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 2025-10-10 196.700 127,607 +0 0.01% 25,100,297
2025-10-13 2025-10-09 201.000 127,607 +0 0.01% 25,649,007
2025-10-10 2025-10-08 209.600 127,607 +800 0.01% 26,746,427
2025-10-09 2025-10-06 205.200 126,807 +4,300 0.01% 26,020,796
2025-10-08 2025-10-03 205.400 122,507 +700 0.01% 25,162,938
2025-10-06 2025-10-02 210.400 121,807 -700 0.01% 25,628,193
2025-10-03 2025-09-30 205.200 122,507 +2,522 0.01% 25,138,436
2025-10-02 2025-09-29 196.000 119,985 -300 0.01% 23,517,060
2025-09-30 2025-09-26 196.200 120,285 +12,100 0.01% 23,599,917
2025-09-29 2025-09-25 199.900 108,185 +14,200 0.01% 21,626,182
2025-09-26 2025-09-24 196.700 93,985 +800 0.01% 18,486,850
2025-09-25 2025-09-23 196.300 93,185 +2,700 0.01% 18,292,216
2025-09-24 2025-09-22 202.000 90,485 +1,300 0.01% 18,277,970
2025-09-23 2025-09-19 200.800 89,185 -3,250 0.01% 17,908,348
2025-09-22 2025-09-18 202.000 92,435 -100 0.01% 18,671,870
2025-09-19 2025-09-17 198.600 92,535 -3,800 0.01% 18,377,451
2025-09-18 2025-09-16 196.600 96,335 +800 0.01% 18,939,461
2025-09-17 2025-09-15 200.000 95,535 -2,600 0.01% 19,107,000
2025-09-16 2025-09-12 198.900 98,135 +1,800 0.01% 19,519,052
2025-09-15 2025-09-11 193.800 96,335 +13,202 0.01% 18,669,723
2025-09-12 2025-09-10 208.200 83,133 -9,400 0.01% 17,308,291
2025-09-11 2025-09-09 210.000 92,533 +1,500 0.01% 19,431,930
2025-09-10 2025-09-08 205.800 91,033 -3,820 0.01% 18,734,591
2025-09-09 2025-09-05 202.000 94,853 -900 0.01% 19,160,306
2025-09-08 2025-09-04 196.600 95,753 -5,600 0.01% 18,825,040
2025-09-05 2025-09-03 202.800 101,353 +5,900 0.01% 20,554,388
2025-09-04 2025-09-02 202.800 95,453 +26,420 0.01% 19,357,868
2025-09-03 2025-09-01 194.500 69,033 -14,850 0.00% 13,426,918
2025-09-02 2025-08-29 184.200 83,883 +23,600 0.01% 15,451,249
2025-09-01 2025-08-28 177.200 60,283 +2,101 0.00% 10,682,148
2025-08-29 2025-08-27 178.700 58,182 -1,600 0.00% 10,397,123
2025-08-28 2025-08-26 183.700 59,782 +1,700 0.00% 10,981,953
2025-08-27 2025-08-25 187.900 58,082 -330 0.00% 10,913,608
2025-08-26 2025-08-22 187.400 58,412 +1,300 0.00% 10,946,409
2025-08-25 2025-08-21 187.500 57,112 +1,600 0.00% 10,708,500
2025-08-22 2025-08-20 184.300 55,512 +500 0.00% 10,230,862
2025-08-21 2025-08-19 190.100 55,012 -2,100 0.00% 10,457,781
2025-08-20 2025-08-18 193.700 57,112 -2,300 0.00% 11,062,594
2025-08-19 2025-08-15 191.500 59,412 -1,600 0.00% 11,377,398
2025-08-18 2025-08-14 185.000 61,012 -2,000 0.00% 11,287,220
2025-08-15 2025-08-13 179.800 63,012 -683 0.00% 11,329,558
2025-08-14 2025-08-12 171.800 63,695 +1,200 0.00% 10,942,801
2025-08-13 2025-08-11 174.700 62,495 -1,000 0.00% 10,917,876
2025-08-12 2025-08-08 171.300 63,495 +4,910 0.00% 10,876,694
2025-08-11 2025-08-07 182.500 58,585 -4,500 0.00% 10,691,762
2025-08-08 2025-08-06 182.700 63,085 -4,800 0.00% 11,525,630
2025-08-07 2025-08-05 186.300 67,885 +9,100 0.00% 12,646,976
2025-08-06 2025-08-04 182.600 58,785 -2,200 0.00% 10,734,141
2025-08-05 2025-08-01 177.000 60,985 +1,320 0.00% 10,794,345
2025-08-04 2025-07-31 181.400 59,665 -8,100 0.00% 10,823,231
2025-08-01 2025-07-30 182.400 67,765 -1,200 0.00% 12,360,336
2025-07-31 2025-07-29 185.900 68,965 +350 0.00% 12,820,594
2025-07-30 2025-07-28 181.400 68,615 +1,150 0.00% 12,446,761
2025-07-29 2025-07-25 176.200 67,465 +700 0.00% 11,887,333
2025-07-28 2025-07-24 179.000 66,765 +5,400 0.00% 11,950,935
2025-07-25 2025-07-23 180.900 61,365 -600 0.00% 11,100,928
2025-07-24 2025-07-22 176.200 61,965 +1,000 0.00% 10,918,233
2025-07-23 2025-07-21 175.600 60,965 +2,160 0.00% 10,705,454
2025-07-22 2025-07-18 182.700 58,805 +1,400 0.00% 10,743,674
2025-07-21 2025-07-17 183.300 57,405 -3,810 0.00% 10,522,336
2025-07-18 2025-07-16 165.700 61,215 -2,700 0.00% 10,143,326
2025-07-17 2025-07-15 164.400 63,915 -3,540 0.00% 10,507,626
2025-07-16 2025-07-14 152.500 67,455 +1,000 0.00% 10,286,888
2025-07-15 2025-07-11 154.100 66,455 -2,700 0.00% 10,240,716
2025-07-14 2025-07-10 152.800 69,155 -3,000 0.00% 10,566,884
2025-07-11 2025-07-09 150.400 72,155 -3,100 0.00% 10,852,112
2025-07-10 2025-07-08 147.200 75,255 -4,800 0.00% 11,077,536
2025-07-09 2025-07-07 146.200 80,055 +6,955 0.01% 11,704,041
2025-07-08 2025-07-04 148.500 73,100 +200 0.00% 10,855,350
2025-07-07 2025-07-03 149.300 72,900 -4,000 0.00% 10,883,970
2025-07-04 2025-07-02 145.000 76,900 +4,700 0.00% 11,150,500
2025-07-03 2025-06-30 147.800 72,200 +3,500 0.00% 10,671,160
2025-07-02 2025-06-27 147.400 68,700 +17,140 0.00% 10,126,380
2025-06-30 2025-06-26 162.300 51,560 -4,150 0.00% 8,368,188
2025-06-27 2025-06-25 163.000 55,710 -4,500 0.00% 9,080,730
2025-06-26 2025-06-24 160.900 60,210 +500 0.00% 9,687,789
2025-06-25 2025-06-23 158.000 59,710 -1,100 0.00% 9,434,180
2025-06-24 2025-06-20 148.800 60,810 +1,900 0.00% 9,048,528
2025-06-23 2025-06-19 147.700 58,910 +2,300 0.00% 8,701,007
2025-06-20 2025-06-18 154.600 56,610 -400 0.00% 8,751,906
2025-06-19 2025-06-17 155.800 57,010 +600 0.00% 8,882,158
2025-06-18 2025-06-16 160.700 56,410 +1,700 0.00% 9,065,087
2025-06-17 2025-06-13 165.300 54,710 +2,000 0.00% 9,043,563
2025-06-16 2025-06-12 168.500 52,710 +2,700 0.00% 8,881,635
2025-06-13 2025-06-11 158.900 50,010 -1,500 0.00% 7,946,589
2025-06-12 2025-06-10 160.000 51,510 +1,800 0.00% 8,241,600
2025-06-11 2025-06-09 162.400 49,710 -4,700 0.00% 8,072,904
2025-06-10 2025-06-06 156.100 54,410 +1,200 0.00% 8,493,401
2025-06-09 2025-06-05 154.900 53,210 -2,100 0.00% 8,242,229
2025-06-06 2025-06-04 155.900 55,310 +600 0.00% 8,622,829
2025-06-05 2025-06-03 151.300 54,710 -1,100 0.00% 8,277,623
2025-06-04 2025-06-02 147.100 55,810 -2,000 0.00% 8,209,651
2025-06-03 2025-05-30 150.500 57,810 -2,900 0.00% 8,700,405
2025-06-02 2025-05-29 148.900 60,710 +200 0.00% 9,039,719
2025-05-30 2025-05-28 144.800 60,510 +1,200 0.00% 8,761,848
2025-05-29 2025-05-27 146.000 59,310 -1,200 0.00% 8,659,260
2025-05-28 2025-05-26 143.400 60,510 +200 0.00% 8,677,134
2025-05-27 2025-05-23 145.700 60,310 -2,100 0.00% 8,787,167
2025-05-26 2025-05-22 144.000 62,410 -3,900 0.00% 8,987,040
2025-05-23 2025-05-21 145.500 66,310 -1,200 0.00% 9,648,105
2025-05-22 2025-05-20 141.500 67,510 -2,400 0.00% 9,552,665
2025-05-21 2025-05-19 138.500 69,910 -1,500 0.00% 9,682,535
2025-05-20 2025-05-16 137.100 71,410 -1,000 0.01% 9,790,311
2025-05-19 2025-05-15 133.500 72,410 -2,700 0.01% 9,666,735
2025-05-16 2025-05-14 134.000 75,110 -1,700 0.01% 10,064,740
2025-05-15 2025-05-13 133.500 76,810 +2,510 0.01% 10,254,135
2025-05-14 2025-05-12 127.800 74,300 +11,400 0.01% 9,495,540
2025-05-13 2025-05-09 140.400 62,900 +900 0.00% 8,831,160
2025-05-12 2025-05-08 140.700 62,000 +3,700 0.00% 8,723,400
2025-05-09 2025-05-07 141.000 58,300 +8,900 0.00% 8,220,300
2025-05-08 2025-05-06 153.200 49,400 +2,100 0.00% 7,568,080
2025-05-07 2025-05-02 152.900 47,300 +5,500 0.00% 7,232,170
2025-05-06 2025-04-30 158.000 41,800 +200 0.00% 6,604,400
2025-05-02 2025-04-29 149.000 41,600 +1,700 0.00% 6,198,400
2025-04-30 2025-04-28 146.700 39,900 +2,000 0.00% 5,853,330
2025-04-29 2025-04-25 149.400 37,900 -400 0.00% 5,662,260
2025-04-28 2025-04-24 152.200 38,300 +500 0.00% 5,829,260
2025-04-25 2025-04-23 151.500 37,800 +1,200 0.00% 5,726,700
2025-04-24 2025-04-22 149.500 36,600 -600 0.00% 5,471,700
2025-04-23 2025-04-17 139.700 37,200 +4,900 0.00% 5,196,840
2025-04-22 2025-04-16 140.200 32,300 -1,300 0.00% 4,528,460
2025-04-17 2025-04-15 145.000 33,600 -1,000 0.00% 4,872,000
2025-04-16 2025-04-14 148.100 34,600 -800 0.00% 5,124,260
2025-04-15 2025-04-11 136.700 35,400 +1,400 0.00% 4,839,180
2025-04-14 2025-04-10 131.000 34,000 +1,000 0.00% 4,454,000
2025-04-11 2025-04-09 129.700 33,000 +1,700 0.00% 4,280,100
2025-04-10 2025-04-08 132.600 31,300 -100 0.00% 4,150,380
2025-04-09 2025-04-07 125.700 31,400 +8,600 0.00% 3,946,980
2025-04-08 2025-04-03 162.900 22,800 +1,400 0.00% 3,714,120
2025-04-07 2025-04-02 164.900 21,400 -200 0.00% 3,528,860
2025-04-03 2025-04-01 171.300 21,600 +1,500 0.00% 3,700,080
2025-04-02 2025-03-31 166.200 20,100 +100 0.00% 3,340,620
2025-04-01 2025-03-28 161.600 20,000 -300 0.00% 3,232,000
2025-03-31 2025-03-27 159.600 20,300 -2,800 0.00% 3,239,880
2025-03-28 2025-03-26 151.700 23,100 +50 0.00% 3,504,270
2025-03-27 2025-03-25 152.600 23,050 -300 0.00% 3,517,430
2025-03-26 2025-03-24 152.600 23,350 +1,100 0.00% 3,563,210
2025-03-25 2025-03-21 155.500 22,250 -2,400 0.00% 3,459,875
2025-03-24 2025-03-20 157.600 24,650 -1,200 0.00% 3,884,840
2025-03-21 2025-03-19 155.300 25,850 -200 0.00% 4,014,505
2025-03-20 2025-03-18 158.200 26,050 -1,900 0.00% 4,121,110
2025-03-19 2025-03-17 153.700 27,950 +1,100 0.00% 4,295,915
2025-03-18 2025-03-14 150.800 26,850 +1,300 0.00% 4,048,980
2025-03-17 2025-03-13 149.400 25,550 -500 0.00% 3,817,170
2025-03-13 2025-03-11 147.900 26,050 -1,200 0.00% 3,852,795
2025-03-12 2025-03-10 143.300 27,250 +2,100 0.00% 3,904,925
2025-03-11 2025-03-07 152.200 25,150 +3,000 0.00% 3,827,830
2025-03-10 2025-03-06 155.700 22,150 +3,300 0.00% 3,448,755
2025-03-07 2025-03-05 156.300 18,850 -200 0.00% 2,946,255
2025-03-06 2025-03-04 152.100 19,050 -2,900 0.00% 2,897,505
2025-03-05 2025-03-03 159.600 21,950 -1,200 0.00% 3,503,220
2025-03-04 2025-02-28 166.700 23,150 +2,200 0.00% 3,859,105
2025-03-03 2025-02-27 161.600 20,950 -3,500 0.00% 3,385,520
2025-02-28 2025-02-26 161.600 24,450 +1,200 0.00% 3,951,120
2025-02-27 2025-02-25 157.800 23,250 +400 0.00% 3,668,850
2025-02-26 2025-02-24 155.800 22,850 -100 0.00% 3,560,030
2025-02-25 2025-02-21 158.800 22,950 -1,800 0.00% 3,644,460
2025-02-24 2025-02-20 142.800 24,750 -100 0.00% 3,534,300
2025-02-21 2025-02-19 143.500 24,850 +2,400 0.00% 3,565,975
2025-02-20 2025-02-18 145.700 22,450 +1,100 0.00% 3,270,965
2025-02-19 2025-02-17 143.600 21,350 +3,500 0.00% 3,065,860
2025-02-18 2025-02-14 142.500 17,850 -900 0.00% 2,543,625
2025-02-17 2025-02-13 131.400 18,750 +685 0.00% 2,463,750
2025-02-13 2025-02-11 133.600 18,065 +500 0.00% 2,413,484
2025-02-12 2025-02-10 136.000 17,565 -1,200 0.00% 2,388,840
2025-02-11 2025-02-07 138.000 18,765 +600 0.00% 2,589,570
2025-02-10 2025-02-06 140.900 18,165 +615 0.00% 2,559,448
2025-02-07 2025-02-05 137.100 17,550 -18,000 0.00% 2,406,105
2025-02-06 2025-02-04 138.400 35,550 -1,600 0.00% 4,920,120
2025-02-05 2025-02-03 135.000 37,150 -300 0.00% 5,015,250
2025-02-04 2025-01-28 138.200 37,450 -1,900 0.00% 5,175,590
2025-02-03 2025-01-24 131.100 39,350 -7,400 0.00% 5,158,785
2025-01-27 2025-01-23 130.400 46,750 +500 0.00% 6,096,200
2025-01-24 2025-01-22 129.700 46,250 -1,600 0.00% 5,998,625
2025-01-23 2025-01-21 129.700 47,850 -700 0.00% 6,206,145
2025-01-22 2025-01-20 127.600 48,550 +4,900 0.00% 6,194,980
2025-01-21 2025-01-17 123.900 43,650 +600 0.00% 5,408,235
2025-01-20 2025-01-16 121.400 43,050 +11,000 0.00% 5,226,270
2025-01-17 2025-01-15 118.200 32,050 +100 0.00% 3,788,310
2025-01-16 2025-01-14 114.800 31,950 +1,600 0.00% 3,667,860
2025-01-15 2025-01-13 106.600 30,350 +600 0.00% 3,235,310
2025-01-14 2025-01-10 108.300 29,750 +800 0.00% 3,221,925
2025-01-13 2025-01-09 110.100 28,950 -4,100 0.00% 3,187,395
2025-01-10 2025-01-08 104.600 33,050 +2,100 0.00% 3,457,030
2025-01-09 2025-01-07 105.600 30,950 +2,500 0.00% 3,268,320
2025-01-08 2025-01-06 107.200 28,450 +1,800 0.00% 3,049,840
2025-01-07 2025-01-03 109.100 26,650 +450 0.00% 2,907,515
2025-01-06 2025-01-02 107.800 26,200 +1,700 0.00% 2,824,360
2025-01-03 2024-12-31 109.200 24,500 +3,000 0.00% 2,675,400
2025-01-02 2024-12-27 106.600 21,500 +200 0.00% 2,291,900
2024-12-30 2024-12-24 107.100 21,300 +200 0.00% 2,281,230
2024-12-27 2024-12-20 104.700 21,100 -1,100 0.00% 2,209,170
2024-12-23 2024-12-19 105.800 22,200 +500 0.00% 2,348,760
2024-12-20 2024-12-18 107.400 21,700 +1,100 0.00% 2,330,580
2024-12-19 2024-12-17 106.300 20,600 +400 0.00% 2,189,780
2024-12-18 2024-12-16 105.400 20,200 +600 0.00% 2,129,080
2024-12-16 2024-12-12 108.700 19,600 +600 0.00% 2,130,520
2024-12-13 2024-12-11 111.000 19,000 +1,000 0.00% 2,109,000
2024-12-12 2024-12-10 116.200 18,000 +2,500 0.00% 2,091,600
2024-12-11 2024-12-09 123.200 15,500 +800 0.00% 1,909,600
2024-12-10 2024-12-06 124.000 14,700 +100 0.00% 1,822,800
2024-12-09 2024-12-05 121.400 14,600 +200 0.00% 1,772,440
2024-12-06 2024-12-04 123.100 14,400 -400 0.00% 1,772,640
2024-12-05 2024-12-03 123.300 14,800 +600 0.00% 1,824,840
2024-12-03 2024-11-29 128.800 14,200 -700 0.00% 1,828,960
2024-12-02 2024-11-28 122.200 14,900 +500 0.00% 1,820,780
2024-11-29 2024-11-27 121.900 14,400 -500 0.00% 1,755,360
2024-11-28 2024-11-26 113.700 14,900 -100 0.00% 1,694,130
2024-11-27 2024-11-25 115.600 15,000 -1,100 0.00% 1,734,000
2024-11-26 2024-11-22 113.800 16,100 +2,400 0.00% 1,832,180
2024-11-25 2024-11-21 116.900 13,700 +400 0.00% 1,601,530
2024-11-22 2024-11-20 117.800 13,300 +500 0.00% 1,566,740
2024-11-20 2024-11-18 112.100 12,800 -200 0.00% 1,434,880
2024-11-19 2024-11-15 113.900 13,000 -1,100 0.00% 1,480,700
2024-11-18 2024-11-14 115.200 14,100 -1,600 0.00% 1,624,320
2024-11-15 2024-11-13 119.000 15,700 +700 0.00% 1,868,300
2024-11-14 2024-11-12 121.800 15,000 +1,700 0.00% 1,827,000
2024-11-13 2024-11-11 125.200 13,300 +1,100 0.00% 1,665,160
2024-11-12 2024-11-08 123.200 12,200 +100 0.00% 1,503,040
2024-11-11 2024-11-07 121.800 12,100 +400 0.00% 1,473,780
2024-11-08 2024-11-06 124.400 11,700 +300 0.00% 1,455,480
2024-11-07 2024-11-05 127.100 11,400 -200 0.00% 1,448,940
2024-11-06 2024-11-04 123.900 11,600 -100 0.00% 1,437,240
2024-11-04 2024-10-31 121.800 11,700 +100 0.00% 1,425,060
2024-11-01 2024-10-30 127.600 11,600 +800 0.00% 1,480,160
2024-10-31 2024-10-29 131.300 10,800 +100 0.00% 1,418,040
2024-10-30 2024-10-28 129.200 10,700 -300 0.00% 1,382,440
2024-10-29 2024-10-25 128.300 11,000 +700 0.00% 1,411,300
2024-10-28 2024-10-24 129.100 10,300 -200 0.00% 1,329,730
2024-10-25 2024-10-23 133.800 10,500 +200 0.00% 1,404,900
2024-10-24 2024-10-22 130.800 10,300 -400 0.00% 1,347,240
2024-10-23 2024-10-21 131.800 10,700 +300 0.00% 1,410,260
2024-10-21 2024-10-17 131.300 10,400 +100 0.00% 1,365,520
2024-10-18 2024-10-16 134.000 10,300 -500 0.00% 1,380,200
2024-10-17 2024-10-15 133.300 10,800 +400 0.00% 1,439,640
2024-10-16 2024-10-14 138.300 10,400 +100 0.00% 1,438,320
2024-10-15 2024-10-10 145.700 10,300 +500 0.00% 1,500,710
2024-10-10 2024-10-08 139.400 9,800 -700 0.00% 1,366,120
2024-10-09 2024-10-07 150.300 10,500 +5,700 0.00% 1,578,150
2024-10-08 2024-10-04 149.300 4,800 -400 0.00% 716,640
2024-10-07 2024-10-03 140.700 5,200 -1,100 0.00% 731,640
2024-10-04 2024-10-02 143.600 6,300 +1,000 0.00% 904,680
2024-10-03 2024-09-30 144.700 5,300 +500 0.00% 766,910
2024-10-02 2024-09-27 133.900 4,800 +1,300 0.00% 642,720
2024-09-27 2024-09-25 124.600 3,500 -200 0.00% 436,100
2024-09-26 2024-09-24 124.600 3,700 -300 0.00% 461,020
2024-09-24 2024-09-20 123.200 4,000 +700 0.00% 492,800
2024-09-20 2024-09-17 119.600 3,300 +200 0.00% 394,680
2024-09-17 2024-09-13 120.400 3,100 -100 0.00% 373,240
2024-09-16 2024-09-12 118.300 3,200 +500 0.00% 378,560
2024-09-13 2024-09-11 125.100 2,700 -900 0.00% 337,770
2024-09-12 2024-09-10 116.200 3,600 -200 0.00% 418,320
2024-09-09 2024-09-04 112.200 3,800 +200 0.00% 426,360
2024-09-05 2024-09-03 114.800 3,600 -100 0.00% 413,280
2024-09-04 2024-09-02 114.300 3,700 +500 0.00% 422,910
2024-09-03 2024-08-30 116.900 3,200 -500 0.00% 374,080
2024-08-30 2024-08-28 120.200 3,700 -200 0.00% 444,740
2024-08-28 2024-08-26 120.900 3,900 -700 0.00% 471,510
2024-08-27 2024-08-23 116.500 4,600 -800 0.00% 535,900
2024-08-26 2024-08-22 120.800 5,400 -100 0.00% 652,320
2024-08-23 2024-08-21 118.800 5,500 +600 0.00% 653,400
2024-08-22 2024-08-20 117.200 4,900 -100 0.00% 574,280
2024-08-21 2024-08-19 117.100 5,000 -100 0.00% 585,500
2024-08-20 2024-08-16 118.000 5,100 +1,100 0.00% 601,800
2024-08-19 2024-08-15 115.000 4,000 -100 0.00% 460,000
2024-08-16 2024-08-14 111.400 4,100 -700 0.00% 456,740
2024-08-15 2024-08-13 113.800 4,800 +300 0.00% 546,240
2024-08-14 2024-08-12 112.300 4,500 -200 0.00% 505,350
2024-08-13 2024-08-09 109.900 4,700 -400 0.00% 516,530
2024-08-05 2024-08-01 99.500 5,100 +200 0.00% 507,450
2024-07-29 2024-07-25 95.800 4,900 -200 0.00% 469,420
2024-07-22 2024-07-18 94.000 5,100 -100 0.00% 479,400
2024-07-16 2024-07-12 93.200 5,200 +300 0.00% 484,640
2024-07-10 2024-07-08 85.800 4,900 -100 0.00% 420,420
2024-07-09 2024-07-05 88.600 5,000 +100 0.00% 443,000
2024-07-08 2024-07-04 86.150 4,900 +100 0.00% 422,135
2024-07-05 2024-07-03 88.400 4,800 -500 0.00% 424,320
2024-07-04 2024-07-02 85.700 5,300 +200 0.00% 454,210
2024-07-02 2024-06-27 85.200 5,100 +400 0.00% 434,520
2024-06-28 2024-06-26 90.350 4,700 +200 0.00% 424,645
2024-06-26 2024-06-24 94.400 4,500 -200 0.00% 424,800
2024-06-24 2024-06-20 93.050 4,700 +100 0.00% 437,335
2024-06-21 2024-06-19 94.300 4,600 +400 0.00% 433,780
2024-06-20 2024-06-18 94.700 4,200 +100 0.00% 397,740
2024-06-19 2024-06-17 96.850 4,100 -100 0.00% 397,085
2024-06-18 2024-06-14 99.100 4,200 -400 0.00% 416,220
2024-06-13 2024-06-11 93.550 4,600 +100 0.00% 430,330
2024-06-07 2024-06-05 95.200 4,500 -200 0.00% 428,400
2024-06-06 2024-06-04 89.650 4,700 +300 0.00% 421,355
2024-06-05 2024-06-03 87.000 4,400 +100 0.00% 382,800
2024-06-04 2024-05-31 88.550 4,300 -100 0.00% 380,765
2024-06-03 2024-05-30 90.400 4,400 -100 0.00% 397,760
2024-05-31 2024-05-29 90.150 4,500 -4,400 0.00% 405,675
2024-05-30 2024-05-28 92.000 8,900 +100 0.00% 818,800
2024-05-28 2024-05-24 91.700 8,800 +200 0.00% 806,960
2024-05-27 2024-05-23 97.800 8,600 -700 0.00% 841,080
2024-05-24 2024-05-22 102.700 9,300 -200 0.00% 955,110
2024-05-23 2024-05-21 100.700 9,500 +600 0.00% 956,650
2024-05-22 2024-05-20 105.400 8,900 +700 0.00% 938,060
2024-05-21 2024-05-17 103.600 8,200 -200 0.00% 849,520
2024-05-17 2024-05-14 98.850 8,400 +100 0.00% 830,340
2024-05-16 2024-05-13 96.950 8,300 -200 0.00% 804,685
2024-05-13 2024-05-09 99.950 8,500 +4,300 0.00% 849,575
2024-05-10 2024-05-08 94.800 4,200 -200 0.00% 398,160
2024-05-09 2024-05-07 97.500 4,400 -2,800 0.00% 429,000
2024-05-08 2024-05-06 98.950 7,200 +2,900 0.00% 712,440
2024-05-06 2024-05-02 97.400 4,300 +200 0.00% 418,820
2024-05-03 2024-04-30 94.600 4,100 -100 0.00% 387,860
2024-05-02 2024-04-29 94.350 4,200 -400 0.00% 396,270
2024-04-30 2024-04-26 91.950 4,600 -300 0.00% 422,970
2024-04-29 2024-04-25 90.000 4,900 +300 0.00% 441,000
2024-04-26 2024-04-24 87.000 4,600 +300 0.00% 400,200
2024-04-25 2024-04-23 82.000 4,300 +200 0.00% 352,600
2024-04-24 2024-04-22 79.650 4,100 +300 0.00% 326,565
2024-04-23 2024-04-19 77.000 3,800 +400 0.00% 292,600
2024-04-19 2024-04-17 81.050 3,400 +100 0.00% 275,570
2024-04-18 2024-04-16 82.100 3,300 +100 0.00% 270,930
2024-04-17 2024-04-15 84.000 3,200 +100 0.00% 268,800
2024-04-16 2024-04-12 85.700 3,100 +100 0.00% 265,670
2024-04-15 2024-04-11 88.550 3,000 +200 0.00% 265,650
2024-04-11 2024-04-09 91.400 2,800 -100 0.00% 255,920
2024-04-10 2024-04-08 90.050 2,900 +200 0.00% 261,145
2024-03-26 2024-03-22 92.450 2,700 +100 0.00% 249,615
2024-03-21 2024-03-19 101.800 2,600 +200 0.00% 264,680
2024-03-18 2024-03-14 106.500 2,400 -100 0.00% 255,600
2024-03-15 2024-03-13 103.700 2,500 +100 0.00% 259,250
2024-03-14 2024-03-12 101.800 2,400 -100 0.00% 244,320
2024-03-07 2024-03-05 97.800 2,500 +100 0.00% 244,500
2024-03-05 2024-03-01 97.050 2,400 -100 0.00% 232,920
2024-03-01 2024-02-28 104.300 2,500 +100 0.00% 260,750
2024-02-23 2024-02-21 91.500 2,400 +300 0.00% 219,600
2024-02-20 2024-02-16 90.500 2,100 -500 0.00% 190,050
2024-02-19 2024-02-15 89.050 2,600 +100 0.00% 231,530
2024-02-15 2024-02-09 85.750 2,500 +200 0.00% 214,375
2024-02-02 2024-01-31 90.550 2,300 +100 0.00% 208,265
2024-01-26 2024-01-24 97.200 2,200 -100 0.00% 213,840
2024-01-24 2024-01-22 91.950 2,300 +200 0.00% 211,485
2024-01-22 2024-01-18 100.300 2,100 -5,500 0.00% 210,630
2024-01-19 2024-01-17 99.250 7,600 -100 0.00% 754,300
2024-01-18 2024-01-16 102.700 7,700 -500 0.00% 790,790
2024-01-17 2024-01-15 105.100 8,200 +6,000 0.00% 861,820
2024-01-16 2024-01-12 103.100 2,200 +100 0.00% 226,820
2024-01-12 2024-01-10 110.400 2,100 -100 0.00% 231,840
2024-01-10 2024-01-08 99.050 2,200 -200 0.00% 217,910
2024-01-09 2024-01-05 98.000 2,400 +400 0.00% 235,200
2024-01-05 2024-01-03 105.400 2,000 +100 0.00% 210,800
2024-01-03 2023-12-29 110.100 1,900 -200 0.00% 209,190
2023-12-28 2023-12-22 103.200 2,100 -200 0.00% 216,720
2023-12-20 2023-12-18 107.800 2,300 -100 0.00% 247,940
2023-12-18 2023-12-14 110.000 2,400 +100 0.00% 264,000
2023-12-08 2023-12-06 110.800 2,300 -100 0.00% 254,840
2023-11-24 2023-11-22 111.500 2,400 +100 0.00% 267,600
2023-11-23 2023-11-21 111.800 2,300 -200 0.00% 257,140
2023-11-20 2023-11-16 115.500 2,500 -100 0.00% 288,750
2023-11-17 2023-11-15 122.500 2,600 +300 0.00% 318,500
2023-11-15 2023-11-13 119.600 2,300 +400 0.00% 275,080
2023-11-14 2023-11-10 117.000 1,900 +200 0.00% 222,300
2023-11-09 2023-11-07 118.500 1,700 +300 0.00% 201,450
2023-11-08 2023-11-06 123.500 1,400 -100 0.00% 172,900
2023-11-03 2023-11-01 112.000 1,500 -400 0.00% 168,000
2023-11-02 2023-10-31 113.300 1,900 -400 0.00% 215,270
2023-11-01 2023-10-30 113.500 2,300 +500 0.00% 261,050
2023-10-31 2023-10-27 105.100 1,800 -100 0.00% 189,180
2023-10-24 2023-10-19 99.050 1,900 +500 0.00% 188,195
2023-09-25 2023-09-21 112.200 1,400 +100 0.00% 157,080
2023-09-20 2023-09-18 124.900 1,300 +200 0.00% 162,370
2023-09-11 2023-09-06 123.200 1,100 +200 0.00% 135,520
2023-08-31 2023-08-29 129.400 900 -200 0.00% 116,460
2023-08-24 2023-08-22 116.800 1,100 -400 0.00% 128,480
2023-08-21 2023-08-17 116.300 1,500 +100 0.00% 174,450
2023-08-16 2023-08-14 121.800 1,400 -2,700 0.00% 170,520
2023-08-14 2023-08-10 120.100 4,100 +2,900 0.00% 492,410
2023-08-07 2023-08-03 118.500 1,200 +500 0.00% 142,200
2023-08-04 2023-08-02 122.600 700 +200 0.00% 85,820
2023-08-01 2023-07-28 130.800 500 -400 0.00% 65,400
2023-07-31 2023-07-27 123.900 900 +400 0.00% 111,510
2023-07-11 2023-07-07 115.700 500 -100 0.00% 57,850
2023-07-10 2023-07-06 114.700 600 +100 0.00% 68,820
2023-06-08 2023-06-06 128.200 500 -200 0.00% 64,100
2023-06-06 2023-06-02 135.700 700 +200 0.00% 94,990
2023-05-22 2023-05-18 138.500 500 -100 0.00% 69,250
2023-05-10 2023-05-08 153.800 600 -100 0.00% 92,280
2023-04-18 2023-04-14 163.900 700 +100 0.00% 114,730
2023-04-14 2023-04-12 153.600 600 -100 0.00% 92,160
2023-04-13 2023-04-11 147.400 700 +100 0.00% 103,180
2023-04-11 2023-04-04 130.500 600 -400 0.00% 78,300
2023-04-04 2023-03-31 129.400 1,000 -100 0.00% 129,400
2023-03-30 2023-03-28 132.500 1,100 +200 0.00% 145,750
2023-03-28 2023-03-24 134.000 900 -100 0.00% 120,600
2023-03-23 2023-03-21 137.200 1,000 +200 0.00% 137,200
2023-03-22 2023-03-20 131.300 800 -500 0.00% 105,040
2023-03-20 2023-03-16 137.400 1,300 +700 0.00% 178,620
2023-01-30 2023-01-26 160.600 600 -200 0.00% 96,360
2023-01-13 2023-01-11 154.600 800 +200 0.00% 123,680
2023-01-11 2023-01-09 154.400 600 -100 0.00% 92,640
2023-01-09 2023-01-05 144.600 700 -200 0.00% 101,220
2023-01-05 2023-01-03 136.700 900 +100 0.00% 123,030
2023-01-03 2022-12-29 136.400 800 +500 0.00% 109,120
2022-11-04 2022-11-02 106.400 300 -100 0.00% 31,920
2022-11-02 2022-10-31 99.000 400 -2,000 0.00% 39,600
2022-10-28 2022-10-26 99.850 2,400 -3,000 0.00% 239,640
2022-10-19 2022-10-17 97.600 5,400 -100 0.00% 527,040
2022-10-17 2022-10-13 87.900 5,500 -1,000 0.00% 483,450
2022-10-07 2022-10-05 88.500 6,500 -2,000 0.00% 575,250
2022-09-07 2022-09-05 98.900 8,500 -100 0.00% 840,650
2022-09-02 2022-08-31 103.100 8,600 +100 0.00% 886,660
2022-08-23 2022-08-19 106.200 8,500 +1,000 0.00% 902,700
2022-08-19 2022-08-17 113.400 7,500 +1,000 0.00% 850,500
2022-08-16 2022-08-12 119.700 6,500 -2,000 0.00% 778,050
2022-08-12 2022-08-10 116.000 8,500 +2,000 0.00% 986,000
2022-08-10 2022-08-08 121.900 6,500 -2,100 0.00% 792,350
2022-08-09 2022-08-05 116.100 8,600 -200 0.00% 998,460
2022-07-29 2022-07-27 107.500 8,800 -200 0.00% 946,000
2022-07-22 2022-07-20 107.000 9,000 +200 0.00% 963,000
2022-07-19 2022-07-15 106.000 8,800 -1,000 0.00% 932,800
2022-07-18 2022-07-14 104.900 9,800 +1,100 0.00% 1,028,020
2022-06-28 2022-06-24 103.400 8,700 -2,100 0.00% 899,580
2022-06-15 2022-06-13 87.300 10,800 +300 0.00% 942,840
2022-06-14 2022-06-10 95.700 10,500 +2,000 0.00% 1,004,850
2022-06-10 2022-06-08 98.600 8,500 -2,000 0.00% 838,100
2022-06-09 2022-06-07 86.650 10,500 +2,100 0.00% 909,825
2022-05-20 2022-05-18 84.800 8,400 -100 0.00% 712,320
2022-05-19 2022-05-17 83.200 8,500 +8,200 0.00% 707,200
2022-04-13 2022-04-11 111.900 300 -300 0.00% 33,570
2022-04-12 2022-04-08 126.000 600 +300 0.00% 75,600
2022-03-22 2022-03-18 115.400 300 -1,000 0.00% 34,620
2022-03-17 2022-03-15 86.750 1,300 -600 0.00% 112,775
2022-03-14 2022-03-10 116.000 1,900 -500 0.00% 220,400
2022-03-08 2022-03-04 110.100 2,400 +400 0.00% 264,240
2022-03-01 2022-02-25 129.900 2,000 -100 0.00% 259,800
2022-02-25 2022-02-23 129.300 2,100 +100 0.00% 271,530
2022-02-22 2022-02-18 122.800 2,000 +100 0.00% 245,600
2022-02-18 2022-02-16 134.000 1,900 -100 0.00% 254,600
2022-02-16 2022-02-14 120.700 2,000 -100 0.00% 241,400
2022-02-14 2022-02-10 133.400 2,100 +1,000 0.00% 280,140
2022-02-08 2022-02-04 135.000 1,100 +200 0.00% 148,500
2022-01-17 2022-01-13 148.500 900 -200 0.00% 133,650
2022-01-14 2022-01-12 146.100 1,100 +200 0.00% 160,710
2022-01-10 2022-01-06 132.500 900 +100 0.00% 119,250
2021-12-22 2021-12-20 157.100 800 +100 0.00% 125,680
2021-12-17 2021-12-15 162.000 700 +100 0.00% 113,400
2021-12-16 2021-12-14 175.400 600 -100 0.00% 105,240
2021-12-08 2021-12-06 184.300 700 +100 0.00% 129,010
2021-10-08 2021-10-06 206.200 600 +600 0.00% 123,720
2018-08-10 2018-08-08 107.000 0

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