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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Table rows with no holding change: include exclude

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 5.350 334,000 +0 0.00% 1,786,900
2025-10-13 2025-10-09 5.340 334,000 +0 0.00% 1,783,560
2025-10-10 2025-10-08 5.260 334,000 +9,000 0.00% 1,756,840
2025-10-09 2025-10-06 5.380 325,000 -3,000 0.00% 1,748,500
2025-10-06 2025-10-02 5.440 328,000 -1,000 0.00% 1,784,320
2025-10-03 2025-09-30 5.460 329,000 +1,000 0.00% 1,796,340
2025-10-02 2025-09-29 5.440 328,000 +2,000 0.00% 1,784,320
2025-09-30 2025-09-26 5.400 326,000 +16,000 0.00% 1,760,400
2025-09-29 2025-09-25 5.330 310,000 +1,000 0.00% 1,652,300
2025-09-26 2025-09-24 5.470 309,000 +7,000 0.00% 1,690,230
2025-09-25 2025-09-23 5.490 302,000 +4,000 0.00% 1,657,980
2025-09-24 2025-09-22 5.520 298,000 -6,000 0.00% 1,644,960
2025-09-23 2025-09-19 5.620 304,000 -70,000 0.00% 1,708,480
2025-09-22 2025-09-18 5.720 374,000 -7,000 0.00% 2,139,280
2025-09-19 2025-09-17 5.750 381,000 +1,000 0.00% 2,190,750
2025-09-18 2025-09-16 5.740 380,000 +2,000 0.00% 2,181,200
2025-09-17 2025-09-15 5.830 378,000 +4,000 0.00% 2,203,740
2025-09-16 2025-09-12 5.840 374,000 -4,000 0.00% 2,184,160
2025-09-15 2025-09-11 5.790 378,000 -2,000 0.00% 2,188,620
2025-09-11 2025-09-09 5.770 380,000 -7,000 0.00% 2,192,600
2025-09-10 2025-09-08 5.700 387,000 -17,000 0.00% 2,205,900
2025-09-09 2025-09-05 5.750 404,000 -47,000 0.00% 2,323,000
2025-09-08 2025-09-04 5.670 451,000 -1,000 0.00% 2,557,170
2025-09-05 2025-09-03 5.620 452,000 -16,000 0.00% 2,540,240
2025-09-04 2025-09-02 5.730 468,000 -38,000 0.00% 2,681,640
2025-09-03 2025-09-01 5.590 506,000 +55,000 0.00% 2,828,540
2025-09-02 2025-08-29 5.410 451,000 +4,000 0.00% 2,439,910
2025-09-01 2025-08-28 5.450 447,000 +5,000 0.00% 2,436,150
2025-08-29 2025-08-27 5.440 442,000 +8,000 0.00% 2,404,480
2025-08-28 2025-08-26 5.550 434,000 -9,000 0.00% 2,408,700
2025-08-27 2025-08-25 5.670 443,000 -30,000 0.00% 2,511,810
2025-08-26 2025-08-22 5.550 473,000 +18,000 0.00% 2,625,150
2025-08-25 2025-08-21 5.590 455,000 -8,000 0.00% 2,543,450
2025-08-22 2025-08-20 5.540 463,000 +16,000 0.00% 2,565,020
2025-08-21 2025-08-19 5.520 447,000 +17,000 0.00% 2,467,440
2025-08-20 2025-08-18 5.530 430,000 +3,000 0.00% 2,377,900
2025-08-19 2025-08-15 5.590 427,000 +10,000 0.00% 2,386,930
2025-08-18 2025-08-14 5.780 417,000 -1,760,000 0.00% 2,410,260
2025-08-14 2025-08-12 5.700 2,177,000 -8,000 0.01% 12,408,900
2025-08-13 2025-08-11 5.610 2,185,000 -1,000 0.01% 12,257,850
2025-08-12 2025-08-08 5.690 2,186,000 +3,000 0.01% 12,438,340
2025-08-11 2025-08-07 5.760 2,183,000 -4,000 0.01% 12,574,080
2025-08-08 2025-08-06 5.560 2,187,000 +4,000 0.01% 12,159,720
2025-08-07 2025-08-05 5.560 2,183,000 +22,000 0.01% 12,137,480
2025-08-06 2025-08-04 5.530 2,161,000 +4,000 0.01% 11,950,330
2025-08-05 2025-08-01 5.480 2,157,000 +2,000 0.01% 11,820,360
2025-08-04 2025-07-31 5.550 2,155,000 +34,000 0.01% 11,960,250
2025-08-01 2025-07-30 5.610 2,121,000 -10,000 0.01% 11,898,810
2025-07-31 2025-07-29 5.660 2,131,000 +4,000 0.01% 12,061,460
2025-07-30 2025-07-28 5.700 2,127,000 +1,000 0.01% 12,123,900
2025-07-29 2025-07-25 5.670 2,126,000 -11,000 0.01% 12,054,420
2025-07-28 2025-07-24 5.740 2,137,000 +1,000 0.01% 12,266,380
2025-07-25 2025-07-23 5.770 2,136,000 +7,000 0.01% 12,324,720
2025-07-24 2025-07-22 5.770 2,129,000 -5,000 0.01% 12,284,330
2025-07-23 2025-07-21 5.780 2,134,000 -15,000 0.01% 12,334,520
2025-07-22 2025-07-18 5.860 2,149,000 +2,000 0.01% 12,593,140
2025-07-21 2025-07-17 5.810 2,147,000 -2,000 0.01% 12,474,070
2025-07-18 2025-07-16 5.850 2,149,000 -13,000 0.01% 12,571,650
2025-07-17 2025-07-15 5.830 2,162,000 +8,000 0.01% 12,604,460
2025-07-16 2025-07-14 5.870 2,154,000 -2,000 0.01% 12,643,980
2025-07-15 2025-07-11 5.790 2,156,000 +9,000 0.01% 12,483,240
2025-07-11 2025-07-09 5.760 2,147,000 -5,000 0.01% 12,366,720
2025-07-10 2025-07-08 5.820 2,152,000 -41,000 0.01% 12,524,640
2025-07-09 2025-07-07 5.690 2,193,000 -41,000 0.01% 12,478,170
2025-07-08 2025-07-04 5.540 2,234,000 +18,000 0.01% 12,376,360
2025-07-07 2025-07-03 5.520 2,216,000 -7,000 0.01% 12,232,320
2025-07-04 2025-07-02 5.520 2,223,000 +22,000 0.01% 12,270,960
2025-07-03 2025-06-30 5.480 2,201,000 -47,000 0.01% 12,061,480
2025-07-02 2025-06-27 5.550 2,248,000 -69,000 0.01% 12,476,400
2025-06-30 2025-06-26 5.600 2,317,000 +20,000 0.01% 12,975,200
2025-06-27 2025-06-25 5.610 2,297,000 +1,767,000 0.01% 12,886,170
2025-06-26 2025-06-24 5.570 530,000 -11,000 0.00% 2,952,100
2025-06-25 2025-06-23 5.480 541,000 +82,000 0.00% 2,964,680
2025-06-24 2025-06-20 5.460 459,000 -6,000 0.00% 2,506,140
2025-06-23 2025-06-19 5.370 465,000 -6,000 0.00% 2,497,050
2025-06-20 2025-06-18 5.420 471,000 +7,000 0.00% 2,552,820
2025-06-19 2025-06-17 5.380 464,000 +2,000 0.00% 2,496,320
2025-06-18 2025-06-16 5.420 462,000 +23,000 0.00% 2,504,040
2025-06-17 2025-06-13 5.260 439,000 -1,000 0.00% 2,309,140
2025-06-16 2025-06-12 5.250 440,000 -9,000 0.00% 2,310,000
2025-06-13 2025-06-11 5.270 449,000 +1,000 0.00% 2,366,230
2025-06-12 2025-06-10 5.210 448,000 -11,000 0.00% 2,334,080
2025-06-11 2025-06-09 5.180 459,000 -13,000 0.00% 2,377,620
2025-06-10 2025-06-06 5.110 472,000 -26,000 0.00% 2,411,920
2025-06-09 2025-06-05 5.110 498,000 -4,000 0.00% 2,544,780
2025-06-06 2025-06-04 5.120 502,000 -6,000 0.00% 2,570,240
2025-06-05 2025-06-03 5.110 508,000 -25,000 0.00% 2,595,880
2025-06-04 2025-06-02 4.950 533,000 +12,000 0.00% 2,638,350
2025-06-03 2025-05-30 5.100 521,000 -54,000 0.00% 2,657,100
2025-06-02 2025-05-29 5.090 575,000 +1,000 0.00% 2,926,750
2025-05-30 2025-05-28 5.080 574,000 +3,000 0.00% 2,915,920
2025-05-29 2025-05-27 5.110 571,000 -8,000 0.00% 2,917,810
2025-05-28 2025-05-26 5.060 579,000 +32,000 0.00% 2,929,740
2025-05-27 2025-05-23 5.110 547,000 -38,000 0.00% 2,795,170
2025-05-26 2025-05-22 5.160 585,000 -8,000 0.00% 3,018,600
2025-05-23 2025-05-21 5.060 593,000 +14,000 0.00% 3,000,580
2025-05-22 2025-05-20 5.040 579,000 -1,000 0.00% 2,918,160
2025-05-19 2025-05-15 5.020 580,000 -3,000 0.00% 2,911,600
2025-05-16 2025-05-14 5.060 583,000 -51,000 0.00% 2,949,980
2025-05-15 2025-05-13 4.950 634,000 +8,000 0.00% 3,138,300
2025-05-14 2025-05-12 4.870 626,000 +9,000 0.00% 3,048,620
2025-05-13 2025-05-09 4.780 617,000 -21,000 0.00% 2,949,260
2025-05-12 2025-05-08 4.780 638,000 +12,000 0.00% 3,049,640
2025-05-09 2025-05-07 4.790 626,000 -71,000 0.00% 2,998,540
2025-05-08 2025-05-06 4.760 697,000 -21,000 0.00% 3,317,720
2025-05-07 2025-05-02 4.770 718,000 -6,000 0.00% 3,424,860
2025-05-06 2025-04-30 4.780 724,000 +52,000 0.00% 3,460,720
2025-05-02 2025-04-29 4.850 672,000 -63,000 0.00% 3,259,200
2025-04-30 2025-04-28 4.840 735,000 -102,000 0.00% 3,557,400
2025-04-29 2025-04-25 4.770 837,000 +30,000 0.00% 3,992,490
2025-04-28 2025-04-24 4.760 807,000 +2,000 0.00% 3,841,320
2025-04-25 2025-04-23 4.790 805,000 +7,000 0.00% 3,855,950
2025-04-24 2025-04-22 4.996 798,000 +50,000 0.00% 3,986,639
2025-04-23 2025-04-17 4.944 748,000 +19,809 0.00% 3,698,483
2025-04-22 2025-04-16 4.893 728,191 +5,848 0.00% 3,563,188
2025-04-17 2025-04-15 4.944 722,343 -974 0.00% 3,571,622
2025-04-16 2025-04-14 4.914 723,317 -5,849 0.00% 3,554,178
2025-04-15 2025-04-11 4.750 729,166 -5,849 0.00% 3,463,239
2025-04-14 2025-04-10 4.698 735,015 -5,849 0.00% 3,453,319
2025-04-11 2025-04-09 4.575 740,864 -184,241 0.00% 3,389,600
2025-04-10 2025-04-08 4.637 925,105 +28,270 0.00% 4,289,479
2025-04-09 2025-04-07 4.647 896,835 -99,432 0.00% 4,167,598
2025-04-08 2025-04-03 4.944 996,267 +63,363 0.01% 4,926,039
2025-04-07 2025-04-02 5.027 932,904 -11,698 0.00% 4,689,301
2025-04-03 2025-04-01 4.955 944,602 +27,295 0.00% 4,680,271
2025-04-02 2025-03-31 4.934 917,307 -765,234 0.00% 4,526,211
2025-04-01 2025-03-28 5.098 1,682,541 -149,148 0.01% 8,578,218
2025-03-31 2025-03-27 5.221 1,831,689 +10,723 0.01% 9,564,110
2025-03-28 2025-03-26 5.334 1,820,966 -5,849 0.01% 9,713,600
2025-03-27 2025-03-25 5.365 1,826,815 +1,950 0.01% 9,801,020
2025-03-26 2025-03-24 5.416 1,824,865 +975 0.01% 9,884,159
2025-03-25 2025-03-21 5.396 1,823,890 +5,848 0.01% 9,841,458
2025-03-24 2025-03-20 5.427 1,818,042 +44,842 0.01% 9,865,853
2025-03-21 2025-03-19 5.468 1,773,200 +4,874 0.01% 9,695,271
2025-03-20 2025-03-18 5.447 1,768,326 +4,874 0.01% 9,632,342
2025-03-19 2025-03-17 5.386 1,763,452 +50,691 0.01% 9,497,252
2025-03-18 2025-03-14 5.314 1,712,761 -1,949 0.01% 9,101,261
2025-03-17 2025-03-13 5.232 1,714,710 +51,665 0.01% 8,970,897
2025-03-14 2025-03-12 5.180 1,663,045 -1,950 0.01% 8,615,300
2025-03-13 2025-03-11 5.211 1,664,995 -35,093 0.01% 8,676,642
2025-03-12 2025-03-10 5.211 1,700,088 +2,924 0.01% 8,859,519
2025-03-11 2025-03-07 5.242 1,697,164 +2,925 0.01% 8,896,512
2025-03-10 2025-03-06 5.221 1,694,239 +3,899 0.01% 8,846,419
2025-03-07 2025-03-05 5.232 1,690,340 +22,421 0.01% 8,843,400
2025-03-06 2025-03-04 5.139 1,667,919 -5,849 0.01% 8,572,110
2025-03-05 2025-03-03 5.109 1,673,768 -975 0.01% 8,550,660
2025-03-04 2025-02-28 5.057 1,674,743 +68,238 0.01% 8,469,741
2025-03-03 2025-02-27 5.129 1,606,505 +13,647 0.01% 8,239,998
2025-02-28 2025-02-26 5.139 1,592,858 -27,295 0.01% 8,186,341
2025-02-27 2025-02-25 5.037 1,620,153 +2,925 0.01% 8,160,421
2025-02-26 2025-02-24 5.098 1,617,228 +951,425 0.01% 8,245,228
2025-02-25 2025-02-21 5.088 665,803 -1,004,066 0.00% 3,387,681
2025-02-24 2025-02-20 5.027 1,669,869 -975 0.01% 8,393,701
2025-02-21 2025-02-19 5.057 1,670,844 +1,950 0.01% 8,450,022
2025-02-20 2025-02-18 5.078 1,668,894 +7,799 0.01% 8,474,401
2025-02-19 2025-02-17 5.037 1,661,095 -26,320 0.01% 8,366,638
2025-02-18 2025-02-14 4.883 1,687,415 -2,925 0.01% 8,239,558
2025-02-17 2025-02-13 4.862 1,690,340 -36,068 0.01% 8,219,160
2025-02-14 2025-02-12 4.903 1,726,408 +25,345 0.01% 8,465,378
2025-02-13 2025-02-11 4.770 1,701,063 -168,644 0.01% 8,114,250
2025-02-12 2025-02-10 4.770 1,869,707 +831,522 0.01% 8,918,700
2025-02-11 2025-02-07 4.688 1,038,185 +54,590 0.01% 4,867,052
2025-02-10 2025-02-06 4.739 983,595 -5,849 0.01% 4,661,582
2025-02-06 2025-02-04 4.709 989,444 +51,666 0.01% 4,658,852
2025-02-05 2025-02-03 4.678 937,778 +34,119 0.00% 4,386,720
2025-02-04 2025-01-28 4.760 903,659 +11,698 0.00% 4,301,279
2025-02-03 2025-01-24 4.791 891,961 -4,874 0.00% 4,273,048
2025-01-27 2025-01-23 4.791 896,835 +7,798 0.00% 4,296,398
2025-01-24 2025-01-22 4.657 889,037 +39,968 0.00% 4,140,480
2025-01-23 2025-01-21 4.739 849,069 -75,061 0.00% 4,024,019
2025-01-22 2025-01-20 4.637 924,130 +112,104 0.00% 4,284,958
2025-01-21 2025-01-17 4.657 812,026 -46,791 0.00% 3,781,820
2025-01-20 2025-01-16 4.688 858,817 -27,295 0.00% 4,026,168
2025-01-17 2025-01-15 4.606 886,112 +84,809 0.00% 4,081,408
2025-01-16 2025-01-14 4.565 801,303 +24,371 0.00% 3,657,900
2025-01-15 2025-01-13 4.544 776,932 -14,623 0.00% 3,530,708
2025-01-14 2025-01-10 4.555 791,555 +5,849 0.00% 3,605,281
2025-01-13 2025-01-09 4.596 785,706 +24,371 0.00% 3,610,881
2025-01-10 2025-01-08 4.668 761,335 +13,647 0.00% 3,553,548
2025-01-09 2025-01-07 4.668 747,688 -7,798 0.00% 3,489,851
2025-01-08 2025-01-06 4.637 755,486 -2,925 0.00% 3,502,998
2025-01-07 2025-01-03 4.626 758,411 +10,723 0.00% 3,508,781
2025-01-03 2024-12-31 4.698 747,688 -21,446 0.00% 3,512,861
2025-01-02 2024-12-27 4.606 769,134 +47,766 0.00% 3,542,610
2024-12-30 2024-12-24 4.960 721,368 -182,291 0.00% 3,578,083
2024-12-27 2024-12-20 4.801 903,659 +27,116 0.00% 4,338,301
2024-12-23 2024-12-19 4.811 876,543 +942 0.00% 4,217,432
2024-12-20 2024-12-18 4.801 875,601 -13,181 0.00% 4,203,600
2024-12-19 2024-12-17 4.758 888,782 +38,602 0.00% 4,229,119
2024-12-18 2024-12-16 4.748 850,180 +6,590 0.00% 4,036,408
2024-12-17 2024-12-13 4.716 843,590 +40,485 0.00% 3,978,241
2024-12-16 2024-12-12 4.811 803,105 -48,958 0.00% 3,864,090
2024-12-13 2024-12-11 4.737 852,063 +46,133 0.00% 4,036,298
2024-12-11 2024-12-09 4.833 805,930 -4,707 0.00% 3,894,802
2024-12-10 2024-12-06 4.716 810,637 +43,309 0.00% 3,822,839
2024-12-09 2024-12-05 4.716 767,328 +4,708 0.00% 3,618,601
2024-12-06 2024-12-04 4.769 762,620 +95,092 0.00% 3,636,899
2024-12-05 2024-12-03 4.780 667,528 +6,590 0.00% 3,190,499
2024-12-04 2024-12-02 4.695 660,938 +19,772 0.00% 3,102,842
2024-12-03 2024-11-29 4.684 641,166 +1,883 0.00% 3,003,210
2024-12-02 2024-11-28 4.737 639,283 +34,836 0.00% 3,028,340
2024-11-29 2024-11-27 4.801 604,447 +10,356 0.00% 2,901,839
2024-11-26 2024-11-22 4.801 594,091 +6,591 0.00% 2,852,122
2024-11-22 2024-11-20 4.854 587,500 +941 0.00% 2,851,680
2024-11-21 2024-11-19 4.865 586,559 +165,706 0.00% 2,853,342
2024-11-20 2024-11-18 4.886 420,853 -62,140 0.00% 2,056,198
2024-11-18 2024-11-14 4.758 482,993 -4,707 0.00% 2,298,241
2024-11-14 2024-11-12 4.737 487,700 +21,654 0.00% 2,310,278
2024-11-13 2024-11-11 4.811 466,046 -2,824 0.00% 2,242,351
2024-11-12 2024-11-08 4.865 468,870 +941 0.00% 2,280,839
2024-11-08 2024-11-06 4.790 467,929 +9,415 0.00% 2,241,471
2024-11-06 2024-11-04 4.780 458,514 -1,883 0.00% 2,191,502
2024-11-05 2024-11-01 4.801 460,397 -4,707 0.00% 2,210,281
2024-11-04 2024-10-31 4.748 465,104 +4,707 0.00% 2,208,179
2024-11-01 2024-10-30 4.801 460,397 +16,006 0.00% 2,210,281
2024-10-31 2024-10-29 4.896 444,391 -7,532 0.00% 2,175,920
2024-10-30 2024-10-28 4.928 451,923 +129,928 0.00% 2,227,199
2024-10-29 2024-10-25 4.992 321,995 -81,911 0.00% 1,607,399
2024-10-28 2024-10-24 4.960 403,906 +93,209 0.00% 2,003,429
2024-10-25 2024-10-23 4.992 310,697 -112,981 0.00% 1,550,999
2024-10-24 2024-10-22 4.928 423,678 +179,828 0.00% 2,088,000
2024-10-23 2024-10-21 4.960 243,850 +3,766 0.00% 1,209,529
2024-10-22 2024-10-18 5.088 240,084 +941 0.00% 1,221,449
2024-10-21 2024-10-17 5.013 239,143 -30,128 0.00% 1,198,882
2024-10-18 2024-10-16 5.077 269,271 -9,415 0.00% 1,367,081
2024-10-17 2024-10-15 4.960 278,686 +44,251 0.00% 1,382,320
2024-10-16 2024-10-14 5.088 234,435 +12,239 0.00% 1,192,709
2024-10-15 2024-10-10 5.013 222,196 +9,416 0.00% 1,113,922
2024-10-14 2024-10-09 4.907 212,780 +11,298 0.00% 1,044,118
2024-10-10 2024-10-08 5.077 201,482 +2,824 0.00% 1,022,918
2024-10-09 2024-10-07 5.597 198,658 +10,357 0.00% 1,111,971
2024-10-08 2024-10-04 5.576 188,301 -10,357 0.00% 1,049,998
2024-10-07 2024-10-03 5.438 198,658 +5,649 0.00% 1,080,321
2024-10-04 2024-10-02 5.587 193,009 -25,421 0.00% 1,078,301
2024-10-03 2024-09-30 4.939 218,430 -28,245 0.00% 1,078,802
2024-10-02 2024-09-27 4.886 246,675 +8,474 0.00% 1,205,201
2024-09-30 2024-09-26 5.034 238,201 +8,473 0.00% 1,199,219
2024-09-27 2024-09-25 4.801 229,728 +35,778 0.00% 1,102,882
2024-09-26 2024-09-24 4.801 193,950 -12,240 0.00% 931,118
2024-09-25 2024-09-23 4.588 206,190 -2,824 0.00% 946,080
2024-09-20 2024-09-17 4.493 209,014 -6,591 0.00% 939,058
2024-09-17 2024-09-13 4.344 215,605 -476,402 0.00% 936,610
2024-09-13 2024-09-11 4.195 692,007 +106,390 0.00% 2,903,249
2024-09-12 2024-09-10 4.291 585,617 -47,075 0.00% 2,512,880
2024-09-11 2024-09-09 4.280 632,692 +73,437 0.00% 2,708,158
2024-09-10 2024-09-05 4.291 559,255 +376,603 0.00% 2,399,761
2024-09-09 2024-09-04 4.344 182,652 +9,415 0.00% 793,459
2024-09-05 2024-09-03 4.323 173,237 +10,356 0.00% 748,879
2024-09-04 2024-09-02 4.397 162,881 +942 0.00% 716,222
2024-09-03 2024-08-30 4.450 161,939 +3,766 0.00% 720,679
2024-09-02 2024-08-29 4.557 158,173 -2,825 0.00% 720,720
2024-08-30 2024-08-28 4.684 160,998 +3,766 0.00% 754,112
2024-08-29 2024-08-27 4.748 157,232 -941 0.00% 746,492
2024-08-28 2024-08-26 4.726 158,173 -100,741 0.00% 747,600
2024-08-27 2024-08-23 4.663 258,914 +941 0.00% 1,207,249
2024-08-26 2024-08-22 4.641 257,973 +1,883 0.00% 1,197,381
2024-08-23 2024-08-21 4.620 256,090 +17,889 0.00% 1,183,201
2024-08-21 2024-08-19 4.652 238,201 -9,415 0.00% 1,108,139
2024-08-20 2024-08-16 4.567 247,616 -9,415 0.00% 1,130,899
2024-08-16 2024-08-14 4.418 257,031 +100,741 0.00% 1,135,679
2024-08-15 2024-08-13 4.440 156,290 -21,655 0.00% 693,880
2024-08-13 2024-08-09 4.387 177,945 +21,655 0.00% 780,571
2024-08-12 2024-08-08 4.408 156,290 -32,011 0.00% 688,900
2024-08-09 2024-08-07 4.397 188,301 -65,906 0.00% 827,999
2024-08-08 2024-08-06 4.323 254,207 -62,139 0.00% 1,098,901
2024-08-07 2024-08-05 4.355 316,346 +70,613 0.00% 1,377,599
2024-08-05 2024-08-01 4.429 245,733 +5,649 0.00% 1,088,369
2024-08-02 2024-07-31 4.440 240,084 -2,825 0.00% 1,065,899
2024-08-01 2024-07-30 4.418 242,909 +942 0.00% 1,073,281
2024-07-26 2024-07-24 4.557 241,967 -9,415 0.00% 1,102,529
2024-07-25 2024-07-23 4.482 251,382 -20,713 0.00% 1,126,739
2024-07-24 2024-07-22 4.365 272,095 -47,076 0.00% 1,187,788
2024-07-23 2024-07-19 4.333 319,171 +56,491 0.00% 1,383,121
2024-07-22 2024-07-18 4.503 262,680 -92,268 0.00% 1,182,959
2024-07-19 2024-07-17 4.450 354,948 +103,566 0.00% 1,579,630
2024-07-18 2024-07-16 4.503 251,382 +28,245 0.00% 1,132,079
2024-07-17 2024-07-15 4.588 223,137 +2,824 0.00% 1,023,840
2024-07-16 2024-07-12 4.641 220,313 -941 0.00% 1,022,582
2024-07-15 2024-07-11 4.535 221,254 -187,360 0.00% 1,003,450
2024-07-12 2024-07-10 4.472 408,614 +205,249 0.00% 1,827,141
2024-07-05 2024-07-03 4.567 203,365 +941 0.00% 928,798
2024-07-03 2024-06-28 5.190 202,424 +12,695 0.00% 1,050,586
2024-06-27 2024-06-25 5.111 189,729 -4,413 0.00% 969,648
2024-06-18 2024-06-14 4.884 194,142 +1,765 0.00% 948,202
2024-06-14 2024-06-12 4.963 192,377 +4,413 0.00% 954,842
2024-06-12 2024-06-07 5.179 187,964 +1,765 0.00% 973,408
2024-06-06 2024-06-04 5.065 186,199 -48,536 0.00% 943,168
2024-06-05 2024-06-03 5.054 234,735 +48,536 0.00% 1,186,361
2024-05-29 2024-05-27 5.224 186,199 +2,647 0.00% 972,708
2024-05-22 2024-05-20 5.167 183,552 +1,765 0.00% 948,480
2024-05-21 2024-05-17 5.179 181,787 +882 0.00% 941,419
2024-05-20 2024-05-16 5.167 180,905 -5,294 0.00% 934,802
2024-05-17 2024-05-14 4.975 186,199 +882 0.00% 926,288
2024-05-14 2024-05-10 5.065 185,317 -6,177 0.00% 938,700
2024-05-13 2024-05-09 4.771 191,494 -883 0.00% 913,569
2024-05-10 2024-05-08 4.691 192,377 +883 0.00% 902,521
2024-05-03 2024-04-30 4.635 191,494 -16,767 0.00% 887,529
2024-05-02 2024-04-29 4.578 208,261 -9,707 0.00% 953,440
2024-04-25 2024-04-23 4.623 217,968 -883 0.00% 1,007,760
2024-04-24 2024-04-22 4.612 218,851 -4,412 0.00% 1,009,362
2024-04-23 2024-04-19 4.589 223,263 +2,648 0.00% 1,024,651
2024-04-22 2024-04-18 4.578 220,615 -2,648 0.00% 1,009,998
2024-04-19 2024-04-17 4.499 223,263 -2,647 0.00% 1,004,411
2024-04-18 2024-04-16 4.442 225,910 -4,413 0.00% 1,003,519
2024-04-17 2024-04-15 4.397 230,323 -27,356 0.00% 1,012,682
2024-04-16 2024-04-12 4.329 257,679 +35,299 0.00% 1,115,441
2024-04-15 2024-04-11 4.487 222,380 +3,529 0.00% 997,918
2024-04-12 2024-04-10 4.601 218,851 -9,707 0.00% 1,006,882
2024-04-11 2024-04-09 4.499 228,558 +4,413 0.00% 1,028,232
2024-04-10 2024-04-08 4.465 224,145 -1,765 0.00% 1,000,759
2024-04-08 2024-04-03 4.453 225,910 +5,295 0.00% 1,006,079
2024-04-05 2024-04-02 4.476 220,615 +30,003 0.00% 987,498
2024-04-02 2024-03-27 4.646 190,612 -6,177 0.00% 885,601
2024-03-28 2024-03-26 4.669 196,789 -2,647 0.00% 918,760
2024-03-21 2024-03-19 4.601 199,436 -8,825 0.00% 917,558
2024-03-20 2024-03-18 4.657 208,261 -176,492 0.00% 969,960
2024-03-19 2024-03-15 4.635 384,753 +177,374 0.00% 1,783,238
2024-03-18 2024-03-14 4.703 207,379 +8,825 0.00% 975,252
2024-03-08 2024-03-06 4.680 198,554 -8,825 0.00% 929,250
2024-03-07 2024-03-05 4.612 207,379 +15,002 0.00% 956,452
2024-03-01 2024-02-28 4.714 192,377 -8,824 0.00% 906,881
2024-02-28 2024-02-26 4.737 201,201 +15,002 0.00% 953,039
2024-02-23 2024-02-21 4.793 186,199 -6,178 0.00% 892,528
2024-02-22 2024-02-20 4.669 192,377 +883 0.00% 898,161
2024-02-21 2024-02-19 4.589 191,494 +8,824 0.00% 878,849
2024-02-14 2024-02-07 4.476 182,670 -882 0.00% 817,652
2024-02-08 2024-02-06 4.499 183,552 -18,532 0.00% 825,760
2024-02-07 2024-02-05 4.329 202,084 +883 0.00% 874,781
2024-02-06 2024-02-02 4.272 201,201 +8,824 0.00% 859,559
2024-02-01 2024-01-30 4.249 192,377 +2,648 0.00% 817,501
2024-01-31 2024-01-29 4.329 189,729 -883 0.00% 821,299
2024-01-26 2024-01-24 4.159 190,612 -16,767 0.00% 792,721
2024-01-25 2024-01-23 3.989 207,379 -10,589 0.00% 827,202
2024-01-22 2024-01-18 3.876 217,968 -11,472 0.00% 844,740
2024-01-19 2024-01-17 3.830 229,440 +11,472 0.00% 878,800
2024-01-18 2024-01-16 3.944 217,968 +15,884 0.00% 859,560
2024-01-17 2024-01-15 3.989 202,084 -10,589 0.00% 806,081
2024-01-15 2024-01-11 4.000 212,673 +10,589 0.00% 850,729
2024-01-12 2024-01-10 3.978 202,084 +10,590 0.00% 803,791
2024-01-11 2024-01-09 4.034 191,494 +882 0.00% 772,519
2024-01-09 2024-01-05 4.215 190,612 -17,649 0.00% 803,521
2024-01-08 2024-01-04 4.136 208,261 +8,825 0.00% 861,400
2023-12-29 2023-12-27 4.125 199,436 +17,649 0.00% 822,638
2023-12-19 2023-12-15 4.136 181,787 -1,765 0.00% 751,899
2023-12-08 2023-12-06 3.978 183,552 -88,246 0.00% 730,080
2023-12-07 2023-12-05 3.898 271,798 +15,884 0.00% 1,059,519
2023-12-06 2023-12-04 3.932 255,914 +16,767 0.00% 1,006,300
2023-12-01 2023-11-29 3.910 239,147 +18,532 0.00% 934,949
2023-11-29 2023-11-27 4.068 220,615 +17,649 0.00% 897,498
2023-11-28 2023-11-24 4.079 202,966 +34,416 0.00% 827,999
2023-11-21 2023-11-17 4.012 168,550 +2,647 0.00% 676,139
2023-11-20 2023-11-16 4.102 165,903 +6,177 0.00% 680,561
2023-11-10 2023-11-08 4.091 159,726 +1,765 0.00% 653,412
2023-11-09 2023-11-07 4.102 157,961 +883 0.00% 647,981
2023-11-08 2023-11-06 4.204 157,078 -883 0.00% 660,379
2023-11-07 2023-11-03 4.170 157,961 +883 0.00% 658,721
2023-11-06 2023-11-02 4.136 157,078 -15,885 0.00% 649,699
2023-11-01 2023-10-30 4.023 172,963 +15,002 0.00% 695,802
2023-10-27 2023-10-25 4.227 157,961 +2,648 0.00% 667,671
2023-10-19 2023-10-17 4.465 155,313 -2,648 0.00% 693,439
2023-10-10 2023-10-06 4.363 157,961 -2,647 0.00% 689,151
2023-10-03 2023-09-28 4.385 160,608 -13,237 0.00% 704,340
2023-09-27 2023-09-25 4.499 173,845 -8,825 0.00% 782,090
2023-09-25 2023-09-21 4.521 182,670 +2,648 0.00% 825,932
2023-09-15 2023-09-13 4.363 180,022 +11,472 0.00% 785,399
2023-09-14 2023-09-12 4.385 168,550 +9,707 0.00% 739,169
2023-09-12 2023-09-07 4.442 158,843 +882 0.00% 705,599
2023-09-11 2023-09-06 4.465 157,961 +4,413 0.00% 705,261
2023-09-07 2023-09-05 4.465 153,548 +2,647 0.00% 685,558
2023-09-05 2023-08-31 4.385 150,901 +882 0.00% 661,770
2023-08-18 2023-08-16 4.533 150,019 +883 0.00% 680,002
2023-08-15 2023-08-11 4.827 149,136 +2,647 0.00% 719,940
2023-08-11 2023-08-09 4.884 146,489 +883 0.00% 715,462
2023-08-10 2023-08-08 4.907 145,606 +1,765 0.00% 714,449
2023-08-08 2023-08-04 5.065 143,841 -11,472 0.00% 728,609
2023-08-04 2023-08-02 4.975 155,313 +13,237 0.00% 772,639
2023-08-03 2023-08-01 5.258 142,076 +17,649 0.00% 747,038
2023-07-26 2023-07-24 4.986 124,427 +882 0.00% 620,399
2023-07-25 2023-07-21 5.099 123,545 +17,650 0.00% 630,002
2023-07-21 2023-07-19 5.031 105,895 -1,765 0.00% 532,798
2023-07-20 2023-07-18 5.077 107,660 -883 0.00% 546,558
2023-07-19 2023-07-14 5.201 108,543 +883 0.00% 564,571
2023-07-18 2023-07-13 5.201 107,660 -883 0.00% 559,978
2023-07-14 2023-07-12 5.065 108,543 +2,648 0.00% 549,811
2023-07-13 2023-07-11 4.963 105,895 -3,530 0.00% 525,598
2023-07-12 2023-07-10 4.941 109,425 +882 0.00% 540,639
2023-07-11 2023-07-07 4.907 108,543 -4,412 0.00% 532,591
2023-07-10 2023-07-06 4.997 112,955 -883 0.00% 564,479
2023-07-07 2023-07-05 5.088 113,838 +6,178 0.00% 579,212
2023-07-05 2023-07-03 5.855 107,660 +7,015 0.00% 630,344
2023-07-03 2023-06-29 5.819 100,645 -2,495 0.00% 585,641
2023-06-29 2023-06-27 5.891 103,140 +4,991 0.00% 607,600
2023-06-28 2023-06-26 5.747 98,149 -832 0.00% 564,038
2023-06-27 2023-06-23 5.855 98,981 -1,664 0.00% 579,529
2023-06-26 2023-06-21 5.927 100,645 +1,664 0.00% 596,531
2023-06-14 2023-06-12 6.288 98,981 +4,159 0.00% 622,369
2023-06-13 2023-06-09 6.420 94,822 -8,318 0.00% 608,758
2023-06-12 2023-06-08 6.312 103,140 +1,663 0.00% 650,999
2023-06-09 2023-06-07 6.240 101,477 -10,813 0.00% 633,183
2023-06-05 2023-06-01 5.927 112,290 +17,468 0.00% 665,552
2023-06-01 2023-05-30 5.963 94,822 +3,327 0.00% 565,438
2023-05-31 2023-05-29 5.975 91,495 -4,991 0.00% 546,699
2023-05-18 2023-05-16 6.252 96,486 +832 0.00% 603,201
2023-05-17 2023-05-15 6.204 95,654 -10,813 0.00% 593,399
2023-05-16 2023-05-12 6.047 106,467 +9,981 0.00% 643,839
2023-05-11 2023-05-09 6.456 96,486 +1,664 0.00% 622,921
2023-05-10 2023-05-08 6.660 94,822 +47,411 0.00% 631,558
2023-05-08 2023-05-04 6.432 47,411 -4,159 0.00% 304,949
2023-05-03 2023-04-28 6.131 51,570 -13,308 0.00% 316,200
2023-05-02 2023-04-27 6.047 64,878 +16,635 0.00% 392,337
2023-04-27 2023-04-25 6.168 48,243 -9,981 0.00% 297,540
2023-04-25 2023-04-21 6.071 58,224 -5,823 0.00% 353,499
2023-04-21 2023-04-19 6.095 64,047 -3,327 0.00% 390,392
2023-04-20 2023-04-18 6.131 67,374 -4,159 0.00% 413,101
2023-04-19 2023-04-17 6.047 71,533 -9,981 0.00% 432,582
2023-04-18 2023-04-14 5.903 81,514 +4,159 0.00% 481,180
2023-04-17 2023-04-13 5.903 77,355 -1,664 0.00% 456,630
2023-04-11 2023-04-04 5.699 79,019 +11,645 0.00% 450,302
2023-03-30 2023-03-28 5.747 67,374 +4,991 0.00% 387,181
2023-03-28 2023-03-24 5.783 62,383 +4,159 0.00% 360,749
2023-03-23 2023-03-21 5.939 58,224 +832 0.00% 345,799
2023-03-20 2023-03-16 6.011 57,392 +831 0.00% 344,997
2023-03-17 2023-03-15 5.999 56,561 -4,159 0.00% 339,322
2023-03-16 2023-03-14 5.819 60,720 -16,635 0.00% 353,323
2023-03-15 2023-03-13 5.975 77,355 +5,822 0.00% 462,210
2023-03-14 2023-03-10 5.807 71,533 +4,159 0.00% 415,382
2023-03-13 2023-03-09 5.963 67,374 +832 0.00% 401,761
2023-03-08 2023-03-06 5.999 66,542 -4,991 0.00% 399,200
2023-03-02 2023-02-28 5.663 71,533 +832 0.00% 405,062
2023-03-01 2023-02-27 5.783 70,701 +832 0.00% 408,851
2023-02-24 2023-02-22 5.963 69,869 +4,159 0.00% 416,639
2023-02-14 2023-02-10 5.975 65,710 +832 0.00% 392,629
2023-02-06 2023-02-02 6.360 64,878 +1,663 0.00% 412,617
2023-02-02 2023-01-31 6.408 63,215 +4,991 0.00% 405,081
2023-02-01 2023-01-30 6.492 58,224 -8,318 0.00% 377,998
2023-01-30 2023-01-26 6.624 66,542 +6,654 0.00% 440,800
2023-01-27 2023-01-20 6.540 59,888 +832 0.00% 391,681
2023-01-20 2023-01-18 6.468 59,056 +832 0.00% 381,980
2023-01-18 2023-01-16 6.456 58,224 -832 0.00% 375,898
2023-01-17 2023-01-13 6.588 59,056 +4,159 0.00% 389,080
2023-01-13 2023-01-11 6.432 54,897 +7,486 0.00% 353,099
2023-01-11 2023-01-09 6.336 47,411 +15,804 0.00% 300,389
2023-01-06 2023-01-04 6.168 31,607 -8,318 0.00% 194,937
2023-01-04 2022-12-30 5.831 39,925 -6,654 0.00% 232,799
2023-01-03 2022-12-29 5.855 46,579 +831 0.00% 272,718
2022-12-30 2022-12-28 5.927 45,748 -14,140 0.00% 271,152
2022-12-20 2022-12-16 5.771 59,888 +8,318 0.00% 345,601
2022-12-13 2022-12-09 5.879 51,570 -832 0.00% 303,180
2022-12-12 2022-12-08 5.542 52,402 +4,991 0.00% 290,431
2022-12-06 2022-12-02 5.446 47,411 +7,486 0.00% 258,209
2022-12-05 2022-12-01 5.518 39,925 -8,318 0.00% 220,319
2022-12-02 2022-11-30 5.627 48,243 -1,663 0.00% 271,440
2022-12-01 2022-11-29 5.639 49,906 +1,663 0.00% 281,397
2022-11-22 2022-11-18 5.278 48,243 -832 0.00% 254,620
2022-11-08 2022-11-04 4.761 49,075 -9,981 0.00% 233,641
2022-11-07 2022-11-03 4.508 59,056 +832 0.00% 266,250
2022-11-02 2022-10-31 4.376 58,224 +20,794 0.00% 254,799
2022-11-01 2022-10-28 4.629 37,430 +832 0.00% 173,251
2022-10-28 2022-10-26 4.557 36,598 +832 0.00% 166,760
2022-10-27 2022-10-25 4.557 35,766 +831 0.00% 162,969
2022-10-26 2022-10-24 4.605 34,935 +1,664 0.00% 160,862
2022-10-24 2022-10-20 4.821 33,271 +1,664 0.00% 160,400
2022-10-21 2022-10-19 4.821 31,607 +831 0.00% 152,378
2022-10-19 2022-10-17 4.917 30,776 +832 0.00% 151,332
2022-10-10 2022-10-06 5.134 29,944 -12,477 0.00% 153,721
2022-10-07 2022-10-05 5.122 42,421 -2,495 0.00% 217,262
2022-10-06 2022-10-03 4.953 44,916 +3,327 0.00% 222,481
2022-09-02 2022-08-31 5.651 41,589 +832 0.00% 235,001
2022-08-11 2022-08-09 5.891 40,757 -3,327 0.00% 240,100
2022-08-03 2022-08-01 6.119 44,084 +16,635 0.00% 269,770
2022-07-21 2022-07-19 6.228 27,449 -2,495 0.00% 170,943
2022-07-19 2022-07-15 5.987 29,944 -1,663 0.00% 179,281
2022-07-18 2022-07-14 6.143 31,607 +4,158 0.00% 194,177
2022-07-08 2022-07-06 6.961 27,449 +832 0.00% 191,073
2022-07-04 2022-06-29 7.704 26,617 +1,239 0.00% 205,068
2022-06-29 2022-06-27 7.452 25,378 -793 0.00% 189,122
2022-06-28 2022-06-24 7.452 26,171 +1,586 0.00% 195,032
2022-06-27 2022-06-23 7.477 24,585 -1,586 0.00% 183,832
2022-06-24 2022-06-22 7.414 26,171 +793 0.00% 194,042
2022-06-23 2022-06-21 7.528 25,378 -793 0.00% 191,042
2022-06-21 2022-06-17 7.402 26,171 +3,965 0.00% 193,712
2022-06-16 2022-06-14 7.313 22,206 -793 0.00% 162,404
2022-06-09 2022-06-07 7.452 22,999 -3,172 0.00% 171,393
2022-06-08 2022-06-06 7.250 26,171 +793 0.00% 189,752
2022-06-07 2022-06-02 7.276 25,378 +793 0.00% 184,642
2022-06-02 2022-05-31 7.351 24,585 +793 0.00% 180,732
2022-06-01 2022-05-30 7.377 23,792 +11,103 0.00% 175,503
2022-05-30 2022-05-26 7.553 12,689 +793 0.00% 95,841
2022-05-26 2022-05-24 7.490 11,896 -793 0.00% 89,101
2022-05-25 2022-05-23 7.490 12,689 -793 0.00% 95,041
2022-05-24 2022-05-20 7.440 13,482 +1,586 0.00% 100,301
2022-05-06 2022-05-04 8.045 11,896 -793 0.00% 95,702
2022-05-03 2022-04-28 7.730 12,689 -2,379 0.00% 98,081
2022-04-22 2022-04-20 8.045 15,068 +4,758 0.00% 121,220
2022-04-21 2022-04-19 8.297 10,310 -8,723 0.00% 85,542
2022-04-20 2022-04-14 8.209 19,033 +6,344 0.00% 156,238
2022-04-13 2022-04-11 8.310 12,689 +1,586 0.00% 105,441
2022-04-12 2022-04-08 8.360 11,103 -1,586 0.00% 92,822
2022-04-11 2022-04-07 8.335 12,689 +1,586 0.00% 105,761
2022-04-08 2022-04-06 8.272 11,103 +793 0.00% 91,842
2022-04-01 2022-03-30 7.881 10,310 +793 0.00% 81,252
2022-03-22 2022-03-18 7.843 9,517 +2,380 0.00% 74,643
2022-03-11 2022-03-09 7.830 7,137 -11,896 0.00% 55,886
2022-03-10 2022-03-08 7.843 19,033 +3,965 0.00% 149,278
2022-03-09 2022-03-07 8.032 15,068 -46,790 0.00% 121,030
2022-03-07 2022-03-03 8.247 61,858 -793 0.00% 510,118
2022-03-01 2022-02-25 7.957 62,651 -3,966 0.00% 498,488
2022-02-23 2022-02-21 8.347 66,617 -8,723 0.00% 556,084
2022-02-17 2022-02-15 7.982 75,340 +3,172 0.00% 601,349
2022-02-16 2022-02-14 8.360 72,168 -793 0.00% 603,331
2022-02-11 2022-02-09 8.347 72,961 -7,931 0.00% 609,040
2022-02-08 2022-02-04 8.221 80,892 -3,172 0.00% 665,044
2022-02-07 2022-01-31 8.146 84,064 -793 0.00% 684,762
2022-02-04 2022-01-27 7.994 84,857 +5,552 0.00% 678,382
2022-01-27 2022-01-25 8.057 79,305 -3,966 0.00% 638,997
2022-01-26 2022-01-24 8.083 83,271 +15,861 0.00% 673,052
2022-01-24 2022-01-20 8.121 67,410 +793 0.00% 547,403
2022-01-12 2022-01-10 7.818 66,617 +7,931 0.00% 520,803
2022-01-11 2022-01-07 7.704 58,686 -793 0.00% 452,140
2022-01-10 2022-01-06 7.276 59,479 +1,586 0.00% 432,750
2022-01-03 2021-12-29 6.998 57,893 +793 0.00% 405,150
2021-12-30 2021-12-28 7.087 57,100 -793 0.00% 404,641
2021-12-28 2021-12-22 7.175 57,893 +3,965 0.00% 415,370
2021-12-08 2021-12-06 7.162 53,928 +7,931 0.00% 386,242
2021-12-07 2021-12-03 7.087 45,997 -3,172 0.00% 325,959
2021-12-01 2021-11-29 6.822 49,169 +3,172 0.00% 335,418
2021-11-24 2021-11-22 6.885 45,997 +793 0.00% 316,679
2021-11-08 2021-11-04 7.099 45,204 -2,379 0.00% 320,909
2021-11-05 2021-11-03 7.175 47,583 +2,379 0.00% 341,398
2021-11-03 2021-11-01 7.389 45,204 +793 0.00% 334,019
2021-10-27 2021-10-25 6.822 44,411 +1,586 0.00% 302,960
2021-10-08 2021-10-06 6.519 42,825 +42,825 0.00% 279,180
2016-09-30 2016-09-28 7.340 0

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