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 | 4.040 | 1,592,200 | +0 | 0.64% | 6,432,488 |
| 2025-10-13 | 2025-10-09 | 4.030 | 1,592,200 | +0 | 0.64% | 6,416,566 |
| 2025-10-10 | 2025-10-08 | 4.080 | 1,592,200 | -12,000 | 0.64% | 6,496,176 |
| 2025-10-09 | 2025-10-06 | 4.150 | 1,604,200 | +25,000 | 0.64% | 6,657,430 |
| 2025-10-08 | 2025-10-03 | 4.190 | 1,579,200 | +70,000 | 0.63% | 6,616,848 |
| 2025-10-06 | 2025-10-02 | 4.170 | 1,509,200 | +58,000 | 0.60% | 6,293,364 |
| 2025-10-03 | 2025-09-30 | 4.200 | 1,451,200 | +40,000 | 0.58% | 6,095,040 |
| 2025-10-02 | 2025-09-29 | 4.150 | 1,411,200 | +105,000 | 0.57% | 5,856,480 |
| 2025-09-30 | 2025-09-26 | 3.940 | 1,306,200 | +34,000 | 0.52% | 5,146,428 |
| 2025-09-29 | 2025-09-25 | 4.100 | 1,272,200 | +13,000 | 0.51% | 5,216,020 |
| 2025-09-26 | 2025-09-24 | 4.130 | 1,259,200 | +36,000 | 0.50% | 5,200,496 |
| 2025-09-25 | 2025-09-23 | 4.090 | 1,223,200 | +13,000 | 0.49% | 5,002,888 |
| 2025-09-24 | 2025-09-22 | 4.200 | 1,210,200 | +281,000 | 0.48% | 5,082,840 |
| 2025-09-23 | 2025-09-19 | 4.110 | 929,200 | +69,000 | 0.37% | 3,819,012 |
| 2025-09-22 | 2025-09-18 | 4.260 | 860,200 | -210,000 | 0.34% | 3,664,452 |
| 2025-09-19 | 2025-09-17 | 4.500 | 1,070,200 | -110,000 | 0.43% | 4,815,900 |
| 2025-09-18 | 2025-09-16 | 4.260 | 1,180,200 | +205,000 | 0.47% | 5,027,652 |
| 2025-09-17 | 2025-09-15 | 4.170 | 975,200 | -7,000 | 0.39% | 4,066,584 |
| 2025-09-16 | 2025-09-12 | 4.230 | 982,200 | -52,000 | 0.39% | 4,154,706 |
| 2025-09-15 | 2025-09-11 | 4.330 | 1,034,200 | +26,000 | 0.41% | 4,478,086 |
| 2025-09-12 | 2025-09-10 | 4.270 | 1,008,200 | -41,000 | 0.40% | 4,305,014 |
| 2025-09-11 | 2025-09-09 | 4.230 | 1,049,200 | -256,000 | 0.42% | 4,438,116 |
| 2025-09-10 | 2025-09-08 | 4.210 | 1,305,200 | +3,000 | 0.52% | 5,494,892 |
| 2025-09-09 | 2025-09-05 | 4.190 | 1,302,200 | +110,000 | 0.52% | 5,456,218 |
| 2025-09-08 | 2025-09-04 | 4.180 | 1,192,200 | -97,000 | 0.48% | 4,983,396 |
| 2025-09-05 | 2025-09-03 | 4.000 | 1,289,200 | -294,000 | 0.52% | 5,156,800 |
| 2025-09-04 | 2025-09-02 | 4.150 | 1,583,200 | +45,000 | 0.63% | 6,570,280 |
| 2025-09-03 | 2025-09-01 | 4.270 | 1,538,200 | -95,000 | 0.62% | 6,568,114 |
| 2025-09-02 | 2025-08-29 | 4.320 | 1,633,200 | +21,000 | 0.65% | 7,055,424 |
| 2025-09-01 | 2025-08-28 | 4.270 | 1,612,200 | -29,000 | 0.65% | 6,884,094 |
| 2025-08-29 | 2025-08-27 | 4.280 | 1,641,200 | +101,000 | 0.66% | 7,024,336 |
| 2025-08-28 | 2025-08-26 | 4.510 | 1,540,200 | +224,000 | 0.62% | 6,946,302 |
| 2025-08-27 | 2025-08-25 | 4.550 | 1,316,200 | -27,000 | 0.53% | 5,988,710 |
| 2025-08-26 | 2025-08-22 | 4.610 | 1,343,200 | +29,000 | 0.54% | 6,192,152 |
| 2025-08-25 | 2025-08-21 | 4.570 | 1,314,200 | +7,000 | 0.53% | 6,005,894 |
| 2025-08-22 | 2025-08-20 | 4.590 | 1,307,200 | +81,000 | 0.52% | 6,000,048 |
| 2025-08-21 | 2025-08-19 | 4.840 | 1,226,200 | +89,000 | 0.49% | 5,934,808 |
| 2025-08-20 | 2025-08-18 | 4.930 | 1,137,200 | +108,000 | 0.46% | 5,606,396 |
| 2025-08-19 | 2025-08-15 | 5.020 | 1,029,200 | +32,000 | 0.41% | 5,166,584 |
| 2025-08-18 | 2025-08-14 | 4.790 | 997,200 | +49,000 | 0.40% | 4,776,588 |
| 2025-08-15 | 2025-08-13 | 4.700 | 948,200 | -14,000 | 0.38% | 4,456,540 |
| 2025-08-14 | 2025-08-12 | 4.760 | 962,200 | -36,000 | 0.39% | 4,580,072 |
| 2025-08-13 | 2025-08-11 | 4.760 | 998,200 | -85,000 | 0.40% | 4,751,432 |
| 2025-08-12 | 2025-08-08 | 4.440 | 1,083,200 | +41,000 | 0.43% | 4,809,408 |
| 2025-08-11 | 2025-08-07 | 4.380 | 1,042,200 | +6,000 | 0.42% | 4,564,836 |
| 2025-08-08 | 2025-08-06 | 4.450 | 1,036,200 | +59,000 | 0.41% | 4,611,090 |
| 2025-08-07 | 2025-08-05 | 4.350 | 977,200 | +1,000 | 0.39% | 4,250,820 |
| 2025-08-06 | 2025-08-04 | 4.210 | 976,200 | -82,000 | 0.39% | 4,109,802 |
| 2025-08-05 | 2025-08-01 | 4.230 | 1,058,200 | -18,000 | 0.42% | 4,476,186 |
| 2025-08-04 | 2025-07-31 | 4.360 | 1,076,200 | +90,000 | 0.43% | 4,692,232 |
| 2025-08-01 | 2025-07-30 | 4.520 | 986,200 | -28,000 | 0.39% | 4,457,624 |
| 2025-07-31 | 2025-07-29 | 4.690 | 1,014,200 | -21,000 | 0.41% | 4,756,598 |
| 2025-07-30 | 2025-07-28 | 4.750 | 1,035,200 | +15,000 | 0.41% | 4,917,200 |
| 2025-07-29 | 2025-07-25 | 4.810 | 1,020,200 | +131,000 | 0.41% | 4,907,162 |
| 2025-07-28 | 2025-07-24 | 5.000 | 889,200 | -141,000 | 0.36% | 4,446,000 |
| 2025-07-25 | 2025-07-23 | 4.870 | 1,030,200 | +165,000 | 0.41% | 5,017,074 |
| 2025-07-24 | 2025-07-22 | 4.850 | 865,200 | -79,000 | 0.35% | 4,196,220 |
| 2025-07-23 | 2025-07-21 | 4.900 | 944,200 | +115,000 | 0.38% | 4,626,580 |
| 2025-07-22 | 2025-07-18 | 5.030 | 829,200 | +33,000 | 0.33% | 4,170,876 |
| 2025-07-21 | 2025-07-17 | 5.100 | 796,200 | +1,000 | 0.32% | 4,060,620 |
| 2025-07-18 | 2025-07-16 | 5.090 | 795,200 | +87,000 | 0.32% | 4,047,568 |
| 2025-07-17 | 2025-07-15 | 4.900 | 708,200 | -23,000 | 0.28% | 3,470,180 |
| 2025-07-16 | 2025-07-14 | 4.890 | 731,200 | +94,000 | 0.29% | 3,575,568 |
| 2025-07-15 | 2025-07-11 | 5.150 | 637,200 | -273,000 | 0.26% | 3,281,580 |
| 2025-07-14 | 2025-07-10 | 4.820 | 910,200 | +152,000 | 0.36% | 4,387,164 |
| 2025-07-11 | 2025-07-09 | 4.971 | 758,200 | +10,000 | 0.30% | 3,768,993 |
| 2025-07-10 | 2025-07-08 | 5.091 | 748,200 | +52,539 | 0.30% | 3,809,266 |
| 2025-07-09 | 2025-07-07 | 4.921 | 695,661 | -20,754 | 0.28% | 3,423,253 |
| 2025-07-08 | 2025-07-04 | 4.700 | 716,415 | +73,837 | 0.29% | 3,367,420 |
| 2025-07-07 | 2025-07-03 | 4.550 | 642,578 | +48,892 | 0.26% | 2,923,759 |
| 2025-07-04 | 2025-07-02 | 4.450 | 593,686 | -17,961 | 0.24% | 2,641,798 |
| 2025-07-03 | 2025-06-30 | 5.141 | 611,647 | +28,936 | 0.25% | 3,144,692 |
| 2025-07-02 | 2025-06-27 | 5.101 | 582,711 | -182,596 | 0.23% | 2,972,561 |
| 2025-06-30 | 2025-06-26 | 4.921 | 765,307 | +361,201 | 0.31% | 3,765,971 |
| 2025-06-27 | 2025-06-25 | 5.542 | 404,106 | +103,272 | 0.16% | 2,239,651 |
| 2025-06-26 | 2025-06-24 | 4.159 | 300,834 | -12,473 | 0.12% | 1,251,223 |
| 2025-06-25 | 2025-06-23 | 3.608 | 313,307 | +3,991 | 0.13% | 1,130,401 |
| 2025-06-24 | 2025-06-20 | 3.488 | 309,316 | -39,911 | 0.12% | 1,078,801 |
| 2025-06-23 | 2025-06-19 | 3.698 | 349,227 | +34,922 | 0.14% | 1,291,499 |
| 2025-06-20 | 2025-06-18 | 3.959 | 314,305 | -5,986 | 0.13% | 1,244,252 |
| 2025-06-19 | 2025-06-17 | 3.989 | 320,291 | -27,939 | 0.13% | 1,277,579 |
| 2025-06-18 | 2025-06-16 | 4.109 | 348,230 | -29,434 | 0.14% | 1,430,902 |
| 2025-06-17 | 2025-06-13 | 3.488 | 377,664 | +56,874 | 0.15% | 1,317,179 |
| 2025-06-16 | 2025-06-12 | 3.748 | 320,790 | -116,742 | 0.13% | 1,202,409 |
| 2025-06-13 | 2025-06-11 | 3.518 | 437,532 | -45,898 | 0.18% | 1,539,135 |
| 2025-06-12 | 2025-06-10 | 3.398 | 483,430 | +54,878 | 0.19% | 1,642,454 |
| 2025-06-11 | 2025-06-09 | 3.478 | 428,552 | -29,934 | 0.17% | 1,490,366 |
| 2025-06-10 | 2025-06-06 | 3.267 | 458,486 | -8,980 | 0.18% | 1,497,971 |
| 2025-06-09 | 2025-06-05 | 3.408 | 467,466 | +85,810 | 0.19% | 1,592,901 |
| 2025-06-06 | 2025-06-04 | 3.357 | 381,656 | -54,878 | 0.15% | 1,281,376 |
| 2025-06-05 | 2025-06-03 | 3.197 | 436,534 | +16,962 | 0.18% | 1,395,625 |
| 2025-06-04 | 2025-06-02 | 3.047 | 419,572 | +11,974 | 0.17% | 1,278,321 |
| 2025-06-03 | 2025-05-30 | 3.167 | 407,598 | -62,861 | 0.16% | 1,290,859 |
| 2025-06-02 | 2025-05-29 | 3.197 | 470,459 | +61,863 | 0.19% | 1,504,085 |
| 2025-05-30 | 2025-05-28 | 3.057 | 408,596 | +36,918 | 0.16% | 1,248,975 |
| 2025-05-29 | 2025-05-27 | 3.107 | 371,678 | +72,839 | 0.15% | 1,154,751 |
| 2025-05-28 | 2025-05-26 | 3.127 | 298,839 | -1,995 | 0.12% | 934,441 |
| 2025-05-27 | 2025-05-23 | 3.007 | 300,834 | -163,638 | 0.12% | 904,499 |
| 2025-05-26 | 2025-05-22 | 3.097 | 464,472 | +15,964 | 0.19% | 1,438,394 |
| 2025-05-23 | 2025-05-21 | 3.217 | 448,508 | +43,903 | 0.18% | 1,442,896 |
| 2025-05-22 | 2025-05-20 | 3.297 | 404,605 | +117,740 | 0.16% | 1,334,096 |
| 2025-05-21 | 2025-05-19 | 3.297 | 286,865 | +3,991 | 0.12% | 945,874 |
| 2025-05-20 | 2025-05-16 | 3.387 | 282,874 | +44,901 | 0.11% | 958,230 |
| 2025-05-19 | 2025-05-15 | 3.377 | 237,973 | +11,973 | 0.10% | 803,743 |
| 2025-05-16 | 2025-05-14 | 3.438 | 226,000 | -31,929 | 0.09% | 776,895 |
| 2025-05-15 | 2025-05-13 | 3.067 | 257,929 | -85,810 | 0.10% | 791,009 |
| 2025-05-14 | 2025-05-12 | 3.257 | 343,739 | +101,774 | 0.14% | 1,119,623 |
| 2025-05-13 | 2025-05-09 | 2.846 | 241,965 | -55,876 | 0.10% | 688,701 |
| 2025-05-12 | 2025-05-08 | 2.916 | 297,841 | -5,987 | 0.12% | 868,635 |
| 2025-05-09 | 2025-05-07 | 3.458 | 303,828 | +96,287 | 0.12% | 1,050,526 |
| 2025-05-08 | 2025-05-06 | 2.576 | 207,541 | +28,936 | 0.08% | 534,560 |
| 2025-05-06 | 2025-04-30 | 2.345 | 178,605 | -998 | 0.07% | 418,860 |
| 2025-04-30 | 2025-04-28 | 2.345 | 179,603 | -997 | 0.07% | 421,201 |
| 2025-04-29 | 2025-04-25 | 2.385 | 180,600 | +36,918 | 0.07% | 430,779 |
| 2025-04-25 | 2025-04-23 | 2.395 | 143,682 | -4,989 | 0.06% | 344,160 |
| 2025-04-23 | 2025-04-17 | 2.295 | 148,671 | +5,987 | 0.06% | 341,210 |
| 2025-04-14 | 2025-04-10 | 2.325 | 142,684 | -11,974 | 0.06% | 331,759 |
| 2025-04-11 | 2025-04-09 | 2.245 | 154,658 | -15,964 | 0.06% | 347,200 |
| 2025-04-09 | 2025-04-07 | 2.085 | 170,622 | -49,890 | 0.07% | 355,679 |
| 2025-04-08 | 2025-04-03 | 2.636 | 220,512 | -18,958 | 0.09% | 581,230 |
| 2025-04-03 | 2025-04-01 | 2.636 | 239,470 | -16,963 | 0.10% | 631,200 |
| 2025-04-02 | 2025-03-31 | 2.576 | 256,433 | +12,972 | 0.10% | 660,491 |
| 2025-04-01 | 2025-03-28 | 2.706 | 243,461 | -72,839 | 0.10% | 658,799 |
| 2025-03-31 | 2025-03-27 | 2.656 | 316,300 | +34,923 | 0.13% | 840,050 |
| 2025-03-28 | 2025-03-26 | 2.626 | 281,377 | -1,996 | 0.11% | 738,839 |
| 2025-03-27 | 2025-03-25 | 2.586 | 283,373 | -998 | 0.11% | 732,720 |
| 2025-03-26 | 2025-03-24 | 2.596 | 284,371 | +998 | 0.11% | 738,150 |
| 2025-03-25 | 2025-03-21 | 2.606 | 283,373 | -2,993 | 0.11% | 738,400 |
| 2025-03-24 | 2025-03-20 | 2.686 | 286,366 | -9,978 | 0.11% | 769,159 |
| 2025-03-21 | 2025-03-19 | 2.736 | 296,344 | +2,993 | 0.12% | 810,809 |
| 2025-03-20 | 2025-03-18 | 2.726 | 293,351 | +998 | 0.12% | 799,680 |
| 2025-03-19 | 2025-03-17 | 2.696 | 292,353 | -147,673 | 0.12% | 788,170 |
| 2025-03-18 | 2025-03-14 | 2.686 | 440,026 | +255,434 | 0.18% | 1,181,879 |
| 2025-03-17 | 2025-03-13 | 2.586 | 184,592 | +1,996 | 0.07% | 477,301 |
| 2025-03-13 | 2025-03-11 | 2.596 | 182,596 | +9,978 | 0.07% | 473,970 |
| 2025-03-12 | 2025-03-10 | 2.596 | 172,618 | +4,989 | 0.07% | 448,070 |
| 2025-03-11 | 2025-03-07 | 2.616 | 167,629 | -19,956 | 0.07% | 438,480 |
| 2025-03-10 | 2025-03-06 | 2.676 | 187,585 | +7,982 | 0.08% | 501,960 |
| 2025-03-07 | 2025-03-05 | 2.586 | 179,603 | +14,967 | 0.07% | 464,401 |
| 2025-03-06 | 2025-03-04 | 2.556 | 164,636 | +5,987 | 0.07% | 420,751 |
| 2025-03-05 | 2025-03-03 | 2.566 | 158,649 | -5,987 | 0.06% | 407,040 |
| 2025-03-04 | 2025-02-28 | 2.576 | 164,636 | -19,956 | 0.07% | 424,051 |
| 2025-03-03 | 2025-02-27 | 2.756 | 184,592 | +12,972 | 0.07% | 508,751 |
| 2025-02-28 | 2025-02-26 | 2.866 | 171,620 | -29,934 | 0.07% | 491,919 |
| 2025-02-27 | 2025-02-25 | 2.636 | 201,554 | -58,870 | 0.08% | 531,260 |
| 2025-02-26 | 2025-02-24 | 2.766 | 260,424 | +998 | 0.10% | 720,361 |
| 2025-02-25 | 2025-02-21 | 2.786 | 259,426 | -38,914 | 0.10% | 722,800 |
| 2025-02-24 | 2025-02-20 | 2.676 | 298,340 | +15,965 | 0.12% | 798,330 |
| 2025-02-21 | 2025-02-19 | 2.706 | 282,375 | +2,993 | 0.11% | 764,099 |
| 2025-02-19 | 2025-02-17 | 2.766 | 279,382 | -25,942 | 0.11% | 772,800 |
| 2025-02-18 | 2025-02-14 | 2.766 | 305,324 | +3,991 | 0.12% | 844,559 |
| 2025-02-17 | 2025-02-13 | 2.676 | 301,333 | -27,938 | 0.12% | 806,339 |
| 2025-02-14 | 2025-02-12 | 2.816 | 329,271 | -266,411 | 0.13% | 927,299 |
| 2025-02-13 | 2025-02-11 | 2.686 | 595,682 | +32,927 | 0.24% | 1,599,960 |
| 2025-02-11 | 2025-02-07 | 2.746 | 562,755 | +304,327 | 0.23% | 1,545,360 |
| 2025-02-10 | 2025-02-06 | 2.646 | 258,428 | +1,995 | 0.10% | 683,759 |
| 2025-02-07 | 2025-02-05 | 2.596 | 256,433 | +9,978 | 0.10% | 665,631 |
| 2025-02-06 | 2025-02-04 | 2.626 | 246,455 | -165,633 | 0.10% | 647,141 |
| 2025-02-05 | 2025-02-03 | 2.556 | 412,088 | -26,941 | 0.17% | 1,053,149 |
| 2025-02-04 | 2025-01-28 | 2.646 | 439,029 | +174,614 | 0.18% | 1,161,601 |
| 2025-02-03 | 2025-01-24 | 2.706 | 264,415 | -7,982 | 0.11% | 715,500 |
| 2025-01-27 | 2025-01-23 | 2.676 | 272,397 | +15,964 | 0.11% | 728,909 |
| 2025-01-24 | 2025-01-22 | 2.646 | 256,433 | -1,995 | 0.10% | 678,481 |
| 2025-01-23 | 2025-01-21 | 2.676 | 258,428 | -2,994 | 0.10% | 691,529 |
| 2025-01-22 | 2025-01-20 | 2.686 | 261,422 | -34,922 | 0.10% | 702,161 |
| 2025-01-21 | 2025-01-17 | 2.656 | 296,344 | -1,996 | 0.12% | 787,049 |
| 2025-01-20 | 2025-01-16 | 2.706 | 298,340 | +4,989 | 0.12% | 807,300 |
| 2025-01-17 | 2025-01-15 | 2.766 | 293,351 | +30,932 | 0.12% | 811,440 |
| 2025-01-16 | 2025-01-14 | 2.566 | 262,419 | +3,991 | 0.11% | 673,279 |
| 2025-01-14 | 2025-01-10 | 2.375 | 258,428 | -6,985 | 0.10% | 613,829 |
| 2025-01-13 | 2025-01-09 | 2.435 | 265,413 | +998 | 0.11% | 646,381 |
| 2025-01-10 | 2025-01-08 | 2.425 | 264,415 | -12,971 | 0.11% | 641,300 |
| 2025-01-08 | 2025-01-06 | 2.445 | 277,386 | -2,994 | 0.11% | 678,319 |
| 2025-01-07 | 2025-01-03 | 2.475 | 280,380 | -7,982 | 0.11% | 694,071 |
| 2025-01-06 | 2025-01-02 | 2.556 | 288,362 | -96,786 | 0.12% | 736,950 |
| 2025-01-03 | 2024-12-31 | 2.706 | 385,148 | +998 | 0.15% | 1,042,200 |
| 2025-01-02 | 2024-12-27 | 2.756 | 384,150 | +143,682 | 0.15% | 1,058,750 |
| 2024-12-30 | 2024-12-24 | 2.736 | 240,468 | +4,989 | 0.10% | 657,930 |
| 2024-12-27 | 2024-12-20 | 2.766 | 235,479 | +4,989 | 0.09% | 651,360 |
| 2024-12-23 | 2024-12-19 | 2.766 | 230,490 | -15,965 | 0.09% | 637,560 |
| 2024-12-20 | 2024-12-18 | 2.816 | 246,455 | -5,986 | 0.10% | 694,071 |
| 2024-12-19 | 2024-12-17 | 2.796 | 252,441 | -10,976 | 0.10% | 705,869 |
| 2024-12-18 | 2024-12-16 | 2.796 | 263,417 | +998 | 0.11% | 736,560 |
| 2024-12-17 | 2024-12-13 | 2.856 | 262,419 | -16,963 | 0.11% | 749,549 |
| 2024-12-16 | 2024-12-12 | 3.037 | 279,382 | +3,991 | 0.11% | 848,400 |
| 2024-12-13 | 2024-12-11 | 2.977 | 275,391 | -43,903 | 0.11% | 819,721 |
| 2024-12-12 | 2024-12-10 | 2.987 | 319,294 | +19,956 | 0.13% | 953,601 |
| 2024-12-11 | 2024-12-09 | 3.167 | 299,338 | +34,923 | 0.12% | 948,001 |
| 2024-12-10 | 2024-12-06 | 2.926 | 264,415 | -24,945 | 0.11% | 773,800 |
| 2024-12-09 | 2024-12-05 | 2.896 | 289,360 | -8,980 | 0.12% | 838,101 |
| 2024-12-06 | 2024-12-04 | 2.816 | 298,340 | -998 | 0.12% | 840,190 |
| 2024-12-05 | 2024-12-03 | 2.876 | 299,338 | -997 | 0.12% | 861,001 |
| 2024-12-04 | 2024-12-02 | 2.876 | 300,335 | -84,813 | 0.12% | 863,869 |
| 2024-12-03 | 2024-11-29 | 2.786 | 385,148 | +7,982 | 0.15% | 1,073,080 |
| 2024-12-02 | 2024-11-28 | 2.656 | 377,166 | +2,994 | 0.15% | 1,001,701 |
| 2024-11-29 | 2024-11-27 | 2.716 | 374,172 | +9,978 | 0.15% | 1,016,250 |
| 2024-11-28 | 2024-11-26 | 2.626 | 364,194 | +4,989 | 0.15% | 956,299 |
| 2024-11-27 | 2024-11-25 | 2.636 | 359,205 | -28,936 | 0.14% | 946,799 |
| 2024-11-26 | 2024-11-22 | 2.576 | 388,141 | -47,894 | 0.16% | 999,729 |
| 2024-11-25 | 2024-11-21 | 2.796 | 436,035 | +998 | 0.18% | 1,219,229 |
| 2024-11-22 | 2024-11-20 | 2.846 | 435,037 | -16,963 | 0.17% | 1,238,239 |
| 2024-11-21 | 2024-11-19 | 2.836 | 452,000 | +90,799 | 0.18% | 1,281,990 |
| 2024-11-20 | 2024-11-18 | 2.716 | 361,201 | -8,980 | 0.14% | 981,020 |
| 2024-11-19 | 2024-11-15 | 2.716 | 370,181 | -9,978 | 0.15% | 1,005,410 |
| 2024-11-18 | 2024-11-14 | 2.886 | 380,159 | +2,993 | 0.15% | 1,097,280 |
| 2024-11-15 | 2024-11-13 | 3.057 | 377,166 | +29,934 | 0.15% | 1,152,902 |
| 2024-11-13 | 2024-11-11 | 3.347 | 347,232 | -99,779 | 0.14% | 1,162,321 |
| 2024-11-12 | 2024-11-08 | 3.438 | 447,011 | +114,746 | 0.18% | 1,536,640 |
| 2024-11-11 | 2024-11-07 | 3.568 | 332,265 | -204,547 | 0.13% | 1,185,481 |
| 2024-11-08 | 2024-11-06 | 3.327 | 536,812 | +4,989 | 0.22% | 1,786,159 |
| 2024-11-07 | 2024-11-05 | 3.458 | 531,823 | +4,989 | 0.21% | 1,838,849 |
| 2024-11-06 | 2024-11-04 | 3.247 | 526,834 | +104,768 | 0.21% | 1,710,719 |
| 2024-11-05 | 2024-11-01 | 3.097 | 422,066 | -7,982 | 0.17% | 1,307,070 |
| 2024-11-04 | 2024-10-31 | 3.337 | 430,048 | -151,665 | 0.17% | 1,435,228 |
| 2024-11-01 | 2024-10-30 | 3.157 | 581,713 | -145,678 | 0.23% | 1,836,450 |
| 2024-10-31 | 2024-10-29 | 3.327 | 727,391 | +77,828 | 0.29% | 2,420,281 |
| 2024-10-30 | 2024-10-28 | 3.157 | 649,563 | +39,912 | 0.26% | 2,050,651 |
| 2024-10-29 | 2024-10-25 | 3.137 | 609,651 | +20,954 | 0.24% | 1,912,430 |
| 2024-10-28 | 2024-10-24 | 3.087 | 588,697 | -54,879 | 0.24% | 1,817,199 |
| 2024-10-25 | 2024-10-23 | 3.167 | 643,576 | +24,945 | 0.26% | 2,038,200 |
| 2024-10-24 | 2024-10-22 | 3.097 | 618,631 | -167,629 | 0.25% | 1,915,799 |
| 2024-10-23 | 2024-10-21 | 3.087 | 786,260 | +66,852 | 0.32% | 2,427,039 |
| 2024-10-22 | 2024-10-18 | 3.147 | 719,408 | -192,574 | 0.29% | 2,263,939 |
| 2024-10-21 | 2024-10-17 | 2.856 | 911,982 | +112,750 | 0.37% | 2,604,899 |
| 2024-10-18 | 2024-10-16 | 3.067 | 799,232 | -356,212 | 0.32% | 2,451,061 |
| 2024-10-17 | 2024-10-15 | 2.987 | 1,155,444 | +221,510 | 0.46% | 3,450,841 |
| 2024-10-16 | 2024-10-14 | 2.896 | 933,934 | +322,287 | 0.37% | 2,705,041 |
| 2024-10-15 | 2024-10-10 | 2.936 | 611,647 | -20,953 | 0.25% | 1,796,091 |
| 2024-10-14 | 2024-10-09 | 3.237 | 632,600 | +31,929 | 0.25% | 2,047,819 |
| 2024-10-10 | 2024-10-08 | 4.079 | 600,671 | -336,256 | 0.24% | 2,450,140 |
| 2024-10-09 | 2024-10-07 | 5.833 | 936,927 | +1,996 | 0.38% | 5,464,980 |
| 2024-10-08 | 2024-10-04 | 3.688 | 934,931 | +129,713 | 0.38% | 3,448,158 |
| 2024-10-07 | 2024-10-03 | 3.418 | 805,218 | +308,317 | 0.32% | 2,751,869 |
| 2024-10-04 | 2024-10-02 | 2.987 | 496,901 | +450,005 | 0.20% | 1,484,041 |
| 2024-10-03 | 2024-09-30 | 2.205 | 46,896 | -192,574 | 0.02% | 103,399 |
| 2024-10-02 | 2024-09-27 | 1.864 | 239,470 | -536,812 | 0.10% | 446,400 |
| 2024-09-30 | 2024-09-26 | 1.774 | 776,282 | -58,870 | 0.31% | 1,377,059 |
| 2024-09-27 | 2024-09-25 | 1.674 | 835,152 | +475,947 | 0.34% | 1,397,790 |
| 2024-09-26 | 2024-09-24 | 1.814 | 359,205 | +345,236 | 0.14% | 651,600 |
| 2024-09-25 | 2024-09-23 | 1.523 | 13,969 | +2,993 | 0.01% | 21,280 |
| 2024-09-24 | 2024-09-20 | 1.704 | 10,976 | -2,993 | 0.00% | 18,700 |
| 2024-09-23 | 2024-09-19 | 1.694 | 13,969 | -82,817 | 0.01% | 23,660 |
| 2024-09-20 | 2024-09-17 | 1.694 | 96,786 | -89,801 | 0.04% | 163,930 |
| 2024-09-19 | 2024-09-16 | 1.644 | 186,587 | -10,976 | 0.07% | 306,680 |
| 2024-09-17 | 2024-09-13 | 1.664 | 197,563 | +175,612 | 0.08% | 328,680 |
| 2024-09-13 | 2024-09-11 | 1.543 | 21,951 | -4,989 | 0.01% | 33,879 |
| 2024-09-12 | 2024-09-10 | 1.483 | 26,940 | -24,945 | 0.01% | 39,959 |
| 2024-09-11 | 2024-09-09 | 1.583 | 51,885 | +26,940 | 0.02% | 82,160 |
| 2024-09-10 | 2024-09-05 | 1.463 | 24,945 | -411,090 | 0.01% | 36,500 |
| 2024-09-09 | 2024-09-04 | 1.403 | 436,035 | -203,550 | 0.18% | 611,800 |
| 2024-09-04 | 2024-09-02 | 1.363 | 639,585 | +612,645 | 0.26% | 871,760 |
| 2024-09-03 | 2024-08-30 | 1.413 | 26,940 | -67,850 | 0.01% | 38,069 |
| 2024-09-02 | 2024-08-29 | 1.383 | 94,790 | -150,667 | 0.04% | 131,100 |
| 2024-08-27 | 2024-08-23 | 1.323 | 245,457 | -5,987 | 0.10% | 324,720 |
| 2024-08-26 | 2024-08-22 | 1.323 | 251,444 | +17,961 | 0.10% | 332,640 |
| 2024-08-23 | 2024-08-21 | 1.343 | 233,483 | +136,697 | 0.09% | 313,559 |
| 2024-08-21 | 2024-08-19 | 1.493 | 96,786 | -413,086 | 0.04% | 144,530 |
| 2024-08-19 | 2024-08-15 | 1.323 | 509,872 | -280,380 | 0.20% | 674,520 |
| 2024-08-15 | 2024-08-13 | 1.333 | 790,252 | +295,347 | 0.32% | 1,053,361 |
| 2024-08-14 | 2024-08-12 | 1.303 | 494,905 | +34,923 | 0.20% | 644,800 |
| 2024-08-13 | 2024-08-09 | 1.343 | 459,982 | +1,995 | 0.18% | 617,740 |
| 2024-08-12 | 2024-08-08 | 1.353 | 457,987 | -391,134 | 0.18% | 619,650 |
| 2024-08-09 | 2024-08-07 | 1.353 | 849,121 | +186,587 | 0.34% | 1,148,850 |
| 2024-08-08 | 2024-08-06 | 1.393 | 662,534 | +2,993 | 0.27% | 922,960 |
| 2024-08-07 | 2024-08-05 | 1.393 | 659,541 | +15,965 | 0.26% | 918,790 |
| 2024-08-06 | 2024-08-02 | 1.383 | 643,576 | +578,719 | 0.26% | 890,100 |
| 2024-08-05 | 2024-08-01 | 1.483 | 64,857 | +7,983 | 0.03% | 96,201 |
| 2024-08-02 | 2024-07-31 | 1.884 | 56,874 | +56,874 | 0.02% | 107,160 |
| 2024-07-11 | 2024-07-09 | 1.193 | 0 | -7,982 | ||
| 2024-07-09 | 2024-07-05 | 1.223 | 7,982 | +7,982 | 0.00% | 9,760 |
| 2024-06-19 | 2024-06-17 | 1.287 | 0 | -99,424 | ||
| 2024-06-18 | 2024-06-14 | 1.297 | 99,424 | +99,424 | 0.04% | 129,000 |
| 2024-05-14 | 2024-05-10 | 1.398 | 0 | -994 | ||
| 2024-05-10 | 2024-05-08 | 1.318 | 994 | +994 | 0.00% | 1,310 |
| 2024-02-08 | 2024-02-06 | 1.338 | 0 | -11,931 | ||
| 2024-01-29 | 2024-01-25 | 1.468 | 11,931 | -20,879 | 0.00% | 17,520 |
| 2024-01-26 | 2024-01-24 | 1.479 | 32,810 | +20,879 | 0.01% | 48,510 |
| 2023-12-22 | 2023-12-20 | 1.468 | 11,931 | -2,983 | 0.00% | 17,520 |
| 2023-12-11 | 2023-12-07 | 1.690 | 14,914 | -994 | 0.01% | 25,201 |
| 2023-12-08 | 2023-12-06 | 1.690 | 15,908 | +14,914 | 0.01% | 26,880 |
| 2023-08-23 | 2023-08-21 | 1.720 | 994 | +994 | 0.00% | 1,710 |
| 2023-07-05 | 2023-07-03 | 1.680 | 0 | -2,983 | ||
| 2023-07-04 | 2023-06-30 | 1.650 | 2,983 | +2,983 | 0.00% | 4,920 |
| 2023-06-28 | 2023-06-26 | 1.670 | 0 | -2,983 | ||
| 2023-06-23 | 2023-06-20 | 1.730 | 2,983 | +2,983 | 0.00% | 5,160 |
| 2023-05-04 | 2023-05-02 | 1.921 | 0 | -1,988 | ||
| 2023-04-27 | 2023-04-25 | 1.861 | 1,988 | +1,988 | 0.00% | 3,699 |
| 2023-03-24 | 2023-03-22 | 1.931 | 0 | -9,942 | ||
| 2023-02-20 | 2023-02-16 | 1.911 | 9,942 | -7,954 | 0.00% | 18,999 |
| 2023-02-17 | 2023-02-15 | 1.901 | 17,896 | -10,937 | 0.01% | 34,019 |
| 2023-02-16 | 2023-02-14 | 1.941 | 28,833 | +7,954 | 0.01% | 55,970 |
| 2023-02-10 | 2023-02-08 | 2.042 | 20,879 | +9,942 | 0.01% | 42,630 |
| 2023-02-07 | 2023-02-03 | 2.132 | 10,937 | -9,942 | 0.00% | 23,321 |
| 2023-02-03 | 2023-02-01 | 2.233 | 20,879 | +1,988 | 0.01% | 46,620 |
| 2023-02-02 | 2023-01-31 | 2.213 | 18,891 | +18,891 | 0.01% | 41,801 |
| 2023-02-01 | 2023-01-30 | 2.414 | 0 | -2,983 | ||
| 2023-01-27 | 2023-01-20 | 2.525 | 2,983 | +1,989 | 0.00% | 7,531 |
| 2023-01-20 | 2023-01-18 | 2.102 | 994 | -3,977 | 0.00% | 2,089 |
| 2023-01-19 | 2023-01-17 | 2.213 | 4,971 | +4,971 | 0.00% | 11,000 |
| 2022-08-24 | 2022-08-22 | 1.814 | 0 | -5,822 | ||
| 2022-08-23 | 2022-08-19 | 1.999 | 5,822 | +5,822 | 0.00% | 11,640 |
| 2016-01-05 | 2015-12-31 | 2.764 | 0 |
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