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 | 24.740 | 305,600 | +0 | 0.04% | 7,560,544 |
| 2025-10-13 | 2025-10-09 | 25.400 | 305,600 | +0 | 0.04% | 7,762,240 |
| 2025-10-10 | 2025-10-08 | 25.740 | 305,600 | +29,000 | 0.04% | 7,866,144 |
| 2025-10-09 | 2025-10-06 | 25.760 | 276,600 | -32,000 | 0.03% | 7,125,216 |
| 2025-10-08 | 2025-10-03 | 25.640 | 308,600 | -6,500 | 0.04% | 7,912,504 |
| 2025-10-06 | 2025-10-02 | 25.800 | 315,100 | +2,500 | 0.04% | 8,129,580 |
| 2025-10-03 | 2025-09-30 | 25.120 | 312,600 | +37,500 | 0.04% | 7,852,512 |
| 2025-10-02 | 2025-09-29 | 24.600 | 275,100 | +8,500 | 0.03% | 6,767,460 |
| 2025-09-30 | 2025-09-26 | 24.540 | 266,600 | +8,500 | 0.03% | 6,542,364 |
| 2025-09-29 | 2025-09-25 | 24.940 | 258,100 | +12,000 | 0.03% | 6,437,014 |
| 2025-09-26 | 2025-09-24 | 25.080 | 246,100 | +9,500 | 0.03% | 6,172,188 |
| 2025-09-25 | 2025-09-23 | 25.240 | 236,600 | -22,000 | 0.03% | 5,971,784 |
| 2025-09-24 | 2025-09-22 | 26.440 | 258,600 | +7,500 | 0.03% | 6,837,384 |
| 2025-09-23 | 2025-09-19 | 26.760 | 251,100 | +28,000 | 0.03% | 6,719,436 |
| 2025-09-22 | 2025-09-18 | 27.380 | 223,100 | +12,000 | 0.03% | 6,108,478 |
| 2025-09-19 | 2025-09-17 | 27.600 | 211,100 | -13,000 | 0.02% | 5,826,360 |
| 2025-09-18 | 2025-09-16 | 26.920 | 224,100 | +7,500 | 0.03% | 6,032,772 |
| 2025-09-17 | 2025-09-15 | 27.680 | 216,600 | +36,500 | 0.02% | 5,995,488 |
| 2025-09-16 | 2025-09-12 | 28.000 | 180,100 | -35,000 | 0.02% | 5,042,800 |
| 2025-09-15 | 2025-09-11 | 25.180 | 215,100 | -15,500 | 0.02% | 5,416,218 |
| 2025-09-12 | 2025-09-10 | 25.080 | 230,600 | -7,000 | 0.03% | 5,783,448 |
| 2025-09-11 | 2025-09-09 | 25.200 | 237,600 | +6,500 | 0.03% | 5,987,520 |
| 2025-09-10 | 2025-09-08 | 25.360 | 231,100 | +7,950 | 0.03% | 5,860,696 |
| 2025-09-09 | 2025-09-05 | 25.020 | 223,150 | -32,500 | 0.03% | 5,583,213 |
| 2025-09-08 | 2025-09-04 | 23.400 | 255,650 | +22,500 | 0.03% | 5,982,210 |
| 2025-09-05 | 2025-09-03 | 24.340 | 233,150 | -4,000 | 0.03% | 5,674,871 |
| 2025-09-04 | 2025-09-02 | 24.320 | 237,150 | -4,000 | 0.03% | 5,767,488 |
| 2025-09-03 | 2025-09-01 | 24.460 | 241,150 | -10,500 | 0.03% | 5,898,529 |
| 2025-09-02 | 2025-08-29 | 23.700 | 251,650 | +7,000 | 0.03% | 5,964,105 |
| 2025-09-01 | 2025-08-28 | 23.380 | 244,650 | -40,000 | 0.03% | 5,719,917 |
| 2025-08-29 | 2025-08-27 | 23.840 | 284,650 | +16,800 | 0.03% | 6,786,056 |
| 2025-08-28 | 2025-08-26 | 24.880 | 267,850 | +8,500 | 0.03% | 6,664,108 |
| 2025-08-27 | 2025-08-25 | 25.240 | 259,350 | -17,500 | 0.03% | 6,545,994 |
| 2025-08-26 | 2025-08-22 | 25.400 | 276,850 | -2,000 | 0.03% | 7,031,990 |
| 2025-08-25 | 2025-08-21 | 25.560 | 278,850 | -3,000 | 0.03% | 7,127,406 |
| 2025-08-22 | 2025-08-20 | 25.240 | 281,850 | +6,500 | 0.03% | 7,113,894 |
| 2025-08-21 | 2025-08-19 | 25.900 | 275,350 | -5,000 | 0.03% | 7,131,565 |
| 2025-08-20 | 2025-08-18 | 25.920 | 280,350 | -12,500 | 0.03% | 7,266,672 |
| 2025-08-19 | 2025-08-15 | 25.700 | 292,850 | -6,500 | 0.03% | 7,526,245 |
| 2025-08-18 | 2025-08-14 | 25.200 | 299,350 | -4,500 | 0.03% | 7,543,620 |
| 2025-08-15 | 2025-08-13 | 24.980 | 303,850 | -13,000 | 0.03% | 7,590,173 |
| 2025-08-14 | 2025-08-12 | 24.060 | 316,850 | +10,300 | 0.04% | 7,623,411 |
| 2025-08-13 | 2025-08-11 | 24.160 | 306,550 | +6,500 | 0.04% | 7,406,248 |
| 2025-08-12 | 2025-08-08 | 23.540 | 300,050 | +160,450 | 0.03% | 7,063,177 |
| 2025-08-11 | 2025-08-07 | 28.020 | 139,600 | +4,000 | 0.02% | 3,911,592 |
| 2025-08-08 | 2025-08-06 | 28.600 | 135,600 | +33,500 | 0.02% | 3,878,160 |
| 2025-08-07 | 2025-08-05 | 28.460 | 102,100 | +2,000 | 0.01% | 2,905,766 |
| 2025-08-06 | 2025-08-04 | 27.280 | 100,100 | +4,500 | 0.01% | 2,730,728 |
| 2025-08-05 | 2025-08-01 | 27.300 | 95,600 | -2,000 | 0.01% | 2,609,880 |
| 2025-08-04 | 2025-07-31 | 28.200 | 97,600 | -31,000 | 0.01% | 2,752,320 |
| 2025-08-01 | 2025-07-30 | 29.350 | 128,600 | +9,500 | 0.01% | 3,774,410 |
| 2025-07-31 | 2025-07-29 | 30.550 | 119,100 | +2,000 | 0.01% | 3,638,505 |
| 2025-07-30 | 2025-07-28 | 28.450 | 117,100 | -1,500 | 0.01% | 3,331,495 |
| 2025-07-29 | 2025-07-25 | 28.000 | 118,600 | +2,000 | 0.01% | 3,320,800 |
| 2025-07-28 | 2025-07-24 | 28.050 | 116,600 | -22,000 | 0.01% | 3,270,630 |
| 2025-07-25 | 2025-07-23 | 27.600 | 138,600 | +32,500 | 0.02% | 3,825,360 |
| 2025-07-24 | 2025-07-22 | 27.800 | 106,100 | +3,000 | 0.01% | 2,949,580 |
| 2025-07-23 | 2025-07-21 | 28.200 | 103,100 | -3,500 | 0.01% | 2,907,420 |
| 2025-07-22 | 2025-07-18 | 27.900 | 106,600 | +11,000 | 0.01% | 2,974,140 |
| 2025-07-21 | 2025-07-17 | 27.500 | 95,600 | +4,500 | 0.01% | 2,629,000 |
| 2025-07-18 | 2025-07-16 | 26.900 | 91,100 | -1,000 | 0.01% | 2,450,590 |
| 2025-07-16 | 2025-07-14 | 25.650 | 92,100 | -12,000 | 0.01% | 2,362,365 |
| 2025-07-15 | 2025-07-11 | 25.550 | 104,100 | +7,000 | 0.01% | 2,659,755 |
| 2025-07-14 | 2025-07-10 | 25.450 | 97,100 | +5,000 | 0.01% | 2,471,195 |
| 2025-07-11 | 2025-07-09 | 25.650 | 92,100 | +500 | 0.01% | 2,362,365 |
| 2025-07-10 | 2025-07-08 | 25.200 | 91,600 | +7,000 | 0.01% | 2,308,320 |
| 2025-07-09 | 2025-07-07 | 24.500 | 84,600 | +3,000 | 0.01% | 2,072,700 |
| 2025-07-08 | 2025-07-04 | 24.950 | 81,600 | -1,500 | 0.01% | 2,035,920 |
| 2025-07-07 | 2025-07-03 | 25.200 | 83,100 | -17,900 | 0.01% | 2,094,120 |
| 2025-07-04 | 2025-07-02 | 24.900 | 101,000 | +4,000 | 0.01% | 2,514,900 |
| 2025-07-03 | 2025-06-30 | 23.550 | 97,000 | -4,500 | 0.01% | 2,284,350 |
| 2025-07-02 | 2025-06-27 | 23.750 | 101,500 | +1,500 | 0.01% | 2,410,625 |
| 2025-06-30 | 2025-06-26 | 24.200 | 100,000 | +1,500 | 0.01% | 2,420,000 |
| 2025-06-27 | 2025-06-25 | 24.700 | 98,500 | +3,000 | 0.01% | 2,432,950 |
| 2025-06-26 | 2025-06-24 | 25.100 | 95,500 | +500 | 0.01% | 2,397,050 |
| 2025-06-25 | 2025-06-23 | 24.150 | 95,000 | +1,500 | 0.01% | 2,294,250 |
| 2025-06-24 | 2025-06-20 | 23.650 | 93,500 | -6,000 | 0.01% | 2,211,275 |
| 2025-06-23 | 2025-06-19 | 23.750 | 99,500 | -4,500 | 0.01% | 2,363,125 |
| 2025-06-20 | 2025-06-18 | 24.550 | 104,000 | +1,100 | 0.01% | 2,553,200 |
| 2025-06-19 | 2025-06-17 | 24.950 | 102,900 | +10,500 | 0.01% | 2,567,355 |
| 2025-06-18 | 2025-06-16 | 26.400 | 92,400 | -5,000 | 0.01% | 2,439,360 |
| 2025-06-17 | 2025-06-13 | 27.200 | 97,400 | -8,000 | 0.01% | 2,649,280 |
| 2025-06-16 | 2025-06-12 | 28.150 | 105,400 | +2,000 | 0.01% | 2,967,010 |
| 2025-06-13 | 2025-06-11 | 27.200 | 103,400 | +9,500 | 0.01% | 2,812,480 |
| 2025-06-12 | 2025-06-10 | 26.150 | 93,900 | +6,500 | 0.01% | 2,455,485 |
| 2025-06-10 | 2025-06-06 | 24.100 | 87,400 | -3,500 | 0.01% | 2,106,340 |
| 2025-06-09 | 2025-06-05 | 23.950 | 90,900 | +12,000 | 0.01% | 2,177,055 |
| 2025-06-06 | 2025-06-04 | 23.700 | 78,900 | +500 | 0.01% | 1,869,930 |
| 2025-06-05 | 2025-06-03 | 23.200 | 78,400 | -15,500 | 0.01% | 1,818,880 |
| 2025-06-04 | 2025-06-02 | 21.600 | 93,900 | +3,500 | 0.01% | 2,028,240 |
| 2025-06-03 | 2025-05-30 | 22.450 | 90,400 | +10,500 | 0.01% | 2,029,480 |
| 2025-06-02 | 2025-05-29 | 21.950 | 79,900 | -10,000 | 0.01% | 1,753,805 |
| 2025-05-30 | 2025-05-28 | 21.050 | 89,900 | +3,000 | 0.01% | 1,892,395 |
| 2025-05-29 | 2025-05-27 | 21.350 | 86,900 | -12,500 | 0.01% | 1,855,315 |
| 2025-05-28 | 2025-05-26 | 20.550 | 99,400 | +9,500 | 0.01% | 2,042,670 |
| 2025-05-27 | 2025-05-23 | 21.300 | 89,900 | +500 | 0.01% | 1,914,870 |
| 2025-05-26 | 2025-05-22 | 21.050 | 89,400 | +4,500 | 0.01% | 1,881,870 |
| 2025-05-23 | 2025-05-21 | 21.300 | 84,900 | -500 | 0.01% | 1,808,370 |
| 2025-05-22 | 2025-05-20 | 21.200 | 85,400 | -8,000 | 0.01% | 1,810,480 |
| 2025-05-21 | 2025-05-19 | 21.350 | 93,400 | +1,500 | 0.01% | 1,994,090 |
| 2025-05-20 | 2025-05-16 | 21.200 | 91,900 | +3,000 | 0.01% | 1,948,280 |
| 2025-05-19 | 2025-05-15 | 20.800 | 88,900 | +1,500 | 0.01% | 1,849,120 |
| 2025-05-16 | 2025-05-14 | 21.200 | 87,400 | +6,500 | 0.01% | 1,852,880 |
| 2025-05-15 | 2025-05-13 | 21.200 | 80,900 | +500 | 0.01% | 1,715,080 |
| 2025-05-14 | 2025-05-12 | 21.700 | 80,400 | +2,000 | 0.01% | 1,744,680 |
| 2025-05-12 | 2025-05-08 | 22.650 | 78,400 | +6,500 | 0.01% | 1,775,760 |
| 2025-05-09 | 2025-05-07 | 22.700 | 71,900 | +6,000 | 0.01% | 1,632,130 |
| 2025-05-08 | 2025-05-06 | 23.400 | 65,900 | +1,000 | 0.01% | 1,542,060 |
| 2025-05-07 | 2025-05-02 | 24.000 | 64,900 | +500 | 0.01% | 1,557,600 |
| 2025-05-06 | 2025-04-30 | 23.200 | 64,400 | +500 | 0.01% | 1,494,080 |
| 2025-05-02 | 2025-04-29 | 23.500 | 63,900 | -500 | 0.01% | 1,501,650 |
| 2025-04-30 | 2025-04-28 | 23.350 | 64,400 | +2,500 | 0.01% | 1,503,740 |
| 2025-04-28 | 2025-04-24 | 24.850 | 61,900 | +500 | 0.01% | 1,538,215 |
| 2025-04-25 | 2025-04-23 | 24.250 | 61,400 | +1,500 | 0.01% | 1,488,950 |
| 2025-04-24 | 2025-04-22 | 24.700 | 59,900 | -6,500 | 0.01% | 1,479,530 |
| 2025-04-23 | 2025-04-17 | 22.100 | 66,400 | +3,000 | 0.01% | 1,467,440 |
| 2025-04-22 | 2025-04-16 | 21.800 | 63,400 | -7,000 | 0.01% | 1,382,120 |
| 2025-04-17 | 2025-04-15 | 22.550 | 70,400 | -500 | 0.01% | 1,587,520 |
| 2025-04-16 | 2025-04-14 | 23.000 | 70,900 | +500 | 0.01% | 1,630,700 |
| 2025-04-15 | 2025-04-11 | 21.500 | 70,400 | -4,000 | 0.01% | 1,513,600 |
| 2025-04-14 | 2025-04-10 | 20.950 | 74,400 | +8,500 | 0.01% | 1,558,680 |
| 2025-04-10 | 2025-04-08 | 20.000 | 65,900 | +5,400 | 0.01% | 1,318,000 |
| 2025-04-07 | 2025-04-02 | 25.150 | 60,500 | +9,000 | 0.01% | 1,521,575 |
| 2025-04-03 | 2025-04-01 | 26.100 | 51,500 | -11,500 | 0.01% | 1,344,150 |
| 2025-04-01 | 2025-03-28 | 24.400 | 63,000 | -1,500 | 0.01% | 1,537,200 |
| 2025-03-31 | 2025-03-27 | 24.100 | 64,500 | -5,000 | 0.01% | 1,554,450 |
| 2025-03-28 | 2025-03-26 | 22.550 | 69,500 | +6,000 | 0.01% | 1,567,225 |
| 2025-03-26 | 2025-03-24 | 23.950 | 63,500 | -2,000 | 0.01% | 1,520,825 |
| 2025-03-25 | 2025-03-21 | 24.350 | 65,500 | +3,500 | 0.01% | 1,594,925 |
| 2025-03-24 | 2025-03-20 | 25.800 | 62,000 | -14,500 | 0.01% | 1,599,600 |
| 2025-03-21 | 2025-03-19 | 23.900 | 76,500 | -1,500 | 0.01% | 1,828,350 |
| 2025-03-20 | 2025-03-18 | 23.300 | 78,000 | +1,500 | 0.01% | 1,817,400 |
| 2025-03-19 | 2025-03-17 | 23.200 | 76,500 | +7,500 | 0.01% | 1,774,800 |
| 2025-03-18 | 2025-03-14 | 24.350 | 69,000 | +2,000 | 0.01% | 1,680,150 |
| 2025-03-17 | 2025-03-13 | 24.000 | 67,000 | +9,000 | 0.01% | 1,608,000 |
| 2025-03-14 | 2025-03-12 | 24.250 | 58,000 | -1,500 | 0.01% | 1,406,500 |
| 2025-03-13 | 2025-03-11 | 24.900 | 59,500 | -500 | 0.01% | 1,481,550 |
| 2025-03-12 | 2025-03-10 | 24.750 | 60,000 | -500 | 0.01% | 1,485,000 |
| 2025-03-11 | 2025-03-07 | 25.800 | 60,500 | +1,000 | 0.01% | 1,560,900 |
| 2025-03-10 | 2025-03-06 | 25.400 | 59,500 | +2,000 | 0.01% | 1,511,300 |
| 2025-03-07 | 2025-03-05 | 25.800 | 57,500 | -500 | 0.01% | 1,483,500 |
| 2025-03-06 | 2025-03-04 | 25.100 | 58,000 | -500 | 0.01% | 1,455,800 |
| 2025-03-05 | 2025-03-03 | 25.200 | 58,500 | +6,000 | 0.01% | 1,474,200 |
| 2025-03-04 | 2025-02-28 | 25.750 | 52,500 | -1,000 | 0.01% | 1,351,875 |
| 2025-03-03 | 2025-02-27 | 26.700 | 53,500 | -3,500 | 0.01% | 1,428,450 |
| 2025-02-28 | 2025-02-26 | 26.100 | 57,000 | -1,000 | 0.01% | 1,487,700 |
| 2025-02-27 | 2025-02-25 | 24.800 | 58,000 | -4,000 | 0.01% | 1,438,400 |
| 2025-02-26 | 2025-02-24 | 24.800 | 62,000 | -7,000 | 0.01% | 1,537,600 |
| 2025-02-25 | 2025-02-21 | 25.450 | 69,000 | -3,000 | 0.01% | 1,756,050 |
| 2025-02-24 | 2025-02-20 | 23.800 | 72,000 | +3,000 | 0.01% | 1,713,600 |
| 2025-02-21 | 2025-02-19 | 22.950 | 69,000 | -500 | 0.01% | 1,583,550 |
| 2025-02-20 | 2025-02-18 | 21.500 | 69,500 | +500 | 0.01% | 1,494,250 |
| 2025-02-19 | 2025-02-17 | 21.250 | 69,000 | +500 | 0.01% | 1,466,250 |
| 2025-02-18 | 2025-02-14 | 21.300 | 68,500 | -10,500 | 0.01% | 1,459,050 |
| 2025-02-17 | 2025-02-13 | 20.350 | 79,000 | +6,500 | 0.01% | 1,607,650 |
| 2025-02-14 | 2025-02-12 | 20.250 | 72,500 | +11,000 | 0.01% | 1,468,125 |
| 2025-02-13 | 2025-02-11 | 20.700 | 61,500 | +500 | 0.01% | 1,273,050 |
| 2025-02-12 | 2025-02-10 | 21.000 | 61,000 | +5,000 | 0.01% | 1,281,000 |
| 2025-02-11 | 2025-02-07 | 20.950 | 56,000 | +13,000 | 0.01% | 1,173,200 |
| 2025-02-10 | 2025-02-06 | 22.150 | 43,000 | -1,000 | 0.00% | 952,450 |
| 2025-02-07 | 2025-02-05 | 21.450 | 44,000 | +2,500 | 0.01% | 943,800 |
| 2025-02-03 | 2025-01-24 | 20.950 | 41,500 | -12,500 | 0.00% | 869,425 |
| 2025-01-27 | 2025-01-23 | 20.950 | 54,000 | -1,000 | 0.01% | 1,131,300 |
| 2025-01-24 | 2025-01-22 | 21.800 | 55,000 | -100 | 0.01% | 1,199,000 |
| 2025-01-23 | 2025-01-21 | 21.650 | 55,100 | +1,000 | 0.01% | 1,192,915 |
| 2025-01-21 | 2025-01-17 | 22.000 | 54,100 | -4,400 | 0.01% | 1,190,200 |
| 2025-01-20 | 2025-01-16 | 20.750 | 58,500 | -1,500 | 0.01% | 1,213,875 |
| 2025-01-17 | 2025-01-15 | 21.250 | 60,000 | +5,500 | 0.01% | 1,275,000 |
| 2025-01-16 | 2025-01-14 | 23.550 | 54,500 | +500 | 0.01% | 1,283,475 |
| 2025-01-15 | 2025-01-13 | 22.950 | 54,000 | +1,500 | 0.01% | 1,239,300 |
| 2025-01-14 | 2025-01-10 | 23.750 | 52,500 | -500 | 0.01% | 1,246,875 |
| 2025-01-13 | 2025-01-09 | 24.350 | 53,000 | -1,000 | 0.01% | 1,290,550 |
| 2025-01-10 | 2025-01-08 | 24.150 | 54,000 | -500 | 0.01% | 1,304,100 |
| 2025-01-09 | 2025-01-07 | 24.100 | 54,500 | -3,500 | 0.01% | 1,313,450 |
| 2025-01-08 | 2025-01-06 | 24.550 | 58,000 | -1,000 | 0.01% | 1,423,900 |
| 2025-01-06 | 2025-01-02 | 23.400 | 59,000 | +8,000 | 0.01% | 1,380,600 |
| 2025-01-03 | 2024-12-31 | 22.550 | 51,000 | -1,000 | 0.01% | 1,150,050 |
| 2025-01-02 | 2024-12-27 | 22.300 | 52,000 | +1,500 | 0.01% | 1,159,600 |
| 2024-12-27 | 2024-12-20 | 22.150 | 50,500 | +2,500 | 0.01% | 1,118,575 |
| 2024-12-20 | 2024-12-18 | 23.050 | 48,000 | +1,500 | 0.01% | 1,106,400 |
| 2024-12-18 | 2024-12-16 | 23.450 | 46,500 | +1,000 | 0.01% | 1,090,425 |
| 2024-12-16 | 2024-12-12 | 25.300 | 45,500 | +2,000 | 0.01% | 1,151,150 |
| 2024-12-13 | 2024-12-11 | 25.600 | 43,500 | -4,000 | 0.00% | 1,113,600 |
| 2024-12-12 | 2024-12-10 | 26.600 | 47,500 | +1,000 | 0.01% | 1,263,500 |
| 2024-12-11 | 2024-12-09 | 26.900 | 46,500 | +2,000 | 0.01% | 1,250,850 |
| 2024-12-09 | 2024-12-05 | 26.500 | 44,500 | +2,000 | 0.01% | 1,179,250 |
| 2024-12-05 | 2024-12-03 | 27.200 | 42,500 | -500 | 0.00% | 1,156,000 |
| 2024-12-04 | 2024-12-02 | 27.250 | 43,000 | -2,500 | 0.00% | 1,171,750 |
| 2024-12-03 | 2024-11-29 | 26.500 | 45,500 | +8,500 | 0.01% | 1,205,750 |
| 2024-12-02 | 2024-11-28 | 27.850 | 37,000 | +3,000 | 0.00% | 1,030,450 |
| 2024-11-29 | 2024-11-27 | 28.800 | 34,000 | -1,000 | 0.00% | 979,200 |
| 2024-11-28 | 2024-11-26 | 27.450 | 35,000 | -500 | 0.00% | 960,750 |
| 2024-11-27 | 2024-11-25 | 27.100 | 35,500 | +500 | 0.00% | 962,050 |
| 2024-11-25 | 2024-11-21 | 27.900 | 35,000 | -5,000 | 0.00% | 976,500 |
| 2024-11-22 | 2024-11-20 | 27.900 | 40,000 | +7,000 | 0.00% | 1,116,000 |
| 2024-11-20 | 2024-11-18 | 26.350 | 33,000 | +500 | 0.00% | 869,550 |
| 2024-11-19 | 2024-11-15 | 26.550 | 32,500 | +1,000 | 0.00% | 862,875 |
| 2024-11-18 | 2024-11-14 | 26.600 | 31,500 | -3,000 | 0.00% | 837,900 |
| 2024-11-15 | 2024-11-13 | 27.000 | 34,500 | +500 | 0.00% | 931,500 |
| 2024-11-14 | 2024-11-12 | 27.700 | 34,000 | +2,000 | 0.00% | 941,800 |
| 2024-11-13 | 2024-11-11 | 27.500 | 32,000 | +1,000 | 0.00% | 880,000 |
| 2024-11-12 | 2024-11-08 | 28.350 | 31,000 | +1,500 | 0.00% | 878,850 |
| 2024-11-11 | 2024-11-07 | 28.700 | 29,500 | +5,000 | 0.00% | 846,650 |
| 2024-11-08 | 2024-11-06 | 29.100 | 24,500 | -500 | 0.00% | 712,950 |
| 2024-11-07 | 2024-11-05 | 29.250 | 25,000 | +500 | 0.00% | 731,250 |
| 2024-11-06 | 2024-11-04 | 29.150 | 24,500 | +1,000 | 0.00% | 714,175 |
| 2024-11-05 | 2024-11-01 | 29.250 | 23,500 | +3,000 | 0.00% | 687,375 |
| 2024-11-04 | 2024-10-31 | 28.400 | 20,500 | +1,000 | 0.00% | 582,200 |
| 2024-10-31 | 2024-10-29 | 31.000 | 19,500 | +500 | 0.00% | 604,500 |
| 2024-10-30 | 2024-10-28 | 32.550 | 19,000 | -500 | 0.00% | 618,450 |
| 2024-10-25 | 2024-10-23 | 33.750 | 19,500 | -2,500 | 0.00% | 658,125 |
| 2024-10-24 | 2024-10-22 | 33.250 | 22,000 | +2,000 | 0.00% | 731,500 |
| 2024-10-22 | 2024-10-18 | 33.050 | 20,000 | -1,000 | 0.00% | 661,000 |
| 2024-10-21 | 2024-10-17 | 30.800 | 21,000 | +500 | 0.00% | 646,800 |
| 2024-10-17 | 2024-10-15 | 30.000 | 20,500 | +1,500 | 0.00% | 615,000 |
| 2024-10-14 | 2024-10-09 | 30.650 | 19,000 | +500 | 0.00% | 582,350 |
| 2024-10-09 | 2024-10-07 | 33.400 | 18,500 | +14,500 | 0.00% | 617,900 |
| 2024-10-07 | 2024-10-03 | 31.250 | 4,000 | -1,000 | 0.00% | 125,000 |
| 2024-10-04 | 2024-10-02 | 33.100 | 5,000 | -500 | 0.00% | 165,500 |
| 2024-10-03 | 2024-09-30 | 32.200 | 5,500 | -1,000 | 0.00% | 177,100 |
| 2024-10-02 | 2024-09-27 | 30.200 | 6,500 | +2,500 | 0.00% | 196,300 |
| 2024-09-27 | 2024-09-25 | 27.700 | 4,000 | -1,500 | 0.00% | 110,800 |
| 2024-09-26 | 2024-09-24 | 26.650 | 5,500 | +500 | 0.00% | 146,575 |
| 2024-09-17 | 2024-09-13 | 27.000 | 5,000 | +500 | 0.00% | 135,000 |
| 2024-09-16 | 2024-09-12 | 26.150 | 4,500 | -1,000 | 0.00% | 117,675 |
| 2024-09-11 | 2024-09-09 | 26.900 | 5,500 | +1,000 | 0.00% | 147,950 |
| 2024-09-02 | 2024-08-29 | 27.900 | 4,500 | -7,500 | 0.00% | 125,550 |
| 2024-08-28 | 2024-08-26 | 27.300 | 12,000 | -500 | 0.00% | 327,600 |
| 2024-08-27 | 2024-08-23 | 26.950 | 12,500 | +8,000 | 0.00% | 336,875 |
| 2024-08-23 | 2024-08-21 | 28.150 | 4,500 | -500 | 0.00% | 126,675 |
| 2024-08-20 | 2024-08-16 | 29.200 | 5,000 | +1,000 | 0.00% | 146,000 |
| 2024-08-19 | 2024-08-15 | 30.900 | 4,000 | -500 | 0.00% | 123,600 |
| 2024-08-09 | 2024-08-07 | 31.300 | 4,500 | -500 | 0.00% | 140,850 |
| 2024-08-08 | 2024-08-06 | 31.200 | 5,000 | -3,000 | 0.00% | 156,000 |
| 2024-08-07 | 2024-08-05 | 29.100 | 8,000 | -500 | 0.00% | 232,800 |
| 2024-08-06 | 2024-08-02 | 28.800 | 8,500 | +1,000 | 0.00% | 244,800 |
| 2024-07-30 | 2024-07-26 | 29.050 | 7,500 | -500 | 0.00% | 217,875 |
| 2024-07-29 | 2024-07-25 | 28.500 | 8,000 | +2,500 | 0.00% | 228,000 |
| 2024-07-25 | 2024-07-23 | 29.700 | 5,500 | +500 | 0.00% | 163,350 |
| 2024-07-24 | 2024-07-22 | 31.250 | 5,000 | -3,500 | 0.00% | 156,250 |
| 2024-07-23 | 2024-07-19 | 29.600 | 8,500 | +1,000 | 0.00% | 251,600 |
| 2024-07-22 | 2024-07-18 | 30.550 | 7,500 | -500 | 0.00% | 229,125 |
| 2024-07-19 | 2024-07-17 | 30.100 | 8,000 | +500 | 0.00% | 240,800 |
| 2024-07-17 | 2024-07-15 | 29.950 | 7,500 | -500 | 0.00% | 224,625 |
| 2024-07-16 | 2024-07-12 | 29.750 | 8,000 | -500 | 0.00% | 238,000 |
| 2024-07-15 | 2024-07-11 | 27.750 | 8,500 | +500 | 0.00% | 235,875 |
| 2024-07-10 | 2024-07-08 | 26.800 | 8,000 | +1,000 | 0.00% | 214,400 |
| 2024-06-28 | 2024-06-26 | 28.400 | 7,000 | -2,000 | 0.00% | 198,800 |
| 2024-06-25 | 2024-06-21 | 28.200 | 9,000 | -500 | 0.00% | 253,800 |
| 2024-06-20 | 2024-06-18 | 28.050 | 9,500 | +500 | 0.00% | 266,475 |
| 2024-06-12 | 2024-06-07 | 28.800 | 9,000 | -1,000 | 0.00% | 259,200 |
| 2024-06-11 | 2024-06-06 | 29.350 | 10,000 | +2,000 | 0.00% | 293,500 |
| 2024-06-06 | 2024-06-04 | 29.650 | 8,000 | -2,000 | 0.00% | 237,200 |
| 2024-06-05 | 2024-06-03 | 28.550 | 10,000 | +3,000 | 0.00% | 285,500 |
| 2024-06-04 | 2024-05-31 | 29.450 | 7,000 | +500 | 0.00% | 206,150 |
| 2024-06-03 | 2024-05-30 | 29.700 | 6,500 | -1,000 | 0.00% | 193,050 |
| 2024-05-31 | 2024-05-29 | 29.750 | 7,500 | +1,000 | 0.00% | 223,125 |
| 2024-05-30 | 2024-05-28 | 30.500 | 6,500 | -10,000 | 0.00% | 198,250 |
| 2024-05-29 | 2024-05-27 | 30.750 | 16,500 | +10,000 | 0.00% | 507,375 |
| 2024-05-27 | 2024-05-23 | 30.350 | 6,500 | +2,500 | 0.00% | 197,275 |
| 2024-05-22 | 2024-05-20 | 32.050 | 4,000 | +500 | 0.00% | 128,200 |
| 2024-05-20 | 2024-05-16 | 33.400 | 3,500 | -500 | 0.00% | 116,900 |
| 2024-05-14 | 2024-05-10 | 34.650 | 4,000 | -500 | 0.00% | 138,600 |
| 2024-05-13 | 2024-05-09 | 33.200 | 4,500 | +1,000 | 0.00% | 149,400 |
| 2024-05-03 | 2024-04-30 | 30.250 | 3,500 | -1,500 | 0.00% | 105,875 |
| 2024-04-29 | 2024-04-25 | 30.350 | 5,000 | -3,000 | 0.00% | 151,750 |
| 2024-04-26 | 2024-04-24 | 29.300 | 8,000 | -1,000 | 0.00% | 234,400 |
| 2024-04-25 | 2024-04-23 | 28.350 | 9,000 | -3,500 | 0.00% | 255,150 |
| 2024-04-24 | 2024-04-22 | 26.900 | 12,500 | -5,000 | 0.00% | 336,250 |
| 2024-04-22 | 2024-04-18 | 26.100 | 17,500 | +5,000 | 0.00% | 456,750 |
| 2024-04-18 | 2024-04-16 | 26.650 | 12,500 | +5,000 | 0.00% | 333,125 |
| 2024-04-11 | 2024-04-09 | 28.950 | 7,500 | -10,000 | 0.00% | 217,125 |
| 2024-04-02 | 2024-03-27 | 26.700 | 17,500 | +5,000 | 0.00% | 467,250 |
| 2024-03-26 | 2024-03-22 | 26.150 | 12,500 | -500 | 0.00% | 326,875 |
| 2024-03-21 | 2024-03-19 | 27.450 | 13,000 | +500 | 0.00% | 356,850 |
| 2024-03-18 | 2024-03-14 | 27.350 | 12,500 | +5,000 | 0.00% | 341,875 |
| 2024-03-15 | 2024-03-13 | 28.350 | 7,500 | -10,000 | 0.00% | 212,625 |
| 2024-03-14 | 2024-03-12 | 25.400 | 17,500 | -500 | 0.00% | 444,500 |
| 2024-03-12 | 2024-03-08 | 23.650 | 18,000 | -500 | 0.00% | 425,700 |
| 2024-03-07 | 2024-03-05 | 22.350 | 18,500 | +500 | 0.00% | 413,475 |
| 2024-03-06 | 2024-03-04 | 24.350 | 18,000 | -500 | 0.00% | 438,300 |
| 2024-03-05 | 2024-03-01 | 24.100 | 18,500 | +500 | 0.00% | 445,850 |
| 2024-03-01 | 2024-02-28 | 23.700 | 18,000 | +500 | 0.00% | 426,600 |
| 2024-02-26 | 2024-02-22 | 24.000 | 17,500 | -5,000 | 0.00% | 420,000 |
| 2024-01-23 | 2024-01-19 | 22.550 | 22,500 | +3,500 | 0.00% | 507,375 |
| 2024-01-19 | 2024-01-17 | 23.950 | 19,000 | +4,000 | 0.00% | 455,050 |
| 2024-01-08 | 2024-01-04 | 27.450 | 15,000 | +7,000 | 0.00% | 411,750 |
| 2024-01-05 | 2024-01-03 | 27.400 | 8,000 | +500 | 0.00% | 219,200 |
| 2023-12-21 | 2023-12-19 | 27.450 | 7,500 | -1,000 | 0.00% | 205,875 |
| 2023-12-20 | 2023-12-18 | 28.650 | 8,500 | +500 | 0.00% | 243,525 |
| 2023-12-18 | 2023-12-14 | 30.800 | 8,000 | -500 | 0.00% | 246,400 |
| 2023-12-13 | 2023-12-11 | 29.300 | 8,500 | +500 | 0.00% | 249,050 |
| 2023-12-12 | 2023-12-08 | 29.950 | 8,000 | +1,000 | 0.00% | 239,600 |
| 2023-12-06 | 2023-12-04 | 28.600 | 7,000 | -10,000 | 0.00% | 200,200 |
| 2023-12-05 | 2023-12-01 | 29.350 | 17,000 | +500 | 0.00% | 498,950 |
| 2023-11-30 | 2023-11-28 | 30.700 | 16,500 | +9,500 | 0.00% | 506,550 |
| 2023-11-29 | 2023-11-27 | 30.350 | 7,000 | -1,500 | 0.00% | 212,450 |
| 2023-11-28 | 2023-11-24 | 30.400 | 8,500 | +2,000 | 0.00% | 258,400 |
| 2023-11-23 | 2023-11-21 | 28.850 | 6,500 | -15,000 | 0.00% | 187,525 |
| 2023-11-21 | 2023-11-17 | 29.150 | 21,500 | -15,500 | 0.00% | 626,725 |
| 2023-11-20 | 2023-11-16 | 28.300 | 37,000 | +30,000 | 0.00% | 1,047,100 |
| 2023-11-17 | 2023-11-15 | 29.550 | 7,000 | -14,500 | 0.00% | 206,850 |
| 2023-11-15 | 2023-11-13 | 29.400 | 21,500 | +15,000 | 0.00% | 632,100 |
| 2023-11-14 | 2023-11-10 | 29.500 | 6,500 | -12,000 | 0.00% | 191,750 |
| 2023-11-13 | 2023-11-09 | 29.450 | 18,500 | -1,500 | 0.00% | 544,825 |
| 2023-11-10 | 2023-11-08 | 31.000 | 20,000 | +3,000 | 0.00% | 620,000 |
| 2023-11-09 | 2023-11-07 | 31.650 | 17,000 | +7,500 | 0.00% | 538,050 |
| 2023-11-08 | 2023-11-06 | 32.000 | 9,500 | -500 | 0.00% | 304,000 |
| 2023-11-01 | 2023-10-30 | 32.450 | 10,000 | +500 | 0.00% | 324,500 |
| 2023-10-30 | 2023-10-26 | 27.300 | 9,500 | +500 | 0.00% | 259,350 |
| 2023-10-20 | 2023-10-18 | 27.150 | 9,000 | +500 | 0.00% | 244,350 |
| 2023-10-19 | 2023-10-17 | 29.000 | 8,500 | -500 | 0.00% | 246,500 |
| 2023-10-16 | 2023-10-12 | 28.250 | 9,000 | -500 | 0.00% | 254,250 |
| 2023-10-12 | 2023-10-10 | 25.450 | 9,500 | +500 | 0.00% | 241,775 |
| 2023-10-03 | 2023-09-28 | 26.850 | 9,000 | -500 | 0.00% | 241,650 |
| 2023-09-29 | 2023-09-27 | 26.800 | 9,500 | -1,000 | 0.00% | 254,600 |
| 2023-09-26 | 2023-09-22 | 25.050 | 10,500 | +500 | 0.00% | 263,025 |
| 2023-09-21 | 2023-09-19 | 25.700 | 10,000 | -2,000 | 0.00% | 257,000 |
| 2023-09-20 | 2023-09-18 | 25.500 | 12,000 | +500 | 0.00% | 306,000 |
| 2023-08-28 | 2023-08-24 | 22.800 | 11,500 | -1,000 | 0.00% | 262,200 |
| 2023-08-15 | 2023-08-11 | 21.850 | 12,500 | +1,000 | 0.00% | 273,125 |
| 2023-08-14 | 2023-08-10 | 22.950 | 11,500 | -1,000 | 0.00% | 263,925 |
| 2023-08-09 | 2023-08-07 | 21.600 | 12,500 | +1,000 | 0.00% | 270,000 |
| 2023-08-03 | 2023-08-01 | 23.750 | 11,500 | -500 | 0.00% | 273,125 |
| 2023-08-02 | 2023-07-31 | 23.000 | 12,000 | -500 | 0.00% | 276,000 |
| 2023-06-29 | 2023-06-27 | 18.140 | 12,500 | -2,000 | 0.00% | 226,750 |
| 2023-06-28 | 2023-06-26 | 18.000 | 14,500 | -500 | 0.00% | 261,000 |
| 2023-06-27 | 2023-06-23 | 17.680 | 15,000 | +500 | 0.00% | 265,200 |
| 2023-06-26 | 2023-06-21 | 18.560 | 14,500 | +500 | 0.00% | 269,120 |
| 2023-06-21 | 2023-06-19 | 20.950 | 14,000 | +500 | 0.00% | 293,300 |
| 2023-06-14 | 2023-06-12 | 18.740 | 13,500 | +500 | 0.00% | 252,990 |
| 2023-06-06 | 2023-06-02 | 19.760 | 13,000 | -1,000 | 0.00% | 256,880 |
| 2023-05-31 | 2023-05-29 | 19.900 | 14,000 | +1,000 | 0.00% | 278,600 |
| 2023-04-20 | 2023-04-18 | 27.550 | 13,000 | +2,000 | 0.00% | 358,150 |
| 2023-04-19 | 2023-04-17 | 26.950 | 11,000 | +1,000 | 0.00% | 296,450 |
| 2023-04-18 | 2023-04-14 | 28.650 | 10,000 | +2,000 | 0.00% | 286,500 |
| 2023-04-06 | 2023-04-03 | 20.150 | 8,000 | -3,500 | 0.00% | 161,200 |
| 2023-04-04 | 2023-03-31 | 20.650 | 11,500 | +2,500 | 0.00% | 237,475 |
| 2023-04-03 | 2023-03-30 | 21.300 | 9,000 | +1,000 | 0.00% | 191,700 |
| 2023-03-10 | 2023-03-08 | 24.800 | 8,000 | +1,000 | 0.00% | 198,400 |
| 2023-02-23 | 2023-02-21 | 25.650 | 7,000 | -1,000 | 0.00% | 179,550 |
| 2023-02-20 | 2023-02-16 | 25.900 | 8,000 | +500 | 0.00% | 207,200 |
| 2023-02-14 | 2023-02-10 | 27.000 | 7,500 | +2,000 | 0.00% | 202,500 |
| 2023-02-13 | 2023-02-09 | 29.350 | 5,500 | +1,500 | 0.00% | 161,425 |
| 2023-02-10 | 2023-02-08 | 29.700 | 4,000 | -500 | 0.00% | 118,800 |
| 2023-02-08 | 2023-02-06 | 29.200 | 4,500 | +500 | 0.00% | 131,400 |
| 2023-02-06 | 2023-02-02 | 31.500 | 4,000 | -500 | 0.00% | 126,000 |
| 2023-02-02 | 2023-01-31 | 28.800 | 4,500 | +500 | 0.00% | 129,600 |
| 2023-02-01 | 2023-01-30 | 29.500 | 4,000 | +500 | 0.00% | 118,000 |
| 2023-01-30 | 2023-01-26 | 31.500 | 3,500 | -500 | 0.00% | 110,250 |
| 2023-01-18 | 2023-01-16 | 28.400 | 4,000 | -500 | 0.00% | 113,600 |
| 2023-01-11 | 2023-01-09 | 28.300 | 4,500 | +500 | 0.00% | 127,350 |
| 2023-01-06 | 2023-01-04 | 27.650 | 4,000 | -500 | 0.00% | 110,600 |
| 2023-01-04 | 2022-12-30 | 24.000 | 4,500 | -1,000 | 0.00% | 108,000 |
| 2022-12-28 | 2022-12-22 | 23.800 | 5,500 | +500 | 0.00% | 130,900 |
| 2022-12-16 | 2022-12-14 | 22.900 | 5,000 | -2,000 | 0.00% | 114,500 |
| 2022-11-28 | 2022-11-24 | 17.120 | 7,000 | -4,000 | 0.00% | 119,840 |
| 2022-11-18 | 2022-11-16 | 18.700 | 11,000 | -3,000 | 0.00% | 205,700 |
| 2022-11-17 | 2022-11-15 | 18.800 | 14,000 | +6,000 | 0.00% | 263,200 |
| 2022-10-27 | 2022-10-25 | 12.100 | 8,000 | -2,000 | 0.00% | 96,800 |
| 2022-10-26 | 2022-10-24 | 11.760 | 10,000 | -500 | 0.00% | 117,600 |
| 2022-10-21 | 2022-10-19 | 13.500 | 10,500 | +500 | 0.00% | 141,750 |
| 2022-09-23 | 2022-09-21 | 16.200 | 10,000 | +1,500 | 0.00% | 162,000 |
| 2022-08-25 | 2022-08-23 | 19.200 | 8,500 | -1,000 | 0.00% | 163,200 |
| 2022-08-12 | 2022-08-10 | 22.200 | 9,500 | -5,500 | 0.00% | 210,900 |
| 2022-08-11 | 2022-08-09 | 22.200 | 15,000 | +6,500 | 0.00% | 333,000 |
| 2022-08-03 | 2022-08-01 | 20.200 | 8,500 | -500 | 0.00% | 171,700 |
| 2022-07-21 | 2022-07-19 | 19.780 | 9,000 | -1,000 | 0.00% | 178,020 |
| 2022-07-19 | 2022-07-15 | 20.200 | 10,000 | +500 | 0.00% | 202,000 |
| 2022-07-11 | 2022-07-07 | 22.400 | 9,500 | +1,000 | 0.00% | 212,800 |
| 2022-07-07 | 2022-07-05 | 21.850 | 8,500 | +500 | 0.00% | 185,725 |
| 2022-07-05 | 2022-06-30 | 19.340 | 8,000 | -1,000 | 0.00% | 154,720 |
| 2022-06-28 | 2022-06-24 | 20.850 | 9,000 | +500 | 0.00% | 187,650 |
| 2022-06-24 | 2022-06-22 | 18.800 | 8,500 | +500 | 0.00% | 159,800 |
| 2022-06-23 | 2022-06-21 | 19.200 | 8,000 | -500 | 0.00% | 153,600 |
| 2022-06-21 | 2022-06-17 | 18.200 | 8,500 | +1,000 | 0.00% | 154,700 |
| 2022-06-15 | 2022-06-13 | 16.660 | 7,500 | +500 | 0.00% | 124,950 |
| 2022-06-13 | 2022-06-09 | 18.180 | 7,000 | -2,000 | 0.00% | 127,260 |
| 2022-06-10 | 2022-06-08 | 17.380 | 9,000 | +2,000 | 0.00% | 156,420 |
| 2022-05-24 | 2022-05-20 | 17.020 | 7,000 | +500 | 0.00% | 119,140 |
| 2022-05-11 | 2022-05-06 | 17.940 | 6,500 | +1,000 | 0.00% | 116,610 |
| 2022-05-10 | 2022-05-05 | 19.680 | 5,500 | -1,000 | 0.00% | 108,240 |
| 2022-05-05 | 2022-05-03 | 21.150 | 6,500 | +1,000 | 0.00% | 137,475 |
| 2022-04-29 | 2022-04-27 | 24.700 | 5,500 | +500 | 0.00% | 135,850 |
| 2022-04-21 | 2022-04-19 | 26.200 | 5,000 | +1,000 | 0.00% | 131,000 |
| 2022-03-22 | 2022-03-18 | 30.300 | 4,000 | -4,500 | 0.00% | 121,200 |
| 2022-03-21 | 2022-03-17 | 29.100 | 8,500 | -500 | 0.00% | 247,350 |
| 2022-03-16 | 2022-03-14 | 24.100 | 9,000 | -500 | 0.00% | 216,900 |
| 2022-03-15 | 2022-03-11 | 26.300 | 9,500 | +1,000 | 0.00% | 249,850 |
| 2022-03-10 | 2022-03-08 | 28.450 | 8,500 | +2,500 | 0.00% | 241,825 |
| 2022-03-09 | 2022-03-07 | 30.250 | 6,000 | -500 | 0.00% | 181,500 |
| 2022-03-08 | 2022-03-04 | 35.100 | 6,500 | +500 | 0.00% | 228,150 |
| 2022-03-03 | 2022-03-01 | 42.850 | 6,000 | +2,000 | 0.00% | 257,100 |
| 2022-02-16 | 2022-02-14 | 40.950 | 4,000 | +500 | 0.00% | 163,800 |
| 2022-02-15 | 2022-02-11 | 42.150 | 3,500 | +500 | 0.00% | 147,525 |
| 2022-01-26 | 2022-01-24 | 46.950 | 3,000 | +1,500 | 0.00% | 140,850 |
| 2022-01-19 | 2022-01-17 | 49.700 | 1,500 | +1,000 | 0.00% | 74,550 |
| 2021-12-15 | 2021-12-13 | 54.700 | 500 | -500 | 0.00% | 27,350 |
| 2021-12-01 | 2021-11-29 | 59.000 | 1,000 | +500 | 0.00% | 59,000 |
| 2021-11-26 | 2021-11-24 | 53.100 | 500 | +500 | 0.00% | 26,550 |
| 2021-11-24 | 2021-11-22 | 54.100 | 0 | -500 | ||
| 2021-11-04 | 2021-11-02 | 47.900 | 500 | +500 | 0.00% | 23,950 |
| 2021-07-05 | 2021-06-30 | 60.300 | 0 |
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