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 | 8.960 | 315,100 | +0 | 0.01% | 2,823,296 |
| 2025-10-13 | 2025-10-09 | 9.060 | 315,100 | +0 | 0.01% | 2,854,806 |
| 2025-10-10 | 2025-10-08 | 8.930 | 315,100 | +269,000 | 0.01% | 2,813,843 |
| 2025-10-09 | 2025-10-06 | 8.920 | 46,100 | -275,000 | 0.00% | 411,212 |
| 2025-10-08 | 2025-10-03 | 8.670 | 321,100 | +305,000 | 0.01% | 2,783,937 |
| 2025-10-06 | 2025-10-02 | 8.950 | 16,100 | -310,000 | 0.00% | 144,095 |
| 2025-10-03 | 2025-09-30 | 8.630 | 326,100 | +131,000 | 0.01% | 2,814,243 |
| 2025-10-02 | 2025-09-29 | 8.510 | 195,100 | -107,000 | 0.00% | 1,660,301 |
| 2025-09-30 | 2025-09-26 | 8.850 | 302,100 | +275,000 | 0.01% | 2,673,585 |
| 2025-09-29 | 2025-09-25 | 9.150 | 27,100 | -240,000 | 0.00% | 247,965 |
| 2025-09-26 | 2025-09-24 | 9.000 | 267,100 | +182,000 | 0.01% | 2,403,900 |
| 2025-09-25 | 2025-09-23 | 9.130 | 85,100 | -101,000 | 0.00% | 776,963 |
| 2025-09-24 | 2025-09-22 | 8.850 | 186,100 | -122,900 | 0.00% | 1,646,985 |
| 2025-09-23 | 2025-09-19 | 9.600 | 309,000 | +214,000 | 0.01% | 2,966,400 |
| 2025-09-22 | 2025-09-18 | 9.160 | 95,000 | -221,000 | 0.00% | 870,200 |
| 2025-09-19 | 2025-09-17 | 9.160 | 316,000 | +188,000 | 0.01% | 2,894,560 |
| 2025-09-18 | 2025-09-16 | 9.060 | 128,000 | +98,000 | 0.00% | 1,159,680 |
| 2025-09-17 | 2025-09-15 | 9.410 | 30,000 | -274,000 | 0.00% | 282,300 |
| 2025-09-15 | 2025-09-11 | 8.980 | 304,000 | +267,000 | 0.01% | 2,729,920 |
| 2025-09-12 | 2025-09-10 | 8.740 | 37,000 | -297,000 | 0.00% | 323,380 |
| 2025-09-11 | 2025-09-09 | 8.300 | 334,000 | +250,000 | 0.01% | 2,772,200 |
| 2025-09-10 | 2025-09-08 | 8.250 | 84,000 | -295,000 | 0.00% | 693,000 |
| 2025-09-09 | 2025-09-05 | 8.320 | 379,000 | -13,000 | 0.01% | 3,153,280 |
| 2025-09-08 | 2025-09-04 | 8.310 | 392,000 | +340,000 | 0.01% | 3,257,520 |
| 2025-09-05 | 2025-09-03 | 8.330 | 52,000 | -286,000 | 0.00% | 433,160 |
| 2025-09-04 | 2025-09-02 | 8.310 | 338,000 | +298,000 | 0.01% | 2,808,780 |
| 2025-09-03 | 2025-09-01 | 8.380 | 40,000 | -279,000 | 0.00% | 335,200 |
| 2025-09-02 | 2025-08-29 | 8.210 | 319,000 | +237,000 | 0.01% | 2,618,990 |
| 2025-09-01 | 2025-08-28 | 8.100 | 82,000 | -290,000 | 0.00% | 664,200 |
| 2025-08-29 | 2025-08-27 | 8.010 | 372,000 | +262,000 | 0.01% | 2,979,720 |
| 2025-08-28 | 2025-08-26 | 8.280 | 110,000 | -231,000 | 0.00% | 910,800 |
| 2025-08-27 | 2025-08-25 | 8.790 | 341,000 | +273,000 | 0.01% | 2,997,390 |
| 2025-08-26 | 2025-08-22 | 8.600 | 68,000 | -308,000 | 0.00% | 584,800 |
| 2025-08-25 | 2025-08-21 | 8.510 | 376,000 | +336,000 | 0.01% | 3,199,760 |
| 2025-08-22 | 2025-08-20 | 8.500 | 40,000 | -342,000 | 0.00% | 340,000 |
| 2025-08-20 | 2025-08-18 | 8.500 | 382,000 | +252,000 | 0.01% | 3,247,000 |
| 2025-08-19 | 2025-08-15 | 8.540 | 130,000 | -237,000 | 0.00% | 1,110,200 |
| 2025-08-18 | 2025-08-14 | 8.400 | 367,000 | +322,000 | 0.01% | 3,082,800 |
| 2025-08-15 | 2025-08-13 | 8.430 | 45,000 | -300,000 | 0.00% | 379,350 |
| 2025-08-14 | 2025-08-12 | 8.310 | 345,000 | +294,000 | 0.01% | 2,866,950 |
| 2025-08-13 | 2025-08-11 | 8.300 | 51,000 | -312,000 | 0.00% | 423,300 |
| 2025-08-12 | 2025-08-08 | 8.270 | 363,000 | +312,000 | 0.01% | 3,002,010 |
| 2025-08-11 | 2025-08-07 | 8.230 | 51,000 | -344,000 | 0.00% | 419,730 |
| 2025-08-08 | 2025-08-06 | 8.110 | 395,000 | +342,000 | 0.01% | 3,203,450 |
| 2025-08-07 | 2025-08-05 | 8.260 | 53,000 | -333,000 | 0.00% | 437,780 |
| 2025-08-06 | 2025-08-04 | 8.180 | 386,000 | +334,000 | 0.01% | 3,157,480 |
| 2025-08-05 | 2025-08-01 | 8.100 | 52,000 | -335,000 | 0.00% | 421,200 |
| 2025-08-04 | 2025-07-31 | 8.090 | 387,000 | +329,000 | 0.01% | 3,130,830 |
| 2025-08-01 | 2025-07-30 | 8.120 | 58,000 | -327,000 | 0.00% | 470,960 |
| 2025-07-31 | 2025-07-29 | 8.230 | 385,000 | +339,000 | 0.01% | 3,168,550 |
| 2025-07-30 | 2025-07-28 | 8.190 | 46,000 | -306,000 | 0.00% | 376,740 |
| 2025-07-29 | 2025-07-25 | 8.160 | 352,000 | +309,000 | 0.01% | 2,872,320 |
| 2025-07-28 | 2025-07-24 | 8.130 | 43,000 | -343,000 | 0.00% | 349,590 |
| 2025-07-25 | 2025-07-23 | 8.120 | 386,000 | +344,000 | 0.01% | 3,134,320 |
| 2025-07-24 | 2025-07-22 | 8.350 | 42,000 | -318,000 | 0.00% | 350,700 |
| 2025-07-23 | 2025-07-21 | 8.630 | 360,000 | +251,000 | 0.01% | 3,106,800 |
| 2025-07-22 | 2025-07-18 | 8.580 | 109,000 | +74,000 | 0.00% | 935,220 |
| 2025-07-21 | 2025-07-17 | 8.390 | 35,000 | -209,000 | 0.00% | 293,650 |
| 2025-07-18 | 2025-07-16 | 8.490 | 244,000 | +197,000 | 0.01% | 2,071,560 |
| 2025-07-17 | 2025-07-15 | 8.530 | 47,000 | -288,000 | 0.00% | 400,910 |
| 2025-07-16 | 2025-07-14 | 8.570 | 335,000 | +78,000 | 0.01% | 2,870,950 |
| 2025-07-15 | 2025-07-11 | 8.500 | 257,000 | +233,000 | 0.01% | 2,184,500 |
| 2025-07-14 | 2025-07-10 | 8.300 | 24,000 | -329,000 | 0.00% | 199,200 |
| 2025-07-11 | 2025-07-09 | 8.230 | 353,000 | +328,000 | 0.01% | 2,905,190 |
| 2025-07-10 | 2025-07-08 | 8.340 | 25,000 | -343,000 | 0.00% | 208,500 |
| 2025-07-09 | 2025-07-07 | 8.260 | 368,000 | +340,000 | 0.01% | 3,039,680 |
| 2025-07-08 | 2025-07-04 | 8.240 | 28,000 | -308,000 | 0.00% | 230,720 |
| 2025-07-07 | 2025-07-03 | 8.280 | 336,000 | +285,000 | 0.01% | 2,782,080 |
| 2025-07-04 | 2025-07-02 | 8.440 | 51,000 | -314,000 | 0.00% | 430,440 |
| 2025-07-03 | 2025-06-30 | 8.000 | 365,000 | +351,000 | 0.01% | 2,920,000 |
| 2025-07-02 | 2025-06-27 | 8.130 | 14,000 | -312,000 | 0.00% | 113,820 |
| 2025-06-27 | 2025-06-25 | 8.260 | 326,000 | +188,000 | 0.01% | 2,692,760 |
| 2025-06-26 | 2025-06-24 | 8.210 | 138,000 | -198,000 | 0.00% | 1,132,980 |
| 2025-06-24 | 2025-06-20 | 8.280 | 336,000 | +300,000 | 0.01% | 2,782,080 |
| 2025-06-23 | 2025-06-19 | 8.200 | 36,000 | -269,000 | 0.00% | 295,200 |
| 2025-06-20 | 2025-06-18 | 8.180 | 305,000 | -2,000 | 0.01% | 2,494,900 |
| 2025-06-19 | 2025-06-17 | 8.190 | 307,000 | +43,000 | 0.01% | 2,514,330 |
| 2025-06-18 | 2025-06-16 | 8.150 | 264,000 | +140,000 | 0.01% | 2,151,600 |
| 2025-06-17 | 2025-06-13 | 8.660 | 124,000 | +97,000 | 0.00% | 1,073,840 |
| 2025-06-16 | 2025-06-12 | 8.200 | 27,000 | -323,000 | 0.00% | 221,400 |
| 2025-06-13 | 2025-06-11 | 8.210 | 350,000 | +2,000 | 0.01% | 2,873,500 |
| 2025-06-12 | 2025-06-10 | 8.690 | 348,000 | -2,000 | 0.01% | 3,024,120 |
| 2025-06-11 | 2025-06-09 | 8.580 | 350,000 | +261,000 | 0.01% | 3,003,000 |
| 2025-06-10 | 2025-06-06 | 8.530 | 89,000 | -267,000 | 0.00% | 759,170 |
| 2025-06-06 | 2025-06-04 | 9.040 | 356,000 | +335,000 | 0.01% | 3,218,240 |
| 2025-06-05 | 2025-06-03 | 9.240 | 21,000 | -312,000 | 0.00% | 194,040 |
| 2025-06-04 | 2025-06-02 | 9.710 | 333,000 | +291,000 | 0.01% | 3,233,430 |
| 2025-06-03 | 2025-05-30 | 10.020 | 42,000 | -284,000 | 0.00% | 420,840 |
| 2025-06-02 | 2025-05-29 | 10.060 | 326,000 | +309,000 | 0.01% | 3,279,560 |
| 2025-05-30 | 2025-05-28 | 10.320 | 17,000 | -301,000 | 0.00% | 175,440 |
| 2025-05-28 | 2025-05-26 | 10.500 | 318,000 | +277,000 | 0.01% | 3,339,000 |
| 2025-05-27 | 2025-05-23 | 10.460 | 41,000 | -277,000 | 0.00% | 428,860 |
| 2025-05-26 | 2025-05-22 | 10.400 | 318,000 | +268,000 | 0.01% | 3,307,200 |
| 2025-05-23 | 2025-05-21 | 10.380 | 50,000 | -286,000 | 0.00% | 519,000 |
| 2025-05-22 | 2025-05-20 | 10.360 | 336,000 | +334,000 | 0.01% | 3,480,960 |
| 2025-05-21 | 2025-05-19 | 10.600 | 2,000 | -268,000 | 0.00% | 21,200 |
| 2025-05-20 | 2025-05-16 | 10.580 | 270,000 | +244,000 | 0.01% | 2,856,600 |
| 2025-05-19 | 2025-05-15 | 10.720 | 26,000 | -287,000 | 0.00% | 278,720 |
| 2025-05-16 | 2025-05-14 | 10.500 | 313,000 | +287,000 | 0.01% | 3,286,500 |
| 2025-05-15 | 2025-05-13 | 10.700 | 26,000 | -294,000 | 0.00% | 278,200 |
| 2025-05-14 | 2025-05-12 | 10.480 | 320,000 | +294,000 | 0.01% | 3,353,600 |
| 2025-05-13 | 2025-05-09 | 11.260 | 26,000 | -310,000 | 0.00% | 292,760 |
| 2025-05-12 | 2025-05-08 | 11.180 | 336,000 | +327,000 | 0.01% | 3,756,480 |
| 2025-05-09 | 2025-05-07 | 10.720 | 9,000 | -346,000 | 0.00% | 96,480 |
| 2025-05-08 | 2025-05-06 | 10.500 | 355,000 | +158,000 | 0.01% | 3,727,500 |
| 2025-05-07 | 2025-05-02 | 10.700 | 197,000 | -138,000 | 0.00% | 2,107,900 |
| 2025-05-06 | 2025-04-30 | 10.720 | 335,000 | +288,000 | 0.01% | 3,591,200 |
| 2025-05-02 | 2025-04-29 | 9.910 | 47,000 | -314,000 | 0.00% | 465,770 |
| 2025-04-30 | 2025-04-28 | 9.670 | 361,000 | +299,000 | 0.01% | 3,490,870 |
| 2025-04-29 | 2025-04-25 | 9.390 | 62,000 | -318,000 | 0.00% | 582,180 |
| 2025-04-28 | 2025-04-24 | 9.270 | 380,000 | +299,000 | 0.01% | 3,522,600 |
| 2025-04-25 | 2025-04-23 | 9.150 | 81,000 | -286,000 | 0.00% | 741,150 |
| 2025-04-24 | 2025-04-22 | 9.500 | 367,000 | +365,000 | 0.01% | 3,486,500 |
| 2025-04-23 | 2025-04-17 | 9.410 | 2,000 | -345,000 | 0.00% | 18,820 |
| 2025-04-22 | 2025-04-16 | 9.500 | 347,000 | +344,000 | 0.01% | 3,296,500 |
| 2025-04-17 | 2025-04-15 | 9.970 | 3,000 | -360,000 | 0.00% | 29,910 |
| 2025-04-16 | 2025-04-14 | 9.580 | 363,000 | +105,000 | 0.01% | 3,477,540 |
| 2025-04-15 | 2025-04-11 | 9.650 | 258,000 | +226,000 | 0.01% | 2,489,700 |
| 2025-04-14 | 2025-04-10 | 9.960 | 32,000 | -305,000 | 0.00% | 318,720 |
| 2025-04-11 | 2025-04-09 | 10.200 | 337,000 | +330,000 | 0.01% | 3,437,400 |
| 2025-04-10 | 2025-04-08 | 10.300 | 7,000 | -343,000 | 0.00% | 72,100 |
| 2025-04-09 | 2025-04-07 | 9.430 | 350,000 | +342,000 | 0.01% | 3,300,500 |
| 2025-04-08 | 2025-04-03 | 10.020 | 8,000 | -335,000 | 0.00% | 80,160 |
| 2025-04-07 | 2025-04-02 | 9.850 | 343,000 | +316,000 | 0.01% | 3,378,550 |
| 2025-04-03 | 2025-04-01 | 10.180 | 27,000 | -300,000 | 0.00% | 274,860 |
| 2025-04-02 | 2025-03-31 | 8.850 | 327,000 | +282,000 | 0.01% | 2,893,950 |
| 2025-04-01 | 2025-03-28 | 9.260 | 45,000 | +1,000 | 0.00% | 416,700 |
| 2025-03-31 | 2025-03-27 | 9.100 | 44,000 | -228,000 | 0.00% | 400,400 |
| 2025-03-28 | 2025-03-26 | 9.190 | 272,000 | +231,000 | 0.01% | 2,499,680 |
| 2025-03-27 | 2025-03-25 | 9.020 | 41,000 | -272,000 | 0.00% | 369,820 |
| 2025-03-26 | 2025-03-24 | 9.170 | 313,000 | +263,000 | 0.01% | 2,870,210 |
| 2025-03-25 | 2025-03-21 | 8.750 | 50,000 | -240,000 | 0.00% | 437,500 |
| 2025-03-24 | 2025-03-20 | 8.590 | 290,000 | +210,000 | 0.01% | 2,491,100 |
| 2025-03-21 | 2025-03-19 | 8.790 | 80,000 | -238,000 | 0.00% | 703,200 |
| 2025-03-20 | 2025-03-18 | 8.810 | 318,000 | +243,000 | 0.01% | 2,801,580 |
| 2025-03-19 | 2025-03-17 | 8.720 | 75,000 | -259,000 | 0.00% | 654,000 |
| 2025-03-18 | 2025-03-14 | 8.650 | 334,000 | +332,000 | 0.01% | 2,889,100 |
| 2025-03-17 | 2025-03-13 | 8.450 | 2,000 | -334,000 | 0.00% | 16,900 |
| 2025-03-13 | 2025-03-11 | 8.500 | 336,000 | +284,000 | 0.01% | 2,856,000 |
| 2025-03-12 | 2025-03-10 | 8.130 | 52,000 | -304,000 | 0.00% | 422,760 |
| 2025-03-11 | 2025-03-07 | 8.390 | 356,000 | +333,000 | 0.01% | 2,986,840 |
| 2025-03-10 | 2025-03-06 | 8.460 | 23,000 | -321,000 | 0.00% | 194,580 |
| 2025-03-07 | 2025-03-05 | 8.200 | 344,000 | +280,000 | 0.01% | 2,820,800 |
| 2025-03-06 | 2025-03-04 | 8.030 | 64,000 | -258,000 | 0.00% | 513,920 |
| 2025-03-05 | 2025-03-03 | 8.230 | 322,000 | +225,000 | 0.01% | 2,650,060 |
| 2025-03-04 | 2025-02-28 | 8.090 | 97,000 | -259,000 | 0.00% | 784,730 |
| 2025-03-03 | 2025-02-27 | 8.460 | 356,000 | +323,000 | 0.01% | 3,011,760 |
| 2025-02-28 | 2025-02-26 | 8.570 | 33,000 | -322,000 | 0.00% | 282,810 |
| 2025-02-27 | 2025-02-25 | 8.600 | 355,000 | +194,000 | 0.01% | 3,053,000 |
| 2025-02-26 | 2025-02-24 | 8.790 | 161,000 | -165,000 | 0.00% | 1,415,190 |
| 2025-02-25 | 2025-02-21 | 8.770 | 326,000 | +212,000 | 0.01% | 2,859,020 |
| 2025-02-24 | 2025-02-20 | 8.520 | 114,000 | -230,000 | 0.00% | 971,280 |
| 2025-02-21 | 2025-02-19 | 8.620 | 344,000 | +294,000 | 0.01% | 2,965,280 |
| 2025-02-20 | 2025-02-18 | 8.630 | 50,000 | -316,000 | 0.00% | 431,500 |
| 2025-02-19 | 2025-02-17 | 8.570 | 366,000 | +332,000 | 0.01% | 3,136,620 |
| 2025-02-18 | 2025-02-14 | 8.850 | 34,000 | -321,000 | 0.00% | 300,900 |
| 2025-02-17 | 2025-02-13 | 8.500 | 355,000 | +323,000 | 0.01% | 3,017,500 |
| 2025-02-14 | 2025-02-12 | 8.450 | 32,000 | -289,000 | 0.00% | 270,400 |
| 2025-02-13 | 2025-02-11 | 8.410 | 321,000 | +274,000 | 0.01% | 2,699,610 |
| 2025-02-12 | 2025-02-10 | 8.360 | 47,000 | -275,000 | 0.00% | 392,920 |
| 2025-02-11 | 2025-02-07 | 8.630 | 322,000 | +248,000 | 0.01% | 2,778,860 |
| 2025-02-10 | 2025-02-06 | 8.260 | 74,000 | -273,000 | 0.00% | 611,240 |
| 2025-02-07 | 2025-02-05 | 8.390 | 347,000 | +303,000 | 0.01% | 2,911,330 |
| 2025-02-06 | 2025-02-04 | 8.720 | 44,000 | -315,000 | 0.00% | 383,680 |
| 2025-02-05 | 2025-02-03 | 8.580 | 359,000 | +217,000 | 0.01% | 3,080,220 |
| 2025-02-04 | 2025-01-28 | 8.660 | 142,000 | +121,000 | 0.00% | 1,229,720 |
| 2025-02-03 | 2025-01-24 | 8.560 | 21,000 | -334,000 | 0.00% | 179,760 |
| 2025-01-27 | 2025-01-23 | 8.410 | 355,000 | +283,000 | 0.01% | 2,985,550 |
| 2025-01-24 | 2025-01-22 | 8.360 | 72,000 | -291,000 | 0.00% | 601,920 |
| 2025-01-23 | 2025-01-21 | 8.460 | 363,000 | +317,000 | 0.01% | 3,070,980 |
| 2025-01-22 | 2025-01-20 | 8.390 | 46,000 | -304,000 | 0.00% | 385,940 |
| 2025-01-21 | 2025-01-17 | 8.270 | 350,000 | +246,000 | 0.01% | 2,894,500 |
| 2025-01-20 | 2025-01-16 | 7.960 | 104,000 | -241,000 | 0.00% | 827,840 |
| 2025-01-17 | 2025-01-15 | 8.110 | 345,000 | +312,000 | 0.01% | 2,797,950 |
| 2025-01-16 | 2025-01-14 | 7.680 | 33,000 | -372,000 | 0.00% | 253,440 |
| 2025-01-15 | 2025-01-13 | 7.890 | 405,000 | +373,000 | 0.01% | 3,195,450 |
| 2025-01-14 | 2025-01-10 | 7.850 | 32,000 | -308,000 | 0.00% | 251,200 |
| 2025-01-13 | 2025-01-09 | 7.900 | 340,000 | +280,000 | 0.01% | 2,686,000 |
| 2025-01-10 | 2025-01-08 | 7.890 | 60,000 | -327,000 | 0.00% | 473,400 |
| 2025-01-09 | 2025-01-07 | 7.840 | 387,000 | +174,000 | 0.01% | 3,034,080 |
| 2025-01-08 | 2025-01-06 | 7.950 | 213,000 | +165,000 | 0.01% | 1,693,350 |
| 2025-01-07 | 2025-01-03 | 8.110 | 48,000 | -306,000 | 0.00% | 389,280 |
| 2025-01-06 | 2025-01-02 | 7.950 | 354,000 | +161,000 | 0.01% | 2,814,300 |
| 2025-01-03 | 2024-12-31 | 7.970 | 193,000 | -206,000 | 0.00% | 1,538,210 |
| 2025-01-02 | 2024-12-27 | 7.840 | 399,000 | +221,000 | 0.01% | 3,128,160 |
| 2024-12-30 | 2024-12-24 | 8.000 | 178,000 | +82,000 | 0.00% | 1,424,000 |
| 2024-12-27 | 2024-12-20 | 7.780 | 96,000 | -310,000 | 0.00% | 746,880 |
| 2024-12-23 | 2024-12-19 | 7.770 | 406,000 | +371,000 | 0.01% | 3,154,620 |
| 2024-12-20 | 2024-12-18 | 8.000 | 35,000 | -151,000 | 0.00% | 280,000 |
| 2024-12-19 | 2024-12-17 | 7.680 | 186,000 | -215,000 | 0.00% | 1,428,480 |
| 2024-12-18 | 2024-12-16 | 8.250 | 401,000 | +370,000 | 0.01% | 3,308,250 |
| 2024-12-17 | 2024-12-13 | 8.350 | 31,000 | -304,000 | 0.00% | 258,850 |
| 2024-12-16 | 2024-12-12 | 8.480 | 335,000 | +213,000 | 0.01% | 2,840,800 |
| 2024-12-13 | 2024-12-11 | 8.400 | 122,000 | -269,000 | 0.00% | 1,024,800 |
| 2024-12-12 | 2024-12-10 | 8.490 | 391,000 | +209,000 | 0.01% | 3,319,590 |
| 2024-12-11 | 2024-12-09 | 8.390 | 182,000 | -212,000 | 0.00% | 1,526,980 |
| 2024-12-10 | 2024-12-06 | 8.250 | 394,000 | +244,000 | 0.01% | 3,250,500 |
| 2024-12-06 | 2024-12-04 | 8.390 | 150,000 | -229,000 | 0.00% | 1,258,500 |
| 2024-12-05 | 2024-12-03 | 8.400 | 379,000 | +268,000 | 0.01% | 3,183,600 |
| 2024-12-04 | 2024-12-02 | 8.450 | 111,000 | +39,000 | 0.00% | 937,950 |
| 2024-12-03 | 2024-11-29 | 8.410 | 72,000 | -314,000 | 0.00% | 605,520 |
| 2024-12-02 | 2024-11-28 | 8.340 | 386,000 | +384,000 | 0.01% | 3,219,240 |
| 2024-11-27 | 2024-11-25 | 8.320 | 2,000 | -396,000 | 0.00% | 16,640 |
| 2024-11-26 | 2024-11-22 | 8.290 | 398,000 | +367,000 | 0.01% | 3,299,420 |
| 2024-11-25 | 2024-11-21 | 8.240 | 31,000 | -356,000 | 0.00% | 255,440 |
| 2024-11-22 | 2024-11-20 | 8.270 | 387,000 | +269,000 | 0.01% | 3,200,490 |
| 2024-11-21 | 2024-11-19 | 8.300 | 118,000 | +116,000 | 0.00% | 979,400 |
| 2024-11-20 | 2024-11-18 | 8.370 | 2,000 | -329,000 | 0.00% | 16,740 |
| 2024-11-19 | 2024-11-15 | 8.240 | 331,000 | +241,000 | 0.01% | 2,727,440 |
| 2024-11-18 | 2024-11-14 | 8.110 | 90,000 | -298,000 | 0.00% | 729,900 |
| 2024-11-15 | 2024-11-13 | 8.070 | 388,000 | +111,000 | 0.01% | 3,131,160 |
| 2024-11-14 | 2024-11-12 | 8.020 | 277,000 | +119,000 | 0.01% | 2,221,540 |
| 2024-11-12 | 2024-11-08 | 8.020 | 158,000 | +156,000 | 0.00% | 1,267,160 |
| 2024-11-11 | 2024-11-07 | 8.010 | 2,000 | -134,000 | 0.00% | 16,020 |
| 2024-11-08 | 2024-11-06 | 8.080 | 136,000 | +134,000 | 0.00% | 1,098,880 |
| 2024-11-06 | 2024-11-04 | 8.170 | 2,000 | -79,000 | 0.00% | 16,340 |
| 2024-11-05 | 2024-11-01 | 8.160 | 81,000 | -38,000 | 0.00% | 660,960 |
| 2024-11-04 | 2024-10-31 | 8.070 | 119,000 | +118,000 | 0.00% | 960,330 |
| 2024-10-31 | 2024-10-29 | 7.770 | 1,000 | -83,000 | 0.00% | 7,770 |
| 2024-10-30 | 2024-10-28 | 7.950 | 84,000 | -65,000 | 0.00% | 667,800 |
| 2024-10-29 | 2024-10-25 | 8.060 | 149,000 | +138,000 | 0.00% | 1,200,940 |
| 2024-10-24 | 2024-10-22 | 8.240 | 11,000 | -31,000 | 0.00% | 90,640 |
| 2024-10-23 | 2024-10-21 | 8.420 | 42,000 | -45,000 | 0.00% | 353,640 |
| 2024-10-22 | 2024-10-18 | 8.770 | 87,000 | -67,000 | 0.00% | 762,990 |
| 2024-10-21 | 2024-10-17 | 8.490 | 154,000 | +113,000 | 0.00% | 1,307,460 |
| 2024-10-18 | 2024-10-16 | 8.600 | 41,000 | -16,000 | 0.00% | 352,600 |
| 2024-10-17 | 2024-10-15 | 8.280 | 57,000 | -4,000 | 0.00% | 471,960 |
| 2024-10-16 | 2024-10-14 | 8.620 | 61,000 | -78,000 | 0.00% | 525,820 |
| 2024-10-15 | 2024-10-10 | 8.840 | 139,000 | +99,000 | 0.00% | 1,228,760 |
| 2024-10-14 | 2024-10-09 | 8.300 | 40,000 | -62,000 | 0.00% | 332,000 |
| 2024-10-10 | 2024-10-08 | 8.360 | 102,000 | -48,000 | 0.00% | 852,720 |
| 2024-10-09 | 2024-10-07 | 9.010 | 150,000 | +92,000 | 0.00% | 1,351,500 |
| 2024-10-08 | 2024-10-04 | 8.830 | 58,000 | -51,000 | 0.00% | 512,140 |
| 2024-10-07 | 2024-10-03 | 8.780 | 109,000 | -51,000 | 0.00% | 957,020 |
| 2024-10-04 | 2024-10-02 | 9.140 | 160,000 | +98,000 | 0.00% | 1,462,400 |
| 2024-10-03 | 2024-09-30 | 9.130 | 62,000 | -96,000 | 0.00% | 566,060 |
| 2024-10-02 | 2024-09-27 | 8.940 | 158,000 | +74,000 | 0.00% | 1,412,520 |
| 2024-09-30 | 2024-09-26 | 8.910 | 84,000 | -76,000 | 0.00% | 748,440 |
| 2024-09-27 | 2024-09-25 | 8.600 | 160,000 | +107,000 | 0.00% | 1,376,000 |
| 2024-09-26 | 2024-09-24 | 8.590 | 53,000 | -109,000 | 0.00% | 455,270 |
| 2024-09-25 | 2024-09-23 | 8.430 | 162,000 | +112,000 | 0.00% | 1,365,660 |
| 2024-09-24 | 2024-09-20 | 8.700 | 50,000 | +34,000 | 0.00% | 435,000 |
| 2024-09-23 | 2024-09-19 | 8.470 | 16,000 | -58,000 | 0.00% | 135,520 |
| 2024-09-20 | 2024-09-17 | 8.380 | 74,000 | -90,000 | 0.00% | 620,120 |
| 2024-09-19 | 2024-09-16 | 8.180 | 164,000 | +130,000 | 0.00% | 1,341,520 |
| 2024-09-17 | 2024-09-13 | 8.600 | 34,000 | -132,000 | 0.00% | 292,400 |
| 2024-09-16 | 2024-09-12 | 8.590 | 166,000 | +153,000 | 0.00% | 1,425,940 |
| 2024-09-12 | 2024-09-10 | 8.710 | 13,000 | -58,000 | 0.00% | 113,230 |
| 2024-09-11 | 2024-09-09 | 8.170 | 71,000 | -89,000 | 0.00% | 580,070 |
| 2024-09-10 | 2024-09-05 | 8.760 | 160,000 | +125,000 | 0.00% | 1,401,600 |
| 2024-09-09 | 2024-09-04 | 8.980 | 35,000 | -51,000 | 0.00% | 314,300 |
| 2024-09-05 | 2024-09-03 | 9.400 | 86,000 | -77,000 | 0.00% | 808,400 |
| 2024-09-04 | 2024-09-02 | 9.910 | 163,000 | +158,000 | 0.00% | 1,615,330 |
| 2024-09-03 | 2024-08-30 | 9.670 | 5,000 | -132,000 | 0.00% | 48,350 |
| 2024-09-02 | 2024-08-29 | 9.380 | 137,000 | +107,000 | 0.00% | 1,285,060 |
| 2024-08-30 | 2024-08-28 | 9.120 | 30,000 | -120,000 | 0.00% | 273,600 |
| 2024-08-29 | 2024-08-27 | 9.390 | 150,000 | +132,000 | 0.00% | 1,408,500 |
| 2024-08-28 | 2024-08-26 | 8.940 | 18,000 | -140,000 | 0.00% | 160,920 |
| 2024-08-27 | 2024-08-23 | 8.960 | 158,000 | +142,000 | 0.00% | 1,415,680 |
| 2024-08-26 | 2024-08-22 | 9.190 | 16,000 | -136,000 | 0.00% | 147,040 |
| 2024-08-23 | 2024-08-21 | 8.970 | 152,000 | +150,000 | 0.00% | 1,363,440 |
| 2024-08-22 | 2024-08-20 | 8.990 | 2,000 | -149,000 | 0.00% | 17,980 |
| 2024-08-21 | 2024-08-19 | 8.880 | 151,000 | +97,000 | 0.00% | 1,340,880 |
| 2024-08-20 | 2024-08-16 | 8.780 | 54,000 | -89,000 | 0.00% | 474,120 |
| 2024-08-19 | 2024-08-15 | 8.520 | 143,000 | +107,000 | 0.00% | 1,218,360 |
| 2024-08-16 | 2024-08-14 | 8.370 | 36,000 | -24,000 | 0.00% | 301,320 |
| 2024-08-15 | 2024-08-13 | 8.470 | 60,000 | -4,000 | 0.00% | 508,200 |
| 2024-08-14 | 2024-08-12 | 8.490 | 64,000 | +4,000 | 0.00% | 543,360 |
| 2024-08-13 | 2024-08-09 | 8.570 | 60,000 | -109,000 | 0.00% | 514,200 |
| 2024-08-12 | 2024-08-08 | 8.760 | 169,000 | +122,000 | 0.00% | 1,480,440 |
| 2024-08-09 | 2024-08-07 | 9.060 | 47,000 | -92,000 | 0.00% | 425,820 |
| 2024-08-08 | 2024-08-06 | 9.330 | 139,000 | +127,000 | 0.00% | 1,296,870 |
| 2024-08-07 | 2024-08-05 | 8.740 | 12,000 | -120,000 | 0.00% | 104,880 |
| 2024-08-06 | 2024-08-02 | 8.430 | 132,000 | +98,000 | 0.00% | 1,112,760 |
| 2024-08-05 | 2024-08-01 | 8.250 | 34,000 | -132,000 | 0.00% | 280,500 |
| 2024-08-02 | 2024-07-31 | 8.450 | 166,000 | +141,000 | 0.00% | 1,402,700 |
| 2024-07-31 | 2024-07-29 | 8.590 | 25,000 | -94,000 | 0.00% | 214,750 |
| 2024-07-30 | 2024-07-26 | 8.460 | 119,000 | +88,000 | 0.00% | 1,006,740 |
| 2024-07-29 | 2024-07-25 | 8.430 | 31,000 | +2,000 | 0.00% | 261,330 |
| 2024-07-26 | 2024-07-24 | 8.890 | 29,000 | -64,000 | 0.00% | 257,810 |
| 2024-07-25 | 2024-07-23 | 8.750 | 93,000 | -81,000 | 0.00% | 813,750 |
| 2024-07-24 | 2024-07-22 | 8.450 | 174,000 | +51,000 | 0.00% | 1,470,300 |
| 2024-07-23 | 2024-07-19 | 8.310 | 123,000 | +122,000 | 0.00% | 1,022,130 |
| 2024-07-22 | 2024-07-18 | 8.170 | 1,000 | -50,000 | 0.00% | 8,170 |
| 2024-07-19 | 2024-07-17 | 8.180 | 51,000 | -109,000 | 0.00% | 417,180 |
| 2024-07-18 | 2024-07-16 | 8.470 | 160,000 | +129,000 | 0.00% | 1,355,200 |
| 2024-07-16 | 2024-07-12 | 8.470 | 31,000 | -2,000 | 0.00% | 262,570 |
| 2024-07-12 | 2024-07-10 | 8.980 | 33,000 | -91,000 | 0.00% | 296,340 |
| 2024-07-11 | 2024-07-09 | 9.760 | 124,000 | +98,000 | 0.00% | 1,210,240 |
| 2024-07-10 | 2024-07-08 | 9.120 | 26,000 | -122,000 | 0.00% | 237,120 |
| 2024-07-09 | 2024-07-05 | 8.760 | 148,000 | +140,000 | 0.00% | 1,296,480 |
| 2024-06-25 | 2024-06-21 | 8.500 | 8,000 | -50,000 | 0.00% | 68,000 |
| 2024-06-24 | 2024-06-20 | 8.200 | 58,000 | -12,000 | 0.00% | 475,600 |
| 2024-06-21 | 2024-06-19 | 8.110 | 70,000 | +34,000 | 0.00% | 567,700 |
| 2024-06-20 | 2024-06-18 | 8.000 | 36,000 | +21,000 | 0.00% | 288,000 |
| 2024-06-19 | 2024-06-17 | 7.720 | 15,000 | +13,000 | 0.00% | 115,800 |
| 2024-06-07 | 2024-06-05 | 8.070 | 2,000 | -12,000 | 0.00% | 16,140 |
| 2024-06-05 | 2024-06-03 | 8.170 | 14,000 | -3,000 | 0.00% | 114,380 |
| 2024-06-03 | 2024-05-30 | 8.810 | 17,000 | +3,000 | 0.00% | 149,770 |
| 2024-05-31 | 2024-05-29 | 8.600 | 14,000 | -7,000 | 0.00% | 120,400 |
| 2024-05-27 | 2024-05-23 | 7.350 | 21,000 | +12,000 | 0.00% | 154,350 |
| 2024-05-21 | 2024-05-17 | 5.730 | 9,000 | -10,000 | 0.00% | 51,570 |
| 2024-05-20 | 2024-05-16 | 5.460 | 19,000 | +10,000 | 0.00% | 103,740 |
| 2024-05-17 | 2024-05-14 | 5.360 | 9,000 | +5,000 | 0.00% | 48,240 |
| 2024-05-10 | 2024-05-08 | 5.290 | 4,000 | +2,000 | 0.00% | 21,160 |
| 2024-04-26 | 2024-04-24 | 6.070 | 2,000 | -1,000 | 0.00% | 12,140 |
| 2024-04-25 | 2024-04-23 | 5.900 | 3,000 | +1,000 | 0.00% | 17,700 |
| 2024-03-26 | 2024-03-22 | 6.130 | 2,000 | -3,000 | 0.00% | 12,260 |
| 2024-03-20 | 2024-03-18 | 6.520 | 5,000 | +3,000 | 0.00% | 32,600 |
| 2024-03-18 | 2024-03-14 | 5.830 | 2,000 | +2,000 | 0.00% | 11,660 |
| 2024-03-14 | 2024-03-12 | 6.610 | 0 | -1,000 | ||
| 2024-03-11 | 2024-03-07 | 5.930 | 1,000 | -9,000 | 0.00% | 5,930 |
| 2024-03-06 | 2024-03-04 | 5.870 | 10,000 | +9,000 | 0.00% | 58,700 |
| 2024-02-26 | 2024-02-22 | 5.910 | 1,000 | +1,000 | 0.00% | 5,910 |
| 2022-12-07 | 2022-12-05 | 70.000 | 0 | -250 | ||
| 2022-12-05 | 2022-12-01 | 65.200 | 250 | +250 | 0.00% | 16,300 |
| 2022-09-26 | 2022-09-22 | 77.520 | 0 | -250 | ||
| 2022-09-16 | 2022-09-14 | 73.200 | 250 | +250 | 0.00% | 18,300 |
| 2022-08-16 | 2022-08-12 | 76.240 | 0 | -250 | ||
| 2022-08-15 | 2022-08-11 | 77.120 | 250 | +250 | 0.00% | 19,280 |
| 2022-06-22 | 2022-06-20 | 64.400 | 0 | -750 | ||
| 2022-06-20 | 2022-06-16 | 60.800 | 750 | +750 | 0.00% | 45,600 |
| 2022-05-11 | 2022-05-06 | 57.280 | 0 | -250 | ||
| 2022-05-04 | 2022-04-29 | 65.280 | 250 | +250 | 0.00% | 16,320 |
| 2018-04-04 | 2018-03-29 | 24.160 | 0 |
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