History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 38.400 179,831 +0 0.01% 6,905,510
2025-10-13 2025-10-09 38.700 179,831 +0 0.01% 6,959,460
2025-10-10 2025-10-08 37.960 179,831 -500 0.01% 6,826,385
2025-10-09 2025-10-06 37.440 180,331 -500 0.01% 6,751,593
2025-10-08 2025-10-03 38.020 180,831 -2,000 0.01% 6,875,195
2025-10-06 2025-10-02 37.900 182,831 -1,000 0.01% 6,929,295
2025-10-03 2025-09-30 37.720 183,831 -500 0.01% 6,934,105
2025-10-02 2025-09-29 37.580 184,331 -12,000 0.01% 6,927,159
2025-09-25 2025-09-23 36.540 196,331 -500 0.01% 7,173,935
2025-09-24 2025-09-22 36.740 196,831 -11,000 0.01% 7,231,571
2025-09-23 2025-09-19 36.580 207,831 +500 0.01% 7,602,458
2025-09-22 2025-09-18 37.040 207,331 +8,000 0.01% 7,679,540
2025-09-19 2025-09-17 37.700 199,331 -1,000 0.01% 7,514,779
2025-09-18 2025-09-16 37.760 200,331 +1,500 0.01% 7,564,499
2025-09-16 2025-09-12 38.834 198,831 -500 0.01% 7,721,403
2025-09-15 2025-09-11 38.430 199,331 +16,375 0.01% 7,660,270
2025-09-12 2025-09-10 38.491 182,956 -6,434 0.01% 7,042,070
2025-09-11 2025-09-09 37.925 189,390 +495 0.01% 7,182,573
2025-09-10 2025-09-08 37.581 188,895 -1,485 0.01% 7,098,917
2025-09-09 2025-09-05 37.359 190,380 -3,959 0.01% 7,112,413
2025-09-08 2025-09-04 36.995 194,339 +495 0.01% 7,189,638
2025-09-04 2025-09-02 37.319 193,844 -453 0.01% 7,233,991
2025-09-03 2025-09-01 37.703 194,297 +1,485 0.01% 7,325,486
2025-09-02 2025-08-29 37.096 192,812 +495 0.01% 7,152,625
2025-09-01 2025-08-28 37.278 192,317 -990 0.01% 7,169,234
2025-08-29 2025-08-27 36.915 193,307 +2,792 0.01% 7,135,836
2025-08-28 2025-08-26 36.995 190,515 +4,949 0.01% 7,048,168
2025-08-27 2025-08-25 37.763 185,566 +3,464 0.01% 7,007,553
2025-08-26 2025-08-22 37.319 182,102 +495 0.01% 6,795,796
2025-08-25 2025-08-21 37.440 181,607 +3,960 0.01% 6,799,339
2025-08-22 2025-08-20 37.177 177,647 +1,980 0.01% 6,604,416
2025-08-21 2025-08-19 37.379 175,667 -990 0.01% 6,566,299
2025-08-20 2025-08-18 37.056 176,657 +13,004 0.01% 6,546,194
2025-08-19 2025-08-15 37.723 163,653 -17,322 0.00% 6,173,437
2025-08-18 2025-08-14 38.389 180,975 +15,343 0.01% 6,947,538
2025-08-15 2025-08-13 38.329 165,632 +4,949 0.00% 6,348,488
2025-08-14 2025-08-12 37.783 160,683 +4,454 0.00% 6,071,140
2025-08-13 2025-08-11 37.844 156,229 +2,475 0.00% 5,912,323
2025-08-12 2025-08-08 37.581 153,754 +3,464 0.00% 5,778,273
2025-08-11 2025-08-07 37.359 150,290 +990 0.00% 5,614,689
2025-08-08 2025-08-06 36.591 149,300 +5,444 0.00% 5,463,073
2025-08-07 2025-08-05 36.632 143,856 +1,485 0.00% 5,269,683
2025-08-06 2025-08-04 35.864 142,371 -5,444 0.00% 5,105,974
2025-08-05 2025-08-01 35.965 147,815 -990 0.00% 5,316,150
2025-08-04 2025-07-31 36.420 148,805 -1,980 0.00% 5,419,404
2025-08-01 2025-07-30 37.329 150,785 -1,979 0.00% 5,628,612
2025-07-31 2025-07-29 37.278 152,764 -495 0.00% 5,694,769
2025-07-30 2025-07-28 37.278 153,259 -3,465 0.00% 5,713,222
2025-07-29 2025-07-25 36.925 156,724 +3,960 0.00% 5,786,975
2025-07-28 2025-07-24 37.076 152,764 -1,485 0.00% 5,663,903
2025-07-25 2025-07-23 37.329 154,249 -1,980 0.00% 5,757,919
2025-07-24 2025-07-22 36.824 156,229 -7,424 0.00% 5,752,914
2025-07-23 2025-07-21 35.864 163,653 -989 0.00% 5,869,229
2025-07-22 2025-07-18 35.662 164,642 +2,474 0.00% 5,871,432
2025-07-21 2025-07-17 35.359 162,168 -495 0.00% 5,734,056
2025-07-18 2025-07-16 35.157 162,663 -12,373 0.00% 5,718,692
2025-07-16 2025-07-14 35.409 175,036 -9,404 0.01% 6,197,894
2025-07-15 2025-07-11 35.308 184,440 -1,484 0.01% 6,512,249
2025-07-14 2025-07-10 35.106 185,924 +495 0.01% 6,527,081
2025-07-11 2025-07-09 35.005 185,429 +2,969 0.01% 6,490,970
2025-07-10 2025-07-08 35.056 182,460 -10,393 0.01% 6,396,256
2025-07-09 2025-07-07 35.056 192,853 +4,949 0.01% 6,760,590
2025-07-08 2025-07-04 35.359 187,904 +28,211 0.01% 6,644,048
2025-07-07 2025-07-03 35.813 159,693 +792 0.00% 5,719,141
2025-07-04 2025-07-02 35.611 158,901 +495 0.00% 5,658,671
2025-07-03 2025-06-30 34.955 158,406 -10,394 0.00% 5,537,024
2025-06-30 2025-06-26 35.157 168,800 -2,474 0.00% 5,934,449
2025-06-27 2025-06-25 35.914 171,274 -6,524 0.00% 6,151,199
2025-06-26 2025-06-24 35.106 177,798 -5,055 0.01% 6,241,808
2025-06-25 2025-06-23 34.298 182,853 -7,424 0.01% 6,271,488
2025-06-24 2025-06-20 33.288 190,277 -26,231 0.01% 6,333,889
2025-06-23 2025-06-19 33.540 216,508 -11,383 0.01% 7,261,741
2025-06-20 2025-06-18 33.944 227,891 +8,908 0.01% 7,735,621
2025-06-18 2025-06-16 34.096 218,983 -494 0.01% 7,466,428
2025-06-17 2025-06-13 33.793 219,477 -4,950 0.01% 7,416,754
2025-06-16 2025-06-12 33.995 224,427 +495 0.01% 7,629,374
2025-06-13 2025-06-11 33.995 223,932 -16,827 0.01% 7,612,546
2025-06-12 2025-06-10 33.389 240,759 -40,089 0.01% 8,038,642
2025-06-11 2025-06-09 33.439 280,848 -1,980 0.01% 9,391,350
2025-06-10 2025-06-06 33.288 282,828 +1,485 0.01% 9,414,701
2025-06-09 2025-06-05 33.288 281,343 -99 0.01% 9,365,269
2025-06-06 2025-06-04 32.581 281,442 -4,950 0.01% 9,169,536
2025-06-05 2025-06-03 33.086 286,392 +1,485 0.01% 9,475,473
2025-06-04 2025-06-02 32.732 284,907 +21,282 0.01% 9,325,601
2025-06-03 2025-05-30 32.833 263,625 -12,373 0.01% 8,655,630
2025-06-02 2025-05-29 32.328 275,998 +14,353 0.01% 8,922,460
2025-05-30 2025-05-28 32.227 261,645 +99 0.01% 8,432,024
2025-05-29 2025-05-27 31.772 261,546 -3,465 0.01% 8,309,932
2025-05-28 2025-05-26 34.256 265,011 +2,970 0.01% 9,078,232
2025-05-27 2025-05-23 34.203 262,041 +16,204 0.01% 8,962,682
2025-05-26 2025-05-22 34.151 245,837 +7,590 0.01% 8,395,495
2025-05-23 2025-05-21 34.730 238,247 +7,590 0.01% 8,274,407
2025-05-22 2025-05-20 34.678 230,657 +474 0.01% 7,998,648
2025-05-21 2025-05-19 34.520 230,183 +475 0.01% 7,945,817
2025-05-20 2025-05-16 34.572 229,708 -3,795 0.01% 7,941,527
2025-05-16 2025-05-14 34.994 233,503 +949 0.01% 8,171,176
2025-05-15 2025-05-13 34.730 232,554 +14,231 0.01% 8,076,687
2025-05-14 2025-05-12 35.415 218,323 +28,462 0.01% 7,732,017
2025-05-13 2025-05-09 34.572 189,861 +474 0.01% 6,563,925
2025-05-12 2025-05-08 34.361 189,387 +1,660 0.01% 6,507,614
2025-05-09 2025-05-07 34.361 187,727 -2,371 0.01% 6,450,574
2025-05-08 2025-05-06 34.151 190,098 -9,013 0.01% 6,491,971
2025-05-07 2025-05-02 33.729 199,111 -949 0.01% 6,715,823
2025-05-02 2025-04-29 33.202 200,060 +3,795 0.01% 6,642,397
2025-04-30 2025-04-28 33.149 196,265 +948 0.01% 6,506,052
2025-04-29 2025-04-25 33.255 195,317 -1,423 0.01% 6,495,214
2025-04-28 2025-04-24 32.991 196,740 -2,846 0.01% 6,490,692
2025-04-25 2025-04-23 32.780 199,586 -7,590 0.01% 6,542,511
2025-04-24 2025-04-22 32.622 207,176 +475 0.01% 6,758,559
2025-04-23 2025-04-17 32.043 206,701 -4,270 0.01% 6,623,235
2025-04-22 2025-04-16 31.884 210,971 +9,962 0.01% 6,726,702
2025-04-17 2025-04-15 31.884 201,009 +7,590 0.01% 6,409,068
2025-04-16 2025-04-14 31.726 193,419 +17,552 0.01% 6,136,485
2025-04-15 2025-04-11 30.830 175,867 +6,166 0.01% 5,422,059
2025-04-14 2025-04-10 31.147 169,701 +8,539 0.01% 5,285,620
2025-04-11 2025-04-09 30.567 161,162 +3,795 0.00% 4,926,230
2025-04-10 2025-04-08 30.567 157,367 +18,500 0.00% 4,810,228
2025-04-09 2025-04-07 31.094 138,867 +7,116 0.00% 4,317,925
2025-04-08 2025-04-03 33.202 131,751 -949 0.00% 4,374,400
2025-04-03 2025-04-01 33.202 132,700 -474 0.00% 4,405,909
2025-04-02 2025-03-31 33.149 133,174 +2,372 0.00% 4,414,628
2025-04-01 2025-03-28 33.149 130,802 -4,744 0.00% 4,335,998
2025-03-31 2025-03-27 33.413 135,546 +3,320 0.00% 4,528,976
2025-03-28 2025-03-26 33.887 132,226 +2,847 0.00% 4,480,762
2025-03-27 2025-03-25 33.676 129,379 +8,538 0.00% 4,357,011
2025-03-26 2025-03-24 33.676 120,841 +1,898 0.00% 4,069,483
2025-03-25 2025-03-21 33.413 118,943 +43,642 0.00% 3,974,223
2025-03-24 2025-03-20 35.468 75,301 +3,795 0.00% 2,670,791
2025-03-21 2025-03-19 36.153 71,506 +1,423 0.00% 2,585,179
2025-03-20 2025-03-18 35.784 70,083 +1,897 0.00% 2,507,878
2025-03-19 2025-03-17 35.837 68,186 -1,897 0.00% 2,443,589
2025-03-18 2025-03-14 35.943 70,083 +2,846 0.00% 2,518,959
2025-03-17 2025-03-13 36.522 67,237 +474 0.00% 2,455,645
2025-03-14 2025-03-12 36.575 66,763 +1,423 0.00% 2,441,852
2025-03-13 2025-03-11 37.471 65,340 -2,371 0.00% 2,448,346
2025-03-12 2025-03-10 37.313 67,711 +948 0.00% 2,526,484
2025-03-11 2025-03-07 37.471 66,763 +475 0.00% 2,501,667
2025-03-10 2025-03-06 37.892 66,288 -11,385 0.00% 2,511,816
2025-03-07 2025-03-05 37.155 77,673 -7,856 0.00% 2,885,913
2025-03-06 2025-03-04 35.415 85,529 -474 0.00% 3,029,052
2025-03-05 2025-03-03 35.574 86,003 -474 0.00% 3,059,436
2025-03-04 2025-02-28 35.626 86,477 -949 0.00% 3,080,856
2025-03-03 2025-02-27 35.732 87,426 -475 0.00% 3,123,880
2025-02-27 2025-02-25 35.995 87,901 -948 0.00% 3,164,015
2025-02-26 2025-02-24 36.364 88,849 -475 0.00% 3,230,916
2025-02-25 2025-02-21 35.732 89,324 -2,371 0.00% 3,191,699
2025-02-24 2025-02-20 35.679 91,695 -1,424 0.00% 3,271,586
2025-02-21 2025-02-19 35.574 93,119 -948 0.00% 3,312,578
2025-02-20 2025-02-18 35.468 94,067 -1,423 0.00% 3,336,387
2025-02-19 2025-02-17 35.468 95,490 -2,372 0.00% 3,386,858
2025-02-18 2025-02-14 34.994 97,862 -475 0.00% 3,424,571
2025-02-17 2025-02-13 34.361 98,337 -6,641 0.00% 3,379,003
2025-02-14 2025-02-12 34.678 104,978 -2,372 0.00% 3,640,393
2025-02-13 2025-02-11 33.834 107,350 +2,847 0.00% 3,632,128
2025-02-12 2025-02-10 34.203 104,503 -2,372 0.00% 3,574,353
2025-02-11 2025-02-07 33.782 106,875 -949 0.00% 3,610,424
2025-02-10 2025-02-06 33.571 107,824 -8,985 0.00% 3,619,753
2025-02-07 2025-02-05 33.413 116,809 +1,898 0.00% 3,902,920
2025-02-06 2025-02-04 33.940 114,911 +7,590 0.00% 3,900,062
2025-02-05 2025-02-03 34.151 107,321 +949 0.00% 3,665,082
2025-02-04 2025-01-28 34.203 106,372 +1,423 0.00% 3,638,279
2025-02-03 2025-01-24 34.256 104,949 +474 0.00% 3,595,139
2025-01-27 2025-01-23 33.940 104,475 +949 0.00% 3,545,866
2025-01-24 2025-01-22 34.045 103,526 -475 0.00% 3,524,569
2025-01-23 2025-01-21 34.361 104,001 -948 0.00% 3,573,626
2025-01-22 2025-01-20 34.414 104,949 -10,436 0.00% 3,611,732
2025-01-21 2025-01-17 34.098 115,385 -475 0.00% 3,934,392
2025-01-20 2025-01-16 33.782 115,860 -24,193 0.00% 3,913,953
2025-01-17 2025-01-15 33.518 140,053 -1,897 0.00% 4,694,329
2025-01-16 2025-01-14 33.149 141,950 +1,423 0.00% 4,705,547
2025-01-15 2025-01-13 32.886 140,527 +7,116 0.00% 4,621,345
2025-01-14 2025-01-10 33.202 133,411 -1,424 0.00% 4,429,515
2025-01-13 2025-01-09 33.307 134,835 +475 0.00% 4,491,007
2025-01-09 2025-01-07 33.097 134,360 +1,423 0.00% 4,446,862
2025-01-06 2025-01-02 32.939 132,937 +3,321 0.00% 4,378,748
2025-01-03 2024-12-31 33.624 129,616 +16,602 0.00% 4,358,162
2025-01-02 2024-12-27 33.518 113,014 +475 0.00% 3,788,030
2024-12-30 2024-12-24 33.307 112,539 -22,770 0.00% 3,748,385
2024-12-27 2024-12-20 32.148 135,309 +33,206 0.00% 4,349,913
2024-12-23 2024-12-19 32.253 102,103 +3,795 0.00% 3,293,169
2024-12-20 2024-12-18 32.412 98,308 +7,115 0.00% 3,186,310
2024-12-19 2024-12-17 32.517 91,193 +3,795 0.00% 2,965,314
2024-12-18 2024-12-16 32.833 87,398 +7,116 0.00% 2,869,549
2024-12-17 2024-12-13 33.413 80,282 +1,423 0.00% 2,682,449
2024-12-16 2024-12-12 34.361 78,859 -1,423 0.00% 2,709,710
2024-12-13 2024-12-11 34.045 80,282 -18,026 0.00% 2,733,221
2024-12-12 2024-12-10 34.256 98,308 -1,898 0.00% 3,367,645
2024-12-11 2024-12-09 34.625 100,206 +475 0.00% 3,469,630
2024-12-10 2024-12-06 34.203 99,731 +4,269 0.00% 3,411,135
2024-12-09 2024-12-05 33.887 95,462 -949 0.00% 3,234,935
2024-12-06 2024-12-04 33.834 96,411 -13,756 0.00% 3,262,013
2024-12-05 2024-12-03 33.887 110,167 -2,372 0.00% 3,733,245
2024-12-04 2024-12-02 33.413 112,539 +949 0.00% 3,760,247
2024-12-03 2024-11-29 33.518 111,590 +20,397 0.00% 3,740,300
2024-11-29 2024-11-27 33.676 91,193 -2,846 0.00% 3,071,047
2024-11-28 2024-11-26 33.202 94,039 -474 0.00% 3,122,285
2024-11-27 2024-11-25 33.044 94,513 +3,320 0.00% 3,123,080
2024-11-26 2024-11-22 33.202 91,193 -1,347 0.00% 3,027,792
2024-11-25 2024-11-21 33.571 92,540 +475 0.00% 3,106,655
2024-11-22 2024-11-20 33.834 92,065 +8,064 0.00% 3,114,968
2024-11-21 2024-11-19 33.518 84,001 +2,846 0.00% 2,815,565
2024-11-19 2024-11-15 33.255 81,155 +1,423 0.00% 2,698,787
2024-11-18 2024-11-14 32.939 79,732 +1,898 0.00% 2,626,254
2024-11-15 2024-11-13 33.307 77,834 +474 0.00% 2,592,450
2024-11-14 2024-11-12 33.466 77,360 +1,897 0.00% 2,588,894
2024-11-13 2024-11-11 34.467 75,463 +2,847 0.00% 2,600,973
2024-11-12 2024-11-08 34.888 72,616 -475 0.00% 2,533,462
2024-11-11 2024-11-07 35.152 73,091 -4,269 0.00% 2,569,294
2024-11-08 2024-11-06 34.203 77,360 +949 0.00% 2,645,972
2024-11-05 2024-11-01 33.624 76,411 +948 0.00% 2,569,216
2024-11-04 2024-10-31 33.571 75,463 +475 0.00% 2,533,364
2024-11-01 2024-10-30 33.571 74,988 +474 0.00% 2,517,417
2024-10-31 2024-10-29 33.887 74,514 -4,269 0.00% 2,525,067
2024-10-30 2024-10-28 33.993 78,783 -4,269 0.00% 2,678,035
2024-10-29 2024-10-25 34.045 83,052 +948 0.00% 2,827,526
2024-10-28 2024-10-24 33.993 82,104 -474 0.00% 2,790,924
2024-10-25 2024-10-23 34.361 82,578 -3,321 0.00% 2,837,501
2024-10-24 2024-10-22 34.678 85,899 -1,423 0.00% 2,978,777
2024-10-23 2024-10-21 34.888 87,322 -4,743 0.00% 3,046,532
2024-10-22 2024-10-18 35.205 92,065 -1,898 0.00% 3,241,120
2024-10-21 2024-10-17 34.730 93,963 +2,846 0.00% 3,263,370
2024-10-18 2024-10-16 35.152 91,117 -3,320 0.00% 3,202,944
2024-10-17 2024-10-15 34.678 94,437 -1,898 0.00% 3,274,855
2024-10-15 2024-10-10 35.943 96,335 +5,218 0.00% 3,462,522
2024-10-14 2024-10-09 35.679 91,117 -3,320 0.00% 3,250,964
2024-10-10 2024-10-08 36.153 94,437 +3,406 0.00% 3,414,211
2024-10-09 2024-10-07 38.788 91,031 -3,795 0.00% 3,530,947
2024-10-08 2024-10-04 37.471 94,826 +474 0.00% 3,553,212
2024-10-07 2024-10-03 36.997 94,352 +4,744 0.00% 3,490,698
2024-10-04 2024-10-02 38.103 89,608 -7,116 0.00% 3,414,358
2024-10-03 2024-09-30 36.048 96,724 +4,744 0.00% 3,486,698
2024-10-02 2024-09-27 36.101 91,980 +6,167 0.00% 3,320,535
2024-09-30 2024-09-26 35.047 85,813 +3,320 0.00% 3,007,452
2024-09-27 2024-09-25 34.520 82,493 -474 0.00% 2,847,623
2024-09-26 2024-09-24 34.256 82,967 +949 0.00% 2,842,122
2024-09-25 2024-09-23 34.151 82,018 +474 0.00% 2,800,968
2024-09-24 2024-09-20 34.414 81,544 +2,372 0.00% 2,806,269
2024-09-23 2024-09-19 34.203 79,172 -1,898 0.00% 2,707,948
2024-09-20 2024-09-17 33.887 81,070 -24,192 0.00% 2,747,231
2024-09-17 2024-09-13 32.095 105,262 -1,424 0.00% 3,378,415
2024-09-16 2024-09-12 32.986 106,686 +4,744 0.00% 3,519,137
2024-09-13 2024-09-11 33.199 101,942 +1,287 0.00% 3,384,417
2024-09-12 2024-09-10 33.253 100,655 +1,405 0.00% 3,347,062
2024-09-11 2024-09-09 33.893 99,250 -468 0.00% 3,363,911
2024-09-10 2024-09-05 33.520 99,718 -3,747 0.00% 3,342,516
2024-09-09 2024-09-04 32.666 103,465 +936 0.00% 3,379,755
2024-09-05 2024-09-03 32.666 102,529 +2,342 0.00% 3,349,180
2024-09-04 2024-09-02 32.933 100,187 +18,735 0.00% 3,299,414
2024-09-03 2024-08-30 33.680 81,452 +1,874 0.00% 2,743,288
2024-08-30 2024-08-28 33.413 79,578 +1,405 0.00% 2,658,935
2024-08-29 2024-08-27 33.253 78,173 +3,747 0.00% 2,599,472
2024-08-28 2024-08-26 33.306 74,426 +7,026 0.00% 2,478,846
2024-08-27 2024-08-23 32.879 67,400 +2,342 0.00% 2,216,057
2024-08-26 2024-08-22 32.826 65,058 -937 0.00% 2,135,581
2024-08-22 2024-08-20 32.826 65,995 +937 0.00% 2,166,339
2024-08-21 2024-08-19 33.466 65,058 -469 0.00% 2,177,251
2024-08-20 2024-08-16 32.879 65,527 +2,811 0.00% 2,154,474
2024-08-19 2024-08-15 33.733 62,716 -2,811 0.00% 2,115,611
2024-08-16 2024-08-14 33.520 65,527 +469 0.00% 2,196,444
2024-08-15 2024-08-13 33.199 65,058 +2,342 0.00% 2,159,889
2024-08-14 2024-08-12 33.039 62,716 -4,216 0.00% 2,072,093
2024-08-09 2024-08-07 32.506 66,932 -936 0.00% 2,175,662
2024-08-08 2024-08-06 32.132 67,868 +936 0.00% 2,180,730
2024-08-07 2024-08-05 32.879 66,932 -936 0.00% 2,200,669
2024-07-23 2024-07-19 32.239 67,868 +6,088 0.00% 2,187,975
2024-07-19 2024-07-17 32.399 61,780 +469 0.00% 2,001,598
2024-07-16 2024-07-12 33.840 61,311 -469 0.00% 2,074,760
2024-07-15 2024-07-11 32.079 61,780 -3,747 0.00% 1,981,813
2024-07-12 2024-07-10 31.491 65,527 -6,557 0.00% 2,063,539
2024-07-11 2024-07-09 31.225 72,084 +4,684 0.00% 2,250,790
2024-07-10 2024-07-08 31.118 67,400 +1,405 0.00% 2,097,340
2024-07-09 2024-07-05 31.438 65,995 -5,621 0.00% 2,074,754
2024-07-08 2024-07-04 31.758 71,616 +469 0.00% 2,274,403
2024-07-05 2024-07-03 31.598 71,147 -469 0.00% 2,248,115
2024-07-04 2024-07-02 31.331 71,616 +1,874 0.00% 2,243,822
2024-07-02 2024-06-27 31.118 69,742 +1,874 0.00% 2,170,217
2024-06-28 2024-06-26 31.705 67,868 +936 0.00% 2,151,750
2024-06-27 2024-06-25 31.972 66,932 -468 0.00% 2,139,937
2024-06-25 2024-06-21 31.171 67,400 -3,279 0.00% 2,100,937
2024-06-24 2024-06-20 31.278 70,679 +11,241 0.00% 2,210,692
2024-06-21 2024-06-19 31.972 59,438 -6,089 0.00% 1,900,340
2024-06-19 2024-06-17 31.438 65,527 +3,279 0.00% 2,060,041
2024-06-18 2024-06-14 31.385 62,248 +937 0.00% 1,953,633
2024-06-17 2024-06-13 31.652 61,311 +5,620 0.00% 1,940,588
2024-06-14 2024-06-12 31.918 55,691 +1,406 0.00% 1,777,569
2024-06-13 2024-06-11 32.185 54,285 +2,810 0.00% 1,747,179
2024-06-12 2024-06-07 32.506 51,475 +468 0.00% 1,673,223
2024-06-11 2024-06-06 32.666 51,007 -468 0.00% 1,666,178
2024-06-07 2024-06-05 32.986 51,475 +937 0.00% 1,697,951
2024-06-04 2024-05-31 32.933 50,538 +6,089 0.00% 1,664,346
2024-06-03 2024-05-30 33.199 44,449 -2,342 0.00% 1,475,682
2024-05-31 2024-05-29 33.733 46,791 +3,747 0.00% 1,578,410
2024-05-30 2024-05-28 34.480 43,044 +1,405 0.00% 1,484,176
2024-05-29 2024-05-27 38.218 41,639 +468 0.00% 1,591,341
2024-05-28 2024-05-24 38.162 41,171 +172 0.00% 1,571,148
2024-05-27 2024-05-23 38.722 40,999 -893 0.00% 1,587,559
2024-05-24 2024-05-22 39.226 41,892 +447 0.00% 1,643,266
2024-05-21 2024-05-17 40.123 41,445 -2,499 0.00% 1,662,891
2024-05-14 2024-05-10 38.834 43,944 -892 0.00% 1,706,520
2024-05-13 2024-05-09 37.993 44,836 +446 0.00% 1,703,473
2024-05-10 2024-05-08 37.713 44,390 -2,231 0.00% 1,674,090
2024-05-07 2024-05-03 38.105 46,621 +893 0.00% 1,776,516
2024-05-06 2024-05-02 38.105 45,728 -446 0.00% 1,742,488
2024-05-03 2024-04-30 37.713 46,174 -447 0.00% 1,741,371
2024-05-02 2024-04-29 37.545 46,621 -446 0.00% 1,750,391
2024-04-30 2024-04-26 37.433 47,067 -1,338 0.00% 1,761,861
2024-04-16 2024-04-12 35.696 48,405 -892 0.00% 1,727,859
2024-04-05 2024-04-02 36.368 49,297 +1,784 0.00% 1,792,850
2024-04-03 2024-03-28 36.088 47,513 +4,015 0.00% 1,714,656
2024-04-02 2024-03-27 36.200 43,498 -1,338 0.00% 1,574,637
2024-03-28 2024-03-26 35.976 44,836 +1,338 0.00% 1,613,023
2024-03-27 2024-03-25 36.480 43,498 +1,339 0.00% 1,586,825
2024-03-26 2024-03-22 36.817 42,159 +11,599 0.00% 1,552,152
2024-03-25 2024-03-21 41.244 30,560 +446 0.00% 1,260,404
2024-03-21 2024-03-19 40.011 30,114 -446 0.00% 1,204,884
2024-03-12 2024-03-08 40.739 30,560 -892 0.00% 1,244,992
2024-03-08 2024-03-06 40.179 31,452 -446 0.00% 1,263,706
2024-03-06 2024-03-04 41.188 31,898 -1,339 0.00% 1,313,801
2024-03-05 2024-03-01 39.955 33,237 -1,338 0.00% 1,327,975
2024-03-01 2024-02-28 41.075 34,575 +1,338 0.00% 1,420,185
2024-02-28 2024-02-26 40.907 33,237 +1,339 0.00% 1,359,638
2024-02-27 2024-02-23 40.963 31,898 +1,338 0.00% 1,306,651
2024-02-26 2024-02-22 40.571 30,560 +446 0.00% 1,239,854
2024-01-29 2024-01-25 40.067 30,114 +1,339 0.00% 1,206,572
2024-01-26 2024-01-24 39.843 28,775 -447 0.00% 1,146,472
2024-01-22 2024-01-18 39.394 29,222 +447 0.00% 1,151,182
2024-01-18 2024-01-16 41.356 28,775 +1,784 0.00% 1,190,009
2023-12-07 2023-12-05 41.916 26,991 -892 0.00% 1,131,356
2023-12-01 2023-11-29 42.757 27,883 +892 0.00% 1,192,182
2023-11-17 2023-11-15 44.326 26,991 +892 0.00% 1,196,394
2023-11-08 2023-11-06 45.446 26,099 -446 0.00% 1,186,106
2023-10-27 2023-10-25 43.597 26,545 -446 0.00% 1,157,287
2023-10-24 2023-10-19 43.541 26,991 +4,461 0.00% 1,175,219
2023-10-17 2023-10-13 45.502 22,530 +447 0.00% 1,025,170
2023-10-16 2023-10-12 46.455 22,083 +9,814 0.00% 1,025,867
2023-10-13 2023-10-11 46.623 12,269 -9,814 0.00% 572,020
2023-10-05 2023-10-03 45.054 22,083 +10,707 0.00% 994,931
2023-09-27 2023-09-25 45.222 11,376 +446 0.00% 514,448
2023-09-12 2023-09-07 46.567 10,930 +446 0.00% 508,979
2023-09-06 2023-09-04 48.136 10,484 +446 0.00% 504,660
2023-09-04 2023-08-30 48.619 10,038 +100 0.00% 488,038
2023-08-31 2023-08-29 48.959 9,938 -442 0.00% 486,551
2023-08-18 2023-08-16 48.110 10,380 -3,534 0.00% 499,378
2023-08-17 2023-08-15 48.110 13,914 -441 0.00% 669,397
2023-08-14 2023-08-10 48.959 14,355 +441 0.00% 702,801
2023-08-11 2023-08-09 48.902 13,914 -441 0.00% 680,423
2023-08-10 2023-08-08 48.902 14,355 +441 0.00% 701,989
2023-08-08 2023-08-04 48.676 13,914 -441 0.00% 677,273
2023-08-07 2023-08-03 48.732 14,355 -442 0.00% 699,551
2023-08-04 2023-08-02 49.468 14,797 +883 0.00% 731,978
2023-07-27 2023-07-25 49.638 13,914 -441 0.00% 690,661
2023-07-26 2023-07-24 48.336 14,355 +441 0.00% 693,864
2023-07-25 2023-07-21 49.525 13,914 -441 0.00% 689,086
2023-07-21 2023-07-19 49.525 14,355 +441 0.00% 710,926
2023-07-19 2023-07-14 50.204 13,914 -441 0.00% 698,536
2023-07-14 2023-07-12 47.996 14,355 +441 0.00% 688,989
2023-07-12 2023-07-10 47.770 13,914 -441 0.00% 664,672
2023-07-11 2023-07-07 47.600 14,355 +441 0.00% 683,301
2023-07-10 2023-07-06 48.053 13,914 -441 0.00% 668,610
2023-07-05 2023-07-03 49.298 14,355 +441 0.00% 707,676
2023-06-27 2023-06-23 48.619 13,914 -441 0.00% 676,485
2023-06-19 2023-06-15 50.487 14,355 -442 0.00% 724,738
2023-06-16 2023-06-14 50.430 14,797 +442 0.00% 746,216
2023-06-13 2023-06-09 51.109 14,355 -442 0.00% 733,676
2023-06-12 2023-06-08 50.487 14,797 -883 0.00% 747,053
2023-06-08 2023-06-06 49.921 15,680 -442 0.00% 782,758
2023-05-31 2023-05-29 48.902 16,122 +442 0.00% 788,398
2023-05-30 2023-05-25 48.789 15,680 -442 0.00% 765,009
2023-05-25 2023-05-23 48.279 16,122 +442 0.00% 778,361
2023-05-24 2023-05-22 53.180 15,680 +883 0.00% 833,864
2023-05-23 2023-05-19 53.357 14,797 +1,031 0.00% 789,526
2023-05-12 2023-05-10 54.302 13,766 +424 0.00% 747,515
2023-05-11 2023-05-09 54.361 13,342 +847 0.00% 725,278
2023-04-26 2023-04-24 53.947 12,495 +1,271 0.00% 674,072
2023-03-31 2023-03-29 56.190 11,224 +847 0.00% 630,680
2023-03-22 2023-03-20 54.715 10,377 +423 0.00% 567,774
2023-03-21 2023-03-17 56.072 9,954 +3,389 0.00% 558,143
2023-03-01 2023-02-27 58.610 6,565 -424 0.00% 384,776
2023-02-23 2023-02-21 59.319 6,989 +424 0.00% 414,577
2023-02-16 2023-02-14 60.617 6,565 -1,271 0.00% 397,951
2023-02-15 2023-02-13 59.496 7,836 -2,118 0.00% 466,207
2023-02-07 2023-02-03 60.381 9,954 -423 0.00% 601,032
2023-02-03 2023-02-01 60.086 10,377 +423 0.00% 623,510
2023-01-18 2023-01-16 58.905 9,954 +85 0.00% 586,344
2022-12-21 2022-12-19 54.715 9,869 +1,271 0.00% 539,979
2022-12-07 2022-12-05 54.420 8,598 +3,388 0.00% 467,899
2022-10-26 2022-10-24 53.121 5,210 -8,895 0.00% 276,761
2022-10-21 2022-10-19 53.770 14,105 +8,895 0.00% 758,430
2022-10-18 2022-10-14 54.065 5,210 -11,436 0.00% 281,681
2022-10-05 2022-09-30 55.718 16,646 -1,271 0.00% 927,483
2022-09-30 2022-09-28 54.715 17,917 +7,201 0.00% 980,323
2022-09-29 2022-09-27 58.610 10,716 +5,506 0.00% 628,067
2022-09-22 2022-09-20 63.273 5,210 -423 0.00% 329,653
2022-09-20 2022-09-16 62.152 5,633 +423 0.00% 350,100
2022-09-14 2022-09-09 62.919 5,210 -8,047 0.00% 327,808
2022-09-05 2022-09-01 62.426 13,257 +108 0.00% 827,580
2022-08-18 2022-08-16 64.271 13,149 +420 0.00% 845,095
2022-08-15 2022-08-11 65.223 12,729 +420 0.00% 830,221
2022-07-05 2022-06-30 66.056 12,309 +7,142 0.00% 813,083
2022-06-30 2022-06-28 67.008 5,167 +840 0.00% 346,231
2022-06-28 2022-06-24 64.985 4,327 -2,941 0.00% 281,189
2022-06-24 2022-06-22 63.021 7,268 -420 0.00% 458,036
2022-06-20 2022-06-16 61.533 7,688 -4,201 0.00% 473,067
2022-06-08 2022-06-06 63.497 11,889 -420 0.00% 754,916
2022-06-02 2022-05-31 60.998 12,309 +840 0.00% 750,820
2022-05-31 2022-05-27 62.188 11,469 -1,260 0.00% 713,232
2022-05-26 2022-05-24 62.247 12,729 +840 0.00% 792,346
2022-05-25 2022-05-23 67.009 11,889 +840 0.00% 796,671
2022-05-24 2022-05-20 66.886 11,049 +364 0.00% 739,024
2022-05-23 2022-05-19 65.409 10,685 -1,219 0.00% 698,898
2022-05-17 2022-05-13 65.840 11,904 -285 0.00% 783,759
2022-05-13 2022-05-11 65.471 12,189 +407 0.00% 798,024
2022-05-12 2022-05-10 64.917 11,782 +2,844 0.00% 764,852
2022-04-13 2022-04-11 67.378 8,938 +2,844 0.00% 602,227
2022-04-06 2022-04-01 67.194 6,094 -407 0.00% 409,479
2022-03-28 2022-03-24 65.040 6,501 +813 0.00% 422,826
2022-03-24 2022-03-22 65.840 5,688 -2,844 0.00% 374,498
2022-03-23 2022-03-21 64.979 8,532 -406 0.00% 554,397
2022-03-22 2022-03-18 63.686 8,938 -8,126 0.00% 569,229
2022-03-18 2022-03-16 59.318 17,064 +812 0.00% 1,012,194
2022-03-17 2022-03-15 60.487 16,252 +8,126 0.00% 983,029
2022-03-09 2022-03-07 61.533 8,126 +407 0.00% 500,015
2022-02-28 2022-02-24 61.779 7,719 +406 0.00% 476,871
2022-02-22 2022-02-18 65.286 7,313 +406 0.00% 477,438
2022-02-10 2022-02-08 62.640 6,907 +1,625 0.00% 432,657
2022-01-21 2022-01-19 65.286 5,282 +407 0.00% 344,842
2022-01-17 2022-01-13 63.440 4,875 -407 0.00% 309,271
2021-12-30 2021-12-28 60.487 5,282 -812 0.00% 319,491
2021-12-29 2021-12-24 58.764 6,094 +1,219 0.00% 358,106
2021-12-21 2021-12-17 58.148 4,875 -407 0.00% 283,474
2021-12-20 2021-12-16 57.595 5,282 +407 0.00% 304,215
2021-11-30 2021-11-26 57.225 4,875 +406 0.00% 278,974
2021-11-25 2021-11-23 58.395 4,469 -406 0.00% 260,965
2021-11-17 2021-11-15 57.410 4,875 +812 0.00% 279,874
2021-10-25 2021-10-21 58.271 4,063 +4,063 0.00% 236,757
2015-06-05 2015-06-03 112.511 0

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