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 | 17.150 | 322,100 | +0 | 0.05% | 5,524,015 |
| 2025-10-13 | 2025-10-09 | 18.050 | 322,100 | +0 | 0.05% | 5,813,905 |
| 2025-10-10 | 2025-10-08 | 19.620 | 322,100 | +7,000 | 0.05% | 6,319,602 |
| 2025-10-08 | 2025-10-03 | 18.120 | 315,100 | +2,000 | 0.05% | 5,709,612 |
| 2025-10-06 | 2025-10-02 | 18.020 | 313,100 | +8,000 | 0.05% | 5,642,062 |
| 2025-10-03 | 2025-09-30 | 17.920 | 305,100 | -2,000 | 0.05% | 5,467,392 |
| 2025-10-02 | 2025-09-29 | 17.500 | 307,100 | -5,000 | 0.05% | 5,374,250 |
| 2025-09-30 | 2025-09-26 | 16.950 | 312,100 | -2,000 | 0.05% | 5,290,095 |
| 2025-09-29 | 2025-09-25 | 17.230 | 314,100 | +1,000 | 0.05% | 5,411,943 |
| 2025-09-26 | 2025-09-24 | 17.500 | 313,100 | -2,000 | 0.05% | 5,479,250 |
| 2025-09-25 | 2025-09-23 | 17.990 | 315,100 | -16,000 | 0.05% | 5,668,649 |
| 2025-09-24 | 2025-09-22 | 17.800 | 331,100 | -1,000 | 0.05% | 5,893,580 |
| 2025-09-23 | 2025-09-19 | 17.450 | 332,100 | +3,000 | 0.05% | 5,795,145 |
| 2025-09-22 | 2025-09-18 | 17.490 | 329,100 | +4,000 | 0.05% | 5,755,959 |
| 2025-09-19 | 2025-09-17 | 16.830 | 325,100 | -6,000 | 0.05% | 5,471,433 |
| 2025-09-18 | 2025-09-16 | 17.020 | 331,100 | +17,000 | 0.05% | 5,635,322 |
| 2025-09-17 | 2025-09-15 | 17.970 | 314,100 | +6,000 | 0.05% | 5,644,377 |
| 2025-09-16 | 2025-09-12 | 18.130 | 308,100 | -31,000 | 0.05% | 5,585,853 |
| 2025-09-15 | 2025-09-11 | 17.090 | 339,100 | +14,000 | 0.05% | 5,795,219 |
| 2025-09-12 | 2025-09-10 | 17.880 | 325,100 | -20,000 | 0.05% | 5,812,788 |
| 2025-09-11 | 2025-09-09 | 17.570 | 345,100 | +38,000 | 0.05% | 6,063,407 |
| 2025-09-10 | 2025-09-08 | 18.100 | 307,100 | +5,000 | 0.05% | 5,558,510 |
| 2025-09-09 | 2025-09-05 | 18.210 | 302,100 | -2,000 | 0.04% | 5,501,241 |
| 2025-09-08 | 2025-09-04 | 17.810 | 304,100 | -11,000 | 0.05% | 5,416,021 |
| 2025-09-05 | 2025-09-03 | 18.030 | 315,100 | +2,000 | 0.05% | 5,681,253 |
| 2025-09-04 | 2025-09-02 | 16.900 | 313,100 | +2,000 | 0.05% | 5,291,390 |
| 2025-09-03 | 2025-09-01 | 17.280 | 311,100 | -4,000 | 0.05% | 5,375,808 |
| 2025-09-02 | 2025-08-29 | 17.120 | 315,100 | +5,000 | 0.05% | 5,394,512 |
| 2025-09-01 | 2025-08-28 | 15.940 | 310,100 | -19,000 | 0.05% | 4,942,994 |
| 2025-08-29 | 2025-08-27 | 16.060 | 329,100 | +3,000 | 0.05% | 5,285,346 |
| 2025-08-27 | 2025-08-25 | 16.660 | 326,100 | -8,000 | 0.05% | 5,432,826 |
| 2025-08-26 | 2025-08-22 | 16.820 | 334,100 | +1,000 | 0.05% | 5,619,562 |
| 2025-08-25 | 2025-08-21 | 16.740 | 333,100 | +3,000 | 0.05% | 5,576,094 |
| 2025-08-22 | 2025-08-20 | 16.160 | 330,100 | +3,000 | 0.05% | 5,334,416 |
| 2025-08-21 | 2025-08-19 | 17.090 | 327,100 | -55,000 | 0.05% | 5,590,139 |
| 2025-08-20 | 2025-08-18 | 16.010 | 382,100 | -11,298 | 0.06% | 6,117,421 |
| 2025-08-19 | 2025-08-15 | 16.000 | 393,398 | +11,000 | 0.06% | 6,294,368 |
| 2025-08-18 | 2025-08-14 | 15.460 | 382,398 | -10,000 | 0.06% | 5,911,873 |
| 2025-08-15 | 2025-08-13 | 14.980 | 392,398 | -22,000 | 0.06% | 5,878,122 |
| 2025-08-14 | 2025-08-12 | 13.420 | 414,398 | -33,000 | 0.06% | 5,561,221 |
| 2025-08-13 | 2025-08-11 | 13.030 | 447,398 | -11,000 | 0.07% | 5,829,596 |
| 2025-08-12 | 2025-08-08 | 12.300 | 458,398 | -6,000 | 0.07% | 5,638,295 |
| 2025-08-11 | 2025-08-07 | 12.010 | 464,398 | -13,000 | 0.07% | 5,577,420 |
| 2025-08-08 | 2025-08-06 | 12.120 | 477,398 | -7,000 | 0.07% | 5,786,064 |
| 2025-08-07 | 2025-08-05 | 11.490 | 484,398 | -15,000 | 0.07% | 5,565,733 |
| 2025-08-06 | 2025-08-04 | 10.450 | 499,398 | -4,000 | 0.07% | 5,218,709 |
| 2025-08-05 | 2025-08-01 | 10.160 | 503,398 | +9,000 | 0.07% | 5,114,524 |
| 2025-08-04 | 2025-07-31 | 10.640 | 494,398 | +15,000 | 0.07% | 5,260,395 |
| 2025-08-01 | 2025-07-30 | 11.080 | 479,398 | +19,000 | 0.07% | 5,311,730 |
| 2025-07-31 | 2025-07-29 | 11.720 | 460,398 | -67,000 | 0.07% | 5,395,865 |
| 2025-07-30 | 2025-07-28 | 10.480 | 527,398 | +13,000 | 0.08% | 5,527,131 |
| 2025-07-29 | 2025-07-25 | 10.320 | 514,398 | -5,000 | 0.08% | 5,308,587 |
| 2025-07-28 | 2025-07-24 | 10.160 | 519,398 | +3,000 | 0.08% | 5,277,084 |
| 2025-07-25 | 2025-07-23 | 10.040 | 516,398 | +213,000 | 0.08% | 5,184,636 |
| 2025-07-24 | 2025-07-22 | 10.400 | 303,398 | +3,000 | 0.05% | 3,155,339 |
| 2025-07-23 | 2025-07-21 | 10.780 | 300,398 | -4,000 | 0.04% | 3,238,290 |
| 2025-07-22 | 2025-07-18 | 11.000 | 304,398 | -6,000 | 0.05% | 3,348,378 |
| 2025-07-21 | 2025-07-17 | 10.480 | 310,398 | -49,000 | 0.05% | 3,252,971 |
| 2025-07-18 | 2025-07-16 | 9.760 | 359,398 | +2,000 | 0.05% | 3,507,724 |
| 2025-07-17 | 2025-07-15 | 9.810 | 357,398 | -46,000 | 0.05% | 3,506,074 |
| 2025-07-16 | 2025-07-14 | 9.840 | 403,398 | -3,000 | 0.06% | 3,969,436 |
| 2025-07-15 | 2025-07-11 | 9.760 | 406,398 | -1,000 | 0.06% | 3,966,444 |
| 2025-07-14 | 2025-07-10 | 9.740 | 407,398 | -5,000 | 0.06% | 3,968,057 |
| 2025-07-11 | 2025-07-09 | 9.600 | 412,398 | +6,000 | 0.06% | 3,959,021 |
| 2025-07-10 | 2025-07-08 | 9.430 | 406,398 | -9,000 | 0.06% | 3,832,333 |
| 2025-07-08 | 2025-07-04 | 10.260 | 415,398 | +5,000 | 0.06% | 4,261,983 |
| 2025-07-07 | 2025-07-03 | 10.680 | 410,398 | +10,000 | 0.06% | 4,383,051 |
| 2025-07-03 | 2025-06-30 | 10.220 | 400,398 | +1,000 | 0.06% | 4,092,068 |
| 2025-07-02 | 2025-06-27 | 10.100 | 399,398 | +3,000 | 0.06% | 4,033,920 |
| 2025-06-30 | 2025-06-26 | 10.280 | 396,398 | -29,000 | 0.06% | 4,074,971 |
| 2025-06-27 | 2025-06-25 | 10.600 | 425,398 | -2,000 | 0.06% | 4,509,219 |
| 2025-06-26 | 2025-06-24 | 10.520 | 427,398 | -23,000 | 0.06% | 4,496,227 |
| 2025-06-25 | 2025-06-23 | 10.260 | 450,398 | -5,000 | 0.07% | 4,621,083 |
| 2025-06-24 | 2025-06-20 | 10.380 | 455,398 | -11,000 | 0.07% | 4,727,031 |
| 2025-06-23 | 2025-06-19 | 10.000 | 466,398 | -30,000 | 0.07% | 4,663,980 |
| 2025-06-20 | 2025-06-18 | 10.240 | 496,398 | +8,000 | 0.07% | 5,083,116 |
| 2025-06-19 | 2025-06-17 | 9.950 | 488,398 | +28,000 | 0.07% | 4,859,560 |
| 2025-06-18 | 2025-06-16 | 10.840 | 460,398 | -46,000 | 0.07% | 4,990,714 |
| 2025-06-17 | 2025-06-13 | 10.240 | 506,398 | -17,000 | 0.08% | 5,185,516 |
| 2025-06-16 | 2025-06-12 | 10.240 | 523,398 | +42,000 | 0.08% | 5,359,596 |
| 2025-06-13 | 2025-06-11 | 10.260 | 481,398 | +12,000 | 0.07% | 4,939,143 |
| 2025-06-12 | 2025-06-10 | 10.400 | 469,398 | +17,000 | 0.07% | 4,881,739 |
| 2025-06-11 | 2025-06-09 | 10.380 | 452,398 | +13,000 | 0.07% | 4,695,891 |
| 2025-06-10 | 2025-06-06 | 9.590 | 439,398 | -1,000 | 0.07% | 4,213,827 |
| 2025-06-09 | 2025-06-05 | 9.180 | 440,398 | +54,000 | 0.07% | 4,042,854 |
| 2025-06-06 | 2025-06-04 | 9.730 | 386,398 | -19,000 | 0.06% | 3,759,653 |
| 2025-06-05 | 2025-06-03 | 9.590 | 405,398 | +37,000 | 0.06% | 3,887,767 |
| 2025-06-04 | 2025-06-02 | 9.490 | 368,398 | -27,000 | 0.05% | 3,496,097 |
| 2025-06-03 | 2025-05-30 | 9.580 | 395,398 | -19,000 | 0.06% | 3,787,913 |
| 2025-06-02 | 2025-05-29 | 8.930 | 414,398 | -3,000 | 0.06% | 3,700,574 |
| 2025-05-30 | 2025-05-28 | 8.560 | 417,398 | -4,000 | 0.06% | 3,572,927 |
| 2025-05-29 | 2025-05-27 | 8.530 | 421,398 | +16,000 | 0.06% | 3,594,525 |
| 2025-05-27 | 2025-05-23 | 8.490 | 405,398 | -16,000 | 0.06% | 3,441,829 |
| 2025-05-26 | 2025-05-22 | 8.770 | 421,398 | -11,000 | 0.06% | 3,695,660 |
| 2025-05-23 | 2025-05-21 | 8.810 | 432,398 | +12,000 | 0.06% | 3,809,426 |
| 2025-05-22 | 2025-05-20 | 8.660 | 420,398 | -12,000 | 0.06% | 3,640,647 |
| 2025-05-21 | 2025-05-19 | 8.240 | 432,398 | -2,000 | 0.06% | 3,562,960 |
| 2025-05-20 | 2025-05-16 | 8.190 | 434,398 | +22,000 | 0.06% | 3,557,720 |
| 2025-05-19 | 2025-05-15 | 8.240 | 412,398 | -5,000 | 0.06% | 3,398,160 |
| 2025-05-16 | 2025-05-14 | 7.940 | 417,398 | +21,000 | 0.06% | 3,314,140 |
| 2025-05-15 | 2025-05-13 | 8.060 | 396,398 | +1,000 | 0.06% | 3,194,968 |
| 2025-05-14 | 2025-05-12 | 7.300 | 395,398 | +28,000 | 0.06% | 2,886,405 |
| 2025-05-13 | 2025-05-09 | 7.830 | 367,398 | +4,000 | 0.05% | 2,876,726 |
| 2025-05-12 | 2025-05-08 | 7.700 | 363,398 | +2,000 | 0.05% | 2,798,165 |
| 2025-05-09 | 2025-05-07 | 7.400 | 361,398 | +19,000 | 0.05% | 2,674,345 |
| 2025-05-06 | 2025-04-30 | 7.670 | 342,398 | -10,000 | 0.05% | 2,626,193 |
| 2025-05-02 | 2025-04-29 | 7.680 | 352,398 | +9,000 | 0.05% | 2,706,417 |
| 2025-04-30 | 2025-04-28 | 7.480 | 343,398 | +16,000 | 0.05% | 2,568,617 |
| 2025-04-29 | 2025-04-25 | 7.590 | 327,398 | +3,000 | 0.05% | 2,484,951 |
| 2025-04-28 | 2025-04-24 | 7.870 | 324,398 | -18,000 | 0.05% | 2,553,012 |
| 2025-04-25 | 2025-04-23 | 7.630 | 342,398 | -13,000 | 0.05% | 2,612,497 |
| 2025-04-24 | 2025-04-22 | 7.070 | 355,398 | +28,000 | 0.05% | 2,512,664 |
| 2025-04-23 | 2025-04-17 | 6.840 | 327,398 | +7,000 | 0.05% | 2,239,402 |
| 2025-04-22 | 2025-04-16 | 6.720 | 320,398 | -17,000 | 0.05% | 2,153,075 |
| 2025-04-17 | 2025-04-15 | 7.160 | 337,398 | +31,000 | 0.05% | 2,415,770 |
| 2025-04-16 | 2025-04-14 | 7.200 | 306,398 | -34,000 | 0.05% | 2,206,066 |
| 2025-04-15 | 2025-04-11 | 6.830 | 340,398 | +49,000 | 0.05% | 2,324,918 |
| 2025-04-14 | 2025-04-10 | 6.510 | 291,398 | -6,000 | 0.04% | 1,897,001 |
| 2025-04-11 | 2025-04-09 | 6.080 | 297,398 | -16,000 | 0.04% | 1,808,180 |
| 2025-04-10 | 2025-04-08 | 6.360 | 313,398 | +11,000 | 0.05% | 1,993,211 |
| 2025-04-09 | 2025-04-07 | 6.190 | 302,398 | -92,000 | 0.04% | 1,871,844 |
| 2025-04-08 | 2025-04-03 | 7.830 | 394,398 | -3,000 | 0.06% | 3,088,136 |
| 2025-04-07 | 2025-04-02 | 8.350 | 397,398 | -14,000 | 0.06% | 3,318,273 |
| 2025-04-03 | 2025-04-01 | 8.520 | 411,398 | +28,000 | 0.06% | 3,505,111 |
| 2025-04-02 | 2025-03-31 | 8.480 | 383,398 | +14,000 | 0.06% | 3,251,215 |
| 2025-04-01 | 2025-03-28 | 8.540 | 369,398 | +42,000 | 0.05% | 3,154,659 |
| 2025-03-31 | 2025-03-27 | 8.520 | 327,398 | +1,000 | 0.05% | 2,789,431 |
| 2025-03-28 | 2025-03-26 | 8.250 | 326,398 | -4,000 | 0.05% | 2,692,784 |
| 2025-03-27 | 2025-03-25 | 7.850 | 330,398 | -4,000 | 0.05% | 2,593,624 |
| 2025-03-26 | 2025-03-24 | 8.490 | 334,398 | -18,000 | 0.05% | 2,839,039 |
| 2025-03-25 | 2025-03-21 | 7.910 | 352,398 | -50,000 | 0.05% | 2,787,468 |
| 2025-03-24 | 2025-03-20 | 8.500 | 402,398 | +32,100 | 0.06% | 3,420,383 |
| 2025-03-21 | 2025-03-19 | 8.050 | 370,298 | +6,000 | 0.05% | 2,980,899 |
| 2025-03-20 | 2025-03-18 | 8.020 | 364,298 | +2,000 | 0.05% | 2,921,670 |
| 2025-03-19 | 2025-03-17 | 7.950 | 362,298 | -61,000 | 0.05% | 2,880,269 |
| 2025-03-18 | 2025-03-14 | 7.920 | 423,298 | +85,000 | 0.06% | 3,352,520 |
| 2025-03-17 | 2025-03-13 | 7.520 | 338,298 | -109,000 | 0.05% | 2,544,001 |
| 2025-03-14 | 2025-03-12 | 7.740 | 447,298 | +2,298 | 0.07% | 3,462,087 |
| 2025-03-13 | 2025-03-11 | 7.900 | 445,000 | +28,000 | 0.07% | 3,515,500 |
| 2025-03-12 | 2025-03-10 | 7.360 | 417,000 | -3,000 | 0.06% | 3,069,120 |
| 2025-03-11 | 2025-03-07 | 7.600 | 420,000 | -13,000 | 0.06% | 3,192,000 |
| 2025-03-10 | 2025-03-06 | 7.980 | 433,000 | +91,000 | 0.06% | 3,455,340 |
| 2025-03-07 | 2025-03-05 | 7.700 | 342,000 | +14,000 | 0.05% | 2,633,400 |
| 2025-03-06 | 2025-03-04 | 6.870 | 328,000 | +25,000 | 0.05% | 2,253,360 |
| 2025-03-05 | 2025-03-03 | 6.320 | 303,000 | +19,000 | 0.04% | 1,914,960 |
| 2025-03-04 | 2025-02-28 | 6.030 | 284,000 | +4,000 | 0.04% | 1,712,520 |
| 2025-03-03 | 2025-02-27 | 6.490 | 280,000 | -12,000 | 0.04% | 1,817,200 |
| 2025-02-28 | 2025-02-26 | 6.450 | 292,000 | -23,000 | 0.04% | 1,883,400 |
| 2025-02-27 | 2025-02-25 | 6.080 | 315,000 | +3,000 | 0.05% | 1,915,200 |
| 2025-02-26 | 2025-02-24 | 6.130 | 312,000 | +1,000 | 0.05% | 1,912,560 |
| 2025-02-25 | 2025-02-21 | 6.500 | 311,000 | -23,000 | 0.05% | 2,021,500 |
| 2025-02-24 | 2025-02-20 | 6.340 | 334,000 | +57,000 | 0.05% | 2,117,560 |
| 2025-02-21 | 2025-02-19 | 5.780 | 277,000 | +16,000 | 0.04% | 1,601,060 |
| 2025-02-20 | 2025-02-18 | 5.280 | 261,000 | +1,000 | 0.04% | 1,378,080 |
| 2025-02-19 | 2025-02-17 | 5.180 | 260,000 | -9,000 | 0.04% | 1,346,800 |
| 2025-02-18 | 2025-02-14 | 4.990 | 269,000 | +1,000 | 0.04% | 1,342,310 |
| 2025-02-17 | 2025-02-13 | 4.930 | 268,000 | +20,000 | 0.04% | 1,321,240 |
| 2025-02-14 | 2025-02-12 | 4.960 | 248,000 | -73,000 | 0.04% | 1,230,080 |
| 2025-02-12 | 2025-02-10 | 4.840 | 321,000 | -22,000 | 0.05% | 1,553,640 |
| 2025-02-11 | 2025-02-07 | 4.870 | 343,000 | -1,000 | 0.05% | 1,670,410 |
| 2025-02-10 | 2025-02-06 | 4.900 | 344,000 | +10,000 | 0.05% | 1,685,600 |
| 2025-02-06 | 2025-02-04 | 4.950 | 334,000 | -6,000 | 0.05% | 1,653,300 |
| 2025-02-05 | 2025-02-03 | 4.820 | 340,000 | +1,000 | 0.05% | 1,638,800 |
| 2025-02-04 | 2025-01-28 | 4.820 | 339,000 | +18,000 | 0.05% | 1,633,980 |
| 2025-02-03 | 2025-01-24 | 4.730 | 321,000 | +24,000 | 0.05% | 1,518,330 |
| 2025-01-24 | 2025-01-22 | 4.780 | 297,000 | +1,000 | 0.04% | 1,419,660 |
| 2025-01-23 | 2025-01-21 | 4.690 | 296,000 | -25,000 | 0.04% | 1,388,240 |
| 2025-01-22 | 2025-01-20 | 4.660 | 321,000 | +2,000 | 0.05% | 1,495,860 |
| 2025-01-21 | 2025-01-17 | 4.510 | 319,000 | -6,000 | 0.05% | 1,438,690 |
| 2025-01-20 | 2025-01-16 | 4.420 | 325,000 | -10,000 | 0.05% | 1,436,500 |
| 2025-01-17 | 2025-01-15 | 4.200 | 335,000 | +9,000 | 0.05% | 1,407,000 |
| 2025-01-16 | 2025-01-14 | 4.420 | 326,000 | +13,000 | 0.05% | 1,440,920 |
| 2025-01-14 | 2025-01-10 | 4.400 | 313,000 | +2,000 | 0.05% | 1,377,200 |
| 2025-01-13 | 2025-01-09 | 4.450 | 311,000 | +5,000 | 0.05% | 1,383,950 |
| 2025-01-10 | 2025-01-08 | 4.530 | 306,000 | +4,000 | 0.05% | 1,386,180 |
| 2025-01-09 | 2025-01-07 | 4.610 | 302,000 | -53,000 | 0.04% | 1,392,220 |
| 2025-01-08 | 2025-01-06 | 4.670 | 355,000 | +3,000 | 0.05% | 1,657,850 |
| 2025-01-07 | 2025-01-03 | 4.460 | 352,000 | +11,000 | 0.05% | 1,569,920 |
| 2025-01-06 | 2025-01-02 | 4.410 | 341,000 | +14,000 | 0.05% | 1,503,810 |
| 2025-01-03 | 2024-12-31 | 4.600 | 327,000 | -6,000 | 0.05% | 1,504,200 |
| 2025-01-02 | 2024-12-27 | 4.460 | 333,000 | +8,000 | 0.05% | 1,485,180 |
| 2024-12-30 | 2024-12-24 | 4.320 | 325,000 | +29,000 | 0.05% | 1,404,000 |
| 2024-12-27 | 2024-12-20 | 4.340 | 296,000 | +2,000 | 0.04% | 1,284,640 |
| 2024-12-23 | 2024-12-19 | 4.410 | 294,000 | +4,000 | 0.04% | 1,296,540 |
| 2024-12-20 | 2024-12-18 | 4.630 | 290,000 | -13,000 | 0.04% | 1,342,700 |
| 2024-12-19 | 2024-12-17 | 4.500 | 303,000 | +5,000 | 0.04% | 1,363,500 |
| 2024-12-18 | 2024-12-16 | 4.550 | 298,000 | -10,000 | 0.04% | 1,355,900 |
| 2024-12-17 | 2024-12-13 | 4.380 | 308,000 | -6,000 | 0.05% | 1,349,040 |
| 2024-12-16 | 2024-12-12 | 4.550 | 314,000 | -7,000 | 0.05% | 1,428,700 |
| 2024-12-13 | 2024-12-11 | 4.600 | 321,000 | +4,000 | 0.05% | 1,476,600 |
| 2024-12-12 | 2024-12-10 | 4.750 | 317,000 | +2,000 | 0.05% | 1,505,750 |
| 2024-12-11 | 2024-12-09 | 4.870 | 315,000 | +7,000 | 0.05% | 1,534,050 |
| 2024-12-10 | 2024-12-06 | 4.860 | 308,000 | -32,000 | 0.05% | 1,496,880 |
| 2024-12-09 | 2024-12-05 | 4.750 | 340,000 | +8,000 | 0.05% | 1,615,000 |
| 2024-12-06 | 2024-12-04 | 4.860 | 332,000 | +2,000 | 0.05% | 1,613,520 |
| 2024-12-05 | 2024-12-03 | 4.860 | 330,000 | +10,000 | 0.05% | 1,603,800 |
| 2024-12-04 | 2024-12-02 | 4.750 | 320,000 | -4,000 | 0.05% | 1,520,000 |
| 2024-12-03 | 2024-11-29 | 4.630 | 324,000 | +10,000 | 0.05% | 1,500,120 |
| 2024-12-02 | 2024-11-28 | 4.400 | 314,000 | +1,000 | 0.05% | 1,381,600 |
| 2024-11-29 | 2024-11-27 | 4.520 | 313,000 | +3,000 | 0.05% | 1,414,760 |
| 2024-11-27 | 2024-11-25 | 4.390 | 310,000 | -25,000 | 0.05% | 1,360,900 |
| 2024-11-26 | 2024-11-22 | 4.180 | 335,000 | +16,000 | 0.05% | 1,400,300 |
| 2024-11-25 | 2024-11-21 | 4.630 | 319,000 | -4,000 | 0.05% | 1,476,970 |
| 2024-11-22 | 2024-11-20 | 4.350 | 323,000 | +2,000 | 0.05% | 1,405,050 |
| 2024-11-21 | 2024-11-19 | 4.100 | 321,000 | -1,000 | 0.05% | 1,316,100 |
| 2024-11-20 | 2024-11-18 | 4.190 | 322,000 | -21,000 | 0.05% | 1,349,180 |
| 2024-11-19 | 2024-11-15 | 4.350 | 343,000 | +2,000 | 0.05% | 1,492,050 |
| 2024-11-18 | 2024-11-14 | 4.450 | 341,000 | +9,000 | 0.05% | 1,517,450 |
| 2024-11-15 | 2024-11-13 | 4.450 | 332,000 | -15,000 | 0.05% | 1,477,400 |
| 2024-11-14 | 2024-11-12 | 4.700 | 347,000 | -36,000 | 0.05% | 1,630,900 |
| 2024-11-13 | 2024-11-11 | 5.070 | 383,000 | -21,000 | 0.06% | 1,941,810 |
| 2024-11-12 | 2024-11-08 | 4.920 | 404,000 | +43,000 | 0.06% | 1,987,680 |
| 2024-11-11 | 2024-11-07 | 4.410 | 361,000 | -49,000 | 0.05% | 1,592,010 |
| 2024-11-07 | 2024-11-05 | 4.240 | 410,000 | +37,000 | 0.06% | 1,738,400 |
| 2024-11-06 | 2024-11-04 | 4.360 | 373,000 | +67,000 | 0.05% | 1,626,280 |
| 2024-11-05 | 2024-11-01 | 4.310 | 306,000 | +40,000 | 0.05% | 1,318,860 |
| 2024-11-04 | 2024-10-31 | 4.150 | 266,000 | +10,000 | 0.04% | 1,103,900 |
| 2024-10-31 | 2024-10-29 | 4.130 | 256,000 | +20,000 | 0.04% | 1,057,280 |
| 2024-10-30 | 2024-10-28 | 4.150 | 236,000 | +1,000 | 0.03% | 979,400 |
| 2024-10-29 | 2024-10-25 | 4.190 | 235,000 | +110,000 | 0.03% | 984,650 |
| 2024-10-25 | 2024-10-23 | 3.860 | 125,000 | -5,000 | 0.02% | 482,500 |
| 2024-10-24 | 2024-10-22 | 3.850 | 130,000 | +6,000 | 0.02% | 500,500 |
| 2024-10-23 | 2024-10-21 | 3.880 | 124,000 | -2,000 | 0.02% | 481,120 |
| 2024-10-22 | 2024-10-18 | 3.860 | 126,000 | -3,000 | 0.02% | 486,360 |
| 2024-10-18 | 2024-10-16 | 3.370 | 129,000 | +4,000 | 0.02% | 434,730 |
| 2024-10-17 | 2024-10-15 | 3.310 | 125,000 | -17,000 | 0.02% | 413,750 |
| 2024-10-14 | 2024-10-09 | 3.370 | 142,000 | +49,000 | 0.02% | 478,540 |
| 2024-10-10 | 2024-10-08 | 3.720 | 93,000 | -10,000 | 0.01% | 345,960 |
| 2024-10-09 | 2024-10-07 | 4.090 | 103,000 | +10,000 | 0.02% | 421,270 |
| 2024-10-07 | 2024-10-03 | 3.730 | 93,000 | -47,000 | 0.01% | 346,890 |
| 2024-10-04 | 2024-10-02 | 3.970 | 140,000 | -8,000 | 0.02% | 555,800 |
| 2024-10-03 | 2024-09-30 | 3.860 | 148,000 | -15,000 | 0.02% | 571,280 |
| 2024-10-02 | 2024-09-27 | 3.400 | 163,000 | +5,000 | 0.02% | 554,200 |
| 2024-09-30 | 2024-09-26 | 3.380 | 158,000 | +7,000 | 0.02% | 534,040 |
| 2024-09-27 | 2024-09-25 | 3.240 | 151,000 | +16,000 | 0.02% | 489,240 |
| 2024-09-23 | 2024-09-19 | 3.090 | 135,000 | +3,000 | 0.02% | 417,150 |
| 2024-09-20 | 2024-09-17 | 3.080 | 132,000 | -23,000 | 0.02% | 406,560 |
| 2024-09-19 | 2024-09-16 | 3.050 | 155,000 | +1,000 | 0.02% | 472,750 |
| 2024-09-17 | 2024-09-13 | 2.860 | 154,000 | +9,000 | 0.02% | 440,440 |
| 2024-09-13 | 2024-09-11 | 2.880 | 145,000 | +2,000 | 0.02% | 417,600 |
| 2024-09-12 | 2024-09-10 | 3.050 | 143,000 | -4,000 | 0.02% | 436,150 |
| 2024-09-11 | 2024-09-09 | 3.060 | 147,000 | -1,000 | 0.02% | 449,820 |
| 2024-09-09 | 2024-09-04 | 3.180 | 148,000 | -3,000 | 0.02% | 470,640 |
| 2024-09-05 | 2024-09-03 | 3.180 | 151,000 | +13,000 | 0.02% | 480,180 |
| 2024-09-04 | 2024-09-02 | 3.160 | 138,000 | -14,000 | 0.02% | 436,080 |
| 2024-08-28 | 2024-08-26 | 2.990 | 152,000 | -2,000 | 0.02% | 454,480 |
| 2024-08-27 | 2024-08-23 | 3.090 | 154,000 | +2,000 | 0.02% | 475,860 |
| 2024-08-26 | 2024-08-22 | 3.100 | 152,000 | +37,000 | 0.02% | 471,200 |
| 2024-08-19 | 2024-08-15 | 3.000 | 115,000 | -2,000 | 0.02% | 345,000 |
| 2024-08-16 | 2024-08-14 | 2.770 | 117,000 | +2,000 | 0.02% | 324,090 |
| 2024-08-12 | 2024-08-08 | 2.920 | 115,000 | -2,000 | 0.02% | 335,800 |
| 2024-08-08 | 2024-08-06 | 2.830 | 117,000 | -5,000 | 0.02% | 331,110 |
| 2024-08-02 | 2024-07-31 | 2.980 | 122,000 | +18,000 | 0.02% | 363,560 |
| 2024-08-01 | 2024-07-30 | 2.900 | 104,000 | +8,000 | 0.02% | 301,600 |
| 2024-07-31 | 2024-07-29 | 2.940 | 96,000 | +11,000 | 0.01% | 282,240 |
| 2024-07-24 | 2024-07-22 | 3.040 | 85,000 | +2,000 | 0.01% | 258,400 |
| 2024-07-17 | 2024-07-15 | 3.140 | 83,000 | +3,000 | 0.01% | 260,620 |
| 2024-07-16 | 2024-07-12 | 3.230 | 80,000 | +2,000 | 0.01% | 258,400 |
| 2024-07-15 | 2024-07-11 | 3.180 | 78,000 | +4,000 | 0.01% | 248,040 |
| 2024-07-12 | 2024-07-10 | 2.990 | 74,000 | +4,000 | 0.01% | 221,260 |
| 2024-07-10 | 2024-07-08 | 3.140 | 70,000 | +4,000 | 0.01% | 219,800 |
| 2024-07-05 | 2024-07-03 | 3.240 | 66,000 | +6,000 | 0.01% | 213,840 |
| 2024-06-28 | 2024-06-26 | 3.400 | 60,000 | -2,000 | 0.01% | 204,000 |
| 2024-06-26 | 2024-06-24 | 3.220 | 62,000 | -2,000 | 0.01% | 199,640 |
| 2024-06-21 | 2024-06-19 | 3.130 | 64,000 | +2,000 | 0.01% | 200,320 |
| 2024-06-18 | 2024-06-14 | 3.050 | 62,000 | +1,000 | 0.01% | 189,100 |
| 2024-06-12 | 2024-06-07 | 2.970 | 61,000 | +1,000 | 0.01% | 181,170 |
| 2024-05-28 | 2024-05-24 | 3.340 | 60,000 | -2,000 | 0.01% | 200,400 |
| 2024-05-27 | 2024-05-23 | 3.340 | 62,000 | +1,000 | 0.01% | 207,080 |
| 2024-05-24 | 2024-05-22 | 3.450 | 61,000 | +5,000 | 0.01% | 210,450 |
| 2024-05-23 | 2024-05-21 | 3.500 | 56,000 | +13,000 | 0.01% | 196,000 |
| 2024-05-22 | 2024-05-20 | 3.690 | 43,000 | +39,000 | 0.01% | 158,670 |
| 2024-05-16 | 2024-05-13 | 3.470 | 4,000 | -5,000 | 0.00% | 13,880 |
| 2024-05-13 | 2024-05-09 | 3.500 | 9,000 | +1,000 | 0.00% | 31,500 |
| 2024-05-09 | 2024-05-07 | 3.430 | 8,000 | +1,000 | 0.00% | 27,440 |
| 2024-04-29 | 2024-04-25 | 3.130 | 7,000 | +1,000 | 0.00% | 21,910 |
| 2024-04-25 | 2024-04-23 | 3.050 | 6,000 | +1,000 | 0.00% | 18,300 |
| 2024-04-24 | 2024-04-22 | 3.010 | 5,000 | +1,000 | 0.00% | 15,050 |
| 2024-04-19 | 2024-04-17 | 2.920 | 4,000 | -1,000 | 0.00% | 11,680 |
| 2024-04-18 | 2024-04-16 | 3.130 | 5,000 | -5,000 | 0.00% | 15,650 |
| 2024-04-08 | 2024-04-03 | 2.880 | 10,000 | -5,000 | 0.00% | 28,800 |
| 2024-04-03 | 2024-03-28 | 2.880 | 15,000 | +1,000 | 0.00% | 43,200 |
| 2024-03-26 | 2024-03-22 | 2.820 | 14,000 | -3,000 | 0.00% | 39,480 |
| 2024-03-25 | 2024-03-21 | 2.910 | 17,000 | -2,000 | 0.00% | 49,470 |
| 2024-03-22 | 2024-03-20 | 3.030 | 19,000 | -1,000 | 0.00% | 57,570 |
| 2024-03-21 | 2024-03-19 | 2.890 | 20,000 | +6,000 | 0.00% | 57,800 |
| 2024-03-20 | 2024-03-18 | 2.990 | 14,000 | +2,000 | 0.00% | 41,860 |
| 2024-03-18 | 2024-03-14 | 2.990 | 12,000 | +1,000 | 0.00% | 35,880 |
| 2024-03-15 | 2024-03-13 | 2.960 | 11,000 | +5,000 | 0.00% | 32,560 |
| 2024-03-07 | 2024-03-05 | 2.700 | 6,000 | -1,000 | 0.00% | 16,200 |
| 2024-02-20 | 2024-02-16 | 2.400 | 7,000 | +3,000 | 0.00% | 16,800 |
| 2024-01-30 | 2024-01-26 | 2.550 | 4,000 | +1,000 | 0.00% | 10,200 |
| 2024-01-24 | 2024-01-22 | 2.430 | 3,000 | -4,000 | 0.00% | 7,290 |
| 2024-01-23 | 2024-01-19 | 2.590 | 7,000 | +2,000 | 0.00% | 18,130 |
| 2024-01-09 | 2024-01-05 | 3.370 | 5,000 | +2,000 | 0.00% | 16,850 |
| 2023-11-10 | 2023-11-08 | 3.770 | 3,000 | -1,000 | 0.00% | 11,310 |
| 2023-11-08 | 2023-11-06 | 3.530 | 4,000 | +1,000 | 0.00% | 14,120 |
| 2023-11-01 | 2023-10-30 | 2.820 | 3,000 | -2,000 | 0.00% | 8,460 |
| 2023-10-31 | 2023-10-27 | 2.600 | 5,000 | +2,000 | 0.00% | 13,000 |
| 2023-08-08 | 2023-08-04 | 2.730 | 3,000 | -1,000 | 0.00% | 8,190 |
| 2023-08-07 | 2023-08-03 | 2.710 | 4,000 | +1,000 | 0.00% | 10,840 |
| 2023-04-27 | 2023-04-25 | 2.860 | 3,000 | -10,000 | 0.00% | 8,580 |
| 2023-04-17 | 2023-04-13 | 3.000 | 13,000 | -1,000 | 0.00% | 39,000 |
| 2023-03-17 | 2023-03-15 | 3.170 | 14,000 | -4,000 | 0.00% | 44,380 |
| 2023-03-16 | 2023-03-14 | 2.970 | 18,000 | +10,000 | 0.00% | 53,460 |
| 2023-03-15 | 2023-03-13 | 3.020 | 8,000 | +3,000 | 0.00% | 24,160 |
| 2023-03-14 | 2023-03-10 | 3.220 | 5,000 | +2,000 | 0.00% | 16,100 |
| 2023-02-13 | 2023-02-09 | 3.520 | 3,000 | -1,000 | 0.00% | 10,560 |
| 2022-06-01 | 2022-05-30 | 3.660 | 4,000 | -2,000 | 0.00% | 14,640 |
| 2021-12-29 | 2021-12-24 | 9.100 | 6,000 | +2,000 | 0.00% | 54,600 |
| 2021-12-22 | 2021-12-20 | 9.100 | 4,000 | +2,000 | 0.00% | 36,400 |
| 2021-12-02 | 2021-11-30 | 10.240 | 2,000 | +2,000 | 0.00% | 20,480 |
| 2021-10-19 | 2021-10-15 | 12.400 | 0 |
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