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 | 0.550 | 3,962,500 | +0 | 0.12% | 2,179,375 |
| 2025-10-13 | 2025-10-09 | 0.580 | 3,962,500 | +0 | 0.12% | 2,298,250 |
| 2025-10-10 | 2025-10-08 | 0.570 | 3,962,500 | -20,000 | 0.12% | 2,258,625 |
| 2025-10-09 | 2025-10-06 | 0.570 | 3,982,500 | +30,000 | 0.12% | 2,270,025 |
| 2025-10-08 | 2025-10-03 | 0.590 | 3,952,500 | +40,000 | 0.12% | 2,331,975 |
| 2025-10-06 | 2025-10-02 | 0.600 | 3,912,500 | -210,000 | 0.12% | 2,347,500 |
| 2025-10-03 | 2025-09-30 | 0.570 | 4,122,500 | +20,000 | 0.12% | 2,349,825 |
| 2025-10-02 | 2025-09-29 | 0.560 | 4,102,500 | -50,000 | 0.12% | 2,297,400 |
| 2025-09-30 | 2025-09-26 | 0.520 | 4,152,500 | +110,000 | 0.13% | 2,159,300 |
| 2025-09-29 | 2025-09-25 | 0.550 | 4,042,500 | +100,000 | 0.12% | 2,223,375 |
| 2025-09-26 | 2025-09-24 | 0.560 | 3,942,500 | -470,000 | 0.12% | 2,207,800 |
| 2025-09-25 | 2025-09-23 | 0.560 | 4,412,500 | -20,000 | 0.13% | 2,471,000 |
| 2025-09-24 | 2025-09-22 | 0.580 | 4,432,500 | +10,500 | 0.13% | 2,570,850 |
| 2025-09-23 | 2025-09-19 | 0.590 | 4,422,000 | -20,000 | 0.13% | 2,608,980 |
| 2025-09-22 | 2025-09-18 | 0.580 | 4,442,000 | +110,000 | 0.13% | 2,576,360 |
| 2025-09-19 | 2025-09-17 | 0.600 | 4,332,000 | -110,000 | 0.13% | 2,599,200 |
| 2025-09-18 | 2025-09-16 | 0.600 | 4,442,000 | +80,000 | 0.13% | 2,665,200 |
| 2025-09-17 | 2025-09-15 | 0.600 | 4,362,000 | -530,000 | 0.13% | 2,617,200 |
| 2025-09-16 | 2025-09-12 | 0.610 | 4,892,000 | +120,000 | 0.15% | 2,984,120 |
| 2025-09-15 | 2025-09-11 | 0.600 | 4,772,000 | +240,000 | 0.14% | 2,863,200 |
| 2025-09-12 | 2025-09-10 | 0.620 | 4,532,000 | -40,000 | 0.14% | 2,809,840 |
| 2025-09-11 | 2025-09-09 | 0.610 | 4,572,000 | +520,000 | 0.14% | 2,788,920 |
| 2025-09-10 | 2025-09-08 | 0.630 | 4,052,000 | -120,000 | 0.12% | 2,552,760 |
| 2025-09-09 | 2025-09-05 | 0.610 | 4,172,000 | -170,000 | 0.13% | 2,544,920 |
| 2025-09-08 | 2025-09-04 | 0.600 | 4,342,000 | +350,000 | 0.13% | 2,605,200 |
| 2025-09-05 | 2025-09-03 | 0.620 | 3,992,000 | -240,000 | 0.12% | 2,475,040 |
| 2025-09-04 | 2025-09-02 | 0.630 | 4,232,000 | -100,000 | 0.13% | 2,666,160 |
| 2025-09-03 | 2025-09-01 | 0.660 | 4,332,000 | +50,000 | 0.13% | 2,859,120 |
| 2025-09-02 | 2025-08-29 | 0.680 | 4,282,000 | +440,000 | 0.13% | 2,911,760 |
| 2025-09-01 | 2025-08-28 | 0.710 | 3,842,000 | -20,000 | 0.12% | 2,727,820 |
| 2025-08-29 | 2025-08-27 | 0.690 | 3,862,000 | +20,000 | 0.12% | 2,664,780 |
| 2025-08-28 | 2025-08-26 | 0.720 | 3,842,000 | -30,000 | 0.12% | 2,766,240 |
| 2025-08-27 | 2025-08-25 | 0.670 | 3,872,000 | -150,000 | 0.12% | 2,594,240 |
| 2025-08-26 | 2025-08-22 | 0.630 | 4,022,000 | -840,000 | 0.12% | 2,533,860 |
| 2025-08-25 | 2025-08-21 | 0.650 | 4,862,000 | +440,000 | 0.15% | 3,160,300 |
| 2025-08-22 | 2025-08-20 | 0.640 | 4,422,000 | +240,000 | 0.13% | 2,830,080 |
| 2025-08-21 | 2025-08-19 | 0.640 | 4,182,000 | -390,000 | 0.13% | 2,676,480 |
| 2025-08-20 | 2025-08-18 | 0.670 | 4,572,000 | -10,000 | 0.14% | 3,063,240 |
| 2025-08-19 | 2025-08-15 | 0.600 | 4,582,000 | -220,000 | 0.14% | 2,749,200 |
| 2025-08-18 | 2025-08-14 | 0.590 | 4,802,000 | -50,000 | 0.15% | 2,833,180 |
| 2025-08-15 | 2025-08-13 | 0.570 | 4,852,000 | -10,000 | 0.15% | 2,765,640 |
| 2025-08-14 | 2025-08-12 | 0.580 | 4,862,000 | -10,000 | 0.15% | 2,819,960 |
| 2025-08-13 | 2025-08-11 | 0.590 | 4,872,000 | +320,000 | 0.15% | 2,874,480 |
| 2025-08-12 | 2025-08-08 | 0.580 | 4,552,000 | -760,000 | 0.14% | 2,640,160 |
| 2025-08-11 | 2025-08-07 | 0.530 | 5,312,000 | +120,000 | 0.16% | 2,815,360 |
| 2025-08-08 | 2025-08-06 | 0.550 | 5,192,000 | +200,000 | 0.16% | 2,855,600 |
| 2025-08-07 | 2025-08-05 | 0.520 | 4,992,000 | -290,000 | 0.15% | 2,595,840 |
| 2025-08-06 | 2025-08-04 | 0.490 | 5,282,000 | +10,000 | 0.16% | 2,588,180 |
| 2025-08-05 | 2025-08-01 | 0.500 | 5,272,000 | -650,000 | 0.16% | 2,636,000 |
| 2025-08-04 | 2025-07-31 | 0.480 | 5,922,000 | -90,000 | 0.18% | 2,842,560 |
| 2025-08-01 | 2025-07-30 | 0.485 | 6,012,000 | +40,000 | 0.18% | 2,915,820 |
| 2025-07-31 | 2025-07-29 | 0.500 | 5,972,000 | +1,600,000 | 0.18% | 2,986,000 |
| 2025-07-30 | 2025-07-28 | 0.485 | 4,372,000 | -10,000 | 0.13% | 2,120,420 |
| 2025-07-29 | 2025-07-25 | 0.510 | 4,382,000 | +40,000 | 0.13% | 2,234,820 |
| 2025-07-28 | 2025-07-24 | 0.510 | 4,342,000 | +300,000 | 0.13% | 2,214,420 |
| 2025-07-25 | 2025-07-23 | 0.510 | 4,042,000 | +40,000 | 0.12% | 2,061,420 |
| 2025-07-24 | 2025-07-22 | 0.500 | 4,002,000 | -100,000 | 0.12% | 2,001,000 |
| 2025-07-23 | 2025-07-21 | 0.510 | 4,102,000 | +10,000 | 0.12% | 2,092,020 |
| 2025-07-21 | 2025-07-17 | 0.520 | 4,092,000 | -50,000 | 0.12% | 2,127,840 |
| 2025-07-18 | 2025-07-16 | 0.520 | 4,142,000 | +70,000 | 0.13% | 2,153,840 |
| 2025-07-17 | 2025-07-15 | 0.520 | 4,072,000 | -110,000 | 0.12% | 2,117,440 |
| 2025-07-16 | 2025-07-14 | 0.540 | 4,182,000 | +220,000 | 0.13% | 2,258,280 |
| 2025-07-11 | 2025-07-09 | 0.470 | 3,962,000 | +70,000 | 0.12% | 1,862,140 |
| 2025-07-09 | 2025-07-07 | 0.485 | 3,892,000 | -170,000 | 0.12% | 1,887,620 |
| 2025-07-08 | 2025-07-04 | 0.475 | 4,062,000 | -200,000 | 0.12% | 1,929,450 |
| 2025-07-07 | 2025-07-03 | 0.455 | 4,262,000 | +50,000 | 0.13% | 1,939,210 |
| 2025-07-03 | 2025-06-30 | 0.465 | 4,212,000 | +50,000 | 0.13% | 1,958,580 |
| 2025-07-02 | 2025-06-27 | 0.460 | 4,162,000 | +160,000 | 0.13% | 1,914,520 |
| 2025-06-30 | 2025-06-26 | 0.445 | 4,002,000 | -10,000 | 0.12% | 1,780,890 |
| 2025-06-27 | 2025-06-25 | 0.440 | 4,012,000 | +30,000 | 0.12% | 1,765,280 |
| 2025-06-25 | 2025-06-23 | 0.425 | 3,982,000 | +10,000 | 0.12% | 1,692,350 |
| 2025-06-23 | 2025-06-19 | 0.440 | 3,972,000 | +20,000 | 0.12% | 1,747,911 |
| 2025-06-20 | 2025-06-18 | 0.455 | 3,952,000 | +55,310 | 0.12% | 1,799,079 |
| 2025-06-19 | 2025-06-17 | 0.435 | 3,896,690 | +158,161 | 0.12% | 1,695,060 |
| 2025-06-18 | 2025-06-16 | 0.440 | 3,738,529 | +9,885 | 0.11% | 1,645,170 |
| 2025-06-17 | 2025-06-13 | 0.430 | 3,728,644 | -88,965 | 0.11% | 1,603,100 |
| 2025-06-16 | 2025-06-12 | 0.435 | 3,817,609 | +29,655 | 0.12% | 1,660,660 |
| 2025-06-13 | 2025-06-11 | 0.435 | 3,787,954 | -39,540 | 0.12% | 1,647,760 |
| 2025-06-12 | 2025-06-10 | 0.430 | 3,827,494 | -9,885 | 0.12% | 1,645,600 |
| 2025-06-11 | 2025-06-09 | 0.430 | 3,837,379 | -454,713 | 0.12% | 1,649,850 |
| 2025-06-09 | 2025-06-05 | 0.425 | 4,292,092 | -168,046 | 0.13% | 1,823,640 |
| 2025-06-06 | 2025-06-04 | 0.425 | 4,460,138 | +266,897 | 0.14% | 1,895,040 |
| 2025-06-05 | 2025-06-03 | 0.435 | 4,193,241 | -19,770 | 0.13% | 1,824,060 |
| 2025-06-04 | 2025-06-02 | 0.425 | 4,213,011 | +19,770 | 0.13% | 1,790,040 |
| 2025-06-03 | 2025-05-30 | 0.440 | 4,193,241 | -49,426 | 0.13% | 1,845,270 |
| 2025-05-29 | 2025-05-27 | 0.430 | 4,242,667 | +118,621 | 0.13% | 1,824,100 |
| 2025-05-28 | 2025-05-26 | 0.440 | 4,124,046 | -118,621 | 0.13% | 1,814,820 |
| 2025-05-27 | 2025-05-23 | 0.440 | 4,242,667 | -177,931 | 0.13% | 1,867,020 |
| 2025-05-22 | 2025-05-20 | 0.435 | 4,420,598 | +39,541 | 0.14% | 1,922,960 |
| 2025-05-21 | 2025-05-19 | 0.445 | 4,381,057 | +9,885 | 0.13% | 1,950,080 |
| 2025-05-20 | 2025-05-16 | 0.455 | 4,371,172 | -19,771 | 0.13% | 1,989,900 |
| 2025-05-14 | 2025-05-12 | 0.450 | 4,390,943 | +118,621 | 0.13% | 1,976,690 |
| 2025-05-13 | 2025-05-09 | 0.430 | 4,272,322 | +118,621 | 0.13% | 1,836,850 |
| 2025-05-09 | 2025-05-07 | 0.445 | 4,153,701 | +29,655 | 0.13% | 1,848,880 |
| 2025-05-08 | 2025-05-06 | 0.450 | 4,124,046 | +9,885 | 0.13% | 1,856,540 |
| 2025-05-07 | 2025-05-02 | 0.425 | 4,114,161 | +19,770 | 0.13% | 1,748,040 |
| 2025-05-06 | 2025-04-30 | 0.415 | 4,094,391 | +49,425 | 0.13% | 1,698,220 |
| 2025-05-02 | 2025-04-29 | 0.410 | 4,044,966 | +187,817 | 0.12% | 1,657,260 |
| 2025-04-30 | 2025-04-28 | 0.415 | 3,857,149 | +59,310 | 0.12% | 1,599,820 |
| 2025-04-29 | 2025-04-25 | 0.410 | 3,797,839 | -29,655 | 0.12% | 1,556,010 |
| 2025-04-28 | 2025-04-24 | 0.415 | 3,827,494 | +138,391 | 0.12% | 1,587,520 |
| 2025-04-25 | 2025-04-23 | 0.435 | 3,689,103 | -9,886 | 0.11% | 1,604,760 |
| 2025-04-24 | 2025-04-22 | 0.425 | 3,698,989 | -59,310 | 0.11% | 1,571,640 |
| 2025-04-23 | 2025-04-17 | 0.425 | 3,758,299 | -39,540 | 0.12% | 1,596,840 |
| 2025-04-22 | 2025-04-16 | 0.440 | 3,797,839 | -29,655 | 0.12% | 1,671,270 |
| 2025-04-17 | 2025-04-15 | 0.450 | 3,827,494 | -9,885 | 0.12% | 1,723,040 |
| 2025-04-16 | 2025-04-14 | 0.450 | 3,837,379 | +158,161 | 0.12% | 1,727,490 |
| 2025-04-15 | 2025-04-11 | 0.450 | 3,679,218 | -39,541 | 0.11% | 1,656,290 |
| 2025-04-14 | 2025-04-10 | 0.425 | 3,718,759 | -9,885 | 0.11% | 1,580,040 |
| 2025-04-11 | 2025-04-09 | 0.420 | 3,728,644 | +98,851 | 0.11% | 1,565,380 |
| 2025-04-10 | 2025-04-08 | 0.415 | 3,629,793 | -19,770 | 0.11% | 1,505,520 |
| 2025-04-09 | 2025-04-07 | 0.400 | 3,649,563 | +158,161 | 0.11% | 1,458,340 |
| 2025-04-08 | 2025-04-03 | 0.475 | 3,491,402 | +9,885 | 0.11% | 1,660,040 |
| 2025-04-07 | 2025-04-02 | 0.486 | 3,481,517 | -9,885 | 0.11% | 1,690,560 |
| 2025-04-03 | 2025-04-01 | 0.486 | 3,491,402 | +39,540 | 0.11% | 1,695,360 |
| 2025-04-01 | 2025-03-28 | 0.491 | 3,451,862 | +237,241 | 0.11% | 1,693,620 |
| 2025-03-31 | 2025-03-27 | 0.516 | 3,214,621 | +29,655 | 0.10% | 1,658,520 |
| 2025-03-28 | 2025-03-26 | 0.526 | 3,184,966 | +494,253 | 0.10% | 1,675,440 |
| 2025-03-27 | 2025-03-25 | 0.526 | 2,690,713 | +336,092 | 0.08% | 1,415,440 |
| 2025-03-26 | 2025-03-24 | 0.546 | 2,354,621 | +59,311 | 0.07% | 1,286,280 |
| 2025-03-25 | 2025-03-21 | 0.546 | 2,295,310 | -79,081 | 0.07% | 1,253,880 |
| 2025-03-24 | 2025-03-20 | 0.577 | 2,374,391 | +29,655 | 0.07% | 1,369,140 |
| 2025-03-21 | 2025-03-19 | 0.577 | 2,344,736 | +59,311 | 0.07% | 1,352,040 |
| 2025-03-20 | 2025-03-18 | 0.607 | 2,285,425 | -286,667 | 0.07% | 1,387,200 |
| 2025-03-19 | 2025-03-17 | 0.506 | 2,572,092 | -19,770 | 0.08% | 1,301,000 |
| 2025-03-18 | 2025-03-14 | 0.486 | 2,591,862 | +39,540 | 0.08% | 1,258,560 |
| 2025-03-17 | 2025-03-13 | 0.496 | 2,552,322 | -79,080 | 0.08% | 1,265,180 |
| 2025-03-14 | 2025-03-12 | 0.491 | 2,631,402 | +79,080 | 0.08% | 1,291,070 |
| 2025-03-13 | 2025-03-11 | 0.475 | 2,552,322 | -98,850 | 0.08% | 1,213,540 |
| 2025-03-12 | 2025-03-10 | 0.481 | 2,651,172 | -19,771 | 0.08% | 1,273,950 |
| 2025-03-11 | 2025-03-07 | 0.486 | 2,670,943 | -98,850 | 0.08% | 1,296,960 |
| 2025-03-10 | 2025-03-06 | 0.506 | 2,769,793 | +395,402 | 0.08% | 1,401,000 |
| 2025-03-05 | 2025-03-03 | 0.450 | 2,374,391 | -59,310 | 0.07% | 1,068,890 |
| 2025-03-04 | 2025-02-28 | 0.450 | 2,433,701 | -49,425 | 0.07% | 1,095,590 |
| 2025-03-03 | 2025-02-27 | 0.475 | 2,483,126 | +316,321 | 0.08% | 1,180,640 |
| 2025-02-28 | 2025-02-26 | 0.465 | 2,166,805 | +59,311 | 0.07% | 1,008,320 |
| 2025-02-27 | 2025-02-25 | 0.475 | 2,107,494 | +69,195 | 0.06% | 1,002,040 |
| 2025-02-25 | 2025-02-21 | 0.475 | 2,038,299 | -118,621 | 0.06% | 969,140 |
| 2025-02-24 | 2025-02-20 | 0.475 | 2,156,920 | -284,689 | 0.07% | 1,025,540 |
| 2025-02-21 | 2025-02-19 | 0.486 | 2,441,609 | +237,241 | 0.07% | 1,185,600 |
| 2025-02-20 | 2025-02-18 | 0.475 | 2,204,368 | -9,885 | 0.07% | 1,048,100 |
| 2025-02-19 | 2025-02-17 | 0.445 | 2,214,253 | +9,885 | 0.07% | 985,600 |
| 2025-02-17 | 2025-02-13 | 0.450 | 2,204,368 | +158,161 | 0.07% | 992,350 |
| 2025-02-14 | 2025-02-12 | 0.455 | 2,046,207 | -88,965 | 0.06% | 931,500 |
| 2025-02-13 | 2025-02-11 | 0.465 | 2,135,172 | +59,310 | 0.07% | 993,600 |
| 2025-02-12 | 2025-02-10 | 0.491 | 2,075,862 | +19,770 | 0.06% | 1,018,500 |
| 2025-02-11 | 2025-02-07 | 0.486 | 2,056,092 | +19,770 | 0.06% | 998,400 |
| 2025-02-10 | 2025-02-06 | 0.481 | 2,036,322 | -9,885 | 0.06% | 978,500 |
| 2025-02-07 | 2025-02-05 | 0.445 | 2,046,207 | -9,885 | 0.06% | 910,800 |
| 2025-02-06 | 2025-02-04 | 0.450 | 2,056,092 | -128,506 | 0.06% | 925,600 |
| 2025-01-24 | 2025-01-22 | 0.395 | 2,184,598 | +39,541 | 0.07% | 861,900 |
| 2025-01-22 | 2025-01-20 | 0.395 | 2,145,057 | -9,886 | 0.07% | 846,300 |
| 2025-01-17 | 2025-01-15 | 0.389 | 2,154,943 | +19,771 | 0.07% | 839,300 |
| 2025-01-13 | 2025-01-09 | 0.395 | 2,135,172 | +108,735 | 0.07% | 842,400 |
| 2025-01-10 | 2025-01-08 | 0.389 | 2,026,437 | +49,426 | 0.06% | 789,250 |
| 2025-01-09 | 2025-01-07 | 0.405 | 1,977,011 | +9,885 | 0.06% | 800,000 |
| 2025-01-06 | 2025-01-02 | 0.405 | 1,967,126 | +49,425 | 0.06% | 796,000 |
| 2025-01-03 | 2024-12-31 | 0.415 | 1,917,701 | -29,655 | 0.06% | 795,400 |
| 2025-01-02 | 2024-12-27 | 0.420 | 1,947,356 | -276,782 | 0.06% | 817,550 |
| 2024-12-30 | 2024-12-24 | 0.410 | 2,224,138 | +19,770 | 0.07% | 911,250 |
| 2024-12-27 | 2024-12-20 | 0.410 | 2,204,368 | -19,770 | 0.07% | 903,150 |
| 2024-12-23 | 2024-12-19 | 0.405 | 2,224,138 | +266,897 | 0.07% | 900,000 |
| 2024-12-20 | 2024-12-18 | 0.430 | 1,957,241 | +9,885 | 0.06% | 841,500 |
| 2024-12-18 | 2024-12-16 | 0.425 | 1,947,356 | +49,425 | 0.06% | 827,400 |
| 2024-12-16 | 2024-12-12 | 0.435 | 1,897,931 | +59,310 | 0.06% | 825,600 |
| 2024-12-12 | 2024-12-10 | 0.445 | 1,838,621 | +39,541 | 0.06% | 818,400 |
| 2024-12-11 | 2024-12-09 | 0.450 | 1,799,080 | +9,885 | 0.06% | 809,900 |
| 2024-12-05 | 2024-12-03 | 0.435 | 1,789,195 | +9,885 | 0.05% | 778,300 |
| 2024-12-02 | 2024-11-28 | 0.460 | 1,779,310 | +19,770 | 0.05% | 819,000 |
| 2024-11-29 | 2024-11-27 | 0.460 | 1,759,540 | -79,081 | 0.05% | 809,900 |
| 2024-11-28 | 2024-11-26 | 0.445 | 1,838,621 | -59,310 | 0.06% | 818,400 |
| 2024-11-27 | 2024-11-25 | 0.440 | 1,897,931 | +217,471 | 0.06% | 835,200 |
| 2024-11-26 | 2024-11-22 | 0.450 | 1,680,460 | -88,965 | 0.05% | 756,500 |
| 2024-11-25 | 2024-11-21 | 0.465 | 1,769,425 | +29,655 | 0.05% | 823,400 |
| 2024-11-20 | 2024-11-18 | 0.470 | 1,739,770 | -79,081 | 0.05% | 818,400 |
| 2024-11-19 | 2024-11-15 | 0.470 | 1,818,851 | +98,851 | 0.06% | 855,600 |
| 2024-11-18 | 2024-11-14 | 0.481 | 1,720,000 | -19,770 | 0.05% | 826,500 |
| 2024-11-15 | 2024-11-13 | 0.501 | 1,739,770 | +227,356 | 0.05% | 871,200 |
| 2024-11-14 | 2024-11-12 | 0.506 | 1,512,414 | -9,885 | 0.05% | 765,000 |
| 2024-11-12 | 2024-11-08 | 0.536 | 1,522,299 | -128,506 | 0.05% | 816,200 |
| 2024-11-11 | 2024-11-07 | 0.526 | 1,650,805 | -19,770 | 0.05% | 868,400 |
| 2024-11-08 | 2024-11-06 | 0.516 | 1,670,575 | +19,770 | 0.05% | 861,900 |
| 2024-11-07 | 2024-11-05 | 0.516 | 1,650,805 | +49,426 | 0.05% | 851,700 |
| 2024-11-06 | 2024-11-04 | 0.526 | 1,601,379 | +49,425 | 0.05% | 842,400 |
| 2024-11-05 | 2024-11-01 | 0.526 | 1,551,954 | +19,770 | 0.05% | 816,400 |
| 2024-10-31 | 2024-10-29 | 0.536 | 1,532,184 | -118,621 | 0.05% | 821,500 |
| 2024-10-30 | 2024-10-28 | 0.516 | 1,650,805 | +19,771 | 0.05% | 851,700 |
| 2024-10-25 | 2024-10-23 | 0.536 | 1,631,034 | +9,885 | 0.05% | 874,500 |
| 2024-10-24 | 2024-10-22 | 0.506 | 1,621,149 | +108,735 | 0.05% | 820,000 |
| 2024-10-23 | 2024-10-21 | 0.526 | 1,512,414 | +138,391 | 0.05% | 795,600 |
| 2024-10-18 | 2024-10-16 | 0.516 | 1,374,023 | -9,885 | 0.04% | 708,900 |
| 2024-10-17 | 2024-10-15 | 0.526 | 1,383,908 | -19,770 | 0.04% | 728,000 |
| 2024-10-16 | 2024-10-14 | 0.567 | 1,403,678 | -9,885 | 0.04% | 795,200 |
| 2024-10-14 | 2024-10-09 | 0.536 | 1,413,563 | -49,426 | 0.04% | 757,900 |
| 2024-10-10 | 2024-10-08 | 0.577 | 1,462,989 | -385,517 | 0.04% | 843,600 |
| 2024-10-08 | 2024-10-04 | 0.698 | 1,848,506 | +19,770 | 0.06% | 1,290,300 |
| 2024-10-07 | 2024-10-03 | 0.668 | 1,828,736 | +98,851 | 0.06% | 1,221,000 |
| 2024-10-04 | 2024-10-02 | 0.749 | 1,729,885 | +79,080 | 0.05% | 1,295,000 |
| 2024-10-03 | 2024-09-30 | 0.455 | 1,650,805 | +9,885 | 0.05% | 751,500 |
| 2024-09-30 | 2024-09-26 | 0.384 | 1,640,920 | -79,080 | 0.05% | 630,800 |
| 2024-09-27 | 2024-09-25 | 0.369 | 1,720,000 | -9,885 | 0.05% | 635,100 |
| 2024-09-26 | 2024-09-24 | 0.369 | 1,729,885 | -39,540 | 0.05% | 638,750 |
| 2024-09-16 | 2024-09-12 | 0.344 | 1,769,425 | +9,885 | 0.05% | 608,600 |
| 2024-09-13 | 2024-09-11 | 0.354 | 1,759,540 | -88,966 | 0.05% | 623,000 |
| 2024-09-12 | 2024-09-10 | 0.354 | 1,848,506 | +9,885 | 0.06% | 654,500 |
| 2024-09-10 | 2024-09-05 | 0.354 | 1,838,621 | -19,770 | 0.06% | 651,000 |
| 2024-09-09 | 2024-09-04 | 0.344 | 1,858,391 | +29,655 | 0.06% | 639,200 |
| 2024-09-03 | 2024-08-30 | 0.344 | 1,828,736 | -128,505 | 0.06% | 629,000 |
| 2024-08-28 | 2024-08-26 | 0.329 | 1,957,241 | +59,310 | 0.06% | 643,500 |
| 2024-08-27 | 2024-08-23 | 0.329 | 1,897,931 | +69,195 | 0.06% | 624,000 |
| 2024-08-22 | 2024-08-20 | 0.334 | 1,828,736 | +29,656 | 0.06% | 610,500 |
| 2024-08-21 | 2024-08-19 | 0.334 | 1,799,080 | +19,770 | 0.06% | 600,600 |
| 2024-08-05 | 2024-08-01 | 0.349 | 1,779,310 | +49,425 | 0.05% | 621,000 |
| 2024-07-26 | 2024-07-24 | 0.359 | 1,729,885 | +19,770 | 0.05% | 621,250 |
| 2024-07-24 | 2024-07-22 | 0.369 | 1,710,115 | -19,770 | 0.05% | 631,450 |
| 2024-07-19 | 2024-07-17 | 0.374 | 1,729,885 | +59,310 | 0.05% | 647,500 |
| 2024-07-03 | 2024-06-28 | 0.379 | 1,670,575 | -49,425 | 0.05% | 633,750 |
| 2024-07-02 | 2024-06-27 | 0.374 | 1,720,000 | +49,425 | 0.05% | 643,800 |
| 2024-06-27 | 2024-06-25 | 0.374 | 1,670,575 | +9,885 | 0.05% | 625,300 |
| 2024-06-26 | 2024-06-24 | 0.374 | 1,660,690 | -39,540 | 0.05% | 621,600 |
| 2024-06-21 | 2024-06-19 | 0.405 | 1,700,230 | +22,081 | 0.05% | 688,340 |
| 2024-06-19 | 2024-06-17 | 0.400 | 1,678,149 | -39,027 | 0.05% | 670,800 |
| 2024-06-13 | 2024-06-11 | 0.384 | 1,717,176 | +19,514 | 0.05% | 660,000 |
| 2024-06-12 | 2024-06-07 | 0.400 | 1,697,662 | +19,513 | 0.05% | 678,600 |
| 2024-06-11 | 2024-06-06 | 0.405 | 1,678,149 | +19,513 | 0.05% | 679,400 |
| 2024-06-06 | 2024-06-04 | 0.415 | 1,658,636 | +48,784 | 0.05% | 688,500 |
| 2024-06-05 | 2024-06-03 | 0.420 | 1,609,852 | +9,756 | 0.05% | 676,500 |
| 2024-06-04 | 2024-05-31 | 0.415 | 1,600,096 | -19,513 | 0.05% | 664,200 |
| 2024-06-03 | 2024-05-30 | 0.420 | 1,619,609 | +9,757 | 0.05% | 680,600 |
| 2024-05-31 | 2024-05-29 | 0.425 | 1,609,852 | +39,027 | 0.05% | 684,750 |
| 2024-05-30 | 2024-05-28 | 0.430 | 1,570,825 | +19,513 | 0.05% | 676,200 |
| 2024-05-29 | 2024-05-27 | 0.430 | 1,551,312 | -87,810 | 0.05% | 667,800 |
| 2024-05-21 | 2024-05-17 | 0.471 | 1,639,122 | +9,756 | 0.05% | 772,800 |
| 2024-05-20 | 2024-05-16 | 0.451 | 1,629,366 | +19,514 | 0.05% | 734,800 |
| 2024-05-16 | 2024-05-13 | 0.451 | 1,609,852 | -195,134 | 0.05% | 726,000 |
| 2024-05-13 | 2024-05-09 | 0.441 | 1,804,986 | -9,756 | 0.06% | 795,500 |
| 2024-05-06 | 2024-05-02 | 0.446 | 1,814,742 | -19,514 | 0.06% | 809,100 |
| 2024-05-03 | 2024-04-30 | 0.441 | 1,834,256 | +97,567 | 0.06% | 808,400 |
| 2024-05-02 | 2024-04-29 | 0.441 | 1,736,689 | -9,757 | 0.05% | 765,400 |
| 2024-04-19 | 2024-04-17 | 0.420 | 1,746,446 | +9,757 | 0.05% | 733,900 |
| 2024-04-15 | 2024-04-11 | 0.446 | 1,736,689 | -9,757 | 0.05% | 774,300 |
| 2024-04-12 | 2024-04-10 | 0.436 | 1,746,446 | +19,514 | 0.05% | 760,750 |
| 2024-04-11 | 2024-04-09 | 0.451 | 1,726,932 | -19,514 | 0.05% | 778,800 |
| 2024-04-10 | 2024-04-08 | 0.420 | 1,746,446 | +39,027 | 0.05% | 733,900 |
| 2024-04-09 | 2024-04-05 | 0.395 | 1,707,419 | -9,757 | 0.05% | 673,750 |
| 2024-04-05 | 2024-04-02 | 0.420 | 1,717,176 | -117,080 | 0.05% | 721,600 |
| 2024-04-03 | 2024-03-28 | 0.430 | 1,834,256 | -9,757 | 0.06% | 789,600 |
| 2024-04-02 | 2024-03-27 | 0.487 | 1,844,013 | +19,514 | 0.06% | 897,750 |
| 2024-03-25 | 2024-03-21 | 0.415 | 1,824,499 | +78,053 | 0.06% | 757,350 |
| 2024-03-18 | 2024-03-14 | 0.425 | 1,746,446 | +29,270 | 0.05% | 742,850 |
| 2024-03-11 | 2024-03-07 | 0.410 | 1,717,176 | +29,270 | 0.05% | 704,000 |
| 2024-03-08 | 2024-03-06 | 0.420 | 1,687,906 | -9,756 | 0.05% | 709,300 |
| 2024-03-07 | 2024-03-05 | 0.405 | 1,697,662 | +9,756 | 0.05% | 687,300 |
| 2024-02-29 | 2024-02-27 | 0.466 | 1,687,906 | +29,270 | 0.05% | 787,150 |
| 2024-02-23 | 2024-02-21 | 0.492 | 1,658,636 | -19,513 | 0.05% | 816,000 |
| 2024-02-22 | 2024-02-20 | 0.502 | 1,678,149 | -29,270 | 0.05% | 842,800 |
| 2024-02-21 | 2024-02-19 | 0.492 | 1,707,419 | +9,757 | 0.05% | 840,000 |
| 2024-02-16 | 2024-02-14 | 0.323 | 1,697,662 | +29,270 | 0.05% | 548,100 |
| 2024-02-06 | 2024-02-02 | 0.297 | 1,668,392 | -165,864 | 0.05% | 495,900 |
| 2024-02-05 | 2024-02-01 | 0.328 | 1,834,256 | +29,270 | 0.06% | 601,600 |
| 2024-02-02 | 2024-01-31 | 0.318 | 1,804,986 | +29,270 | 0.06% | 573,500 |
| 2024-02-01 | 2024-01-30 | 0.343 | 1,775,716 | +19,514 | 0.06% | 609,700 |
| 2024-01-25 | 2024-01-23 | 0.354 | 1,756,202 | +146,350 | 0.05% | 621,000 |
| 2024-01-24 | 2024-01-22 | 0.348 | 1,609,852 | +29,270 | 0.05% | 561,000 |
| 2024-01-04 | 2024-01-02 | 0.420 | 1,580,582 | +19,513 | 0.05% | 664,200 |
| 2024-01-02 | 2023-12-28 | 0.420 | 1,561,069 | -19,513 | 0.05% | 656,000 |
| 2023-12-28 | 2023-12-22 | 0.379 | 1,580,582 | +9,757 | 0.05% | 599,400 |
| 2023-12-27 | 2023-12-21 | 0.395 | 1,570,825 | +9,756 | 0.05% | 619,850 |
| 2023-12-22 | 2023-12-20 | 0.400 | 1,561,069 | +19,514 | 0.05% | 624,000 |
| 2023-12-14 | 2023-12-12 | 0.415 | 1,541,555 | +9,756 | 0.05% | 639,900 |
| 2023-12-13 | 2023-12-11 | 0.415 | 1,531,799 | +419,537 | 0.05% | 635,850 |
| 2023-12-11 | 2023-12-07 | 0.456 | 1,112,262 | +9,757 | 0.03% | 507,300 |
| 2023-12-06 | 2023-12-04 | 0.502 | 1,102,505 | +9,757 | 0.03% | 553,700 |
| 2023-12-01 | 2023-11-29 | 0.523 | 1,092,748 | -78,054 | 0.03% | 571,200 |
| 2023-11-30 | 2023-11-28 | 0.533 | 1,170,802 | +68,297 | 0.04% | 624,000 |
| 2023-11-28 | 2023-11-24 | 0.553 | 1,102,505 | +9,757 | 0.03% | 610,200 |
| 2023-11-27 | 2023-11-23 | 0.584 | 1,092,748 | +9,757 | 0.03% | 638,400 |
| 2023-11-21 | 2023-11-17 | 0.543 | 1,082,991 | -9,757 | 0.03% | 588,300 |
| 2023-11-14 | 2023-11-10 | 0.543 | 1,092,748 | +9,757 | 0.03% | 593,600 |
| 2023-10-04 | 2023-09-29 | 0.564 | 1,082,991 | -19,514 | 0.03% | 610,500 |
| 2023-10-03 | 2023-09-28 | 0.553 | 1,102,505 | +19,514 | 0.03% | 610,200 |
| 2023-09-25 | 2023-09-21 | 0.584 | 1,082,991 | -68,297 | 0.03% | 632,700 |
| 2023-09-22 | 2023-09-20 | 0.594 | 1,151,288 | +9,756 | 0.04% | 684,400 |
| 2023-09-14 | 2023-09-12 | 0.635 | 1,141,532 | +9,757 | 0.04% | 725,400 |
| 2023-09-12 | 2023-09-07 | 0.646 | 1,131,775 | +58,540 | 0.04% | 730,800 |
| 2023-08-31 | 2023-08-29 | 0.687 | 1,073,235 | +9,757 | 0.03% | 737,000 |
| 2023-08-23 | 2023-08-21 | 0.676 | 1,063,478 | +9,757 | 0.03% | 719,400 |
| 2023-08-16 | 2023-08-14 | 0.717 | 1,053,721 | +9,756 | 0.03% | 756,000 |
| 2023-08-15 | 2023-08-11 | 0.738 | 1,043,965 | +9,757 | 0.03% | 770,400 |
| 2023-08-10 | 2023-08-08 | 0.738 | 1,034,208 | +9,757 | 0.03% | 763,200 |
| 2023-08-07 | 2023-08-03 | 0.758 | 1,024,451 | +68,296 | 0.03% | 777,000 |
| 2023-08-02 | 2023-07-31 | 0.769 | 956,155 | -9,756 | 0.03% | 735,000 |
| 2023-07-18 | 2023-07-13 | 0.738 | 965,911 | -9,757 | 0.03% | 712,800 |
| 2023-07-05 | 2023-07-03 | 0.769 | 975,668 | +9,757 | 0.03% | 750,000 |
| 2023-06-21 | 2023-06-19 | 0.769 | 965,911 | -9,757 | 0.03% | 742,500 |
| 2023-06-15 | 2023-06-13 | 0.762 | 975,668 | +3,903 | 0.03% | 742,972 |
| 2023-04-25 | 2023-04-21 | 0.803 | 971,765 | +38,870 | 0.03% | 780,000 |
| 2023-03-16 | 2023-03-14 | 0.823 | 932,895 | +9,718 | 0.03% | 768,000 |
| 2023-03-15 | 2023-03-13 | 0.875 | 923,177 | +9,718 | 0.03% | 807,500 |
| 2023-03-10 | 2023-03-08 | 0.926 | 913,459 | +9,717 | 0.03% | 846,000 |
| 2023-03-09 | 2023-03-07 | 0.947 | 903,742 | +19,436 | 0.03% | 855,600 |
| 2023-03-08 | 2023-03-06 | 0.957 | 884,306 | +9,717 | 0.03% | 846,300 |
| 2023-03-03 | 2023-03-01 | 1.008 | 874,589 | -19,435 | 0.03% | 882,000 |
| 2023-03-02 | 2023-02-28 | 0.957 | 894,024 | +19,435 | 0.03% | 855,600 |
| 2023-02-24 | 2023-02-22 | 0.988 | 874,589 | -145,765 | 0.03% | 864,000 |
| 2023-02-22 | 2023-02-20 | 0.947 | 1,020,354 | +9,718 | 0.03% | 966,000 |
| 2023-02-14 | 2023-02-10 | 0.947 | 1,010,636 | +19,435 | 0.03% | 956,800 |
| 2023-02-03 | 2023-02-01 | 1.039 | 991,201 | -58,306 | 0.03% | 1,030,200 |
| 2023-01-30 | 2023-01-26 | 0.947 | 1,049,507 | +19,436 | 0.03% | 993,600 |
| 2023-01-20 | 2023-01-18 | 0.926 | 1,030,071 | -9,718 | 0.03% | 954,000 |
| 2023-01-19 | 2023-01-17 | 0.906 | 1,039,789 | +9,718 | 0.03% | 941,600 |
| 2023-01-13 | 2023-01-11 | 0.926 | 1,030,071 | +9,717 | 0.03% | 954,000 |
| 2023-01-05 | 2023-01-03 | 0.885 | 1,020,354 | +19,436 | 0.03% | 903,000 |
| 2022-11-21 | 2022-11-17 | 0.834 | 1,000,918 | -9,718 | 0.03% | 834,300 |
| 2022-10-20 | 2022-10-18 | 0.762 | 1,010,636 | +38,871 | 0.03% | 769,600 |
| 2022-10-05 | 2022-09-30 | 0.803 | 971,765 | -9,718 | 0.03% | 780,000 |
| 2022-09-07 | 2022-09-05 | 1.019 | 981,483 | +9,718 | 0.03% | 999,900 |
| 2022-09-06 | 2022-09-02 | 1.029 | 971,765 | +9,717 | 0.03% | 1,000,000 |
| 2022-08-30 | 2022-08-26 | 1.060 | 962,048 | +19,436 | 0.03% | 1,019,700 |
| 2022-08-04 | 2022-08-02 | 1.060 | 942,612 | +9,717 | 0.03% | 999,100 |
| 2022-07-18 | 2022-07-14 | 1.204 | 932,895 | +9,718 | 0.03% | 1,123,200 |
| 2022-07-08 | 2022-07-06 | 1.255 | 923,177 | -9,718 | 0.03% | 1,159,000 |
| 2022-07-06 | 2022-07-04 | 1.297 | 932,895 | +9,718 | 0.03% | 1,209,600 |
| 2022-06-30 | 2022-06-28 | 1.410 | 923,177 | +9,718 | 0.03% | 1,301,500 |
| 2022-06-24 | 2022-06-22 | 1.297 | 913,459 | +19,435 | 0.03% | 1,184,399 |
| 2022-06-22 | 2022-06-20 | 1.300 | 894,024 | +2,095 | 0.03% | 1,161,923 |
| 2022-06-21 | 2022-06-17 | 1.351 | 891,929 | -19,389 | 0.03% | 1,205,200 |
| 2022-06-17 | 2022-06-15 | 1.382 | 911,318 | +19,389 | 0.03% | 1,259,599 |
| 2022-06-15 | 2022-06-13 | 1.444 | 891,929 | -19,389 | 0.03% | 1,288,000 |
| 2022-06-14 | 2022-06-10 | 1.423 | 911,318 | -19,390 | 0.03% | 1,297,199 |
| 2022-06-13 | 2022-06-09 | 1.258 | 930,708 | +19,390 | 0.03% | 1,171,200 |
| 2022-06-09 | 2022-06-07 | 1.310 | 911,318 | +9,694 | 0.03% | 1,193,799 |
| 2022-06-02 | 2022-05-31 | 1.300 | 901,624 | -9,694 | 0.03% | 1,171,800 |
| 2022-05-31 | 2022-05-27 | 1.258 | 911,318 | +19,389 | 0.03% | 1,146,799 |
| 2022-05-27 | 2022-05-25 | 1.269 | 891,929 | -9,695 | 0.03% | 1,131,600 |
| 2022-05-26 | 2022-05-24 | 1.227 | 901,624 | +9,695 | 0.03% | 1,106,700 |
| 2022-05-24 | 2022-05-20 | 1.258 | 891,929 | -19,389 | 0.03% | 1,122,400 |
| 2022-05-23 | 2022-05-19 | 1.258 | 911,318 | +9,694 | 0.03% | 1,146,799 |
| 2022-05-20 | 2022-05-18 | 1.258 | 901,624 | -19,389 | 0.03% | 1,134,600 |
| 2022-05-19 | 2022-05-17 | 1.186 | 921,013 | -38,780 | 0.03% | 1,092,500 |
| 2022-05-18 | 2022-05-16 | 0.990 | 959,793 | -9,695 | 0.03% | 950,400 |
| 2022-05-17 | 2022-05-13 | 1.001 | 969,488 | +19,390 | 0.03% | 970,000 |
| 2022-05-06 | 2022-05-04 | 1.042 | 950,098 | +9,695 | 0.03% | 989,800 |
| 2022-05-05 | 2022-05-03 | 1.052 | 940,403 | +9,695 | 0.03% | 989,400 |
| 2022-04-26 | 2022-04-22 | 1.052 | 930,708 | +19,390 | 0.03% | 979,200 |
| 2022-04-20 | 2022-04-14 | 1.093 | 911,318 | -19,390 | 0.03% | 996,399 |
| 2022-04-13 | 2022-04-11 | 1.062 | 930,708 | +9,695 | 0.03% | 988,800 |
| 2022-04-08 | 2022-04-06 | 1.104 | 921,013 | +9,695 | 0.03% | 1,016,500 |
| 2022-04-07 | 2022-04-04 | 1.124 | 911,318 | -9,695 | 0.03% | 1,024,599 |
| 2022-04-06 | 2022-04-01 | 1.062 | 921,013 | +9,695 | 0.03% | 978,500 |
| 2022-04-01 | 2022-03-30 | 1.135 | 911,318 | +19,389 | 0.03% | 1,033,999 |
| 2022-03-24 | 2022-03-22 | 1.083 | 891,929 | +9,695 | 0.03% | 966,000 |
| 2022-03-16 | 2022-03-14 | 0.959 | 882,234 | +9,695 | 0.03% | 846,300 |
| 2022-03-10 | 2022-03-08 | 1.062 | 872,539 | +9,695 | 0.03% | 927,000 |
| 2022-03-02 | 2022-02-28 | 1.207 | 862,844 | +9,695 | 0.03% | 1,041,300 |
| 2022-03-01 | 2022-02-25 | 1.217 | 853,149 | +9,695 | 0.03% | 1,038,400 |
| 2022-02-16 | 2022-02-14 | 1.382 | 843,454 | -9,695 | 0.03% | 1,165,800 |
| 2022-01-12 | 2022-01-10 | 1.619 | 853,149 | -58,169 | 0.03% | 1,381,600 |
| 2022-01-11 | 2022-01-07 | 1.599 | 911,318 | +58,169 | 0.03% | 1,456,999 |
| 2022-01-07 | 2022-01-05 | 1.640 | 853,149 | -96,949 | 0.03% | 1,399,200 |
| 2021-12-29 | 2021-12-24 | 1.774 | 950,098 | +96,949 | 0.03% | 1,685,600 |
| 2021-12-22 | 2021-12-20 | 1.640 | 853,149 | +58,169 | 0.03% | 1,399,200 |
| 2021-12-17 | 2021-12-15 | 1.867 | 794,980 | -9,695 | 0.02% | 1,484,200 |
| 2021-12-15 | 2021-12-13 | 1.949 | 804,675 | +9,695 | 0.03% | 1,568,700 |
| 2021-12-13 | 2021-12-09 | 1.991 | 794,980 | +9,695 | 0.02% | 1,582,600 |
| 2021-12-02 | 2021-11-30 | 1.877 | 785,285 | +9,695 | 0.02% | 1,474,200 |
| 2021-11-24 | 2021-11-22 | 1.877 | 775,590 | +9,695 | 0.02% | 1,456,000 |
| 2021-11-18 | 2021-11-16 | 1.681 | 765,895 | +630,167 | 0.02% | 1,287,699 |
| 2021-11-17 | 2021-11-15 | 1.671 | 135,728 | +38,779 | 0.00% | 226,800 |
| 2021-11-10 | 2021-11-08 | 1.403 | 96,949 | +96,949 | 0.00% | 136,000 |
| 2007-06-26 | 2007-06-22 | 2.610 | 0 |
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