History of CCASS shareholding

Stock code:

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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 20.840 1,638,200 +0 0.10% 34,140,088
2025-10-13 2025-10-09 20.640 1,638,200 +0 0.10% 33,812,448
2025-10-10 2025-10-08 19.960 1,638,200 +10,800 0.10% 32,698,472
2025-10-09 2025-10-06 19.950 1,627,400 -47,200 0.09% 32,466,630
2025-10-08 2025-10-03 19.990 1,674,600 +8,600 0.10% 33,475,254
2025-10-06 2025-10-02 20.160 1,666,000 +26,800 0.10% 33,586,560
2025-10-03 2025-09-30 20.580 1,639,200 +55,800 0.10% 33,734,736
2025-10-02 2025-09-29 20.900 1,583,400 +55,200 0.09% 33,093,060
2025-09-30 2025-09-26 18.570 1,528,200 +5,000 0.09% 28,378,674
2025-09-29 2025-09-25 18.760 1,523,200 -800 0.09% 28,575,232
2025-09-26 2025-09-24 18.870 1,524,000 -400 0.09% 28,757,880
2025-09-25 2025-09-23 18.670 1,524,400 +3,600 0.09% 28,460,548
2025-09-24 2025-09-22 18.790 1,520,800 +108,800 0.09% 28,575,832
2025-09-23 2025-09-19 18.820 1,412,000 -600 0.08% 26,573,840
2025-09-22 2025-09-18 18.900 1,412,600 +17,200 0.08% 26,698,140
2025-09-19 2025-09-17 19.110 1,395,400 -3,000 0.08% 26,666,094
2025-09-18 2025-09-16 19.010 1,398,400 +2,600 0.08% 26,583,584
2025-09-17 2025-09-15 19.420 1,395,800 +400 0.08% 27,106,436
2025-09-16 2025-09-12 19.670 1,395,400 +600 0.08% 27,447,518
2025-09-15 2025-09-11 19.700 1,394,800 +7,400 0.08% 27,477,560
2025-09-12 2025-09-10 19.370 1,387,400 -4,600 0.08% 26,873,938
2025-09-11 2025-09-09 19.130 1,392,000 +1,200 0.08% 26,628,960
2025-09-10 2025-09-08 18.850 1,390,800 +800 0.08% 26,216,580
2025-09-09 2025-09-05 18.560 1,390,000 +15,000 0.08% 25,798,400
2025-09-08 2025-09-04 18.390 1,375,000 -5,200 0.08% 25,286,250
2025-09-05 2025-09-03 18.480 1,380,200 +1,200 0.08% 25,506,096
2025-09-04 2025-09-02 18.860 1,379,000 +1,200 0.08% 26,007,940
2025-09-03 2025-09-01 19.220 1,377,800 -20,200 0.08% 26,481,316
2025-09-02 2025-08-29 19.730 1,398,000 -3,200 0.08% 27,582,540
2025-09-01 2025-08-28 19.990 1,401,200 +400 0.08% 28,009,988
2025-08-29 2025-08-27 19.660 1,400,800 +2,800 0.08% 27,539,728
2025-08-28 2025-08-26 20.720 1,398,000 -41,800 0.08% 28,966,560
2025-08-27 2025-08-25 21.120 1,439,800 -7,000 0.08% 30,408,576
2025-08-26 2025-08-22 20.940 1,446,800 +9,600 0.08% 30,295,992
2025-08-25 2025-08-21 20.920 1,437,200 -4,600 0.08% 30,066,224
2025-08-22 2025-08-20 20.660 1,441,800 +12,200 0.08% 29,787,588
2025-08-21 2025-08-19 20.760 1,429,600 +2,800 0.08% 29,678,496
2025-08-20 2025-08-18 21.020 1,426,800 +35,800 0.08% 29,991,336
2025-08-19 2025-08-15 21.220 1,391,000 +2,400 0.08% 29,517,020
2025-08-18 2025-08-14 20.160 1,388,600 +3,200 0.08% 27,994,176
2025-08-15 2025-08-13 19.600 1,385,400 +6,200 0.08% 27,153,840
2025-08-14 2025-08-12 19.000 1,379,200 +3,000 0.08% 26,204,800
2025-08-13 2025-08-11 18.760 1,376,200 -3,400 0.08% 25,817,512
2025-08-12 2025-08-08 18.750 1,379,600 +600 0.08% 25,867,500
2025-08-11 2025-08-07 18.840 1,379,000 -36,200 0.08% 25,980,360
2025-08-08 2025-08-06 18.460 1,415,200 -200 0.08% 26,124,592
2025-08-07 2025-08-05 18.390 1,415,400 -5,000 0.08% 26,029,206
2025-08-06 2025-08-04 18.110 1,420,400 +6,000 0.08% 25,723,444
2025-08-05 2025-08-01 17.700 1,414,400 -1,200 0.08% 25,034,880
2025-08-04 2025-07-31 18.060 1,415,600 -8,600 0.08% 25,565,736
2025-08-01 2025-07-30 18.760 1,424,200 +5,600 0.08% 26,717,992
2025-07-31 2025-07-29 18.820 1,418,600 +9,400 0.08% 26,698,052
2025-07-30 2025-07-28 18.700 1,409,200 +23,800 0.08% 26,352,040
2025-07-29 2025-07-25 18.520 1,385,400 +1,000 0.08% 25,657,608
2025-07-28 2025-07-24 18.640 1,384,400 -4,000 0.08% 25,805,216
2025-07-25 2025-07-23 18.060 1,388,400 -8,400 0.08% 25,074,504
2025-07-24 2025-07-22 17.340 1,396,800 -11,000 0.08% 24,220,512
2025-07-23 2025-07-21 17.280 1,407,800 +26,800 0.08% 24,326,784
2025-07-22 2025-07-18 16.600 1,381,000 +13,200 0.08% 22,924,600
2025-07-21 2025-07-17 16.400 1,367,800 -4,800 0.08% 22,431,920
2025-07-18 2025-07-16 16.200 1,372,600 -1,600 0.08% 22,236,120
2025-07-17 2025-07-15 16.560 1,374,200 +3,200 0.08% 22,756,752
2025-07-16 2025-07-14 16.520 1,371,000 +1,400 0.08% 22,648,920
2025-07-15 2025-07-11 16.340 1,369,600 +30,800 0.08% 22,379,264
2025-07-14 2025-07-10 16.280 1,338,800 +5,600 0.08% 21,795,664
2025-07-11 2025-07-09 16.000 1,333,200 -34,600 0.08% 21,331,200
2025-07-10 2025-07-08 16.120 1,367,800 +36,600 0.08% 22,048,936
2025-07-09 2025-07-07 15.480 1,331,200 +1,000 0.08% 20,606,976
2025-07-08 2025-07-04 15.360 1,330,200 +200 0.08% 20,431,872
2025-07-07 2025-07-03 16.115 1,330,000 +400 0.08% 21,433,531
2025-07-04 2025-07-02 15.931 1,329,600 +18,103 0.08% 21,181,424
2025-07-03 2025-06-30 16.321 1,311,497 -2,533 0.08% 21,404,587
2025-07-02 2025-06-27 16.300 1,314,030 +975 0.08% 21,418,951
2025-06-30 2025-06-26 16.115 1,313,055 +14,223 0.08% 21,160,455
2025-06-27 2025-06-25 16.731 1,298,832 -1,753 0.08% 21,731,165
2025-06-26 2025-06-24 15.766 1,300,585 +1,753 0.08% 20,505,595
2025-06-24 2025-06-20 14.781 1,298,832 -4,091 0.08% 19,198,084
2025-06-20 2025-06-18 15.417 1,302,923 +1,753 0.08% 20,087,741
2025-06-19 2025-06-17 15.869 1,301,170 -246,478 0.08% 20,648,379
2025-06-18 2025-06-16 15.705 1,547,648 -20,069 0.09% 24,305,583
2025-06-17 2025-06-13 15.253 1,567,717 -6,819 0.09% 23,912,716
2025-06-16 2025-06-12 15.541 1,574,536 -8,963 0.09% 24,469,263
2025-06-13 2025-06-11 15.500 1,583,499 -4,482 0.09% 24,543,538
2025-06-12 2025-06-10 14.781 1,587,981 -15,782 0.09% 23,472,007
2025-06-11 2025-06-09 14.617 1,603,763 +12,665 0.10% 23,441,889
2025-06-10 2025-06-06 14.288 1,591,098 -22,797 0.10% 22,734,143
2025-06-09 2025-06-05 14.412 1,613,895 -11,885 0.10% 23,258,666
2025-06-06 2025-06-04 14.083 1,625,780 +9,157 0.10% 22,895,931
2025-06-05 2025-06-03 13.796 1,616,623 +1,364 0.10% 22,302,341
2025-06-04 2025-06-02 13.303 1,615,259 +3,118 0.10% 21,487,683
2025-06-03 2025-05-30 13.570 1,612,141 -38,969 0.10% 21,876,453
2025-06-02 2025-05-29 13.652 1,651,110 +5,650 0.10% 22,540,839
2025-05-30 2025-05-28 13.180 1,645,460 +35,072 0.10% 21,686,765
2025-05-29 2025-05-27 13.016 1,610,388 -20,848 0.10% 20,960,045
2025-05-28 2025-05-26 12.954 1,631,236 +11,886 0.10% 21,130,928
2025-05-27 2025-05-23 13.200 1,619,350 -51,439 0.10% 21,375,886
2025-05-26 2025-05-22 13.016 1,670,789 +6,430 0.10% 21,746,195
2025-05-23 2025-05-21 13.303 1,664,359 +2,727 0.10% 22,140,857
2025-05-22 2025-05-20 13.323 1,661,632 -4,286 0.10% 22,138,692
2025-05-21 2025-05-19 13.139 1,665,918 +4,676 0.10% 21,887,997
2025-05-20 2025-05-16 13.016 1,661,242 -2,338 0.10% 21,621,936
2025-05-19 2025-05-15 13.077 1,663,580 -34,293 0.10% 21,754,822
2025-05-16 2025-05-14 13.282 1,697,873 -17,341 0.10% 22,551,836
2025-05-15 2025-05-13 12.667 1,715,214 +10,911 0.10% 21,725,806
2025-05-14 2025-05-12 12.769 1,704,303 -128,597 0.10% 21,762,542
2025-05-13 2025-05-09 12.071 1,832,900 +13,444 0.11% 22,125,267
2025-05-12 2025-05-08 12.256 1,819,456 +15,588 0.11% 22,299,150
2025-05-09 2025-05-07 12.235 1,803,868 +20,654 0.11% 22,071,072
2025-05-08 2025-05-06 12.235 1,783,214 +3,896 0.11% 21,818,362
2025-05-07 2025-05-02 12.030 1,779,318 -101,124 0.11% 21,405,413
2025-05-06 2025-04-30 11.804 1,880,442 +22,797 0.11% 22,197,303
2025-05-02 2025-04-29 11.722 1,857,645 +974 0.11% 21,775,656
2025-04-30 2025-04-28 11.661 1,856,671 +1,169 0.11% 21,649,891
2025-04-29 2025-04-25 11.927 1,855,502 +20,069 0.11% 22,131,456
2025-04-28 2025-04-24 11.661 1,835,433 +203,612 0.11% 21,402,243
2025-04-25 2025-04-23 11.825 1,631,821 -5,260 0.10% 19,296,006
2025-04-24 2025-04-22 11.517 1,637,081 -4,287 0.10% 18,854,085
2025-04-23 2025-04-17 11.229 1,641,368 +3,897 0.10% 18,431,713
2025-04-22 2025-04-16 11.229 1,637,471 -9,158 0.10% 18,387,952
2025-04-17 2025-04-15 11.578 1,646,629 +20,654 0.10% 19,065,460
2025-04-16 2025-04-14 11.599 1,625,975 -13,055 0.10% 18,859,698
2025-04-15 2025-04-11 11.435 1,639,030 -779 0.10% 18,741,939
2025-04-14 2025-04-10 11.271 1,639,809 +34,487 0.10% 18,481,535
2025-04-11 2025-04-09 11.086 1,605,322 -41,307 0.10% 17,796,243
2025-04-10 2025-04-08 10.655 1,646,629 +11,496 0.10% 17,544,280
2025-04-09 2025-04-07 10.573 1,635,133 +18,705 0.10% 17,287,522
2025-04-08 2025-04-03 12.625 1,616,428 -39,164 0.10% 20,408,162
2025-04-07 2025-04-02 12.831 1,655,592 -3,312 0.10% 21,242,506
2025-04-03 2025-04-01 12.687 1,658,904 +113,010 0.10% 21,046,610
2025-04-02 2025-03-31 12.810 1,545,894 +38,969 0.09% 19,803,261
2025-04-01 2025-03-28 14.165 1,506,925 +18,120 0.09% 21,345,835
2025-03-31 2025-03-27 14.350 1,488,805 -5,650 0.09% 21,364,238
2025-03-28 2025-03-26 14.370 1,494,455 +1,169 0.09% 21,475,995
2025-03-27 2025-03-25 14.206 1,493,286 +195 0.09% 21,213,948
2025-03-26 2025-03-24 14.494 1,493,091 +6,235 0.09% 21,640,306
2025-03-25 2025-03-21 14.370 1,486,856 -6,820 0.09% 21,366,794
2025-03-24 2025-03-20 14.781 1,493,676 +12,860 0.09% 22,078,081
2025-03-21 2025-03-19 15.376 1,480,816 -8,963 0.09% 22,769,597
2025-03-20 2025-03-18 15.233 1,489,779 -4,481 0.09% 22,693,327
2025-03-19 2025-03-17 14.925 1,494,260 +15,977 0.09% 22,301,445
2025-03-18 2025-03-14 14.986 1,478,283 -31,370 0.09% 22,154,036
2025-03-17 2025-03-13 14.063 1,509,653 +390 0.09% 21,229,518
2025-03-14 2025-03-12 14.104 1,509,263 +9,157 0.09% 21,286,001
2025-03-13 2025-03-11 13.837 1,500,106 +4,676 0.09% 20,756,507
2025-03-12 2025-03-10 13.919 1,495,430 +34,098 0.09% 20,814,606
2025-03-11 2025-03-07 14.227 1,461,332 +7,404 0.09% 20,790,003
2025-03-10 2025-03-06 14.678 1,453,928 +4,287 0.09% 21,341,324
2025-03-07 2025-03-05 14.227 1,449,641 -41,317 0.09% 20,623,678
2025-03-06 2025-03-04 13.857 1,490,958 -1,364 0.09% 20,660,537
2025-03-05 2025-03-03 13.755 1,492,322 -85,731 0.09% 20,526,257
2025-03-04 2025-02-28 13.406 1,578,053 +8,573 0.09% 21,154,715
2025-03-03 2025-02-27 14.329 1,569,480 +11,301 0.09% 22,489,698
2025-02-28 2025-02-26 14.719 1,558,179 -281,940 0.09% 22,935,538
2025-02-27 2025-02-25 13.898 1,840,119 +318,181 0.11% 25,574,491
2025-02-26 2025-02-24 14.637 1,521,938 +10,716 0.09% 22,277,113
2025-02-25 2025-02-21 14.309 1,511,222 +10,132 0.09% 21,623,872
2025-02-24 2025-02-20 13.631 1,501,090 -2,922 0.09% 20,461,960
2025-02-21 2025-02-19 13.878 1,504,012 -4,287 0.09% 20,872,305
2025-02-20 2025-02-18 13.775 1,508,299 -2,923 0.09% 20,776,978
2025-02-19 2025-02-17 14.145 1,511,222 -1,558 0.09% 21,375,679
2025-02-18 2025-02-14 14.165 1,512,780 -28,253 0.09% 21,428,772
2025-02-17 2025-02-13 13.693 1,541,033 -10,521 0.09% 21,101,348
2025-02-14 2025-02-12 14.145 1,551,554 +11,885 0.09% 21,946,160
2025-02-13 2025-02-11 13.672 1,539,669 +7,404 0.09% 21,051,062
2025-02-12 2025-02-10 14.001 1,532,265 -2,533 0.09% 21,453,131
2025-02-11 2025-02-07 14.021 1,534,798 +15,403 0.09% 21,520,103
2025-02-10 2025-02-06 13.837 1,519,395 -3,508 0.09% 21,023,403
2025-02-07 2025-02-05 13.488 1,522,903 -389 0.09% 20,540,454
2025-02-06 2025-02-04 13.980 1,523,292 +2,338 0.09% 21,296,228
2025-02-05 2025-02-03 13.755 1,520,954 -2,728 0.09% 20,920,078
2025-02-04 2025-01-28 13.672 1,523,682 -2,143 0.09% 20,832,481
2025-02-03 2025-01-24 13.611 1,525,825 -780 0.09% 20,767,809
2025-01-27 2025-01-23 13.282 1,526,605 +585 0.09% 20,276,985
2025-01-24 2025-01-22 12.995 1,526,020 -4,871 0.09% 19,830,623
2025-01-23 2025-01-21 13.139 1,530,891 +146,523 0.09% 20,113,918
2025-01-22 2025-01-20 12.995 1,384,368 +4,871 0.08% 17,989,856
2025-01-21 2025-01-17 12.872 1,379,497 -20,849 0.08% 17,756,637
2025-01-20 2025-01-16 12.769 1,400,346 +35,852 0.08% 17,881,262
2025-01-16 2025-01-14 12.892 1,364,494 -390 0.08% 17,591,533
2025-01-15 2025-01-13 12.297 1,364,884 -51,828 0.08% 16,783,981
2025-01-14 2025-01-10 12.276 1,416,712 +194 0.08% 17,392,226
2025-01-13 2025-01-09 12.441 1,416,518 -1,948 0.08% 17,622,485
2025-01-10 2025-01-08 12.482 1,418,466 -15,588 0.08% 17,704,959
2025-01-09 2025-01-07 12.584 1,434,054 -2,533 0.09% 18,046,725
2025-01-08 2025-01-06 12.646 1,436,587 -13,444 0.09% 18,167,077
2025-01-07 2025-01-03 12.646 1,450,031 +195 0.09% 18,337,090
2025-01-06 2025-01-02 12.687 1,449,836 -4,871 0.09% 18,394,152
2025-01-03 2024-12-31 13.467 1,454,707 +1,364 0.09% 19,590,783
2025-01-02 2024-12-27 13.755 1,453,343 -1,169 0.09% 19,990,117
2024-12-30 2024-12-24 13.734 1,454,512 -7,015 0.09% 19,976,337
2024-12-27 2024-12-20 13.221 1,461,527 -584 0.09% 19,322,581
2024-12-20 2024-12-18 13.488 1,462,111 -2,338 0.09% 19,720,510
2024-12-18 2024-12-16 13.570 1,464,449 +974 0.09% 19,872,300
2024-12-17 2024-12-13 13.796 1,463,475 -731 0.09% 20,189,567
2024-12-16 2024-12-12 14.309 1,464,206 +5,261 0.09% 20,951,127
2024-12-13 2024-12-11 14.206 1,458,945 -779 0.09% 20,726,093
2024-12-12 2024-12-10 14.412 1,459,724 +7,404 0.09% 21,036,829
2024-12-11 2024-12-09 14.761 1,452,320 +1,559 0.09% 21,436,981
2024-12-10 2024-12-06 14.350 1,450,761 -585 0.09% 20,818,310
2024-12-09 2024-12-05 14.165 1,451,346 -1,948 0.09% 20,558,550
2024-12-06 2024-12-04 14.021 1,453,294 +3,312 0.09% 20,377,298
2024-12-05 2024-12-03 14.042 1,449,982 -12,080 0.09% 20,360,626
2024-12-04 2024-12-02 14.001 1,462,062 -7,989 0.09% 20,470,224
2024-12-03 2024-11-29 13.755 1,470,051 +10,327 0.09% 20,219,929
2024-11-29 2024-11-27 13.611 1,459,724 -3,897 0.09% 19,868,116
2024-11-28 2024-11-26 13.241 1,463,621 -390 0.09% 19,380,312
2024-11-27 2024-11-25 13.241 1,464,011 -13,249 0.09% 19,385,476
2024-11-26 2024-11-22 13.303 1,477,260 -1,949 0.09% 19,651,892
2024-11-22 2024-11-20 13.898 1,479,209 -3,702 0.09% 20,558,462
2024-11-21 2024-11-19 13.960 1,482,911 -1,948 0.09% 20,701,243
2024-11-20 2024-11-18 13.796 1,484,859 -53,972 0.09% 20,484,573
2024-11-19 2024-11-15 13.652 1,538,831 -1,949 0.09% 21,008,014
2024-11-18 2024-11-14 14.370 1,540,780 -29,567 0.09% 22,141,707
2024-11-15 2024-11-13 14.761 1,570,347 -14,224 0.09% 23,179,120
2024-11-14 2024-11-12 14.761 1,584,571 -4,676 0.09% 23,389,073
2024-11-13 2024-11-11 15.582 1,589,247 -9,937 0.09% 24,763,133
2024-11-12 2024-11-08 15.623 1,599,184 +10,132 0.10% 24,983,629
2024-11-11 2024-11-07 16.300 1,589,052 +31,077 0.09% 25,901,865
2024-11-08 2024-11-06 15.541 1,557,975 +11,301 0.09% 24,211,895
2024-11-07 2024-11-05 15.972 1,546,674 +4,774 0.09% 24,703,063
2024-11-06 2024-11-04 14.514 1,541,900 -16,075 0.09% 22,379,380
2024-11-05 2024-11-01 13.714 1,557,975 +585 0.09% 21,365,318
2024-11-04 2024-10-31 13.570 1,557,390 +43,255 0.09% 21,133,492
2024-11-01 2024-10-30 13.159 1,514,135 -11,495 0.09% 19,924,849
2024-10-31 2024-10-29 13.139 1,525,630 +7,014 0.09% 20,044,795
2024-10-30 2024-10-28 13.221 1,518,616 -8,573 0.09% 20,077,344
2024-10-29 2024-10-25 12.995 1,527,189 -2,728 0.09% 19,845,814
2024-10-28 2024-10-24 12.872 1,529,917 -35,462 0.09% 19,692,816
2024-10-25 2024-10-23 12.974 1,565,379 -5,650 0.09% 20,309,957
2024-10-24 2024-10-22 13.221 1,571,029 -1,949 0.09% 20,770,287
2024-10-23 2024-10-21 12.954 1,572,978 -30,590 0.09% 20,376,258
2024-10-22 2024-10-18 13.262 1,603,568 -44,035 0.10% 21,266,319
2024-10-21 2024-10-17 11.989 1,647,603 +3,702 0.10% 19,753,217
2024-10-18 2024-10-16 12.276 1,643,901 -18,510 0.10% 20,181,306
2024-10-17 2024-10-15 12.092 1,662,411 +14,029 0.10% 20,101,391
2024-10-16 2024-10-14 12.584 1,648,382 -150,420 0.10% 20,743,917
2024-10-15 2024-10-10 13.118 1,798,802 +95,571 0.11% 23,596,992
2024-10-14 2024-10-09 13.508 1,703,231 -37,800 0.10% 23,007,629
2024-10-10 2024-10-08 15.602 1,741,031 -122,849 0.10% 27,163,925
2024-10-09 2024-10-07 21.350 1,863,880 +226,994 0.11% 39,794,560
2024-10-08 2024-10-04 20.324 1,636,886 -43,840 0.10% 33,267,951
2024-10-07 2024-10-03 18.374 1,680,726 +147,886 0.10% 30,881,072
2024-10-04 2024-10-02 16.321 1,532,840 +199,521 0.09% 25,017,066
2024-10-03 2024-09-30 12.851 1,333,319 -768,466 0.08% 17,134,870
2024-10-02 2024-09-27 11.332 2,101,785 +55,920 0.13% 23,817,698
2024-09-30 2024-09-26 10.306 2,045,865 +2,923 0.12% 21,084,005
2024-09-27 2024-09-25 9.782 2,042,942 -3,117 0.12% 19,984,411
2024-09-26 2024-09-24 9.402 2,046,059 -195 0.12% 19,237,829
2024-09-25 2024-09-23 8.581 2,046,254 +1,169 0.12% 17,559,342
2024-09-23 2024-09-19 8.602 2,045,085 +1,364 0.12% 17,591,295
2024-09-20 2024-09-17 8.355 2,043,721 -4,871 0.12% 17,076,090
2024-09-17 2024-09-13 8.448 2,048,592 -780 0.12% 17,306,041
2024-09-13 2024-09-11 8.640 2,049,372 +780 0.12% 17,707,056
2024-09-12 2024-09-10 8.745 2,048,592 +45,539 0.12% 17,914,866
2024-09-10 2024-09-05 8.797 2,003,053 +382 0.12% 17,621,519
2024-09-09 2024-09-04 8.913 2,002,671 -191 0.12% 17,848,873
2024-09-05 2024-09-03 8.902 2,002,862 +1,146 0.12% 17,829,599
2024-09-04 2024-09-02 9.028 2,001,716 -4,393 0.12% 18,070,965
2024-09-03 2024-08-30 8.996 2,006,109 -381 0.12% 18,047,594
2024-09-02 2024-08-29 8.944 2,006,490 +190 0.12% 17,945,952
2024-08-30 2024-08-28 8.923 2,006,300 -1,909 0.12% 17,902,228
2024-08-27 2024-08-23 8.808 2,008,209 -382 0.12% 17,687,910
2024-08-26 2024-08-22 8.714 2,008,591 +382 0.12% 17,501,951
2024-08-21 2024-08-19 8.619 2,008,209 +573 0.12% 17,309,334
2024-08-19 2024-08-15 8.734 2,007,636 -5,347 0.12% 17,535,681
2024-08-16 2024-08-14 8.630 2,012,983 +3,819 0.12% 17,371,565
2024-08-15 2024-08-13 8.734 2,009,164 +10,121 0.12% 17,549,028
2024-08-12 2024-08-08 8.996 1,999,043 -2,864 0.12% 17,984,026
2024-08-07 2024-08-05 8.913 2,001,907 -5,920 0.12% 17,842,063
2024-08-06 2024-08-02 8.913 2,007,827 -3,820 0.12% 17,894,826
2024-08-05 2024-08-01 9.080 2,011,647 +4,775 0.12% 18,265,960
2024-08-02 2024-07-31 9.059 2,006,872 -191 0.12% 18,180,566
2024-08-01 2024-07-30 8.682 2,007,063 -3,820 0.12% 17,425,577
2024-07-31 2024-07-29 8.672 2,010,883 +191 0.12% 17,437,682
2024-07-30 2024-07-26 8.787 2,010,692 +191 0.12% 17,667,664
2024-07-25 2024-07-23 8.672 2,010,501 -5,920 0.12% 17,434,370
2024-07-24 2024-07-22 8.672 2,016,421 +3,247 0.12% 17,485,706
2024-07-23 2024-07-19 8.567 2,013,174 -6,111 0.12% 17,246,709
2024-07-19 2024-07-17 8.441 2,019,285 +5,920 0.12% 17,045,286
2024-07-16 2024-07-12 8.588 2,013,365 +5,729 0.12% 17,290,517
2024-07-15 2024-07-11 8.640 2,007,636 -4,011 0.12% 17,346,447
2024-07-12 2024-07-10 8.368 2,011,647 -2,482 0.12% 16,833,335
2024-07-11 2024-07-09 8.316 2,014,129 +955 0.12% 16,748,635
2024-07-09 2024-07-05 8.420 2,013,174 +382 0.12% 16,951,533
2024-07-08 2024-07-04 8.462 2,012,792 -955 0.12% 17,032,637
2024-07-05 2024-07-03 8.536 2,013,747 +4,392 0.12% 17,188,348
2024-07-04 2024-07-02 9.352 2,009,355 +8,784 0.12% 18,792,327
2024-07-03 2024-06-28 9.574 2,000,571 +113,640 0.12% 19,154,070
2024-07-02 2024-06-27 9.641 1,886,931 +722 0.12% 18,191,650
2024-06-27 2024-06-25 9.630 1,886,209 +2,704 0.12% 18,163,764
2024-06-25 2024-06-21 9.907 1,883,505 +901 0.12% 18,660,125
2024-06-24 2024-06-20 9.907 1,882,604 +3,786 0.12% 18,651,198
2024-06-21 2024-06-19 10.018 1,878,818 +3,966 0.12% 18,822,130
2024-06-18 2024-06-14 9.963 1,874,852 +1,442 0.12% 18,678,398
2024-06-14 2024-06-12 9.807 1,873,410 +5,048 0.12% 18,373,056
2024-06-07 2024-06-05 9.974 1,868,362 +360 0.12% 18,634,469
2024-06-06 2024-06-04 10.062 1,868,002 +181 0.12% 18,796,671
2024-06-05 2024-06-03 9.907 1,867,821 +360 0.12% 18,504,741
2024-06-04 2024-05-31 9.874 1,867,461 +4,146 0.12% 18,439,021
2024-05-30 2024-05-28 10.473 1,863,315 +902 0.12% 19,514,372
2024-05-29 2024-05-27 10.695 1,862,413 +1,262 0.12% 19,918,165
2024-05-28 2024-05-24 10.517 1,861,151 -2,164 0.12% 19,574,301
2024-05-27 2024-05-23 10.628 1,863,315 +1,262 0.12% 19,803,780
2024-05-23 2024-05-21 10.994 1,862,053 +3,426 0.12% 20,472,081
2024-05-22 2024-05-20 11.227 1,858,627 +721 0.12% 20,867,434
2024-05-21 2024-05-17 11.161 1,857,906 -5,409 0.12% 20,735,668
2024-05-20 2024-05-16 10.850 1,863,315 +5,228 0.12% 20,217,220
2024-05-17 2024-05-14 10.839 1,858,087 +902 0.12% 20,139,882
2024-05-16 2024-05-13 10.883 1,857,185 +3,785 0.12% 20,212,521
2024-05-14 2024-05-10 10.562 1,853,400 +3,065 0.12% 19,575,029
2024-05-10 2024-05-08 10.118 1,850,335 -180 0.12% 18,721,537
2024-05-06 2024-05-02 10.406 1,850,515 +5,949 0.12% 19,257,138
2024-05-03 2024-04-30 10.318 1,844,566 +1,262 0.12% 19,031,519
2024-05-02 2024-04-29 10.895 1,843,304 -1,262 0.12% 20,081,898
2024-04-30 2024-04-26 10.617 1,844,566 -1,803 0.12% 19,584,047
2024-04-26 2024-04-24 9.940 1,846,369 +1,442 0.12% 18,353,666
2024-04-23 2024-04-19 9.674 1,844,927 +361 0.12% 17,848,099
2024-04-22 2024-04-18 9.752 1,844,566 +360 0.12% 17,987,855
2024-04-17 2024-04-15 9.596 1,844,206 +361 0.12% 17,697,904
2024-04-16 2024-04-12 9.596 1,843,845 +901 0.12% 17,694,440
2024-04-09 2024-04-05 9.696 1,842,944 +902 0.12% 17,869,808
2024-04-05 2024-04-02 10.129 1,842,042 +180 0.12% 18,658,065
2024-03-14 2024-03-12 10.684 1,841,862 -361 0.12% 19,677,942
2024-03-12 2024-03-08 10.262 1,842,223 -360 0.12% 18,905,155
2024-03-07 2024-03-05 10.162 1,842,583 +5,588 0.12% 18,724,871
2024-03-04 2024-02-29 10.273 1,836,995 -5,408 0.12% 18,871,884
2024-02-29 2024-02-27 10.573 1,842,403 +5,408 0.12% 19,479,322
2024-02-22 2024-02-20 10.318 1,836,995 -180 0.12% 18,953,404
2024-02-21 2024-02-19 10.018 1,837,175 +361 0.12% 18,404,947
2024-02-14 2024-02-07 10.196 1,836,814 +180 0.12% 18,727,379
2024-02-07 2024-02-05 9.796 1,836,634 -180 0.12% 17,992,008
2024-01-29 2024-01-25 11.139 1,836,814 -361 0.12% 20,459,509
2024-01-26 2024-01-24 10.939 1,837,175 +361 0.12% 20,096,654
2024-01-25 2024-01-23 10.373 1,836,814 +5,408 0.12% 19,053,427
2024-01-10 2024-01-08 10.673 1,831,406 -1,983 0.12% 19,545,915
2023-12-21 2023-12-19 10.739 1,833,389 +360 0.12% 19,689,119
2023-12-19 2023-12-15 10.806 1,833,029 +902 0.12% 19,807,269
2023-12-08 2023-12-06 10.872 1,832,127 +1,983 0.12% 19,919,478
2023-12-01 2023-11-29 10.772 1,830,144 +1,442 0.12% 19,715,182
2023-11-20 2023-11-16 12.159 1,828,702 +180 0.12% 22,235,648
2023-10-26 2023-10-24 11.250 1,828,522 -180 0.12% 20,570,007
2023-10-17 2023-10-13 10.994 1,828,702 -180 0.12% 20,105,408
2023-10-16 2023-10-12 11.205 1,828,882 +180 0.12% 20,492,897
2023-10-13 2023-10-11 11.083 1,828,702 -180 0.12% 20,267,712
2023-09-15 2023-09-13 11.627 1,828,882 +180,274 0.12% 21,263,917
2023-09-11 2023-09-06 11.605 1,648,608 -361 0.11% 19,131,340
2023-09-05 2023-08-31 11.449 1,648,969 -18,027 0.11% 18,879,413
2023-08-31 2023-08-29 12.159 1,666,996 -180 0.11% 20,269,424
2023-08-30 2023-08-28 12.159 1,667,176 -163,689 0.11% 20,271,613
2023-08-25 2023-08-23 11.516 1,830,865 -541 0.12% 21,083,853
2023-08-15 2023-08-11 12.181 1,831,406 -9,735 0.12% 22,309,163
2023-08-10 2023-08-08 12.536 1,841,141 -721 0.12% 23,081,381
2023-08-09 2023-08-07 12.603 1,841,862 +361 0.12% 23,213,024
2023-08-08 2023-08-04 12.736 1,841,501 +360 0.12% 23,453,634
2023-07-12 2023-07-10 11.221 1,841,141 +93,603 0.12% 20,659,271
2023-05-15 2023-05-11 12.343 1,747,538 +171 0.12% 21,569,857
2023-04-27 2023-04-25 11.759 1,747,367 -2,053 0.12% 20,546,546
2023-04-24 2023-04-20 12.062 1,749,420 +171 0.12% 21,102,334
2023-04-20 2023-04-18 11.946 1,749,249 -171 0.12% 20,895,811
2023-04-14 2023-04-12 11.092 1,749,420 -1,711 0.12% 19,405,150
2023-04-06 2023-04-03 10.765 1,751,131 +1,711 0.12% 18,851,025
2023-03-31 2023-03-29 10.333 1,749,420 +171 0.12% 18,076,030
2023-03-21 2023-03-17 10.216 1,749,249 +8,555 0.12% 17,869,804
2023-02-15 2023-02-13 10.777 1,740,694 +172 0.12% 18,759,016
2023-02-07 2023-02-03 11.162 1,740,522 -2,909 0.12% 19,428,515
2023-02-03 2023-02-01 11.946 1,743,431 +2,909 0.12% 20,826,312
2023-01-27 2023-01-20 11.922 1,740,522 -343 0.12% 20,750,874
2022-12-30 2022-12-28 10.520 1,740,865 +514 0.12% 18,313,203
2022-12-21 2022-12-19 10.227 1,740,351 +5,988 0.12% 17,799,246
2022-11-18 2022-11-16 10.298 1,734,363 +2,054 0.12% 17,859,637
2022-11-07 2022-11-03 9.012 1,732,309 -342 0.12% 15,611,206
2022-10-14 2022-10-12 10.286 1,732,651 -4,278 0.12% 17,821,755
2022-09-29 2022-09-27 10.777 1,736,929 -514 0.12% 18,718,442
2022-09-21 2022-09-19 11.314 1,737,443 +2,054 0.12% 19,658,149
2022-09-20 2022-09-16 11.478 1,735,389 +513 0.12% 19,918,886
2022-09-15 2022-09-13 12.133 1,734,876 +342 0.12% 21,048,565
2022-08-04 2022-08-02 11.735 1,734,534 +1,369 0.12% 20,355,100
2022-08-01 2022-07-28 12.320 1,733,165 +171 0.12% 21,351,935
2022-07-22 2022-07-20 12.273 1,732,994 +685 0.12% 21,268,804
2022-07-21 2022-07-19 12.320 1,732,309 -856 0.12% 21,341,389
2022-07-08 2022-07-06 12.600 1,733,165 -6,844 0.12% 21,838,127
2022-07-06 2022-07-04 14.063 1,740,009 -1,027 0.12% 24,470,099
2022-07-05 2022-06-30 14.259 1,741,036 +86,366 0.12% 24,825,789
2022-07-04 2022-06-29 14.357 1,654,670 +816 0.12% 23,756,439
2022-06-30 2022-06-28 14.725 1,653,854 -6,204 0.12% 24,352,524
2022-06-29 2022-06-27 14.553 1,660,058 +6,204 0.12% 24,159,172
2022-06-27 2022-06-23 14.431 1,653,854 +10,612 0.12% 23,866,283
2022-06-10 2022-06-08 13.916 1,643,242 +4,082 0.12% 22,867,685
2022-05-23 2022-05-19 12.520 1,639,160 +1,632,629 0.12% 20,521,759
2022-04-27 2022-04-25 13.010 6,531 +327 0.00% 84,966
2022-04-25 2022-04-21 13.475 6,204 +163 0.00% 83,600
2022-03-29 2022-03-25 14.259 6,041 +164 0.00% 86,140
2022-03-21 2022-03-17 14.896 5,877 +163 0.00% 87,545
2022-03-10 2022-03-08 14.651 5,714 +163 0.00% 83,717
2022-03-09 2022-03-07 14.921 5,551 +327 0.00% 82,825
2022-03-02 2022-02-28 15.656 5,224 +163 0.00% 81,786
2022-01-27 2022-01-25 16.979 5,061 -163 0.00% 85,929
2022-01-26 2022-01-24 17.101 5,224 -164 0.00% 89,337
2022-01-25 2022-01-21 17.371 5,388 +164 0.00% 93,594
2022-01-18 2022-01-14 15.876 5,224 +1,306 0.00% 82,937
2021-12-21 2021-12-17 15.484 3,918 -1,633 0.00% 60,667
2021-12-13 2021-12-09 15.337 5,551 -653 0.00% 85,137
2021-12-10 2021-12-08 15.117 6,204 +1,633 0.00% 93,784
2021-12-08 2021-12-06 14.896 4,571 +1,959 0.00% 68,091
2021-12-03 2021-12-01 14.333 2,612 -1,633 0.00% 37,437
2021-12-02 2021-11-30 13.696 4,245 +1,306 0.00% 58,138
2021-11-30 2021-11-26 14.137 2,939 +1,633 0.00% 41,548
2021-11-29 2021-11-25 14.308 1,306 +326 0.00% 18,687
2021-11-26 2021-11-24 14.210 980 +653 0.00% 13,926
2021-11-11 2021-11-09 13.965 327 +327 0.00% 4,567
2015-06-03 2015-06-01 38.885 0

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