History of CCASS shareholding

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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 4.000 4,439,281 +0 0.09% 17,757,124
2025-10-13 2025-10-09 4.170 4,439,281 +0 0.09% 18,511,802
2025-10-10 2025-10-08 4.240 4,439,281 -34,000 0.09% 18,822,551
2025-10-09 2025-10-06 4.270 4,473,281 -62,000 0.09% 19,100,910
2025-10-08 2025-10-03 4.250 4,535,281 -46,000 0.09% 19,274,944
2025-10-06 2025-10-02 4.190 4,581,281 -24,000 0.09% 19,195,567
2025-10-03 2025-09-30 4.120 4,605,281 +26,000 0.09% 18,973,758
2025-10-02 2025-09-29 4.090 4,579,281 +52,000 0.09% 18,729,259
2025-09-30 2025-09-26 3.980 4,527,281 -66,000 0.09% 18,018,578
2025-09-29 2025-09-25 3.870 4,593,281 +14,000 0.09% 17,775,997
2025-09-26 2025-09-24 3.840 4,579,281 +10,000 0.09% 17,584,439
2025-09-25 2025-09-23 3.880 4,569,281 -10,000 0.09% 17,728,810
2025-09-24 2025-09-22 3.860 4,579,281 -18,000 0.09% 17,676,025
2025-09-23 2025-09-19 3.790 4,597,281 -48,000 0.09% 17,423,695
2025-09-22 2025-09-18 3.730 4,645,281 -106,000 0.09% 17,326,898
2025-09-19 2025-09-17 3.690 4,751,281 -22,000 0.09% 17,532,227
2025-09-18 2025-09-16 3.720 4,773,281 -6,000 0.09% 17,756,605
2025-09-17 2025-09-15 3.720 4,779,281 +110,000 0.09% 17,778,925
2025-09-16 2025-09-12 3.610 4,669,281 -54,000 0.09% 16,856,104
2025-09-15 2025-09-11 3.550 4,723,281 +104,000 0.09% 16,767,648
2025-09-12 2025-09-10 3.670 4,619,281 +34,000 0.09% 16,952,761
2025-09-11 2025-09-09 3.660 4,585,281 -138,000 0.09% 16,782,128
2025-09-10 2025-09-08 3.720 4,723,281 -276,000 0.09% 17,570,605
2025-09-09 2025-09-05 3.530 4,999,281 -88,000 0.10% 17,647,462
2025-09-08 2025-09-04 3.300 5,087,281 -516,000 0.10% 16,788,027
2025-09-05 2025-09-03 4.972 5,603,281 +584,000 0.11% 27,858,912
2025-09-04 2025-09-02 4.897 5,019,281 +1,096,880 0.10% 24,578,168
2025-09-03 2025-09-01 4.922 3,922,401 +68,670 0.10% 19,305,266
2025-09-02 2025-08-29 4.984 3,853,731 +23,955 0.10% 19,208,600
2025-09-01 2025-08-28 5.022 3,829,776 +71,864 0.10% 19,233,087
2025-08-29 2025-08-27 5.047 3,757,912 -73,461 0.09% 18,966,312
2025-08-28 2025-08-26 4.947 3,831,373 +3,194 0.10% 18,953,210
2025-08-27 2025-08-25 4.947 3,828,179 -199,622 0.10% 18,937,410
2025-08-26 2025-08-22 4.483 4,027,801 +52,700 0.10% 18,058,525
2025-08-25 2025-08-21 4.521 3,975,101 +65,476 0.10% 17,971,595
2025-08-22 2025-08-20 4.559 3,909,625 -105,400 0.10% 17,822,463
2025-08-21 2025-08-19 4.496 4,015,025 -47,910 0.10% 18,051,527
2025-08-20 2025-08-18 4.496 4,062,935 +9,582 0.10% 18,266,930
2025-08-18 2025-08-14 4.446 4,053,353 -71,864 0.10% 18,020,798
2025-08-15 2025-08-13 4.483 4,125,217 +7,985 0.10% 18,495,287
2025-08-14 2025-08-12 4.521 4,117,232 -188,443 0.10% 18,614,175
2025-08-13 2025-08-11 4.208 4,305,675 +1,597 0.11% 18,118,063
2025-08-12 2025-08-08 4.195 4,304,078 -23,955 0.11% 18,057,440
2025-08-11 2025-08-07 4.158 4,328,033 +19,164 0.11% 17,995,333
2025-08-08 2025-08-06 4.170 4,308,869 -70,267 0.11% 17,969,615
2025-08-07 2025-08-05 4.083 4,379,136 -199,622 0.11% 17,878,755
2025-08-06 2025-08-04 3.995 4,578,758 +9,581 0.11% 18,292,355
2025-08-05 2025-08-01 3.870 4,569,177 +11,179 0.11% 17,681,850
2025-08-04 2025-07-31 3.920 4,557,998 -9,582 0.11% 17,866,921
2025-08-01 2025-07-30 3.832 4,567,580 -15,969 0.11% 17,504,062
2025-07-31 2025-07-29 3.832 4,583,549 +12,776 0.11% 17,565,259
2025-07-30 2025-07-28 3.820 4,570,773 +67,073 0.11% 17,459,055
2025-07-29 2025-07-25 3.857 4,503,700 +52,700 0.11% 17,372,064
2025-07-28 2025-07-24 3.957 4,451,000 -59,088 0.11% 17,614,727
2025-07-25 2025-07-23 3.907 4,510,088 -114,983 0.11% 17,622,635
2025-07-24 2025-07-22 3.845 4,625,071 +83,043 0.11% 17,782,304
2025-07-22 2025-07-18 3.870 4,542,028 -39,924 0.11% 17,576,789
2025-07-21 2025-07-17 3.857 4,581,952 +261,904 0.11% 17,673,904
2025-07-18 2025-07-16 4.020 4,320,048 -63,879 0.11% 17,367,002
2025-07-17 2025-07-15 4.020 4,383,927 -105,401 0.11% 17,623,801
2025-07-16 2025-07-14 3.945 4,489,328 +22,358 0.11% 17,710,187
2025-07-15 2025-07-11 3.920 4,466,970 +33,537 0.11% 17,510,100
2025-07-14 2025-07-10 3.907 4,433,433 +12,775 0.11% 17,323,115
2025-07-11 2025-07-09 4.008 4,420,658 +49,479 0.11% 17,716,101
2025-07-10 2025-07-08 3.945 4,371,179 +116,579 0.11% 17,244,094
2025-07-09 2025-07-07 4.020 4,254,600 +6,388 0.11% 17,103,895
2025-07-08 2025-07-04 4.070 4,248,212 +31,940 0.11% 17,291,027
2025-07-07 2025-07-03 4.083 4,216,272 -38,328 0.10% 17,213,828
2025-07-04 2025-07-02 4.058 4,254,600 -19,164 0.11% 17,263,744
2025-07-03 2025-06-30 3.983 4,273,764 -1,597 0.11% 17,020,366
2025-07-02 2025-06-27 3.983 4,275,361 -25,551 0.11% 17,026,726
2025-06-30 2025-06-26 4.033 4,300,912 -62,282 0.11% 17,343,936
2025-06-27 2025-06-25 4.033 4,363,194 -1,597 0.11% 17,595,096
2025-06-26 2025-06-24 3.932 4,364,791 -71,864 0.11% 17,164,231
2025-06-25 2025-06-23 3.832 4,436,655 -15,970 0.11% 17,002,326
2025-06-24 2025-06-20 3.795 4,452,625 -27,149 0.11% 16,896,237
2025-06-23 2025-06-19 3.644 4,479,774 +17,567 0.11% 16,326,021
2025-06-20 2025-06-18 3.720 4,462,207 -54,297 0.11% 16,597,299
2025-06-19 2025-06-17 3.770 4,516,504 +44,715 0.11% 17,025,510
2025-06-18 2025-06-16 3.807 4,471,789 +47,909 0.11% 17,024,961
2025-06-17 2025-06-13 3.820 4,423,880 +135,744 0.11% 16,897,966
2025-06-16 2025-06-12 3.857 4,288,136 -25,552 0.11% 16,540,572
2025-06-13 2025-06-11 3.820 4,313,688 +36,730 0.11% 16,477,063
2025-06-12 2025-06-10 3.870 4,276,958 +9,582 0.11% 16,551,018
2025-06-11 2025-06-09 3.832 4,267,376 -25,551 0.11% 16,353,608
2025-06-10 2025-06-06 3.820 4,292,927 -92,625 0.11% 16,397,762
2025-06-09 2025-06-05 3.832 4,385,552 +27,149 0.11% 16,806,487
2025-06-06 2025-06-04 3.857 4,358,403 +20,760 0.11% 16,811,612
2025-06-05 2025-06-03 3.845 4,337,643 -223,577 0.11% 16,677,211
2025-06-04 2025-06-02 3.845 4,561,220 -94,221 0.11% 17,536,812
2025-06-03 2025-05-30 3.882 4,655,441 +47,909 0.12% 18,073,979
2025-06-02 2025-05-29 3.945 4,607,532 -12,776 0.11% 18,176,496
2025-05-30 2025-05-28 3.945 4,620,308 +7,985 0.11% 18,226,896
2025-05-29 2025-05-27 3.920 4,612,323 -7,985 0.11% 18,079,870
2025-05-28 2025-05-26 3.983 4,620,308 +102,207 0.11% 18,400,486
2025-05-27 2025-05-23 4.133 4,518,101 -91,182 0.11% 18,672,442
2025-05-26 2025-05-22 4.008 4,609,283 -38,327 0.11% 18,472,029
2025-05-23 2025-05-21 3.920 4,647,610 -159,698 0.12% 18,218,191
2025-05-22 2025-05-20 3.745 4,807,308 -81,446 0.12% 18,001,321
2025-05-21 2025-05-19 3.682 4,888,754 -31,940 0.12% 18,000,176
2025-05-20 2025-05-16 3.720 4,920,694 -79,848 0.12% 18,302,653
2025-05-19 2025-05-15 3.707 5,000,542 -63,880 0.12% 18,537,025
2025-05-16 2025-05-14 3.732 5,064,422 +3,194 0.13% 18,900,679
2025-05-15 2025-05-13 3.720 5,061,228 -183,652 0.13% 18,825,373
2025-05-14 2025-05-12 3.644 5,244,880 -177,264 0.13% 19,114,361
2025-05-13 2025-05-09 3.532 5,422,144 -68,790 0.13% 19,149,234
2025-05-12 2025-05-08 3.494 5,490,934 -20,761 0.14% 19,185,878
2025-05-09 2025-05-07 3.507 5,511,695 -20,761 0.14% 19,327,445
2025-05-08 2025-05-06 3.544 5,532,456 -11,179 0.14% 19,608,106
2025-05-07 2025-05-02 3.532 5,543,635 -17,566 0.14% 19,578,300
2025-05-06 2025-04-30 3.444 5,561,201 -59,088 0.14% 19,152,811
2025-05-02 2025-04-29 3.381 5,620,289 -129,356 0.14% 19,004,378
2025-04-30 2025-04-28 3.281 5,749,645 +15,970 0.14% 18,865,728
2025-04-29 2025-04-25 3.306 5,733,675 +3,194 0.14% 18,956,940
2025-04-28 2025-04-24 3.306 5,730,481 -25,552 0.14% 18,946,380
2025-04-25 2025-04-23 3.269 5,756,033 +1,597 0.14% 18,814,602
2025-04-24 2025-04-22 3.269 5,754,436 -47,909 0.14% 18,809,382
2025-04-22 2025-04-16 3.244 5,802,345 +41,522 0.14% 18,820,647
2025-04-17 2025-04-15 3.294 5,760,823 -3,194 0.14% 18,974,552
2025-04-16 2025-04-14 3.344 5,764,017 -31,940 0.14% 19,273,818
2025-04-15 2025-04-11 3.256 5,795,957 -49,506 0.14% 18,872,514
2025-04-14 2025-04-10 3.244 5,845,463 -55,323 0.15% 18,960,506
2025-04-11 2025-04-09 3.131 5,900,786 +25,552 0.15% 18,474,858
2025-04-10 2025-04-08 3.131 5,875,234 -82,597 0.15% 18,394,857
2025-04-09 2025-04-07 2.993 5,957,831 +183,652 0.15% 17,832,709
2025-04-08 2025-04-03 3.406 5,774,179 -748,982 0.14% 19,669,367
2025-04-07 2025-04-02 3.381 6,523,161 +15,969 0.16% 22,057,338
2025-04-03 2025-04-01 3.406 6,507,192 -923,052 0.16% 22,166,329
2025-04-02 2025-03-31 3.244 7,430,244 -206,011 0.18% 24,100,946
2025-04-01 2025-03-28 3.281 7,636,255 +73,461 0.19% 25,056,070
2025-03-31 2025-03-27 3.344 7,562,794 +1,597 0.19% 25,288,599
2025-03-28 2025-03-26 3.331 7,561,197 +12,776 0.19% 25,188,565
2025-03-27 2025-03-25 3.219 7,548,421 +59,088 0.19% 24,295,200
2025-03-26 2025-03-24 3.294 7,489,333 +102,207 0.19% 24,667,784
2025-03-25 2025-03-21 3.431 7,387,126 +134,146 0.18% 25,348,795
2025-03-24 2025-03-20 3.532 7,252,980 -89,431 0.18% 25,615,146
2025-03-21 2025-03-19 3.532 7,342,411 -84,639 0.18% 25,930,987
2025-03-20 2025-03-18 3.394 7,427,050 +122,967 0.18% 25,206,752
2025-03-19 2025-03-17 3.431 7,304,083 -654,761 0.18% 25,063,834
2025-03-18 2025-03-14 3.344 7,958,844 -2,324,400 0.20% 26,612,918
2025-03-17 2025-03-13 6.448 10,283,244 +1,002,901 0.26% 66,303,370
2025-03-14 2025-03-12 6.516 9,280,343 +2,616,752 0.23% 60,468,480
2025-03-13 2025-03-11 6.482 6,663,591 +1,020,431 0.22% 43,191,627
2025-03-12 2025-03-10 6.533 5,643,160 +84,644 0.19% 36,865,475
2025-03-11 2025-03-07 6.720 5,558,516 +130,492 0.19% 37,352,718
2025-03-10 2025-03-06 6.720 5,428,024 +94,108 0.18% 36,475,824
2025-03-07 2025-03-05 6.856 5,333,916 +84,732 0.18% 36,569,369
2025-03-06 2025-03-04 6.533 5,249,184 +766,499 0.18% 34,291,720
2025-03-05 2025-03-03 7.213 4,482,685 +7,054 0.15% 32,334,811
2025-03-04 2025-02-28 7.060 4,475,631 +360,942 0.15% 31,598,657
2025-03-03 2025-02-27 7.298 4,114,689 +19,985 0.14% 30,030,361
2025-02-28 2025-02-26 7.196 4,094,704 +90,522 0.14% 29,466,539
2025-02-27 2025-02-25 7.162 4,004,182 +149,303 0.14% 28,678,878
2025-02-26 2025-02-24 7.043 3,854,879 +9,405 0.13% 27,150,469
2025-02-25 2025-02-21 6.975 3,845,474 +150,478 0.13% 26,822,545
2025-02-24 2025-02-20 7.094 3,694,996 -327,996 0.12% 26,212,973
2025-02-21 2025-02-19 6.652 4,022,992 +273,947 0.14% 26,760,374
2025-02-20 2025-02-18 6.465 3,749,045 +128,142 0.13% 24,236,533
2025-02-19 2025-02-17 6.533 3,620,903 +37,619 0.12% 23,654,532
2025-02-18 2025-02-14 6.652 3,583,284 +4,703 0.12% 23,835,498
2025-02-17 2025-02-13 6.431 3,578,581 +85,232 0.12% 23,012,770
2025-02-14 2025-02-12 6.652 3,493,349 -12,932 0.12% 23,237,264
2025-02-13 2025-02-11 6.652 3,506,281 +22,336 0.12% 23,323,285
2025-02-12 2025-02-10 6.465 3,483,945 -8,229 0.12% 22,522,736
2025-02-11 2025-02-07 6.448 3,492,174 +96,400 0.12% 22,516,523
2025-02-10 2025-02-06 6.533 3,395,774 +14,108 0.11% 22,183,816
2025-02-07 2025-02-05 6.601 3,381,666 -17,635 0.11% 22,321,773
2025-02-06 2025-02-04 6.329 3,399,301 -302,132 0.11% 21,512,893
2025-02-05 2025-02-03 6.329 3,701,433 +9,405 0.12% 23,424,972
2025-02-04 2025-01-28 6.448 3,692,028 +8,229 0.12% 23,805,124
2025-02-03 2025-01-24 6.380 3,683,799 +18,810 0.12% 23,501,384
2025-01-27 2025-01-23 6.448 3,664,989 -31,741 0.12% 23,630,784
2025-01-24 2025-01-22 6.414 3,696,730 -23,512 0.12% 23,709,660
2025-01-23 2025-01-21 6.210 3,720,242 -47,025 0.13% 23,100,975
2025-01-22 2025-01-20 6.141 3,767,267 -126,966 0.13% 23,136,617
2025-01-21 2025-01-17 6.073 3,894,233 +5,878 0.13% 23,651,375
2025-01-20 2025-01-16 6.090 3,888,355 +9,405 0.13% 23,681,826
2025-01-17 2025-01-15 5.988 3,878,950 -201,030 0.13% 23,228,603
2025-01-16 2025-01-14 6.107 4,079,980 +14,108 0.14% 24,918,319
2025-01-15 2025-01-13 6.039 4,065,872 +225,717 0.14% 24,555,473
2025-01-14 2025-01-10 6.073 3,840,155 +37,620 0.13% 23,322,936
2025-01-13 2025-01-09 6.244 3,802,535 -22,337 0.13% 23,741,357
2025-01-10 2025-01-08 6.107 3,824,872 -3,527 0.13% 23,360,256
2025-01-09 2025-01-07 6.141 3,828,399 -206,907 0.13% 23,512,058
2025-01-08 2025-01-06 6.210 4,035,306 -11,756 0.14% 25,057,376
2025-01-07 2025-01-03 6.141 4,047,062 +10,580 0.14% 24,854,974
2025-01-06 2025-01-02 6.312 4,036,482 -61,719 0.14% 25,476,700
2025-01-03 2024-12-31 6.499 4,098,201 +111,683 0.14% 26,633,170
2024-12-30 2024-12-24 6.380 3,986,518 -128,142 0.13% 25,432,629
2024-12-27 2024-12-20 6.005 4,114,660 -1,176 0.14% 24,710,123
2024-12-23 2024-12-19 6.261 4,115,836 +2,352 0.14% 25,767,491
2024-12-20 2024-12-18 6.329 4,113,484 +83,468 0.14% 26,032,687
2024-12-19 2024-12-17 5.954 4,030,016 +44,673 0.14% 23,996,122
2024-12-18 2024-12-16 6.005 3,985,343 -10,580 0.13% 23,933,525
2024-12-17 2024-12-13 5.886 3,995,923 +2,351 0.13% 23,521,199
2024-12-16 2024-12-12 5.410 3,993,572 +30,566 0.13% 21,605,031
2024-12-13 2024-12-11 5.274 3,963,006 -1,176 0.13% 20,900,307
2024-12-12 2024-12-10 5.206 3,964,182 +7,054 0.13% 20,636,748
2024-12-11 2024-12-09 5.240 3,957,128 +9,405 0.13% 20,734,667
2024-12-10 2024-12-06 5.002 3,947,723 -4,703 0.13% 19,745,142
2024-12-09 2024-12-05 4.985 3,952,426 +108,157 0.13% 19,701,424
2024-12-06 2024-12-04 5.019 3,844,269 +117,561 0.13% 19,293,101
2024-12-05 2024-12-03 5.019 3,726,708 -21,161 0.13% 18,703,102
2024-12-04 2024-12-02 5.002 3,747,869 -1,176 0.13% 18,745,541
2024-12-03 2024-11-29 4.883 3,749,045 +8,229 0.13% 18,304,961
2024-12-02 2024-11-28 4.849 3,740,816 +24,688 0.13% 18,137,501
2024-11-29 2024-11-27 4.985 3,716,128 +1,176 0.13% 18,523,563
2024-11-28 2024-11-26 5.002 3,714,952 -45,849 0.13% 18,580,902
2024-11-27 2024-11-25 4.985 3,760,801 +8,229 0.13% 18,746,242
2024-11-26 2024-11-22 4.917 3,752,572 -63,483 0.13% 18,449,862
2024-11-25 2024-11-21 4.934 3,816,055 +69,361 0.13% 18,826,903
2024-11-22 2024-11-20 5.002 3,746,694 -41,146 0.13% 18,739,664
2024-11-21 2024-11-19 4.883 3,787,840 -1,176 0.13% 18,494,380
2024-11-20 2024-11-18 4.832 3,789,016 +12,932 0.13% 18,306,741
2024-11-19 2024-11-15 4.780 3,776,084 -4,702 0.13% 18,051,538
2024-11-18 2024-11-14 4.661 3,780,786 +11,756 0.13% 17,623,774
2024-11-15 2024-11-13 4.729 3,769,030 +14,107 0.13% 17,825,456
2024-11-14 2024-11-12 4.763 3,754,923 -4,702 0.13% 17,886,498
2024-11-13 2024-11-11 4.763 3,759,625 +12,931 0.13% 17,908,896
2024-11-12 2024-11-08 4.763 3,746,694 +30,566 0.13% 17,847,299
2024-11-11 2024-11-07 5.019 3,716,128 -3,527 0.13% 18,650,004
2024-11-08 2024-11-06 4.815 3,719,655 -75,239 0.13% 17,908,341
2024-11-07 2024-11-05 4.695 3,794,894 +22,337 0.13% 17,818,658
2024-11-06 2024-11-04 4.883 3,772,557 -150,478 0.13% 18,419,760
2024-11-05 2024-11-01 4.610 3,923,035 +135,195 0.13% 18,086,633
2024-11-04 2024-10-31 4.270 3,787,840 +86,995 0.13% 16,174,527
2024-11-01 2024-10-30 4.389 3,700,845 +9,405 0.12% 16,243,771
2024-10-31 2024-10-29 4.440 3,691,440 +11,756 0.12% 16,390,891
2024-10-30 2024-10-28 4.508 3,679,684 +5,878 0.12% 16,589,093
2024-10-29 2024-10-25 4.389 3,673,806 +57,605 0.12% 16,125,091
2024-10-28 2024-10-24 4.457 3,616,201 +57,605 0.12% 16,118,332
2024-10-25 2024-10-23 4.610 3,558,596 +1,176 0.12% 16,406,435
2024-10-24 2024-10-22 4.576 3,557,420 +1,175 0.12% 16,279,973
2024-10-23 2024-10-21 4.627 3,556,245 +8,230 0.12% 16,456,097
2024-10-22 2024-10-18 4.780 3,548,015 -31,742 0.12% 16,961,256
2024-10-21 2024-10-17 4.729 3,579,757 +8,229 0.12% 16,930,298
2024-10-18 2024-10-16 4.866 3,571,528 -25,863 0.12% 17,377,462
2024-10-17 2024-10-15 4.763 3,597,391 -31,742 0.12% 17,136,098
2024-10-16 2024-10-14 4.678 3,629,133 +39,971 0.12% 16,978,598
2024-10-15 2024-10-10 4.780 3,589,162 -74,063 0.12% 17,157,959
2024-10-14 2024-10-09 4.644 3,663,225 +74,063 0.12% 17,013,454
2024-10-10 2024-10-08 4.712 3,589,162 +35,289 0.12% 16,913,718
2024-10-09 2024-10-07 5.053 3,553,873 +12,932 0.12% 17,956,621
2024-10-08 2024-10-04 5.019 3,540,941 +32,917 0.12% 17,770,799
2024-10-07 2024-10-03 4.729 3,508,024 +22,337 0.12% 16,591,040
2024-10-04 2024-10-02 4.968 3,485,687 +126,966 0.12% 17,315,598
2024-10-03 2024-09-30 5.121 3,358,721 -41,147 0.11% 17,199,138
2024-10-02 2024-09-27 5.036 3,399,868 +29,390 0.11% 17,120,641
2024-09-30 2024-09-26 4.746 3,370,478 +9,405 0.11% 15,997,862
2024-09-27 2024-09-25 4.236 3,361,073 +108,157 0.11% 14,237,821
2024-09-26 2024-09-24 4.253 3,252,916 +114,034 0.11% 13,834,998
2024-09-25 2024-09-23 4.406 3,138,882 -10,581 0.11% 13,830,599
2024-09-24 2024-09-20 4.542 3,149,463 +21,161 0.11% 14,305,862
2024-09-23 2024-09-19 4.593 3,128,302 +24,688 0.11% 14,369,402
2024-09-20 2024-09-17 4.406 3,103,614 -103,454 0.10% 13,675,201
2024-09-19 2024-09-16 4.474 3,207,068 +27,039 0.11% 14,349,282
2024-09-17 2024-09-13 4.355 3,180,029 +3,527 0.11% 13,849,602
2024-09-16 2024-09-12 4.406 3,176,502 -32,917 0.11% 13,996,361
2024-09-13 2024-09-11 5.019 3,209,419 -36,444 0.11% 16,107,001
2024-09-12 2024-09-10 5.206 3,245,863 +70,537 0.11% 16,897,321
2024-09-11 2024-09-09 5.325 3,175,326 +12,932 0.11% 16,908,260
2024-09-10 2024-09-05 5.512 3,162,394 +16,458 0.11% 17,431,198
2024-09-09 2024-09-04 5.665 3,145,936 +1,176 0.11% 17,822,161
2024-09-05 2024-09-03 5.648 3,144,760 +21,161 0.11% 17,761,999
2024-09-04 2024-09-02 5.716 3,123,599 +3,527 0.11% 17,855,039
2024-09-03 2024-08-30 5.529 3,120,072 +52,902 0.11% 17,250,998
2024-09-02 2024-08-29 5.427 3,067,170 +3,527 0.10% 16,645,421
2024-08-30 2024-08-28 5.529 3,063,643 +269,215 0.10% 16,939,000
2024-08-29 2024-08-27 5.767 2,794,428 +16,459 0.09% 16,116,060
2024-08-28 2024-08-26 5.903 2,777,969 +17,634 0.09% 16,399,217
2024-08-27 2024-08-23 6.005 2,760,335 +36,444 0.09% 16,576,878
2024-08-26 2024-08-22 6.414 2,723,891 +188,097 0.09% 17,470,178
2024-08-23 2024-08-21 6.533 2,535,794 +34,093 0.09% 16,565,763
2024-08-22 2024-08-20 6.788 2,501,701 -16,458 0.08% 16,981,441
2024-08-21 2024-08-19 6.686 2,518,159 +1,175 0.08% 16,836,118
2024-08-20 2024-08-16 6.533 2,516,984 +2,351 0.08% 16,442,882
2024-08-19 2024-08-15 6.550 2,514,633 -2,351 0.08% 16,470,303
2024-08-16 2024-08-14 6.567 2,516,984 -3,527 0.08% 16,528,522
2024-08-15 2024-08-13 6.805 2,520,511 +36,444 0.08% 17,152,003
2024-08-13 2024-08-09 6.958 2,484,067 +202,206 0.08% 17,284,343
2024-08-12 2024-08-08 6.992 2,281,861 +218,663 0.08% 15,955,017
2024-08-09 2024-08-07 7.128 2,063,198 +4,703 0.07% 14,706,901
2024-08-08 2024-08-06 7.026 2,058,495 -45,849 0.07% 14,463,258
2024-08-07 2024-08-05 6.771 2,104,344 +88,171 0.07% 14,248,399
2024-08-06 2024-08-02 7.094 2,016,173 -8,230 0.07% 14,303,098
2024-08-05 2024-08-01 6.975 2,024,403 -8,229 0.07% 14,120,403
2024-08-02 2024-07-31 6.499 2,032,632 +65,834 0.07% 13,209,561
2024-08-01 2024-07-30 6.499 1,966,798 +8,230 0.07% 12,781,722
2024-07-31 2024-07-29 6.550 1,958,568 +37,619 0.07% 12,828,197
2024-07-30 2024-07-26 6.754 1,920,949 -1,175 0.06% 12,973,961
2024-07-26 2024-07-24 6.941 1,922,124 +1,175 0.06% 13,341,597
2024-07-25 2024-07-23 6.873 1,920,949 +3,527 0.06% 13,202,721
2024-07-24 2024-07-22 6.669 1,917,422 +8,229 0.06% 12,787,040
2024-07-23 2024-07-19 6.465 1,909,193 +2,352 0.06% 12,342,402
2024-07-22 2024-07-18 6.533 1,906,841 -4,703 0.06% 12,456,957
2024-07-18 2024-07-16 6.363 1,911,544 +1,176 0.06% 12,162,480
2024-07-17 2024-07-15 6.278 1,910,368 +18,809 0.06% 11,992,498
2024-07-16 2024-07-12 6.465 1,891,559 +1,176 0.06% 12,228,403
2024-07-15 2024-07-11 6.482 1,890,383 -1,176 0.06% 12,252,960
2024-07-11 2024-07-09 6.295 1,891,559 +1,176 0.06% 11,906,603
2024-07-10 2024-07-08 6.346 1,890,383 +8,229 0.06% 11,995,680
2024-07-09 2024-07-05 6.516 1,882,154 -57,605 0.06% 12,263,662
2024-07-08 2024-07-04 6.754 1,939,759 -158,707 0.07% 13,101,003
2024-07-05 2024-07-03 6.924 2,098,466 -64,659 0.07% 14,529,899
2024-07-04 2024-07-02 29.280 2,163,125 +215,137 0.07% 63,335,686
2024-07-03 2024-06-28 28.652 1,947,988 +1,047,086 0.07% 55,812,868
2024-07-02 2024-06-27 29.803 900,902 -2,866 0.06% 26,849,755
2024-06-28 2024-06-26 29.908 903,768 +213,191 0.06% 27,029,791
2024-06-27 2024-06-25 29.524 690,577 -16,333 0.05% 20,388,599
2024-06-26 2024-06-24 28.686 706,910 +150,150 0.05% 20,278,734
2024-06-25 2024-06-21 29.175 556,760 +5,158 0.04% 16,243,485
2024-06-24 2024-06-20 28.686 551,602 +18,052 0.04% 15,823,500
2024-06-21 2024-06-19 29.838 533,550 +85,391 0.04% 15,920,113
2024-06-19 2024-06-17 29.559 448,159 +2,293 0.03% 13,247,088
2024-06-18 2024-06-14 24.883 445,866 +1,146 0.03% 11,094,272
2024-06-17 2024-06-13 24.324 444,720 +10,316 0.03% 10,817,436
2024-06-14 2024-06-12 24.464 434,404 +2,865 0.03% 10,627,148
2024-06-13 2024-06-11 24.150 431,539 +16,620 0.03% 10,421,520
2024-06-12 2024-06-07 24.359 414,919 +25,789 0.03% 10,107,032
2024-06-11 2024-06-06 23.242 389,130 +4,012 0.03% 9,044,277
2024-06-07 2024-06-05 22.928 385,118 -12,609 0.03% 8,830,069
2024-06-06 2024-06-04 23.591 397,727 -8,023 0.03% 9,382,891
2024-06-04 2024-05-31 21.462 405,750 +5,158 0.03% 8,708,404
2024-06-03 2024-05-30 21.811 400,592 +10,316 0.03% 8,737,500
2024-05-31 2024-05-29 22.509 390,276 +73,356 0.03% 8,784,893
2024-05-30 2024-05-28 23.417 316,920 +68,198 0.02% 7,421,250
2024-05-29 2024-05-27 23.382 248,722 +1,719 0.02% 5,815,592
2024-05-28 2024-05-24 23.207 247,003 -95,707 0.02% 5,732,298
2024-05-27 2024-05-23 22.963 342,710 +2,866 0.02% 7,869,689
2024-05-24 2024-05-22 23.138 339,844 +3,438 0.02% 7,863,177
2024-05-23 2024-05-21 23.103 336,406 -41,835 0.02% 7,771,890
2024-05-22 2024-05-20 22.824 378,241 +13,181 0.03% 8,632,792
2024-05-21 2024-05-17 22.509 365,060 +8,023 0.03% 8,217,295
2024-05-20 2024-05-16 22.475 357,037 +5,731 0.02% 8,024,242
2024-05-17 2024-05-14 22.754 351,306 +2,865 0.02% 7,993,520
2024-05-16 2024-05-13 22.475 348,441 +46,421 0.02% 7,831,050
2024-05-14 2024-05-10 22.858 302,020 -14,327 0.02% 6,903,700
2024-05-13 2024-05-09 22.405 316,347 +2,865 0.02% 7,087,673
2024-05-10 2024-05-08 22.719 313,482 +6,877 0.02% 7,121,943
2024-05-09 2024-05-07 22.370 306,605 +2,293 0.02% 6,858,706
2024-05-08 2024-05-06 22.370 304,312 -35,532 0.02% 6,807,412
2024-05-07 2024-05-03 22.684 339,844 +60,748 0.02% 7,708,997
2024-05-06 2024-05-02 23.696 279,096 -9,743 0.02% 6,613,453
2024-05-03 2024-04-30 22.824 288,839 -2,865 0.02% 6,592,323
2024-05-02 2024-04-29 22.544 291,704 +13,754 0.02% 6,576,273
2024-04-30 2024-04-26 22.335 277,950 -18,912 0.02% 6,207,998
2024-04-29 2024-04-25 32.881 296,862 +34,959 0.02% 9,761,084
2024-04-26 2024-04-24 32.402 261,903 +72,699 0.02% 8,486,134
2024-04-25 2024-04-23 32.445 189,204 +8,266 0.02% 6,138,794
2024-04-24 2024-04-22 31.574 180,938 -1,837 0.02% 5,713,001
2024-04-23 2024-04-19 31.095 182,775 +919 0.02% 5,683,443
2024-04-22 2024-04-18 30.137 181,856 +5,051 0.02% 5,480,627
2024-04-19 2024-04-17 30.703 176,805 +1,837 0.02% 5,428,504
2024-04-18 2024-04-16 31.095 174,968 -6,888 0.02% 5,440,682
2024-04-17 2024-04-15 32.010 181,856 +21,584 0.02% 5,821,186
2024-04-16 2024-04-12 32.010 160,272 +5,970 0.01% 5,130,285
2024-04-15 2024-04-11 31.400 154,302 +30,309 0.01% 4,845,106
2024-04-12 2024-04-10 31.444 123,993 +918 0.01% 3,898,799
2024-04-11 2024-04-09 30.703 123,075 -9,643 0.01% 3,778,813
2024-04-10 2024-04-08 30.486 132,718 +459 0.01% 4,045,986
2024-04-09 2024-04-05 30.181 132,259 +23,421 0.01% 3,991,673
2024-04-08 2024-04-03 29.179 108,838 +44,545 0.01% 3,175,790
2024-04-05 2024-04-02 29.615 64,293 -7,807 0.01% 1,904,009
2024-04-02 2024-03-27 24.824 72,100 -4,592 0.01% 1,789,809
2024-03-27 2024-03-25 24.693 76,692 +7,807 0.01% 1,893,780
2024-03-26 2024-03-22 24.650 68,885 -17,910 0.01% 1,698,000
2024-03-25 2024-03-21 22.646 86,795 -2,756 0.01% 1,965,597
2024-03-22 2024-03-20 21.296 89,551 +2,297 0.01% 1,907,110
2024-03-21 2024-03-19 21.427 87,254 +13,777 0.01% 1,869,592
2024-03-20 2024-03-18 22.385 73,477 +3,674 0.01% 1,644,792
2024-03-19 2024-03-15 22.646 69,803 +2,296 0.01% 1,580,789
2024-03-18 2024-03-14 21.863 67,507 -919 0.01% 1,475,873
2024-03-14 2024-03-12 19.641 68,426 +2,296 0.01% 1,343,984
2024-03-13 2024-03-11 19.554 66,130 +460 0.01% 1,293,127
2024-03-08 2024-03-06 18.988 65,670 +6,888 0.01% 1,246,953
2024-03-07 2024-03-05 19.424 58,782 +459 0.01% 1,141,762
2024-03-05 2024-03-01 20.033 58,323 +2,756 0.01% 1,168,407
2024-03-04 2024-02-29 19.816 55,567 -1,378 0.00% 1,101,095
2024-02-29 2024-02-27 19.249 56,945 +919 0.00% 1,096,161
2024-02-28 2024-02-26 20.164 56,026 +1,836 0.00% 1,129,710
2024-02-27 2024-02-23 19.772 54,190 -918 0.00% 1,071,449
2024-02-26 2024-02-22 19.511 55,108 -22,962 0.00% 1,075,200
2024-02-23 2024-02-21 18.640 78,070 +3,674 0.01% 1,455,206
2024-02-21 2024-02-19 18.814 74,396 +3,215 0.01% 1,399,683
2024-02-20 2024-02-16 18.509 71,181 -919 0.01% 1,317,497
2024-02-19 2024-02-15 17.856 72,100 -3,214 0.01% 1,287,406
2024-02-16 2024-02-14 18.030 75,314 -3,215 0.01% 1,357,915
2024-02-15 2024-02-09 17.377 78,529 -2,296 0.01% 1,364,581
2024-02-14 2024-02-07 17.638 80,825 +3,674 0.01% 1,425,598
2024-02-08 2024-02-06 16.941 77,151 +6,888 0.01% 1,307,036
2024-02-07 2024-02-05 19.598 70,263 +2,296 0.01% 1,377,006
2024-02-06 2024-02-02 19.380 67,967 +1,837 0.01% 1,317,209
2024-02-05 2024-02-01 18.683 66,130 -3,673 0.01% 1,235,527
2024-02-02 2024-01-31 18.204 69,803 +6,888 0.01% 1,270,711
2024-02-01 2024-01-30 18.422 62,915 +2,296 0.01% 1,159,020
2024-01-30 2024-01-26 18.683 60,619 +9,644 0.01% 1,132,563
2024-01-29 2024-01-25 19.380 50,975 -11,481 0.00% 987,902
2024-01-25 2024-01-23 19.032 62,456 +459 0.01% 1,188,645
2024-01-24 2024-01-22 18.596 61,997 +9,185 0.01% 1,152,909
2024-01-22 2024-01-18 19.293 52,812 +459 0.00% 1,018,903
2024-01-17 2024-01-15 20.295 52,353 -459 0.00% 1,062,488
2024-01-15 2024-01-11 19.598 52,812 -1,378 0.00% 1,035,003
2024-01-12 2024-01-10 19.119 54,190 +3,674 0.00% 1,036,049
2024-01-08 2024-01-04 17.899 50,516 +460 0.00% 904,206
2024-01-05 2024-01-03 17.986 50,056 +8,266 0.00% 900,332
2024-01-04 2024-01-02 18.291 41,790 +24,798 0.00% 764,396
2024-01-03 2023-12-29 18.945 16,992 +460 0.00% 321,907
2023-12-29 2023-12-27 17.812 16,532 +5,051 0.00% 294,473
2023-12-28 2023-12-22 17.682 11,481 -3,214 0.00% 203,003
2023-12-27 2023-12-21 17.638 14,695 +459 0.00% 259,192
2023-12-13 2023-12-11 17.682 14,236 +1,377 0.00% 251,716
2023-12-07 2023-12-05 17.943 12,859 -13,317 0.00% 230,728
2023-12-01 2023-11-29 17.725 26,176 +4,133 0.00% 463,975
2023-11-29 2023-11-27 18.291 22,043 +1,377 0.00% 403,196
2023-11-22 2023-11-20 18.248 20,666 +460 0.00% 377,109
2023-11-21 2023-11-17 18.509 20,206 +11,940 0.00% 373,995
2023-11-17 2023-11-15 17.682 8,266 +459 0.00% 146,156
2023-10-13 2023-10-11 16.114 7,807 -4,133 0.00% 125,801
2023-10-11 2023-10-09 15.983 11,940 +459 0.00% 190,839
2023-10-10 2023-10-06 15.591 11,481 -3,674 0.00% 179,003
2023-10-09 2023-10-05 15.896 15,155 +3,215 0.00% 240,905
2023-10-06 2023-10-04 16.724 11,940 -459 0.00% 199,679
2023-10-05 2023-10-03 16.506 12,399 +4,592 0.00% 204,655
2023-10-03 2023-09-28 16.854 7,807 -1,837 0.00% 131,581
2023-09-28 2023-09-26 16.811 9,644 -6,429 0.00% 162,122
2023-09-25 2023-09-21 16.898 16,073 +3,214 0.00% 271,597
2023-09-22 2023-09-20 16.898 12,859 -1,377 0.00% 217,288
2023-09-21 2023-09-19 16.767 14,236 +1,377 0.00% 238,696
2023-09-20 2023-09-18 16.375 12,859 +3,215 0.00% 210,568
2023-09-19 2023-09-15 15.983 9,644 -6,888 0.00% 154,142
2023-09-18 2023-09-14 14.981 16,532 +6,888 0.00% 247,674
2023-09-11 2023-09-06 13.893 9,644 -459 0.00% 133,981
2023-09-05 2023-08-31 13.893 10,103 -22,962 0.00% 140,358
2023-08-29 2023-08-25 13.501 33,065 +2,296 0.00% 446,403
2023-08-25 2023-08-23 13.980 30,769 +22,962 0.00% 430,145
2023-08-16 2023-08-14 13.675 7,807 -459 0.00% 106,760
2023-08-15 2023-08-11 12.978 8,266 +1,377 0.00% 107,277
2023-08-14 2023-08-10 21.989 6,889 +460 0.00% 151,485
2023-08-11 2023-08-09 22.165 6,429 +1,641 0.00% 142,498
2023-08-10 2023-08-08 22.165 4,788 -46,851 0.00% 106,125
2023-08-02 2023-07-31 24.387 51,639 +46,851 0.01% 1,259,332
2023-07-21 2023-07-19 23.101 4,788 +1,368 0.00% 110,606
2023-07-10 2023-07-06 21.989 3,420 -684 0.00% 75,204
2023-05-31 2023-05-29 17.018 4,104 -342 0.00% 69,844
2023-05-30 2023-05-25 18.831 4,446 +342 0.00% 83,724
2023-05-16 2023-05-12 20.937 4,104 -342 0.00% 85,924
2023-05-15 2023-05-11 21.346 4,446 +684 0.00% 94,905
2023-05-11 2023-05-09 19.709 3,762 +342 0.00% 74,144
2023-05-04 2023-05-02 19.182 3,420 -342 0.00% 65,603
2023-05-03 2023-04-28 19.241 3,762 +342 0.00% 72,384
2023-04-28 2023-04-26 19.299 3,420 -342 0.00% 66,003
2023-04-27 2023-04-25 19.182 3,762 -684 0.00% 72,164
2023-04-25 2023-04-21 17.837 4,446 +1,026 0.00% 79,304
2023-04-17 2023-04-13 16.551 3,420 -5,472 0.00% 56,603
2023-04-14 2023-04-12 17.252 8,892 +2,394 0.00% 153,408
2023-04-12 2023-04-06 19.592 6,498 +1,026 0.00% 127,307
2023-04-03 2023-03-30 19.533 5,472 +342 0.00% 106,886
2023-03-17 2023-03-15 21.054 5,130 -1,026 0.00% 108,006
2023-03-09 2023-03-07 22.574 6,156 -1,710 0.00% 138,967
2023-03-08 2023-03-06 21.989 7,866 -2,051 0.00% 172,969
2023-03-07 2023-03-03 22.516 9,917 +1,025 0.00% 223,289
2023-03-06 2023-03-02 22.633 8,892 +684 0.00% 201,250
2023-03-03 2023-03-01 22.867 8,208 -342 0.00% 187,690
2023-02-17 2023-02-15 22.106 8,550 -2,735 0.00% 189,010
2023-02-15 2023-02-13 21.697 11,285 +342 0.00% 244,851
2023-02-14 2023-02-10 22.282 10,943 -1,026 0.00% 243,830
2023-02-13 2023-02-09 35.419 11,969 +1,368 0.00% 423,928
2023-02-10 2023-02-08 34.836 10,601 +2,094 0.00% 369,294
2023-02-08 2023-02-06 34.836 8,507 +1,372 0.00% 296,348
2023-02-07 2023-02-03 34.617 7,135 +274 0.00% 246,994
2023-02-06 2023-02-02 33.961 6,861 +1,372 0.00% 233,008
2023-02-01 2023-01-30 33.524 5,489 +1,373 0.00% 184,013
2023-01-31 2023-01-27 35.565 4,116 -1,373 0.00% 146,384
2023-01-30 2023-01-26 33.524 5,489 +1,647 0.00% 184,013
2023-01-27 2023-01-20 31.775 3,842 +1,098 0.00% 122,079
2023-01-18 2023-01-16 32.722 2,744 -1,372 0.00% 89,790
2023-01-09 2023-01-05 35.565 4,116 -275 0.00% 146,384
2023-01-06 2023-01-04 35.127 4,391 +275 0.00% 154,244
2022-12-09 2022-12-07 33.087 4,116 -275 0.00% 136,185
2022-12-08 2022-12-06 34.690 4,391 +2,744 0.00% 152,324
2022-12-06 2022-12-02 35.710 1,647 +549 0.00% 58,815
2022-10-27 2022-10-25 24.196 1,098 -274 0.00% 26,567
2022-10-21 2022-10-19 26.382 1,372 +823 0.00% 36,196
2022-10-20 2022-10-18 24.924 549 +275 0.00% 13,683
2022-10-19 2022-10-17 21.499 274 -275 0.00% 5,891
2022-10-18 2022-10-14 22.228 549 -274 0.00% 12,203
2022-10-17 2022-10-13 22.957 823 +274 0.00% 18,893
2022-10-12 2022-10-10 18.948 549 +275 0.00% 10,403
2022-03-16 2022-03-14 53.201 274 +274 0.00% 14,577
2007-06-26 2007-06-22 19.103 0

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