02-02 | 9.510 | 620,000 | -20,000 | 0.36% | 5,896,200 |
| 2024-02-05 | 2024-02-01 | 9.000 | 640,000 | +33,333 | 0.37% | 5,760,000 |
| 2024-02-02 | 2024-01-31 | 9.450 | 606,667 | -10,000 | 0.35% | 5,733,003 |
| 2024-02-01 | 2024-01-30 | 10.080 | 616,667 | +834 | 0.36% | 6,216,003 |
| 2024-01-31 | 2024-01-29 | 10.320 | 615,833 | +56,666 | 0.36% | 6,355,397 |
| 2024-01-30 | 2024-01-26 | 10.560 | 559,167 | +73,334 | 0.33% | 5,904,804 |
| 2024-01-29 | 2024-01-25 | 10.560 | 485,833 | +41,666 | 0.28% | 5,130,396 |
| 2024-01-26 | 2024-01-24 | 11.640 | 444,167 | -40,833 | 0.26% | 5,170,104 |
| 2024-01-25 | 2024-01-23 | 10.800 | 485,000 | -18,333 | 0.28% | 5,238,000 |
| 2024-01-24 | 2024-01-22 | 10.710 | 503,333 | +19,166 | 0.29% | 5,390,696 |
| 2024-01-23 | 2024-01-19 | 10.500 | 484,167 | +31,667 | 0.28% | 5,083,754 |
| 2024-01-19 | 2024-01-17 | 10.740 | 452,500 | +10,833 | 0.26% | 4,859,850 |
| 2024-01-18 | 2024-01-16 | 10.530 | 441,667 | -2,500 | 0.26% | 4,650,754 |
| 2024-01-17 | 2024-01-15 | 10.770 | 444,167 | +1,667 | 0.26% | 4,783,679 |
| 2024-01-16 | 2024-01-12 | 10.500 | 442,500 | +3,333 | 0.26% | 4,646,250 |
| 2024-01-15 | 2024-01-11 | 11.700 | 439,167 | -9,166 | 0.26% | 5,138,254 |
| 2024-01-12 | 2024-01-10 | 10.020 | 448,333 | -5,000 | 0.26% | 4,492,297 |
| 2024-01-11 | 2024-01-09 | 10.050 | 453,333 | +33,333 | 0.26% | 4,555,997 |
| 2024-01-10 | 2024-01-08 | 8.730 | 420,000 | +37,500 | 0.24% | 3,666,600 |
| 2024-01-08 | 2024-01-04 | 7.590 | 382,500 | -14,167 | 0.22% | 2,903,175 |
| 2024-01-05 | 2024-01-03 | 6.720 | 396,667 | +4,167 | 0.23% | 2,665,602 |
| 2024-01-03 | 2023-12-29 | 6.420 | 392,500 | +88,333 | 0.23% | 2,519,850 |
| 2024-01-02 | 2023-12-28 | 6.630 | 304,167 | -10,833 | 0.18% | 2,016,627 |
| 2023-12-29 | 2023-12-27 | 6.840 | 315,000 | -55,000 | 0.18% | 2,154,600 |
| 2023-12-28 | 2023-12-22 | 6.240 | 370,000 | -27,500 | 0.22% | 2,308,800 |
| 2023-12-27 | 2023-12-21 | 6.570 | 397,500 | -43,333 | 0.23% | 2,611,575 |
| 2023-12-22 | 2023-12-20 | 6.570 | 440,833 | +12,500 | 0.26% | 2,896,273 |
| 2023-12-21 | 2023-12-19 | 6.510 | 428,333 | -27,500 | 0.25% | 2,788,448 |
| 2023-12-20 | 2023-12-18 | 6.840 | 455,833 | -59,167 | 0.27% | 3,117,898 |
| 2023-12-19 | 2023-12-15 | 6.960 | 515,000 | -53,333 | 0.30% | 3,584,400 |
| 2023-12-18 | 2023-12-14 | 7.080 | 568,333 | -223,334 | 0.33% | 4,023,798 |
| 2023-12-15 | 2023-12-13 | 6.330 | 791,667 | -119,166 | 0.46% | 5,011,252 |
| 2023-12-14 | 2023-12-12 | 7.110 | 910,833 | +5,000 | 0.53% | 6,476,023 |
| 2023-12-13 | 2023-12-11 | 7.350 | 905,833 | +16,666 | 0.53% | 6,657,873 |
| 2023-12-12 | 2023-12-08 | 7.320 | 889,167 | +5,000 | 0.52% | 6,508,702 |
| 2023-12-11 | 2023-12-07 | 7.560 | 884,167 | +735,000 | 0.51% | 6,684,303 |
| 2023-12-08 | 2023-12-06 | 6.690 | 149,167 | -23,333 | 0.09% | 997,927 |
| 2023-12-07 | 2023-12-05 | 6.000 | 172,500 | -96,667 | 0.10% | 1,035,000 |
| 2023-12-06 | 2023-12-04 | 5.580 | 269,167 | +25,000 | 0.16% | 1,501,952 |
| 2023-12-05 | 2023-12-01 | 6.240 | 244,167 | +57,500 | 0.14% | 1,523,602 |
| 2023-12-04 | 2023-11-30 | 7.200 | 186,667 | -160,833 | 0.11% | 1,344,002 |
| 2023-12-01 | 2023-11-29 | 6.660 | 347,500 | -107,500 | 0.20% | 2,314,350 |
| 2023-11-30 | 2023-11-28 | 6.180 | 455,000 | +33,333 | 0.26% | 2,811,900 |
| 2023-11-29 | 2023-11-27 | 6.090 | 421,667 | -56,666 | 0.25% | 2,567,952 |
| 2023-11-28 | 2023-11-24 | 4.890 | 478,333 | -37,500 | 0.28% | 2,339,048 |
| 2023-11-27 | 2023-11-23 | 4.680 | 515,833 | -5,000 | 0.30% | 2,414,098 |
| 2023-11-24 | 2023-11-22 | 4.350 | 520,833 | +4,166 | 0.30% | 2,265,624 |
| 2023-11-23 | 2023-11-21 | 4.320 | 516,667 | -25,833 | 0.30% | 2,232,001 |
| 2023-11-22 | 2023-11-20 | 4.560 | 542,500 | +205,833 | 0.32% | 2,473,800 |
| 2023-11-21 | 2023-11-17 | 4.920 | 336,667 | +18,334 | 0.20% | 1,656,402 |
| 2023-11-20 | 2023-11-16 | 4.830 | 318,333 | -180,000 | 0.19% | 1,537,548 |
| 2023-11-17 | 2023-11-15 | 4.050 | 498,333 | -15,834 | 0.29% | 2,018,249 |
| 2023-11-16 | 2023-11-14 | 4.350 | 514,167 | +28,334 | 0.30% | 2,236,626 |
| 2023-11-15 | 2023-11-13 | 4.350 | 485,833 | +16,666 | 0.28% | 2,113,374 |
| 2023-11-14 | 2023-11-10 | 4.500 | 469,167 | -15,000 | 0.27% | 2,111,252 |
| 2023-11-13 | 2023-11-09 | 4.920 | 484,167 | 0.28% | 2,382,102 |
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