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 | 6.320 | 465,200 | +0 | 0.01% | 2,940,064 |
| 2025-10-13 | 2025-10-09 | 6.310 | 465,200 | +0 | 0.01% | 2,935,412 |
| 2025-10-10 | 2025-10-08 | 6.000 | 465,200 | -5,000 | 0.01% | 2,791,200 |
| 2025-10-09 | 2025-10-06 | 5.940 | 470,200 | +17,000 | 0.01% | 2,792,988 |
| 2025-10-08 | 2025-10-03 | 6.020 | 453,200 | -2,000 | 0.01% | 2,728,264 |
| 2025-10-06 | 2025-10-02 | 5.930 | 455,200 | +20,000 | 0.01% | 2,699,336 |
| 2025-10-03 | 2025-09-30 | 6.000 | 435,200 | +25,000 | 0.01% | 2,611,200 |
| 2025-10-02 | 2025-09-29 | 5.860 | 410,200 | -1,000 | 0.01% | 2,403,772 |
| 2025-09-29 | 2025-09-25 | 6.063 | 411,200 | -2,000 | 0.01% | 2,493,044 |
| 2025-09-26 | 2025-09-24 | 6.134 | 413,200 | +14,251 | 0.01% | 2,534,692 |
| 2025-09-25 | 2025-09-23 | 6.155 | 398,949 | -980 | 0.01% | 2,455,416 |
| 2025-09-24 | 2025-09-22 | 6.196 | 399,929 | +4,899 | 0.01% | 2,477,776 |
| 2025-09-23 | 2025-09-19 | 6.206 | 395,030 | -50,946 | 0.01% | 2,451,456 |
| 2025-09-22 | 2025-09-18 | 6.134 | 445,976 | +3,919 | 0.01% | 2,735,750 |
| 2025-09-19 | 2025-09-17 | 6.298 | 442,057 | -7,838 | 0.01% | 2,783,902 |
| 2025-09-17 | 2025-09-15 | 6.226 | 449,895 | +9,797 | 0.01% | 2,801,118 |
| 2025-09-16 | 2025-09-12 | 6.298 | 440,098 | +35,271 | 0.01% | 2,771,565 |
| 2025-09-12 | 2025-09-10 | 6.114 | 404,827 | -13,717 | 0.01% | 2,475,066 |
| 2025-09-11 | 2025-09-09 | 6.134 | 418,544 | -14,696 | 0.01% | 2,567,474 |
| 2025-09-10 | 2025-09-08 | 6.185 | 433,240 | -23,513 | 0.01% | 2,679,734 |
| 2025-09-09 | 2025-09-05 | 6.124 | 456,753 | +45,067 | 0.01% | 2,797,198 |
| 2025-09-08 | 2025-09-04 | 6.042 | 411,686 | +16,656 | 0.01% | 2,487,587 |
| 2025-09-05 | 2025-09-03 | 6.053 | 395,030 | -11,757 | 0.01% | 2,390,976 |
| 2025-09-04 | 2025-09-02 | 6.104 | 406,787 | +1,960 | 0.01% | 2,482,897 |
| 2025-09-03 | 2025-09-01 | 6.216 | 404,827 | -9,798 | 0.01% | 2,516,386 |
| 2025-09-02 | 2025-08-29 | 6.400 | 414,625 | +980 | 0.01% | 2,653,466 |
| 2025-09-01 | 2025-08-28 | 6.451 | 413,645 | +1,959 | 0.01% | 2,668,304 |
| 2025-08-29 | 2025-08-27 | 6.430 | 411,686 | -15,675 | 0.01% | 2,647,263 |
| 2025-08-28 | 2025-08-26 | 6.512 | 427,361 | +6,858 | 0.01% | 2,782,954 |
| 2025-08-27 | 2025-08-25 | 6.492 | 420,503 | +15,676 | 0.01% | 2,729,711 |
| 2025-08-26 | 2025-08-22 | 6.267 | 404,827 | +1,959 | 0.01% | 2,537,046 |
| 2025-08-25 | 2025-08-21 | 6.277 | 402,868 | -3,919 | 0.01% | 2,528,881 |
| 2025-08-22 | 2025-08-20 | 5.930 | 406,787 | +25,473 | 0.01% | 2,412,313 |
| 2025-08-21 | 2025-08-19 | 5.879 | 381,314 | +17,636 | 0.01% | 2,241,794 |
| 2025-08-18 | 2025-08-14 | 5.849 | 363,678 | +2,939 | 0.01% | 2,126,974 |
| 2025-08-15 | 2025-08-13 | 5.838 | 360,739 | -1,960 | 0.01% | 2,106,103 |
| 2025-08-14 | 2025-08-12 | 5.828 | 362,699 | -37,230 | 0.01% | 2,113,844 |
| 2025-08-13 | 2025-08-11 | 5.736 | 399,929 | -28,412 | 0.01% | 2,294,086 |
| 2025-08-12 | 2025-08-08 | 5.757 | 428,341 | -980 | 0.01% | 2,465,808 |
| 2025-08-11 | 2025-08-07 | 5.716 | 429,321 | -48,987 | 0.01% | 2,453,921 |
| 2025-08-08 | 2025-08-06 | 5.655 | 478,308 | -28,412 | 0.01% | 2,704,630 |
| 2025-08-07 | 2025-08-05 | 5.614 | 506,720 | +81,318 | 0.01% | 2,844,600 |
| 2025-08-05 | 2025-08-01 | 5.522 | 425,402 | -4,899 | 0.01% | 2,349,023 |
| 2025-08-04 | 2025-07-31 | 5.553 | 430,301 | -3,918 | 0.01% | 2,389,251 |
| 2025-08-01 | 2025-07-30 | 5.746 | 434,219 | -6,859 | 0.01% | 2,495,213 |
| 2025-07-31 | 2025-07-29 | 5.716 | 441,078 | +3,919 | 0.01% | 2,521,122 |
| 2025-07-29 | 2025-07-25 | 5.787 | 437,159 | -979 | 0.01% | 2,529,956 |
| 2025-07-25 | 2025-07-23 | 5.889 | 438,138 | -21,555 | 0.01% | 2,580,342 |
| 2025-07-24 | 2025-07-22 | 5.940 | 459,693 | +2,940 | 0.01% | 2,730,746 |
| 2025-07-23 | 2025-07-21 | 5.644 | 456,753 | +9,797 | 0.01% | 2,578,084 |
| 2025-07-22 | 2025-07-18 | 5.522 | 446,956 | +12,737 | 0.01% | 2,468,042 |
| 2025-07-21 | 2025-07-17 | 5.532 | 434,219 | -980 | 0.01% | 2,402,141 |
| 2025-07-18 | 2025-07-16 | 5.542 | 435,199 | +980 | 0.01% | 2,412,005 |
| 2025-07-17 | 2025-07-15 | 5.420 | 434,219 | -23,514 | 0.01% | 2,353,390 |
| 2025-07-16 | 2025-07-14 | 5.338 | 457,733 | +18,615 | 0.01% | 2,443,455 |
| 2025-07-15 | 2025-07-11 | 5.032 | 439,118 | -43,109 | 0.01% | 2,209,625 |
| 2025-07-14 | 2025-07-10 | 5.042 | 482,227 | +1,960 | 0.01% | 2,431,470 |
| 2025-07-11 | 2025-07-09 | 5.022 | 480,267 | -28,412 | 0.01% | 2,411,784 |
| 2025-07-09 | 2025-07-07 | 4.920 | 508,679 | +15,675 | 0.01% | 2,502,542 |
| 2025-07-08 | 2025-07-04 | 4.899 | 493,004 | +2,940 | 0.01% | 2,415,362 |
| 2025-07-07 | 2025-07-03 | 4.920 | 490,064 | -2,940 | 0.01% | 2,410,962 |
| 2025-07-04 | 2025-07-02 | 4.920 | 493,004 | +57,805 | 0.01% | 2,425,426 |
| 2025-07-02 | 2025-06-27 | 4.828 | 435,199 | +3,919 | 0.01% | 2,101,065 |
| 2025-06-27 | 2025-06-25 | 4.950 | 431,280 | +66,622 | 0.01% | 2,134,969 |
| 2025-06-25 | 2025-06-23 | 4.889 | 364,658 | -50,946 | 0.01% | 1,782,837 |
| 2025-06-24 | 2025-06-20 | 4.909 | 415,604 | +55,845 | 0.01% | 2,040,400 |
| 2025-06-23 | 2025-06-19 | 5.349 | 359,759 | +201,825 | 0.01% | 1,924,388 |
| 2025-06-20 | 2025-06-18 | 5.477 | 157,934 | +10,993 | 0.00% | 865,081 |
| 2025-06-17 | 2025-06-13 | 5.584 | 146,941 | -934 | 0.00% | 820,587 |
| 2025-06-16 | 2025-06-12 | 5.574 | 147,875 | +2,804 | 0.00% | 824,221 |
| 2025-06-13 | 2025-06-11 | 5.563 | 145,071 | -1,870 | 0.00% | 807,040 |
| 2025-06-12 | 2025-06-10 | 5.488 | 146,941 | -8,412 | 0.00% | 806,439 |
| 2025-06-10 | 2025-06-06 | 5.467 | 155,353 | -13,086 | 0.00% | 849,281 |
| 2025-06-05 | 2025-06-03 | 5.413 | 168,439 | -48,607 | 0.00% | 911,810 |
| 2025-06-04 | 2025-06-02 | 5.285 | 217,046 | -17,760 | 0.01% | 1,147,069 |
| 2025-05-30 | 2025-05-28 | 5.413 | 234,806 | +4,674 | 0.01% | 1,271,074 |
| 2025-05-29 | 2025-05-27 | 5.424 | 230,132 | -935 | 0.01% | 1,248,234 |
| 2025-05-28 | 2025-05-26 | 5.392 | 231,067 | +935 | 0.01% | 1,245,889 |
| 2025-05-27 | 2025-05-23 | 5.381 | 230,132 | +29,912 | 0.01% | 1,238,386 |
| 2025-05-26 | 2025-05-22 | 5.328 | 200,220 | -9,348 | 0.00% | 1,066,713 |
| 2025-05-23 | 2025-05-21 | 5.328 | 209,568 | +1,870 | 0.01% | 1,116,517 |
| 2025-05-20 | 2025-05-16 | 5.231 | 207,698 | -3,739 | 0.01% | 1,086,556 |
| 2025-05-19 | 2025-05-15 | 5.306 | 211,437 | +2,804 | 0.01% | 1,121,950 |
| 2025-05-16 | 2025-05-14 | 5.349 | 208,633 | +9,347 | 0.01% | 1,115,999 |
| 2025-05-15 | 2025-05-13 | 5.296 | 199,286 | +8,413 | 0.00% | 1,055,341 |
| 2025-05-14 | 2025-05-12 | 5.285 | 190,873 | +3,739 | 0.00% | 1,008,747 |
| 2025-05-12 | 2025-05-08 | 5.231 | 187,134 | -935 | 0.00% | 978,977 |
| 2025-05-09 | 2025-05-07 | 5.146 | 188,069 | +935 | 0.00% | 967,772 |
| 2025-05-07 | 2025-05-02 | 5.092 | 187,134 | +935 | 0.00% | 952,951 |
| 2025-05-06 | 2025-04-30 | 5.114 | 186,199 | -935 | 0.00% | 952,174 |
| 2025-04-25 | 2025-04-23 | 5.135 | 187,134 | -6,543 | 0.00% | 960,959 |
| 2025-04-22 | 2025-04-16 | 5.039 | 193,677 | +4,767 | 0.00% | 975,910 |
| 2025-04-17 | 2025-04-15 | 5.017 | 188,910 | +3,739 | 0.00% | 947,848 |
| 2025-04-15 | 2025-04-11 | 4.964 | 185,171 | -1,870 | 0.00% | 919,183 |
| 2025-04-14 | 2025-04-10 | 4.868 | 187,041 | +2,805 | 0.00% | 910,456 |
| 2025-04-11 | 2025-04-09 | 4.868 | 184,236 | +6,543 | 0.00% | 896,803 |
| 2025-04-10 | 2025-04-08 | 4.803 | 177,693 | -935 | 0.00% | 853,547 |
| 2025-04-08 | 2025-04-03 | 4.953 | 178,628 | +1,776 | 0.00% | 884,793 |
| 2025-04-07 | 2025-04-02 | 4.953 | 176,852 | +4,674 | 0.00% | 875,996 |
| 2025-04-03 | 2025-04-01 | 4.953 | 172,178 | +2,804 | 0.00% | 852,844 |
| 2025-04-02 | 2025-03-31 | 5.178 | 169,374 | +10,282 | 0.00% | 877,007 |
| 2025-04-01 | 2025-03-28 | 5.403 | 159,092 | -1,870 | 0.00% | 859,510 |
| 2025-03-31 | 2025-03-27 | 5.435 | 160,962 | -2,804 | 0.00% | 874,778 |
| 2025-03-28 | 2025-03-26 | 5.435 | 163,766 | +935 | 0.00% | 890,017 |
| 2025-03-26 | 2025-03-24 | 5.477 | 162,831 | +1,869 | 0.00% | 891,904 |
| 2025-03-25 | 2025-03-21 | 5.563 | 160,962 | -15,890 | 0.00% | 895,442 |
| 2025-03-24 | 2025-03-20 | 5.627 | 176,852 | +935 | 0.00% | 995,192 |
| 2025-03-20 | 2025-03-18 | 5.734 | 175,917 | +5,608 | 0.00% | 1,008,750 |
| 2025-03-19 | 2025-03-17 | 5.691 | 170,309 | -935 | 0.00% | 969,304 |
| 2025-03-18 | 2025-03-14 | 5.713 | 171,244 | +7,478 | 0.00% | 978,290 |
| 2025-03-17 | 2025-03-13 | 5.627 | 163,766 | -1,869 | 0.00% | 921,553 |
| 2025-03-14 | 2025-03-12 | 5.617 | 165,635 | -1,870 | 0.00% | 930,299 |
| 2025-03-12 | 2025-03-10 | 5.649 | 167,505 | +935 | 0.00% | 946,178 |
| 2025-03-10 | 2025-03-06 | 5.649 | 166,570 | +1,869 | 0.00% | 940,896 |
| 2025-03-07 | 2025-03-05 | 5.638 | 164,701 | +94 | 0.00% | 928,577 |
| 2025-03-06 | 2025-03-04 | 5.574 | 164,607 | +5,608 | 0.00% | 917,481 |
| 2025-03-05 | 2025-03-03 | 5.584 | 158,999 | -7,478 | 0.00% | 887,924 |
| 2025-03-04 | 2025-02-28 | 5.520 | 166,477 | -18,694 | 0.00% | 918,999 |
| 2025-03-03 | 2025-02-27 | 5.617 | 185,171 | -20,564 | 0.00% | 1,040,024 |
| 2025-02-27 | 2025-02-25 | 5.456 | 205,735 | +17,760 | 0.01% | 1,122,508 |
| 2025-02-26 | 2025-02-24 | 5.574 | 187,975 | +36,454 | 0.00% | 1,047,729 |
| 2025-02-25 | 2025-02-21 | 5.392 | 151,521 | +3,739 | 0.00% | 816,985 |
| 2025-02-24 | 2025-02-20 | 5.317 | 147,782 | -7,478 | 0.00% | 785,758 |
| 2025-02-21 | 2025-02-19 | 5.370 | 155,260 | +2,805 | 0.00% | 833,824 |
| 2025-02-20 | 2025-02-18 | 5.360 | 152,455 | +10,282 | 0.00% | 817,129 |
| 2025-02-18 | 2025-02-14 | 5.199 | 142,173 | -2,805 | 0.00% | 739,204 |
| 2025-02-14 | 2025-02-12 | 5.178 | 144,978 | -1,869 | 0.00% | 750,686 |
| 2025-02-13 | 2025-02-11 | 5.103 | 146,847 | -11,217 | 0.00% | 749,367 |
| 2025-02-12 | 2025-02-10 | 5.199 | 158,064 | +14,956 | 0.00% | 821,827 |
| 2025-02-11 | 2025-02-07 | 5.231 | 143,108 | -935 | 0.00% | 748,658 |
| 2025-02-10 | 2025-02-06 | 5.189 | 144,043 | +4,674 | 0.00% | 747,386 |
| 2025-02-07 | 2025-02-05 | 5.221 | 139,369 | +12,151 | 0.00% | 727,607 |
| 2025-02-06 | 2025-02-04 | 5.274 | 127,218 | -12,151 | 0.00% | 670,975 |
| 2025-02-05 | 2025-02-03 | 5.242 | 139,369 | +4,674 | 0.00% | 730,589 |
| 2025-02-04 | 2025-01-28 | 5.296 | 134,695 | +4,673 | 0.00% | 713,292 |
| 2025-02-03 | 2025-01-24 | 5.274 | 130,022 | -22,433 | 0.00% | 685,764 |
| 2025-01-27 | 2025-01-23 | 5.231 | 152,455 | +17,760 | 0.00% | 797,557 |
| 2025-01-24 | 2025-01-22 | 5.146 | 134,695 | -935 | 0.00% | 693,119 |
| 2025-01-23 | 2025-01-21 | 5.231 | 135,630 | +935 | 0.00% | 709,538 |
| 2025-01-22 | 2025-01-20 | 5.296 | 134,695 | +3,738 | 0.00% | 713,292 |
| 2025-01-21 | 2025-01-17 | 5.296 | 130,957 | -7,477 | 0.00% | 693,497 |
| 2025-01-20 | 2025-01-16 | 5.231 | 138,434 | +934 | 0.00% | 724,207 |
| 2025-01-17 | 2025-01-15 | 5.199 | 137,500 | -27,107 | 0.00% | 714,908 |
| 2025-01-16 | 2025-01-14 | 5.178 | 164,607 | +4,674 | 0.00% | 852,324 |
| 2025-01-14 | 2025-01-10 | 5.071 | 159,933 | -935 | 0.00% | 811,012 |
| 2025-01-13 | 2025-01-09 | 5.124 | 160,868 | -11,217 | 0.00% | 824,359 |
| 2025-01-10 | 2025-01-08 | 5.092 | 172,085 | -1,869 | 0.00% | 876,316 |
| 2025-01-09 | 2025-01-07 | 5.135 | 173,954 | +4,673 | 0.00% | 893,278 |
| 2025-01-08 | 2025-01-06 | 5.210 | 169,281 | -7,478 | 0.00% | 881,958 |
| 2025-01-07 | 2025-01-03 | 5.189 | 176,759 | +4,674 | 0.00% | 917,137 |
| 2025-01-06 | 2025-01-02 | 5.210 | 172,085 | -9,347 | 0.00% | 896,567 |
| 2025-01-03 | 2024-12-31 | 5.360 | 181,432 | +18,694 | 0.00% | 972,439 |
| 2025-01-02 | 2024-12-27 | 5.157 | 162,738 | -9,347 | 0.00% | 839,164 |
| 2024-12-30 | 2024-12-24 | 5.157 | 172,085 | -24,303 | 0.00% | 887,362 |
| 2024-12-27 | 2024-12-20 | 4.910 | 196,388 | +5,608 | 0.00% | 964,359 |
| 2024-12-23 | 2024-12-19 | 5.039 | 190,780 | +4,674 | 0.00% | 961,313 |
| 2024-12-20 | 2024-12-18 | 5.082 | 186,106 | -1,869 | 0.00% | 945,725 |
| 2024-12-18 | 2024-12-16 | 4.921 | 187,975 | -1,870 | 0.00% | 925,058 |
| 2024-12-17 | 2024-12-13 | 4.943 | 189,845 | +7,478 | 0.00% | 938,322 |
| 2024-12-13 | 2024-12-11 | 5.071 | 182,367 | -935 | 0.00% | 924,774 |
| 2024-12-12 | 2024-12-10 | 5.071 | 183,302 | +28,977 | 0.00% | 929,515 |
| 2024-12-11 | 2024-12-09 | 5.242 | 154,325 | -1,869 | 0.00% | 808,990 |
| 2024-12-10 | 2024-12-06 | 5.092 | 156,194 | +934 | 0.00% | 795,394 |
| 2024-12-09 | 2024-12-05 | 5.060 | 155,260 | +6,543 | 0.00% | 785,655 |
| 2024-12-06 | 2024-12-04 | 5.028 | 148,717 | +2,805 | 0.00% | 747,772 |
| 2024-12-05 | 2024-12-03 | 5.050 | 145,912 | +934 | 0.00% | 736,790 |
| 2024-12-03 | 2024-11-29 | 4.868 | 144,978 | +4,674 | 0.00% | 705,707 |
| 2024-11-29 | 2024-11-27 | 4.953 | 140,304 | -2,804 | 0.00% | 694,964 |
| 2024-11-28 | 2024-11-26 | 4.910 | 143,108 | +2,804 | 0.00% | 702,728 |
| 2024-11-27 | 2024-11-25 | 4.932 | 140,304 | -6,543 | 0.00% | 691,962 |
| 2024-11-21 | 2024-11-19 | 5.167 | 146,847 | -2,804 | 0.00% | 758,793 |
| 2024-11-20 | 2024-11-18 | 5.210 | 149,651 | +4,673 | 0.00% | 779,686 |
| 2024-11-15 | 2024-11-13 | 5.242 | 144,978 | -934 | 0.00% | 759,992 |
| 2024-11-13 | 2024-11-11 | 5.349 | 145,912 | -191,621 | 0.00% | 780,498 |
| 2024-11-12 | 2024-11-08 | 5.531 | 337,533 | +1,869 | 0.01% | 1,866,886 |
| 2024-11-11 | 2024-11-07 | 5.670 | 335,664 | +43,933 | 0.01% | 1,903,231 |
| 2024-11-08 | 2024-11-06 | 5.659 | 291,731 | +147,688 | 0.01% | 1,651,008 |
| 2024-11-07 | 2024-11-05 | 5.552 | 144,043 | -91,604 | 0.00% | 799,780 |
| 2024-11-06 | 2024-11-04 | 5.467 | 235,647 | -935 | 0.01% | 1,288,231 |
| 2024-11-05 | 2024-11-01 | 5.456 | 236,582 | +98,148 | 0.01% | 1,290,812 |
| 2024-11-04 | 2024-10-31 | 5.392 | 138,434 | -1,870 | 0.00% | 746,422 |
| 2024-11-01 | 2024-10-30 | 5.424 | 140,304 | -4,674 | 0.00% | 761,008 |
| 2024-10-31 | 2024-10-29 | 5.574 | 144,978 | -8,412 | 0.00% | 808,073 |
| 2024-10-30 | 2024-10-28 | 5.595 | 153,390 | +27,107 | 0.00% | 858,242 |
| 2024-10-29 | 2024-10-25 | 5.520 | 126,283 | +935 | 0.00% | 697,117 |
| 2024-10-28 | 2024-10-24 | 5.584 | 125,348 | -5,609 | 0.00% | 700,001 |
| 2024-10-25 | 2024-10-23 | 5.659 | 130,957 | -1,869 | 0.00% | 741,132 |
| 2024-10-24 | 2024-10-22 | 5.638 | 132,826 | +935 | 0.00% | 748,867 |
| 2024-10-23 | 2024-10-21 | 5.606 | 131,891 | +934 | 0.00% | 739,362 |
| 2024-10-22 | 2024-10-18 | 5.595 | 130,957 | -2,804 | 0.00% | 732,726 |
| 2024-10-18 | 2024-10-16 | 5.445 | 133,761 | +3,739 | 0.00% | 728,380 |
| 2024-10-17 | 2024-10-15 | 5.456 | 130,022 | -1,869 | 0.00% | 709,411 |
| 2024-10-16 | 2024-10-14 | 5.681 | 131,891 | -18,695 | 0.00% | 749,239 |
| 2024-10-15 | 2024-10-10 | 5.809 | 150,586 | +32,716 | 0.00% | 874,773 |
| 2024-10-14 | 2024-10-09 | 5.403 | 117,870 | -35,520 | 0.00% | 636,804 |
| 2024-10-09 | 2024-10-07 | 6.526 | 153,390 | +47,671 | 0.00% | 1,001,009 |
| 2024-10-08 | 2024-10-04 | 6.151 | 105,719 | +8,413 | 0.00% | 650,327 |
| 2024-10-07 | 2024-10-03 | 5.777 | 97,306 | +1,869 | 0.00% | 562,140 |
| 2024-10-04 | 2024-10-02 | 5.617 | 95,437 | +935 | 0.00% | 536,027 |
| 2024-10-03 | 2024-09-30 | 5.435 | 94,502 | -10,282 | 0.00% | 513,589 |
| 2024-10-02 | 2024-09-27 | 5.157 | 104,784 | -2,804 | 0.00% | 540,322 |
| 2024-09-30 | 2024-09-26 | 5.296 | 107,588 | -30,846 | 0.00% | 569,744 |
| 2024-09-27 | 2024-09-25 | 5.221 | 138,434 | -47,672 | 0.00% | 722,726 |
| 2024-09-26 | 2024-09-24 | 5.082 | 186,106 | +1,870 | 0.00% | 945,725 |
| 2024-09-24 | 2024-09-20 | 4.825 | 184,236 | -5,609 | 0.00% | 888,919 |
| 2024-09-23 | 2024-09-19 | 4.814 | 189,845 | +1,870 | 0.00% | 913,950 |
| 2024-09-17 | 2024-09-13 | 4.622 | 187,975 | +2,804 | 0.00% | 868,750 |
| 2024-09-16 | 2024-09-12 | 4.590 | 185,171 | +7,478 | 0.00% | 849,848 |
| 2024-09-13 | 2024-09-11 | 4.515 | 177,693 | -26,173 | 0.00% | 802,220 |
| 2024-09-12 | 2024-09-10 | 4.611 | 203,866 | +4,674 | 0.00% | 940,011 |
| 2024-09-11 | 2024-09-09 | 4.750 | 199,192 | +13,086 | 0.00% | 946,163 |
| 2024-09-10 | 2024-09-05 | 4.910 | 186,106 | -4,674 | 0.00% | 913,869 |
| 2024-09-09 | 2024-09-04 | 4.964 | 190,780 | +4,674 | 0.00% | 947,026 |
| 2024-09-05 | 2024-09-03 | 5.017 | 186,106 | +28,042 | 0.00% | 933,779 |
| 2024-09-04 | 2024-09-02 | 5.114 | 158,064 | +1,870 | 0.00% | 808,299 |
| 2024-09-03 | 2024-08-30 | 5.060 | 156,194 | +34,585 | 0.00% | 790,381 |
| 2024-09-02 | 2024-08-29 | 5.157 | 121,609 | +8,412 | 0.00% | 627,081 |
| 2024-08-30 | 2024-08-28 | 5.231 | 113,197 | +10,283 | 0.00% | 592,181 |
| 2024-08-29 | 2024-08-27 | 5.317 | 102,914 | +2,804 | 0.00% | 547,195 |
| 2024-08-28 | 2024-08-26 | 5.370 | 100,110 | -6,543 | 0.00% | 537,641 |
| 2024-08-27 | 2024-08-23 | 5.627 | 106,653 | -21,499 | 0.00% | 600,164 |
| 2024-08-23 | 2024-08-21 | 5.649 | 128,152 | -2,805 | 0.00% | 723,886 |
| 2024-08-22 | 2024-08-20 | 5.638 | 130,957 | +21,499 | 0.00% | 738,330 |
| 2024-08-20 | 2024-08-16 | 5.403 | 109,458 | -3,739 | 0.00% | 591,357 |
| 2024-08-19 | 2024-08-15 | 5.189 | 113,197 | -5,608 | 0.00% | 587,337 |
| 2024-08-16 | 2024-08-14 | 5.124 | 118,805 | +5,608 | 0.00% | 608,809 |
| 2024-08-15 | 2024-08-13 | 5.178 | 113,197 | +6,544 | 0.00% | 586,126 |
| 2024-08-14 | 2024-08-12 | 5.135 | 106,653 | +13,086 | 0.00% | 547,678 |
| 2024-08-13 | 2024-08-09 | 5.210 | 93,567 | +2,804 | 0.00% | 487,487 |
| 2024-08-12 | 2024-08-08 | 5.124 | 90,763 | -935 | 0.00% | 465,110 |
| 2024-08-09 | 2024-08-07 | 5.242 | 91,698 | +935 | 0.00% | 480,692 |
| 2024-08-07 | 2024-08-05 | 5.135 | 90,763 | -2,804 | 0.00% | 466,081 |
| 2024-08-06 | 2024-08-02 | 5.445 | 93,567 | +935 | 0.00% | 509,509 |
| 2024-08-05 | 2024-08-01 | 5.424 | 92,632 | +934 | 0.00% | 502,435 |
| 2024-08-02 | 2024-07-31 | 5.178 | 91,698 | -1,869 | 0.00% | 474,806 |
| 2024-08-01 | 2024-07-30 | 5.199 | 93,567 | -2,804 | 0.00% | 486,486 |
| 2024-07-31 | 2024-07-29 | 5.189 | 96,371 | +5,608 | 0.00% | 500,033 |
| 2024-07-26 | 2024-07-24 | 5.445 | 90,763 | -18,695 | 0.00% | 494,240 |
| 2024-07-24 | 2024-07-22 | 5.381 | 109,458 | -10,282 | 0.00% | 589,015 |
| 2024-07-23 | 2024-07-19 | 5.317 | 119,740 | +8,413 | 0.00% | 636,659 |
| 2024-07-19 | 2024-07-17 | 5.092 | 111,327 | +1,869 | 0.00% | 566,916 |
| 2024-07-18 | 2024-07-16 | 5.189 | 109,458 | -1,869 | 0.00% | 567,937 |
| 2024-07-17 | 2024-07-15 | 5.264 | 111,327 | +1,869 | 0.00% | 585,972 |
| 2024-07-16 | 2024-07-12 | 5.296 | 109,458 | +11,217 | 0.00% | 579,647 |
| 2024-07-12 | 2024-07-10 | 5.360 | 98,241 | +12,152 | 0.00% | 526,552 |
| 2024-07-11 | 2024-07-09 | 5.488 | 86,089 | -3,739 | 0.00% | 472,472 |
| 2024-07-10 | 2024-07-08 | 5.435 | 89,828 | -935 | 0.00% | 488,187 |
| 2024-07-09 | 2024-07-05 | 5.456 | 90,763 | -2,804 | 0.00% | 495,211 |
| 2024-07-08 | 2024-07-04 | 5.510 | 93,567 | +2,804 | 0.00% | 515,515 |
| 2024-07-05 | 2024-07-03 | 5.531 | 90,763 | +2,804 | 0.00% | 502,008 |
| 2024-07-03 | 2024-06-28 | 5.392 | 87,959 | -6,543 | 0.00% | 474,266 |
| 2024-06-28 | 2024-06-26 | 5.135 | 94,502 | -2,804 | 0.00% | 485,281 |
| 2024-06-27 | 2024-06-25 | 5.017 | 97,306 | +1,869 | 0.00% | 488,229 |
| 2024-06-26 | 2024-06-24 | 4.878 | 95,437 | -9,347 | 0.00% | 465,578 |
| 2024-06-25 | 2024-06-21 | 4.985 | 104,784 | +5,608 | 0.00% | 522,386 |
| 2024-06-24 | 2024-06-20 | 5.028 | 99,176 | -6,543 | 0.00% | 498,672 |
| 2024-06-21 | 2024-06-19 | 5.499 | 105,719 | -934 | 0.00% | 581,319 |
| 2024-06-20 | 2024-06-18 | 5.476 | 106,653 | +8,341 | 0.00% | 584,066 |
| 2024-06-19 | 2024-06-17 | 5.185 | 98,312 | +893 | 0.00% | 509,762 |
| 2024-06-17 | 2024-06-13 | 5.320 | 97,419 | -2,679 | 0.00% | 518,224 |
| 2024-06-14 | 2024-06-12 | 5.286 | 100,098 | +893 | 0.00% | 529,112 |
| 2024-06-13 | 2024-06-11 | 5.331 | 99,205 | +3,572 | 0.00% | 528,835 |
| 2024-06-12 | 2024-06-07 | 5.611 | 95,633 | +4,464 | 0.00% | 536,569 |
| 2024-06-11 | 2024-06-06 | 5.555 | 91,169 | +1,786 | 0.00% | 506,418 |
| 2024-06-06 | 2024-06-04 | 5.443 | 89,383 | -15,180 | 0.00% | 486,487 |
| 2024-06-05 | 2024-06-03 | 5.398 | 104,563 | -1,786 | 0.00% | 564,423 |
| 2024-06-04 | 2024-05-31 | 5.241 | 106,349 | +893 | 0.00% | 557,390 |
| 2024-06-03 | 2024-05-30 | 5.353 | 105,456 | -3,571 | 0.00% | 564,520 |
| 2024-05-31 | 2024-05-29 | 5.353 | 109,027 | -4,465 | 0.00% | 583,636 |
| 2024-05-30 | 2024-05-28 | 5.465 | 113,492 | -1,786 | 0.00% | 620,247 |
| 2024-05-29 | 2024-05-27 | 5.376 | 115,278 | +13,394 | 0.00% | 619,680 |
| 2024-05-27 | 2024-05-23 | 5.264 | 101,884 | -1,786 | 0.00% | 536,270 |
| 2024-05-24 | 2024-05-22 | 5.420 | 103,670 | -893 | 0.00% | 561,925 |
| 2024-05-23 | 2024-05-21 | 5.364 | 104,563 | -1,786 | 0.00% | 560,910 |
| 2024-05-22 | 2024-05-20 | 5.432 | 106,349 | +4,465 | 0.00% | 577,637 |
| 2024-05-21 | 2024-05-17 | 5.510 | 101,884 | -23,216 | 0.00% | 561,372 |
| 2024-05-20 | 2024-05-16 | 5.454 | 125,100 | -4,465 | 0.00% | 682,286 |
| 2024-05-17 | 2024-05-14 | 5.521 | 129,565 | +16,966 | 0.00% | 715,343 |
| 2024-05-14 | 2024-05-10 | 5.230 | 112,599 | -893 | 0.00% | 588,886 |
| 2024-05-09 | 2024-05-07 | 4.916 | 113,492 | -20,538 | 0.00% | 557,968 |
| 2024-05-08 | 2024-05-06 | 4.905 | 134,030 | +13,394 | 0.00% | 657,440 |
| 2024-05-07 | 2024-05-03 | 4.793 | 120,636 | -3,571 | 0.00% | 578,230 |
| 2024-05-06 | 2024-05-02 | 4.827 | 124,207 | +22,323 | 0.00% | 599,519 |
| 2024-05-02 | 2024-04-29 | 4.928 | 101,884 | +2,679 | 0.00% | 502,040 |
| 2024-04-29 | 2024-04-25 | 4.972 | 99,205 | +893 | 0.00% | 493,283 |
| 2024-04-26 | 2024-04-24 | 4.984 | 98,312 | +1,786 | 0.00% | 489,944 |
| 2024-04-25 | 2024-04-23 | 4.894 | 96,526 | +893 | 0.00% | 472,395 |
| 2024-04-24 | 2024-04-22 | 4.950 | 95,633 | +1,785 | 0.00% | 473,380 |
| 2024-04-17 | 2024-04-15 | 5.028 | 93,848 | -13,394 | 0.00% | 471,901 |
| 2024-04-09 | 2024-04-05 | 4.782 | 107,242 | +1,786 | 0.00% | 512,829 |
| 2024-04-05 | 2024-04-02 | 4.950 | 105,456 | -44,646 | 0.00% | 522,004 |
| 2024-03-14 | 2024-03-12 | 4.737 | 150,102 | -8,930 | 0.00% | 711,061 |
| 2024-03-13 | 2024-03-11 | 4.883 | 159,032 | -3,572 | 0.00% | 776,517 |
| 2024-03-06 | 2024-03-04 | 4.726 | 162,604 | +893 | 0.00% | 768,464 |
| 2024-02-29 | 2024-02-27 | 4.592 | 161,711 | +3,572 | 0.00% | 742,512 |
| 2024-02-27 | 2024-02-23 | 4.390 | 158,139 | +2,679 | 0.00% | 694,233 |
| 2024-02-23 | 2024-02-21 | 4.345 | 155,460 | +2,679 | 0.00% | 675,508 |
| 2024-02-22 | 2024-02-20 | 4.278 | 152,781 | +1,786 | 0.00% | 653,601 |
| 2024-02-21 | 2024-02-19 | 4.211 | 150,995 | +1,785 | 0.00% | 635,814 |
| 2024-01-31 | 2024-01-29 | 4.188 | 149,210 | -892 | 0.00% | 624,956 |
| 2024-01-30 | 2024-01-26 | 4.088 | 150,102 | -1,786 | 0.00% | 613,563 |
| 2024-01-29 | 2024-01-25 | 4.088 | 151,888 | +8,929 | 0.00% | 620,864 |
| 2024-01-26 | 2024-01-24 | 3.785 | 142,959 | +893 | 0.00% | 541,138 |
| 2024-01-24 | 2024-01-22 | 3.584 | 142,066 | -20,538 | 0.00% | 509,120 |
| 2024-01-18 | 2024-01-16 | 3.830 | 162,604 | +20,538 | 0.00% | 622,784 |
| 2024-01-12 | 2024-01-10 | 3.684 | 142,066 | -893 | 0.00% | 523,439 |
| 2024-01-10 | 2024-01-08 | 3.729 | 142,959 | +893 | 0.00% | 533,133 |
| 2024-01-03 | 2023-12-29 | 3.852 | 142,066 | +893 | 0.00% | 547,304 |
| 2023-12-19 | 2023-12-15 | 3.740 | 141,173 | -2,679 | 0.00% | 528,054 |
| 2023-12-14 | 2023-12-12 | 3.673 | 143,852 | -63,398 | 0.00% | 528,408 |
| 2023-12-13 | 2023-12-11 | 3.617 | 207,250 | +62,505 | 0.01% | 749,682 |
| 2023-12-12 | 2023-12-08 | 3.662 | 144,745 | -61,612 | 0.00% | 530,068 |
| 2023-12-11 | 2023-12-07 | 3.684 | 206,357 | +893 | 0.01% | 760,318 |
| 2023-12-08 | 2023-12-06 | 3.561 | 205,464 | +60,719 | 0.01% | 731,716 |
| 2023-11-28 | 2023-11-24 | 3.617 | 144,745 | +893 | 0.00% | 523,584 |
| 2023-11-27 | 2023-11-23 | 3.662 | 143,852 | +2,679 | 0.00% | 526,797 |
| 2023-11-01 | 2023-10-30 | 3.707 | 141,173 | +893 | 0.00% | 523,311 |
| 2023-10-16 | 2023-10-12 | 4.144 | 140,280 | +893 | 0.00% | 581,269 |
| 2023-10-13 | 2023-10-11 | 4.032 | 139,387 | -11,608 | 0.00% | 561,959 |
| 2023-10-03 | 2023-09-28 | 4.211 | 150,995 | +8,036 | 0.00% | 635,814 |
| 2023-09-28 | 2023-09-26 | 4.121 | 142,959 | +1,786 | 0.00% | 589,168 |
| 2023-09-21 | 2023-09-19 | 4.244 | 141,173 | +1,786 | 0.00% | 599,199 |
| 2023-09-20 | 2023-09-18 | 4.233 | 139,387 | +1,786 | 0.00% | 590,057 |
| 2023-09-19 | 2023-09-15 | 4.300 | 137,601 | -893 | 0.00% | 591,742 |
| 2023-09-18 | 2023-09-14 | 4.278 | 138,494 | +893 | 0.00% | 592,481 |
| 2023-09-07 | 2023-09-05 | 4.379 | 137,601 | +17,858 | 0.00% | 602,529 |
| 2023-08-28 | 2023-08-24 | 4.300 | 119,743 | -893 | 0.00% | 514,945 |
| 2023-08-24 | 2023-08-22 | 4.424 | 120,636 | +893 | 0.00% | 533,647 |
| 2023-08-23 | 2023-08-21 | 4.323 | 119,743 | -1,786 | 0.00% | 517,627 |
| 2023-07-21 | 2023-07-19 | 4.816 | 121,529 | -1,785 | 0.00% | 585,232 |
| 2023-07-18 | 2023-07-13 | 4.849 | 123,314 | -4,465 | 0.00% | 597,971 |
| 2023-07-12 | 2023-07-10 | 4.726 | 127,779 | -3,572 | 0.00% | 603,882 |
| 2023-07-05 | 2023-07-03 | 4.872 | 131,351 | +3,572 | 0.00% | 639,886 |
| 2023-06-21 | 2023-06-19 | 5.617 | 127,779 | +7,708 | 0.00% | 717,755 |
| 2023-06-20 | 2023-06-16 | 5.652 | 120,071 | +1,702 | 0.00% | 678,690 |
| 2023-06-19 | 2023-06-15 | 5.488 | 118,369 | -851 | 0.00% | 649,596 |
| 2023-06-13 | 2023-06-09 | 5.735 | 119,220 | -1,702 | 0.00% | 683,687 |
| 2023-06-08 | 2023-06-06 | 5.617 | 120,922 | +1,702 | 0.00% | 679,238 |
| 2023-06-06 | 2023-06-02 | 5.641 | 119,220 | +851 | 0.00% | 672,479 |
| 2023-06-05 | 2023-06-01 | 5.605 | 118,369 | +1,702 | 0.00% | 663,506 |
| 2023-06-01 | 2023-05-30 | 5.723 | 116,667 | -1,702 | 0.00% | 667,676 |
| 2023-05-16 | 2023-05-12 | 5.511 | 118,369 | -851 | 0.00% | 652,378 |
| 2023-05-15 | 2023-05-11 | 5.688 | 119,220 | +1,702 | 0.00% | 678,083 |
| 2023-05-12 | 2023-05-10 | 5.793 | 117,518 | -1,702 | 0.00% | 680,832 |
| 2023-05-11 | 2023-05-09 | 5.876 | 119,220 | -6,808 | 0.00% | 700,499 |
| 2023-05-08 | 2023-05-04 | 5.993 | 126,028 | +7,659 | 0.00% | 755,311 |
| 2023-05-03 | 2023-04-28 | 5.958 | 118,369 | -1,702 | 0.00% | 705,236 |
| 2023-04-27 | 2023-04-25 | 5.840 | 120,071 | -851 | 0.00% | 701,266 |
| 2023-04-25 | 2023-04-21 | 5.852 | 120,922 | +851 | 0.00% | 707,658 |
| 2023-04-13 | 2023-04-11 | 5.711 | 120,071 | -8,510 | 0.00% | 685,745 |
| 2023-04-12 | 2023-04-06 | 5.464 | 128,581 | +8,510 | 0.00% | 702,616 |
| 2023-04-06 | 2023-04-03 | 5.182 | 120,071 | +3,404 | 0.00% | 622,251 |
| 2022-12-22 | 2022-12-20 | 3.725 | 116,667 | -5,957 | 0.00% | 434,606 |
| 2022-12-02 | 2022-11-30 | 3.760 | 122,624 | -8,510 | 0.00% | 461,120 |
| 2022-11-11 | 2022-11-09 | 3.232 | 131,134 | -851 | 0.00% | 423,776 |
| 2022-10-28 | 2022-10-26 | 2.914 | 131,985 | +1,702 | 0.00% | 384,649 |
| 2022-10-10 | 2022-10-06 | 3.067 | 130,283 | +1,702 | 0.00% | 399,592 |
| 2022-09-30 | 2022-09-28 | 3.091 | 128,581 | +851 | 0.00% | 397,394 |
| 2022-07-20 | 2022-07-18 | 3.467 | 127,730 | -851 | 0.00% | 442,796 |
| 2022-07-12 | 2022-07-08 | 3.490 | 128,581 | +851 | 0.00% | 448,768 |
| 2022-06-22 | 2022-06-20 | 4.026 | 127,730 | +8,439 | 0.00% | 514,297 |
| 2022-06-20 | 2022-06-16 | 3.951 | 119,291 | +1,589 | 0.00% | 471,312 |
| 2022-06-17 | 2022-06-15 | 3.976 | 117,702 | -7,947 | 0.00% | 467,996 |
| 2022-06-16 | 2022-06-14 | 3.850 | 125,649 | +7,947 | 0.00% | 483,784 |
| 2022-06-07 | 2022-06-02 | 3.926 | 117,702 | +795 | 0.00% | 462,072 |
| 2022-06-02 | 2022-05-31 | 3.964 | 116,907 | +3,258 | 0.00% | 463,364 |
| 2022-05-27 | 2022-05-25 | 3.750 | 113,649 | +15,895 | 0.00% | 426,141 |
| 2022-05-26 | 2022-05-24 | 3.712 | 97,754 | +55,632 | 0.00% | 362,851 |
| 2022-05-24 | 2022-05-20 | 3.737 | 42,122 | +3,974 | 0.00% | 157,412 |
| 2022-05-19 | 2022-05-17 | 3.674 | 38,148 | +795 | 0.00% | 140,161 |
| 2022-04-21 | 2022-04-19 | 3.649 | 37,353 | +7,947 | 0.00% | 136,300 |
| 2022-03-22 | 2022-03-18 | 4.115 | 29,406 | +1,590 | 0.00% | 120,992 |
| 2022-03-21 | 2022-03-17 | 4.001 | 27,816 | +3,974 | 0.00% | 111,299 |
| 2022-03-14 | 2022-03-10 | 4.052 | 23,842 | +1,589 | 0.00% | 96,598 |
| 2022-03-10 | 2022-03-08 | 4.039 | 22,253 | +3,179 | 0.00% | 89,880 |
| 2022-03-04 | 2022-03-02 | 4.341 | 19,074 | +1,590 | 0.00% | 82,800 |
| 2022-02-23 | 2022-02-21 | 4.580 | 17,484 | +5,563 | 0.00% | 80,078 |
| 2022-01-24 | 2022-01-20 | 4.505 | 11,921 | -2,384 | 0.00% | 53,699 |
| 2022-01-12 | 2022-01-10 | 4.391 | 14,305 | -2,385 | 0.00% | 62,818 |
| 2022-01-10 | 2022-01-06 | 4.328 | 16,690 | +2,385 | 0.00% | 72,241 |
| 2021-12-23 | 2021-12-21 | 4.253 | 14,305 | +10,331 | 0.00% | 60,838 |
| 2021-12-22 | 2021-12-20 | 4.215 | 3,974 | +3,974 | 0.00% | 16,751 |
| 2021-12-02 | 2021-11-30 | 4.354 | 0 | -5,563 | ||
| 2021-11-26 | 2021-11-24 | 4.693 | 5,563 | +4,768 | 0.00% | 26,109 |
| 2021-11-17 | 2021-11-15 | 4.593 | 795 | +795 | 0.00% | 3,651 |
| 2021-11-16 | 2021-11-12 | 4.492 | 0 | -3,179 | ||
| 2021-11-15 | 2021-11-11 | 4.442 | 3,179 | +3,179 | 0.00% | 14,120 |
| 2008-08-26 | 2008-08-21 | 4.697 | 0 |
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