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 | 25.060 | 1,065,600 | +0 | 15.01% | 26,703,936 |
| 2025-10-13 | 2025-10-09 | 25.100 | 1,065,600 | +0 | 15.01% | 26,746,560 |
| 2025-10-10 | 2025-10-08 | 25.000 | 1,065,600 | +7,300 | 15.01% | 26,640,000 |
| 2025-10-09 | 2025-10-06 | 25.000 | 1,058,300 | +9,300 | 14.91% | 26,457,500 |
| 2025-10-08 | 2025-10-03 | 24.900 | 1,049,000 | +2,300 | 14.77% | 26,120,100 |
| 2025-10-06 | 2025-10-02 | 24.720 | 1,046,700 | +700 | 14.74% | 25,874,424 |
| 2025-10-03 | 2025-09-30 | 24.300 | 1,046,000 | +4,400 | 14.94% | 25,417,800 |
| 2025-10-02 | 2025-09-29 | 24.100 | 1,041,600 | +2,700 | 14.88% | 25,102,560 |
| 2025-09-30 | 2025-09-26 | 24.040 | 1,038,900 | +2,000 | 15.06% | 24,975,156 |
| 2025-09-29 | 2025-09-25 | 24.460 | 1,036,900 | +3,600 | 15.03% | 25,362,574 |
| 2025-09-26 | 2025-09-24 | 24.480 | 1,033,300 | +1,800 | 14.98% | 25,295,184 |
| 2025-09-25 | 2025-09-23 | 24.300 | 1,031,500 | +2,600 | 14.95% | 25,065,450 |
| 2025-09-24 | 2025-09-22 | 24.320 | 1,028,900 | +4,100 | 14.91% | 25,022,848 |
| 2025-09-23 | 2025-09-19 | 24.380 | 1,024,800 | +1,200 | 14.85% | 24,984,624 |
| 2025-09-22 | 2025-09-18 | 24.120 | 1,023,600 | +1,300 | 15.05% | 24,689,232 |
| 2025-09-19 | 2025-09-17 | 24.080 | 1,022,300 | +9,000 | 15.03% | 24,616,984 |
| 2025-09-18 | 2025-09-16 | 24.120 | 1,013,300 | +3,200 | 15.12% | 24,440,796 |
| 2025-09-17 | 2025-09-15 | 23.860 | 1,010,100 | +1,500 | 15.08% | 24,100,986 |
| 2025-09-16 | 2025-09-12 | 23.760 | 1,008,600 | +1,600 | 15.05% | 23,964,336 |
| 2025-09-15 | 2025-09-11 | 23.800 | 1,007,000 | -900 | 15.03% | 23,966,600 |
| 2025-09-12 | 2025-09-10 | 23.500 | 1,007,900 | -1,600 | 15.27% | 23,685,650 |
| 2025-09-11 | 2025-09-09 | 23.260 | 1,009,500 | +2,100 | 15.30% | 23,480,970 |
| 2025-09-10 | 2025-09-08 | 22.980 | 1,007,400 | +3,200 | 15.26% | 23,150,052 |
| 2025-09-09 | 2025-09-05 | 22.940 | 1,004,200 | +500 | 15.22% | 23,036,348 |
| 2025-09-08 | 2025-09-04 | 22.640 | 1,003,700 | +6,400 | 15.44% | 22,723,768 |
| 2025-09-05 | 2025-09-03 | 22.460 | 997,300 | +700 | 15.34% | 22,399,358 |
| 2025-09-04 | 2025-09-02 | 22.300 | 996,600 | +3,700 | 15.33% | 22,224,180 |
| 2025-09-03 | 2025-09-01 | 22.500 | 992,900 | +24,400 | 15.28% | 22,340,250 |
| 2025-09-02 | 2025-08-29 | 22.820 | 968,500 | +2,200 | 14.90% | 22,101,170 |
| 2025-09-01 | 2025-08-28 | 22.800 | 966,300 | +4,000 | 14.87% | 22,031,640 |
| 2025-08-29 | 2025-08-27 | 22.720 | 962,300 | +1,600 | 14.80% | 21,863,456 |
| 2025-08-28 | 2025-08-26 | 22.460 | 960,700 | +2,200 | 14.78% | 21,577,322 |
| 2025-08-27 | 2025-08-25 | 22.640 | 958,500 | +13,200 | 14.75% | 21,700,440 |
| 2025-08-26 | 2025-08-22 | 22.220 | 945,300 | +6,900 | 14.54% | 21,004,566 |
| 2025-08-25 | 2025-08-21 | 22.440 | 938,400 | +8,200 | 14.66% | 21,057,696 |
| 2025-08-22 | 2025-08-20 | 22.540 | 930,200 | +14,200 | 14.53% | 20,966,708 |
| 2025-08-21 | 2025-08-19 | 23.280 | 916,000 | +3,300 | 14.54% | 21,324,480 |
| 2025-08-20 | 2025-08-18 | 23.340 | 912,700 | +3,900 | 14.49% | 21,302,418 |
| 2025-08-19 | 2025-08-15 | 23.380 | 908,800 | +3,100 | 14.43% | 21,247,744 |
| 2025-08-18 | 2025-08-14 | 23.380 | 905,700 | +3,200 | 14.38% | 21,175,266 |
| 2025-08-15 | 2025-08-13 | 23.560 | 902,500 | +1,400 | 14.33% | 21,262,900 |
| 2025-08-14 | 2025-08-12 | 23.360 | 901,100 | +1,600 | 14.30% | 21,049,696 |
| 2025-08-13 | 2025-08-11 | 23.320 | 899,500 | +2,900 | 14.28% | 20,976,340 |
| 2025-08-12 | 2025-08-08 | 23.160 | 896,600 | +1,000 | 14.23% | 20,765,256 |
| 2025-08-11 | 2025-08-07 | 22.920 | 895,600 | +800 | 14.45% | 20,527,152 |
| 2025-08-08 | 2025-08-06 | 22.540 | 894,800 | +2,100 | 14.43% | 20,168,792 |
| 2025-08-07 | 2025-08-05 | 22.760 | 892,700 | +5,700 | 14.40% | 20,317,852 |
| 2025-08-06 | 2025-08-04 | 22.420 | 887,000 | +6,400 | 14.31% | 19,886,540 |
| 2025-08-05 | 2025-08-01 | 22.800 | 880,600 | -70,600 | 14.20% | 20,077,680 |
| 2025-08-04 | 2025-07-31 | 23.440 | 951,200 | +6,400 | 15.34% | 22,296,128 |
| 2025-08-01 | 2025-07-30 | 23.000 | 944,800 | +11,100 | 15.24% | 21,730,400 |
| 2025-07-31 | 2025-07-29 | 23.360 | 933,700 | +2,100 | 15.06% | 21,811,232 |
| 2025-07-30 | 2025-07-28 | 23.500 | 931,600 | +1,900 | 15.03% | 21,892,600 |
| 2025-07-29 | 2025-07-25 | 23.320 | 929,700 | +900 | 15.00% | 21,680,604 |
| 2025-07-28 | 2025-07-24 | 23.340 | 928,800 | +3,500 | 14.98% | 21,678,192 |
| 2025-07-25 | 2025-07-23 | 23.520 | 925,300 | +5,800 | 14.92% | 21,763,056 |
| 2025-07-24 | 2025-07-22 | 23.780 | 919,500 | +1,300 | 14.83% | 21,865,710 |
| 2025-07-23 | 2025-07-21 | 23.480 | 918,200 | +5,400 | 14.81% | 21,559,336 |
| 2025-07-22 | 2025-07-18 | 23.680 | 912,800 | +1,500 | 14.72% | 21,615,104 |
| 2025-07-21 | 2025-07-17 | 23.420 | 911,300 | +100 | 14.94% | 21,342,646 |
| 2025-07-18 | 2025-07-16 | 23.160 | 911,200 | -1,400 | 14.94% | 21,103,392 |
| 2025-07-17 | 2025-07-15 | 23.180 | 912,600 | +5,100 | 14.96% | 21,154,068 |
| 2025-07-16 | 2025-07-14 | 22.860 | 907,500 | +6,600 | 14.88% | 20,745,450 |
| 2025-07-15 | 2025-07-11 | 22.820 | 900,900 | +2,500 | 14.77% | 20,558,538 |
| 2025-07-14 | 2025-07-10 | 22.540 | 898,400 | +2,800 | 14.73% | 20,249,936 |
| 2025-07-11 | 2025-07-09 | 22.260 | 895,600 | +8,900 | 14.68% | 19,936,056 |
| 2025-07-10 | 2025-07-08 | 22.480 | 886,700 | +1,600 | 14.54% | 19,933,016 |
| 2025-07-09 | 2025-07-07 | 22.600 | 885,100 | +4,400 | 14.51% | 20,003,260 |
| 2025-07-08 | 2025-07-04 | 22.680 | 880,700 | +4,700 | 14.44% | 19,974,276 |
| 2025-07-07 | 2025-07-03 | 22.520 | 876,000 | +3,900 | 14.36% | 19,727,520 |
| 2025-07-04 | 2025-07-02 | 22.140 | 872,100 | +6,300 | 14.30% | 19,308,294 |
| 2025-07-03 | 2025-06-30 | 22.660 | 865,800 | +7,700 | 14.43% | 19,619,028 |
| 2025-07-02 | 2025-06-27 | 22.580 | 858,100 | +4,800 | 14.30% | 19,375,898 |
| 2025-06-30 | 2025-06-26 | 22.220 | 853,300 | +2,200 | 14.22% | 18,960,326 |
| 2025-06-27 | 2025-06-25 | 22.000 | 851,100 | +2,100 | 14.19% | 18,724,200 |
| 2025-06-26 | 2025-06-24 | 21.600 | 849,000 | +4,200 | 14.15% | 18,338,400 |
| 2025-06-25 | 2025-06-23 | 21.120 | 844,800 | +4,300 | 14.08% | 17,842,176 |
| 2025-06-24 | 2025-06-20 | 21.240 | 840,500 | +1,300 | 14.01% | 17,852,220 |
| 2025-06-23 | 2025-06-19 | 21.000 | 839,200 | +3,600 | 13.99% | 17,623,200 |
| 2025-06-20 | 2025-06-18 | 20.980 | 835,600 | +1,900 | 13.93% | 17,530,888 |
| 2025-06-19 | 2025-06-17 | 21.000 | 833,700 | +3,800 | 13.89% | 17,507,700 |
| 2025-06-18 | 2025-06-16 | 20.880 | 829,900 | +1,900 | 13.83% | 17,328,312 |
| 2025-06-17 | 2025-06-13 | 20.660 | 828,000 | +1,200 | 13.80% | 17,106,480 |
| 2025-06-16 | 2025-06-12 | 20.840 | 826,800 | +1,700 | 13.78% | 17,230,512 |
| 2025-06-13 | 2025-06-11 | 21.080 | 825,100 | +2,600 | 13.75% | 17,393,108 |
| 2025-06-12 | 2025-06-10 | 20.900 | 822,500 | +1,400 | 13.71% | 17,190,250 |
| 2025-06-11 | 2025-06-09 | 20.700 | 821,100 | +1,300 | 13.69% | 16,996,770 |
| 2025-06-10 | 2025-06-06 | 20.300 | 819,800 | +3,200 | 13.66% | 16,641,940 |
| 2025-06-09 | 2025-06-05 | 20.480 | 816,600 | +1,300 | 13.61% | 16,723,968 |
| 2025-06-06 | 2025-06-04 | 20.500 | 815,300 | +3,100 | 13.59% | 16,713,650 |
| 2025-06-05 | 2025-06-03 | 20.320 | 812,200 | +82,600 | 13.54% | 16,503,904 |
| 2025-06-04 | 2025-06-02 | 20.160 | 729,600 | +1,900 | 12.16% | 14,708,736 |
| 2025-06-03 | 2025-05-30 | 20.160 | 727,700 | +5,400 | 12.33% | 14,670,432 |
| 2025-06-02 | 2025-05-29 | 20.800 | 722,300 | +500 | 12.45% | 15,023,840 |
| 2025-05-30 | 2025-05-28 | 20.600 | 721,800 | +2,600 | 12.44% | 14,869,080 |
| 2025-05-29 | 2025-05-27 | 20.520 | 719,200 | +1,100 | 12.40% | 14,757,984 |
| 2025-05-28 | 2025-05-26 | 20.100 | 718,100 | +1,300 | 12.38% | 14,433,810 |
| 2025-05-27 | 2025-05-23 | 20.240 | 716,800 | +1,700 | 12.36% | 14,508,032 |
| 2025-05-26 | 2025-05-22 | 20.160 | 715,100 | +1,900 | 12.33% | 14,416,416 |
| 2025-05-23 | 2025-05-21 | 20.360 | 713,200 | +2,200 | 12.30% | 14,520,752 |
| 2025-05-22 | 2025-05-20 | 20.400 | 711,000 | +700 | 12.26% | 14,504,400 |
| 2025-05-21 | 2025-05-19 | 20.280 | 710,300 | +3,100 | 12.25% | 14,404,884 |
| 2025-05-20 | 2025-05-16 | 20.320 | 707,200 | -600 | 12.19% | 14,370,304 |
| 2025-05-19 | 2025-05-15 | 20.400 | 707,800 | +400 | 12.20% | 14,439,120 |
| 2025-05-16 | 2025-05-14 | 20.180 | 707,400 | +800 | 12.20% | 14,275,332 |
| 2025-05-15 | 2025-05-13 | 19.540 | 706,600 | +3,200 | 12.18% | 13,806,964 |
| 2025-05-14 | 2025-05-12 | 19.660 | 703,400 | +3,300 | 12.13% | 13,828,844 |
| 2025-05-13 | 2025-05-09 | 19.100 | 700,100 | +1,800 | 12.07% | 13,371,910 |
| 2025-05-12 | 2025-05-08 | 18.800 | 698,300 | +3,800 | 12.25% | 13,128,040 |
| 2025-05-09 | 2025-05-07 | 18.580 | 694,500 | +3,400 | 12.18% | 12,903,810 |
| 2025-05-08 | 2025-05-06 | 18.460 | 691,100 | +2,400 | 12.12% | 12,757,706 |
| 2025-05-07 | 2025-05-02 | 18.420 | 688,700 | +1,600 | 12.08% | 12,685,854 |
| 2025-05-06 | 2025-04-30 | 18.030 | 687,100 | +3,400 | 12.05% | 12,388,413 |
| 2025-05-02 | 2025-04-29 | 18.030 | 683,700 | +12,200 | 11.99% | 12,327,111 |
| 2025-04-30 | 2025-04-28 | 18.000 | 671,500 | +2,300 | 11.78% | 12,087,000 |
| 2025-04-29 | 2025-04-25 | 17.960 | 669,200 | +2,000 | 11.74% | 12,018,832 |
| 2025-04-28 | 2025-04-24 | 17.150 | 667,200 | +200 | 11.71% | 11,442,480 |
| 2025-04-25 | 2025-04-23 | 17.040 | 667,000 | +700 | 11.70% | 11,365,680 |
| 2025-04-24 | 2025-04-22 | 16.300 | 666,300 | +6,800 | 11.69% | 10,860,690 |
| 2025-04-23 | 2025-04-17 | 16.680 | 659,500 | +1,000 | 11.57% | 11,000,460 |
| 2025-04-22 | 2025-04-16 | 16.660 | 658,500 | +3,500 | 11.76% | 10,970,610 |
| 2025-04-17 | 2025-04-15 | 17.000 | 655,000 | +3,100 | 11.70% | 11,135,000 |
| 2025-04-16 | 2025-04-14 | 17.120 | 651,900 | +4,600 | 11.64% | 11,160,528 |
| 2025-04-15 | 2025-04-11 | 16.620 | 647,300 | +7,700 | 11.56% | 10,758,126 |
| 2025-04-14 | 2025-04-10 | 17.000 | 639,600 | +3,900 | 11.42% | 10,873,200 |
| 2025-04-11 | 2025-04-09 | 15.160 | 635,700 | +11,400 | 11.35% | 9,637,212 |
| 2025-04-10 | 2025-04-08 | 15.670 | 624,300 | +6,600 | 11.15% | 9,782,781 |
| 2025-04-09 | 2025-04-07 | 15.450 | 617,700 | +16,300 | 11.03% | 9,543,465 |
| 2025-04-08 | 2025-04-03 | 16.700 | 601,400 | +8,700 | 10.93% | 10,043,380 |
| 2025-04-07 | 2025-04-02 | 17.200 | 592,700 | +2,300 | 10.78% | 10,194,440 |
| 2025-04-03 | 2025-04-01 | 17.080 | 590,400 | +5,700 | 10.73% | 10,084,032 |
| 2025-04-02 | 2025-03-31 | 17.060 | 584,700 | +7,700 | 10.63% | 9,974,982 |
| 2025-04-01 | 2025-03-28 | 17.870 | 577,000 | +7,100 | 10.49% | 10,310,990 |
| 2025-03-31 | 2025-03-27 | 17.950 | 569,900 | +10,500 | 10.55% | 10,229,705 |
| 2025-03-28 | 2025-03-26 | 18.480 | 559,400 | +8,400 | 10.36% | 10,337,712 |
| 2025-03-27 | 2025-03-25 | 18.280 | 551,000 | +2,200 | 10.20% | 10,072,280 |
| 2025-03-26 | 2025-03-24 | 17.740 | 548,800 | +14,800 | 10.16% | 9,735,712 |
| 2025-03-25 | 2025-03-21 | 17.600 | 534,000 | +2,900 | 9.89% | 9,398,400 |
| 2025-03-24 | 2025-03-20 | 17.580 | 531,100 | +6,600 | 10.02% | 9,336,738 |
| 2025-03-21 | 2025-03-19 | 17.080 | 524,500 | +900 | 9.90% | 8,958,460 |
| 2025-03-20 | 2025-03-18 | 17.580 | 523,600 | +2,700 | 9.88% | 9,204,888 |
| 2025-03-19 | 2025-03-17 | 17.520 | 520,900 | +1,000 | 9.83% | 9,126,168 |
| 2025-03-18 | 2025-03-14 | 17.080 | 519,900 | +5,700 | 9.81% | 8,879,892 |
| 2025-03-17 | 2025-03-13 | 17.310 | 514,200 | +5,000 | 9.70% | 8,900,802 |
| 2025-03-14 | 2025-03-12 | 16.900 | 509,200 | +7,200 | 9.61% | 8,605,480 |
| 2025-03-13 | 2025-03-11 | 16.700 | 502,000 | +10,600 | 9.47% | 8,383,400 |
| 2025-03-12 | 2025-03-10 | 18.040 | 491,400 | +3,400 | 9.45% | 8,864,856 |
| 2025-03-11 | 2025-03-07 | 18.240 | 488,000 | +3,500 | 9.38% | 8,901,120 |
| 2025-03-10 | 2025-03-06 | 18.790 | 484,500 | +5,000 | 9.32% | 9,103,755 |
| 2025-03-07 | 2025-03-05 | 18.500 | 479,500 | +1,600 | 9.40% | 8,870,750 |
| 2025-03-06 | 2025-03-04 | 18.360 | 477,900 | +1,800 | 9.37% | 8,774,244 |
| 2025-03-05 | 2025-03-03 | 18.780 | 476,100 | +5,900 | 9.34% | 8,941,158 |
| 2025-03-04 | 2025-02-28 | 18.000 | 470,200 | +5,000 | 9.22% | 8,463,600 |
| 2025-03-03 | 2025-02-27 | 19.080 | 465,200 | +1,500 | 9.12% | 8,876,016 |
| 2025-02-28 | 2025-02-26 | 19.180 | 463,700 | +5,300 | 9.09% | 8,893,766 |
| 2025-02-27 | 2025-02-25 | 19.540 | 458,400 | +4,600 | 10.19% | 8,957,136 |
| 2025-02-26 | 2025-02-24 | 20.040 | 453,800 | +4,200 | 10.55% | 9,094,152 |
| 2025-02-25 | 2025-02-21 | 20.620 | 449,600 | -800 | 10.46% | 9,270,752 |
| 2025-02-24 | 2025-02-20 | 20.800 | 450,400 | +1,600 | 10.72% | 9,368,320 |
| 2025-02-21 | 2025-02-19 | 20.840 | 448,800 | +3,300 | 10.69% | 9,352,992 |
| 2025-02-20 | 2025-02-18 | 21.000 | 445,500 | +3,700 | 10.61% | 9,355,500 |
| 2025-02-19 | 2025-02-17 | 21.220 | 441,800 | +1,400 | 10.78% | 9,374,996 |
| 2025-02-18 | 2025-02-14 | 21.120 | 440,400 | -100 | 10.74% | 9,301,248 |
| 2025-02-17 | 2025-02-13 | 20.780 | 440,500 | +2,400 | 10.74% | 9,153,590 |
| 2025-02-14 | 2025-02-12 | 20.600 | 438,100 | +2,600 | 10.69% | 9,024,860 |
| 2025-02-13 | 2025-02-11 | 20.760 | 435,500 | +6,300 | 10.62% | 9,040,980 |
| 2025-02-12 | 2025-02-10 | 20.600 | 429,200 | +2,600 | 10.47% | 8,841,520 |
| 2025-02-11 | 2025-02-07 | 20.520 | 426,600 | +3,800 | 10.40% | 8,753,832 |
| 2025-02-10 | 2025-02-06 | 20.400 | 422,800 | +4,700 | 10.31% | 8,625,120 |
| 2025-02-07 | 2025-02-05 | 20.600 | 418,100 | +4,000 | 10.20% | 8,612,860 |
| 2025-02-06 | 2025-02-04 | 20.260 | 414,100 | -4,900 | 10.10% | 8,389,666 |
| 2025-02-05 | 2025-02-03 | 20.200 | 419,000 | -700 | 10.47% | 8,463,800 |
| 2025-02-04 | 2025-01-28 | 20.160 | 419,700 | +3,600 | 10.49% | 8,461,152 |
| 2025-02-03 | 2025-01-24 | 21.200 | 416,100 | +2,300 | 10.40% | 8,821,320 |
| 2025-01-27 | 2025-01-23 | 20.860 | 413,800 | -100 | 10.35% | 8,631,868 |
| 2025-01-24 | 2025-01-22 | 20.740 | 413,900 | -700 | 10.35% | 8,584,286 |
| 2025-01-23 | 2025-01-21 | 20.500 | 414,600 | +500 | 10.37% | 8,499,300 |
| 2025-01-22 | 2025-01-20 | 20.500 | 414,100 | +4,300 | 10.35% | 8,489,050 |
| 2025-01-21 | 2025-01-17 | 20.120 | 409,800 | +3,300 | 10.24% | 8,245,176 |
| 2025-01-20 | 2025-01-16 | 20.260 | 406,500 | +1,000 | 10.16% | 8,235,690 |
| 2025-01-17 | 2025-01-15 | 19.550 | 405,500 | +4,900 | 10.67% | 7,927,525 |
| 2025-01-16 | 2025-01-14 | 19.610 | 400,600 | +3,200 | 10.54% | 7,855,766 |
| 2025-01-15 | 2025-01-13 | 19.660 | 397,400 | +4,500 | 10.46% | 7,812,884 |
| 2025-01-14 | 2025-01-10 | 19.980 | 392,900 | +2,300 | 10.34% | 7,850,142 |
| 2025-01-13 | 2025-01-09 | 20.000 | 390,600 | +1,900 | 10.28% | 7,812,000 |
| 2025-01-10 | 2025-01-08 | 20.100 | 388,700 | +3,200 | 10.23% | 7,812,870 |
| 2025-01-09 | 2025-01-07 | 20.660 | 385,500 | +2,400 | 10.14% | 7,964,430 |
| 2025-01-08 | 2025-01-06 | 20.100 | 383,100 | +6,300 | 10.08% | 7,700,310 |
| 2025-01-07 | 2025-01-03 | 19.640 | 376,800 | +3,000 | 9.92% | 7,400,352 |
| 2025-01-06 | 2025-01-02 | 19.540 | 373,800 | +6,000 | 10.10% | 7,304,052 |
| 2025-01-03 | 2024-12-31 | 19.600 | 367,800 | +6,900 | 9.94% | 7,208,880 |
| 2025-01-02 | 2024-12-27 | 20.640 | 360,900 | +1,700 | 9.75% | 7,448,976 |
| 2024-12-30 | 2024-12-24 | 20.600 | 359,200 | +4,200 | 9.98% | 7,399,520 |
| 2024-12-27 | 2024-12-20 | 19.960 | 355,000 | +5,700 | 9.86% | 7,085,800 |
| 2024-12-23 | 2024-12-19 | 20.160 | 349,300 | +7,700 | 9.70% | 7,041,888 |
| 2024-12-20 | 2024-12-18 | 21.080 | 341,600 | +3,300 | 9.49% | 7,200,928 |
| 2024-12-19 | 2024-12-17 | 21.180 | 338,300 | +6,000 | 9.67% | 7,165,194 |
| 2024-12-18 | 2024-12-16 | 20.840 | 332,300 | +2,000 | 9.49% | 6,925,132 |
| 2024-12-17 | 2024-12-13 | 20.720 | 330,300 | +3,600 | 9.44% | 6,843,816 |
| 2024-12-16 | 2024-12-12 | 20.940 | 326,700 | +3,400 | 9.33% | 6,841,098 |
| 2024-12-13 | 2024-12-11 | 20.400 | 323,300 | +5,100 | 9.24% | 6,595,320 |
| 2024-12-12 | 2024-12-10 | 20.520 | 318,200 | +3,600 | 9.09% | 6,529,464 |
| 2024-12-11 | 2024-12-09 | 21.020 | 314,600 | +2,800 | 9.25% | 6,612,892 |
| 2024-12-10 | 2024-12-06 | 20.640 | 311,800 | +9,200 | 9.17% | 6,435,552 |
| 2024-12-09 | 2024-12-05 | 20.740 | 302,600 | +13,300 | 8.90% | 6,275,924 |
| 2024-12-06 | 2024-12-04 | 20.220 | 289,300 | +2,600 | 8.51% | 5,849,646 |
| 2024-12-05 | 2024-12-03 | 19.920 | 286,700 | +1,500 | 8.69% | 5,711,064 |
| 2024-12-04 | 2024-12-02 | 19.620 | 285,200 | +7,400 | 8.64% | 5,595,624 |
| 2024-12-03 | 2024-11-29 | 19.630 | 277,800 | +3,800 | 8.42% | 5,453,214 |
| 2024-12-02 | 2024-11-28 | 19.520 | 274,000 | +2,800 | 8.30% | 5,348,480 |
| 2024-11-29 | 2024-11-27 | 19.520 | 271,200 | +3,200 | 8.22% | 5,293,824 |
| 2024-11-28 | 2024-11-26 | 19.720 | 268,000 | +3,500 | 8.12% | 5,284,960 |
| 2024-11-27 | 2024-11-25 | 19.860 | 264,500 | +2,200 | 8.02% | 5,252,970 |
| 2024-11-26 | 2024-11-22 | 19.620 | 262,300 | +3,000 | 7.95% | 5,146,326 |
| 2024-11-25 | 2024-11-21 | 19.920 | 259,300 | +2,800 | 7.86% | 5,165,256 |
| 2024-11-22 | 2024-11-20 | 19.880 | 256,500 | +2,500 | 7.77% | 5,099,220 |
| 2024-11-21 | 2024-11-19 | 19.380 | 254,000 | +1,800 | 7.70% | 4,922,520 |
| 2024-11-20 | 2024-11-18 | 18.890 | 252,200 | +4,000 | 7.64% | 4,764,058 |
| 2024-11-19 | 2024-11-15 | 19.000 | 248,200 | +2,600 | 7.52% | 4,715,800 |
| 2024-11-18 | 2024-11-14 | 19.120 | 245,600 | +3,600 | 7.44% | 4,695,872 |
| 2024-11-15 | 2024-11-13 | 19.180 | 242,000 | -300 | 7.33% | 4,641,560 |
| 2024-11-14 | 2024-11-12 | 18.900 | 242,300 | +2,600 | 7.34% | 4,579,470 |
| 2024-11-13 | 2024-11-11 | 18.240 | 239,700 | +5,500 | 7.26% | 4,372,128 |
| 2024-11-12 | 2024-11-08 | 18.100 | 234,200 | -500 | 7.55% | 4,239,020 |
| 2024-11-11 | 2024-11-07 | 17.820 | 234,700 | +1,500 | 7.57% | 4,182,354 |
| 2024-11-08 | 2024-11-06 | 17.170 | 233,200 | +4,600 | 7.52% | 4,004,044 |
| 2024-11-07 | 2024-11-05 | 16.760 | 228,600 | +3,900 | 7.37% | 3,831,336 |
| 2024-11-06 | 2024-11-04 | 16.840 | 224,700 | +3,600 | 7.25% | 3,783,948 |
| 2024-11-05 | 2024-11-01 | 16.880 | 221,100 | +5,000 | 7.13% | 3,732,168 |
| 2024-11-04 | 2024-10-31 | 17.300 | 216,100 | +2,800 | 6.97% | 3,738,530 |
| 2024-11-01 | 2024-10-30 | 17.490 | 213,300 | +8,600 | 6.88% | 3,730,617 |
| 2024-10-31 | 2024-10-29 | 17.240 | 204,700 | +1,500 | 6.60% | 3,529,028 |
| 2024-10-30 | 2024-10-28 | 17.200 | 203,200 | -700 | 6.55% | 3,495,040 |
| 2024-10-29 | 2024-10-25 | 16.980 | 203,900 | +2,400 | 6.58% | 3,462,222 |
| 2024-10-28 | 2024-10-24 | 16.740 | 201,500 | +1,700 | 6.50% | 3,373,110 |
| 2024-10-25 | 2024-10-23 | 16.980 | 199,800 | +700 | 6.45% | 3,392,604 |
| 2024-10-24 | 2024-10-22 | 16.960 | 199,100 | +400 | 6.42% | 3,376,736 |
| 2024-10-22 | 2024-10-18 | 16.480 | 198,700 | +3,100 | 6.41% | 3,274,576 |
| 2024-10-21 | 2024-10-17 | 16.420 | 195,600 | +600 | 6.31% | 3,211,752 |
| 2024-10-18 | 2024-10-16 | 16.280 | 195,000 | +3,300 | 6.29% | 3,174,600 |
| 2024-10-17 | 2024-10-15 | 16.550 | 191,700 | +1,400 | 6.18% | 3,172,635 |
| 2024-10-16 | 2024-10-14 | 16.480 | 190,300 | +2,300 | 6.14% | 3,136,144 |
| 2024-10-15 | 2024-10-10 | 16.340 | 188,000 | +2,500 | 6.06% | 3,071,920 |
| 2024-10-14 | 2024-10-09 | 16.210 | 185,500 | +1,400 | 5.98% | 3,006,955 |
| 2024-10-10 | 2024-10-08 | 15.980 | 184,100 | +200 | 5.94% | 2,941,918 |
| 2024-10-09 | 2024-10-07 | 16.090 | 183,900 | +600 | 5.93% | 2,958,951 |
| 2024-10-08 | 2024-10-04 | 15.800 | 183,300 | -800 | 5.91% | 2,896,140 |
| 2024-10-07 | 2024-10-03 | 15.780 | 184,100 | +500 | 5.94% | 2,905,098 |
| 2024-10-04 | 2024-10-02 | 15.800 | 183,600 | +3,700 | 5.92% | 2,900,880 |
| 2024-10-03 | 2024-09-30 | 16.100 | 179,900 | +5,200 | 5.80% | 2,896,390 |
| 2024-10-02 | 2024-09-27 | 16.160 | 174,700 | +4,700 | 5.64% | 2,823,152 |
| 2024-09-30 | 2024-09-26 | 16.200 | 170,000 | +2,000 | 5.48% | 2,754,000 |
| 2024-09-27 | 2024-09-25 | 16.030 | 168,000 | +3,100 | 5.42% | 2,693,040 |
| 2024-09-26 | 2024-09-24 | 15.740 | 164,900 | +3,000 | 5.32% | 2,595,526 |
| 2024-09-25 | 2024-09-23 | 15.840 | 161,900 | +2,300 | 5.22% | 2,564,496 |
| 2024-09-24 | 2024-09-20 | 15.700 | 159,600 | +400 | 5.15% | 2,505,720 |
| 2024-09-23 | 2024-09-19 | 15.380 | 159,200 | +2,200 | 5.14% | 2,448,496 |
| 2024-09-20 | 2024-09-17 | 15.240 | 157,000 | +700 | 5.06% | 2,392,680 |
| 2024-09-19 | 2024-09-16 | 15.340 | 156,300 | +100 | 5.04% | 2,397,642 |
| 2024-09-17 | 2024-09-13 | 15.260 | 156,200 | +500 | 5.04% | 2,383,612 |
| 2024-09-16 | 2024-09-12 | 15.040 | 155,700 | +2,000 | 5.02% | 2,341,728 |
| 2024-09-13 | 2024-09-11 | 14.760 | 153,700 | +2,500 | 4.96% | 2,268,612 |
| 2024-09-12 | 2024-09-10 | 14.600 | 151,200 | +5,800 | 4.88% | 2,207,520 |
| 2024-09-11 | 2024-09-09 | 14.280 | 145,400 | +3,800 | 4.69% | 2,076,312 |
| 2024-09-10 | 2024-09-05 | 14.630 | 141,600 | +5,000 | 4.57% | 2,071,608 |
| 2024-09-09 | 2024-09-04 | 14.580 | 136,600 | +6,800 | 4.41% | 1,991,628 |
| 2024-09-05 | 2024-09-03 | 15.420 | 129,800 | +1,800 | 4.48% | 2,001,516 |
| 2024-09-04 | 2024-09-02 | 15.420 | 128,000 | +1,100 | 4.41% | 1,973,760 |
| 2024-09-03 | 2024-08-30 | 15.260 | 126,900 | +4,700 | 4.38% | 1,936,494 |
| 2024-09-02 | 2024-08-29 | 15.240 | 122,200 | +2,400 | 4.21% | 1,862,328 |
| 2024-08-30 | 2024-08-28 | 15.500 | 119,800 | +1,300 | 4.13% | 1,856,900 |
| 2024-08-29 | 2024-08-27 | 15.570 | 118,500 | +1,000 | 4.09% | 1,845,045 |
| 2024-08-28 | 2024-08-26 | 15.820 | 117,500 | +2,600 | 4.05% | 1,858,850 |
| 2024-08-27 | 2024-08-23 | 15.500 | 114,900 | +1,400 | 3.96% | 1,780,950 |
| 2024-08-26 | 2024-08-22 | 15.700 | 113,500 | +2,700 | 3.91% | 1,781,950 |
| 2024-08-23 | 2024-08-21 | 15.640 | 110,800 | +1,500 | 3.82% | 1,732,912 |
| 2024-08-22 | 2024-08-20 | 15.700 | 109,300 | +1,600 | 3.77% | 1,716,010 |
| 2024-08-21 | 2024-08-19 | 15.480 | 107,700 | +1,700 | 3.71% | 1,667,196 |
| 2024-08-20 | 2024-08-16 | 15.420 | 106,000 | +1,000 | 3.66% | 1,634,520 |
| 2024-08-19 | 2024-08-15 | 15.140 | 105,000 | +1,400 | 3.62% | 1,589,700 |
| 2024-08-16 | 2024-08-14 | 15.050 | 103,600 | +2,100 | 3.57% | 1,559,180 |
| 2024-08-15 | 2024-08-13 | 14.760 | 101,500 | +1,600 | 3.50% | 1,498,140 |
| 2024-08-14 | 2024-08-12 | 14.750 | 99,900 | +300 | 3.44% | 1,473,525 |
| 2024-08-13 | 2024-08-09 | 14.500 | 99,600 | +800 | 3.43% | 1,444,200 |
| 2024-08-12 | 2024-08-08 | 14.060 | 98,800 | +1,900 | 3.41% | 1,389,128 |
| 2024-08-09 | 2024-08-07 | 14.350 | 96,900 | +1,300 | 3.34% | 1,390,515 |
| 2024-08-08 | 2024-08-06 | 14.360 | 95,600 | +3,500 | 3.30% | 1,372,816 |
| 2024-08-07 | 2024-08-05 | 14.680 | 92,100 | +3,000 | 3.18% | 1,352,028 |
| 2024-08-06 | 2024-08-02 | 15.180 | 89,100 | +1,600 | 3.07% | 1,352,538 |
| 2024-08-05 | 2024-08-01 | 15.750 | 87,500 | +700 | 3.02% | 1,378,125 |
| 2024-08-02 | 2024-07-31 | 15.300 | 86,800 | +800 | 2.99% | 1,328,040 |
| 2024-08-01 | 2024-07-30 | 15.540 | 86,000 | +3,100 | 2.97% | 1,336,440 |
| 2024-07-31 | 2024-07-29 | 15.590 | 82,900 | +900 | 2.86% | 1,292,411 |
| 2024-07-30 | 2024-07-26 | 15.320 | 82,000 | +3,200 | 2.83% | 1,256,240 |
| 2024-07-29 | 2024-07-25 | 15.600 | 78,800 | +2,400 | 2.72% | 1,229,280 |
| 2024-07-26 | 2024-07-24 | 16.180 | 76,400 | +1,400 | 2.63% | 1,236,152 |
| 2024-07-25 | 2024-07-23 | 16.080 | 75,000 | +6,100 | 2.59% | 1,206,000 |
| 2024-07-24 | 2024-07-22 | 15.880 | 68,900 | +2,200 | 2.55% | 1,094,132 |
| 2024-07-23 | 2024-07-19 | 15.850 | 66,700 | +4,100 | 2.47% | 1,057,195 |
| 2024-07-22 | 2024-07-18 | 15.930 | 62,600 | +2,500 | 2.32% | 997,218 |
| 2024-07-19 | 2024-07-17 | 16.940 | 60,100 | +2,600 | 2.23% | 1,018,094 |
| 2024-07-18 | 2024-07-16 | 16.480 | 57,500 | +2,300 | 2.13% | 947,600 |
| 2024-07-17 | 2024-07-15 | 16.230 | 55,200 | +3,700 | 2.04% | 895,896 |
| 2024-07-16 | 2024-07-12 | 16.100 | 51,500 | +6,500 | 1.91% | 829,150 |
| 2024-07-15 | 2024-07-11 | 16.560 | 45,000 | +900 | 1.73% | 745,200 |
| 2024-07-12 | 2024-07-10 | 16.430 | 44,100 | +1,400 | 1.70% | 724,563 |
| 2024-07-11 | 2024-07-09 | 16.900 | 42,700 | +1,500 | 1.64% | 721,630 |
| 2024-07-10 | 2024-07-08 | 16.280 | 41,200 | +1,500 | 1.58% | 670,736 |
| 2024-07-09 | 2024-07-05 | 16.120 | 39,700 | +700 | 1.53% | 639,964 |
| 2024-07-08 | 2024-07-04 | 16.200 | 39,000 | +5,700 | 1.56% | 631,800 |
| 2024-07-05 | 2024-07-03 | 15.960 | 33,300 | +200 | 1.33% | 531,468 |
| 2024-07-04 | 2024-07-02 | 15.750 | 33,100 | +2,300 | 1.32% | 521,325 |
| 2024-07-03 | 2024-06-28 | 15.840 | 30,800 | +1,200 | 1.23% | 487,872 |
| 2024-07-02 | 2024-06-27 | 15.650 | 29,600 | +400 | 1.18% | 463,240 |
| 2024-06-28 | 2024-06-26 | 15.610 | 29,200 | +300 | 1.17% | 455,812 |
| 2024-06-27 | 2024-06-25 | 15.220 | 28,900 | +700 | 1.16% | 439,858 |
| 2024-06-26 | 2024-06-24 | 15.590 | 28,200 | +1,100 | 1.13% | 439,638 |
| 2024-06-25 | 2024-06-21 | 15.710 | 27,100 | +1,800 | 1.08% | 425,741 |
| 2024-06-24 | 2024-06-20 | 15.960 | 25,300 | +1,900 | 1.01% | 403,788 |
| 2024-06-21 | 2024-06-19 | 15.920 | 23,400 | +1,000 | 0.94% | 372,528 |
| 2024-06-20 | 2024-06-18 | 15.900 | 22,400 | +100 | 0.90% | 356,160 |
| 2024-06-19 | 2024-06-17 | 15.750 | 22,300 | +300 | 0.93% | 351,225 |
| 2024-06-18 | 2024-06-14 | 15.710 | 22,000 | +1,600 | 0.92% | 345,620 |
| 2024-06-17 | 2024-06-13 | 15.900 | 20,400 | +700 | 0.85% | 324,360 |
| 2024-06-14 | 2024-06-12 | 15.310 | 19,700 | +1,100 | 0.82% | 301,607 |
| 2024-06-13 | 2024-06-11 | 15.330 | 18,600 | +1,500 | 0.78% | 285,138 |
| 2024-06-12 | 2024-06-07 | 15.360 | 17,100 | +200 | 0.71% | 262,656 |
| 2024-06-11 | 2024-06-06 | 15.350 | 16,900 | -100 | 0.70% | 259,415 |
| 2024-06-07 | 2024-06-05 | 15.000 | 17,000 | +100 | 0.71% | 255,000 |
| 2024-06-05 | 2024-06-03 | 14.390 | 16,900 | -200 | 0.70% | 243,191 |
| 2024-06-04 | 2024-05-31 | 14.600 | 17,100 | +1,200 | 0.71% | 249,660 |
| 2024-06-03 | 2024-05-30 | 14.800 | 15,900 | +1,100 | 0.66% | 235,320 |
| 2024-05-29 | 2024-05-27 | 14.910 | 14,800 | +100 | 0.62% | 220,668 |
| 2024-05-28 | 2024-05-24 | 14.500 | 14,700 | +200 | 0.61% | 213,150 |
| 2024-05-27 | 2024-05-23 | 14.700 | 14,500 | +900 | 0.60% | 213,150 |
| 2024-05-23 | 2024-05-21 | 14.550 | 13,600 | +700 | 0.57% | 197,880 |
| 2024-05-16 | 2024-05-13 | 13.710 | 12,900 | +1,500 | 0.54% | 176,859 |
| 2024-05-13 | 2024-05-09 | 13.800 | 11,400 | +1,900 | 0.47% | 157,320 |
| 2024-05-02 | 2024-04-29 | 13.470 | 9,500 | +200 | 0.40% | 127,965 |
| 2024-04-30 | 2024-04-26 | 13.310 | 9,300 | +500 | 0.39% | 123,783 |
| 2024-04-24 | 2024-04-22 | 12.770 | 8,800 | +1,200 | 0.37% | 112,376 |
| 2024-04-23 | 2024-04-19 | 12.940 | 7,600 | +500 | 0.32% | 98,344 |
| 2024-04-19 | 2024-04-17 | 13.350 | 7,100 | +800 | 0.30% | 94,785 |
| 2024-04-10 | 2024-04-08 | 13.880 | 6,300 | +900 | 0.26% | 87,444 |
| 2024-04-05 | 2024-04-02 | 13.900 | 5,400 | +700 | 0.22% | 75,060 |
| 2024-03-26 | 2024-03-22 | 13.740 | 4,700 | +200 | 0.20% | 64,578 |
| 2024-03-21 | 2024-03-19 | 13.400 | 4,500 | +800 | 0.19% | 60,300 |
| 2024-03-19 | 2024-03-15 | 13.470 | 3,700 | +100 | 0.15% | 49,839 |
| 2024-03-18 | 2024-03-14 | 13.750 | 3,600 | +800 | 0.15% | 49,500 |
| 2024-03-13 | 2024-03-11 | 13.200 | 2,800 | +800 | 0.12% | 36,960 |
| 2024-03-08 | 2024-03-06 | 12.540 | 2,000 | +100 | 0.08% | 25,080 |
| 2024-03-06 | 2024-03-04 | 12.590 | 1,900 | +800 | 0.08% | 23,921 |
| 2024-03-04 | 2024-02-29 | 12.150 | 1,100 | +500 | 0.04% | 13,365 |
| 2024-02-28 | 2024-02-26 | 11.800 | 600 | +500 | 0.02% | 7,080 |
| 2023-12-15 | 2023-12-13 | 10.340 | 100 | +100 | 0.00% | 1,034 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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