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 | 14.780 | 361,610 | +0 | 0.24% | 5,344,596 |
| 2025-10-13 | 2025-10-09 | 14.890 | 361,610 | +0 | 0.24% | 5,384,373 |
| 2025-10-10 | 2025-10-08 | 14.850 | 361,610 | +5,900 | 0.24% | 5,369,908 |
| 2025-10-09 | 2025-10-06 | 15.100 | 355,710 | +5,000 | 0.24% | 5,371,221 |
| 2025-10-08 | 2025-10-03 | 14.640 | 350,710 | -2,600 | 0.24% | 5,134,394 |
| 2025-10-06 | 2025-10-02 | 14.520 | 353,310 | -2,300 | 0.24% | 5,130,061 |
| 2025-10-02 | 2025-09-29 | 13.690 | 355,610 | +200 | 0.24% | 4,868,301 |
| 2025-09-30 | 2025-09-26 | 13.380 | 355,410 | +5,200 | 0.24% | 4,755,386 |
| 2025-09-29 | 2025-09-25 | 13.630 | 350,210 | -400 | 0.24% | 4,773,362 |
| 2025-09-26 | 2025-09-24 | 13.740 | 350,610 | -3,000 | 0.24% | 4,817,381 |
| 2025-09-25 | 2025-09-23 | 13.790 | 353,610 | +2,100 | 0.24% | 4,876,282 |
| 2025-09-24 | 2025-09-22 | 13.760 | 351,510 | +4,000 | 0.24% | 4,836,778 |
| 2025-09-23 | 2025-09-19 | 14.300 | 347,510 | +800 | 0.24% | 4,969,393 |
| 2025-09-22 | 2025-09-18 | 14.300 | 346,710 | +9,100 | 0.23% | 4,957,953 |
| 2025-09-19 | 2025-09-17 | 14.320 | 337,610 | +1,000 | 0.23% | 4,834,575 |
| 2025-09-18 | 2025-09-16 | 14.120 | 336,610 | +4,500 | 0.23% | 4,752,933 |
| 2025-09-17 | 2025-09-15 | 14.160 | 332,110 | +700 | 0.22% | 4,702,678 |
| 2025-09-16 | 2025-09-12 | 14.080 | 331,410 | +5,700 | 0.22% | 4,666,253 |
| 2025-09-15 | 2025-09-11 | 13.970 | 325,710 | +5,500 | 0.21% | 4,550,169 |
| 2025-09-11 | 2025-09-09 | 13.870 | 320,210 | +200 | 0.21% | 4,441,313 |
| 2025-09-10 | 2025-09-08 | 13.660 | 320,010 | +1,500 | 0.21% | 4,371,337 |
| 2025-09-09 | 2025-09-05 | 13.870 | 318,510 | -10,700 | 0.21% | 4,417,734 |
| 2025-09-08 | 2025-09-04 | 13.540 | 329,210 | -600 | 0.22% | 4,457,503 |
| 2025-09-05 | 2025-09-03 | 13.640 | 329,810 | +4,300 | 0.22% | 4,498,608 |
| 2025-09-04 | 2025-09-02 | 13.550 | 325,510 | +7,900 | 0.21% | 4,410,660 |
| 2025-09-03 | 2025-09-01 | 13.430 | 317,610 | -2,900 | 0.21% | 4,265,502 |
| 2025-09-02 | 2025-08-29 | 13.500 | 320,510 | +700 | 0.21% | 4,326,885 |
| 2025-09-01 | 2025-08-28 | 13.890 | 319,810 | +5,100 | 0.21% | 4,442,161 |
| 2025-08-29 | 2025-08-27 | 13.580 | 314,710 | -1,900 | 0.21% | 4,273,762 |
| 2025-08-28 | 2025-08-26 | 13.560 | 316,610 | -3,200 | 0.21% | 4,293,232 |
| 2025-08-27 | 2025-08-25 | 13.700 | 319,810 | +8,600 | 0.21% | 4,381,397 |
| 2025-08-25 | 2025-08-21 | 14.030 | 311,210 | +5,800 | 0.21% | 4,366,276 |
| 2025-08-22 | 2025-08-20 | 13.960 | 305,410 | +2,500 | 0.21% | 4,263,524 |
| 2025-08-21 | 2025-08-19 | 14.110 | 302,910 | -4,400 | 0.20% | 4,274,060 |
| 2025-08-20 | 2025-08-18 | 14.220 | 307,310 | +3,200 | 0.21% | 4,369,948 |
| 2025-08-19 | 2025-08-15 | 14.640 | 304,110 | +2,100 | 0.21% | 4,452,170 |
| 2025-08-18 | 2025-08-14 | 15.080 | 302,010 | -200 | 0.20% | 4,554,311 |
| 2025-08-15 | 2025-08-13 | 14.820 | 302,210 | +1,400 | 0.20% | 4,478,752 |
| 2025-08-14 | 2025-08-12 | 14.720 | 300,810 | +300 | 0.20% | 4,427,923 |
| 2025-08-13 | 2025-08-11 | 15.080 | 300,510 | +13,600 | 0.20% | 4,531,691 |
| 2025-08-12 | 2025-08-08 | 14.470 | 286,910 | -1,100 | 0.20% | 4,151,588 |
| 2025-08-11 | 2025-08-07 | 14.220 | 288,010 | +3,600 | 0.20% | 4,095,502 |
| 2025-08-08 | 2025-08-06 | 14.150 | 284,410 | +500 | 0.19% | 4,024,402 |
| 2025-08-07 | 2025-08-05 | 14.130 | 283,910 | +1,400 | 0.19% | 4,011,648 |
| 2025-08-06 | 2025-08-04 | 14.190 | 282,510 | -12,800 | 0.19% | 4,008,817 |
| 2025-08-05 | 2025-08-01 | 14.190 | 295,310 | +4,600 | 0.20% | 4,190,449 |
| 2025-08-04 | 2025-07-31 | 14.690 | 290,710 | +10,000 | 0.20% | 4,270,530 |
| 2025-08-01 | 2025-07-30 | 14.630 | 280,710 | -1,900 | 0.19% | 4,106,787 |
| 2025-07-31 | 2025-07-29 | 14.720 | 282,610 | +1,400 | 0.19% | 4,160,019 |
| 2025-07-30 | 2025-07-28 | 14.720 | 281,210 | +6,500 | 0.19% | 4,139,411 |
| 2025-07-29 | 2025-07-25 | 14.230 | 274,710 | -1,500 | 0.19% | 3,909,123 |
| 2025-07-28 | 2025-07-24 | 14.660 | 276,210 | -7,800 | 0.19% | 4,049,239 |
| 2025-07-25 | 2025-07-23 | 14.640 | 284,010 | +2,000 | 0.19% | 4,157,906 |
| 2025-07-24 | 2025-07-22 | 14.620 | 282,010 | +1,100 | 0.19% | 4,122,986 |
| 2025-07-23 | 2025-07-21 | 14.780 | 280,910 | +14,200 | 0.19% | 4,151,850 |
| 2025-07-22 | 2025-07-18 | 14.780 | 266,710 | +33,900 | 0.18% | 3,941,974 |
| 2025-07-21 | 2025-07-17 | 14.680 | 232,810 | -9,100 | 0.16% | 3,417,651 |
| 2025-07-18 | 2025-07-16 | 14.630 | 241,910 | +6,300 | 0.17% | 3,539,143 |
| 2025-07-17 | 2025-07-15 | 14.490 | 235,610 | -2,500 | 0.16% | 3,413,989 |
| 2025-07-16 | 2025-07-14 | 15.240 | 238,110 | +3,500 | 0.16% | 3,628,796 |
| 2025-07-15 | 2025-07-11 | 14.650 | 234,610 | -7,000 | 0.17% | 3,437,036 |
| 2025-07-14 | 2025-07-10 | 13.790 | 241,610 | +2,500 | 0.17% | 3,331,802 |
| 2025-07-11 | 2025-07-09 | 13.480 | 239,110 | -600 | 0.17% | 3,223,203 |
| 2025-07-10 | 2025-07-08 | 13.430 | 239,710 | +1,400 | 0.17% | 3,219,305 |
| 2025-07-09 | 2025-07-07 | 13.510 | 238,310 | +1,700 | 0.17% | 3,219,568 |
| 2025-07-08 | 2025-07-04 | 13.470 | 236,610 | +600 | 0.17% | 3,187,137 |
| 2025-07-07 | 2025-07-03 | 13.560 | 236,010 | +5,000 | 0.17% | 3,200,296 |
| 2025-07-04 | 2025-07-02 | 13.280 | 231,010 | +4,000 | 0.16% | 3,067,813 |
| 2025-07-03 | 2025-06-30 | 13.350 | 227,010 | -1,600 | 0.16% | 3,030,584 |
| 2025-07-02 | 2025-06-27 | 13.240 | 228,610 | +700 | 0.16% | 3,026,796 |
| 2025-06-30 | 2025-06-26 | 13.420 | 227,910 | +32,500 | 0.16% | 3,058,552 |
| 2025-06-27 | 2025-06-25 | 13.230 | 195,410 | +300 | 0.14% | 2,585,274 |
| 2025-06-26 | 2025-06-24 | 13.020 | 195,110 | +1,100 | 0.14% | 2,540,332 |
| 2025-06-25 | 2025-06-23 | 12.630 | 194,010 | +700 | 0.14% | 2,450,346 |
| 2025-06-24 | 2025-06-20 | 13.120 | 193,310 | -200 | 0.14% | 2,536,227 |
| 2025-06-20 | 2025-06-18 | 13.020 | 193,510 | +300 | 0.14% | 2,519,500 |
| 2025-06-18 | 2025-06-16 | 13.250 | 193,210 | -6,900 | 0.12% | 2,560,032 |
| 2025-06-17 | 2025-06-13 | 13.020 | 200,110 | +1,200 | 0.13% | 2,605,432 |
| 2025-06-16 | 2025-06-12 | 13.300 | 198,910 | -1,000 | 0.13% | 2,645,503 |
| 2025-06-13 | 2025-06-11 | 13.580 | 199,910 | +100 | 0.13% | 2,714,778 |
| 2025-06-12 | 2025-06-10 | 13.570 | 199,810 | +3,500 | 0.13% | 2,711,422 |
| 2025-06-11 | 2025-06-09 | 13.100 | 196,310 | +2,900 | 0.13% | 2,571,661 |
| 2025-06-10 | 2025-06-06 | 12.760 | 193,410 | +1,600 | 0.12% | 2,467,912 |
| 2025-06-09 | 2025-06-05 | 12.900 | 191,810 | -100 | 0.12% | 2,474,349 |
| 2025-06-06 | 2025-06-04 | 13.030 | 191,910 | +300 | 0.11% | 2,500,587 |
| 2025-06-05 | 2025-06-03 | 13.050 | 191,610 | +12,300 | 0.10% | 2,500,510 |
| 2025-06-04 | 2025-06-02 | 13.070 | 179,310 | +500 | 0.10% | 2,343,582 |
| 2025-06-03 | 2025-05-30 | 13.010 | 178,810 | +3,400 | 0.10% | 2,326,318 |
| 2025-06-02 | 2025-05-29 | 13.390 | 175,410 | +4,200 | 0.10% | 2,348,740 |
| 2025-05-30 | 2025-05-28 | 13.490 | 171,210 | +1,200 | 0.09% | 2,309,623 |
| 2025-05-29 | 2025-05-27 | 13.600 | 170,010 | +3,200 | 0.09% | 2,312,136 |
| 2025-05-27 | 2025-05-23 | 13.710 | 166,810 | -20,800 | 0.09% | 2,286,965 |
| 2025-05-23 | 2025-05-21 | 13.300 | 187,610 | -300 | 0.12% | 2,495,213 |
| 2025-05-22 | 2025-05-20 | 13.040 | 187,910 | +500 | 0.13% | 2,450,346 |
| 2025-05-21 | 2025-05-19 | 12.730 | 187,410 | +1,100 | 0.13% | 2,385,729 |
| 2025-05-20 | 2025-05-16 | 12.770 | 186,310 | -900 | 0.13% | 2,379,179 |
| 2025-05-19 | 2025-05-15 | 12.540 | 187,210 | -800 | 0.13% | 2,347,613 |
| 2025-05-16 | 2025-05-14 | 12.820 | 188,010 | +1,100 | 0.13% | 2,410,288 |
| 2025-05-15 | 2025-05-13 | 12.630 | 186,910 | -1,400 | 0.13% | 2,360,673 |
| 2025-05-14 | 2025-05-12 | 12.850 | 188,310 | -16,900 | 0.13% | 2,419,784 |
| 2025-05-13 | 2025-05-09 | 12.750 | 205,210 | -1,600 | 0.14% | 2,616,428 |
| 2025-05-12 | 2025-05-08 | 12.240 | 206,810 | -1,800 | 0.58% | 2,531,354 |
| 2025-05-09 | 2025-05-07 | 11.910 | 208,610 | -2,400 | 0.15% | 2,484,545 |
| 2025-05-08 | 2025-05-06 | 11.570 | 211,010 | +2,000 | 0.15% | 2,441,386 |
| 2025-05-07 | 2025-05-02 | 11.830 | 209,010 | -142,500 | 0.15% | 2,472,588 |
| 2025-05-02 | 2025-04-29 | 11.650 | 351,510 | -1,600 | 0.26% | 4,095,092 |
| 2025-04-30 | 2025-04-28 | 11.630 | 353,110 | -2,200 | 0.26% | 4,106,669 |
| 2025-04-29 | 2025-04-25 | 11.550 | 355,310 | -2,200 | 0.26% | 4,103,831 |
| 2025-04-28 | 2025-04-24 | 11.320 | 357,510 | +9,000 | 0.26% | 4,047,013 |
| 2025-04-25 | 2025-04-23 | 11.580 | 348,510 | -151,300 | 0.26% | 4,035,746 |
| 2025-04-24 | 2025-04-22 | 10.880 | 499,810 | +6,900 | 0.37% | 5,437,933 |
| 2025-04-23 | 2025-04-17 | 10.390 | 492,910 | +400 | 0.36% | 5,121,335 |
| 2025-04-22 | 2025-04-16 | 10.250 | 492,510 | -18,800 | 0.36% | 5,048,228 |
| 2025-04-17 | 2025-04-15 | 10.530 | 511,310 | +19,700 | 0.37% | 5,384,094 |
| 2025-04-16 | 2025-04-14 | 10.390 | 491,610 | -166,400 | 0.36% | 5,107,828 |
| 2025-04-14 | 2025-04-10 | 10.000 | 658,010 | -2,100 | 0.48% | 6,580,100 |
| 2025-04-11 | 2025-04-09 | 9.530 | 660,110 | +167,000 | 0.48% | 6,290,848 |
| 2025-04-10 | 2025-04-08 | 9.735 | 493,110 | -2,100 | 0.36% | 4,800,426 |
| 2025-04-09 | 2025-04-07 | 9.240 | 495,210 | -46,400 | 0.36% | 4,575,740 |
| 2025-04-08 | 2025-04-03 | 10.280 | 541,610 | -10,000 | 0.38% | 5,567,751 |
| 2025-04-07 | 2025-04-02 | 10.400 | 551,610 | -4,000 | 0.39% | 5,736,744 |
| 2025-04-03 | 2025-04-01 | 10.290 | 555,610 | +10,000 | 0.39% | 5,717,227 |
| 2025-04-02 | 2025-03-31 | 10.070 | 545,610 | +5,200 | 0.39% | 5,494,293 |
| 2025-04-01 | 2025-03-28 | 10.470 | 540,410 | -1,000 | 0.38% | 5,658,093 |
| 2025-03-31 | 2025-03-27 | 10.770 | 541,410 | +200 | 0.38% | 5,830,986 |
| 2025-03-28 | 2025-03-26 | 10.870 | 541,210 | -7,200 | 0.38% | 5,882,953 |
| 2025-03-27 | 2025-03-25 | 10.600 | 548,410 | +50,000 | 0.39% | 5,813,146 |
| 2025-03-26 | 2025-03-24 | 10.700 | 498,410 | -167,200 | 0.35% | 5,332,987 |
| 2025-03-25 | 2025-03-21 | 10.310 | 665,610 | -3,000 | 0.47% | 6,862,439 |
| 2025-03-24 | 2025-03-20 | 10.530 | 668,610 | +9,000 | 0.47% | 7,040,463 |
| 2025-03-21 | 2025-03-19 | 10.210 | 659,610 | -10,100 | 0.46% | 6,734,618 |
| 2025-03-20 | 2025-03-18 | 10.200 | 669,710 | +10,200 | 0.47% | 6,831,042 |
| 2025-03-19 | 2025-03-17 | 10.300 | 659,510 | +500 | 0.46% | 6,792,953 |
| 2025-03-17 | 2025-03-13 | 10.220 | 659,010 | +200 | 0.46% | 6,735,082 |
| 2025-03-14 | 2025-03-12 | 10.130 | 658,810 | -800 | 0.46% | 6,673,745 |
| 2025-03-13 | 2025-03-11 | 9.900 | 659,610 | +156,700 | 0.46% | 6,530,139 |
| 2025-03-12 | 2025-03-10 | 10.150 | 502,910 | +12,300 | 0.35% | 5,104,536 |
| 2025-03-11 | 2025-03-07 | 10.890 | 490,610 | -4,900 | 0.35% | 5,342,743 |
| 2025-03-10 | 2025-03-06 | 11.210 | 495,510 | -156,300 | 0.35% | 5,554,667 |
| 2025-03-07 | 2025-03-05 | 10.790 | 651,810 | +1,000 | 0.46% | 7,033,030 |
| 2025-03-06 | 2025-03-04 | 10.260 | 650,810 | +122,000 | 0.45% | 6,677,311 |
| 2025-03-05 | 2025-03-03 | 11.360 | 528,810 | -131,700 | 0.37% | 6,007,282 |
| 2025-03-04 | 2025-02-28 | 9.700 | 660,510 | +132,300 | 0.46% | 6,406,947 |
| 2025-03-03 | 2025-02-27 | 10.600 | 528,210 | +116,700 | 0.37% | 5,599,026 |
| 2025-02-28 | 2025-02-26 | 10.880 | 411,510 | -500 | 0.29% | 4,477,229 |
| 2025-02-27 | 2025-02-25 | 10.980 | 412,010 | +218,800 | 0.28% | 4,523,870 |
| 2025-02-26 | 2025-02-24 | 11.800 | 193,210 | +1,400 | 0.13% | 2,279,878 |
| 2025-02-25 | 2025-02-21 | 12.040 | 191,810 | -3,300 | 0.13% | 2,309,392 |
| 2025-02-24 | 2025-02-20 | 11.950 | 195,110 | +1,000 | 0.13% | 2,331,564 |
| 2025-02-21 | 2025-02-19 | 11.770 | 194,110 | +1,000 | 0.13% | 2,284,675 |
| 2025-02-20 | 2025-02-18 | 11.800 | 193,110 | -15,300 | 0.13% | 2,278,698 |
| 2025-02-19 | 2025-02-17 | 11.860 | 208,410 | +1,330 | 0.14% | 2,471,743 |
| 2025-02-18 | 2025-02-14 | 11.950 | 207,080 | +300 | 0.14% | 2,474,606 |
| 2025-02-17 | 2025-02-13 | 11.850 | 206,780 | -200 | 0.14% | 2,450,343 |
| 2025-02-14 | 2025-02-12 | 11.850 | 206,980 | +300 | 0.14% | 2,452,713 |
| 2025-02-13 | 2025-02-11 | 12.150 | 206,680 | -2,400 | 0.14% | 2,511,162 |
| 2025-02-12 | 2025-02-10 | 12.060 | 209,080 | -18,700 | 0.14% | 2,521,505 |
| 2025-02-11 | 2025-02-07 | 11.970 | 227,780 | -10,500 | 0.15% | 2,726,527 |
| 2025-02-10 | 2025-02-06 | 12.080 | 238,280 | +5,500 | 0.16% | 2,878,422 |
| 2025-02-07 | 2025-02-05 | 12.090 | 232,780 | -600 | 0.16% | 2,814,310 |
| 2025-02-06 | 2025-02-04 | 12.160 | 233,380 | -10,900 | 0.15% | 2,837,901 |
| 2025-02-05 | 2025-02-03 | 11.820 | 244,280 | +6,300 | 0.16% | 2,887,390 |
| 2025-02-04 | 2025-01-28 | 12.700 | 237,980 | +2,800 | 0.16% | 3,022,346 |
| 2025-02-03 | 2025-01-24 | 13.010 | 235,180 | +4,900 | 0.16% | 3,059,692 |
| 2025-01-27 | 2025-01-23 | 12.700 | 230,280 | +1,100 | 0.15% | 2,924,556 |
| 2025-01-24 | 2025-01-22 | 12.960 | 229,180 | -5,500 | 0.15% | 2,970,173 |
| 2025-01-23 | 2025-01-21 | 12.610 | 234,680 | +900 | 0.16% | 2,959,315 |
| 2025-01-22 | 2025-01-20 | 13.340 | 233,780 | +4,000 | 0.16% | 3,118,625 |
| 2025-01-21 | 2025-01-17 | 12.600 | 229,780 | +5,100 | 0.16% | 2,895,228 |
| 2025-01-20 | 2025-01-16 | 12.360 | 224,680 | +6,300 | 0.16% | 2,777,045 |
| 2025-01-17 | 2025-01-15 | 12.070 | 218,380 | -6,100 | 0.15% | 2,635,847 |
| 2025-01-16 | 2025-01-14 | 11.760 | 224,480 | -4,300 | 0.16% | 2,639,885 |
| 2025-01-15 | 2025-01-13 | 11.560 | 228,780 | -800 | 0.16% | 2,644,697 |
| 2025-01-14 | 2025-01-10 | 11.700 | 229,580 | +1,500 | 0.16% | 2,686,086 |
| 2025-01-13 | 2025-01-09 | 11.510 | 228,080 | +1,000 | 0.16% | 2,625,201 |
| 2025-01-10 | 2025-01-08 | 11.820 | 227,080 | -7,100 | 0.16% | 2,684,086 |
| 2025-01-09 | 2025-01-07 | 12.500 | 234,180 | +1,700 | 0.16% | 2,927,250 |
| 2025-01-08 | 2025-01-06 | 12.260 | 232,480 | -794,200 | 0.16% | 2,850,205 |
| 2025-01-07 | 2025-01-03 | 11.860 | 1,026,680 | +311,600 | 0.70% | 12,176,425 |
| 2025-01-06 | 2025-01-02 | 11.820 | 715,080 | -100 | 0.49% | 8,452,246 |
| 2025-01-03 | 2024-12-31 | 11.370 | 715,180 | -12,500 | 0.49% | 8,131,597 |
| 2025-01-02 | 2024-12-27 | 11.690 | 727,680 | +4,400 | 0.50% | 8,506,579 |
| 2024-12-30 | 2024-12-24 | 11.600 | 723,280 | +2,900 | 0.49% | 8,390,048 |
| 2024-12-27 | 2024-12-20 | 12.030 | 720,380 | +482,400 | 0.49% | 8,666,171 |
| 2024-12-23 | 2024-12-19 | 12.470 | 237,980 | -23,500 | 0.16% | 2,967,611 |
| 2024-12-20 | 2024-12-18 | 12.860 | 261,480 | -16,800 | 0.15% | 3,362,633 |
| 2024-12-19 | 2024-12-17 | 13.180 | 278,280 | -1,600 | 0.16% | 3,667,730 |
| 2024-12-18 | 2024-12-16 | 13.000 | 279,880 | -6,000 | 0.16% | 3,638,440 |
| 2024-12-17 | 2024-12-13 | 12.370 | 285,880 | -12,200 | 0.17% | 3,536,336 |
| 2024-12-16 | 2024-12-12 | 12.410 | 298,080 | +5,500 | 0.17% | 3,699,173 |
| 2024-12-13 | 2024-12-11 | 12.090 | 292,580 | +1,400 | 0.17% | 3,537,292 |
| 2024-12-12 | 2024-12-10 | 12.070 | 291,180 | +2,900 | 0.17% | 3,514,543 |
| 2024-12-11 | 2024-12-09 | 12.350 | 288,280 | -13,300 | 0.17% | 3,560,258 |
| 2024-12-10 | 2024-12-06 | 12.280 | 301,580 | +7,900 | 0.19% | 3,703,402 |
| 2024-12-09 | 2024-12-05 | 12.800 | 293,680 | -13,400 | 0.18% | 3,759,104 |
| 2024-12-06 | 2024-12-04 | 11.990 | 307,080 | -7,700 | 0.17% | 3,681,889 |
| 2024-12-05 | 2024-12-03 | 11.860 | 314,780 | +23,200 | 0.18% | 3,733,291 |
| 2024-12-04 | 2024-12-02 | 11.890 | 291,580 | +2,200 | 0.16% | 3,466,886 |
| 2024-12-03 | 2024-11-29 | 11.870 | 289,380 | +3,300 | 0.16% | 3,434,941 |
| 2024-12-02 | 2024-11-28 | 11.810 | 286,080 | +9,300 | 0.16% | 3,378,605 |
| 2024-11-29 | 2024-11-27 | 11.600 | 276,780 | -45,000 | 0.15% | 3,210,648 |
| 2024-11-28 | 2024-11-26 | 11.520 | 321,780 | -951,900 | 0.17% | 3,706,906 |
| 2024-11-27 | 2024-11-25 | 12.190 | 1,273,680 | +900 | 0.68% | 15,526,159 |
| 2024-11-26 | 2024-11-22 | 12.370 | 1,272,780 | -12,000 | 0.68% | 15,744,289 |
| 2024-11-25 | 2024-11-21 | 12.180 | 1,284,780 | -55,900 | 0.70% | 15,648,620 |
| 2024-11-22 | 2024-11-20 | 11.630 | 1,340,680 | -500 | 0.82% | 15,592,108 |
| 2024-11-21 | 2024-11-19 | 11.430 | 1,341,180 | +2,600 | 0.80% | 15,329,687 |
| 2024-11-20 | 2024-11-18 | 11.450 | 1,338,580 | +35,400 | 0.79% | 15,326,741 |
| 2024-11-19 | 2024-11-15 | 10.880 | 1,303,180 | +7,200 | 0.78% | 14,178,598 |
| 2024-11-18 | 2024-11-14 | 11.310 | 1,295,980 | +3,600 | 0.77% | 14,657,534 |
| 2024-11-15 | 2024-11-13 | 10.850 | 1,292,380 | -14,800 | 0.85% | 14,022,323 |
| 2024-11-14 | 2024-11-12 | 11.110 | 1,307,180 | +455,600 | 0.89% | 14,522,770 |
| 2024-11-13 | 2024-11-11 | 10.100 | 851,580 | +571,700 | 0.58% | 8,600,958 |
| 2024-11-12 | 2024-11-08 | 9.460 | 279,880 | -300 | 0.20% | 2,647,665 |
| 2024-11-11 | 2024-11-07 | 9.275 | 280,180 | -114,200 | 0.20% | 2,598,670 |
| 2024-11-08 | 2024-11-06 | 9.140 | 394,380 | -4,800 | 0.28% | 3,604,633 |
| 2024-11-07 | 2024-11-05 | 8.550 | 399,180 | +1,800 | 0.29% | 3,412,989 |
| 2024-11-05 | 2024-11-01 | 8.585 | 397,380 | -10,400 | 0.29% | 3,411,507 |
| 2024-11-04 | 2024-10-31 | 8.980 | 407,780 | -1,200 | 0.29% | 3,661,864 |
| 2024-11-01 | 2024-10-30 | 8.930 | 408,980 | +72,700 | 0.30% | 3,652,191 |
| 2024-10-31 | 2024-10-29 | 8.810 | 336,280 | +100 | 0.24% | 2,962,627 |
| 2024-10-30 | 2024-10-28 | 8.480 | 336,180 | +1,600 | 0.24% | 2,850,806 |
| 2024-10-29 | 2024-10-25 | 8.365 | 334,580 | +2,000 | 0.24% | 2,798,762 |
| 2024-10-25 | 2024-10-23 | 8.260 | 332,580 | -2,300 | 0.24% | 2,747,111 |
| 2024-10-23 | 2024-10-21 | 8.500 | 334,880 | +3,800 | 0.24% | 2,846,480 |
| 2024-10-22 | 2024-10-18 | 8.420 | 331,080 | -400 | 0.24% | 2,787,694 |
| 2024-10-21 | 2024-10-17 | 8.330 | 331,480 | -2,200 | 0.24% | 2,761,228 |
| 2024-10-18 | 2024-10-16 | 8.290 | 333,680 | -1,700 | 0.24% | 2,766,207 |
| 2024-10-17 | 2024-10-15 | 8.120 | 335,380 | -400 | 0.24% | 2,723,286 |
| 2024-10-16 | 2024-10-14 | 7.995 | 335,780 | +3,000 | 0.24% | 2,684,561 |
| 2024-10-15 | 2024-10-10 | 7.550 | 332,780 | -2,900 | 0.24% | 2,512,489 |
| 2024-10-14 | 2024-10-09 | 7.680 | 335,680 | -100 | 0.24% | 2,578,022 |
| 2024-10-10 | 2024-10-08 | 7.690 | 335,780 | -2,300 | 0.25% | 2,582,148 |
| 2024-10-09 | 2024-10-07 | 7.845 | 338,080 | -8,300 | 0.25% | 2,652,238 |
| 2024-10-08 | 2024-10-04 | 7.595 | 346,380 | +100 | 0.25% | 2,630,756 |
| 2024-10-07 | 2024-10-03 | 7.530 | 346,280 | -6,200 | 0.25% | 2,607,488 |
| 2024-10-04 | 2024-10-02 | 7.635 | 352,480 | -200 | 0.26% | 2,691,185 |
| 2024-10-03 | 2024-09-30 | 7.990 | 352,680 | -2,900 | 0.26% | 2,817,913 |
| 2024-10-02 | 2024-09-27 | 8.100 | 355,580 | -1,800 | 0.26% | 2,880,198 |
| 2024-09-30 | 2024-09-26 | 7.895 | 357,380 | +7,100 | 0.26% | 2,821,515 |
| 2024-09-27 | 2024-09-25 | 7.900 | 350,280 | -3,800 | 0.24% | 2,767,212 |
| 2024-09-24 | 2024-09-20 | 7.895 | 354,080 | -64,700 | 0.25% | 2,795,462 |
| 2024-09-23 | 2024-09-19 | 7.720 | 418,780 | -5,400 | 0.29% | 3,232,982 |
| 2024-09-10 | 2024-09-05 | 7.105 | 424,180 | +300 | 0.29% | 3,013,799 |
| 2024-09-05 | 2024-09-03 | 7.370 | 423,880 | -5,000 | 0.29% | 3,123,996 |
| 2024-09-04 | 2024-09-02 | 7.175 | 428,880 | +5,400 | 0.29% | 3,077,214 |
| 2024-09-03 | 2024-08-30 | 7.390 | 423,480 | -300 | 0.29% | 3,129,517 |
| 2024-08-30 | 2024-08-28 | 7.300 | 423,780 | -200 | 0.29% | 3,093,594 |
| 2024-08-28 | 2024-08-26 | 7.905 | 423,980 | -2,500 | 0.29% | 3,351,562 |
| 2024-08-26 | 2024-08-22 | 7.600 | 426,480 | +600 | 0.29% | 3,241,248 |
| 2024-08-22 | 2024-08-20 | 7.575 | 425,880 | -4,700 | 0.29% | 3,226,041 |
| 2024-08-21 | 2024-08-19 | 7.285 | 430,580 | +10,800 | 0.33% | 3,136,775 |
| 2024-08-20 | 2024-08-16 | 7.295 | 419,780 | +500 | 0.32% | 3,062,295 |
| 2024-08-19 | 2024-08-15 | 7.225 | 419,280 | +3,100 | 0.32% | 3,029,298 |
| 2024-08-16 | 2024-08-14 | 7.575 | 416,180 | +3,000 | 0.32% | 3,152,564 |
| 2024-08-15 | 2024-08-13 | 7.350 | 413,180 | -18,200 | 0.32% | 3,036,873 |
| 2024-08-14 | 2024-08-12 | 7.310 | 431,380 | +100 | 0.33% | 3,153,388 |
| 2024-08-13 | 2024-08-09 | 7.590 | 431,280 | -6,800 | 0.33% | 3,273,415 |
| 2024-08-12 | 2024-08-08 | 7.110 | 438,080 | +800 | 0.34% | 3,114,749 |
| 2024-08-09 | 2024-08-07 | 7.070 | 437,280 | +500 | 0.34% | 3,091,570 |
| 2024-08-08 | 2024-08-06 | 6.995 | 436,780 | +7,400 | 0.34% | 3,055,276 |
| 2024-08-07 | 2024-08-05 | 6.605 | 429,380 | +27,000 | 0.33% | 2,836,055 |
| 2024-08-06 | 2024-08-02 | 7.970 | 402,380 | +1,200 | 0.31% | 3,206,969 |
| 2024-08-05 | 2024-08-01 | 8.020 | 401,180 | +9,500 | 0.31% | 3,217,464 |
| 2024-08-02 | 2024-07-31 | 8.260 | 391,680 | -6,600 | 0.30% | 3,235,277 |
| 2024-08-01 | 2024-07-30 | 8.350 | 398,280 | -8,000 | 0.31% | 3,325,638 |
| 2024-07-31 | 2024-07-29 | 8.665 | 406,280 | -11,800 | 0.31% | 3,520,416 |
| 2024-07-30 | 2024-07-26 | 8.320 | 418,080 | -3,400 | 0.32% | 3,478,426 |
| 2024-07-29 | 2024-07-25 | 7.980 | 421,480 | -6,200 | 0.32% | 3,363,410 |
| 2024-07-26 | 2024-07-24 | 8.240 | 427,680 | -1,600 | 0.33% | 3,524,083 |
| 2024-07-25 | 2024-07-23 | 8.300 | 429,280 | -4,200 | 0.33% | 3,563,024 |
| 2024-07-24 | 2024-07-22 | 8.390 | 433,480 | -11,300 | 0.33% | 3,636,897 |
| 2024-07-23 | 2024-07-19 | 8.000 | 444,780 | +2,200 | 0.34% | 3,558,240 |
| 2024-07-22 | 2024-07-18 | 8.070 | 442,580 | -2,100 | 0.34% | 3,571,621 |
| 2024-07-19 | 2024-07-17 | 8.150 | 444,680 | -5,100 | 0.34% | 3,624,142 |
| 2024-07-18 | 2024-07-16 | 7.855 | 449,780 | +7,200 | 0.34% | 3,533,022 |
| 2024-07-17 | 2024-07-15 | 7.865 | 442,580 | -21,800 | 0.34% | 3,480,892 |
| 2024-07-16 | 2024-07-12 | 7.135 | 464,380 | +1,800 | 0.35% | 3,313,351 |
| 2024-07-15 | 2024-07-11 | 7.295 | 462,580 | +700 | 0.35% | 3,374,521 |
| 2024-07-12 | 2024-07-10 | 7.390 | 461,880 | -200 | 0.35% | 3,413,293 |
| 2024-07-11 | 2024-07-09 | 7.155 | 462,080 | +1,900 | 0.41% | 3,306,182 |
| 2024-07-10 | 2024-07-08 | 7.015 | 460,180 | -89,200 | 0.41% | 3,228,163 |
| 2024-07-09 | 2024-07-05 | 6.855 | 549,380 | +161,200 | 0.53% | 3,766,000 |
| 2024-07-08 | 2024-07-04 | 7.325 | 388,180 | +42,600 | 0.39% | 2,843,418 |
| 2024-07-05 | 2024-07-03 | 7.625 | 345,580 | +4,800 | 0.34% | 2,635,048 |
| 2024-07-04 | 2024-07-02 | 7.830 | 340,780 | -9,100 | 0.34% | 2,668,307 |
| 2024-07-03 | 2024-06-28 | 7.680 | 349,880 | +8,000 | 0.35% | 2,687,078 |
| 2024-07-02 | 2024-06-27 | 7.610 | 341,880 | +6,800 | 0.34% | 2,601,707 |
| 2024-06-28 | 2024-06-26 | 7.730 | 335,080 | +1,700 | 0.34% | 2,590,168 |
| 2024-06-27 | 2024-06-25 | 7.595 | 333,380 | +28,600 | 0.34% | 2,532,021 |
| 2024-06-26 | 2024-06-24 | 7.810 | 304,780 | +4,900 | 0.31% | 2,380,332 |
| 2024-06-25 | 2024-06-21 | 8.030 | 299,880 | -6,500 | 0.32% | 2,408,036 |
| 2024-06-24 | 2024-06-20 | 8.265 | 306,380 | +5,600 | 0.25% | 2,532,231 |
| 2024-06-21 | 2024-06-19 | 8.195 | 300,780 | +9,500 | 0.24% | 2,464,892 |
| 2024-06-20 | 2024-06-18 | 8.220 | 291,280 | +14,900 | 0.24% | 2,394,322 |
| 2024-06-19 | 2024-06-17 | 8.300 | 276,380 | -40,600 | 0.22% | 2,293,954 |
| 2024-06-18 | 2024-06-14 | 8.400 | 316,980 | +21,000 | 0.26% | 2,662,632 |
| 2024-06-17 | 2024-06-13 | 8.500 | 295,980 | -3,000 | 0.24% | 2,515,830 |
| 2024-06-14 | 2024-06-12 | 8.465 | 298,980 | +3,700 | 0.23% | 2,530,866 |
| 2024-06-13 | 2024-06-11 | 8.480 | 295,280 | +42,380 | 0.23% | 2,503,974 |
| 2024-06-12 | 2024-06-07 | 8.920 | 252,900 | +9,000 | 0.20% | 2,255,868 |
| 2024-06-11 | 2024-06-06 | 8.925 | 243,900 | +3,500 | 0.19% | 2,176,808 |
| 2024-06-07 | 2024-06-05 | 8.920 | 240,400 | +51,600 | 0.19% | 2,144,368 |
| 2024-06-06 | 2024-06-04 | 8.650 | 188,800 | +300 | 0.15% | 1,633,120 |
| 2024-06-05 | 2024-06-03 | 8.645 | 188,500 | -1,200 | 0.15% | 1,629,582 |
| 2024-06-04 | 2024-05-31 | 8.550 | 189,700 | +4,700 | 0.15% | 1,621,935 |
| 2024-06-03 | 2024-05-30 | 8.470 | 185,000 | +1,800 | 0.15% | 1,566,950 |
| 2024-05-31 | 2024-05-29 | 8.510 | 183,200 | +4,400 | 0.19% | 1,559,032 |
| 2024-05-30 | 2024-05-28 | 8.465 | 178,800 | +8,000 | 0.18% | 1,513,542 |
| 2024-05-29 | 2024-05-27 | 8.545 | 170,800 | -2,000 | 0.17% | 1,459,486 |
| 2024-05-28 | 2024-05-24 | 8.395 | 172,800 | -28,700 | 0.18% | 1,450,656 |
| 2024-05-27 | 2024-05-23 | 8.720 | 201,500 | +1,800 | 0.21% | 1,757,080 |
| 2024-05-24 | 2024-05-22 | 8.710 | 199,700 | +14,400 | 0.20% | 1,739,387 |
| 2024-05-23 | 2024-05-21 | 8.860 | 185,300 | +55,100 | 0.19% | 1,641,758 |
| 2024-05-22 | 2024-05-20 | 8.350 | 130,200 | +13,700 | 0.13% | 1,087,170 |
| 2024-05-21 | 2024-05-17 | 8.290 | 116,500 | +2,600 | 0.12% | 965,785 |
| 2024-05-20 | 2024-05-16 | 8.240 | 113,900 | -500 | 0.11% | 938,536 |
| 2024-05-17 | 2024-05-14 | 7.760 | 114,400 | -700 | 0.12% | 887,744 |
| 2024-05-16 | 2024-05-13 | 7.790 | 115,100 | +4,900 | 0.11% | 896,629 |
| 2024-05-14 | 2024-05-10 | 7.890 | 110,200 | +1,700 | 0.10% | 869,478 |
| 2024-05-13 | 2024-05-09 | 7.645 | 108,500 | -4,500 | 0.10% | 829,482 |
| 2024-05-10 | 2024-05-08 | 7.770 | 113,000 | +20,700 | 0.09% | 878,010 |
| 2024-05-09 | 2024-05-07 | 7.960 | 92,300 | +16,200 | 0.07% | 734,708 |
| 2024-05-08 | 2024-05-06 | 8.085 | 76,100 | +21,100 | 0.06% | 615,269 |
| 2024-05-07 | 2024-05-03 | 7.425 | 55,000 | +8,900 | 0.04% | 408,375 |
| 2024-05-06 | 2024-05-02 | 7.245 | 46,100 | +5,300 | 0.04% | 333,994 |
| 2024-05-03 | 2024-04-30 | 7.950 | 40,800 | 0.03% | 324,360 |
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