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 | 13.580 | 321,500 | +0 | 0.05% | 4,365,970 |
| 2025-10-13 | 2025-10-09 | 14.500 | 321,500 | +0 | 0.05% | 4,661,750 |
| 2025-10-10 | 2025-10-08 | 14.200 | 321,500 | -8,000 | 0.05% | 4,565,300 |
| 2025-10-09 | 2025-10-06 | 14.500 | 329,500 | +12,000 | 0.05% | 4,777,750 |
| 2025-10-08 | 2025-10-03 | 14.540 | 317,500 | +5,000 | 0.05% | 4,616,450 |
| 2025-10-06 | 2025-10-02 | 13.850 | 312,500 | +11,000 | 0.05% | 4,328,125 |
| 2025-10-03 | 2025-09-30 | 13.830 | 301,500 | -3,000 | 0.04% | 4,169,745 |
| 2025-10-02 | 2025-09-29 | 13.710 | 304,500 | +13,000 | 0.05% | 4,174,695 |
| 2025-09-30 | 2025-09-26 | 13.500 | 291,500 | +20,000 | 0.04% | 3,935,250 |
| 2025-09-29 | 2025-09-25 | 13.400 | 271,500 | -19,000 | 0.04% | 3,638,100 |
| 2025-09-26 | 2025-09-24 | 14.350 | 290,500 | -6,000 | 0.04% | 4,168,675 |
| 2025-09-25 | 2025-09-23 | 14.250 | 296,500 | -3,000 | 0.04% | 4,225,125 |
| 2025-09-24 | 2025-09-22 | 14.800 | 299,500 | -6,000 | 0.04% | 4,432,600 |
| 2025-09-23 | 2025-09-19 | 14.630 | 305,500 | +11,000 | 0.05% | 4,469,465 |
| 2025-09-22 | 2025-09-18 | 14.400 | 294,500 | -64,000 | 0.04% | 4,240,800 |
| 2025-09-19 | 2025-09-17 | 14.720 | 358,500 | -19,000 | 0.05% | 5,277,120 |
| 2025-09-18 | 2025-09-16 | 15.480 | 377,500 | -25,000 | 0.06% | 5,843,700 |
| 2025-09-17 | 2025-09-15 | 15.570 | 402,500 | +2,000 | 0.06% | 6,266,925 |
| 2025-09-16 | 2025-09-12 | 14.830 | 400,500 | -19,000 | 0.06% | 5,939,415 |
| 2025-09-15 | 2025-09-11 | 14.380 | 419,500 | -17,000 | 0.06% | 6,032,410 |
| 2025-09-12 | 2025-09-10 | 14.320 | 436,500 | -69,000 | 0.06% | 6,250,680 |
| 2025-09-11 | 2025-09-09 | 14.440 | 505,500 | +20,000 | 0.08% | 7,299,420 |
| 2025-09-10 | 2025-09-08 | 14.643 | 485,500 | -50,000 | 0.07% | 7,109,226 |
| 2025-09-09 | 2025-09-05 | 14.745 | 535,500 | +51,153 | 0.08% | 7,895,722 |
| 2025-09-08 | 2025-09-04 | 14.400 | 484,347 | -5,913 | 0.07% | 6,974,382 |
| 2025-09-05 | 2025-09-03 | 15.019 | 490,260 | -16,752 | 0.07% | 7,363,002 |
| 2025-09-04 | 2025-09-02 | 14.430 | 507,012 | +985 | 0.08% | 7,316,183 |
| 2025-09-03 | 2025-09-01 | 14.785 | 506,027 | -36,462 | 0.08% | 7,481,695 |
| 2025-09-02 | 2025-08-29 | 13.598 | 542,489 | -26,607 | 0.08% | 7,376,706 |
| 2025-09-01 | 2025-08-28 | 12.299 | 569,096 | +22,666 | 0.09% | 6,999,305 |
| 2025-08-29 | 2025-08-27 | 13.070 | 546,430 | -24,637 | 0.08% | 7,141,955 |
| 2025-08-28 | 2025-08-26 | 13.009 | 571,067 | -100,515 | 0.09% | 7,429,196 |
| 2025-08-27 | 2025-08-25 | 13.527 | 671,582 | +81,299 | 0.10% | 9,084,393 |
| 2025-08-26 | 2025-08-22 | 11.903 | 590,283 | +20,695 | 0.09% | 7,026,273 |
| 2025-08-25 | 2025-08-21 | 12.512 | 569,588 | +1,971 | 0.09% | 7,126,736 |
| 2025-08-22 | 2025-08-20 | 11.619 | 567,617 | +162,598 | 0.09% | 6,595,195 |
| 2025-08-21 | 2025-08-19 | 9.113 | 405,019 | -1,971 | 0.06% | 3,690,783 |
| 2025-08-20 | 2025-08-18 | 9.163 | 406,990 | +2,957 | 0.06% | 3,729,394 |
| 2025-08-18 | 2025-08-14 | 8.930 | 404,033 | -50,258 | 0.06% | 3,607,998 |
| 2025-08-15 | 2025-08-13 | 8.859 | 454,291 | +2,956 | 0.07% | 4,024,529 |
| 2025-08-14 | 2025-08-12 | 8.859 | 451,335 | +1,971 | 0.07% | 3,998,342 |
| 2025-08-13 | 2025-08-11 | 8.798 | 449,364 | -3,942 | 0.07% | 3,953,522 |
| 2025-08-12 | 2025-08-08 | 8.960 | 453,306 | -33,505 | 0.07% | 4,061,803 |
| 2025-08-11 | 2025-08-07 | 8.991 | 486,811 | -5,912 | 0.07% | 4,376,842 |
| 2025-08-08 | 2025-08-06 | 8.666 | 492,723 | +985 | 0.07% | 4,269,996 |
| 2025-08-06 | 2025-08-04 | 8.524 | 491,738 | +8,869 | 0.07% | 4,191,600 |
| 2025-08-05 | 2025-08-01 | 8.352 | 482,869 | +7,884 | 0.07% | 4,032,700 |
| 2025-08-04 | 2025-07-31 | 8.433 | 474,985 | -11,826 | 0.07% | 4,005,416 |
| 2025-08-01 | 2025-07-30 | 8.707 | 486,811 | +11,826 | 0.07% | 4,238,522 |
| 2025-07-30 | 2025-07-28 | 8.676 | 474,985 | -986 | 0.07% | 4,121,096 |
| 2025-07-29 | 2025-07-25 | 8.626 | 475,971 | -18,723 | 0.07% | 4,105,501 |
| 2025-07-28 | 2025-07-24 | 8.717 | 494,694 | +8,869 | 0.07% | 4,312,177 |
| 2025-07-25 | 2025-07-23 | 8.595 | 485,825 | +10,840 | 0.07% | 4,175,707 |
| 2025-07-24 | 2025-07-22 | 8.524 | 474,985 | +19,708 | 0.07% | 4,048,796 |
| 2025-07-23 | 2025-07-21 | 8.463 | 455,277 | +1,971 | 0.07% | 3,853,084 |
| 2025-07-22 | 2025-07-18 | 8.453 | 453,306 | +34,491 | 0.07% | 3,831,803 |
| 2025-07-21 | 2025-07-17 | 8.412 | 418,815 | -2,956 | 0.06% | 3,523,250 |
| 2025-07-18 | 2025-07-16 | 8.504 | 421,771 | -3,942 | 0.06% | 3,586,637 |
| 2025-07-17 | 2025-07-15 | 8.463 | 425,713 | +6,898 | 0.06% | 3,602,879 |
| 2025-07-16 | 2025-07-14 | 8.524 | 418,815 | +985 | 0.06% | 3,570,000 |
| 2025-07-15 | 2025-07-11 | 8.524 | 417,830 | -8,869 | 0.06% | 3,561,604 |
| 2025-07-14 | 2025-07-10 | 8.666 | 426,699 | -2,956 | 0.06% | 3,697,824 |
| 2025-07-11 | 2025-07-09 | 8.565 | 429,655 | +4,927 | 0.06% | 3,679,841 |
| 2025-07-10 | 2025-07-08 | 8.788 | 424,728 | +13,797 | 0.06% | 3,732,463 |
| 2025-07-09 | 2025-07-07 | 8.666 | 410,931 | +1,971 | 0.06% | 3,561,177 |
| 2025-07-08 | 2025-07-04 | 8.788 | 408,960 | +4,927 | 0.06% | 3,593,896 |
| 2025-07-04 | 2025-07-02 | 9.092 | 404,033 | -18,724 | 0.06% | 3,673,598 |
| 2025-07-03 | 2025-06-30 | 8.646 | 422,757 | -10,840 | 0.06% | 3,655,082 |
| 2025-07-02 | 2025-06-27 | 8.818 | 433,597 | +27,593 | 0.07% | 3,823,603 |
| 2025-06-30 | 2025-06-26 | 8.727 | 406,004 | -6,898 | 0.06% | 3,543,199 |
| 2025-06-27 | 2025-06-25 | 8.605 | 412,902 | -3,942 | 0.06% | 3,553,118 |
| 2025-06-26 | 2025-06-24 | 8.697 | 416,844 | +64,054 | 0.06% | 3,625,109 |
| 2025-06-25 | 2025-06-23 | 8.747 | 352,790 | -985 | 0.05% | 3,085,960 |
| 2025-06-24 | 2025-06-20 | 8.798 | 353,775 | -4,928 | 0.05% | 3,112,526 |
| 2025-06-23 | 2025-06-19 | 8.453 | 358,703 | -23,650 | 0.05% | 3,032,123 |
| 2025-06-20 | 2025-06-18 | 8.778 | 382,353 | +10,839 | 0.06% | 3,356,196 |
| 2025-06-19 | 2025-06-17 | 8.879 | 371,514 | -4,927 | 0.06% | 3,298,754 |
| 2025-06-18 | 2025-06-16 | 9.123 | 376,441 | -39,418 | 0.06% | 3,434,182 |
| 2025-06-16 | 2025-06-12 | 8.392 | 415,859 | -18,723 | 0.06% | 3,489,943 |
| 2025-06-13 | 2025-06-11 | 8.281 | 434,582 | +37,447 | 0.07% | 3,598,559 |
| 2025-06-12 | 2025-06-10 | 8.372 | 397,135 | +2,956 | 0.06% | 3,324,749 |
| 2025-06-11 | 2025-06-09 | 8.220 | 394,179 | -3,942 | 0.06% | 3,240,002 |
| 2025-06-10 | 2025-06-06 | 8.423 | 398,121 | -985 | 0.06% | 3,353,204 |
| 2025-06-09 | 2025-06-05 | 8.301 | 399,106 | +4,927 | 0.06% | 3,312,900 |
| 2025-06-06 | 2025-06-04 | 8.260 | 394,179 | +1,971 | 0.06% | 3,256,002 |
| 2025-06-05 | 2025-06-03 | 8.098 | 392,208 | +19,709 | 0.06% | 3,176,041 |
| 2025-06-04 | 2025-06-02 | 7.976 | 372,499 | -985 | 0.06% | 2,971,080 |
| 2025-06-03 | 2025-05-30 | 8.118 | 373,484 | -986 | 0.06% | 3,031,997 |
| 2025-06-02 | 2025-05-29 | 8.118 | 374,470 | -6,898 | 0.06% | 3,040,001 |
| 2025-05-30 | 2025-05-28 | 8.491 | 381,368 | -2,956 | 0.06% | 3,238,024 |
| 2025-05-29 | 2025-05-27 | 8.172 | 384,324 | +16,375 | 0.06% | 3,140,601 |
| 2025-05-28 | 2025-05-26 | 8.034 | 367,949 | +9,410 | 0.06% | 2,955,959 |
| 2025-05-27 | 2025-05-23 | 8.012 | 358,539 | -1,882 | 0.06% | 2,872,743 |
| 2025-05-26 | 2025-05-22 | 8.129 | 360,421 | -15,057 | 0.06% | 2,929,952 |
| 2025-05-23 | 2025-05-21 | 8.002 | 375,478 | +3,765 | 0.06% | 3,004,474 |
| 2025-05-22 | 2025-05-20 | 8.012 | 371,713 | +3,764 | 0.06% | 2,978,297 |
| 2025-05-21 | 2025-05-19 | 7.927 | 367,949 | +4,705 | 0.06% | 2,916,859 |
| 2025-05-20 | 2025-05-16 | 7.917 | 363,244 | -14,116 | 0.06% | 2,875,701 |
| 2025-05-19 | 2025-05-15 | 7.864 | 377,360 | +4,706 | 0.06% | 2,967,403 |
| 2025-05-16 | 2025-05-14 | 8.012 | 372,654 | -2,824 | 0.06% | 2,985,837 |
| 2025-05-15 | 2025-05-13 | 7.927 | 375,478 | +16,939 | 0.06% | 2,976,544 |
| 2025-05-14 | 2025-05-12 | 8.044 | 358,539 | -2,823 | 0.06% | 2,884,173 |
| 2025-05-12 | 2025-05-08 | 8.236 | 361,362 | -941 | 0.06% | 2,976,002 |
| 2025-05-09 | 2025-05-07 | 8.289 | 362,303 | -4,705 | 0.06% | 3,003,001 |
| 2025-05-08 | 2025-05-06 | 8.267 | 367,008 | +941 | 0.06% | 3,034,199 |
| 2025-05-07 | 2025-05-02 | 8.076 | 366,067 | -2,823 | 0.06% | 2,956,400 |
| 2025-05-06 | 2025-04-30 | 8.076 | 368,890 | +1,882 | 0.06% | 2,979,199 |
| 2025-05-02 | 2025-04-29 | 7.906 | 367,008 | -5,646 | 0.06% | 2,901,599 |
| 2025-04-30 | 2025-04-28 | 7.927 | 372,654 | -9,411 | 0.06% | 2,954,157 |
| 2025-04-28 | 2025-04-24 | 7.959 | 382,065 | -9,410 | 0.06% | 3,040,941 |
| 2025-04-25 | 2025-04-23 | 7.842 | 391,475 | -13,175 | 0.06% | 3,070,078 |
| 2025-04-24 | 2025-04-22 | 8.129 | 404,650 | -8,469 | 0.06% | 3,289,500 |
| 2025-04-23 | 2025-04-17 | 7.534 | 413,119 | -1,882 | 0.07% | 3,112,507 |
| 2025-04-16 | 2025-04-14 | 7.332 | 415,001 | +4,705 | 0.07% | 3,042,897 |
| 2025-04-15 | 2025-04-11 | 7.205 | 410,296 | +1,882 | 0.06% | 2,956,078 |
| 2025-04-10 | 2025-04-08 | 7.098 | 408,414 | +8,469 | 0.06% | 2,899,119 |
| 2025-04-09 | 2025-04-07 | 6.960 | 399,945 | -1,882 | 0.06% | 2,783,752 |
| 2025-04-08 | 2025-04-03 | 7.704 | 401,827 | -12,233 | 0.06% | 3,095,752 |
| 2025-04-07 | 2025-04-02 | 7.853 | 414,060 | +11,292 | 0.07% | 3,251,597 |
| 2025-04-03 | 2025-04-01 | 7.747 | 402,768 | -9,410 | 0.06% | 3,120,121 |
| 2025-04-02 | 2025-03-31 | 7.492 | 412,178 | -22,585 | 0.07% | 3,087,898 |
| 2025-04-01 | 2025-03-28 | 7.630 | 434,763 | -941 | 0.07% | 3,317,157 |
| 2025-03-31 | 2025-03-27 | 7.662 | 435,704 | -2,824 | 0.07% | 3,338,226 |
| 2025-03-28 | 2025-03-26 | 7.587 | 438,528 | -19,762 | 0.07% | 3,327,243 |
| 2025-03-27 | 2025-03-25 | 7.364 | 458,290 | +1,883 | 0.07% | 3,374,913 |
| 2025-03-25 | 2025-03-21 | 7.481 | 456,407 | +4,705 | 0.07% | 3,414,396 |
| 2025-03-24 | 2025-03-20 | 7.704 | 451,702 | +7,528 | 0.07% | 3,479,998 |
| 2025-03-21 | 2025-03-19 | 7.842 | 444,174 | +31,996 | 0.07% | 3,483,361 |
| 2025-03-20 | 2025-03-18 | 7.672 | 412,178 | +4,705 | 0.07% | 3,162,358 |
| 2025-03-19 | 2025-03-17 | 7.672 | 407,473 | +18,821 | 0.06% | 3,126,259 |
| 2025-03-17 | 2025-03-13 | 7.322 | 388,652 | +1,882 | 0.06% | 2,845,569 |
| 2025-03-12 | 2025-03-10 | 7.460 | 386,770 | +941 | 0.06% | 2,885,220 |
| 2025-03-11 | 2025-03-07 | 7.354 | 385,829 | -2,823 | 0.06% | 2,837,200 |
| 2025-03-10 | 2025-03-06 | 7.215 | 388,652 | -1,882 | 0.06% | 2,804,269 |
| 2025-03-07 | 2025-03-05 | 7.130 | 390,534 | -2,823 | 0.06% | 2,784,648 |
| 2025-03-06 | 2025-03-04 | 7.003 | 393,357 | +3,764 | 0.06% | 2,754,617 |
| 2025-03-05 | 2025-03-03 | 6.960 | 389,593 | -941 | 0.06% | 2,711,699 |
| 2025-03-04 | 2025-02-28 | 6.971 | 390,534 | -20,703 | 0.06% | 2,722,398 |
| 2025-03-03 | 2025-02-27 | 7.056 | 411,237 | -941 | 0.06% | 2,901,678 |
| 2025-02-27 | 2025-02-25 | 6.854 | 412,178 | +11,292 | 0.07% | 2,825,098 |
| 2025-02-26 | 2025-02-24 | 7.120 | 400,886 | +7,529 | 0.06% | 2,854,202 |
| 2025-02-25 | 2025-02-21 | 7.035 | 393,357 | +4,705 | 0.06% | 2,767,157 |
| 2025-02-24 | 2025-02-20 | 7.088 | 388,652 | +4,705 | 0.06% | 2,754,709 |
| 2025-02-21 | 2025-02-19 | 7.205 | 383,947 | -941 | 0.06% | 2,766,241 |
| 2025-02-20 | 2025-02-18 | 7.077 | 384,888 | -9,410 | 0.06% | 2,723,940 |
| 2025-02-17 | 2025-02-13 | 6.822 | 394,298 | +8,469 | 0.06% | 2,689,977 |
| 2025-02-14 | 2025-02-12 | 6.928 | 385,829 | +14,116 | 0.06% | 2,673,200 |
| 2025-02-11 | 2025-02-07 | 7.088 | 371,713 | +941 | 0.06% | 2,634,648 |
| 2025-02-05 | 2025-02-03 | 6.918 | 370,772 | +9,410 | 0.06% | 2,564,938 |
| 2025-02-04 | 2025-01-28 | 7.003 | 361,362 | +2,823 | 0.06% | 2,530,561 |
| 2025-01-27 | 2025-01-23 | 6.928 | 358,539 | +1,882 | 0.06% | 2,484,122 |
| 2025-01-21 | 2025-01-17 | 6.907 | 356,657 | +3,765 | 0.06% | 2,463,503 |
| 2025-01-20 | 2025-01-16 | 6.907 | 352,892 | +941 | 0.06% | 2,437,497 |
| 2025-01-15 | 2025-01-13 | 6.812 | 351,951 | -1,882 | 0.06% | 2,397,338 |
| 2025-01-14 | 2025-01-10 | 6.812 | 353,833 | +11,292 | 0.06% | 2,410,157 |
| 2025-01-13 | 2025-01-09 | 6.801 | 342,541 | +941 | 0.05% | 2,329,601 |
| 2025-01-10 | 2025-01-08 | 6.801 | 341,600 | -8,469 | 0.05% | 2,323,201 |
| 2025-01-09 | 2025-01-07 | 6.833 | 350,069 | +20,703 | 0.06% | 2,391,958 |
| 2025-01-08 | 2025-01-06 | 6.843 | 329,366 | -941 | 0.05% | 2,253,998 |
| 2025-01-07 | 2025-01-03 | 6.737 | 330,307 | +2,823 | 0.05% | 2,225,338 |
| 2025-01-06 | 2025-01-02 | 6.780 | 327,484 | +31,995 | 0.05% | 2,220,239 |
| 2025-01-03 | 2024-12-31 | 6.897 | 295,489 | +3,765 | 0.05% | 2,037,863 |
| 2024-12-30 | 2024-12-24 | 6.695 | 291,724 | +941 | 0.05% | 1,952,997 |
| 2024-12-27 | 2024-12-20 | 6.695 | 290,783 | +941 | 0.05% | 1,946,698 |
| 2024-12-23 | 2024-12-19 | 6.716 | 289,842 | +21,644 | 0.05% | 1,946,558 |
| 2024-12-20 | 2024-12-18 | 6.737 | 268,198 | +7,528 | 0.04% | 1,806,899 |
| 2024-12-19 | 2024-12-17 | 6.812 | 260,670 | +11,293 | 0.04% | 1,775,571 |
| 2024-12-17 | 2024-12-13 | 7.013 | 249,377 | -941 | 0.04% | 1,748,998 |
| 2024-12-16 | 2024-12-12 | 7.130 | 250,318 | -1,882 | 0.04% | 1,784,858 |
| 2024-12-11 | 2024-12-09 | 7.013 | 252,200 | -2,824 | 0.04% | 1,768,797 |
| 2024-12-10 | 2024-12-06 | 6.971 | 255,024 | +3,765 | 0.04% | 1,777,763 |
| 2024-12-06 | 2024-12-04 | 6.950 | 251,259 | +941 | 0.04% | 1,746,177 |
| 2024-12-04 | 2024-12-02 | 6.822 | 250,318 | +1,882 | 0.04% | 1,707,718 |
| 2024-11-29 | 2024-11-27 | 6.812 | 248,436 | +1,882 | 0.04% | 1,692,238 |
| 2024-11-20 | 2024-11-18 | 6.790 | 246,554 | +3,764 | 0.04% | 1,674,179 |
| 2024-11-19 | 2024-11-15 | 6.854 | 242,790 | -1,882 | 0.04% | 1,664,100 |
| 2024-11-18 | 2024-11-14 | 6.748 | 244,672 | +1,882 | 0.04% | 1,651,000 |
| 2024-11-15 | 2024-11-13 | 6.854 | 242,790 | +12,234 | 0.04% | 1,664,100 |
| 2024-11-14 | 2024-11-12 | 6.971 | 230,556 | -941 | 0.04% | 1,607,197 |
| 2024-11-13 | 2024-11-11 | 7.120 | 231,497 | +12,233 | 0.04% | 1,648,197 |
| 2024-11-12 | 2024-11-08 | 7.215 | 219,264 | +4,705 | 0.03% | 1,582,071 |
| 2024-11-06 | 2024-11-04 | 6.918 | 214,559 | +3,765 | 0.03% | 1,484,283 |
| 2024-11-01 | 2024-10-30 | 6.748 | 210,794 | +941 | 0.03% | 1,422,397 |
| 2024-10-31 | 2024-10-29 | 6.875 | 209,853 | +5,646 | 0.03% | 1,442,808 |
| 2024-10-30 | 2024-10-28 | 7.013 | 204,207 | -941 | 0.03% | 1,432,200 |
| 2024-10-28 | 2024-10-24 | 7.003 | 205,148 | +941 | 0.03% | 1,436,619 |
| 2024-10-25 | 2024-10-23 | 7.205 | 204,207 | -9,411 | 0.03% | 1,471,260 |
| 2024-10-24 | 2024-10-22 | 7.003 | 213,618 | +2,824 | 0.03% | 1,495,933 |
| 2024-10-23 | 2024-10-21 | 6.928 | 210,794 | +2,823 | 0.03% | 1,460,477 |
| 2024-10-22 | 2024-10-18 | 7.226 | 207,971 | +6,587 | 0.03% | 1,502,798 |
| 2024-10-21 | 2024-10-17 | 6.695 | 201,384 | +1,882 | 0.03% | 1,348,201 |
| 2024-10-18 | 2024-10-16 | 6.705 | 199,502 | +38,583 | 0.03% | 1,337,721 |
| 2024-10-16 | 2024-10-14 | 6.801 | 160,919 | +11,293 | 0.03% | 1,094,400 |
| 2024-10-15 | 2024-10-10 | 6.982 | 149,626 | +941 | 0.02% | 1,044,627 |
| 2024-10-14 | 2024-10-09 | 6.843 | 148,685 | -40,465 | 0.02% | 1,017,518 |
| 2024-10-10 | 2024-10-08 | 6.971 | 189,150 | +16,939 | 0.03% | 1,318,558 |
| 2024-10-09 | 2024-10-07 | 7.842 | 172,211 | -34,819 | 0.03% | 1,350,536 |
| 2024-10-08 | 2024-10-04 | 7.385 | 207,030 | +30,113 | 0.03% | 1,528,999 |
| 2024-10-07 | 2024-10-03 | 7.311 | 176,917 | +23,526 | 0.03% | 1,293,442 |
| 2024-10-04 | 2024-10-02 | 7.704 | 153,391 | -105,397 | 0.02% | 1,181,753 |
| 2024-10-03 | 2024-09-30 | 7.619 | 258,788 | +32,937 | 0.04% | 1,971,752 |
| 2024-10-02 | 2024-09-27 | 7.173 | 225,851 | -1,882 | 0.04% | 1,619,999 |
| 2024-09-27 | 2024-09-25 | 6.588 | 227,733 | +1,882 | 0.04% | 1,500,399 |
| 2024-09-26 | 2024-09-24 | 6.684 | 225,851 | +7,528 | 0.04% | 1,509,599 |
| 2024-09-24 | 2024-09-20 | 6.429 | 218,323 | -6,587 | 0.03% | 1,403,602 |
| 2024-09-23 | 2024-09-19 | 6.206 | 224,910 | +7,528 | 0.04% | 1,395,759 |
| 2024-09-16 | 2024-09-12 | 6.163 | 217,382 | +6,588 | 0.03% | 1,339,802 |
| 2024-09-10 | 2024-09-05 | 6.837 | 210,794 | +941 | 0.03% | 1,441,140 |
| 2024-09-09 | 2024-09-04 | 6.924 | 209,853 | +5,012 | 0.03% | 1,452,983 |
| 2024-09-05 | 2024-09-03 | 6.956 | 204,841 | +1,837 | 0.03% | 1,424,971 |
| 2024-09-04 | 2024-09-02 | 7.087 | 203,004 | +919 | 0.03% | 1,438,712 |
| 2024-08-30 | 2024-08-28 | 7.076 | 202,085 | -4,593 | 0.03% | 1,429,998 |
| 2024-08-28 | 2024-08-26 | 6.837 | 206,678 | -1,837 | 0.03% | 1,413,000 |
| 2024-08-23 | 2024-08-21 | 6.869 | 208,515 | +2,756 | 0.03% | 1,432,369 |
| 2024-08-22 | 2024-08-20 | 6.891 | 205,759 | -919 | 0.03% | 1,417,917 |
| 2024-08-21 | 2024-08-19 | 6.946 | 206,678 | +30,313 | 0.03% | 1,435,500 |
| 2024-08-13 | 2024-08-09 | 7.054 | 176,365 | +6,430 | 0.03% | 1,244,158 |
| 2024-08-07 | 2024-08-05 | 7.087 | 169,935 | -16,535 | 0.03% | 1,204,348 |
| 2024-08-02 | 2024-07-31 | 7.229 | 186,470 | +919 | 0.03% | 1,347,923 |
| 2024-07-26 | 2024-07-24 | 7.337 | 185,551 | +919 | 0.03% | 1,361,480 |
| 2024-07-24 | 2024-07-22 | 7.381 | 184,632 | +918 | 0.03% | 1,362,777 |
| 2024-07-22 | 2024-07-18 | 7.610 | 183,714 | +919 | 0.03% | 1,398,001 |
| 2024-07-19 | 2024-07-17 | 7.631 | 182,795 | +1,837 | 0.03% | 1,394,988 |
| 2024-07-18 | 2024-07-16 | 7.544 | 180,958 | -3,674 | 0.03% | 1,365,209 |
| 2024-07-11 | 2024-07-09 | 7.708 | 184,632 | -919 | 0.03% | 1,423,077 |
| 2024-07-10 | 2024-07-08 | 7.675 | 185,551 | +919 | 0.03% | 1,424,100 |
| 2024-06-26 | 2024-06-24 | 8.034 | 184,632 | -5,512 | 0.03% | 1,483,377 |
| 2024-06-24 | 2024-06-20 | 8.078 | 190,144 | -12,860 | 0.03% | 1,535,942 |
| 2024-06-20 | 2024-06-18 | 8.089 | 203,004 | +9,186 | 0.03% | 1,642,032 |
| 2024-06-11 | 2024-06-06 | 8.437 | 193,818 | -58,789 | 0.03% | 1,635,249 |
| 2024-06-05 | 2024-06-03 | 8.328 | 252,607 | +33,988 | 0.04% | 2,103,754 |
| 2024-06-04 | 2024-05-31 | 9.374 | 218,619 | +1,837 | 0.04% | 2,049,304 |
| 2024-06-03 | 2024-05-30 | 9.546 | 216,782 | +10,587 | 0.03% | 2,069,302 |
| 2024-05-29 | 2024-05-27 | 9.546 | 206,195 | +1,748 | 0.03% | 1,968,243 |
| 2024-05-28 | 2024-05-24 | 9.511 | 204,447 | +4,368 | 0.03% | 1,944,538 |
| 2024-05-27 | 2024-05-23 | 9.671 | 200,079 | +13,106 | 0.03% | 1,935,053 |
| 2024-05-24 | 2024-05-22 | 9.958 | 186,973 | +9,611 | 0.03% | 1,861,799 |
| 2024-05-23 | 2024-05-21 | 9.752 | 177,362 | +46,306 | 0.03% | 1,729,557 |
| 2024-05-22 | 2024-05-20 | 10.129 | 131,056 | +20,095 | 0.02% | 1,327,501 |
| 2024-05-20 | 2024-05-16 | 10.049 | 110,961 | +17,474 | 0.02% | 1,115,063 |
| 2024-05-17 | 2024-05-14 | 10.267 | 93,487 | -1,747 | 0.02% | 959,794 |
| 2024-05-16 | 2024-05-13 | 10.244 | 95,234 | -4,369 | 0.02% | 975,550 |
| 2024-05-13 | 2024-05-09 | 10.061 | 99,603 | -2,621 | 0.02% | 1,002,065 |
| 2024-05-10 | 2024-05-08 | 9.832 | 102,224 | -1,747 | 0.02% | 1,005,034 |
| 2024-05-08 | 2024-05-06 | 9.958 | 103,971 | -29,706 | 0.02% | 1,035,300 |
| 2024-05-07 | 2024-05-03 | 10.003 | 133,677 | -9,611 | 0.02% | 1,337,220 |
| 2024-05-06 | 2024-05-02 | 9.843 | 143,288 | +18,348 | 0.02% | 1,410,402 |
| 2024-05-03 | 2024-04-30 | 9.660 | 124,940 | +874 | 0.02% | 1,206,920 |
| 2024-05-02 | 2024-04-29 | 9.752 | 124,066 | +12,232 | 0.02% | 1,209,837 |
| 2024-04-30 | 2024-04-26 | 9.649 | 111,834 | +11,358 | 0.02% | 1,079,036 |
| 2024-04-29 | 2024-04-25 | 9.488 | 100,476 | +7,863 | 0.02% | 953,348 |
| 2024-04-24 | 2024-04-22 | 9.374 | 92,613 | +15,727 | 0.02% | 868,141 |
| 2024-04-23 | 2024-04-19 | 9.362 | 76,886 | +4,368 | 0.01% | 719,839 |
| 2024-04-19 | 2024-04-17 | 9.385 | 72,518 | +2,622 | 0.01% | 680,604 |
| 2024-04-17 | 2024-04-15 | 9.706 | 69,896 | +3,494 | 0.01% | 678,395 |
| 2024-04-16 | 2024-04-12 | 10.118 | 66,402 | +9,611 | 0.01% | 671,843 |
| 2024-02-27 | 2024-02-23 | 10.358 | 56,791 | -1,747 | 0.01% | 588,251 |
| 2024-02-22 | 2024-02-20 | 10.141 | 58,538 | +3,495 | 0.01% | 593,617 |
| 2024-02-21 | 2024-02-19 | 10.232 | 55,043 | +3,494 | 0.01% | 563,215 |
| 2024-02-20 | 2024-02-16 | 10.244 | 51,549 | -2,621 | 0.01% | 528,053 |
| 2024-02-14 | 2024-02-07 | 10.015 | 54,170 | +2,621 | 0.01% | 542,502 |
| 2024-02-05 | 2024-02-01 | 9.992 | 51,549 | +874 | 0.01% | 515,073 |
| 2024-01-25 | 2024-01-23 | 9.820 | 50,675 | +4,369 | 0.01% | 497,640 |
| 2024-01-22 | 2024-01-18 | 10.221 | 46,306 | +2,621 | 0.01% | 473,286 |
| 2024-01-10 | 2024-01-08 | 10.232 | 43,685 | +3,495 | 0.01% | 446,997 |
| 2024-01-04 | 2024-01-02 | 10.129 | 40,190 | +6,115 | 0.01% | 407,095 |
| 2023-12-13 | 2023-12-11 | 10.404 | 34,075 | +874 | 0.01% | 354,515 |
| 2023-12-05 | 2023-12-01 | 10.164 | 33,201 | +874 | 0.01% | 337,442 |
| 2023-12-04 | 2023-11-30 | 10.083 | 32,327 | +5,242 | 0.01% | 325,969 |
| 2023-12-01 | 2023-11-29 | 10.335 | 27,085 | +20,095 | 0.00% | 279,931 |
| 2023-11-28 | 2023-11-24 | 10.473 | 6,990 | +3,495 | 0.00% | 73,204 |
| 2023-09-26 | 2023-09-22 | 11.308 | 3,495 | -874 | 0.00% | 39,522 |
| 2023-09-15 | 2023-09-13 | 10.518 | 4,369 | +874 | 0.00% | 45,955 |
| 2023-09-11 | 2023-09-06 | 11.428 | 3,495 | +72 | 0.00% | 39,940 |
| 2023-09-06 | 2023-09-04 | 11.439 | 3,423 | +856 | 0.00% | 39,157 |
| 2023-06-02 | 2023-05-31 | 10.888 | 2,567 | +43 | 0.00% | 27,948 |
| 2023-04-18 | 2023-04-14 | 13.027 | 2,524 | -841 | 0.00% | 32,880 |
| 2023-03-22 | 2023-03-20 | 13.597 | 3,365 | +841 | 0.00% | 45,756 |
| 2022-09-07 | 2022-09-05 | 10.307 | 2,524 | +44 | 0.00% | 26,014 |
| 2022-06-10 | 2022-06-08 | 10.512 | 2,480 | -827 | 0.00% | 26,071 |
| 2022-06-01 | 2022-05-30 | 10.899 | 3,307 | +827 | 0.00% | 36,042 |
| 2022-05-31 | 2022-05-27 | 10.486 | 2,480 | +80 | 0.00% | 26,006 |
| 2022-03-29 | 2022-03-25 | 11.911 | 2,400 | +2,400 | 0.00% | 28,587 |
| 2022-03-28 | 2022-03-24 | 12.261 | 0 | -800 | ||
| 2022-03-25 | 2022-03-23 | 12.698 | 800 | +800 | 0.00% | 10,159 |
| 2022-02-22 | 2022-02-18 | 14.398 | 0 | -1,600 | ||
| 2022-02-16 | 2022-02-14 | 13.948 | 1,600 | +1,600 | 0.00% | 22,317 |
| 2007-06-26 | 2007-06-22 | 13.504 | 0 |
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