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 8.380 613,500 +0 0.00% 5,141,130
2025-10-13 2025-10-09 8.310 613,500 +0 0.00% 5,098,185
2025-10-10 2025-10-08 8.080 613,500 +35,500 0.00% 4,957,080
2025-10-09 2025-10-06 8.060 578,000 +27,100 0.00% 4,658,680
2025-10-08 2025-10-03 8.210 550,900 +9,300 0.00% 4,522,889
2025-10-06 2025-10-02 8.340 541,600 -48,700 0.00% 4,516,944
2025-10-03 2025-09-30 8.280 590,300 -58,700 0.00% 4,887,684
2025-10-02 2025-09-29 8.170 649,000 -23,800 0.00% 5,302,330
2025-09-30 2025-09-26 8.050 672,800 -6,400 0.01% 5,416,040
2025-09-29 2025-09-25 8.050 679,200 +35,200 0.01% 5,467,560
2025-09-26 2025-09-24 8.140 644,000 -34,300 0.00% 5,242,160
2025-09-25 2025-09-23 8.000 678,300 -18,300 0.01% 5,426,400
2025-09-24 2025-09-22 8.080 696,600 +22,000 0.01% 5,628,528
2025-09-23 2025-09-19 8.160 674,600 +64,600 0.01% 5,504,736
2025-09-22 2025-09-18 8.230 610,000 -36,300 0.00% 5,020,300
2025-09-19 2025-09-17 8.280 646,300 -15,400 0.00% 5,351,364
2025-09-18 2025-09-16 8.230 661,700 -12,500 0.00% 5,445,791
2025-09-17 2025-09-15 8.100 674,200 -35,300 0.01% 5,461,020
2025-09-16 2025-09-12 8.200 709,500 +29,700 0.01% 5,817,900
2025-09-15 2025-09-11 8.360 679,800 -900 0.01% 5,683,128
2025-09-12 2025-09-10 8.300 680,700 -4,300 0.01% 5,649,810
2025-09-11 2025-09-09 8.240 685,000 +50,800 0.01% 5,644,400
2025-09-10 2025-09-08 8.400 634,200 +17,400 0.00% 5,327,280
2025-09-09 2025-09-05 8.410 616,800 -23,700 0.00% 5,187,288
2025-09-08 2025-09-04 8.530 640,500 -26,000 0.00% 5,463,465
2025-09-05 2025-09-03 8.620 666,500 -120,900 0.01% 5,745,230
2025-09-04 2025-09-02 8.820 787,400 +16,800 0.01% 6,944,868
2025-09-03 2025-09-01 8.720 770,600 -18,700 0.01% 6,719,632
2025-09-02 2025-08-29 8.400 789,300 -5,100 0.01% 6,630,120
2025-09-01 2025-08-28 8.300 794,400 +42,100 0.01% 6,593,520
2025-08-29 2025-08-27 8.540 752,300 +15,000 0.01% 6,424,642
2025-08-28 2025-08-26 8.600 737,300 +17,100 0.01% 6,340,780
2025-08-27 2025-08-25 8.570 720,200 -3,200 0.01% 6,172,114
2025-08-26 2025-08-22 8.410 723,400 +24,700 0.01% 6,083,794
2025-08-25 2025-08-21 8.430 698,700 +14,200 0.01% 5,890,041
2025-08-22 2025-08-20 8.570 684,500 +8,800 0.01% 5,866,165
2025-08-21 2025-08-19 8.510 675,700 +14,700 0.01% 5,750,207
2025-08-20 2025-08-18 8.450 661,000 +21,300 0.00% 5,585,450
2025-08-19 2025-08-15 8.490 639,700 +29,800 0.00% 5,431,053
2025-08-18 2025-08-14 8.500 609,900 +9,200 0.00% 5,184,150
2025-08-15 2025-08-13 8.540 600,700 +2,100 0.00% 5,129,978
2025-08-14 2025-08-12 8.440 598,600 +298,700 0.00% 5,052,184
2025-08-13 2025-08-11 8.420 299,900 +19,000 0.00% 2,525,158
2025-08-12 2025-08-08 8.470 280,900 -10,400 0.00% 2,379,223
2025-08-11 2025-08-07 8.370 291,300 -25,000 0.00% 2,438,181
2025-08-08 2025-08-06 8.200 316,300 +8,100 0.00% 2,593,660
2025-08-07 2025-08-05 8.140 308,200 +3,500 0.00% 2,508,748
2025-08-06 2025-08-04 8.130 304,700 -2,600 0.00% 2,477,211
2025-08-05 2025-08-01 8.090 307,300 +200 0.00% 2,486,057
2025-08-04 2025-07-31 8.260 307,100 -6,700 0.00% 2,536,646
2025-08-01 2025-07-30 8.770 313,800 +9,200 0.00% 2,752,026
2025-07-31 2025-07-29 8.850 304,600 -1,600 0.00% 2,695,710
2025-07-30 2025-07-28 8.830 306,200 -300 0.00% 2,703,746
2025-07-29 2025-07-25 8.770 306,500 -8,700 0.00% 2,688,005
2025-07-28 2025-07-24 8.860 315,200 -6,300 0.00% 2,792,672
2025-07-25 2025-07-23 8.770 321,500 -22,800 0.00% 2,819,555
2025-07-24 2025-07-22 8.610 344,300 -17,200 0.00% 2,964,423
2025-07-23 2025-07-21 8.370 361,500 -14,600 0.00% 3,025,755
2025-07-22 2025-07-18 8.350 376,100 +12,800 0.00% 3,140,435
2025-07-21 2025-07-17 8.420 363,300 -2,400 0.00% 3,058,986
2025-07-18 2025-07-16 8.240 365,700 +12,800 0.00% 3,013,368
2025-07-17 2025-07-15 8.410 352,900 -11,300 0.00% 2,967,889
2025-07-16 2025-07-14 8.440 364,200 -11,000 0.00% 3,073,848
2025-07-15 2025-07-11 8.220 375,200 +25,000 0.00% 3,084,144
2025-07-14 2025-07-10 8.110 350,200 -25,300 0.00% 2,840,122
2025-07-11 2025-07-09 8.050 375,500 -36,100 0.00% 3,022,775
2025-07-10 2025-07-08 8.130 411,600 -300 0.00% 3,346,308
2025-07-09 2025-07-07 8.040 411,900 -10,700 0.00% 3,311,676
2025-07-08 2025-07-04 7.930 422,600 -30,000 0.00% 3,351,218
2025-07-07 2025-07-03 8.000 452,600 +5,100 0.00% 3,620,800
2025-07-04 2025-07-02 7.970 447,500 +19,500 0.00% 3,566,575
2025-07-03 2025-06-30 7.770 428,000 -16,100 0.00% 3,325,560
2025-07-02 2025-06-27 7.830 444,100 +80,500 0.00% 3,477,303
2025-06-30 2025-06-26 8.030 363,600 -16,400 0.00% 2,919,708
2025-06-27 2025-06-25 8.260 380,000 +17,900 0.00% 3,138,800
2025-06-26 2025-06-24 8.080 362,100 -10,300 0.00% 2,925,768
2025-06-25 2025-06-23 7.980 372,400 +2,900 0.00% 2,971,752
2025-06-24 2025-06-20 8.010 369,500 -4,000 0.00% 2,959,695
2025-06-23 2025-06-19 7.920 373,500 -6,000 0.00% 2,958,120
2025-06-20 2025-06-18 7.980 379,500 -3,000 0.00% 3,028,410
2025-06-19 2025-06-17 7.920 382,500 +5,400 0.00% 3,029,400
2025-06-18 2025-06-16 8.030 377,100 +7,200 0.00% 3,028,113
2025-06-17 2025-06-13 7.940 369,900 +4,600 0.00% 2,937,006
2025-06-16 2025-06-12 8.060 365,300 +102,500 0.00% 2,944,318
2025-06-13 2025-06-11 8.610 262,800 -200 0.00% 2,262,708
2025-06-12 2025-06-10 8.650 263,000 -11,500 0.00% 2,274,950
2025-06-11 2025-06-09 8.560 274,500 +17,700 0.00% 2,349,720
2025-06-10 2025-06-06 8.740 256,800 -21,200 0.00% 2,244,432
2025-06-09 2025-06-05 8.620 278,000 -21,100 0.00% 2,396,360
2025-06-06 2025-06-04 8.410 299,100 -4,800 0.00% 2,515,431
2025-06-05 2025-06-03 8.390 303,900 -4,200 0.00% 2,549,721
2025-06-04 2025-06-02 8.250 308,100 -5,600 0.00% 2,541,825
2025-06-03 2025-05-30 8.180 313,700 +14,800 0.00% 2,566,066
2025-06-02 2025-05-29 8.440 298,900 -16,000 0.00% 2,522,716
2025-05-30 2025-05-28 8.310 314,900 -16,800 0.00% 2,616,819
2025-05-29 2025-05-27 7.980 331,700 -9,800 0.00% 2,646,966
2025-05-28 2025-05-26 7.880 341,500 -7,500 0.00% 2,691,020
2025-05-27 2025-05-23 7.810 349,000 -1,600 0.00% 2,725,690
2025-05-26 2025-05-22 7.660 350,600 +28,400 0.00% 2,685,596
2025-05-23 2025-05-21 7.990 322,200 +32,100 0.00% 2,574,378
2025-05-22 2025-05-20 8.993 290,100 +1,100 0.00% 2,609,010
2025-05-21 2025-05-19 8.835 289,000 +42,684 0.00% 2,553,412
2025-05-20 2025-05-16 9.078 246,316 +11,097 0.00% 2,236,016
2025-05-19 2025-05-15 9.289 235,219 +1,043 0.00% 2,184,879
2025-05-15 2025-05-13 9.109 234,176 -1,233 0.00% 2,133,218
2025-05-14 2025-05-12 9.036 235,409 -75,213 0.00% 2,127,076
2025-05-13 2025-05-09 8.783 310,622 +5,027 0.00% 2,728,075
2025-05-12 2025-05-08 8.762 305,595 +9,390 0.00% 2,677,480
2025-05-09 2025-05-07 8.920 296,205 +5,216 0.00% 2,642,055
2025-05-08 2025-05-06 8.983 290,989 +1,328 0.00% 2,613,938
2025-05-07 2025-05-02 8.899 289,661 -22,573 0.00% 2,577,576
2025-05-06 2025-04-30 8.667 312,234 +25,039 0.00% 2,706,020
2025-05-02 2025-04-29 8.530 287,195 -7,872 0.00% 2,449,652
2025-04-30 2025-04-28 8.614 295,067 +22,384 0.00% 2,541,685
2025-04-29 2025-04-25 8.603 272,683 -2,372 0.00% 2,345,996
2025-04-28 2025-04-24 8.624 275,055 +6,165 0.00% 2,372,203
2025-04-25 2025-04-23 8.867 268,890 +6,640 0.00% 2,384,238
2025-04-24 2025-04-22 8.888 262,250 +19,823 0.00% 2,330,892
2025-04-23 2025-04-17 8.899 242,427 -1,423 0.00% 2,157,260
2025-04-22 2025-04-16 8.825 243,850 +5,501 0.00% 2,151,926
2025-04-17 2025-04-15 9.078 238,349 -13,468 0.00% 2,163,692
2025-04-16 2025-04-14 9.141 251,817 -12,994 0.00% 2,301,883
2025-04-15 2025-04-11 8.951 264,811 +5,216 0.00% 2,370,406
2025-04-14 2025-04-10 9.057 259,595 +95 0.00% 2,351,086
2025-04-11 2025-04-09 8.920 259,500 +23,427 0.00% 2,314,658
2025-04-10 2025-04-08 9.120 236,073 -28,169 0.00% 2,152,987
2025-04-09 2025-04-07 8.856 264,242 -9,580 0.00% 2,340,239
2025-04-08 2025-04-03 9.605 273,822 +1,423 0.00% 2,630,061
2025-04-07 2025-04-02 9.879 272,399 -2,466 0.00% 2,691,065
2025-04-03 2025-04-01 9.784 274,865 +8,726 0.00% 2,689,345
2025-04-02 2025-03-31 9.890 266,139 +2,656 0.00% 2,632,027
2025-04-01 2025-03-28 10.006 263,483 -1,423 0.00% 2,636,318
2025-03-31 2025-03-27 9.963 264,906 -949 0.00% 2,639,384
2025-03-28 2025-03-26 9.700 265,855 +4,648 0.00% 2,578,765
2025-03-27 2025-03-25 10.101 261,207 +6,829 0.00% 2,638,331
2025-03-26 2025-03-24 9.921 254,378 -8,252 0.00% 2,523,761
2025-03-25 2025-03-21 9.963 262,630 +18,875 0.00% 2,616,707
2025-03-24 2025-03-20 9.974 243,755 +34,524 0.00% 2,431,217
2025-03-21 2025-03-19 10.269 209,231 -22,099 0.00% 2,148,642
2025-03-20 2025-03-18 9.647 231,330 +43,913 0.00% 2,231,681
2025-03-19 2025-03-17 9.900 187,417 -15,365 0.00% 1,855,469
2025-03-18 2025-03-14 9.563 202,782 -47,518 0.00% 1,939,169
2025-03-17 2025-03-13 9.109 250,300 -3,035 0.00% 2,280,099
2025-03-14 2025-03-12 9.141 253,335 -22,668 0.00% 2,315,759
2025-03-13 2025-03-11 9.331 276,003 -8,252 0.00% 2,575,349
2025-03-12 2025-03-10 9.215 284,255 +55,106 0.00% 2,619,380
2025-03-11 2025-03-07 9.299 229,149 +4,078 0.00% 2,130,912
2025-03-10 2025-03-06 9.247 225,071 +190 0.00% 2,081,125
2025-03-07 2025-03-05 9.120 224,881 -3,983 0.00% 2,050,916
2025-03-06 2025-03-04 9.057 228,864 +2,655 0.00% 2,072,763
2025-03-05 2025-03-03 8.667 226,209 +4,837 0.00% 1,960,472
2025-03-04 2025-02-28 8.783 221,372 +39,172 0.00% 1,944,226
2025-03-03 2025-02-27 9.394 182,200 -9,010 0.00% 1,711,611
2025-02-28 2025-02-26 9.131 191,210 -43,061 0.00% 1,745,852
2025-02-27 2025-02-25 8.266 234,271 -948 0.00% 1,936,483
2025-02-26 2025-02-24 8.561 235,219 +28,169 0.00% 2,013,759
2025-02-25 2025-02-21 8.361 207,050 -14,891 0.00% 1,731,121
2025-02-24 2025-02-20 8.277 221,941 +18,021 0.00% 1,836,903
2025-02-21 2025-02-19 8.677 203,920 +20,202 0.00% 1,769,452
2025-02-20 2025-02-18 8.350 183,718 -12,140 0.00% 1,534,108
2025-02-19 2025-02-17 8.066 195,858 -5,880 0.00% 1,579,726
2025-02-18 2025-02-14 8.023 201,738 -2,372 0.00% 1,618,644
2025-02-17 2025-02-13 7.876 204,110 -51,311 0.00% 1,607,548
2025-02-14 2025-02-12 7.781 255,421 +1,043 0.00% 1,987,431
2025-02-13 2025-02-11 7.633 254,378 +26,178 0.00% 1,941,767
2025-02-12 2025-02-10 7.802 228,200 +474 0.00% 1,780,436
2025-02-11 2025-02-07 7.813 227,726 +189 0.00% 1,779,139
2025-02-10 2025-02-06 7.686 227,537 +1,708 0.00% 1,748,874
2025-02-07 2025-02-05 7.612 225,829 -2,941 0.00% 1,719,079
2025-02-06 2025-02-04 7.813 228,770 -284 0.00% 1,787,295
2025-02-05 2025-02-03 7.676 229,054 -4,553 0.00% 1,758,119
2025-02-04 2025-01-28 7.486 233,607 +1,044 0.00% 1,748,732
2025-02-03 2025-01-24 7.496 232,563 -5,027 0.00% 1,743,369
2025-01-27 2025-01-23 7.370 237,590 -3,794 0.00% 1,750,993
2025-01-24 2025-01-22 7.328 241,384 +21,815 0.00% 1,768,774
2025-01-23 2025-01-21 7.454 219,569 -12,425 0.00% 1,636,701
2025-01-22 2025-01-20 7.528 231,994 +18,400 0.00% 1,746,441
2025-01-21 2025-01-17 7.581 213,594 -10,054 0.00% 1,619,187
2025-01-20 2025-01-16 7.444 223,648 -25,134 0.00% 1,664,749
2025-01-17 2025-01-15 7.349 248,782 +4,078 0.00% 1,828,230
2025-01-15 2025-01-13 7.359 244,704 -7,587 0.00% 1,800,842
2025-01-14 2025-01-10 7.317 252,291 +663 0.00% 1,846,036
2025-01-13 2025-01-09 7.328 251,628 +21,436 0.00% 1,843,838
2025-01-10 2025-01-08 7.380 230,192 -6,924 0.00% 1,698,898
2025-01-09 2025-01-07 7.486 237,116 +14,322 0.00% 1,775,000
2025-01-08 2025-01-06 7.391 222,794 -11,666 0.00% 1,646,647
2025-01-07 2025-01-03 7.612 234,460 +6,829 0.00% 1,784,781
2025-01-06 2025-01-02 7.623 227,631 +31,394 0.00% 1,735,197
2025-01-03 2024-12-31 7.897 196,237 +9,295 0.00% 1,549,679
2025-01-02 2024-12-27 7.823 186,942 -9,959 0.00% 1,462,480
2024-12-30 2024-12-24 7.707 196,901 +17,641 0.00% 1,517,555
2024-12-27 2024-12-20 7.823 179,260 +1,518 0.00% 1,402,382
2024-12-23 2024-12-19 7.781 177,742 -6,545 0.00% 1,383,010
2024-12-20 2024-12-18 7.739 184,287 -21,150 0.00% 1,426,165
2024-12-19 2024-12-17 7.612 205,437 +25,893 0.00% 1,563,849
2024-12-18 2024-12-16 7.728 179,544 -12,141 0.00% 1,387,567
2024-12-17 2024-12-13 7.697 191,685 +56,813 0.00% 1,475,333
2024-12-16 2024-12-12 8.192 134,872 -30,825 0.00% 1,104,897
2024-12-13 2024-12-11 7.781 165,697 +37,275 0.00% 1,289,288
2024-12-12 2024-12-10 7.971 128,422 -14,322 0.00% 1,023,624
2024-12-10 2024-12-06 7.865 142,744 -26,841 0.00% 1,122,731
2024-12-09 2024-12-05 7.749 169,585 -285 0.00% 1,314,177
2024-12-06 2024-12-04 7.770 169,870 +32,343 0.00% 1,319,967
2024-12-05 2024-12-03 7.918 137,527 +11,476 0.00% 1,088,948
2024-12-04 2024-12-02 7.876 126,051 -32,627 0.00% 992,764
2024-12-03 2024-11-29 7.802 158,678 +15,934 0.00% 1,238,019
2024-11-29 2024-11-27 7.939 142,744 -759 0.00% 1,133,266
2024-11-28 2024-11-26 7.813 143,503 -1,612 0.00% 1,121,136
2024-11-27 2024-11-25 7.654 145,115 +15,650 0.00% 1,110,780
2024-11-26 2024-11-22 7.707 129,465 -17,452 0.00% 997,812
2024-11-25 2024-11-21 7.844 146,917 +3,225 0.00% 1,152,455
2024-11-22 2024-11-20 7.971 143,692 +11,286 0.00% 1,145,337
2024-11-21 2024-11-19 8.013 132,406 -9,200 0.00% 1,060,963
2024-11-20 2024-11-18 7.960 141,606 +22,384 0.00% 1,127,217
2024-11-19 2024-11-15 8.066 119,222 -1,138 0.00% 961,605
2024-11-18 2024-11-14 8.097 120,360 +19,254 0.00% 974,591
2024-11-15 2024-11-13 8.393 101,106 +7,113 0.00% 848,534
2024-11-14 2024-11-12 8.466 93,993 +22,574 0.00% 795,775
2024-11-13 2024-11-11 9.088 71,419 -95 0.00% 649,083
2024-11-12 2024-11-08 9.131 71,514 +5,406 0.00% 652,962
2024-11-11 2024-11-07 9.078 66,108 -24,375 0.00% 600,117
2024-11-08 2024-11-06 8.614 90,483 +22,478 0.00% 779,414
2024-11-07 2024-11-05 9.004 68,005 -32,912 0.00% 612,319
2024-11-06 2024-11-04 8.456 100,917 -2,086 0.00% 853,331
2024-11-05 2024-11-01 8.403 103,003 +9,769 0.00% 865,540
2024-11-04 2024-10-31 8.551 93,234 +19,728 0.00% 797,213
2024-11-01 2024-10-30 8.709 73,506 +3,320 0.00% 640,150
2024-10-31 2024-10-29 8.899 70,186 +8,346 0.00% 624,557
2024-10-30 2024-10-28 8.983 61,840 -7,019 0.00% 555,505
2024-10-29 2024-10-25 8.719 68,859 +4,269 0.00% 600,406
2024-10-28 2024-10-24 8.804 64,590 +3,224 0.00% 568,631
2024-10-25 2024-10-23 8.972 61,366 -2,560 0.00% 550,600
2024-10-24 2024-10-22 8.899 63,926 +2,560 0.00% 568,852
2024-10-23 2024-10-21 8.856 61,366 +380 0.00% 543,483
2024-10-22 2024-10-18 9.015 60,986 -4,648 0.00% 549,763
2024-10-21 2024-10-17 8.783 65,634 -6,354 0.00% 576,438
2024-10-18 2024-10-16 8.762 71,988 +12,045 0.00% 630,725
2024-10-17 2024-10-15 8.993 59,943 +9,864 0.00% 539,097
2024-10-16 2024-10-14 9.363 50,079 +5,596 0.00% 468,865
2024-10-15 2024-10-10 9.890 44,483 -5,217 0.00% 439,922
2024-10-14 2024-10-09 9.573 49,700 -3,983 0.00% 475,797
2024-10-10 2024-10-08 9.890 53,683 +2,750 0.00% 530,907
2024-10-09 2024-10-07 11.007 50,933 +11,192 0.00% 560,633
2024-10-08 2024-10-04 10.902 39,741 +10,528 0.00% 433,250
2024-10-07 2024-10-03 10.902 29,213 -9,105 0.00% 318,475
2024-10-04 2024-10-02 11.408 38,318 +16,598 0.00% 437,129
2024-10-03 2024-09-30 11.028 21,720 +569 0.00% 239,536
2024-10-02 2024-09-27 10.691 21,151 +95 0.00% 226,125
2024-09-30 2024-09-26 9.858 21,056 -4,932 0.00% 207,571
2024-09-27 2024-09-25 8.983 25,988 -2,940 0.00% 233,449
2024-09-26 2024-09-24 8.941 28,928 -6,355 0.00% 258,639
2024-09-25 2024-09-23 8.477 35,283 +285 0.00% 299,089
2024-09-23 2024-09-19 8.350 34,998 +474 0.00% 292,245
2024-09-20 2024-09-17 8.255 34,524 -664 0.00% 285,011
2024-09-17 2024-09-13 8.055 35,188 +1,138 0.00% 283,444
2024-09-16 2024-09-12 8.361 34,050 -1,138 0.00% 284,688
2024-09-13 2024-09-11 8.466 35,188 -379 0.00% 297,913
2024-09-12 2024-09-10 8.614 35,567 +379 0.00% 306,371
2024-09-11 2024-09-09 8.730 35,188 +1,897 0.00% 307,188
2024-09-10 2024-09-05 8.972 33,291 -854 0.00% 298,700
2024-09-09 2024-09-04 8.930 34,145 -1,612 0.00% 304,923
2024-09-05 2024-09-03 8.909 35,757 +3,604 0.00% 318,564
2024-09-04 2024-09-02 9.015 32,153 +5,027 0.00% 289,846
2024-09-03 2024-08-30 9.447 27,126 -379 0.00% 256,255
2024-09-02 2024-08-29 9.373 27,505 +474 0.00% 257,806
2024-08-30 2024-08-28 9.415 27,031 +664 0.00% 254,503
2024-08-28 2024-08-26 9.109 26,367 +3,414 0.00% 240,189
2024-08-27 2024-08-23 9.173 22,953 -2,181 0.00% 210,542
2024-08-23 2024-08-21 9.363 25,134 +95 0.00% 235,317
2024-08-22 2024-08-20 9.457 25,039 +4,268 0.00% 236,804
2024-08-19 2024-08-15 9.647 20,771 -1,139 0.00% 200,381
2024-08-14 2024-08-12 9.805 21,910 +475 0.00% 214,835
2024-08-13 2024-08-09 10.016 21,435 -949 0.00% 214,697
2024-08-12 2024-08-08 10.101 22,384 +474 0.00% 226,090
2024-08-09 2024-08-07 10.122 21,910 +475 0.00% 221,765
2024-08-07 2024-08-05 10.491 21,435 -475 0.00% 224,867
2024-08-06 2024-08-02 10.185 21,910 +285 0.00% 223,151
2024-08-02 2024-07-31 10.027 21,625 -1,423 0.00% 216,828
2024-07-31 2024-07-29 9.900 23,048 +285 0.00% 228,180
2024-07-29 2024-07-25 10.016 22,763 +190 0.00% 227,999
2024-07-26 2024-07-24 9.995 22,573 +1,422 0.00% 225,620
2024-07-25 2024-07-23 10.533 21,151 -664 0.00% 222,780
2024-07-24 2024-07-22 10.691 21,815 -5,027 0.00% 233,223
2024-07-22 2024-07-18 10.775 26,842 -1,896 0.00% 289,231
2024-07-19 2024-07-17 10.501 28,738 -2,846 0.00% 301,783
2024-07-17 2024-07-15 10.290 31,584 +2,751 0.00% 325,009
2024-07-16 2024-07-12 10.533 28,833 -1,518 0.00% 303,693
2024-07-15 2024-07-11 10.311 30,351 -65,444 0.00% 312,961
2024-07-12 2024-07-10 10.164 95,795 -92,096 0.00% 973,641
2024-07-11 2024-07-09 9.985 187,891 -2,466 0.00% 1,876,009
2024-07-08 2024-07-04 9.942 190,357 -4,647 0.00% 1,892,603
2024-07-05 2024-07-03 10.122 195,004 +47,423 0.00% 1,973,757
2024-07-04 2024-07-02 9.932 147,581 -1,897 0.00% 1,465,752
2024-07-03 2024-06-28 9.700 149,478 +67,151 0.00% 1,449,920
2024-07-02 2024-06-27 9.942 82,327 +42,681 0.00% 818,527
2024-06-28 2024-06-26 10.079 39,646 -11,381 0.00% 399,610
2024-06-27 2024-06-25 9.647 51,027 +18,115 0.00% 492,266
2024-06-26 2024-06-24 9.542 32,912 +475 0.00% 314,038
2024-06-25 2024-06-21 9.247 32,437 +379 0.00% 299,930
2024-06-24 2024-06-20 9.278 32,058 -108,315 0.00% 297,439
2024-06-21 2024-06-19 9.616 140,373 +113,816 0.00% 1,349,763
2024-06-20 2024-06-18 9.531 26,557 +379 0.00% 253,120
2024-06-18 2024-06-14 9.732 26,178 -1,138 0.00% 254,752
2024-06-17 2024-06-13 9.816 27,316 +2,277 0.00% 268,130
2024-06-14 2024-06-12 9.721 25,039 -475 0.00% 243,404
2024-06-13 2024-06-11 9.911 25,514 -853 0.00% 252,863
2024-06-11 2024-06-06 10.417 26,367 +1,233 0.00% 274,661
2024-06-07 2024-06-05 10.311 25,134 +4,457 0.00% 259,167
2024-06-06 2024-06-04 10.512 20,677 +1,328 0.00% 217,351
2024-05-24 2024-05-22 11.302 19,349 -2,750 0.00% 218,692
2024-05-23 2024-05-21 12.366 22,099 +1,897 0.00% 273,270
2024-05-22 2024-05-20 12.760 20,202 -1,090 0.00% 257,771
2024-05-21 2024-05-17 12.672 21,292 -5,209 0.00% 269,815
2024-05-17 2024-05-14 12.256 26,501 +5,026 0.00% 324,804
2024-05-16 2024-05-13 12.431 21,475 -5,757 0.00% 266,964
2024-05-14 2024-05-10 12.388 27,232 +1,828 0.00% 337,340
2024-05-13 2024-05-09 12.519 25,404 -7,950 0.00% 318,031
2024-05-10 2024-05-08 12.037 33,354 +4,660 0.00% 401,497
2024-05-09 2024-05-07 12.519 28,694 +9,138 0.00% 359,218
2024-05-08 2024-05-06 12.497 19,556 -4,569 0.00% 244,392
2024-05-03 2024-04-30 12.037 24,125 +1,462 0.00% 290,403
2024-05-02 2024-04-29 12.213 22,663 -1,005 0.00% 276,772
2024-04-30 2024-04-26 11.972 23,668 +2,285 0.00% 283,348
2024-04-24 2024-04-22 11.359 21,383 -183 0.00% 242,889
2024-04-23 2024-04-19 10.987 21,566 -91 0.00% 236,943
2024-04-19 2024-04-17 10.812 21,657 -183 0.00% 234,151
2024-04-18 2024-04-16 10.965 21,840 +365 0.00% 239,476
2024-04-16 2024-04-12 11.315 21,475 +640 0.00% 242,994
2024-04-11 2024-04-09 11.972 20,835 -366 0.00% 249,432
2024-04-10 2024-04-08 11.578 21,201 +1,188 0.00% 245,461
2024-04-08 2024-04-03 12.453 20,013 +823 0.00% 249,227
2024-04-05 2024-04-02 12.716 19,190 +365 0.00% 244,018
2024-03-27 2024-03-25 12.716 18,825 +914 0.00% 239,377
2024-03-26 2024-03-22 12.628 17,911 +366 0.00% 226,187
2024-03-25 2024-03-21 13.110 17,545 -3,564 0.00% 230,013
2024-03-21 2024-03-19 13.110 21,109 +2,102 0.00% 276,736
2024-03-20 2024-03-18 13.460 19,007 +2,376 0.00% 255,835
2024-03-19 2024-03-15 13.438 16,631 +731 0.00% 223,490
2024-03-18 2024-03-14 13.701 15,900 +9,960 0.00% 217,843
2024-03-15 2024-03-13 14.292 5,940 -365 0.00% 84,893
2024-03-14 2024-03-12 14.182 6,305 +913 0.00% 89,419
2024-03-12 2024-03-08 13.088 5,392 -1,919 0.00% 70,570
2024-03-11 2024-03-07 13.197 7,311 +1,919 0.00% 96,486
2024-03-06 2024-03-04 14.117 5,392 +366 0.00% 76,117
2024-03-05 2024-03-01 14.139 5,026 +91 0.00% 71,060
2024-03-01 2024-02-28 14.861 4,935 -3,563 0.00% 73,338
2024-02-28 2024-02-26 14.729 8,498 +639 0.00% 125,171
2024-02-27 2024-02-23 15.080 7,859 +3,199 0.00% 118,511
2024-02-20 2024-02-16 14.642 4,660 -92 0.00% 68,231
2024-02-15 2024-02-09 14.007 4,752 +366 0.00% 66,562
2024-02-14 2024-02-07 14.335 4,386 -274 0.00% 62,875
2024-02-07 2024-02-05 13.701 4,660 -914 0.00% 63,846
2024-02-06 2024-02-02 13.679 5,574 +274 0.00% 76,246
2024-02-02 2024-01-31 13.438 5,300 +183 0.00% 71,222
2024-02-01 2024-01-30 13.788 5,117 -183 0.00% 70,555
2024-01-31 2024-01-29 13.832 5,300 -92 0.00% 73,310
2024-01-24 2024-01-22 12.628 5,392 -182 0.00% 68,092
2024-01-23 2024-01-19 13.219 5,574 +274 0.00% 73,684
2024-01-19 2024-01-17 13.066 5,300 -274 0.00% 69,250
2024-01-18 2024-01-16 13.591 5,574 +182 0.00% 75,758
2024-01-15 2024-01-11 14.467 5,392 +92 0.00% 78,005
2023-12-29 2023-12-27 15.517 5,300 -2,924 0.00% 82,242
2023-12-22 2023-12-20 15.561 8,224 +2,924 0.00% 127,975
2023-12-21 2023-12-19 15.320 5,300 -183 0.00% 81,198
2023-12-19 2023-12-15 15.145 5,483 +366 0.00% 83,042
2023-12-18 2023-12-14 14.401 5,117 -92 0.00% 73,691
2023-12-13 2023-12-11 14.007 5,209 -4,203 0.00% 72,963
2023-12-12 2023-12-08 14.160 9,412 +4,203 0.00% 133,278
2023-12-08 2023-12-06 14.029 5,209 +823 0.00% 73,077
2023-12-07 2023-12-05 14.139 4,386 +91 0.00% 62,012
2023-12-06 2023-12-04 14.664 4,295 +366 0.00% 62,981
2023-12-04 2023-11-30 15.123 3,929 -1,188 0.00% 59,420
2023-12-01 2023-11-29 14.905 5,117 +91 0.00% 76,266
2023-11-30 2023-11-28 15.474 5,026 +91 0.00% 77,770
2023-11-29 2023-11-27 16.043 4,935 +549 0.00% 79,170
2023-11-22 2023-11-20 17.421 4,386 +1,188 0.00% 76,410
2023-10-27 2023-10-25 15.999 3,198 -2,742 0.00% 51,164
2023-10-03 2023-09-28 16.743 5,940 +92 0.00% 99,453
2023-09-28 2023-09-26 17.378 5,848 +913 0.00% 101,625
2023-09-20 2023-09-18 18.406 4,935 -2,741 0.00% 90,835
2023-09-11 2023-09-06 18.341 7,676 +2,741 0.00% 140,783
2023-09-04 2023-08-30 18.778 4,935 -91 0.00% 92,671
2023-08-28 2023-08-24 18.560 5,026 +91 0.00% 93,280
2023-08-21 2023-08-17 18.975 4,935 -182 0.00% 93,643
2023-08-18 2023-08-16 18.516 5,117 -549 0.00% 94,745
2023-08-17 2023-08-15 18.778 5,666 +183 0.00% 106,398
2023-08-16 2023-08-14 19.413 5,483 +548 0.00% 106,442
2023-08-09 2023-08-07 20.113 4,935 +92 0.00% 99,260
2023-08-03 2023-08-01 20.442 4,843 +274 0.00% 98,999
2023-08-02 2023-07-31 20.683 4,569 -366 0.00% 94,498
2023-07-31 2023-07-27 20.595 4,935 +366 0.00% 101,636
2023-07-27 2023-07-25 20.442 4,569 +365 0.00% 93,398
2023-07-21 2023-07-19 19.763 4,204 +457 0.00% 83,085
2023-07-19 2023-07-14 20.639 3,747 +183 0.00% 77,333
2023-07-18 2023-07-13 20.726 3,564 +366 0.00% 73,868
2023-07-12 2023-07-10 20.376 3,198 +2,741 0.00% 65,163
2023-07-06 2023-07-04 22.324 457 +274 0.00% 10,202
2023-06-30 2023-06-28 22.762 183 +92 0.00% 4,165
2023-06-12 2023-06-08 22.981 91 -183 0.00% 2,091
2023-05-17 2023-05-15 23.418 274 -183 0.00% 6,417
2023-05-15 2023-05-11 23.254 457 +187 0.00% 10,627
2023-05-09 2023-05-05 24.586 270 +180 0.00% 6,638
2023-04-11 2023-04-04 27.083 90 -451 0.00% 2,437
2023-03-14 2023-03-10 25.696 541 -1,892 0.00% 13,901
2023-03-13 2023-03-09 26.195 2,433 -360 0.00% 63,733
2023-03-07 2023-03-03 26.362 2,793 +1,892 0.00% 73,628
2023-03-06 2023-03-02 27.361 901 +811 0.00% 24,652
2023-02-03 2023-02-01 27.472 90 -721 0.00% 2,472
2023-01-11 2023-01-09 29.969 811 -450 0.00% 24,305
2023-01-06 2023-01-04 28.360 1,261 +450 0.00% 35,761
2022-12-30 2022-12-28 28.193 811 -360 0.00% 22,865
2022-12-09 2022-12-07 26.528 1,171 -901 0.00% 31,064
2022-12-07 2022-12-05 26.861 2,072 +90 0.00% 55,656
2022-11-18 2022-11-16 24.308 1,982 -1,802 0.00% 48,179
2022-11-16 2022-11-14 22.976 3,784 +1,802 0.00% 86,942
2022-11-08 2022-11-04 21.156 1,982 -270 0.00% 41,931
2022-10-31 2022-10-27 19.913 2,252 -181 0.00% 44,843
2022-10-27 2022-10-25 18.270 2,433 +91 0.00% 44,451
2022-10-26 2022-10-24 18.403 2,342 +90 0.00% 43,100
2022-10-18 2022-10-14 21.178 2,252 +90 0.00% 47,693
2022-09-20 2022-09-16 24.974 2,162 +721 0.00% 53,994
2022-09-07 2022-09-05 24.086 1,441 -1,172 0.00% 34,708
2022-09-02 2022-08-31 25.696 2,613 -901 0.00% 67,143
2022-08-26 2022-08-24 24.641 3,514 -270 0.00% 86,589
2022-08-25 2022-08-23 24.974 3,784 -360 0.00% 94,502
2022-08-22 2022-08-18 25.640 4,144 +901 0.00% 106,253
2022-08-03 2022-08-01 25.474 3,243 -361 0.00% 82,611
2022-08-02 2022-07-29 24.142 3,604 +901 0.00% 87,007
2022-08-01 2022-07-28 26.306 2,703 -90 0.00% 71,105
2022-07-28 2022-07-26 25.807 2,793 +451 0.00% 72,078
2022-07-27 2022-07-25 25.474 2,342 +450 0.00% 59,659
2022-07-26 2022-07-22 25.307 1,892 -3,153 0.00% 47,881
2022-07-13 2022-07-11 25.085 5,045 +1,802 0.00% 126,555
2022-07-08 2022-07-06 25.307 3,243 +1,802 0.00% 82,071
2022-07-06 2022-07-04 25.696 1,441 +450 0.00% 37,027
2022-07-05 2022-06-30 26.084 991 -901 0.00% 25,849
2022-07-04 2022-06-29 25.363 1,892 +901 0.00% 47,986
2022-06-21 2022-06-17 22.477 991 -450 0.00% 22,274
2022-06-15 2022-06-13 22.921 1,441 +450 0.00% 33,029
2022-05-17 2022-05-13 22.288 991 +901 0.00% 22,087
2022-05-16 2022-05-12 22.265 90 +1 0.00% 2,004
2022-05-10 2022-05-05 23.591 89 -801 0.00% 2,100
2022-05-06 2022-05-04 22.085 890 +178 0.00% 19,656
2022-05-05 2022-05-03 22.400 712 -178 0.00% 15,949
2022-05-03 2022-04-28 22.220 890 +178 0.00% 19,776
2022-04-28 2022-04-26 22.422 712 -178 0.00% 15,965
2022-04-26 2022-04-22 23.085 890 +534 0.00% 20,546
2022-04-14 2022-04-12 22.445 356 +89 0.00% 7,990
2022-04-13 2022-04-11 21.861 267 +178 0.00% 5,837
2022-04-12 2022-04-08 22.467 89 -178 0.00% 2,000
2022-04-11 2022-04-07 22.041 267 +178 0.00% 5,885
2022-04-08 2022-04-06 22.917 89 -445 0.00% 2,040
2022-04-07 2022-04-04 22.973 534 +445 0.00% 12,268
2022-03-16 2022-03-14 23.478 89 +89 0.00% 2,090
2022-02-28 2022-02-24 26.905 0 -267
2022-02-22 2022-02-18 25.950 267 +267 0.00% 6,929
2022-02-07 2022-01-31 23.085 0 -89
2022-01-28 2022-01-26 24.602 89 -534 0.00% 2,190
2022-01-18 2022-01-14 22.580 623 -1,780 0.00% 14,067
2022-01-17 2022-01-13 22.692 2,403 +1,780 0.00% 54,529
2022-01-13 2022-01-11 23.198 623 +89 0.00% 14,452
2022-01-11 2022-01-07 24.040 534 -1,780 0.00% 12,837
2022-01-06 2022-01-04 22.804 2,314 +1,780 0.00% 52,769
2021-12-30 2021-12-28 23.815 534 -890 0.00% 12,717
2021-12-22 2021-12-20 23.366 1,424 +356 0.00% 33,273
2021-12-21 2021-12-17 23.984 1,068 +534 0.00% 25,615
2021-12-13 2021-12-09 23.085 534 -3,561 0.00% 12,328
2021-12-08 2021-12-06 21.883 4,095 +534 0.00% 89,612
2021-12-02 2021-11-30 22.243 3,561 +1,781 0.00% 79,206
2021-11-30 2021-11-26 22.580 1,780 +1,780 0.00% 40,192
2021-10-20 2021-10-18 21.614 0 -445
2021-10-19 2021-10-15 21.883 445 +445 0.00% 9,738
2019-10-03 2019-09-30 32.227 0

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