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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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 8.110 3,588,300 +0 0.46% 29,101,113
2025-10-13 2025-10-09 8.760 3,588,300 +0 0.46% 31,433,508
2025-10-10 2025-10-08 9.640 3,588,300 +18,000 0.46% 34,591,212
2025-10-09 2025-10-06 9.410 3,570,300 +42,000 0.45% 33,596,523
2025-10-08 2025-10-03 9.330 3,528,300 +6,300 0.45% 32,919,039
2025-10-06 2025-10-02 9.500 3,522,000 +65,700 0.45% 33,459,000
2025-10-03 2025-09-30 9.900 3,456,300 -26,700 0.44% 34,217,370
2025-10-02 2025-09-29 9.820 3,483,000 +600 0.44% 34,203,060
2025-09-30 2025-09-26 9.240 3,482,400 +55,800 0.44% 32,177,376
2025-09-29 2025-09-25 9.150 3,426,600 +31,800 0.43% 31,353,390
2025-09-26 2025-09-24 9.460 3,394,800 +1,500 0.43% 32,114,808
2025-09-25 2025-09-23 9.830 3,393,300 +27,600 0.43% 33,356,139
2025-09-24 2025-09-22 10.200 3,365,700 -17,700 0.43% 34,330,140
2025-09-23 2025-09-19 10.590 3,383,400 +153,000 0.43% 35,830,206
2025-09-22 2025-09-18 10.790 3,230,400 -14,100 0.41% 34,856,016
2025-09-19 2025-09-17 9.850 3,244,500 +122,100 0.41% 31,958,325
2025-09-18 2025-09-16 10.290 3,122,400 +135,900 0.40% 32,129,496
2025-09-17 2025-09-15 10.960 2,986,500 +64,800 0.38% 32,732,040
2025-09-16 2025-09-12 11.370 2,921,700 -23,400 0.37% 33,219,729
2025-09-15 2025-09-11 10.340 2,945,100 +210,000 0.37% 30,452,334
2025-09-12 2025-09-10 10.850 2,735,100 +133,500 0.35% 29,675,835
2025-09-11 2025-09-09 11.600 2,601,600 -82,200 0.33% 30,178,560
2025-09-10 2025-09-08 11.340 2,683,800 +31,200 0.34% 30,434,292
2025-09-09 2025-09-05 11.410 2,652,600 -88,500 0.34% 30,266,166
2025-09-08 2025-09-04 10.430 2,741,100 -70,200 0.35% 28,589,673
2025-09-05 2025-09-03 10.520 2,811,300 +16,800 0.36% 29,574,876
2025-09-04 2025-09-02 10.110 2,794,500 -29,100 0.35% 28,252,395
2025-09-03 2025-09-01 10.000 2,823,600 -258,600 0.36% 28,236,000
2025-09-02 2025-08-29 8.110 3,082,200 -14,100 0.39% 24,996,642
2025-09-01 2025-08-28 7.420 3,096,300 +5,400 0.39% 22,974,546
2025-08-29 2025-08-27 7.840 3,090,900 +126,000 0.39% 24,232,656
2025-08-28 2025-08-26 8.400 2,964,900 -12,300 0.38% 24,905,160
2025-08-27 2025-08-25 8.340 2,977,200 +8,100 0.38% 24,829,848
2025-08-26 2025-08-22 8.290 2,969,100 +61,200 0.38% 24,613,839
2025-08-25 2025-08-21 8.330 2,907,900 -89,700 0.37% 24,222,807
2025-08-22 2025-08-20 7.570 2,997,600 +2,700 0.38% 22,691,832
2025-08-21 2025-08-19 8.160 2,994,900 -285,000 0.38% 24,438,384
2025-08-20 2025-08-18 8.610 3,279,900 +115,200 0.42% 28,239,939
2025-08-19 2025-08-15 8.560 3,164,700 -205,200 0.40% 27,089,832
2025-08-18 2025-08-14 8.050 3,369,900 +192,000 0.43% 27,127,695
2025-08-15 2025-08-13 7.800 3,177,900 -127,200 0.40% 24,787,620
2025-08-14 2025-08-12 7.250 3,305,100 +57,000 0.42% 23,961,975
2025-08-13 2025-08-11 7.340 3,248,100 -300 0.41% 23,841,054
2025-08-12 2025-08-08 7.260 3,248,400 +168,300 0.41% 23,583,384
2025-08-11 2025-08-07 7.390 3,080,100 +2,700 0.39% 22,761,939
2025-08-08 2025-08-06 7.940 3,077,400 +111,900 0.39% 24,434,556
2025-08-07 2025-08-05 8.240 2,965,500 +22,500 0.38% 24,435,720
2025-08-06 2025-08-04 7.870 2,943,000 +16,500 0.37% 23,161,410
2025-08-05 2025-08-01 7.890 2,926,500 +11,400 0.37% 23,090,085
2025-08-04 2025-07-31 8.410 2,915,100 +48,900 0.37% 24,515,991
2025-08-01 2025-07-30 8.820 2,866,200 -22,200 0.36% 25,279,884
2025-07-31 2025-07-29 7.790 2,888,400 +42,000 0.37% 22,500,636
2025-07-30 2025-07-28 7.490 2,846,400 +130,200 0.36% 21,319,536
2025-07-29 2025-07-25 7.480 2,716,200 +80,700 0.34% 20,317,176
2025-07-28 2025-07-24 7.410 2,635,500 +49,800 0.33% 19,529,055
2025-07-25 2025-07-23 7.240 2,585,700 -2,100 0.33% 18,720,468
2025-07-24 2025-07-22 7.000 2,587,800 +102,900 0.33% 18,114,600
2025-07-23 2025-07-21 7.110 2,484,900 -148,800 0.32% 17,667,639
2025-07-22 2025-07-18 6.700 2,633,700 +1,800 0.33% 17,645,790
2025-07-21 2025-07-17 5.840 2,631,900 +62,400 0.33% 15,370,296
2025-07-18 2025-07-16 5.530 2,569,500 -483,000 0.33% 14,209,335
2025-07-17 2025-07-15 5.040 3,052,500 +61,200 0.39% 15,384,600
2025-07-16 2025-07-14 5.060 2,991,300 -198,900 0.38% 15,135,978
2025-07-15 2025-07-11 4.720 3,190,200 -47,700 0.40% 15,057,744
2025-07-14 2025-07-10 4.690 3,237,900 +58,500 0.41% 15,185,751
2025-07-11 2025-07-09 4.830 3,179,400 +12,600 0.40% 15,356,502
2025-07-10 2025-07-08 4.740 3,166,800 -12,600 0.40% 15,010,632
2025-07-09 2025-07-07 4.730 3,179,400 +5,100 0.40% 15,038,562
2025-07-08 2025-07-04 4.880 3,174,300 -82,200 0.40% 15,490,584
2025-07-07 2025-07-03 4.790 3,256,500 -23,100 0.41% 15,598,635
2025-07-04 2025-07-02 4.580 3,279,600 -198,300 0.42% 15,020,568
2025-07-03 2025-06-30 4.340 3,477,900 -34,800 0.44% 15,094,086
2025-07-02 2025-06-27 4.230 3,512,700 +369,300 0.45% 14,858,721
2025-06-30 2025-06-26 4.670 3,143,400 +228,900 0.40% 14,679,678
2025-06-27 2025-06-25 4.860 2,914,500 +53,700 0.37% 14,164,470
2025-06-26 2025-06-24 4.900 2,860,800 -96,000 0.36% 14,017,920
2025-06-25 2025-06-23 4.800 2,956,800 +92,700 0.37% 14,192,640
2025-06-24 2025-06-20 4.880 2,864,100 -53,400 0.36% 13,976,808
2025-06-23 2025-06-19 4.550 2,917,500 +205,800 0.37% 13,274,625
2025-06-20 2025-06-18 4.820 2,711,700 +112,500 0.34% 13,070,394
2025-06-19 2025-06-17 4.560 2,599,200 +237,300 0.33% 11,852,352
2025-06-18 2025-06-16 5.360 2,361,900 +127,500 0.30% 12,659,784
2025-06-17 2025-06-13 5.170 2,234,400 +364,500 0.28% 11,551,848
2025-06-16 2025-06-12 5.520 1,869,900 -3,900 0.24% 10,321,848
2025-06-13 2025-06-11 5.330 1,873,800 +345,600 0.24% 9,987,354
2025-06-12 2025-06-10 5.660 1,528,200 -62,100 0.19% 8,649,612
2025-06-11 2025-06-09 5.620 1,590,300 -201,600 0.20% 8,937,486
2025-06-10 2025-06-06 5.110 1,791,900 -20,700 0.23% 9,156,609
2025-06-09 2025-06-05 5.150 1,812,600 +82,500 0.23% 9,334,890
2025-06-06 2025-06-04 5.190 1,730,100 -10,500 0.22% 8,979,219
2025-06-05 2025-06-03 5.250 1,740,600 +93,300 0.22% 9,138,150
2025-06-04 2025-06-02 5.470 1,647,300 +138,300 0.21% 9,010,731
2025-06-03 2025-05-30 5.800 1,509,000 +192,300 0.19% 8,752,200
2025-06-02 2025-05-29 5.370 1,316,700 -236,700 0.17% 7,070,679
2025-05-30 2025-05-28 4.750 1,553,400 +1,200 0.20% 7,378,650
2025-05-29 2025-05-27 4.900 1,552,200 -222,900 0.20% 7,605,780
2025-05-28 2025-05-26 4.390 1,775,100 -19,800 0.23% 7,792,689
2025-05-27 2025-05-23 4.460 1,794,900 +381,000 0.23% 8,005,254
2025-05-26 2025-05-22 4.810 1,413,900 +136,500 0.18% 6,800,859
2025-05-23 2025-05-21 4.900 1,277,400 -153,300 0.16% 6,259,260
2025-05-22 2025-05-20 4.610 1,430,700 -27,600 0.18% 6,595,527
2025-05-21 2025-05-19 4.280 1,458,300 -33,600 0.18% 6,241,524
2025-05-20 2025-05-16 4.290 1,491,900 +22,200 0.19% 6,400,251
2025-05-19 2025-05-15 4.400 1,469,700 -15,600 0.19% 6,466,680
2025-05-16 2025-05-14 4.180 1,485,300 +249,900 0.19% 6,208,554
2025-05-15 2025-05-13 4.250 1,235,400 -230,400 0.16% 5,250,450
2025-05-14 2025-05-12 3.730 1,465,800 -42,000 0.19% 5,467,434
2025-05-13 2025-05-09 3.960 1,507,800 -26,700 0.19% 5,970,888
2025-05-12 2025-05-08 3.640 1,534,500 +3,300 0.19% 5,585,580
2025-05-09 2025-05-07 3.440 1,531,200 +91,200 0.19% 5,267,328
2025-05-08 2025-05-06 3.870 1,440,000 +111,300 0.18% 5,572,800
2025-05-07 2025-05-02 4.020 1,328,700 -11,700 0.17% 5,341,374
2025-05-06 2025-04-30 3.850 1,340,400 +12,300 0.17% 5,160,540
2025-05-02 2025-04-29 3.890 1,328,100 -38,100 0.17% 5,166,309
2025-04-30 2025-04-28 3.710 1,366,200 +49,500 0.17% 5,068,602
2025-04-29 2025-04-25 3.910 1,316,700 -3,600 0.17% 5,148,297
2025-04-28 2025-04-24 3.900 1,320,300 +32,100 0.17% 5,149,170
2025-04-25 2025-04-23 3.700 1,288,200 -110,100 0.16% 4,766,340
2025-04-24 2025-04-22 3.470 1,398,300 -36,900 0.18% 4,852,101
2025-04-23 2025-04-17 3.140 1,435,200 -137,100 0.18% 4,506,528
2025-04-22 2025-04-16 3.100 1,572,300 +46,500 0.20% 4,874,130
2025-04-17 2025-04-15 3.370 1,525,800 +95,100 0.19% 5,141,946
2025-04-16 2025-04-14 3.270 1,430,700 -45,300 0.18% 4,678,389
2025-04-15 2025-04-11 3.070 1,476,000 -135,600 0.19% 4,531,320
2025-04-14 2025-04-10 2.850 1,611,600 -4,800 0.20% 4,593,060
2025-04-11 2025-04-09 2.630 1,616,400 +24,900 0.20% 4,251,132
2025-04-10 2025-04-08 2.640 1,591,500 +18,600 0.20% 4,201,560
2025-04-09 2025-04-07 2.600 1,572,900 -99,900 0.20% 4,089,540
2025-04-08 2025-04-03 3.710 1,672,800 +103,200 0.21% 6,206,088
2025-04-07 2025-04-02 4.030 1,569,600 +38,700 0.20% 6,325,488
2025-04-03 2025-04-01 4.020 1,530,900 -25,500 0.19% 6,154,218
2025-04-02 2025-03-31 3.850 1,556,400 +84,300 0.20% 5,992,140
2025-04-01 2025-03-28 4.020 1,472,100 -40,200 0.19% 5,917,842
2025-03-31 2025-03-27 3.780 1,512,300 +111,000 0.19% 5,716,494
2025-03-28 2025-03-26 3.790 1,401,300 +112,800 0.18% 5,310,927
2025-03-27 2025-03-25 3.970 1,288,500 +84,300 0.16% 5,115,345
2025-03-26 2025-03-24 3.850 1,204,200 -600 0.15% 4,636,170
2025-03-25 2025-03-21 3.400 1,204,800 +1,800 0.15% 4,096,320
2025-03-24 2025-03-20 3.350 1,203,000 -126,300 0.15% 4,030,050
2025-03-21 2025-03-19 2.880 1,329,300 +66,600 0.17% 3,828,384
2025-03-20 2025-03-18 2.820 1,262,700 -82,800 0.16% 3,560,814
2025-03-19 2025-03-17 2.750 1,345,500 +61,200 0.17% 3,700,125
2025-03-18 2025-03-14 2.800 1,284,300 -75,900 0.16% 3,596,040
2025-03-17 2025-03-13 2.670 1,360,200 -87,300 0.17% 3,631,734
2025-03-14 2025-03-12 2.770 1,447,500 +25,200 0.18% 4,009,575
2025-03-13 2025-03-11 2.890 1,422,300 +29,100 0.18% 4,110,447
2025-03-12 2025-03-10 2.550 1,393,200 +90,900 0.18% 3,552,660
2025-03-11 2025-03-07 2.570 1,302,300 +114,600 0.17% 3,346,911
2025-03-10 2025-03-06 2.900 1,187,700 +81,000 0.15% 3,444,330
2025-03-07 2025-03-05 2.630 1,106,700 +1,800 0.14% 2,910,621
2025-03-06 2025-03-04 2.450 1,104,900 -29,100 0.14% 2,707,005
2025-03-05 2025-03-03 2.370 1,134,000 +31,800 0.14% 2,687,580
2025-03-04 2025-02-28 2.400 1,102,200 -36,900 0.14% 2,645,280
2025-03-03 2025-02-27 2.600 1,139,100 -102,900 0.14% 2,961,660
2025-02-28 2025-02-26 2.600 1,242,000 +186,000 0.16% 3,229,200
2025-02-27 2025-02-25 2.150 1,056,000 +48,600 0.13% 2,270,400
2025-02-26 2025-02-24 1.930 1,007,400 +21,300 0.13% 1,944,282
2025-02-25 2025-02-21 1.970 986,100 +94,800 0.13% 1,942,617
2025-02-24 2025-02-20 1.880 891,300 +60,300 0.11% 1,675,644
2025-02-21 2025-02-19 1.850 831,000 -100,800 0.11% 1,537,350
2025-02-20 2025-02-18 1.560 931,800 +5,100 0.12% 1,453,608
2025-02-19 2025-02-17 1.500 926,700 +21,300 0.12% 1,390,050
2025-02-18 2025-02-14 1.490 905,400 +17,100 0.11% 1,349,046
2025-02-17 2025-02-13 1.520 888,300 +5,400 0.11% 1,350,216
2025-02-14 2025-02-12 1.600 882,900 +21,600 0.11% 1,412,640
2025-02-13 2025-02-11 1.560 861,300 +92,100 0.11% 1,343,628
2025-02-12 2025-02-10 1.650 769,200 +72,300 0.10% 1,269,180
2025-02-11 2025-02-07 1.580 696,900 +21,600 0.09% 1,101,102
2025-02-10 2025-02-06 1.530 675,300 +11,100 0.09% 1,033,209
2025-02-07 2025-02-05 1.510 664,200 +9,000 0.08% 1,002,942
2025-02-06 2025-02-04 1.420 655,200 +7,200 0.08% 930,384
2025-02-05 2025-02-03 1.390 648,000 +300 0.08% 900,720
2025-01-27 2025-01-23 1.390 647,700 +28,800 0.08% 900,303
2025-01-24 2025-01-22 1.380 618,900 +21,000 0.08% 854,082
2025-01-23 2025-01-21 1.410 597,900 +23,400 0.08% 843,039
2025-01-22 2025-01-20 1.450 574,500 -52,800 0.07% 833,025
2025-01-20 2025-01-16 1.320 627,300 +1,500 0.08% 828,036
2025-01-16 2025-01-14 1.320 625,800 +9,300 0.08% 826,056
2025-01-13 2025-01-09 1.300 616,500 +21,000 0.08% 801,450
2025-01-09 2025-01-07 1.320 595,500 -2,700 0.08% 786,060
2025-01-03 2024-12-31 1.270 598,200 +39,600 0.08% 759,714
2025-01-02 2024-12-27 1.280 558,600 +36,000 0.07% 715,008
2024-12-30 2024-12-24 1.230 522,600 +8,700 0.07% 642,798
2024-12-20 2024-12-18 1.340 513,900 +42,000 0.07% 688,626
2024-12-19 2024-12-17 1.260 471,900 +117,300 0.06% 594,594
2024-12-18 2024-12-16 1.310 354,600 +12,900 0.04% 464,526
2024-12-17 2024-12-13 1.380 341,700 +37,200 0.04% 471,546
2024-12-13 2024-12-11 1.430 304,500 +7,500 0.04% 435,435
2024-12-12 2024-12-10 1.460 297,000 +9,000 0.04% 433,620
2024-12-11 2024-12-09 1.520 288,000 +900 0.04% 437,760
2024-12-10 2024-12-06 1.470 287,100 +10,500 0.04% 422,037
2024-12-09 2024-12-05 1.430 276,600 +42,000 0.04% 395,538
2024-12-05 2024-12-03 1.490 234,600 -1,200 0.03% 349,554
2024-12-03 2024-11-29 1.490 235,800 +6,900 0.03% 351,342
2024-12-02 2024-11-28 1.550 228,900 +6,600 0.03% 354,795
2024-11-28 2024-11-26 1.540 222,300 -6,900 0.03% 342,342
2024-11-26 2024-11-22 1.540 229,200 +9,000 0.03% 352,968
2024-11-25 2024-11-21 1.630 220,200 -15,000 0.03% 358,926
2024-11-15 2024-11-13 1.720 235,200 +1,200 0.03% 404,544
2024-11-14 2024-11-12 1.760 234,000 +1,500 0.03% 411,840
2024-11-11 2024-11-07 1.790 232,500 -15,000 0.03% 416,175
2024-11-07 2024-11-05 1.820 247,500 -17,700 0.03% 450,450
2024-11-05 2024-11-01 1.830 265,200 -15,000 0.03% 485,316
2024-10-31 2024-10-29 1.860 280,200 -45,000 0.04% 521,172
2024-10-30 2024-10-28 1.900 325,200 +6,900 0.04% 617,880
2024-10-29 2024-10-25 1.950 318,300 +3,000 0.04% 620,685
2024-10-28 2024-10-24 1.850 315,300 -2,700 0.04% 583,305
2024-10-23 2024-10-21 1.900 318,000 -8,100 0.04% 604,200
2024-10-22 2024-10-18 1.910 326,100 +1,200 0.04% 622,851
2024-10-18 2024-10-16 1.820 324,900 +4,800 0.04% 591,318
2024-10-17 2024-10-15 1.810 320,100 +300 0.04% 579,381
2024-10-16 2024-10-14 1.820 319,800 +17,700 0.04% 582,036
2024-10-14 2024-10-09 1.840 302,100 -8,400 0.04% 555,864
2024-10-10 2024-10-08 1.920 310,500 -211,200 0.04% 596,160
2024-10-09 2024-10-07 2.360 521,700 -2,100 0.07% 1,231,212
2024-10-08 2024-10-04 2.260 523,800 +9,600 0.07% 1,183,788
2024-10-07 2024-10-03 2.090 514,200 -69,300 0.07% 1,074,678
2024-10-04 2024-10-02 2.300 583,500 +25,500 0.07% 1,342,050
2024-10-03 2024-09-30 1.900 558,000 +129,600 0.07% 1,060,200
2024-10-02 2024-09-27 1.840 428,400 -18,000 0.05% 788,256
2024-09-30 2024-09-26 1.760 446,400 +82,200 0.06% 785,664
2024-09-27 2024-09-25 1.740 364,200 +65,100 0.05% 633,708
2024-09-26 2024-09-24 1.740 299,100 +17,100 0.04% 520,434
2024-09-25 2024-09-23 1.710 282,000 -1,728,300 0.04% 482,220
2024-09-24 2024-09-20 1.690 2,010,300 -45,300 0.25% 3,397,407
2024-09-23 2024-09-19 1.750 2,055,600 -19,200 0.26% 3,597,300
2024-09-13 2024-09-11 1.680 2,074,800 -4,200 0.26% 3,485,664
2024-09-12 2024-09-10 1.660 2,079,000 +4,200 0.26% 3,451,140
2024-09-09 2024-09-04 1.680 2,074,800 +8,400 0.26% 3,485,664
2024-09-05 2024-09-03 1.660 2,066,400 +3,300 0.26% 3,430,224
2024-09-04 2024-09-02 1.740 2,063,100 +25,500 0.26% 3,589,794
2024-08-28 2024-08-26 1.510 2,037,600 -10,800 0.26% 3,076,776
2024-08-26 2024-08-22 1.500 2,048,400 +6,000 0.26% 3,072,600
2024-08-23 2024-08-21 1.600 2,042,400 -600 0.26% 3,267,840
2024-08-21 2024-08-19 1.610 2,043,000 +11,400 0.26% 3,289,230
2024-08-20 2024-08-16 1.650 2,031,600 -11,700 0.26% 3,352,140
2024-08-12 2024-08-08 1.640 2,043,300 -6,600 0.26% 3,351,012
2024-08-09 2024-08-07 1.630 2,049,900 +5,700 0.26% 3,341,337
2024-08-08 2024-08-06 1.730 2,044,200 -17,100 0.26% 3,536,466
2024-08-07 2024-08-05 1.670 2,061,300 -40,500 0.26% 3,442,371
2024-08-06 2024-08-02 1.720 2,101,800 -6,000 0.27% 3,615,096
2024-08-02 2024-07-31 1.690 2,107,800 -6,000 0.27% 3,562,182
2024-08-01 2024-07-30 1.620 2,113,800 +15,300 0.27% 3,424,356
2024-07-31 2024-07-29 1.640 2,098,500 -4,200 0.27% 3,441,540
2024-07-30 2024-07-26 1.640 2,102,700 -12,000 0.27% 3,448,428
2024-07-29 2024-07-25 1.610 2,114,700 -9,900 0.27% 3,404,667
2024-07-26 2024-07-24 1.610 2,124,600 -32,400 0.27% 3,420,606
2024-07-25 2024-07-23 1.670 2,157,000 -16,200 0.27% 3,602,190
2024-07-24 2024-07-22 1.700 2,173,200 -11,400 0.28% 3,694,440
2024-07-23 2024-07-19 1.680 2,184,600 -15,300 0.28% 3,670,128
2024-07-22 2024-07-18 1.770 2,199,900 -13,200 0.28% 3,893,823
2024-07-19 2024-07-17 1.760 2,213,100 -34,800 0.28% 3,895,056
2024-07-18 2024-07-16 1.780 2,247,900 -38,400 0.28% 4,001,262
2024-07-17 2024-07-15 1.780 2,286,300 -68,400 0.29% 4,069,614
2024-07-16 2024-07-12 1.740 2,354,700 -40,800 0.30% 4,097,178
2024-07-15 2024-07-11 1.620 2,395,500 -49,800 0.30% 3,880,710
2024-07-12 2024-07-10 1.510 2,445,300 -37,500 0.31% 3,692,403
2024-07-11 2024-07-09 1.440 2,482,800 -22,200 0.31% 3,575,232
2024-07-10 2024-07-08 1.450 2,505,000 +1,949,300 0.32% 3,632,250
2024-07-09 2024-07-05 1.440 555,700 -29,400 0.07% 800,208
2024-07-05 2024-07-03 1.480 585,100 -13,200 0.07% 865,948
2024-07-04 2024-07-02 1.470 598,300 -15,600 0.08% 879,501
2024-07-03 2024-06-28 1.560 613,900 -30,000 0.08% 957,684
2024-07-02 2024-06-27 1.510 643,900 -23,700 0.08% 972,289
2024-06-28 2024-06-26 1.600 667,600 -12,900 0.08% 1,068,160
2024-06-26 2024-06-24 1.600 680,500 +10,500 0.09% 1,088,800
2024-06-25 2024-06-21 1.630 670,000 +4,200 0.08% 1,092,100
2024-06-24 2024-06-20 1.630 665,800 +12,600 0.08% 1,085,254
2024-06-19 2024-06-17 1.650 653,200 +15,000 0.08% 1,077,780
2024-06-18 2024-06-14 1.770 638,200 +11,400 0.08% 1,129,614
2024-06-06 2024-06-04 1.770 626,800 -49,200 0.08% 1,109,436
2024-06-05 2024-06-03 1.740 676,000 -80,400 0.09% 1,176,240
2024-06-03 2024-05-30 1.680 756,400 +1,800 0.10% 1,270,752
2024-05-30 2024-05-28 1.800 754,600 -17,400 0.10% 1,358,280
2024-05-29 2024-05-27 1.860 772,000 -20,400 0.10% 1,435,920
2024-05-28 2024-05-24 1.900 792,400 -19,800 0.10% 1,505,560
2024-05-27 2024-05-23 1.880 812,200 -1,200 0.10% 1,526,936
2024-05-22 2024-05-20 1.960 813,400 -19,800 0.10% 1,594,264
2024-05-21 2024-05-17 1.870 833,200 -13,500 0.11% 1,558,084
2024-05-20 2024-05-16 1.850 846,700 -20,100 0.11% 1,566,395
2024-05-17 2024-05-14 1.820 866,800 -18,000 0.11% 1,577,576
2024-05-16 2024-05-13 1.800 884,800 -30,900 0.11% 1,592,640
2024-05-14 2024-05-10 1.860 915,700 -22,800 0.12% 1,703,202
2024-05-13 2024-05-09 2.010 938,500 -63,600 0.12% 1,886,385
2024-05-10 2024-05-08 2.100 1,002,100 -29,100 0.13% 2,104,410
2024-05-09 2024-05-07 2.170 1,031,200 -33,900 0.13% 2,237,704
2024-05-08 2024-05-06 1.860 1,065,100 -24,000 0.13% 1,981,086
2024-05-07 2024-05-03 1.860 1,089,100 -10,200 0.14% 2,025,726
2024-05-06 2024-05-02 1.960 1,099,300 -40,800 0.14% 2,154,628
2024-05-03 2024-04-30 1.690 1,140,100 -10,200 0.14% 1,926,769
2024-05-02 2024-04-29 1.730 1,150,300 -38,400 0.15% 1,990,019
2024-04-30 2024-04-26 1.690 1,188,700 -20,400 0.15% 2,008,903
2024-04-29 2024-04-25 1.600 1,209,100 -600 0.15% 1,934,560
2024-04-26 2024-04-24 1.520 1,209,700 -37,200 0.15% 1,838,744
2024-04-25 2024-04-23 1.460 1,246,900 -60,600 0.16% 1,820,474
2024-04-24 2024-04-22 1.460 1,307,500 -65,100 0.17% 1,908,950
2024-04-23 2024-04-19 1.450 1,372,600 -95,400 0.17% 1,990,270
2024-04-22 2024-04-18 1.520 1,468,000 -90,300 0.19% 2,231,360
2024-04-19 2024-04-17 1.500 1,558,300 -54,900 0.20% 2,337,450
2024-04-18 2024-04-16 1.500 1,613,200 -45,000 0.20% 2,419,800
2024-04-16 2024-04-12 1.630 1,658,200 -39,900 0.21% 2,702,866
2024-04-12 2024-04-10 1.750 1,698,100 -60,000 0.21% 2,971,675
2024-04-11 2024-04-09 1.730 1,758,100 -30,000 0.22% 3,041,513
2024-04-10 2024-04-08 1.650 1,788,100 -69,900 0.23% 2,950,365
2024-04-09 2024-04-05 1.580 1,858,000 -20,100 0.23% 2,935,640
2024-04-08 2024-04-03 1.610 1,878,100 -89,400 0.24% 3,023,741
2024-04-05 2024-04-02 1.650 1,967,500 -141,300 0.25% 3,246,375
2024-04-03 2024-03-28 1.620 2,108,800 -60,000 0.27% 3,416,256
2024-04-02 2024-03-27 1.630 2,168,800 -27,300 0.27% 3,535,144
2024-03-28 2024-03-26 1.710 2,196,100 -60,000 0.28% 3,755,331
2024-03-27 2024-03-25 1.800 2,256,100 -26,400 0.28% 4,060,980
2024-03-25 2024-03-21 1.850 2,282,500 +5,700 0.29% 4,222,625
2024-03-20 2024-03-18 1.920 2,276,800 -30,000 0.29% 4,371,456
2024-03-19 2024-03-15 1.990 2,306,800 +1,966,700 0.29% 4,590,532
2024-03-18 2024-03-14 2.050 340,100 -63,900 0.04% 697,205
2024-03-15 2024-03-13 1.840 404,000 -9,900 0.05% 743,360
2024-03-13 2024-03-11 1.790 413,900 -19,500 0.05% 740,881
2024-03-12 2024-03-08 1.740 433,400 +23,700 0.05% 754,116
2024-03-11 2024-03-07 1.820 409,700 -303,600 0.05% 745,654
2024-03-08 2024-03-06 1.930 713,300 -154,800 0.09% 1,376,669
2024-03-07 2024-03-05 1.640 868,100 -34,500 0.11% 1,423,684
2024-03-06 2024-03-04 2.060 902,600 -13,500 0.11% 1,859,356
2024-03-05 2024-03-01 2.650 916,100 -119,400 0.12% 2,427,665
2024-03-04 2024-02-29 2.360 1,035,500 -101,100 0.13% 2,443,780
2024-03-01 2024-02-28 2.280 1,136,600 -79,800 0.14% 2,591,448
2024-02-29 2024-02-27 2.460 1,216,400 -100,800 0.15% 2,992,344
2024-02-28 2024-02-26 2.450 1,317,200 -90,000 0.17% 3,227,140
2024-02-27 2024-02-23 2.430 1,407,200 -100,500 0.18% 3,419,496
2024-02-26 2024-02-22 2.410 1,507,700 -79,200 0.19% 3,633,557
2024-02-23 2024-02-21 2.300 1,586,900 -60,000 0.20% 3,649,870
2024-02-22 2024-02-20 2.230 1,646,900 -120,300 0.21% 3,672,587
2024-02-21 2024-02-19 2.480 1,767,200 -101,400 0.22% 4,382,656
2024-02-20 2024-02-16 2.800 1,868,600 -20,100 0.24% 5,232,080
2024-02-14 2024-02-07 2.740 1,888,700 -60,000 0.24% 5,175,038
2024-02-08 2024-02-06 2.730 1,948,700 -84,300 0.25% 5,319,951
2024-02-07 2024-02-05 2.490 2,033,000 -16,200 0.26% 5,062,170
2024-02-05 2024-02-01 2.500 2,049,200 +2,000,000 0.26% 5,123,000
2024-01-08 2024-01-04 3.600 49,200 -3,000 0.01% 177,120
2023-12-19 2023-12-15 3.810 52,200 +600 0.01% 198,882
2023-12-07 2023-12-05 3.520 51,600 +2,100 0.01% 181,632
2023-12-06 2023-12-04 3.460 49,500 +600 0.01% 171,270
2023-11-24 2023-11-22 4.310 48,900 -300 0.01% 210,759
2023-10-26 2023-10-24 4.220 49,200 -1,500 0.01% 207,624
2023-10-13 2023-10-11 3.540 50,700 -900 0.01% 179,478
2023-10-12 2023-10-10 3.380 51,600 +900 0.01% 174,408
2023-09-26 2023-09-22 3.260 50,700 +900 0.01% 165,282
2023-09-21 2023-09-19 3.530 49,800 +300 0.01% 175,794
2023-09-15 2023-09-13 3.560 49,500 +300 0.01% 176,220
2023-09-11 2023-09-06 3.680 49,200 +300 0.01% 181,056
2023-08-30 2023-08-28 3.770 48,900 +300 0.01% 184,353
2023-08-11 2023-08-09 4.140 48,600 +300 0.01% 201,204
2023-08-10 2023-08-08 4.150 48,300 +600 0.01% 200,445
2023-07-25 2023-07-21 3.860 47,700 +900 0.01% 184,122
2023-07-11 2023-07-07 4.160 46,800 +600 0.01% 194,688
2023-07-07 2023-07-05 4.630 46,200 -900 0.01% 213,906
2023-04-19 2023-04-17 7.610 47,100 +300 0.01% 358,431
2023-04-18 2023-04-14 8.260 46,800 +600 0.01% 386,568
2023-04-14 2023-04-12 7.690 46,200 +300 0.01% 355,278
2023-04-11 2023-04-04 7.000 45,900 +300 0.01% 321,300
2023-03-27 2023-03-23 8.110 45,600 -300 0.01% 369,816
2023-02-27 2023-02-23 8.150 45,900 -4,800 0.01% 374,085
2023-02-23 2023-02-21 8.210 50,700 -1,200 0.01% 416,247
2023-02-22 2023-02-20 8.430 51,900 -600 0.01% 437,517
2023-02-21 2023-02-17 8.240 52,500 +1,800 0.01% 432,600
2023-02-20 2023-02-16 7.880 50,700 +300 0.01% 399,516
2023-02-16 2023-02-14 7.710 50,400 -300 0.01% 388,584
2023-02-15 2023-02-13 8.200 50,700 +5,100 0.01% 415,740
2023-02-14 2023-02-10 7.880 45,600 -900 0.01% 359,328
2023-02-13 2023-02-09 7.800 46,500 +900 0.01% 362,700
2023-02-10 2023-02-08 6.820 45,600 +300 0.01% 310,992
2023-01-13 2023-01-11 6.350 45,300 -1,800 0.01% 287,655
2023-01-12 2023-01-10 6.230 47,100 -5,100 0.01% 293,433
2023-01-11 2023-01-09 6.050 52,200 -3,300 0.01% 315,810
2023-01-10 2023-01-06 5.660 55,500 +1,800 0.01% 314,130
2023-01-09 2023-01-05 5.950 53,700 +3,600 0.01% 319,515
2022-12-16 2022-12-14 6.210 50,100 -2,100 0.01% 311,121
2022-12-15 2022-12-13 6.030 52,200 +6,900 0.01% 314,766
2022-12-12 2022-12-08 6.310 45,300 -900 0.01% 285,843
2022-12-07 2022-12-05 4.800 46,200 -900 0.01% 221,760
2022-11-17 2022-11-15 4.980 47,100 +1,800 0.01% 234,558
2022-10-26 2022-10-24 3.770 45,300 -1,800 0.01% 170,781
2022-07-08 2022-07-06 5.930 47,100 +300 0.01% 279,303
2022-06-30 2022-06-28 6.790 46,800 +300 0.01% 317,772
2022-03-23 2022-03-21 6.870 46,500 +900 0.01% 319,455
2022-03-18 2022-03-16 6.720 45,600 +600 0.01% 306,432
2022-03-14 2022-03-10 7.500 45,000 -1,800 0.01% 337,500
2022-02-24 2022-02-22 8.560 46,800 +600 0.01% 400,608
2022-02-23 2022-02-21 9.390 46,200 +7,200 0.01% 433,818
2022-02-14 2022-02-10 9.580 39,000 -2,100 0.01% 373,620
2022-02-09 2022-02-07 9.570 41,100 +1,200 0.01% 393,327
2022-02-08 2022-02-04 9.580 39,900 +600 0.01% 382,242
2022-01-28 2022-01-26 10.300 39,300 -1,800 0.01% 404,790
2022-01-27 2022-01-25 10.380 41,100 +300 0.01% 426,618
2022-01-13 2022-01-11 12.320 40,800 +300 0.01% 502,656
2022-01-10 2022-01-06 12.400 40,500 +600 0.01% 502,200
2022-01-07 2022-01-05 12.600 39,900 +1,200 0.01% 502,740
2021-12-29 2021-12-24 13.440 38,700 +300 0.01% 520,128
2021-12-23 2021-12-21 13.640 38,400 +900 0.00% 523,776
2021-12-21 2021-12-17 13.500 37,500 -900 0.00% 506,250
2021-12-14 2021-12-10 14.400 38,400 +300 0.00% 552,960
2021-12-07 2021-12-03 14.180 38,100 -300 0.00% 540,258
2021-12-06 2021-12-02 14.560 38,400 +900 0.00% 559,104
2021-11-24 2021-11-22 16.400 37,500 +31,200 0.00% 615,000
2021-11-23 2021-11-19 16.380 6,300 +300 0.00% 103,194
2021-11-22 2021-11-18 16.840 6,000 +300 0.00% 101,040
2021-11-15 2021-11-11 17.120 5,700 +300 0.00% 97,584
2021-11-08 2021-11-04 17.280 5,400 +300 0.00% 93,312
2021-11-05 2021-11-03 17.040 5,100 +300 0.00% 86,904
2021-11-04 2021-11-02 17.020 4,800 +300 0.00% 81,696
2021-11-02 2021-10-29 17.700 4,500 +2,100 0.00% 79,650
2021-10-27 2021-10-25 18.640 2,400 +2,400 0.00% 44,736
2020-12-23 2020-12-21 14.420 0

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