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 | 4.600 | 4,182,000 | +0 | 0.75% | 19,237,200 |
| 2025-10-13 | 2025-10-09 | 4.540 | 4,182,000 | +0 | 0.75% | 18,986,280 |
| 2025-10-10 | 2025-10-08 | 4.590 | 4,182,000 | +80,000 | 0.75% | 19,195,380 |
| 2025-10-09 | 2025-10-06 | 4.680 | 4,102,000 | +48,000 | 0.73% | 19,197,360 |
| 2025-10-08 | 2025-10-03 | 4.660 | 4,054,000 | +20,000 | 0.72% | 18,891,640 |
| 2025-10-03 | 2025-09-30 | 4.690 | 4,034,000 | +84,000 | 0.72% | 18,919,460 |
| 2025-10-02 | 2025-09-29 | 4.600 | 3,950,000 | -64,000 | 0.71% | 18,170,000 |
| 2025-09-29 | 2025-09-25 | 4.650 | 4,014,000 | +68,000 | 0.72% | 18,665,100 |
| 2025-09-26 | 2025-09-24 | 4.700 | 3,946,000 | -24,000 | 0.70% | 18,546,200 |
| 2025-09-25 | 2025-09-23 | 4.650 | 3,970,000 | +10,000 | 0.71% | 18,460,500 |
| 2025-09-24 | 2025-09-22 | 4.700 | 3,960,000 | -8,000 | 0.71% | 18,612,000 |
| 2025-09-23 | 2025-09-19 | 4.990 | 3,968,000 | +6,000 | 0.71% | 19,800,320 |
| 2025-09-22 | 2025-09-18 | 5.000 | 3,962,000 | -4,000 | 0.71% | 19,810,000 |
| 2025-09-19 | 2025-09-17 | 5.000 | 3,966,000 | -28,000 | 0.71% | 19,830,000 |
| 2025-09-18 | 2025-09-16 | 4.730 | 3,994,000 | -18,000 | 0.71% | 18,891,620 |
| 2025-09-17 | 2025-09-15 | 4.490 | 4,012,000 | -18,000 | 0.72% | 18,013,880 |
| 2025-09-16 | 2025-09-12 | 4.440 | 4,030,000 | +4,000 | 0.72% | 17,893,200 |
| 2025-09-11 | 2025-09-09 | 4.340 | 4,026,000 | +6,000 | 0.72% | 17,472,840 |
| 2025-09-10 | 2025-09-08 | 4.260 | 4,020,000 | -14,000 | 0.72% | 17,125,200 |
| 2025-09-09 | 2025-09-05 | 4.380 | 4,034,000 | -28,000 | 0.72% | 17,668,920 |
| 2025-09-08 | 2025-09-04 | 4.290 | 4,062,000 | +2,000 | 0.73% | 17,425,980 |
| 2025-09-05 | 2025-09-03 | 4.400 | 4,060,000 | +2,000 | 0.73% | 17,864,000 |
| 2025-09-04 | 2025-09-02 | 4.500 | 4,058,000 | +64,000 | 0.72% | 18,261,000 |
| 2025-09-03 | 2025-09-01 | 4.740 | 3,994,000 | -36,000 | 0.71% | 18,931,560 |
| 2025-09-02 | 2025-08-29 | 4.860 | 4,030,000 | -50,000 | 0.72% | 19,585,800 |
| 2025-08-28 | 2025-08-26 | 4.530 | 4,080,000 | +4,000 | 0.73% | 18,482,400 |
| 2025-08-27 | 2025-08-25 | 4.550 | 4,076,000 | +90,000 | 0.73% | 18,545,800 |
| 2025-08-26 | 2025-08-22 | 4.580 | 3,986,000 | +18,000 | 0.71% | 18,255,880 |
| 2025-08-25 | 2025-08-21 | 4.660 | 3,968,000 | +12,000 | 0.71% | 18,490,880 |
| 2025-08-22 | 2025-08-20 | 4.750 | 3,956,000 | -10,000 | 0.71% | 18,791,000 |
| 2025-08-21 | 2025-08-19 | 4.780 | 3,966,000 | +10,000 | 0.71% | 18,957,480 |
| 2025-08-20 | 2025-08-18 | 4.950 | 3,956,000 | -38,000 | 0.71% | 19,582,200 |
| 2025-08-19 | 2025-08-15 | 4.960 | 3,994,000 | -22,000 | 0.71% | 19,810,240 |
| 2025-08-18 | 2025-08-14 | 4.940 | 4,016,000 | -14,000 | 0.72% | 19,839,040 |
| 2025-08-15 | 2025-08-13 | 5.010 | 4,030,000 | -6,000 | 0.72% | 20,190,300 |
| 2025-08-14 | 2025-08-12 | 4.620 | 4,036,000 | -22,000 | 0.72% | 18,646,320 |
| 2025-08-13 | 2025-08-11 | 4.700 | 4,058,000 | +50,000 | 0.72% | 19,072,600 |
| 2025-08-12 | 2025-08-08 | 4.630 | 4,008,000 | -12,000 | 0.72% | 18,557,040 |
| 2025-08-11 | 2025-08-07 | 4.740 | 4,020,000 | -60,000 | 0.72% | 19,054,800 |
| 2025-08-07 | 2025-08-05 | 4.610 | 4,080,000 | -10,000 | 0.73% | 18,808,800 |
| 2025-08-06 | 2025-08-04 | 4.690 | 4,090,000 | +118,000 | 0.73% | 19,182,100 |
| 2025-08-05 | 2025-08-01 | 4.780 | 3,972,000 | -50,000 | 0.71% | 18,986,160 |
| 2025-08-04 | 2025-07-31 | 4.630 | 4,022,000 | +20,000 | 0.72% | 18,621,860 |
| 2025-08-01 | 2025-07-30 | 4.730 | 4,002,000 | +4,000 | 0.71% | 18,929,460 |
| 2025-07-31 | 2025-07-29 | 4.700 | 3,998,000 | +38,000 | 0.71% | 18,790,600 |
| 2025-07-30 | 2025-07-28 | 4.630 | 3,960,000 | -22,000 | 0.71% | 18,334,800 |
| 2025-07-29 | 2025-07-25 | 4.300 | 3,982,000 | +14,000 | 0.71% | 17,122,600 |
| 2025-07-28 | 2025-07-24 | 4.400 | 3,968,000 | +36,000 | 0.71% | 17,459,200 |
| 2025-07-25 | 2025-07-23 | 4.570 | 3,932,000 | +144,000 | 0.70% | 17,969,240 |
| 2025-07-24 | 2025-07-22 | 4.940 | 3,788,000 | +6,000 | 0.68% | 18,712,720 |
| 2025-07-23 | 2025-07-21 | 5.110 | 3,782,000 | +14,000 | 0.68% | 19,326,020 |
| 2025-07-22 | 2025-07-18 | 5.020 | 3,768,000 | +6,000 | 0.67% | 18,915,360 |
| 2025-07-21 | 2025-07-17 | 5.100 | 3,762,000 | +198,000 | 0.67% | 19,186,200 |
| 2025-07-18 | 2025-07-16 | 5.420 | 3,564,000 | +4,000 | 0.64% | 19,316,880 |
| 2025-07-17 | 2025-07-15 | 5.400 | 3,560,000 | +40,000 | 0.64% | 19,224,000 |
| 2025-07-16 | 2025-07-14 | 5.590 | 3,520,000 | +240,000 | 0.63% | 19,676,800 |
| 2025-07-15 | 2025-07-11 | 5.590 | 3,280,000 | +24,000 | 0.59% | 18,335,200 |
| 2025-07-14 | 2025-07-10 | 5.340 | 3,256,000 | -592,000 | 0.58% | 17,387,040 |
| 2025-07-11 | 2025-07-09 | 4.030 | 3,848,000 | -154,000 | 0.69% | 15,507,440 |
| 2025-07-10 | 2025-07-08 | 3.760 | 4,002,000 | +28,000 | 0.71% | 15,047,520 |
| 2025-07-09 | 2025-07-07 | 3.760 | 3,974,000 | -142,000 | 0.71% | 14,942,240 |
| 2025-07-08 | 2025-07-04 | 3.650 | 4,116,000 | -34,000 | 0.73% | 15,023,400 |
| 2025-07-07 | 2025-07-03 | 3.640 | 4,150,000 | +52,000 | 0.74% | 15,106,000 |
| 2025-07-04 | 2025-07-02 | 3.500 | 4,098,000 | -6,000 | 0.73% | 14,343,000 |
| 2025-07-03 | 2025-06-30 | 3.550 | 4,104,000 | -42,000 | 0.73% | 14,569,200 |
| 2025-07-02 | 2025-06-27 | 3.470 | 4,146,000 | +44,000 | 0.74% | 14,386,620 |
| 2025-06-30 | 2025-06-26 | 3.470 | 4,102,000 | +26,000 | 0.73% | 14,233,940 |
| 2025-06-27 | 2025-06-25 | 3.460 | 4,076,000 | +22,000 | 0.73% | 14,102,960 |
| 2025-06-26 | 2025-06-24 | 3.500 | 4,054,000 | +56,000 | 0.72% | 14,189,000 |
| 2025-06-25 | 2025-06-23 | 3.630 | 3,998,000 | -48,000 | 0.71% | 14,512,740 |
| 2025-06-24 | 2025-06-20 | 3.640 | 4,046,000 | -20,000 | 0.72% | 14,727,440 |
| 2025-06-23 | 2025-06-19 | 3.450 | 4,066,000 | +46,000 | 0.73% | 14,027,700 |
| 2025-06-20 | 2025-06-18 | 3.500 | 4,020,000 | +62,000 | 0.72% | 14,070,000 |
| 2025-06-19 | 2025-06-17 | 3.540 | 3,958,000 | +2,000 | 0.71% | 14,011,320 |
| 2025-06-12 | 2025-06-10 | 3.400 | 3,956,000 | +4,000 | 0.71% | 13,450,400 |
| 2025-06-11 | 2025-06-09 | 3.650 | 3,952,000 | +10,000 | 0.71% | 14,424,800 |
| 2025-06-06 | 2025-06-04 | 3.490 | 3,942,000 | +2,000 | 0.70% | 13,757,580 |
| 2025-06-05 | 2025-06-03 | 3.480 | 3,940,000 | +8,000 | 0.70% | 13,711,200 |
| 2025-06-04 | 2025-06-02 | 3.380 | 3,932,000 | +4,000 | 0.70% | 13,290,160 |
| 2025-06-03 | 2025-05-30 | 3.550 | 3,928,000 | +4,000 | 0.70% | 13,944,400 |
| 2025-05-29 | 2025-05-27 | 3.500 | 3,924,000 | +6,000 | 0.70% | 13,734,000 |
| 2025-05-28 | 2025-05-26 | 3.420 | 3,918,000 | +20,000 | 0.70% | 13,399,560 |
| 2025-05-27 | 2025-05-23 | 3.560 | 3,898,000 | +6,000 | 0.70% | 13,876,880 |
| 2025-05-26 | 2025-05-22 | 3.540 | 3,892,000 | +40,000 | 0.69% | 13,777,680 |
| 2025-05-22 | 2025-05-20 | 3.780 | 3,852,000 | +2,000 | 0.69% | 14,560,560 |
| 2025-05-21 | 2025-05-19 | 3.660 | 3,850,000 | +20,000 | 0.69% | 14,091,000 |
| 2025-05-20 | 2025-05-16 | 3.700 | 3,830,000 | -16,000 | 0.68% | 14,171,000 |
| 2025-05-19 | 2025-05-15 | 3.520 | 3,846,000 | -8,000 | 0.69% | 13,537,920 |
| 2025-05-16 | 2025-05-14 | 3.400 | 3,854,000 | +42,000 | 0.69% | 13,103,600 |
| 2025-05-15 | 2025-05-13 | 3.450 | 3,812,000 | +74,000 | 0.68% | 13,151,400 |
| 2025-05-14 | 2025-05-12 | 3.580 | 3,738,000 | +26,000 | 0.67% | 13,382,040 |
| 2025-05-13 | 2025-05-09 | 3.610 | 3,712,000 | -10,000 | 0.66% | 13,400,320 |
| 2025-05-09 | 2025-05-07 | 3.790 | 3,722,000 | +14,000 | 0.66% | 14,106,380 |
| 2025-05-08 | 2025-05-06 | 3.770 | 3,708,000 | +16,000 | 0.66% | 13,979,160 |
| 2025-05-07 | 2025-05-02 | 3.790 | 3,692,000 | +2,000 | 0.66% | 13,992,680 |
| 2025-05-06 | 2025-04-30 | 3.810 | 3,690,000 | -2,000 | 0.66% | 14,058,900 |
| 2025-04-30 | 2025-04-28 | 3.790 | 3,692,000 | +14,000 | 0.66% | 13,992,680 |
| 2025-04-29 | 2025-04-25 | 3.880 | 3,678,000 | +44,000 | 0.66% | 14,270,640 |
| 2025-04-16 | 2025-04-14 | 4.150 | 3,634,000 | +2,000 | 0.65% | 15,081,100 |
| 2025-04-15 | 2025-04-11 | 4.030 | 3,632,000 | +2,000 | 0.65% | 14,636,960 |
| 2025-04-14 | 2025-04-10 | 4.200 | 3,630,000 | -4,000 | 0.65% | 15,246,000 |
| 2025-04-11 | 2025-04-09 | 4.190 | 3,634,000 | -80,000 | 0.65% | 15,226,460 |
| 2025-04-10 | 2025-04-08 | 4.000 | 3,714,000 | -10,000 | 0.66% | 14,856,000 |
| 2025-04-09 | 2025-04-07 | 4.000 | 3,724,000 | -4,000 | 0.66% | 14,896,000 |
| 2025-04-08 | 2025-04-03 | 4.150 | 3,728,000 | -2,000 | 0.67% | 15,471,200 |
| 2025-04-07 | 2025-04-02 | 4.240 | 3,730,000 | -32,000 | 0.67% | 15,815,200 |
| 2025-04-03 | 2025-04-01 | 4.000 | 3,762,000 | +12,000 | 0.67% | 15,048,000 |
| 2025-04-02 | 2025-03-31 | 4.000 | 3,750,000 | -18,000 | 0.67% | 15,000,000 |
| 2025-04-01 | 2025-03-28 | 4.080 | 3,768,000 | +2,000 | 0.67% | 15,373,440 |
| 2025-03-31 | 2025-03-27 | 4.140 | 3,766,000 | -8,000 | 0.67% | 15,591,240 |
| 2025-03-28 | 2025-03-26 | 4.040 | 3,774,000 | -6,000 | 0.67% | 15,246,960 |
| 2025-03-27 | 2025-03-25 | 3.790 | 3,780,000 | -48,000 | 0.68% | 14,326,200 |
| 2025-03-25 | 2025-03-21 | 3.300 | 3,828,000 | -4,000 | 0.68% | 12,632,400 |
| 2025-03-24 | 2025-03-20 | 3.260 | 3,832,000 | +2,000 | 0.68% | 12,492,320 |
| 2025-03-21 | 2025-03-19 | 3.330 | 3,830,000 | -2,000 | 0.68% | 12,753,900 |
| 2025-03-20 | 2025-03-18 | 3.330 | 3,832,000 | -52,000 | 0.68% | 12,760,560 |
| 2025-03-19 | 2025-03-17 | 3.740 | 3,884,000 | -44,000 | 0.69% | 14,526,160 |
| 2025-03-18 | 2025-03-14 | 3.570 | 3,928,000 | +28,000 | 0.70% | 14,022,960 |
| 2025-03-13 | 2025-03-11 | 3.810 | 3,900,000 | +24,000 | 0.70% | 14,859,000 |
| 2025-03-12 | 2025-03-10 | 3.870 | 3,876,000 | +118,000 | 0.69% | 15,000,120 |
| 2025-03-11 | 2025-03-07 | 3.700 | 3,758,000 | -42,000 | 0.67% | 13,904,600 |
| 2025-03-10 | 2025-03-06 | 4.000 | 3,800,000 | +184,000 | 0.68% | 15,200,000 |
| 2025-03-07 | 2025-03-05 | 4.000 | 3,616,000 | +22,000 | 0.65% | 14,464,000 |
| 2025-03-06 | 2025-03-04 | 4.140 | 3,594,000 | +8,000 | 0.64% | 14,879,160 |
| 2025-02-28 | 2025-02-26 | 4.190 | 3,586,000 | +6,000 | 0.64% | 15,025,340 |
| 2025-02-26 | 2025-02-24 | 3.930 | 3,580,000 | +126,000 | 0.64% | 14,069,400 |
| 2025-02-24 | 2025-02-20 | 3.510 | 3,454,000 | +52,000 | 0.62% | 12,123,540 |
| 2025-02-21 | 2025-02-19 | 3.580 | 3,402,000 | +8,000 | 0.61% | 12,179,160 |
| 2025-02-20 | 2025-02-18 | 3.640 | 3,394,000 | +22,000 | 0.61% | 12,354,160 |
| 2025-02-19 | 2025-02-17 | 3.620 | 3,372,000 | -24,000 | 0.60% | 12,206,640 |
| 2025-02-18 | 2025-02-14 | 3.600 | 3,396,000 | +34,000 | 0.61% | 12,225,600 |
| 2025-02-11 | 2025-02-07 | 3.580 | 3,362,000 | -10,000 | 0.60% | 12,035,960 |
| 2025-01-23 | 2025-01-21 | 3.500 | 3,372,000 | +16,000 | 0.60% | 11,802,000 |
| 2025-01-22 | 2025-01-20 | 3.750 | 3,356,000 | +6,000 | 0.60% | 12,585,000 |
| 2025-01-21 | 2025-01-17 | 3.900 | 3,350,000 | +10,000 | 0.60% | 13,065,000 |
| 2025-01-15 | 2025-01-13 | 3.900 | 3,340,000 | +26,000 | 0.60% | 13,026,000 |
| 2025-01-14 | 2025-01-10 | 4.060 | 3,314,000 | +68,000 | 0.59% | 13,454,840 |
| 2025-01-13 | 2025-01-09 | 4.120 | 3,246,000 | +10,000 | 0.58% | 13,373,520 |
| 2025-01-10 | 2025-01-08 | 4.230 | 3,236,000 | +40,000 | 0.58% | 13,688,280 |
| 2025-01-09 | 2025-01-07 | 4.190 | 3,196,000 | +60,000 | 0.57% | 13,391,240 |
| 2025-01-08 | 2025-01-06 | 3.770 | 3,136,000 | +36,000 | 0.56% | 11,822,720 |
| 2025-01-07 | 2025-01-03 | 3.360 | 3,100,000 | -32,000 | 0.55% | 10,416,000 |
| 2025-01-06 | 2025-01-02 | 3.040 | 3,132,000 | +2,000 | 0.56% | 9,521,280 |
| 2025-01-03 | 2024-12-31 | 3.020 | 3,130,000 | -2,000 | 0.56% | 9,452,600 |
| 2025-01-02 | 2024-12-27 | 2.980 | 3,132,000 | +30,000 | 0.56% | 9,333,360 |
| 2024-12-30 | 2024-12-24 | 2.910 | 3,102,000 | -60,000 | 0.55% | 9,026,820 |
| 2024-12-23 | 2024-12-19 | 2.650 | 3,162,000 | -6,000 | 0.56% | 8,379,300 |
| 2024-12-19 | 2024-12-17 | 2.670 | 3,168,000 | +12,000 | 0.57% | 8,458,560 |
| 2024-12-18 | 2024-12-16 | 2.610 | 3,156,000 | +32,000 | 0.56% | 8,237,160 |
| 2024-12-17 | 2024-12-13 | 2.640 | 3,124,000 | +34,000 | 0.56% | 8,247,360 |
| 2024-12-16 | 2024-12-12 | 2.670 | 3,090,000 | +10,000 | 0.55% | 8,250,300 |
| 2024-12-13 | 2024-12-11 | 2.680 | 3,080,000 | +38,000 | 0.55% | 8,254,400 |
| 2024-12-12 | 2024-12-10 | 2.690 | 3,042,000 | +30,000 | 0.54% | 8,182,980 |
| 2024-12-11 | 2024-12-09 | 2.670 | 3,012,000 | -20,000 | 0.54% | 8,042,040 |
| 2024-12-10 | 2024-12-06 | 2.650 | 3,032,000 | +10,000 | 0.54% | 8,034,800 |
| 2024-12-09 | 2024-12-05 | 2.690 | 3,022,000 | +28,000 | 0.54% | 8,129,180 |
| 2024-12-03 | 2024-11-29 | 2.730 | 2,994,000 | -10,000 | 0.53% | 8,173,620 |
| 2024-12-02 | 2024-11-28 | 2.760 | 3,004,000 | +10,000 | 0.54% | 8,291,040 |
| 2024-11-28 | 2024-11-26 | 2.820 | 2,994,000 | +30,000 | 0.53% | 8,443,080 |
| 2024-11-27 | 2024-11-25 | 2.880 | 2,964,000 | +110,000 | 0.53% | 8,536,320 |
| 2024-11-26 | 2024-11-22 | 2.880 | 2,854,000 | +60,000 | 0.51% | 8,219,520 |
| 2024-11-25 | 2024-11-21 | 2.840 | 2,794,000 | -6,000 | 0.50% | 7,934,960 |
| 2024-11-22 | 2024-11-20 | 2.930 | 2,800,000 | -42,000 | 0.50% | 8,204,000 |
| 2024-11-21 | 2024-11-19 | 2.780 | 2,842,000 | +14,000 | 0.51% | 7,900,760 |
| 2024-11-20 | 2024-11-18 | 2.770 | 2,828,000 | +10,000 | 0.51% | 7,833,560 |
| 2024-11-19 | 2024-11-15 | 2.770 | 2,818,000 | -38,000 | 0.50% | 7,805,860 |
| 2024-11-18 | 2024-11-14 | 2.730 | 2,856,000 | +14,000 | 0.51% | 7,796,880 |
| 2024-11-15 | 2024-11-13 | 2.650 | 2,842,000 | +354,000 | 0.51% | 7,531,300 |
| 2024-11-14 | 2024-11-12 | 2.710 | 2,488,000 | +128,000 | 0.44% | 6,742,480 |
| 2024-11-13 | 2024-11-11 | 2.750 | 2,360,000 | +40,000 | 0.42% | 6,490,000 |
| 2024-11-12 | 2024-11-08 | 2.740 | 2,320,000 | -42,000 | 0.41% | 6,356,800 |
| 2024-11-11 | 2024-11-07 | 2.720 | 2,362,000 | +42,000 | 0.42% | 6,424,640 |
| 2024-11-08 | 2024-11-06 | 2.570 | 2,320,000 | -64,000 | 0.41% | 5,962,400 |
| 2024-11-07 | 2024-11-05 | 2.630 | 2,384,000 | +102,000 | 0.43% | 6,269,920 |
| 2024-11-06 | 2024-11-04 | 2.560 | 2,282,000 | +80,000 | 0.41% | 5,841,920 |
| 2024-11-05 | 2024-11-01 | 2.640 | 2,202,000 | +328,000 | 0.39% | 5,813,280 |
| 2024-11-04 | 2024-10-31 | 2.680 | 1,874,000 | -70,000 | 0.33% | 5,022,320 |
| 2024-11-01 | 2024-10-30 | 2.560 | 1,944,000 | -52,000 | 0.35% | 4,976,640 |
| 2024-10-31 | 2024-10-29 | 2.550 | 1,996,000 | -210,000 | 0.36% | 5,089,800 |
| 2024-10-30 | 2024-10-28 | 2.480 | 2,206,000 | -42,000 | 0.39% | 5,470,880 |
| 2024-10-29 | 2024-10-25 | 2.500 | 2,248,000 | +68,000 | 0.40% | 5,620,000 |
| 2024-10-28 | 2024-10-24 | 2.500 | 2,180,000 | +230,000 | 0.39% | 5,450,000 |
| 2024-10-25 | 2024-10-23 | 2.500 | 1,950,000 | +164,000 | 0.35% | 4,875,000 |
| 2024-10-24 | 2024-10-22 | 2.580 | 1,786,000 | -8,000 | 0.32% | 4,607,880 |
| 2024-10-23 | 2024-10-21 | 2.580 | 1,794,000 | +2,000 | 0.32% | 4,628,520 |
| 2024-10-22 | 2024-10-18 | 2.530 | 1,792,000 | -26,000 | 0.32% | 4,533,760 |
| 2024-10-21 | 2024-10-17 | 2.430 | 1,818,000 | -42,000 | 0.32% | 4,417,740 |
| 2024-10-18 | 2024-10-16 | 2.450 | 1,860,000 | +18,000 | 0.33% | 4,557,000 |
| 2024-10-17 | 2024-10-15 | 2.420 | 1,842,000 | +28,000 | 0.33% | 4,457,640 |
| 2024-10-16 | 2024-10-14 | 2.490 | 1,814,000 | -6,000 | 0.32% | 4,516,860 |
| 2024-10-15 | 2024-10-10 | 2.400 | 1,820,000 | -20,000 | 0.33% | 4,368,000 |
| 2024-10-14 | 2024-10-09 | 2.390 | 1,840,000 | -210,000 | 0.33% | 4,397,600 |
| 2024-10-10 | 2024-10-08 | 2.400 | 2,050,000 | -30,000 | 0.37% | 4,920,000 |
| 2024-10-09 | 2024-10-07 | 2.330 | 2,080,000 | -22,000 | 0.37% | 4,846,400 |
| 2024-10-08 | 2024-10-04 | 2.300 | 2,102,000 | +52,000 | 0.38% | 4,834,600 |
| 2024-10-04 | 2024-10-02 | 2.460 | 2,050,000 | +748,000 | 0.37% | 5,043,000 |
| 2024-10-03 | 2024-09-30 | 2.680 | 1,302,000 | -298,000 | 0.23% | 3,489,360 |
| 2024-10-02 | 2024-09-27 | 1.910 | 1,600,000 | -136,000 | 0.29% | 3,056,000 |
| 2024-09-30 | 2024-09-26 | 1.830 | 1,736,000 | -200,000 | 0.31% | 3,176,880 |
| 2024-09-27 | 2024-09-25 | 1.790 | 1,936,000 | +664,000 | 0.35% | 3,465,440 |
| 2024-09-26 | 2024-09-24 | 1.840 | 1,272,000 | +24,000 | 0.23% | 2,340,480 |
| 2024-09-25 | 2024-09-23 | 1.720 | 1,248,000 | +32,000 | 0.22% | 2,146,560 |
| 2024-09-24 | 2024-09-20 | 1.720 | 1,216,000 | -150,000 | 0.22% | 2,091,520 |
| 2024-09-23 | 2024-09-19 | 1.670 | 1,366,000 | -100,000 | 0.24% | 2,281,220 |
| 2024-09-19 | 2024-09-16 | 1.610 | 1,466,000 | +44,000 | 0.26% | 2,360,260 |
| 2024-09-17 | 2024-09-13 | 1.630 | 1,422,000 | +66,000 | 0.25% | 2,317,860 |
| 2024-09-16 | 2024-09-12 | 1.640 | 1,356,000 | +26,000 | 0.24% | 2,223,840 |
| 2024-09-13 | 2024-09-11 | 1.630 | 1,330,000 | +106,000 | 0.24% | 2,167,900 |
| 2024-09-12 | 2024-09-10 | 1.620 | 1,224,000 | +18,000 | 0.22% | 1,982,880 |
| 2024-09-11 | 2024-09-09 | 1.620 | 1,206,000 | -300,000 | 0.22% | 1,953,720 |
| 2024-09-10 | 2024-09-05 | 1.610 | 1,506,000 | -6,000 | 0.27% | 2,424,660 |
| 2024-09-09 | 2024-09-04 | 1.640 | 1,512,000 | +16,000 | 0.27% | 2,479,680 |
| 2024-09-05 | 2024-09-03 | 1.530 | 1,496,000 | +538,000 | 0.27% | 2,288,880 |
| 2024-09-04 | 2024-09-02 | 1.520 | 958,000 | +88,000 | 0.17% | 1,456,160 |
| 2024-09-03 | 2024-08-30 | 1.500 | 870,000 | +80,000 | 0.16% | 1,305,000 |
| 2024-09-02 | 2024-08-29 | 1.350 | 790,000 | +196,000 | 0.14% | 1,066,500 |
| 2024-08-30 | 2024-08-28 | 1.070 | 594,000 | +4,000 | 0.11% | 635,580 |
| 2024-08-29 | 2024-08-27 | 1.040 | 590,000 | +22,000 | 0.11% | 613,600 |
| 2024-08-21 | 2024-08-19 | 0.950 | 568,000 | +20,000 | 0.10% | 539,600 |
| 2024-08-20 | 2024-08-16 | 0.950 | 548,000 | +296,000 | 0.10% | 520,600 |
| 2024-08-19 | 2024-08-15 | 0.940 | 252,000 | -4,000 | 0.04% | 236,880 |
| 2024-08-16 | 2024-08-14 | 0.910 | 256,000 | +4,000 | 0.05% | 232,960 |
| 2024-08-14 | 2024-08-12 | 0.760 | 252,000 | +12,000 | 0.04% | 191,520 |
| 2024-08-12 | 2024-08-08 | 0.760 | 240,000 | +12,000 | 0.05% | 182,400 |
| 2024-08-08 | 2024-08-06 | 0.770 | 228,000 | +2,000 | 0.05% | 175,560 |
| 2024-07-30 | 2024-07-26 | 0.770 | 226,000 | +2,000 | 0.05% | 174,020 |
| 2024-07-26 | 2024-07-24 | 0.730 | 224,000 | +194,000 | 0.05% | 163,520 |
| 2024-07-23 | 2024-07-19 | 0.760 | 30,000 | -6,000 | 0.01% | 22,800 |
| 2024-07-22 | 2024-07-18 | 0.730 | 36,000 | -50,000 | 0.01% | 26,280 |
| 2024-07-09 | 2024-07-05 | 0.730 | 86,000 | +80,000 | 0.02% | 62,780 |
| 2024-06-24 | 2024-06-20 | 0.660 | 6,000 | +6,000 | 0.00% | 3,960 |
| 2024-06-19 | 2024-06-17 | 0.710 | 0 | -4,000 | ||
| 2024-06-17 | 2024-06-13 | 0.770 | 4,000 | -2,000 | 0.00% | 3,080 |
| 2024-06-14 | 2024-06-12 | 0.770 | 6,000 | +6,000 | 0.00% | 4,620 |
| 2024-04-24 | 2024-04-22 | 0.620 | 0 | -4,888,000 | ||
| 2023-08-24 | 2023-08-22 | 0.340 | 4,888,000 | -24,000 | 1.22% | 1,661,920 |
| 2023-02-17 | 2023-02-15 | 0.415 | 4,912,000 | +14,000 | 1.23% | 2,038,480 |
| 2023-02-15 | 2023-02-13 | 0.500 | 4,898,000 | -24,000 | 1.22% | 2,449,000 |
| 2022-11-23 | 2022-11-21 | 0.435 | 4,922,000 | +12,000 | 1.23% | 2,141,070 |
| 2022-11-21 | 2022-11-17 | 0.435 | 4,910,000 | +22,000 | 1.23% | 2,135,850 |
| 2022-11-15 | 2022-11-11 | 0.500 | 4,888,000 | -10,000 | 1.22% | 2,444,000 |
| 2022-11-03 | 2022-11-01 | 0.445 | 4,898,000 | +10,000 | 1.22% | 2,179,610 |
| 2022-10-07 | 2022-10-05 | 0.475 | 4,888,000 | -10,000 | 1.22% | 2,321,800 |
| 2022-09-01 | 2022-08-30 | 0.400 | 4,898,000 | +10,000 | 1.22% | 1,959,200 |
| 2022-07-25 | 2022-07-21 | 0.500 | 4,888,000 | +4,888,000 | 1.22% | 2,444,000 |
| 2019-11-14 | 2019-11-12 | 1.240 | 0 |
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