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 | 7.505 | 1,522,250 | +0 | 4.13% | 11,424,486 |
| 2025-10-13 | 2025-10-09 | 8.250 | 1,522,250 | +0 | 4.13% | 12,558,562 |
| 2025-10-10 | 2025-10-08 | 8.170 | 1,522,250 | +44,400 | 4.13% | 12,436,782 |
| 2025-10-09 | 2025-10-06 | 8.250 | 1,477,850 | -5,100 | 4.01% | 12,192,262 |
| 2025-10-08 | 2025-10-03 | 8.320 | 1,482,950 | +53,100 | 4.02% | 12,338,144 |
| 2025-10-06 | 2025-10-02 | 8.535 | 1,429,850 | -63,500 | 3.87% | 12,203,770 |
| 2025-10-03 | 2025-09-30 | 8.200 | 1,493,350 | -40,100 | 4.05% | 12,245,470 |
| 2025-10-02 | 2025-09-29 | 8.255 | 1,533,450 | -56,100 | 4.16% | 12,658,630 |
| 2025-09-30 | 2025-09-26 | 7.685 | 1,589,550 | +105,800 | 4.31% | 12,215,692 |
| 2025-09-29 | 2025-09-25 | 8.260 | 1,483,750 | -28,400 | 4.02% | 12,255,775 |
| 2025-09-26 | 2025-09-24 | 7.900 | 1,512,150 | -63,600 | 4.03% | 11,945,985 |
| 2025-09-25 | 2025-09-23 | 7.590 | 1,575,750 | -81,100 | 4.20% | 11,959,942 |
| 2025-09-24 | 2025-09-22 | 7.535 | 1,656,850 | +153,700 | 4.42% | 12,484,365 |
| 2025-09-23 | 2025-09-19 | 7.515 | 1,503,150 | -200,100 | 3.90% | 11,296,172 |
| 2025-09-22 | 2025-09-18 | 7.570 | 1,703,250 | +470,500 | 4.42% | 12,893,602 |
| 2025-09-19 | 2025-09-17 | 7.810 | 1,232,750 | -31,500 | 3.20% | 9,627,778 |
| 2025-09-18 | 2025-09-16 | 7.475 | 1,264,250 | +171,300 | 3.28% | 9,450,269 |
| 2025-09-17 | 2025-09-15 | 7.365 | 1,092,950 | +33,300 | 2.84% | 8,049,577 |
| 2025-09-16 | 2025-09-12 | 7.230 | 1,059,650 | +26,700 | 2.75% | 7,661,270 |
| 2025-09-15 | 2025-09-11 | 7.360 | 1,032,950 | -46,200 | 2.68% | 7,602,512 |
| 2025-09-12 | 2025-09-10 | 6.710 | 1,079,150 | +5,400 | 2.80% | 7,241,096 |
| 2025-09-11 | 2025-09-09 | 6.535 | 1,073,750 | -48,400 | 2.79% | 7,016,956 |
| 2025-09-10 | 2025-09-08 | 6.830 | 1,122,150 | +36,900 | 2.91% | 7,664,284 |
| 2025-09-09 | 2025-09-05 | 6.930 | 1,085,250 | -206,400 | 2.82% | 7,520,782 |
| 2025-09-08 | 2025-09-04 | 6.060 | 1,291,650 | +194,850 | 3.35% | 7,827,399 |
| 2025-09-05 | 2025-09-03 | 6.670 | 1,096,800 | -501,200 | 2.68% | 7,315,656 |
| 2025-09-04 | 2025-09-02 | 6.545 | 1,598,000 | +156,700 | 3.91% | 10,458,910 |
| 2025-09-03 | 2025-09-01 | 7.040 | 1,441,300 | -17,800 | 3.52% | 10,146,752 |
| 2025-09-02 | 2025-08-29 | 6.685 | 1,459,100 | +29,800 | 3.57% | 9,754,084 |
| 2025-08-29 | 2025-08-27 | 5.905 | 1,429,300 | -37,300 | 3.63% | 8,440,016 |
| 2025-08-28 | 2025-08-26 | 6.015 | 1,466,600 | -48,600 | 3.72% | 8,821,599 |
| 2025-08-26 | 2025-08-22 | 5.800 | 1,515,200 | +5,500 | 4.28% | 8,788,160 |
| 2025-08-25 | 2025-08-21 | 5.390 | 1,509,700 | +83,000 | 4.26% | 8,137,283 |
| 2025-08-22 | 2025-08-20 | 5.465 | 1,426,700 | +124,200 | 4.03% | 7,796,916 |
| 2025-08-21 | 2025-08-19 | 5.410 | 1,302,500 | +45,800 | 3.68% | 7,046,525 |
| 2025-08-20 | 2025-08-18 | 5.460 | 1,256,700 | +68,700 | 3.55% | 6,861,582 |
| 2025-08-19 | 2025-08-15 | 5.140 | 1,188,000 | +12,300 | 3.56% | 6,106,320 |
| 2025-08-18 | 2025-08-14 | 4.940 | 1,175,700 | +31,000 | 3.52% | 5,807,958 |
| 2025-08-15 | 2025-08-13 | 5.035 | 1,144,700 | +20,700 | 3.14% | 5,763,564 |
| 2025-08-14 | 2025-08-12 | 4.712 | 1,124,000 | +8,800 | 3.09% | 5,296,288 |
| 2025-08-13 | 2025-08-11 | 4.572 | 1,115,200 | -37,500 | 3.06% | 5,098,694 |
| 2025-08-12 | 2025-08-08 | 4.404 | 1,152,700 | +3,400 | 3.17% | 5,076,491 |
| 2025-08-11 | 2025-08-07 | 4.448 | 1,149,300 | +5,200 | 3.16% | 5,112,086 |
| 2025-08-08 | 2025-08-06 | 4.486 | 1,144,100 | +2,500 | 3.14% | 5,132,433 |
| 2025-08-07 | 2025-08-05 | 4.440 | 1,141,600 | -22,800 | 3.14% | 5,068,704 |
| 2025-08-06 | 2025-08-04 | 4.414 | 1,164,400 | -12,000 | 3.20% | 5,139,662 |
| 2025-08-05 | 2025-08-01 | 4.294 | 1,176,400 | +47,200 | 3.23% | 5,051,462 |
| 2025-08-04 | 2025-07-31 | 4.360 | 1,129,200 | -121,000 | 2.54% | 4,923,312 |
| 2025-08-01 | 2025-07-30 | 4.546 | 1,250,200 | +86,200 | 2.82% | 5,683,409 |
| 2025-07-31 | 2025-07-29 | 4.702 | 1,164,000 | -25,300 | 2.62% | 5,473,128 |
| 2025-07-30 | 2025-07-28 | 4.578 | 1,189,300 | +900 | 2.68% | 5,444,615 |
| 2025-07-29 | 2025-07-25 | 4.456 | 1,188,400 | +14,500 | 2.68% | 5,295,510 |
| 2025-07-28 | 2025-07-24 | 4.496 | 1,173,900 | +18,300 | 2.64% | 5,277,854 |
| 2025-07-25 | 2025-07-23 | 4.352 | 1,155,600 | +4,800 | 2.60% | 5,029,171 |
| 2025-07-24 | 2025-07-22 | 4.338 | 1,150,800 | +21,000 | 2.59% | 4,992,170 |
| 2025-07-23 | 2025-07-21 | 4.286 | 1,129,800 | -53,100 | 2.54% | 4,842,323 |
| 2025-07-22 | 2025-07-18 | 4.212 | 1,182,900 | +5,500 | 2.66% | 4,982,375 |
| 2025-07-21 | 2025-07-17 | 4.182 | 1,177,400 | -33,100 | 2.65% | 4,923,887 |
| 2025-07-18 | 2025-07-16 | 4.020 | 1,210,500 | -62,700 | 2.73% | 4,866,210 |
| 2025-07-17 | 2025-07-15 | 4.068 | 1,273,200 | -39,500 | 2.87% | 5,179,378 |
| 2025-07-16 | 2025-07-14 | 3.968 | 1,312,700 | +16,500 | 2.96% | 5,208,794 |
| 2025-07-15 | 2025-07-11 | 3.972 | 1,296,200 | +18,600 | 2.92% | 5,148,506 |
| 2025-07-14 | 2025-07-10 | 3.926 | 1,277,600 | -4,100 | 2.88% | 5,015,858 |
| 2025-07-11 | 2025-07-09 | 3.914 | 1,281,700 | -300 | 2.89% | 5,016,574 |
| 2025-07-09 | 2025-07-07 | 3.712 | 1,282,000 | +15,400 | 2.79% | 4,758,784 |
| 2025-07-08 | 2025-07-04 | 3.826 | 1,266,600 | +2,400 | 2.75% | 4,846,012 |
| 2025-07-07 | 2025-07-03 | 3.852 | 1,264,200 | -20,600 | 2.75% | 4,869,698 |
| 2025-07-04 | 2025-07-02 | 3.684 | 1,284,800 | -6,800 | 2.79% | 4,733,203 |
| 2025-07-03 | 2025-06-30 | 3.806 | 1,291,600 | -11,900 | 2.81% | 4,915,830 |
| 2025-07-02 | 2025-06-27 | 3.710 | 1,303,500 | -10,800 | 2.83% | 4,835,985 |
| 2025-06-30 | 2025-06-26 | 3.670 | 1,314,300 | +500 | 2.86% | 4,823,481 |
| 2025-06-27 | 2025-06-25 | 3.728 | 1,313,800 | -1,100 | 2.86% | 4,897,846 |
| 2025-06-26 | 2025-06-24 | 3.486 | 1,314,900 | +10,000 | 2.86% | 4,583,741 |
| 2025-06-25 | 2025-06-23 | 3.312 | 1,304,900 | -2,600 | 2.84% | 4,321,829 |
| 2025-06-24 | 2025-06-20 | 3.292 | 1,307,500 | +2,200 | 2.84% | 4,304,290 |
| 2025-06-23 | 2025-06-19 | 3.352 | 1,305,300 | +3,300 | 2.84% | 4,375,366 |
| 2025-06-20 | 2025-06-18 | 3.470 | 1,302,000 | -11,300 | 2.71% | 4,517,940 |
| 2025-06-18 | 2025-06-16 | 3.486 | 1,313,300 | -30,600 | 2.74% | 4,578,164 |
| 2025-06-17 | 2025-06-13 | 3.402 | 1,343,900 | -13,600 | 2.80% | 4,571,948 |
| 2025-06-16 | 2025-06-12 | 3.480 | 1,357,500 | -4,200 | 2.83% | 4,724,100 |
| 2025-06-13 | 2025-06-11 | 3.474 | 1,361,700 | -20,600 | 2.84% | 4,730,546 |
| 2025-06-12 | 2025-06-10 | 3.376 | 1,382,300 | +1,200 | 2.88% | 4,666,645 |
| 2025-06-11 | 2025-06-09 | 3.476 | 1,381,100 | +1,800 | 2.88% | 4,800,704 |
| 2025-06-10 | 2025-06-06 | 3.390 | 1,379,300 | -6,800 | 2.87% | 4,675,827 |
| 2025-06-09 | 2025-06-05 | 3.434 | 1,386,100 | -3,900 | 2.89% | 4,759,867 |
| 2025-06-06 | 2025-06-04 | 3.344 | 1,390,000 | +7,300 | 2.90% | 4,648,160 |
| 2025-06-05 | 2025-06-03 | 3.254 | 1,382,700 | -2,800 | 2.88% | 4,499,306 |
| 2025-06-04 | 2025-06-02 | 3.162 | 1,385,500 | +2,500 | 2.89% | 4,380,951 |
| 2025-06-03 | 2025-05-30 | 3.236 | 1,383,000 | -3,900 | 2.88% | 4,475,388 |
| 2025-06-02 | 2025-05-29 | 3.300 | 1,386,900 | +41,900 | 2.89% | 4,576,770 |
| 2025-05-29 | 2025-05-27 | 3.248 | 1,345,000 | +16,800 | 2.80% | 4,368,560 |
| 2025-05-28 | 2025-05-26 | 3.292 | 1,328,200 | -23,800 | 2.77% | 4,372,434 |
| 2025-05-27 | 2025-05-23 | 3.330 | 1,352,000 | -29,300 | 2.82% | 4,502,160 |
| 2025-05-26 | 2025-05-22 | 3.394 | 1,381,300 | -9,800 | 2.88% | 4,688,132 |
| 2025-05-23 | 2025-05-21 | 3.454 | 1,391,100 | -6,300 | 2.90% | 4,804,859 |
| 2025-05-22 | 2025-05-20 | 3.386 | 1,397,400 | -49,800 | 2.91% | 4,731,596 |
| 2025-05-21 | 2025-05-19 | 3.336 | 1,447,200 | -21,700 | 3.02% | 4,827,859 |
| 2025-05-20 | 2025-05-16 | 3.358 | 1,468,900 | -13,300 | 2.78% | 4,932,566 |
| 2025-05-19 | 2025-05-15 | 3.372 | 1,482,200 | +68,300 | 2.81% | 4,997,978 |
| 2025-05-16 | 2025-05-14 | 3.510 | 1,413,900 | -25,600 | 2.68% | 4,962,789 |
| 2025-05-15 | 2025-05-13 | 3.426 | 1,439,500 | -18,600 | 2.73% | 4,931,727 |
| 2025-05-14 | 2025-05-12 | 3.512 | 1,458,100 | -36,100 | 2.94% | 5,120,847 |
| 2025-05-13 | 2025-05-09 | 3.214 | 1,494,200 | +22,300 | 3.01% | 4,802,359 |
| 2025-05-12 | 2025-05-08 | 3.280 | 1,471,900 | -12,800 | 2.97% | 4,827,832 |
| 2025-05-09 | 2025-05-07 | 3.152 | 1,484,700 | +33,300 | 2.99% | 4,679,774 |
| 2025-05-08 | 2025-05-06 | 3.130 | 1,451,400 | +28,400 | 2.84% | 4,542,882 |
| 2025-05-07 | 2025-05-02 | 3.088 | 1,423,000 | +7,400 | 2.78% | 4,394,224 |
| 2025-05-06 | 2025-04-30 | 3.002 | 1,415,600 | +14,800 | 2.77% | 4,249,631 |
| 2025-05-02 | 2025-04-29 | 2.942 | 1,400,800 | -2,600 | 2.78% | 4,121,154 |
| 2025-04-30 | 2025-04-28 | 2.912 | 1,403,400 | -5,600 | 2.79% | 4,086,701 |
| 2025-04-29 | 2025-04-25 | 2.980 | 1,409,000 | -6,300 | 2.80% | 4,198,820 |
| 2025-04-28 | 2025-04-24 | 2.938 | 1,415,300 | +7,400 | 2.81% | 4,158,151 |
| 2025-04-25 | 2025-04-23 | 2.980 | 1,407,900 | +20,000 | 2.80% | 4,195,542 |
| 2025-04-24 | 2025-04-22 | 2.900 | 1,387,900 | -6,800 | 2.76% | 4,024,910 |
| 2025-04-23 | 2025-04-17 | 2.880 | 1,394,700 | -4,900 | 2.77% | 4,016,736 |
| 2025-04-22 | 2025-04-16 | 2.802 | 1,399,600 | -23,100 | 2.78% | 3,921,679 |
| 2025-04-17 | 2025-04-15 | 2.908 | 1,422,700 | -68,100 | 2.83% | 4,137,212 |
| 2025-04-16 | 2025-04-14 | 2.928 | 1,490,800 | +6,800 | 2.96% | 4,365,062 |
| 2025-04-15 | 2025-04-11 | 2.912 | 1,484,000 | -47,700 | 2.79% | 4,321,408 |
| 2025-04-14 | 2025-04-10 | 2.772 | 1,531,700 | +13,500 | 2.88% | 4,245,872 |
| 2025-04-11 | 2025-04-09 | 2.710 | 1,518,200 | +64,000 | 2.85% | 4,114,322 |
| 2025-04-10 | 2025-04-08 | 2.568 | 1,454,200 | -137,500 | 2.85% | 3,734,386 |
| 2025-04-09 | 2025-04-07 | 2.270 | 1,591,700 | +110,400 | 3.11% | 3,613,159 |
| 2025-04-08 | 2025-04-03 | 3.442 | 1,481,300 | +6,200 | 2.69% | 5,098,635 |
| 2025-04-07 | 2025-04-02 | 3.600 | 1,475,100 | +4,000 | 2.68% | 5,310,360 |
| 2025-04-03 | 2025-04-01 | 3.592 | 1,471,100 | -900 | 2.67% | 5,284,191 |
| 2025-04-02 | 2025-03-31 | 3.632 | 1,472,000 | -182,500 | 2.67% | 5,346,304 |
| 2025-04-01 | 2025-03-28 | 3.706 | 1,654,500 | -18,700 | 3.00% | 6,131,577 |
| 2025-03-31 | 2025-03-27 | 3.748 | 1,673,200 | +8,300 | 3.04% | 6,271,154 |
| 2025-03-28 | 2025-03-26 | 3.752 | 1,664,900 | -11,300 | 3.02% | 6,246,705 |
| 2025-03-27 | 2025-03-25 | 3.750 | 1,676,200 | -95,100 | 3.04% | 6,285,750 |
| 2025-03-26 | 2025-03-24 | 3.840 | 1,771,300 | +4,000 | 3.21% | 6,801,792 |
| 2025-03-25 | 2025-03-21 | 3.790 | 1,767,300 | -48,700 | 3.21% | 6,698,067 |
| 2025-03-24 | 2025-03-20 | 4.014 | 1,816,000 | -600 | 3.30% | 7,289,424 |
| 2025-03-21 | 2025-03-19 | 4.126 | 1,816,600 | +4,000 | 3.30% | 7,495,292 |
| 2025-03-20 | 2025-03-18 | 4.152 | 1,812,600 | -7,000 | 3.31% | 7,525,915 |
| 2025-03-19 | 2025-03-17 | 4.088 | 1,819,600 | +24,600 | 3.32% | 7,438,525 |
| 2025-03-18 | 2025-03-14 | 4.146 | 1,795,000 | +16,500 | 3.28% | 7,442,070 |
| 2025-03-17 | 2025-03-13 | 3.898 | 1,778,500 | +14,600 | 3.34% | 6,932,593 |
| 2025-03-14 | 2025-03-12 | 3.992 | 1,763,900 | -12,700 | 3.31% | 7,041,489 |
| 2025-03-13 | 2025-03-11 | 4.036 | 1,776,600 | -28,900 | 3.33% | 7,170,358 |
| 2025-03-12 | 2025-03-10 | 3.998 | 1,805,500 | +17,600 | 3.39% | 7,218,389 |
| 2025-03-11 | 2025-03-07 | 4.040 | 1,787,900 | +34,900 | 3.38% | 7,223,116 |
| 2025-03-10 | 2025-03-06 | 4.170 | 1,753,000 | +34,000 | 3.31% | 7,310,010 |
| 2025-03-07 | 2025-03-05 | 3.966 | 1,719,000 | +16,400 | 3.31% | 6,817,554 |
| 2025-03-06 | 2025-03-04 | 3.900 | 1,702,600 | -18,700 | 3.14% | 6,640,140 |
| 2025-03-05 | 2025-03-03 | 3.942 | 1,721,300 | -70,100 | 3.17% | 6,785,365 |
| 2025-03-04 | 2025-02-28 | 3.862 | 1,791,400 | -14,300 | 3.30% | 6,918,387 |
| 2025-03-03 | 2025-02-27 | 4.198 | 1,805,700 | +600 | 3.33% | 7,580,329 |
| 2025-02-28 | 2025-02-26 | 4.278 | 1,805,100 | +82,100 | 3.32% | 7,722,218 |
| 2025-02-27 | 2025-02-25 | 4.158 | 1,723,000 | +4,100 | 3.17% | 7,164,234 |
| 2025-02-26 | 2025-02-24 | 4.268 | 1,718,900 | +33,800 | 3.17% | 7,336,265 |
| 2025-02-25 | 2025-02-21 | 4.344 | 1,685,100 | -18,500 | 3.10% | 7,320,074 |
| 2025-02-24 | 2025-02-20 | 4.080 | 1,703,600 | +10,300 | 3.14% | 6,950,688 |
| 2025-02-21 | 2025-02-19 | 4.082 | 1,693,300 | -6,500 | 3.12% | 6,912,051 |
| 2025-02-20 | 2025-02-18 | 3.950 | 1,699,800 | +91,400 | 3.13% | 6,714,210 |
| 2025-02-19 | 2025-02-17 | 4.086 | 1,608,400 | +67,700 | 2.96% | 6,571,922 |
| 2025-02-18 | 2025-02-14 | 4.138 | 1,540,700 | -135,400 | 2.84% | 6,375,417 |
| 2025-02-17 | 2025-02-13 | 3.826 | 1,676,100 | +40,200 | 3.09% | 6,412,759 |
| 2025-02-14 | 2025-02-12 | 3.972 | 1,635,900 | +21,300 | 2.78% | 6,497,795 |
| 2025-02-13 | 2025-02-11 | 3.800 | 1,614,600 | +61,600 | 2.75% | 6,135,480 |
| 2025-02-12 | 2025-02-10 | 3.950 | 1,553,000 | -337,600 | 2.64% | 6,134,350 |
| 2025-02-11 | 2025-02-07 | 3.940 | 1,890,600 | +127,100 | 3.22% | 7,448,964 |
| 2025-02-10 | 2025-02-06 | 3.756 | 1,763,500 | +157,500 | 3.00% | 6,623,706 |
| 2025-02-07 | 2025-02-05 | 3.558 | 1,606,000 | +75,400 | 2.73% | 5,714,148 |
| 2025-02-06 | 2025-02-04 | 3.684 | 1,530,600 | +29,000 | 2.60% | 5,638,730 |
| 2025-02-05 | 2025-02-03 | 3.498 | 1,501,600 | -6,400 | 2.55% | 5,252,597 |
| 2025-02-04 | 2025-01-28 | 3.600 | 1,508,000 | +37,400 | 2.86% | 5,428,800 |
| 2025-02-03 | 2025-01-24 | 3.796 | 1,470,600 | -23,400 | 2.79% | 5,582,398 |
| 2025-01-27 | 2025-01-23 | 3.700 | 1,494,000 | -10,600 | 2.83% | 5,527,800 |
| 2025-01-24 | 2025-01-22 | 3.676 | 1,504,600 | -8,600 | 2.85% | 5,530,910 |
| 2025-01-23 | 2025-01-21 | 3.740 | 1,513,200 | -5,300 | 2.87% | 5,659,368 |
| 2025-01-22 | 2025-01-20 | 3.666 | 1,518,500 | -18,100 | 2.88% | 5,566,821 |
| 2025-01-21 | 2025-01-17 | 3.520 | 1,536,600 | -133,000 | 2.91% | 5,408,832 |
| 2025-01-20 | 2025-01-16 | 3.486 | 1,669,600 | -21,200 | 3.16% | 5,820,226 |
| 2025-01-17 | 2025-01-15 | 3.440 | 1,690,800 | +49,000 | 3.20% | 5,816,352 |
| 2025-01-16 | 2025-01-14 | 3.570 | 1,641,800 | -57,800 | 3.11% | 5,861,226 |
| 2025-01-15 | 2025-01-13 | 3.262 | 1,699,600 | -26,400 | 3.22% | 5,544,095 |
| 2025-01-14 | 2025-01-10 | 3.230 | 1,726,000 | +37,000 | 3.27% | 5,574,980 |
| 2025-01-13 | 2025-01-09 | 3.340 | 1,689,000 | +27,200 | 3.20% | 5,641,260 |
| 2025-01-10 | 2025-01-08 | 3.328 | 1,661,800 | +36,700 | 3.15% | 5,530,470 |
| 2025-01-09 | 2025-01-07 | 3.410 | 1,625,100 | -11,200 | 3.08% | 5,541,591 |
| 2025-01-08 | 2025-01-06 | 3.374 | 1,636,300 | -34,100 | 3.10% | 5,520,876 |
| 2025-01-07 | 2025-01-03 | 3.400 | 1,670,400 | +115,400 | 3.16% | 5,679,360 |
| 2025-01-06 | 2025-01-02 | 3.536 | 1,555,000 | +54,600 | 3.06% | 5,498,480 |
| 2025-01-03 | 2024-12-31 | 3.936 | 1,500,400 | +38,200 | 3.07% | 5,905,574 |
| 2025-01-02 | 2024-12-27 | 4.098 | 1,462,200 | -146,900 | 3.00% | 5,992,096 |
| 2024-12-30 | 2024-12-24 | 4.100 | 1,609,100 | +36,800 | 3.30% | 6,597,310 |
| 2024-12-27 | 2024-12-20 | 4.096 | 1,572,300 | +32,000 | 3.22% | 6,440,141 |
| 2024-12-23 | 2024-12-19 | 4.136 | 1,540,300 | -123,700 | 3.16% | 6,370,681 |
| 2024-12-20 | 2024-12-18 | 4.090 | 1,664,000 | +7,100 | 3.41% | 6,805,760 |
| 2024-12-19 | 2024-12-17 | 4.094 | 1,656,900 | -100,400 | 3.40% | 6,783,349 |
| 2024-12-18 | 2024-12-16 | 4.104 | 1,757,300 | -23,600 | 3.60% | 7,211,959 |
| 2024-12-17 | 2024-12-13 | 4.216 | 1,780,900 | +59,500 | 3.65% | 7,508,274 |
| 2024-12-16 | 2024-12-12 | 4.474 | 1,721,400 | +22,600 | 3.53% | 7,701,544 |
| 2024-12-13 | 2024-12-11 | 4.380 | 1,698,800 | -30,500 | 3.48% | 7,440,744 |
| 2024-12-12 | 2024-12-10 | 4.396 | 1,729,300 | +255,600 | 3.66% | 7,602,003 |
| 2024-12-11 | 2024-12-09 | 4.874 | 1,473,700 | +90,900 | 3.16% | 7,182,814 |
| 2024-12-10 | 2024-12-06 | 4.432 | 1,382,800 | -1,200 | 2.97% | 6,128,570 |
| 2024-12-09 | 2024-12-05 | 4.244 | 1,384,000 | -41,400 | 2.97% | 5,873,696 |
| 2024-12-06 | 2024-12-04 | 4.198 | 1,425,400 | -82,900 | 3.06% | 5,983,829 |
| 2024-12-05 | 2024-12-03 | 4.324 | 1,508,300 | +36,800 | 3.24% | 6,521,889 |
| 2024-12-04 | 2024-12-02 | 4.350 | 1,471,500 | -12,300 | 3.16% | 6,401,025 |
| 2024-12-03 | 2024-11-29 | 4.290 | 1,483,800 | -45,600 | 3.40% | 6,365,502 |
| 2024-12-02 | 2024-11-28 | 4.048 | 1,529,400 | +12,900 | 3.51% | 6,191,011 |
| 2024-11-29 | 2024-11-27 | 4.256 | 1,516,500 | -7,100 | 3.48% | 6,454,224 |
| 2024-11-28 | 2024-11-26 | 3.952 | 1,523,600 | -11,600 | 3.49% | 6,021,267 |
| 2024-11-27 | 2024-11-25 | 4.048 | 1,535,200 | -13,700 | 3.52% | 6,214,490 |
| 2024-11-26 | 2024-11-22 | 4.092 | 1,548,900 | +36,300 | 3.55% | 6,338,099 |
| 2024-11-25 | 2024-11-21 | 4.480 | 1,512,600 | -81,000 | 3.54% | 6,776,448 |
| 2024-11-22 | 2024-11-20 | 4.450 | 1,593,600 | -57,100 | 3.73% | 7,091,520 |
| 2024-11-21 | 2024-11-19 | 4.420 | 1,650,700 | +51,100 | 3.87% | 7,296,094 |
| 2024-11-20 | 2024-11-18 | 4.170 | 1,599,600 | +98,300 | 3.75% | 6,670,332 |
| 2024-11-19 | 2024-11-15 | 4.356 | 1,501,300 | -22,700 | 3.52% | 6,539,663 |
| 2024-11-18 | 2024-11-14 | 4.704 | 1,524,000 | +55,800 | 3.57% | 7,168,896 |
| 2024-11-15 | 2024-11-13 | 5.100 | 1,468,200 | -93,200 | 3.44% | 7,487,820 |
| 2024-11-14 | 2024-11-12 | 4.932 | 1,561,400 | -194,200 | 3.48% | 7,700,825 |
| 2024-11-13 | 2024-11-11 | 5.020 | 1,755,600 | -28,200 | 3.91% | 8,813,112 |
| 2024-11-12 | 2024-11-08 | 4.820 | 1,783,800 | +6,200 | 3.97% | 8,597,916 |
| 2024-11-11 | 2024-11-07 | 4.994 | 1,777,600 | +121,400 | 4.03% | 8,877,334 |
| 2024-11-08 | 2024-11-06 | 4.622 | 1,656,200 | +101,700 | 3.95% | 7,654,956 |
| 2024-11-07 | 2024-11-05 | 4.856 | 1,554,500 | +102,300 | 3.71% | 7,548,652 |
| 2024-11-06 | 2024-11-04 | 4.370 | 1,452,200 | -22,400 | 3.47% | 6,346,114 |
| 2024-11-05 | 2024-11-01 | 4.130 | 1,474,600 | -10,200 | 3.37% | 6,090,098 |
| 2024-11-04 | 2024-10-31 | 4.246 | 1,484,800 | -18,800 | 3.40% | 6,304,461 |
| 2024-11-01 | 2024-10-30 | 4.208 | 1,503,600 | +29,000 | 3.44% | 6,327,149 |
| 2024-10-31 | 2024-10-29 | 4.290 | 1,474,600 | +138,300 | 3.64% | 6,326,034 |
| 2024-10-30 | 2024-10-28 | 4.534 | 1,336,300 | +83,300 | 3.30% | 6,058,784 |
| 2024-10-29 | 2024-10-25 | 4.574 | 1,253,000 | +400 | 3.09% | 5,731,222 |
| 2024-10-28 | 2024-10-24 | 4.320 | 1,252,600 | -6,100 | 3.09% | 5,411,232 |
| 2024-10-25 | 2024-10-23 | 4.462 | 1,258,700 | +36,900 | 3.11% | 5,616,319 |
| 2024-10-24 | 2024-10-22 | 4.494 | 1,221,800 | -24,400 | 3.02% | 5,490,769 |
| 2024-10-23 | 2024-10-21 | 4.462 | 1,246,200 | +341,600 | 3.08% | 5,560,544 |
| 2024-10-21 | 2024-10-17 | 3.742 | 904,600 | -1,600 | 2.58% | 3,385,013 |
| 2024-10-18 | 2024-10-16 | 3.810 | 906,200 | -115,900 | 2.59% | 3,452,622 |
| 2024-10-17 | 2024-10-15 | 4.018 | 1,022,100 | +2,100 | 2.92% | 4,106,798 |
| 2024-10-16 | 2024-10-14 | 4.320 | 1,020,000 | -65,000 | 2.91% | 4,406,400 |
| 2024-10-15 | 2024-10-10 | 4.648 | 1,085,000 | -199,700 | 3.11% | 5,043,080 |
| 2024-10-14 | 2024-10-09 | 4.750 | 1,284,700 | -224,100 | 3.90% | 6,102,325 |
| 2024-10-10 | 2024-10-08 | 6.610 | 1,508,800 | -13,600 | 5.13% | 9,973,168 |
| 2024-10-09 | 2024-10-07 | 9.620 | 1,522,400 | +496,500 | 5.95% | 14,645,488 |
| 2024-10-08 | 2024-10-04 | 7.875 | 1,025,900 | +25,900 | 4.05% | 8,078,962 |
| 2024-10-07 | 2024-10-03 | 7.330 | 1,000,000 | +375,800 | 5.62% | 7,330,000 |
| 2024-10-04 | 2024-10-02 | 7.700 | 624,200 | +293,800 | 3.51% | 4,806,340 |
| 2024-10-03 | 2024-09-30 | 4.806 | 330,400 | +152,600 | 1.86% | 1,587,902 |
| 2024-10-02 | 2024-09-27 | 3.702 | 177,800 | +12,800 | 2.28% | 658,216 |
| 2024-09-30 | 2024-09-26 | 3.032 | 165,000 | -31,600 | 2.12% | 500,280 |
| 2024-09-27 | 2024-09-25 | 2.722 | 196,600 | +18,600 | 2.52% | 535,145 |
| 2024-09-26 | 2024-09-24 | 2.634 | 178,000 | -30,200 | 2.28% | 468,852 |
| 2024-09-25 | 2024-09-23 | 2.340 | 208,200 | -15,600 | 2.67% | 487,188 |
| 2024-09-23 | 2024-09-19 | 2.404 | 223,800 | +23,200 | 2.87% | 538,015 |
| 2024-09-20 | 2024-09-17 | 2.382 | 200,600 | +1,200 | 2.57% | 477,829 |
| 2024-09-17 | 2024-09-13 | 2.338 | 199,400 | +5,700 | 2.56% | 466,197 |
| 2024-09-16 | 2024-09-12 | 2.380 | 193,700 | +11,100 | 2.48% | 461,006 |
| 2024-09-13 | 2024-09-11 | 2.400 | 182,600 | +4,800 | 2.34% | 438,240 |
| 2024-09-11 | 2024-09-09 | 2.348 | 177,800 | +7,900 | 2.28% | 417,474 |
| 2024-09-10 | 2024-09-05 | 2.444 | 169,900 | -13,900 | 2.18% | 415,236 |
| 2024-09-09 | 2024-09-04 | 2.394 | 183,800 | +11,500 | 2.55% | 440,017 |
| 2024-09-05 | 2024-09-03 | 2.396 | 172,300 | -4,000 | 2.39% | 412,831 |
| 2024-09-04 | 2024-09-02 | 2.346 | 176,300 | +12,000 | 2.45% | 413,600 |
| 2024-09-03 | 2024-08-30 | 2.526 | 164,300 | -16,600 | 2.28% | 415,022 |
| 2024-09-02 | 2024-08-29 | 2.382 | 180,900 | +4,400 | 2.51% | 430,904 |
| 2024-08-30 | 2024-08-28 | 2.334 | 176,500 | +1,900 | 2.45% | 411,951 |
| 2024-08-29 | 2024-08-27 | 2.336 | 174,600 | -1,200 | 2.43% | 407,866 |
| 2024-08-28 | 2024-08-26 | 2.366 | 175,800 | +10,000 | 2.44% | 415,943 |
| 2024-08-27 | 2024-08-23 | 2.360 | 165,800 | +7,500 | 2.30% | 391,288 |
| 2024-08-26 | 2024-08-22 | 2.376 | 158,300 | +7,500 | 2.20% | 376,121 |
| 2024-08-23 | 2024-08-21 | 2.400 | 150,800 | +10,000 | 2.09% | 361,920 |
| 2024-08-22 | 2024-08-20 | 2.418 | 140,800 | -3,800 | 1.96% | 340,454 |
| 2024-08-21 | 2024-08-19 | 2.492 | 144,600 | +8,500 | 2.01% | 360,343 |
| 2024-08-20 | 2024-08-16 | 2.492 | 136,100 | +1,300 | 1.89% | 339,161 |
| 2024-08-19 | 2024-08-15 | 2.508 | 134,800 | +11,200 | 1.87% | 338,078 |
| 2024-08-15 | 2024-08-13 | 2.550 | 123,600 | +2,100 | 1.72% | 315,180 |
| 2024-08-14 | 2024-08-12 | 2.486 | 121,500 | -1,500 | 1.69% | 302,049 |
| 2024-08-13 | 2024-08-09 | 2.520 | 123,000 | +700 | 1.71% | 309,960 |
| 2024-08-12 | 2024-08-08 | 2.562 | 122,300 | -3,900 | 1.70% | 313,333 |
| 2024-08-09 | 2024-08-07 | 2.580 | 126,200 | +13,000 | 1.75% | 325,596 |
| 2024-08-08 | 2024-08-06 | 2.628 | 113,200 | +3,900 | 1.57% | 297,490 |
| 2024-08-07 | 2024-08-05 | 2.574 | 109,300 | -33,800 | 1.52% | 281,338 |
| 2024-08-06 | 2024-08-02 | 2.630 | 143,100 | -5,000 | 1.99% | 376,353 |
| 2024-08-02 | 2024-07-31 | 2.780 | 148,100 | +2,900 | 2.06% | 411,718 |
| 2024-08-01 | 2024-07-30 | 2.562 | 145,200 | +1,000 | 2.02% | 372,002 |
| 2024-07-31 | 2024-07-29 | 2.566 | 144,200 | -1,900 | 2.00% | 370,017 |
| 2024-07-30 | 2024-07-26 | 2.660 | 146,100 | +2,000 | 2.03% | 388,626 |
| 2024-07-29 | 2024-07-25 | 2.632 | 144,100 | +22,800 | 2.00% | 379,271 |
| 2024-07-26 | 2024-07-24 | 2.624 | 121,300 | -6,200 | 1.68% | 318,291 |
| 2024-07-25 | 2024-07-23 | 2.698 | 127,500 | +9,000 | 1.77% | 343,995 |
| 2024-07-24 | 2024-07-22 | 2.848 | 118,500 | -7,000 | 1.65% | 337,488 |
| 2024-07-23 | 2024-07-19 | 2.852 | 125,500 | -11,000 | 1.74% | 357,926 |
| 2024-07-22 | 2024-07-18 | 2.848 | 136,500 | -10,000 | 1.90% | 388,752 |
| 2024-07-18 | 2024-07-16 | 2.782 | 146,500 | +3,800 | 1.85% | 407,563 |
| 2024-07-17 | 2024-07-15 | 2.696 | 142,700 | -3,900 | 1.81% | 384,719 |
| 2024-07-16 | 2024-07-12 | 2.762 | 146,600 | +2,400 | 1.86% | 404,909 |
| 2024-07-15 | 2024-07-11 | 2.774 | 144,200 | -1,100 | 1.83% | 400,011 |
| 2024-07-12 | 2024-07-10 | 2.650 | 145,300 | -5,500 | 1.84% | 385,045 |
| 2024-07-11 | 2024-07-09 | 2.650 | 150,800 | +12,000 | 1.91% | 399,620 |
| 2024-07-10 | 2024-07-08 | 2.582 | 138,800 | +4,000 | 1.76% | 358,382 |
| 2024-07-08 | 2024-07-04 | 2.638 | 134,800 | -2,100 | 1.71% | 355,602 |
| 2024-07-05 | 2024-07-03 | 2.688 | 136,900 | +18,300 | 1.73% | 367,987 |
| 2024-07-04 | 2024-07-02 | 2.708 | 118,600 | +12,500 | 1.50% | 321,169 |
| 2024-07-03 | 2024-06-28 | 2.766 | 106,100 | +7,500 | 1.34% | 293,473 |
| 2024-07-02 | 2024-06-27 | 2.836 | 98,600 | +800 | 1.33% | 279,630 |
| 2024-06-28 | 2024-06-26 | 2.916 | 97,800 | +7,000 | 1.32% | 285,185 |
| 2024-06-27 | 2024-06-25 | 2.798 | 90,800 | +15,900 | 1.23% | 254,058 |
| 2024-06-26 | 2024-06-24 | 2.918 | 74,900 | -6,500 | 1.01% | 218,558 |
| 2024-06-25 | 2024-06-21 | 2.970 | 81,400 | +7,800 | 0.92% | 241,758 |
| 2024-06-24 | 2024-06-20 | 3.038 | 73,600 | +19,000 | 0.84% | 223,597 |
| 2024-06-21 | 2024-06-19 | 3.138 | 54,600 | +18,200 | 0.62% | 171,335 |
| 2024-06-20 | 2024-06-18 | 3.234 | 36,400 | +400 | 0.41% | 117,718 |
| 2024-06-19 | 2024-06-17 | 3.212 | 36,000 | -9,300 | 0.41% | 115,632 |
| 2024-06-13 | 2024-06-11 | 3.144 | 45,300 | +7,700 | 0.51% | 142,423 |
| 2024-06-12 | 2024-06-07 | 3.150 | 37,600 | +18,000 | 0.43% | 118,440 |
| 2024-06-05 | 2024-06-03 | 3.284 | 19,600 | -500 | 0.22% | 64,366 |
| 2024-06-04 | 2024-05-31 | 3.224 | 20,100 | +1,000 | 0.23% | 64,802 |
| 2024-06-03 | 2024-05-30 | 3.256 | 19,100 | +400 | 0.22% | 62,190 |
| 2024-05-31 | 2024-05-29 | 3.246 | 18,700 | +400 | 0.21% | 60,700 |
| 2024-05-30 | 2024-05-28 | 3.226 | 18,300 | +1,200 | 0.21% | 59,036 |
| 2024-05-29 | 2024-05-27 | 3.300 | 17,100 | -1,500 | 0.19% | 56,430 |
| 2024-05-28 | 2024-05-24 | 3.250 | 18,600 | -4,000 | 0.21% | 60,450 |
| 2024-05-27 | 2024-05-23 | 3.384 | 22,600 | +8,100 | 0.26% | 76,478 |
| 2024-05-23 | 2024-05-21 | 3.478 | 14,500 | -2,600 | 0.16% | 50,431 |
| 2024-05-21 | 2024-05-17 | 3.586 | 17,100 | +2,600 | 0.19% | 61,321 |
| 2024-05-17 | 2024-05-14 | 3.494 | 14,500 | -2,100 | 0.17% | 50,663 |
| 2024-05-14 | 2024-05-10 | 3.590 | 16,600 | +2,100 | 0.20% | 59,594 |
| 2024-05-13 | 2024-05-09 | 3.660 | 14,500 | -31,900 | 0.17% | 53,070 |
| 2024-05-10 | 2024-05-08 | 3.500 | 46,400 | +300 | 0.55% | 162,400 |
| 2024-05-09 | 2024-05-07 | 3.620 | 46,100 | -300 | 0.55% | 166,882 |
| 2024-05-08 | 2024-05-06 | 3.628 | 46,400 | +28,100 | 0.55% | 168,339 |
| 2024-05-07 | 2024-05-03 | 3.660 | 18,300 | -4,800 | 0.22% | 66,978 |
| 2024-05-06 | 2024-05-02 | 3.600 | 23,100 | +300 | 0.27% | 83,160 |
| 2024-05-02 | 2024-04-29 | 3.560 | 22,800 | -1,400 | 0.27% | 81,168 |
| 2024-04-30 | 2024-04-26 | 3.356 | 24,200 | -5,300 | 0.29% | 81,215 |
| 2024-04-25 | 2024-04-23 | 3.098 | 29,500 | +9,600 | 0.35% | 91,391 |
| 2024-04-24 | 2024-04-22 | 3.120 | 19,900 | +400 | 0.24% | 62,088 |
| 2024-04-22 | 2024-04-18 | 3.256 | 19,500 | +3,000 | 0.23% | 63,492 |
| 2024-04-19 | 2024-04-17 | 3.270 | 16,500 | +2,500 | 0.20% | 53,955 |
| 2024-04-18 | 2024-04-16 | 3.130 | 14,000 | +600 | 0.17% | 43,820 |
| 2024-04-15 | 2024-04-11 | 3.238 | 13,400 | +400 | 0.16% | 43,389 |
| 2024-03-21 | 2024-03-19 | 3.770 | 13,000 | +13,000 | 0.15% | 49,010 |
| 2024-03-06 | 2024-03-04 | 3.484 | 0 | -1,600 | ||
| 2024-02-08 | 2024-02-06 | 2.962 | 1,600 | -3,600 | 0.02% | 4,739 |
| 2024-02-07 | 2024-02-05 | 2.602 | 5,200 | +1,600 | 0.06% | 13,530 |
| 2024-02-05 | 2024-02-01 | 2.710 | 3,600 | -2,000 | 0.04% | 9,756 |
| 2024-02-02 | 2024-01-31 | 2.622 | 5,600 | +4,000 | 0.07% | 14,683 |
| 2024-01-25 | 2024-01-23 | 3.064 | 1,600 | -5,000 | 0.02% | 4,902 |
| 2024-01-24 | 2024-01-22 | 2.934 | 6,600 | +3,000 | 0.08% | 19,364 |
| 2024-01-19 | 2024-01-17 | 3.094 | 3,600 | -3,000 | 0.04% | 11,138 |
| 2024-01-10 | 2024-01-08 | 3.294 | 6,600 | +1,300 | 0.08% | 21,740 |
| 2024-01-08 | 2024-01-04 | 3.544 | 5,300 | +300 | 0.07% | 18,783 |
| 2024-01-02 | 2023-12-28 | 3.958 | 5,000 | -300 | 0.07% | 19,790 |
| 2023-12-21 | 2023-12-19 | 3.670 | 5,300 | +300 | 0.07% | 19,451 |
| 2023-12-13 | 2023-12-11 | 3.970 | 5,000 | -1,000 | 0.07% | 19,850 |
| 2023-12-01 | 2023-11-29 | 4.066 | 6,000 | -5,100 | 0.08% | 24,396 |
| 2023-11-29 | 2023-11-27 | 4.062 | 11,100 | +5,100 | 0.16% | 45,088 |
| 2023-11-27 | 2023-11-23 | 4.250 | 6,000 | +1,000 | 0.08% | 25,500 |
| 2023-09-18 | 2023-09-14 | 4.420 | 5,000 | +5,000 | 0.08% | 22,100 |
| 2023-08-18 | 2023-08-16 | 5.010 | 0 | -4,000 | ||
| 2023-08-15 | 2023-08-11 | 5.310 | 4,000 | +1,500 | 0.07% | 21,240 |
| 2023-07-27 | 2023-07-25 | 5.535 | 2,500 | -2,500 | 0.04% | 13,838 |
| 2023-07-24 | 2023-07-20 | 5.260 | 5,000 | +5,000 | 0.09% | 26,300 |
| 2022-05-16 | 2022-05-12 | 7.875 | 0 |
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