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 | 22.540 | 393,500 | +0 | 0.16% | 8,869,490 |
| 2025-10-13 | 2025-10-09 | 23.100 | 393,500 | +0 | 0.16% | 9,089,850 |
| 2025-10-10 | 2025-10-08 | 23.700 | 393,500 | -200 | 0.16% | 9,325,950 |
| 2025-10-09 | 2025-10-06 | 24.100 | 393,700 | +14,800 | 0.16% | 9,488,170 |
| 2025-10-08 | 2025-10-03 | 24.220 | 378,900 | +1,000 | 0.16% | 9,176,958 |
| 2025-10-06 | 2025-10-02 | 24.360 | 377,900 | -4,800 | 0.16% | 9,205,644 |
| 2025-10-03 | 2025-09-30 | 23.460 | 382,700 | +1,600 | 0.16% | 8,978,142 |
| 2025-10-02 | 2025-09-29 | 23.740 | 381,100 | -1,200 | 0.16% | 9,047,314 |
| 2025-09-30 | 2025-09-26 | 23.260 | 382,300 | -3,200 | 0.16% | 8,892,298 |
| 2025-09-29 | 2025-09-25 | 24.320 | 385,500 | +34,400 | 0.16% | 9,375,360 |
| 2025-09-26 | 2025-09-24 | 25.360 | 351,100 | +17,600 | 0.14% | 8,903,896 |
| 2025-09-25 | 2025-09-23 | 24.140 | 333,500 | +5,600 | 0.14% | 8,050,690 |
| 2025-09-24 | 2025-09-22 | 23.480 | 327,900 | +3,200 | 0.13% | 7,699,092 |
| 2025-09-23 | 2025-09-19 | 23.520 | 324,700 | -7,100 | 0.13% | 7,636,944 |
| 2025-09-22 | 2025-09-18 | 21.520 | 331,800 | -10,200 | 0.14% | 7,140,336 |
| 2025-09-19 | 2025-09-17 | 21.500 | 342,000 | +400 | 0.14% | 7,353,000 |
| 2025-09-18 | 2025-09-16 | 20.980 | 341,600 | -400 | 0.14% | 7,166,768 |
| 2025-09-17 | 2025-09-15 | 20.240 | 342,000 | +400 | 0.14% | 6,922,080 |
| 2025-09-16 | 2025-09-12 | 20.500 | 341,600 | +400 | 0.14% | 7,002,800 |
| 2025-09-15 | 2025-09-11 | 20.480 | 341,200 | -8,800 | 0.14% | 6,987,776 |
| 2025-09-12 | 2025-09-10 | 19.960 | 350,000 | +7,400 | 0.14% | 6,986,000 |
| 2025-09-11 | 2025-09-09 | 19.870 | 342,600 | +6,200 | 0.14% | 6,807,462 |
| 2025-09-10 | 2025-09-08 | 18.750 | 336,400 | -200 | 0.14% | 6,307,500 |
| 2025-09-09 | 2025-09-05 | 18.550 | 336,600 | -20,400 | 0.14% | 6,243,930 |
| 2025-09-08 | 2025-09-04 | 17.680 | 357,000 | -800 | 0.15% | 6,311,760 |
| 2025-09-05 | 2025-09-03 | 18.020 | 357,800 | +3,800 | 0.15% | 6,447,556 |
| 2025-09-04 | 2025-09-02 | 17.800 | 354,000 | +9,800 | 0.15% | 6,301,200 |
| 2025-09-03 | 2025-09-01 | 18.400 | 344,200 | -3,200 | 0.14% | 6,333,280 |
| 2025-09-02 | 2025-08-29 | 18.100 | 347,400 | -19,600 | 0.14% | 6,287,940 |
| 2025-09-01 | 2025-08-28 | 16.520 | 367,000 | -1,200 | 0.15% | 6,062,840 |
| 2025-08-29 | 2025-08-27 | 16.740 | 368,200 | -3,200 | 0.15% | 6,163,668 |
| 2025-08-28 | 2025-08-26 | 16.710 | 371,400 | -5,400 | 0.15% | 6,206,094 |
| 2025-08-27 | 2025-08-25 | 16.540 | 376,800 | +7,600 | 0.15% | 6,232,272 |
| 2025-08-26 | 2025-08-22 | 16.600 | 369,200 | -400 | 0.15% | 6,128,720 |
| 2025-08-25 | 2025-08-21 | 16.550 | 369,600 | -1,000 | 0.15% | 6,116,880 |
| 2025-08-22 | 2025-08-20 | 16.740 | 370,600 | -20,400 | 0.15% | 6,203,844 |
| 2025-08-21 | 2025-08-19 | 15.860 | 391,000 | +8,200 | 0.16% | 6,201,260 |
| 2025-08-20 | 2025-08-18 | 16.050 | 382,800 | +4,800 | 0.16% | 6,143,940 |
| 2025-08-19 | 2025-08-15 | 16.120 | 378,000 | +1,000 | 0.16% | 6,093,360 |
| 2025-08-18 | 2025-08-14 | 16.150 | 377,000 | +2,200 | 0.15% | 6,088,550 |
| 2025-08-15 | 2025-08-13 | 16.460 | 374,800 | +19,200 | 0.15% | 6,169,208 |
| 2025-08-14 | 2025-08-12 | 16.480 | 355,600 | -3,600 | 0.15% | 5,860,288 |
| 2025-08-13 | 2025-08-11 | 16.370 | 359,200 | +600 | 0.15% | 5,880,104 |
| 2025-08-12 | 2025-08-08 | 16.840 | 358,600 | +1,000 | 0.15% | 6,038,824 |
| 2025-08-11 | 2025-08-07 | 16.460 | 357,600 | -23,000 | 0.15% | 5,886,096 |
| 2025-08-08 | 2025-08-06 | 15.980 | 380,600 | +4,400 | 0.16% | 6,081,988 |
| 2025-08-07 | 2025-08-05 | 16.100 | 376,200 | -10,600 | 0.15% | 6,056,820 |
| 2025-08-06 | 2025-08-04 | 15.800 | 386,800 | -10,000 | 0.16% | 6,111,440 |
| 2025-08-05 | 2025-08-01 | 15.280 | 396,800 | +8,800 | 0.16% | 6,063,104 |
| 2025-08-04 | 2025-07-31 | 15.000 | 388,000 | +21,000 | 0.16% | 5,820,000 |
| 2025-08-01 | 2025-07-30 | 15.220 | 367,000 | +1,400 | 0.15% | 5,585,740 |
| 2025-07-31 | 2025-07-29 | 15.220 | 365,600 | +6,600 | 0.15% | 5,564,432 |
| 2025-07-30 | 2025-07-28 | 15.460 | 359,000 | +10,800 | 0.15% | 5,550,140 |
| 2025-07-29 | 2025-07-25 | 16.160 | 348,200 | +10,000 | 0.14% | 5,626,912 |
| 2025-07-28 | 2025-07-24 | 16.260 | 338,200 | +3,600 | 0.14% | 5,499,132 |
| 2025-07-25 | 2025-07-23 | 16.220 | 334,600 | -600 | 0.14% | 5,427,212 |
| 2025-07-24 | 2025-07-22 | 16.240 | 335,200 | -1,600 | 0.14% | 5,443,648 |
| 2025-07-23 | 2025-07-21 | 15.920 | 336,800 | -600 | 0.14% | 5,361,856 |
| 2025-07-22 | 2025-07-18 | 15.480 | 337,400 | +6,600 | 0.14% | 5,222,952 |
| 2025-07-21 | 2025-07-17 | 15.660 | 330,800 | -2,200 | 0.14% | 5,180,328 |
| 2025-07-18 | 2025-07-16 | 15.560 | 333,000 | -6,600 | 0.14% | 5,181,480 |
| 2025-07-17 | 2025-07-15 | 15.580 | 339,600 | +2,200 | 0.14% | 5,290,968 |
| 2025-07-16 | 2025-07-14 | 15.300 | 337,400 | -8,000 | 0.14% | 5,162,220 |
| 2025-07-15 | 2025-07-11 | 14.660 | 345,400 | +200 | 0.14% | 5,063,564 |
| 2025-07-14 | 2025-07-10 | 14.800 | 345,200 | -1,000 | 0.14% | 5,108,960 |
| 2025-07-11 | 2025-07-09 | 14.600 | 346,200 | +7,600 | 0.14% | 5,054,520 |
| 2025-07-09 | 2025-07-07 | 14.180 | 338,600 | +3,200 | 0.14% | 4,801,348 |
| 2025-07-08 | 2025-07-04 | 14.080 | 335,400 | +8,600 | 0.14% | 4,722,432 |
| 2025-07-07 | 2025-07-03 | 14.740 | 326,800 | +200 | 0.13% | 4,817,032 |
| 2025-07-04 | 2025-07-02 | 14.800 | 326,600 | -600 | 0.13% | 4,833,680 |
| 2025-07-03 | 2025-06-30 | 14.860 | 327,200 | +2,600 | 0.13% | 4,862,192 |
| 2025-07-02 | 2025-06-27 | 15.060 | 324,600 | +14,200 | 0.13% | 4,888,476 |
| 2025-06-30 | 2025-06-26 | 15.220 | 310,400 | -6,000 | 0.13% | 4,724,288 |
| 2025-06-27 | 2025-06-25 | 14.820 | 316,400 | -6,800 | 0.13% | 4,689,048 |
| 2025-06-26 | 2025-06-24 | 15.180 | 323,200 | +17,800 | 0.13% | 4,906,176 |
| 2025-06-25 | 2025-06-23 | 17.382 | 305,400 | -2,800 | 0.13% | 5,308,553 |
| 2025-06-24 | 2025-06-20 | 17.079 | 308,200 | +28,619 | 0.13% | 5,263,822 |
| 2025-06-23 | 2025-06-19 | 17.058 | 279,581 | +1,478 | 0.12% | 4,768,980 |
| 2025-06-20 | 2025-06-18 | 17.837 | 278,103 | +2,218 | 0.12% | 4,960,489 |
| 2025-06-19 | 2025-06-17 | 17.685 | 275,885 | +369 | 0.12% | 4,879,123 |
| 2025-06-18 | 2025-06-16 | 17.837 | 275,516 | +555 | 0.12% | 4,914,345 |
| 2025-06-17 | 2025-06-13 | 17.945 | 274,961 | +7,946 | 0.12% | 4,934,205 |
| 2025-06-16 | 2025-06-12 | 18.227 | 267,015 | +4,434 | 0.12% | 4,866,753 |
| 2025-06-13 | 2025-06-11 | 17.880 | 262,581 | +1,109 | 0.12% | 4,694,993 |
| 2025-06-12 | 2025-06-10 | 17.339 | 261,472 | +3,326 | 0.12% | 4,533,664 |
| 2025-06-11 | 2025-06-09 | 16.949 | 258,146 | -1,293 | 0.11% | 4,375,410 |
| 2025-06-10 | 2025-06-06 | 16.516 | 259,439 | +5,359 | 0.12% | 4,285,006 |
| 2025-06-09 | 2025-06-05 | 16.430 | 254,080 | +184 | 0.11% | 4,174,494 |
| 2025-06-06 | 2025-06-04 | 15.932 | 253,896 | +740 | 0.11% | 4,045,063 |
| 2025-06-05 | 2025-06-03 | 16.278 | 253,156 | +2,956 | 0.11% | 4,120,953 |
| 2025-06-04 | 2025-06-02 | 16.387 | 250,200 | -10,163 | 0.11% | 4,099,914 |
| 2025-06-03 | 2025-05-30 | 16.538 | 260,363 | +554 | 0.12% | 4,305,903 |
| 2025-06-02 | 2025-05-29 | 16.625 | 259,809 | +555 | 0.12% | 4,319,237 |
| 2025-05-30 | 2025-05-28 | 16.343 | 259,254 | -555 | 0.12% | 4,237,054 |
| 2025-05-29 | 2025-05-27 | 16.278 | 259,809 | +4,989 | 0.12% | 4,229,253 |
| 2025-05-28 | 2025-05-26 | 16.322 | 254,820 | +185 | 0.11% | 4,159,072 |
| 2025-05-27 | 2025-05-23 | 16.083 | 254,635 | +3,696 | 0.11% | 4,095,421 |
| 2025-05-26 | 2025-05-22 | 15.759 | 250,939 | +3,141 | 0.11% | 3,954,496 |
| 2025-05-23 | 2025-05-21 | 15.845 | 247,798 | -2,587 | 0.11% | 3,926,454 |
| 2025-05-22 | 2025-05-20 | 15.412 | 250,385 | +4,620 | 0.11% | 3,859,045 |
| 2025-05-21 | 2025-05-19 | 15.239 | 245,765 | +185 | 0.11% | 3,745,280 |
| 2025-05-16 | 2025-05-14 | 14.936 | 245,580 | +2,217 | 0.11% | 3,668,037 |
| 2025-05-15 | 2025-05-13 | 14.893 | 243,363 | +2,033 | 0.11% | 3,624,387 |
| 2025-05-14 | 2025-05-12 | 14.980 | 241,330 | +6,098 | 0.11% | 3,615,006 |
| 2025-05-13 | 2025-05-09 | 14.655 | 235,232 | -9,609 | 0.10% | 3,447,281 |
| 2025-05-12 | 2025-05-08 | 14.395 | 244,841 | +7,022 | 0.11% | 3,524,499 |
| 2025-05-08 | 2025-05-06 | 14.417 | 237,819 | -13,674 | 0.11% | 3,428,565 |
| 2025-05-07 | 2025-05-02 | 13.637 | 251,493 | +13,119 | 0.11% | 3,429,715 |
| 2025-05-02 | 2025-04-29 | 13.876 | 238,374 | +2,403 | 0.11% | 3,307,566 |
| 2025-04-30 | 2025-04-28 | 13.919 | 235,971 | -4,620 | 0.11% | 3,284,439 |
| 2025-04-29 | 2025-04-25 | 14.049 | 240,591 | -17,370 | 0.11% | 3,379,992 |
| 2025-04-28 | 2025-04-24 | 14.373 | 257,961 | +19,957 | 0.11% | 3,707,778 |
| 2025-04-25 | 2025-04-23 | 14.070 | 238,004 | -924 | 0.11% | 3,348,800 |
| 2025-04-24 | 2025-04-22 | 13.659 | 238,928 | +2,772 | 0.11% | 3,263,533 |
| 2025-04-22 | 2025-04-16 | 13.269 | 236,156 | -9,609 | 0.11% | 3,133,654 |
| 2025-04-17 | 2025-04-15 | 13.659 | 245,765 | +2,033 | 0.11% | 3,356,920 |
| 2025-04-16 | 2025-04-14 | 13.551 | 243,732 | +9,608 | 0.11% | 3,302,771 |
| 2025-04-15 | 2025-04-11 | 13.096 | 234,124 | +4,990 | 0.10% | 3,066,147 |
| 2025-04-14 | 2025-04-10 | 13.075 | 229,134 | +1,663 | 0.10% | 2,995,836 |
| 2025-04-11 | 2025-04-09 | 12.858 | 227,471 | -34,186 | 0.10% | 2,924,853 |
| 2025-04-10 | 2025-04-08 | 12.685 | 261,657 | -4,434 | 0.12% | 3,319,109 |
| 2025-04-09 | 2025-04-07 | 12.144 | 266,091 | -20,512 | 0.12% | 3,231,355 |
| 2025-04-08 | 2025-04-03 | 14.114 | 286,603 | -4,804 | 0.13% | 4,045,013 |
| 2025-04-07 | 2025-04-02 | 14.352 | 291,407 | +4,435 | 0.13% | 4,182,203 |
| 2025-04-03 | 2025-04-01 | 13.919 | 286,972 | -9,979 | 0.13% | 3,994,313 |
| 2025-04-02 | 2025-03-31 | 14.265 | 296,951 | +13,674 | 0.13% | 4,236,057 |
| 2025-04-01 | 2025-03-28 | 13.681 | 283,277 | +370 | 0.13% | 3,875,431 |
| 2025-03-31 | 2025-03-27 | 13.724 | 282,907 | +2,957 | 0.13% | 3,882,617 |
| 2025-03-28 | 2025-03-26 | 13.464 | 279,950 | -185 | 0.12% | 3,769,315 |
| 2025-03-27 | 2025-03-25 | 13.529 | 280,135 | +2,587 | 0.12% | 3,789,998 |
| 2025-03-26 | 2025-03-24 | 13.789 | 277,548 | +12,750 | 0.12% | 3,827,094 |
| 2025-03-25 | 2025-03-21 | 13.378 | 264,798 | +370 | 0.12% | 3,542,377 |
| 2025-03-24 | 2025-03-20 | 13.940 | 264,428 | +5,358 | 0.12% | 3,686,251 |
| 2025-03-21 | 2025-03-19 | 13.811 | 259,070 | +18,479 | 0.12% | 3,577,910 |
| 2025-03-20 | 2025-03-18 | 13.248 | 240,591 | -185 | 0.11% | 3,187,296 |
| 2025-03-19 | 2025-03-17 | 13.161 | 240,776 | +6,283 | 0.11% | 3,168,899 |
| 2025-03-18 | 2025-03-14 | 13.226 | 234,493 | +1,478 | 0.10% | 3,101,435 |
| 2025-03-17 | 2025-03-13 | 13.053 | 233,015 | -185 | 0.10% | 3,041,535 |
| 2025-03-14 | 2025-03-12 | 12.815 | 233,200 | +19,588 | 0.10% | 2,988,421 |
| 2025-03-13 | 2025-03-11 | 12.750 | 213,612 | +369 | 0.10% | 2,723,532 |
| 2025-03-12 | 2025-03-10 | 12.663 | 213,243 | -1,478 | 0.09% | 2,700,364 |
| 2025-03-11 | 2025-03-07 | 12.598 | 214,721 | -23,468 | 0.10% | 2,705,136 |
| 2025-03-10 | 2025-03-06 | 12.339 | 238,189 | -10,717 | 0.11% | 2,938,923 |
| 2025-03-07 | 2025-03-05 | 11.906 | 248,906 | +6,098 | 0.11% | 2,963,396 |
| 2025-03-06 | 2025-03-04 | 11.278 | 242,808 | +24,391 | 0.11% | 2,738,371 |
| 2025-03-05 | 2025-03-03 | 11.213 | 218,417 | -10,163 | 0.10% | 2,449,107 |
| 2025-03-04 | 2025-02-28 | 11.170 | 228,580 | -1,663 | 0.10% | 2,553,169 |
| 2025-03-03 | 2025-02-27 | 11.538 | 230,243 | -1,663 | 0.10% | 2,656,472 |
| 2025-02-28 | 2025-02-26 | 11.949 | 231,906 | -67,816 | 0.10% | 2,771,039 |
| 2025-02-27 | 2025-02-25 | 10.737 | 299,722 | -23,838 | 0.13% | 3,218,043 |
| 2025-02-26 | 2025-02-24 | 10.683 | 323,560 | +924 | 0.14% | 3,456,476 |
| 2025-02-25 | 2025-02-21 | 10.650 | 322,636 | +95,904 | 0.14% | 3,436,129 |
| 2025-02-24 | 2025-02-20 | 10.823 | 226,732 | -554 | 0.10% | 2,453,999 |
| 2025-02-21 | 2025-02-19 | 10.661 | 227,286 | -740 | 0.10% | 2,423,095 |
| 2025-02-20 | 2025-02-18 | 10.726 | 228,026 | +740 | 0.10% | 2,445,793 |
| 2025-02-19 | 2025-02-17 | 10.726 | 227,286 | +1,108 | 0.10% | 2,437,855 |
| 2025-02-18 | 2025-02-14 | 10.997 | 226,178 | -4,619 | 0.10% | 2,487,171 |
| 2025-02-17 | 2025-02-13 | 10.823 | 230,797 | +5,913 | 0.10% | 2,497,996 |
| 2025-02-13 | 2025-02-11 | 10.953 | 224,884 | -47,305 | 0.10% | 2,463,206 |
| 2025-02-12 | 2025-02-10 | 10.823 | 272,189 | +43,055 | 0.12% | 2,945,996 |
| 2025-02-11 | 2025-02-07 | 10.802 | 229,134 | -2,218 | 0.10% | 2,475,037 |
| 2025-02-07 | 2025-02-05 | 10.737 | 231,352 | -369 | 0.10% | 2,483,971 |
| 2025-02-04 | 2025-01-28 | 11.040 | 231,721 | -9,609 | 0.10% | 2,558,157 |
| 2025-02-03 | 2025-01-24 | 11.061 | 241,330 | +2,217 | 0.11% | 2,669,462 |
| 2025-01-24 | 2025-01-22 | 10.823 | 239,113 | +1,294 | 0.11% | 2,588,003 |
| 2025-01-17 | 2025-01-15 | 10.888 | 237,819 | +185 | 0.11% | 2,589,442 |
| 2025-01-16 | 2025-01-14 | 10.845 | 237,634 | +2,217 | 0.11% | 2,577,139 |
| 2025-01-15 | 2025-01-13 | 10.499 | 235,417 | +1,109 | 0.10% | 2,471,560 |
| 2025-01-14 | 2025-01-10 | 10.531 | 234,308 | +1,478 | 0.10% | 2,467,525 |
| 2025-01-10 | 2025-01-08 | 10.683 | 232,830 | -3,141 | 0.10% | 2,487,240 |
| 2025-01-09 | 2025-01-07 | 10.715 | 235,971 | +184 | 0.11% | 2,528,456 |
| 2025-01-07 | 2025-01-03 | 10.672 | 235,787 | +740 | 0.10% | 2,516,277 |
| 2025-01-06 | 2025-01-02 | 10.888 | 235,047 | +1,478 | 0.10% | 2,559,259 |
| 2024-12-30 | 2024-12-24 | 11.126 | 233,569 | -117,709 | 0.10% | 2,598,782 |
| 2024-12-23 | 2024-12-19 | 10.997 | 351,278 | -4,619 | 0.16% | 3,862,836 |
| 2024-12-19 | 2024-12-17 | 10.813 | 355,897 | +184 | 0.16% | 3,848,145 |
| 2024-12-18 | 2024-12-16 | 10.758 | 355,713 | +740 | 0.16% | 3,826,905 |
| 2024-12-17 | 2024-12-13 | 10.823 | 354,973 | +739 | 0.16% | 3,841,996 |
| 2024-12-16 | 2024-12-12 | 11.148 | 354,234 | -4,250 | 0.16% | 3,949,018 |
| 2024-12-11 | 2024-12-09 | 11.235 | 358,484 | -370 | 0.16% | 4,027,437 |
| 2024-12-10 | 2024-12-06 | 10.932 | 358,854 | -185 | 0.16% | 3,922,842 |
| 2024-12-06 | 2024-12-04 | 10.683 | 359,039 | -1,108 | 0.16% | 3,835,486 |
| 2024-12-05 | 2024-12-03 | 10.509 | 360,147 | +739 | 0.16% | 3,784,954 |
| 2024-11-29 | 2024-11-27 | 10.401 | 359,408 | +1,108 | 0.16% | 3,738,288 |
| 2024-11-27 | 2024-11-25 | 10.369 | 358,300 | -7,576 | 0.16% | 3,715,129 |
| 2024-11-26 | 2024-11-22 | 10.423 | 365,876 | -554 | 0.16% | 3,813,483 |
| 2024-11-19 | 2024-11-15 | 10.791 | 366,430 | +1,293 | 0.16% | 3,954,101 |
| 2024-11-18 | 2024-11-14 | 10.726 | 365,137 | -2,402 | 0.16% | 3,916,437 |
| 2024-11-15 | 2024-11-13 | 10.888 | 367,539 | +185 | 0.16% | 4,001,870 |
| 2024-11-14 | 2024-11-12 | 10.910 | 367,354 | +124,915 | 0.16% | 4,007,808 |
| 2024-11-13 | 2024-11-11 | 11.148 | 242,439 | -554 | 0.11% | 2,702,722 |
| 2024-11-08 | 2024-11-06 | 11.148 | 242,993 | -185 | 0.11% | 2,708,898 |
| 2024-11-07 | 2024-11-05 | 11.278 | 243,178 | -185 | 0.11% | 2,742,544 |
| 2024-11-06 | 2024-11-04 | 11.148 | 243,363 | +924 | 0.11% | 2,713,022 |
| 2024-11-05 | 2024-11-01 | 11.148 | 242,439 | -185 | 0.11% | 2,702,722 |
| 2024-11-01 | 2024-10-30 | 10.780 | 242,624 | +7,392 | 0.11% | 2,615,500 |
| 2024-10-31 | 2024-10-29 | 11.256 | 235,232 | +17,000 | 0.10% | 2,647,838 |
| 2024-10-30 | 2024-10-28 | 11.494 | 218,232 | +3,881 | 0.10% | 2,508,445 |
| 2024-10-29 | 2024-10-25 | 11.321 | 214,351 | +2,587 | 0.10% | 2,426,715 |
| 2024-10-28 | 2024-10-24 | 11.235 | 211,764 | -370 | 0.09% | 2,379,091 |
| 2024-10-24 | 2024-10-22 | 10.910 | 212,134 | -924 | 0.09% | 2,314,368 |
| 2024-10-23 | 2024-10-21 | 10.726 | 213,058 | +3,881 | 0.09% | 2,285,247 |
| 2024-10-22 | 2024-10-18 | 10.845 | 209,177 | -185 | 0.09% | 2,268,523 |
| 2024-10-21 | 2024-10-17 | 10.174 | 209,362 | +1,108 | 0.09% | 2,130,038 |
| 2024-10-17 | 2024-10-15 | 10.217 | 208,254 | -9,978 | 0.09% | 2,127,781 |
| 2024-10-16 | 2024-10-14 | 10.845 | 218,232 | +7,946 | 0.10% | 2,366,725 |
| 2024-10-14 | 2024-10-09 | 10.780 | 210,286 | +1,478 | 0.09% | 2,266,894 |
| 2024-10-10 | 2024-10-08 | 11.624 | 208,808 | +3,696 | 0.09% | 2,427,242 |
| 2024-10-09 | 2024-10-07 | 13.508 | 205,112 | +2,587 | 0.09% | 2,770,558 |
| 2024-10-08 | 2024-10-04 | 12.122 | 202,525 | -1,848 | 0.09% | 2,455,038 |
| 2024-10-07 | 2024-10-03 | 11.689 | 204,373 | +185 | 0.09% | 2,388,960 |
| 2024-10-04 | 2024-10-02 | 12.339 | 204,188 | +6,282 | 0.09% | 2,519,397 |
| 2024-10-03 | 2024-09-30 | 11.776 | 197,906 | +555 | 0.09% | 2,330,502 |
| 2024-10-02 | 2024-09-27 | 11.061 | 197,351 | +8,870 | 0.09% | 2,182,990 |
| 2024-09-30 | 2024-09-26 | 10.780 | 188,481 | +184 | 0.08% | 2,031,835 |
| 2024-09-27 | 2024-09-25 | 10.271 | 188,297 | +185 | 0.08% | 1,934,066 |
| 2024-09-26 | 2024-09-24 | 10.304 | 188,112 | -5,913 | 0.08% | 1,938,273 |
| 2024-09-25 | 2024-09-23 | 9.611 | 194,025 | +5,544 | 0.09% | 1,864,800 |
| 2024-09-24 | 2024-09-20 | 9.525 | 188,481 | +2,217 | 0.08% | 1,795,196 |
| 2024-09-23 | 2024-09-19 | 9.308 | 186,264 | -554 | 0.08% | 1,733,760 |
| 2024-09-20 | 2024-09-17 | 8.821 | 186,818 | +184 | 0.08% | 1,647,927 |
| 2024-09-12 | 2024-09-10 | 8.940 | 186,634 | -369 | 0.08% | 1,668,524 |
| 2024-09-09 | 2024-09-04 | 9.514 | 187,003 | +924 | 0.08% | 1,779,095 |
| 2024-09-05 | 2024-09-03 | 9.611 | 186,079 | -7,392 | 0.08% | 1,788,430 |
| 2024-09-04 | 2024-09-02 | 9.644 | 193,471 | +4,990 | 0.09% | 1,865,757 |
| 2024-09-03 | 2024-08-30 | 9.882 | 188,481 | +7,761 | 0.08% | 1,862,516 |
| 2024-09-02 | 2024-08-29 | 9.936 | 180,720 | +1,293 | 0.08% | 1,795,604 |
| 2024-08-30 | 2024-08-28 | 9.265 | 179,427 | +1,109 | 0.08% | 1,662,353 |
| 2024-08-23 | 2024-08-21 | 9.481 | 178,318 | -185 | 0.08% | 1,690,678 |
| 2024-08-21 | 2024-08-19 | 9.882 | 178,503 | +554 | 0.08% | 1,763,916 |
| 2024-08-20 | 2024-08-16 | 9.470 | 177,949 | -739 | 0.08% | 1,685,253 |
| 2024-08-13 | 2024-08-09 | 9.027 | 178,688 | +739 | 0.08% | 1,612,958 |
| 2024-08-09 | 2024-08-07 | 8.843 | 177,949 | -3,695 | 0.08% | 1,573,545 |
| 2024-08-08 | 2024-08-06 | 8.724 | 181,644 | +924 | 0.08% | 1,584,593 |
| 2024-07-30 | 2024-07-26 | 9.741 | 180,720 | +369 | 0.08% | 1,760,396 |
| 2024-07-25 | 2024-07-23 | 9.449 | 180,351 | +185 | 0.08% | 1,704,097 |
| 2024-07-18 | 2024-07-16 | 9.903 | 180,166 | +924 | 0.08% | 1,784,249 |
| 2024-07-15 | 2024-07-11 | 10.271 | 179,242 | +3,696 | 0.08% | 1,841,059 |
| 2024-07-04 | 2024-07-02 | 11.040 | 175,546 | -3,881 | 0.08% | 1,937,995 |
| 2024-06-27 | 2024-06-25 | 11.906 | 179,427 | +370 | 0.08% | 2,136,201 |
| 2024-06-26 | 2024-06-24 | 11.581 | 179,057 | -555 | 0.08% | 2,073,656 |
| 2024-06-24 | 2024-06-20 | 12.014 | 179,612 | +5,729 | 0.08% | 2,157,843 |
| 2024-06-19 | 2024-06-17 | 14.047 | 173,883 | +13,202 | 0.08% | 2,442,477 |
| 2024-06-18 | 2024-06-14 | 14.117 | 160,681 | -2,559 | 0.08% | 2,268,337 |
| 2024-06-14 | 2024-06-12 | 14.070 | 163,240 | +2,730 | 0.08% | 2,296,806 |
| 2024-06-12 | 2024-06-07 | 13.836 | 160,510 | +2,558 | 0.08% | 2,220,755 |
| 2024-05-30 | 2024-05-28 | 15.876 | 157,952 | +512 | 0.08% | 2,507,612 |
| 2024-05-22 | 2024-05-20 | 15.618 | 157,440 | +3,923 | 0.08% | 2,458,872 |
| 2024-05-20 | 2024-05-16 | 15.805 | 153,517 | -4,264 | 0.07% | 2,426,403 |
| 2024-05-17 | 2024-05-14 | 16.110 | 157,781 | +4,264 | 0.08% | 2,541,897 |
| 2024-05-13 | 2024-05-09 | 15.735 | 153,517 | +171 | 0.07% | 2,415,603 |
| 2024-05-09 | 2024-05-07 | 15.149 | 153,346 | -512 | 0.07% | 2,323,012 |
| 2024-05-03 | 2024-04-30 | 15.125 | 153,858 | +512 | 0.07% | 2,327,160 |
| 2024-05-02 | 2024-04-29 | 15.196 | 153,346 | +170 | 0.07% | 2,330,204 |
| 2024-04-30 | 2024-04-26 | 13.836 | 153,176 | +171 | 0.07% | 2,119,285 |
| 2024-03-15 | 2024-03-13 | 12.311 | 153,005 | -8,529 | 0.07% | 1,883,699 |
| 2024-02-01 | 2024-01-30 | 10.646 | 161,534 | -341 | 0.08% | 1,719,754 |
| 2024-01-29 | 2024-01-25 | 10.904 | 161,875 | -171 | 0.08% | 1,765,140 |
| 2024-01-26 | 2024-01-24 | 10.506 | 162,046 | +512 | 0.08% | 1,702,405 |
| 2024-01-24 | 2024-01-22 | 9.790 | 161,534 | -8,529 | 0.08% | 1,581,492 |
| 2024-01-19 | 2024-01-17 | 10.893 | 170,063 | -852 | 0.08% | 1,852,431 |
| 2024-01-18 | 2024-01-16 | 11.373 | 170,915 | +17,057 | 0.08% | 1,943,876 |
| 2024-01-11 | 2024-01-09 | 10.517 | 153,858 | -2,729 | 0.07% | 1,618,188 |
| 2024-01-10 | 2024-01-08 | 10.072 | 156,587 | +1,876 | 0.08% | 1,577,122 |
| 2023-11-30 | 2023-11-28 | 8.817 | 154,711 | +1,706 | 0.07% | 1,364,129 |
| 2023-11-24 | 2023-11-22 | 8.677 | 153,005 | -1,535 | 0.07% | 1,327,559 |
| 2023-10-31 | 2023-10-27 | 8.712 | 154,540 | +1,023 | 0.07% | 1,346,314 |
| 2023-06-07 | 2023-06-05 | 9.559 | 153,517 | +13,225 | 0.07% | 1,467,410 |
| 2023-05-15 | 2023-05-11 | 11.034 | 140,292 | +1,403 | 0.07% | 1,547,997 |
| 2023-02-06 | 2023-02-02 | 11.008 | 138,889 | -1,715 | 0.07% | 1,528,953 |
| 2023-02-03 | 2023-02-01 | 11.021 | 140,604 | -156 | 0.07% | 1,549,636 |
| 2023-02-02 | 2023-01-31 | 11.047 | 140,760 | +1,871 | 0.07% | 1,554,967 |
| 2022-12-19 | 2022-12-15 | 10.085 | 138,889 | -936 | 0.07% | 1,400,649 |
| 2022-12-05 | 2022-12-01 | 10.906 | 139,825 | +936 | 0.07% | 1,524,904 |
| 2022-09-29 | 2022-09-27 | 10.816 | 138,889 | -780 | 0.07% | 1,502,223 |
| 2022-09-20 | 2022-09-16 | 11.881 | 139,669 | -1,870 | 0.07% | 1,659,395 |
| 2022-09-19 | 2022-09-15 | 12.317 | 141,539 | +1,870 | 0.07% | 1,743,357 |
| 2022-08-26 | 2022-08-24 | 12.291 | 139,669 | +156 | 0.07% | 1,716,739 |
| 2022-08-25 | 2022-08-23 | 13.138 | 139,513 | +156 | 0.07% | 1,832,962 |
| 2022-08-23 | 2022-08-19 | 13.318 | 139,357 | -1,247 | 0.07% | 1,855,945 |
| 2022-08-22 | 2022-08-18 | 13.164 | 140,604 | +156 | 0.07% | 1,850,904 |
| 2022-08-19 | 2022-08-17 | 13.857 | 140,448 | +623 | 0.07% | 1,946,158 |
| 2022-08-17 | 2022-08-15 | 14.062 | 139,825 | +780 | 0.07% | 1,966,230 |
| 2022-08-16 | 2022-08-12 | 13.549 | 139,045 | +156 | 0.07% | 1,883,901 |
| 2022-08-03 | 2022-08-01 | 13.882 | 138,889 | -780 | 0.07% | 1,928,120 |
| 2022-07-26 | 2022-07-22 | 15.499 | 139,669 | +780 | 0.07% | 2,164,740 |
| 2022-06-16 | 2022-06-14 | 11.496 | 138,889 | -1,559 | 0.07% | 1,596,668 |
| 2022-06-14 | 2022-06-10 | 13.010 | 140,448 | +1,559 | 0.07% | 1,827,197 |
| 2022-06-13 | 2022-06-09 | 12.332 | 138,889 | +7,394 | 0.07% | 1,712,805 |
| 2022-03-16 | 2022-03-14 | 9.717 | 131,495 | +131,495 | 0.07% | 1,277,694 |
| 2022-01-28 | 2022-01-26 | 11.790 | 0 | -4,427 | ||
| 2021-12-10 | 2021-12-08 | 11.113 | 4,427 | +3,689 | 0.00% | 49,195 |
| 2021-12-02 | 2021-11-30 | 11.655 | 738 | +738 | 0.00% | 8,601 |
| 2021-11-17 | 2021-11-15 | 10.665 | 0 | -16,086 | ||
| 2021-11-04 | 2021-11-02 | 10.530 | 16,086 | +738 | 0.01% | 169,382 |
| 2021-11-01 | 2021-10-28 | 11.004 | 15,348 | +13,872 | 0.01% | 168,891 |
| 2021-10-29 | 2021-10-27 | 11.167 | 1,476 | +1,476 | 0.00% | 16,482 |
| 2012-12-07 | 2012-12-05 | 16.689 | 0 |
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