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 22.920 287,300 +0 0.60% 6,584,916
2025-10-13 2025-10-09 23.700 287,300 +0 0.60% 6,809,010
2025-10-10 2025-10-08 23.800 287,300 +24,900 0.60% 6,837,740
2025-10-09 2025-10-06 22.780 262,400 +1,900 0.54% 5,977,472
2025-10-08 2025-10-03 21.860 260,500 +100 0.54% 5,694,530
2025-10-06 2025-10-02 21.940 260,400 +13,500 0.54% 5,713,176
2025-10-03 2025-09-30 21.680 246,900 -10,700 0.51% 5,352,792
2025-10-02 2025-09-29 21.340 257,600 +19,700 0.53% 5,497,184
2025-09-30 2025-09-26 20.720 237,900 +6,700 0.49% 4,929,288
2025-09-29 2025-09-25 20.720 231,200 +8,600 0.48% 4,790,464
2025-09-26 2025-09-24 21.040 222,600 +2,800 0.46% 4,683,504
2025-09-25 2025-09-23 20.760 219,800 +6,700 0.46% 4,563,048
2025-09-24 2025-09-22 20.320 213,100 +600 0.44% 4,330,192
2025-09-23 2025-09-19 19.690 212,500 -5,900 0.44% 4,184,125
2025-09-22 2025-09-18 19.750 218,400 -13,400 0.45% 4,313,400
2025-09-19 2025-09-17 19.880 231,800 +2,000 0.48% 4,608,184
2025-09-18 2025-09-16 20.100 229,800 +3,300 0.48% 4,618,980
2025-09-17 2025-09-15 19.630 226,500 -3,600 0.47% 4,446,195
2025-09-16 2025-09-12 19.700 230,100 -14,200 0.48% 4,532,970
2025-09-15 2025-09-11 19.520 244,300 +11,700 0.51% 4,768,736
2025-09-12 2025-09-10 19.690 232,600 -11,400 0.48% 4,579,894
2025-09-11 2025-09-09 19.750 244,000 +1,300 0.51% 4,819,000
2025-09-10 2025-09-08 19.370 242,700 +4,600 0.50% 4,701,099
2025-09-09 2025-09-05 18.900 238,100 +5,400 0.49% 4,500,090
2025-09-08 2025-09-04 18.830 232,700 -9,000 0.48% 4,381,741
2025-09-05 2025-09-03 18.830 241,700 +1,700 0.50% 4,551,211
2025-09-04 2025-09-02 18.200 240,000 +13,300 0.48% 4,368,000
2025-09-03 2025-09-01 18.320 226,700 -3,200 0.46% 4,153,144
2025-09-02 2025-08-29 17.500 229,900 -11,200 0.46% 4,023,250
2025-09-01 2025-08-28 17.290 241,100 -8,300 0.48% 4,168,619
2025-08-29 2025-08-27 17.050 249,400 -4,000 0.50% 4,252,270
2025-08-28 2025-08-26 17.060 253,400 -3,200 0.51% 4,323,004
2025-08-27 2025-08-25 16.960 256,600 -8,900 0.52% 4,351,936
2025-08-26 2025-08-22 16.560 265,500 +700 0.53% 4,396,680
2025-08-25 2025-08-21 16.660 264,800 +3,900 0.53% 4,411,568
2025-08-22 2025-08-20 16.520 260,900 +6,800 0.52% 4,310,068
2025-08-21 2025-08-19 16.660 254,100 +2,200 0.51% 4,233,306
2025-08-20 2025-08-18 16.900 251,900 +6,100 0.51% 4,257,110
2025-08-19 2025-08-15 16.790 245,800 -5,400 0.51% 4,126,982
2025-08-18 2025-08-14 16.870 251,200 +9,400 0.52% 4,237,744
2025-08-15 2025-08-13 16.980 241,800 +5,900 0.50% 4,105,764
2025-08-14 2025-08-12 16.990 235,900 +5,600 0.49% 4,007,941
2025-08-13 2025-08-11 17.080 230,300 -2,000 0.48% 3,933,524
2025-08-12 2025-08-08 17.860 232,300 -26,000 0.48% 4,148,878
2025-08-11 2025-08-07 17.610 258,300 -19,700 0.52% 4,548,663
2025-08-08 2025-08-06 17.230 278,000 -2,000 0.56% 4,789,940
2025-08-07 2025-08-05 17.210 280,000 -10,900 0.56% 4,818,800
2025-08-06 2025-08-04 17.020 290,900 -36,500 0.58% 4,951,118
2025-08-05 2025-08-01 16.310 327,400 +1,900 0.66% 5,339,894
2025-08-04 2025-07-31 16.500 325,500 +19,100 0.65% 5,370,750
2025-08-01 2025-07-30 16.780 306,400 +8,700 0.63% 5,141,392
2025-07-31 2025-07-29 16.680 297,700 +32,000 0.61% 4,965,636
2025-07-30 2025-07-28 16.850 265,700 +10,500 0.54% 4,477,045
2025-07-29 2025-07-25 17.100 255,200 +9,800 0.52% 4,363,920
2025-07-28 2025-07-24 17.230 245,400 +6,100 0.50% 4,228,242
2025-07-25 2025-07-23 17.960 239,300 -7,500 0.49% 4,297,828
2025-07-24 2025-07-22 17.510 246,800 +21,400 0.50% 4,321,468
2025-07-23 2025-07-21 17.270 225,400 +2,400 0.46% 3,892,658
2025-07-22 2025-07-18 17.080 223,000 -25,000 0.46% 3,808,840
2025-07-21 2025-07-17 16.850 248,000 +7,500 0.51% 4,178,800
2025-07-18 2025-07-16 16.970 240,500 -36,000 0.49% 4,081,285
2025-07-17 2025-07-15 17.260 276,500 -3,000 0.56% 4,772,390
2025-07-16 2025-07-14 17.340 279,500 -7,800 0.57% 4,846,530
2025-07-15 2025-07-11 17.060 287,300 -7,900 0.59% 4,901,338
2025-07-14 2025-07-10 16.830 295,200 -3,100 0.60% 4,968,216
2025-07-11 2025-07-09 16.520 298,300 -4,000 0.61% 4,927,916
2025-07-10 2025-07-08 17.000 302,300 -3,500 0.62% 5,139,100
2025-07-09 2025-07-07 16.630 305,800 +5,600 0.62% 5,085,454
2025-07-08 2025-07-04 17.080 300,200 -600 0.61% 5,127,416
2025-07-07 2025-07-03 17.180 300,800 -900 0.61% 5,167,744
2025-07-04 2025-07-02 16.940 301,700 -20,900 0.62% 5,110,798
2025-07-03 2025-06-30 16.580 322,600 -1,600 0.66% 5,348,708
2025-07-02 2025-06-27 16.510 324,200 -1,200 0.66% 5,352,542
2025-06-30 2025-06-26 17.150 325,400 +33,600 0.66% 5,580,610
2025-06-27 2025-06-25 17.010 291,800 -10,200 0.60% 4,963,518
2025-06-26 2025-06-24 16.980 302,000 +2,200 0.62% 5,127,960
2025-06-25 2025-06-23 17.280 299,800 -13,600 0.61% 5,180,544
2025-06-24 2025-06-20 17.220 313,400 -600 0.64% 5,396,748
2025-06-23 2025-06-19 17.420 314,000 +15,600 0.64% 5,469,880
2025-06-20 2025-06-18 17.620 298,400 +1,800 0.61% 5,257,808
2025-06-19 2025-06-17 17.660 296,600 +8,000 0.61% 5,237,956
2025-06-18 2025-06-16 17.920 288,600 +26,600 0.59% 5,171,712
2025-06-17 2025-06-13 17.960 262,000 -34,300 0.53% 4,705,520
2025-06-16 2025-06-12 17.220 296,300 -6,000 0.60% 5,102,286
2025-06-13 2025-06-11 17.240 302,300 -23,800 0.62% 5,211,652
2025-06-12 2025-06-10 17.090 326,100 -10,300 0.67% 5,573,049
2025-06-11 2025-06-09 17.030 336,400 +28,700 0.69% 5,728,892
2025-06-10 2025-06-06 17.380 307,700 +2,900 0.63% 5,347,826
2025-06-09 2025-06-05 17.520 304,800 -10,600 0.62% 5,340,096
2025-06-06 2025-06-04 17.380 315,400 +3,300 0.64% 5,481,652
2025-06-05 2025-06-03 17.410 312,100 -6,200 0.64% 5,433,661
2025-06-04 2025-06-02 17.370 318,300 -17,500 0.65% 5,528,871
2025-06-03 2025-05-30 16.760 335,800 +11,000 0.71% 5,628,008
2025-06-02 2025-05-29 16.690 324,800 +3,800 0.69% 5,420,912
2025-05-30 2025-05-28 17.000 321,000 +1,200 0.68% 5,457,000
2025-05-29 2025-05-27 16.850 319,800 -4,300 0.67% 5,388,630
2025-05-28 2025-05-26 17.200 324,100 -9,500 0.68% 5,574,520
2025-05-27 2025-05-23 17.160 333,600 +3,700 0.70% 5,724,576
2025-05-26 2025-05-22 17.180 329,900 -4,100 0.70% 5,667,682
2025-05-22 2025-05-20 16.100 334,000 +14,000 0.70% 5,377,400
2025-05-21 2025-05-19 16.200 320,000 +37,000 0.68% 5,184,000
2025-05-20 2025-05-16 15.940 283,000 -48,200 0.60% 4,511,020
2025-05-19 2025-05-15 15.260 331,200 +43,300 0.70% 5,054,112
2025-05-16 2025-05-14 16.230 287,900 +1,100 0.61% 4,672,617
2025-05-15 2025-05-13 16.420 286,800 -22,800 0.61% 4,709,256
2025-05-14 2025-05-12 16.030 309,600 -38,600 0.65% 4,962,888
2025-05-13 2025-05-09 17.100 348,200 -39,900 0.76% 5,954,220
2025-05-12 2025-05-08 17.270 388,100 +64,400 0.85% 6,702,487
2025-05-09 2025-05-07 17.740 323,700 -30,800 0.71% 5,742,438
2025-05-08 2025-05-06 17.570 354,500 +89,800 0.79% 6,228,565
2025-05-07 2025-05-02 16.470 264,700 -62,600 0.59% 4,359,609
2025-05-06 2025-04-30 16.980 327,300 +1,400 0.73% 5,557,554
2025-05-02 2025-04-29 17.130 325,900 +2,900 0.72% 5,582,667
2025-04-30 2025-04-28 16.820 323,000 +6,300 0.72% 5,432,860
2025-04-29 2025-04-25 16.990 316,700 -5,300 0.70% 5,380,733
2025-04-28 2025-04-24 17.280 322,000 -20,100 0.72% 5,564,160
2025-04-25 2025-04-23 17.130 342,100 -6,200 0.76% 5,860,173
2025-04-24 2025-04-22 18.680 348,300 +77,800 0.77% 6,506,244
2025-04-23 2025-04-17 17.220 270,500 +26,000 0.58% 4,658,010
2025-04-22 2025-04-16 16.990 244,500 +55,200 0.52% 4,154,055
2025-04-17 2025-04-15 16.260 189,300 +2,100 0.42% 3,078,018
2025-04-16 2025-04-14 16.260 187,200 -8,800 0.42% 3,043,872
2025-04-15 2025-04-11 16.160 196,000 -17,200 0.44% 3,167,360
2025-04-14 2025-04-10 15.200 213,200 -3,900 0.47% 3,240,640
2025-04-11 2025-04-09 14.570 217,100 +5,400 0.48% 3,163,147
2025-04-10 2025-04-08 14.160 211,700 +24,700 0.45% 2,997,672
2025-04-09 2025-04-07 14.350 187,000 +4,500 0.42% 2,683,450
2025-04-08 2025-04-03 15.510 182,500 +47,000 0.41% 2,830,575
2025-04-07 2025-04-02 15.520 135,500 -21,900 0.30% 2,102,960
2025-04-03 2025-04-01 15.520 157,400 -39,200 0.35% 2,442,848
2025-04-02 2025-03-31 15.530 196,600 +15,100 0.44% 3,053,198
2025-04-01 2025-03-28 15.180 181,500 +32,200 0.41% 2,755,170
2025-03-31 2025-03-27 14.760 149,300 +2,500 0.34% 2,203,668
2025-03-28 2025-03-26 14.650 146,800 +18,700 0.33% 2,150,620
2025-03-27 2025-03-25 14.440 128,100 +2,800 0.29% 1,849,764
2025-03-26 2025-03-24 14.550 125,300 -300 0.28% 1,823,115
2025-03-25 2025-03-21 14.660 125,600 -3,000 0.28% 1,841,296
2025-03-24 2025-03-20 14.760 128,600 +17,300 0.28% 1,898,136
2025-03-21 2025-03-19 14.720 111,300 +16,100 0.24% 1,638,336
2025-03-20 2025-03-18 14.510 95,200 +2,300 0.21% 1,381,352
2025-03-19 2025-03-17 14.220 92,900 -13,200 0.20% 1,321,038
2025-03-18 2025-03-14 14.250 106,100 -2,600 0.23% 1,511,925
2025-03-17 2025-03-13 13.770 108,700 +3,900 0.23% 1,496,799
2025-03-14 2025-03-12 13.510 104,800 +1,100 0.21% 1,415,848
2025-03-13 2025-03-11 13.400 103,700 +5,000 0.20% 1,389,580
2025-03-12 2025-03-10 13.500 98,700 +400 0.19% 1,332,450
2025-03-10 2025-03-06 13.520 98,300 -2,300 0.19% 1,329,016
2025-03-07 2025-03-05 13.620 100,600 +5,700 0.19% 1,370,172
2025-03-06 2025-03-04 13.470 94,900 +1,100 0.18% 1,278,303
2025-03-05 2025-03-03 13.110 93,800 +7,500 0.15% 1,229,718
2025-03-04 2025-02-28 13.130 86,300 +3,300 0.14% 1,133,119
2025-03-03 2025-02-27 13.390 83,000 -8,700 0.13% 1,111,370
2025-02-28 2025-02-26 13.610 91,700 -29,200 0.14% 1,248,037
2025-02-27 2025-02-25 13.800 120,900 -25,000 0.19% 1,668,420
2025-02-26 2025-02-24 13.900 145,900 -63,100 0.22% 2,028,010
2025-02-25 2025-02-21 13.760 209,000 +105,400 0.32% 2,875,840
2025-02-24 2025-02-20 14.020 103,600 +300 0.16% 1,452,472
2025-02-21 2025-02-19 13.890 103,300 +500 0.16% 1,434,837
2025-02-20 2025-02-18 13.620 102,800 -9,400 0.15% 1,400,136
2025-02-19 2025-02-17 13.530 112,200 +300 0.16% 1,518,066
2025-02-18 2025-02-14 13.970 111,900 +9,200 0.16% 1,563,243
2025-02-17 2025-02-13 13.820 102,700 +4,400 0.15% 1,419,314
2025-02-14 2025-02-12 13.590 98,300 +10,900 0.14% 1,335,897
2025-02-13 2025-02-11 13.800 87,400 -4,500 0.13% 1,206,120
2025-02-12 2025-02-10 13.610 91,900 +4,700 0.13% 1,250,759
2025-02-11 2025-02-07 13.320 87,200 -2,500 0.12% 1,161,504
2025-02-10 2025-02-06 13.200 89,700 -4,300 0.13% 1,184,040
2025-02-07 2025-02-05 13.350 94,000 +12,400 0.13% 1,254,900
2025-02-06 2025-02-04 12.890 81,600 +10,600 0.11% 1,051,824
2025-02-05 2025-02-03 12.750 71,000 -4,000 0.10% 905,250
2025-02-04 2025-01-28 12.250 75,000 +6,300 0.10% 918,750
2025-02-03 2025-01-24 12.600 68,700 +5,200 0.09% 865,620
2025-01-27 2025-01-23 12.410 63,500 -700 0.09% 788,035
2025-01-24 2025-01-22 12.440 64,200 +400 0.09% 798,648
2025-01-23 2025-01-21 12.280 63,800 +17,500 0.09% 783,464
2025-01-22 2025-01-20 12.280 46,300 -4,100 0.06% 568,564
2025-01-21 2025-01-17 12.210 50,400 -9,200 0.07% 615,384
2025-01-20 2025-01-16 12.130 59,600 +2,000 0.08% 722,948
2025-01-17 2025-01-15 11.880 57,600 +100 0.08% 684,288
2025-01-16 2025-01-14 11.730 57,500 -200 0.08% 674,475
2025-01-15 2025-01-13 11.970 57,700 +800 0.08% 690,669
2025-01-14 2025-01-10 11.890 56,900 -700 0.08% 676,541
2025-01-13 2025-01-09 11.720 57,600 +10,200 0.08% 675,072
2025-01-09 2025-01-07 11.480 47,400 +500 0.06% 544,152
2025-01-08 2025-01-06 11.350 46,900 +2,100 0.06% 532,315
2025-01-07 2025-01-03 11.630 44,800 -42,600 0.06% 521,024
2025-01-06 2025-01-02 11.400 87,400 -1,100 0.12% 996,360
2025-01-03 2024-12-31 11.130 88,500 -300 0.12% 985,005
2025-01-02 2024-12-27 11.430 88,800 +200 0.12% 1,014,984
2024-12-30 2024-12-24 11.280 88,600 +23,100 0.12% 999,408
2024-12-27 2024-12-20 11.180 65,500 +3,200 0.09% 732,290
2024-12-23 2024-12-19 11.260 62,300 +2,300 0.08% 701,498
2024-12-19 2024-12-17 11.620 60,000 -800 0.08% 697,200
2024-12-18 2024-12-16 11.670 60,800 +5,900 0.08% 709,536
2024-12-17 2024-12-13 11.940 54,900 +1,900 0.07% 655,506
2024-12-16 2024-12-12 12.320 53,000 -500 0.07% 652,960
2024-12-13 2024-12-11 12.140 53,500 -3,300 0.07% 649,490
2024-12-12 2024-12-10 11.780 56,800 -4,400 0.08% 669,104
2024-12-11 2024-12-09 11.650 61,200 +100 0.08% 712,980
2024-12-10 2024-12-06 11.560 61,100 +3,800 0.08% 706,316
2024-12-09 2024-12-05 11.680 57,300 +13,700 0.08% 669,264
2024-12-06 2024-12-04 11.570 43,600 +200 0.06% 504,452
2024-12-05 2024-12-03 11.640 43,400 -10,700 0.06% 505,176
2024-12-04 2024-12-02 11.480 54,100 +5,100 0.07% 621,068
2024-12-03 2024-11-29 11.750 49,000 -4,800 0.06% 575,750
2024-12-02 2024-11-28 11.570 53,800 +5,100 0.07% 622,466
2024-11-29 2024-11-27 11.680 48,700 -400 0.06% 568,816
2024-11-28 2024-11-26 11.360 49,100 +200 0.07% 557,776
2024-11-27 2024-11-25 11.860 48,900 +8,600 0.06% 579,954
2024-11-26 2024-11-22 12.160 40,300 +700 0.05% 490,048
2024-11-25 2024-11-21 11.860 39,600 +100 0.05% 469,656
2024-11-22 2024-11-20 11.500 39,500 -2,400 0.05% 454,250
2024-11-21 2024-11-19 11.480 41,900 +2,900 0.06% 481,012
2024-11-20 2024-11-18 11.180 39,000 +1,400 0.05% 436,020
2024-11-19 2024-11-15 11.040 37,600 +3,900 0.05% 415,104
2024-11-18 2024-11-14 10.940 33,700 +200 0.05% 368,678
2024-11-15 2024-11-13 11.400 33,500 +13,000 0.05% 381,900
2024-11-14 2024-11-12 11.300 20,500 -5,700 0.03% 231,650
2024-11-13 2024-11-11 11.940 26,200 +1,700 0.04% 312,828
2024-11-12 2024-11-08 12.110 24,500 +3,300 0.03% 296,695
2024-11-11 2024-11-07 11.890 21,200 -1,600 0.03% 252,068
2024-11-08 2024-11-06 12.490 22,800 -2,500 0.03% 284,772
2024-11-07 2024-11-05 12.580 25,300 +8,500 0.03% 318,274
2024-11-05 2024-11-01 12.690 16,800 -1,700 0.02% 213,192
2024-11-04 2024-10-31 13.000 18,500 +1,600 0.03% 240,500
2024-11-01 2024-10-30 13.000 16,900 -600 0.02% 219,700
2024-10-31 2024-10-29 12.760 17,500 +2,000 0.02% 223,300
2024-10-30 2024-10-28 12.650 15,500 -300 0.02% 196,075
2024-10-29 2024-10-25 12.540 15,800 -200 0.02% 198,132
2024-10-28 2024-10-24 12.620 16,000 -400 0.02% 201,920
2024-10-25 2024-10-23 12.800 16,400 +2,200 0.02% 209,920
2024-10-24 2024-10-22 12.620 14,200 +1,800 0.02% 179,204
2024-10-23 2024-10-21 12.590 12,400 +500 0.02% 156,116
2024-10-22 2024-10-18 12.340 11,900 +1,300 0.02% 146,846
2024-10-17 2024-10-15 11.890 10,600 +400 0.01% 126,034
2024-10-16 2024-10-14 11.990 10,200 +4,500 0.01% 122,298
2024-10-14 2024-10-09 11.560 5,700 +1,900 0.01% 65,892
2024-10-10 2024-10-08 11.780 3,800 +200 0.01% 44,764
2024-10-09 2024-10-07 11.920 3,600 -1,900 0.00% 42,912
2024-10-08 2024-10-04 12.000 5,500 -300 0.01% 66,000
2024-10-07 2024-10-03 11.880 5,800 +200 0.01% 68,904
2024-10-04 2024-10-02 11.950 5,600 -900 0.01% 66,920
2024-10-03 2024-09-30 11.950 6,500 +200 0.01% 77,675
2024-09-27 2024-09-25 12.030 6,300 -400 0.01% 75,789
2024-09-26 2024-09-24 11.800 6,700 +600 0.01% 79,060
2024-09-25 2024-09-23 11.660 6,100 -400 0.01% 71,126
2024-09-23 2024-09-19 11.410 6,500 -100 0.01% 74,165
2024-09-19 2024-09-16 11.420 6,600 +1,300 0.01% 75,372
2024-09-17 2024-09-13 11.320 5,300 -500 0.01% 59,996
2024-09-13 2024-09-11 10.900 5,800 -500 0.01% 63,220
2024-09-12 2024-09-10 10.750 6,300 -300 0.01% 67,725
2024-09-11 2024-09-09 10.680 6,600 -4,000 0.01% 70,488
2024-09-09 2024-09-04 10.620 10,600 +100 0.01% 112,572
2024-09-05 2024-09-03 10.760 10,500 +3,700 0.01% 112,980
2024-09-04 2024-09-02 10.720 6,800 +100 0.01% 72,896
2024-09-02 2024-08-29 10.910 6,700 +900 0.01% 73,097
2024-08-29 2024-08-27 10.850 5,800 +100 0.01% 62,930
2024-08-28 2024-08-26 10.960 5,700 -300 0.01% 62,472
2024-08-27 2024-08-23 10.750 6,000 +100 0.01% 64,500
2024-08-26 2024-08-22 10.860 5,900 +200 0.01% 64,074
2024-08-23 2024-08-21 10.890 5,700 +200 0.01% 62,073
2024-08-22 2024-08-20 10.930 5,500 +300 0.01% 60,115
2024-08-20 2024-08-16 10.500 5,200 -500 0.01% 54,600
2024-08-19 2024-08-15 10.420 5,700 +400 0.01% 59,394
2024-08-16 2024-08-14 10.570 5,300 -400 0.01% 56,021
2024-08-15 2024-08-13 10.510 5,700 -300 0.01% 59,907
2024-08-13 2024-08-09 10.200 6,000 -800 0.01% 61,200
2024-08-09 2024-08-07 9.915 6,800 +200 0.01% 67,422
2024-08-08 2024-08-06 10.090 6,600 +300 0.01% 66,594
2024-08-06 2024-08-02 10.560 6,300 -400 0.01% 66,528
2024-08-05 2024-08-01 10.390 6,700 -1,300 0.01% 69,613
2024-08-02 2024-07-31 10.210 8,000 -300 0.01% 81,680
2024-08-01 2024-07-30 9.975 8,300 -11,700 0.01% 82,792
2024-07-31 2024-07-29 9.995 20,000 -23,600 0.02% 199,900
2024-07-25 2024-07-23 10.100 43,600 +200 0.05% 440,360
2024-07-24 2024-07-22 10.140 43,400 -400 0.05% 440,076
2024-07-23 2024-07-19 10.270 43,800 +35,400 0.05% 449,826
2024-07-19 2024-07-17 10.780 8,400 -38,200 0.01% 90,552
2024-07-17 2024-07-15 10.200 46,600 +1,000 0.05% 475,320
2024-07-16 2024-07-12 10.170 45,600 -600 0.05% 463,752
2024-07-15 2024-07-11 9.995 46,200 +500 0.05% 461,769
2024-07-11 2024-07-09 9.830 45,700 +700 0.05% 449,231
2024-07-10 2024-07-08 9.995 45,000 +800 0.05% 449,775
2024-07-09 2024-07-05 9.830 44,200 -100 0.05% 434,486
2024-07-08 2024-07-04 9.820 44,300 +34,500 0.05% 435,026
2024-07-05 2024-07-03 9.740 9,800 -1,000 0.01% 95,452
2024-07-04 2024-07-02 9.610 10,800 +200 0.01% 103,788
2024-07-03 2024-06-28 9.610 10,600 +500 0.01% 101,866
2024-06-27 2024-06-25 9.605 10,100 -500 0.01% 97,010
2024-06-25 2024-06-21 9.925 10,600 +500 0.01% 105,205
2024-06-21 2024-06-19 9.690 10,100 +600 0.01% 97,869
2024-06-20 2024-06-18 9.540 9,500 +1,000 0.01% 90,630
2024-06-19 2024-06-17 9.560 8,500 +500 0.01% 81,260
2024-06-18 2024-06-14 9.565 8,000 -200 0.01% 76,520
2024-06-14 2024-06-12 9.555 8,200 +700 0.01% 78,351
2024-06-13 2024-06-11 9.480 7,500 -300 0.01% 71,100
2024-06-12 2024-06-07 10.080 7,800 -500 0.01% 78,624
2024-06-11 2024-06-06 9.940 8,300 +900 0.01% 82,502
2024-06-07 2024-06-05 9.730 7,400 -600 0.01% 72,002
2024-06-05 2024-06-03 9.705 8,000 +600 0.01% 77,640
2024-06-04 2024-05-31 9.845 7,400 +100 0.01% 72,853
2024-05-30 2024-05-28 9.890 7,300 +600 0.01% 72,197
2024-05-29 2024-05-27 9.895 6,700 -4,900 0.01% 66,296
2024-05-28 2024-05-24 9.835 11,600 -900 0.01% 114,086
2024-05-27 2024-05-23 9.990 12,500 +1,400 0.01% 124,875
2024-05-23 2024-05-21 10.530 11,100 -1,000 0.01% 116,883
2024-05-22 2024-05-20 10.740 12,100 +2,700 0.01% 129,954
2024-05-20 2024-05-16 10.290 9,400 +1,000 0.01% 96,726
2024-05-17 2024-05-14 9.920 8,400 +300 0.01% 83,328
2024-05-09 2024-05-07 9.750 8,100 +100 0.01% 78,975
2024-05-08 2024-05-06 9.780 8,000 +200 0.01% 78,240
2024-05-07 2024-05-03 9.585 7,800 -300 0.01% 74,763
2024-05-06 2024-05-02 9.670 8,100 +100 0.01% 78,327
2024-04-30 2024-04-26 10.050 8,000 +100 0.01% 80,400
2024-04-29 2024-04-25 9.860 7,900 +4,900 0.01% 77,894
2024-04-25 2024-04-23 9.735 3,000 -100 0.00% 29,205
2024-04-24 2024-04-22 10.180 3,100 -5,900 0.00% 31,558
2024-04-22 2024-04-18 10.340 9,000 -400 0.01% 93,060
2024-04-18 2024-04-16 10.230 9,400 +100 0.01% 96,162
2024-04-17 2024-04-15 10.140 9,300 -1,500 0.01% 94,302
2024-04-16 2024-04-12 10.540 10,800 -100 0.01% 113,832
2024-04-12 2024-04-10 10.160 10,900 +1,900 0.01% 110,744
2024-04-11 2024-04-09 10.180 9,000 +1,000 0.01% 91,620
2024-04-10 2024-04-08 10.030 8,000 -400 0.01% 80,240
2024-04-09 2024-04-05 9.620 8,400 -4,200 0.01% 80,808
2024-04-08 2024-04-03 9.480 12,600 -400 0.01% 119,448
2024-03-18 2024-03-14 8.685 13,000 -10,000 0.01% 112,905
2024-03-14 2024-03-12 8.770 23,000 -300 0.02% 201,710
2024-03-12 2024-03-08 8.655 23,300 -300 0.02% 201,661
2024-03-07 2024-03-05 8.305 23,600 -2,700 0.02% 195,998
2024-02-16 2024-02-14 7.395 26,300 +4,100 0.02% 194,488
2024-02-07 2024-02-05 7.710 22,200 -700 0.01% 171,162
2024-01-24 2024-01-22 7.710 22,900 +200 0.01% 176,559
2024-01-22 2024-01-18 7.645 22,700 +600 0.01% 173,542
2024-01-16 2024-01-12 7.860 22,100 +100 0.01% 173,706
2024-01-12 2024-01-10 7.815 22,000 -2,000 0.01% 171,930
2024-01-10 2024-01-08 7.820 24,000 +2,000 0.02% 187,680
2024-01-08 2024-01-04 7.940 22,000 +200 0.01% 174,680
2023-12-28 2023-12-22 8.000 21,800 +8,700 0.01% 174,400
2023-12-21 2023-12-19 7.810 13,100 +400 0.01% 102,311
2023-12-20 2023-12-18 7.795 12,700 +100 0.01% 98,996
2023-12-13 2023-12-11 7.585 12,600 -25,000 0.01% 95,571
2023-12-06 2023-12-04 8.170 37,600 -32,600 0.02% 307,192
2023-11-30 2023-11-28 7.785 70,200 -1,000 0.04% 546,507
2023-11-24 2023-11-22 7.715 71,200 -1,000 0.04% 549,308
2023-11-23 2023-11-21 7.630 72,200 +20,000 0.04% 550,886
2023-11-22 2023-11-20 7.535 52,200 +5,000 0.03% 393,327
2023-11-14 2023-11-10 7.390 47,200 +500 0.03% 348,808
2023-11-03 2023-11-01 7.585 46,700 -22,000 0.03% 354,220
2023-11-02 2023-10-31 7.755 68,700 -16,900 0.04% 532,768
2023-11-01 2023-10-30 7.735 85,600 +8,900 0.05% 662,116
2023-10-26 2023-10-24 7.605 76,700 +100 0.04% 583,304
2023-10-25 2023-10-20 7.640 76,600 -200 0.04% 585,224
2023-10-20 2023-10-18 7.350 76,800 -3,500 0.04% 564,480
2023-10-19 2023-10-17 7.205 80,300 -300 0.04% 578,562
2023-10-18 2023-10-16 7.130 80,600 +300 0.04% 574,678
2023-10-11 2023-10-09 6.720 80,300 -900 0.04% 539,616
2023-10-10 2023-10-06 6.510 81,200 +500 0.04% 528,612
2023-10-09 2023-10-05 6.505 80,700 +800 0.04% 524,954
2023-10-05 2023-10-03 6.545 79,900 +30,000 0.04% 522,946
2023-09-29 2023-09-27 7.080 49,900 +2,700 0.03% 353,292
2023-09-12 2023-09-07 7.290 47,200 +2,000 0.03% 344,088
2023-09-11 2023-09-06 7.350 45,200 +300 0.02% 332,220
2023-08-28 2023-08-24 7.350 44,900 -1,000 0.02% 330,015
2023-08-08 2023-08-04 7.475 45,900 +3,000 0.03% 343,102
2023-08-02 2023-07-31 7.650 42,900 -3,000 0.02% 328,185
2023-08-01 2023-07-28 7.615 45,900 +600 0.03% 349,528
2023-07-31 2023-07-27 7.865 45,300 -100 0.03% 356,284
2023-07-21 2023-07-19 7.885 45,400 -600 0.03% 357,979
2023-07-19 2023-07-14 7.725 46,000 +1,000 0.03% 355,350
2023-07-13 2023-07-11 7.555 45,000 +2,500 0.03% 339,975
2023-07-05 2023-07-03 7.410 42,500 +100 0.02% 314,925
2023-07-04 2023-06-30 7.365 42,400 +3,000 0.02% 312,276
2023-06-29 2023-06-27 7.565 39,400 -300 0.02% 298,061
2023-06-27 2023-06-23 7.485 39,700 +300 0.02% 297,154
2023-06-23 2023-06-20 7.785 39,400 -1,800 0.02% 306,729
2023-06-20 2023-06-16 7.830 41,200 -3,000 0.02% 322,596
2023-06-19 2023-06-15 7.615 44,200 +900 0.02% 336,583
2023-06-06 2023-06-02 7.990 43,300 -1,000 0.02% 345,967
2023-05-31 2023-05-29 7.745 44,300 -2,500 0.02% 343,104
2023-05-25 2023-05-23 7.900 46,800 +1,000 0.03% 369,720
2023-05-22 2023-05-18 8.025 45,800 +300 0.03% 367,545
2023-05-19 2023-05-17 8.150 45,500 +6,400 0.03% 370,825
2023-05-16 2023-05-12 8.330 39,100 +100 0.02% 325,703
2023-05-15 2023-05-11 8.470 39,000 +2,000 0.02% 330,330
2023-05-12 2023-05-10 8.530 37,000 +1,500 0.02% 315,610
2023-05-09 2023-05-05 8.645 35,500 -600 0.02% 306,898
2023-05-08 2023-05-04 8.580 36,100 +100 0.02% 309,738
2023-05-02 2023-04-27 8.300 36,000 +600 0.02% 298,800
2023-04-27 2023-04-25 8.270 35,400 +2,000 0.02% 292,758
2023-04-26 2023-04-24 8.190 33,400 -800 0.02% 273,546
2023-04-24 2023-04-20 8.315 34,200 -2,100 0.02% 284,373
2023-04-21 2023-04-19 8.280 36,300 +2,100 0.02% 300,564
2023-04-20 2023-04-18 8.375 34,200 +800 0.02% 286,425
2023-04-19 2023-04-17 8.450 33,400 -1,300 0.02% 282,230
2023-04-18 2023-04-14 8.685 34,700 +3,000 0.02% 301,370
2023-04-14 2023-04-12 8.480 31,700 +2,800 0.02% 268,816
2023-04-13 2023-04-11 8.435 28,900 +500 0.02% 243,772
2023-04-12 2023-04-06 8.505 28,400 -50,000 0.02% 241,542
2023-03-28 2023-03-24 8.335 78,400 +2,600 0.04% 653,464
2023-03-27 2023-03-23 8.230 75,800 +500 0.04% 623,834
2023-03-15 2023-03-13 7.425 75,300 +400 0.04% 559,102
2023-03-14 2023-03-10 7.100 74,900 -2,900 0.04% 531,790
2023-03-13 2023-03-09 6.955 77,800 -7,000 0.04% 541,099
2023-03-10 2023-03-08 6.965 84,800 +9,800 0.04% 590,632
2023-03-09 2023-03-07 7.240 75,000 -2,300 0.04% 543,000
2023-03-08 2023-03-06 7.305 77,300 -2,400 0.04% 564,676
2023-03-06 2023-03-02 7.110 79,700 +2,500 0.04% 566,667
2023-03-03 2023-03-01 7.160 77,200 -500 0.04% 552,752
2023-03-01 2023-02-27 6.960 77,700 +8,900 0.04% 540,792
2023-02-21 2023-02-17 7.085 68,800 -6,700 0.03% 487,448
2023-02-20 2023-02-16 7.225 75,500 +4,700 0.04% 545,488
2023-02-17 2023-02-15 7.180 70,800 +10,000 0.03% 508,344
2023-02-13 2023-02-09 7.560 60,800 +4,400 0.03% 459,648
2023-02-09 2023-02-07 7.525 56,400 -1,900 0.03% 424,410
2023-02-08 2023-02-06 7.525 58,300 +800 0.03% 438,708
2023-02-07 2023-02-03 7.830 57,500 -200 0.03% 450,225
2023-02-06 2023-02-02 8.185 57,700 -5,500 0.03% 472,274
2023-02-02 2023-01-31 7.845 63,200 +52,000 0.03% 495,804
2023-02-01 2023-01-30 7.920 11,200 -6,100 0.01% 88,704
2023-01-31 2023-01-27 7.925 17,300 +6,100 0.01% 137,102
2023-01-30 2023-01-26 8.075 11,200 -7,100 0.01% 90,440
2023-01-27 2023-01-20 7.990 18,300 +8,700 0.01% 146,217
2023-01-26 2023-01-19 7.825 9,600 -3,500 0.00% 75,120
2023-01-20 2023-01-18 7.800 13,100 -3,000 0.01% 102,180
2023-01-18 2023-01-16 7.860 16,100 +1,200 0.01% 126,546
2023-01-17 2023-01-13 7.720 14,900 -300 0.01% 115,028
2023-01-11 2023-01-09 7.540 15,200 -3,000 0.01% 114,608
2023-01-10 2023-01-06 7.260 18,200 +3,400 0.01% 132,132
2023-01-05 2023-01-03 7.350 14,800 -600 0.01% 108,780
2022-12-14 2022-12-12 6.920 15,400 -6,000 0.01% 106,568
2022-12-13 2022-12-09 6.950 21,400 +2,000 0.01% 148,730
2022-12-08 2022-12-06 6.790 19,400 +6,500 0.01% 131,726
2022-12-07 2022-12-05 6.995 12,900 -100 0.01% 90,236
2022-12-06 2022-12-02 7.030 13,000 -5,000 0.01% 91,390
2022-12-05 2022-12-01 6.850 18,000 +5,200 0.01% 123,300
2022-11-15 2022-11-11 6.800 12,800 -2,500 0.01% 87,040
2022-09-29 2022-09-27 5.960 15,300 -5,100 0.01% 91,188
2022-09-23 2022-09-21 6.215 20,400 +3,000 0.01% 126,786
2022-09-20 2022-09-16 6.105 17,400 +200 0.01% 106,227
2022-09-13 2022-09-08 6.585 17,200 +2,100 0.01% 113,262
2022-09-05 2022-09-01 6.505 15,100 +500 0.01% 98,226
2022-08-31 2022-08-29 6.625 14,600 +2,900 0.01% 96,725
2022-08-29 2022-08-25 6.960 11,700 -800 0.01% 81,432
2022-08-24 2022-08-22 6.755 12,500 -2,000 0.01% 84,438
2022-08-16 2022-08-12 7.170 14,500 -3,200 0.01% 103,965
2022-08-12 2022-08-10 7.200 17,700 -1,300 0.01% 127,440
2022-08-02 2022-07-29 7.025 19,000 +800 0.01% 133,475
2022-08-01 2022-07-28 6.850 18,200 -6,500 0.01% 124,670
2022-07-28 2022-07-26 6.700 24,700 +10,900 0.01% 165,490
2022-07-27 2022-07-25 6.715 13,800 -10,900 0.01% 92,667
2022-07-26 2022-07-22 6.660 24,700 +11,700 0.01% 164,502
2022-07-25 2022-07-21 6.435 13,000 -11,700 0.01% 83,655
2022-07-22 2022-07-20 6.580 24,700 +12,000 0.01% 162,526
2022-07-20 2022-07-18 6.665 12,700 -12,000 0.01% 84,646
2022-07-18 2022-07-14 6.665 24,700 +12,000 0.01% 164,626
2022-07-13 2022-07-11 6.810 12,700 -2,800 0.01% 86,487
2022-07-12 2022-07-08 6.805 15,500 -1,000 0.01% 105,478
2022-07-11 2022-07-07 6.875 16,500 +3,800 0.01% 113,438
2022-07-08 2022-07-06 7.060 12,700 -12,300 0.01% 89,662
2022-07-04 2022-06-29 7.475 25,000 +4,300 0.01% 186,875
2022-06-30 2022-06-28 7.565 20,700 +500 0.01% 156,596
2022-06-27 2022-06-23 7.660 20,200 -200 0.01% 154,732
2022-05-30 2022-05-26 7.785 20,400 +4,000 0.01% 158,814
2022-05-27 2022-05-25 7.805 16,400 +4,500 0.01% 128,002
2022-05-26 2022-05-24 7.890 11,900 +4,600 0.01% 93,891
2022-05-23 2022-05-19 7.505 7,300 -6,600 0.00% 54,786
2022-05-20 2022-05-18 7.525 13,900 +3,200 0.01% 104,598
2022-05-19 2022-05-17 7.605 10,700 -1,200 0.01% 81,374
2022-05-18 2022-05-16 7.340 11,900 +500 0.01% 87,346
2022-05-17 2022-05-13 7.615 11,400 +500 0.01% 86,811
2022-05-06 2022-05-04 8.020 10,900 -6,000 0.01% 87,418
2022-05-03 2022-04-28 8.145 16,900 +1,500 0.01% 137,650
2022-04-28 2022-04-26 8.255 15,400 +13,400 0.01% 127,127
2022-04-20 2022-04-14 8.980 2,000 +200 0.00% 17,960
2022-04-14 2022-04-12 8.790 1,800 -12,200 0.00% 15,822
2022-04-01 2022-03-30 8.505 14,000 +400 0.01% 119,070
2022-03-31 2022-03-29 8.480 13,600 +1,200 0.01% 115,328
2022-03-30 2022-03-28 8.620 12,400 +8,100 0.01% 106,888
2022-03-17 2022-03-15 8.600 4,300 +1,900 0.00% 36,980
2022-03-11 2022-03-09 9.740 2,400 -1,000 0.00% 23,376
2022-03-10 2022-03-08 9.440 3,400 -1,500 0.00% 32,096
2022-03-04 2022-03-02 8.770 4,900 +3,500 0.00% 42,973
2022-03-02 2022-02-28 8.350 1,400 -1,000 0.00% 11,690
2022-02-24 2022-02-22 8.440 2,400 +800 0.00% 20,256
2022-02-21 2022-02-17 8.145 1,600 -100 0.00% 13,032
2022-02-17 2022-02-15 8.155 1,700 -1,900 0.00% 13,863
2022-02-14 2022-02-10 7.790 3,600 -900 0.00% 28,044
2022-02-04 2022-01-27 7.595 4,500 +1,300 0.00% 34,178
2022-01-28 2022-01-26 7.870 3,200 -1,300 0.00% 25,184
2022-01-24 2022-01-20 7.845 4,500 -500 0.00% 35,302
2022-01-21 2022-01-19 7.615 5,000 +500 0.00% 38,075
2022-01-12 2022-01-10 7.485 4,500 +1,100 0.00% 33,682
2022-01-04 2021-12-31 7.695 3,400 +1,300 0.00% 26,163
2021-12-22 2021-12-20 7.550 2,100 -2,600 0.00% 15,855
2021-12-06 2021-12-02 7.355 4,700 +1,300 0.00% 34,568
2021-12-03 2021-12-01 7.445 3,400 +1,300 0.00% 25,313
2021-11-25 2021-11-23 7.650 2,100 +100 0.00% 16,065
2021-11-24 2021-11-22 7.970 2,000 +200 0.00% 15,940
2021-11-19 2021-11-17 8.090 1,800 +1,800 0.00% 14,562
2020-06-09 2020-06-05 7.670 0

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