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 28.760 206,210 +0 0.02% 5,930,600
2025-10-13 2025-10-09 30.660 206,210 +0 0.02% 6,322,399
2025-10-10 2025-10-08 33.160 206,210 +2,000 0.02% 6,837,924
2025-10-09 2025-10-06 32.420 204,210 +4,300 0.02% 6,620,488
2025-10-08 2025-10-03 30.760 199,910 +2,000 0.02% 6,149,232
2025-10-06 2025-10-02 30.060 197,910 -2,000 0.02% 5,949,175
2025-10-03 2025-09-30 28.860 199,910 +28,900 0.02% 5,769,403
2025-10-02 2025-09-29 27.100 171,010 -1,500 0.02% 4,634,371
2025-09-30 2025-09-26 25.860 172,510 -4,000 0.02% 4,461,109
2025-09-29 2025-09-25 28.000 176,510 +10,000 0.02% 4,942,280
2025-09-26 2025-09-24 27.600 166,510 +5,000 0.02% 4,595,676
2025-09-25 2025-09-23 27.120 161,510 +500 0.02% 4,380,151
2025-09-24 2025-09-22 27.780 161,010 -49,300 0.02% 4,472,858
2025-09-23 2025-09-19 28.580 210,310 -5,500 0.02% 6,010,660
2025-09-22 2025-09-18 29.100 215,810 -5,750 0.02% 6,280,071
2025-09-19 2025-09-17 29.720 221,560 +49,500 0.02% 6,584,763
2025-09-18 2025-09-16 29.420 172,060 -5,000 0.02% 5,062,005
2025-09-17 2025-09-15 29.100 177,060 -20,000 0.02% 5,152,446
2025-09-16 2025-09-12 29.500 197,060 +19,500 0.02% 5,813,270
2025-09-15 2025-09-11 29.480 177,560 +6,000 0.02% 5,234,469
2025-09-12 2025-09-10 28.920 171,560 -5,500 0.02% 4,961,515
2025-09-11 2025-09-09 27.740 177,060 +24,500 0.02% 4,911,644
2025-09-10 2025-09-08 29.260 152,560 -7,000 0.01% 4,463,906
2025-09-09 2025-09-05 26.460 159,560 +20,000 0.02% 4,221,958
2025-09-08 2025-09-04 26.700 139,560 -33,500 0.01% 3,726,252
2025-09-05 2025-09-03 28.320 173,060 -12,300 0.02% 4,901,059
2025-09-04 2025-09-02 25.000 185,360 -6,750 0.02% 4,634,000
2025-09-03 2025-09-01 22.320 192,110 -15,000 0.02% 4,287,895
2025-09-02 2025-08-29 20.320 207,110 -32,500 0.02% 4,208,475
2025-09-01 2025-08-28 19.460 239,610 +10,500 0.02% 4,662,811
2025-08-29 2025-08-27 19.670 229,110 +8,000 0.02% 4,506,594
2025-08-28 2025-08-26 20.360 221,110 +11,500 0.02% 4,501,800
2025-08-27 2025-08-25 20.960 209,610 -3,000 0.02% 4,393,426
2025-08-26 2025-08-22 20.420 212,610 +26,000 0.02% 4,341,496
2025-08-22 2025-08-20 20.620 186,610 -2,500 0.02% 3,847,898
2025-08-21 2025-08-19 21.600 189,110 -36,000 0.02% 4,084,776
2025-08-20 2025-08-18 22.680 225,110 -5,000 0.02% 5,105,495
2025-08-19 2025-08-15 22.720 230,110 +18,000 0.02% 5,228,099
2025-08-18 2025-08-14 22.080 212,110 +3,000 0.02% 4,683,389
2025-08-15 2025-08-13 22.460 209,110 -1,000 0.02% 4,696,611
2025-08-14 2025-08-12 20.740 210,110 -1,500 0.02% 4,357,681
2025-08-12 2025-08-08 21.200 211,610 -6,000 0.02% 4,486,132
2025-08-11 2025-08-07 21.960 217,610 -6,500 0.02% 4,778,716
2025-08-08 2025-08-06 21.980 224,110 +10,000 0.02% 4,925,938
2025-08-07 2025-08-05 21.120 214,110 +11,500 0.02% 4,522,003
2025-08-06 2025-08-04 20.100 202,610 +8,500 0.02% 4,072,461
2025-08-05 2025-08-01 20.450 194,110 -9,500 0.02% 3,969,550
2025-08-04 2025-07-31 21.900 203,610 +42,800 0.02% 4,459,059
2025-08-01 2025-07-30 23.000 160,810 -33,100 0.02% 3,698,630
2025-07-31 2025-07-29 21.050 193,910 -1,500 0.02% 4,081,806
2025-07-30 2025-07-28 20.350 195,410 +1,500 0.02% 3,976,594
2025-07-29 2025-07-25 20.200 193,910 +20,000 0.02% 3,916,982
2025-07-28 2025-07-24 19.900 173,910 -9,500 0.02% 3,460,809
2025-07-25 2025-07-23 18.500 183,410 -7,500 0.02% 3,393,085
2025-07-24 2025-07-22 18.580 190,910 +3,000 0.02% 3,547,108
2025-07-23 2025-07-21 18.660 187,910 +5,500 0.02% 3,506,401
2025-07-22 2025-07-18 18.700 182,410 -6,000 0.02% 3,411,067
2025-07-21 2025-07-17 18.360 188,410 +7,500 0.02% 3,459,208
2025-07-18 2025-07-16 18.000 180,910 -1,500 0.02% 3,256,380
2025-07-17 2025-07-15 18.100 182,410 -6,000 0.02% 3,301,621
2025-07-16 2025-07-14 18.080 188,410 -57,500 0.02% 3,406,453
2025-07-15 2025-07-11 16.340 245,910 -7,500 0.02% 4,018,169
2025-07-14 2025-07-10 15.600 253,410 +12,000 0.02% 3,953,196
2025-07-11 2025-07-09 15.960 241,410 +41,500 0.02% 3,852,904
2025-07-10 2025-07-08 15.740 199,910 +7,000 0.02% 3,146,583
2025-07-09 2025-07-07 15.720 192,910 +2,500 0.02% 3,032,545
2025-07-08 2025-07-04 16.020 190,410 +15,000 0.02% 3,050,368
2025-07-07 2025-07-03 16.380 175,410 +1,000 0.02% 2,873,216
2025-07-04 2025-07-02 16.440 174,410 -46,000 0.02% 2,867,300
2025-07-03 2025-06-30 16.160 220,410 -5,500 0.02% 3,561,826
2025-07-02 2025-06-27 16.400 225,910 -8,000 0.02% 3,704,924
2025-06-30 2025-06-26 16.400 233,910 +13,500 0.02% 3,836,124
2025-06-27 2025-06-25 16.660 220,410 +22,500 0.02% 3,672,031
2025-06-26 2025-06-24 16.460 197,910 +3,500 0.02% 3,257,599
2025-06-25 2025-06-23 15.800 194,410 +19,000 0.02% 3,071,678
2025-06-24 2025-06-20 15.280 175,410 +2,500 0.02% 2,680,265
2025-06-23 2025-06-19 15.400 172,910 -39,500 0.02% 2,662,814
2025-06-20 2025-06-18 15.940 212,410 +6,500 0.02% 3,385,815
2025-06-19 2025-06-17 16.520 205,910 -30,500 0.02% 3,401,633
2025-06-18 2025-06-16 17.020 236,410 -34,000 0.02% 4,023,698
2025-06-17 2025-06-13 16.760 270,410 +8,000 0.03% 4,532,072
2025-06-16 2025-06-12 17.780 262,410 -26,700 0.03% 4,665,650
2025-06-13 2025-06-11 17.240 289,110 +15,000 0.03% 4,984,256
2025-06-12 2025-06-10 17.020 274,110 -1,500 0.03% 4,665,352
2025-06-11 2025-06-09 16.460 275,610 -15,500 0.03% 4,536,541
2025-06-10 2025-06-06 15.940 291,110 -2,500 0.03% 4,640,293
2025-06-09 2025-06-05 15.960 293,610 -5,500 0.03% 4,686,016
2025-06-06 2025-06-04 16.060 299,110 -12,500 0.03% 4,803,707
2025-06-05 2025-06-03 15.600 311,610 -4,000 0.03% 4,861,116
2025-06-04 2025-06-02 15.080 315,610 +1,500 0.03% 4,759,399
2025-06-03 2025-05-30 15.760 314,110 +12,000 0.03% 4,950,374
2025-06-02 2025-05-29 15.540 302,110 +17,000 0.03% 4,694,789
2025-05-30 2025-05-28 14.940 285,110 +5,000 0.03% 4,259,543
2025-05-29 2025-05-27 15.280 280,110 -8,000 0.03% 4,280,081
2025-05-28 2025-05-26 15.180 288,110 -1,500 0.03% 4,373,510
2025-05-27 2025-05-23 15.560 289,610 -1,000 0.03% 4,506,332
2025-05-26 2025-05-22 15.720 290,610 +12,000 0.03% 4,568,389
2025-05-23 2025-05-21 16.080 278,610 +27,500 0.03% 4,480,049
2025-05-22 2025-05-20 16.040 251,110 +1,000 0.02% 4,027,804
2025-05-21 2025-05-19 15.860 250,110 -53,500 0.02% 3,966,745
2025-05-20 2025-05-16 15.800 303,610 +41,500 0.03% 4,797,038
2025-05-19 2025-05-15 15.720 262,110 -5,000 0.03% 4,120,369
2025-05-16 2025-05-14 16.520 267,110 +116,860 0.03% 4,412,657
2025-05-15 2025-05-13 17.980 150,250 +16,500 0.02% 2,701,495
2025-05-14 2025-05-12 19.200 133,750 -4,000 0.01% 2,568,000
2025-05-13 2025-05-09 18.860 137,750 -12,500 0.01% 2,597,965
2025-05-09 2025-05-07 18.840 150,250 +3,000 0.02% 2,830,710
2025-05-08 2025-05-06 19.400 147,250 +16,000 0.01% 2,856,650
2025-05-07 2025-05-02 19.280 131,250 -4,500 0.01% 2,530,500
2025-05-06 2025-04-30 18.960 135,750 +1,500 0.01% 2,573,820
2025-05-02 2025-04-29 17.080 134,250 +6,500 0.01% 2,292,990
2025-04-30 2025-04-28 16.880 127,750 -2,000 0.01% 2,156,420
2025-04-29 2025-04-25 17.120 129,750 +1,400 0.01% 2,221,320
2025-04-28 2025-04-24 17.220 128,350 +1,500 0.01% 2,210,187
2025-04-25 2025-04-23 17.780 126,850 +6,500 0.01% 2,255,393
2025-04-24 2025-04-22 16.820 120,350 -2,000 0.01% 2,024,287
2025-04-23 2025-04-17 15.520 122,350 -5,500 0.01% 1,898,872
2025-04-22 2025-04-16 15.640 127,850 -37,500 0.01% 1,999,574
2025-04-17 2025-04-15 16.360 165,350 +9,000 0.02% 2,705,126
2025-04-16 2025-04-14 16.820 156,350 +4,500 0.02% 2,629,807
2025-04-15 2025-04-11 16.820 151,850 +4,000 0.02% 2,554,117
2025-04-14 2025-04-10 16.420 147,850 -3,000 0.01% 2,427,697
2025-04-11 2025-04-09 15.680 150,850 +1,000 0.02% 2,365,328
2025-04-10 2025-04-08 14.580 149,850 +500 0.01% 2,184,813
2025-04-09 2025-04-07 13.640 149,350 -11,920 0.01% 2,037,134
2025-04-08 2025-04-03 16.580 161,270 +3,500 0.02% 2,673,857
2025-04-07 2025-04-02 17.460 157,770 +5,500 0.02% 2,754,664
2025-04-03 2025-04-01 16.820 152,270 -3,000 0.02% 2,561,181
2025-04-02 2025-03-31 16.940 155,270 -5,940 0.02% 2,630,274
2025-04-01 2025-03-28 17.380 161,210 -500 0.02% 2,801,830
2025-03-31 2025-03-27 18.080 161,710 +4,500 0.02% 2,923,717
2025-03-28 2025-03-26 17.880 157,210 +500 0.02% 2,810,915
2025-03-27 2025-03-25 17.780 156,710 -18,000 0.02% 2,786,304
2025-03-26 2025-03-24 18.320 174,710 +8,000 0.02% 3,200,687
2025-03-25 2025-03-21 18.400 166,710 -5,000 0.02% 3,067,464
2025-03-24 2025-03-20 20.000 171,710 +3,000 0.02% 3,434,200
2025-03-21 2025-03-19 20.650 168,710 +1,500 0.02% 3,483,861
2025-03-20 2025-03-18 20.500 167,210 -8,000 0.02% 3,427,805
2025-03-19 2025-03-17 20.100 175,210 +6,500 0.02% 3,521,721
2025-03-18 2025-03-14 20.450 168,710 +6,500 0.02% 3,450,120
2025-03-17 2025-03-13 20.300 162,210 -1,000 0.02% 3,292,863
2025-03-14 2025-03-12 21.900 163,210 -2,000 0.02% 3,574,299
2025-03-13 2025-03-11 21.950 165,210 -16,500 0.02% 3,626,360
2025-03-12 2025-03-10 22.050 181,710 +31,500 0.02% 4,006,706
2025-03-11 2025-03-07 21.400 150,210 +8,000 0.02% 3,214,494
2025-03-10 2025-03-06 22.450 142,210 -8,400 0.01% 3,192,614
2025-03-07 2025-03-05 21.900 150,610 +22,000 0.02% 3,298,359
2025-03-06 2025-03-04 21.150 128,610 -16,500 0.01% 2,720,102
2025-03-05 2025-03-03 20.650 145,110 +10,500 0.01% 2,996,522
2025-03-04 2025-02-28 21.550 134,610 +2,635 0.01% 2,900,846
2025-03-03 2025-02-27 24.150 131,975 +3,365 0.01% 3,187,196
2025-02-28 2025-02-26 23.250 128,610 +36,510 0.01% 2,990,182
2025-02-27 2025-02-25 23.550 92,100 -62,000 0.01% 2,168,955
2025-02-26 2025-02-24 20.900 154,100 +53,500 0.02% 3,220,690
2025-02-25 2025-02-21 20.850 100,600 +10,500 0.01% 2,097,510
2025-02-24 2025-02-20 20.200 90,100 +22,500 0.01% 1,820,020
2025-02-21 2025-02-19 20.800 67,600 +3,500 0.01% 1,406,080
2025-02-20 2025-02-18 19.540 64,100 +7,000 0.01% 1,252,514
2025-02-18 2025-02-14 19.260 57,100 -6,500 0.01% 1,099,746
2025-02-17 2025-02-13 17.160 63,600 +10,000 0.01% 1,091,376
2025-02-14 2025-02-12 17.880 53,600 +5,600 0.01% 958,368
2025-02-13 2025-02-11 17.500 48,000 -15,500 0.00% 840,000
2025-02-12 2025-02-10 18.580 63,500 -8,000 0.01% 1,179,830
2025-02-11 2025-02-07 15.320 71,500 +12,000 0.01% 1,095,380
2025-02-10 2025-02-06 15.760 59,500 +6,500 0.01% 937,720
2025-02-07 2025-02-05 15.340 53,000 +15,500 0.01% 813,020
2025-02-06 2025-02-04 17.040 37,500 -1,500 0.00% 639,000
2025-02-05 2025-02-03 16.400 39,000 -500 0.00% 639,600
2025-02-04 2025-01-28 16.200 39,500 +6,500 0.00% 639,900
2025-02-03 2025-01-24 14.260 33,000 -31,000 0.00% 470,580
2025-01-24 2025-01-22 10.400 64,000 -5,500 0.01% 665,600
2025-01-23 2025-01-21 10.040 69,500 +500 0.01% 697,780
2025-01-22 2025-01-20 9.810 69,000 +4,500 0.01% 676,890
2025-01-21 2025-01-17 9.800 64,500 -2,000 0.01% 632,100
2025-01-20 2025-01-16 9.170 66,500 -1,000 0.01% 609,805
2025-01-17 2025-01-15 9.110 67,500 -5,000 0.01% 614,925
2025-01-16 2025-01-14 9.220 72,500 +4,500 0.01% 668,450
2025-01-14 2025-01-10 8.790 68,000 +2,500 0.01% 597,720
2025-01-13 2025-01-09 9.180 65,500 +2,500 0.01% 601,290
2025-01-10 2025-01-08 9.210 63,000 +1,000 0.01% 580,230
2025-01-09 2025-01-07 9.490 62,000 +11,000 0.01% 588,380
2025-01-08 2025-01-06 9.890 51,000 -4,000 0.01% 504,390
2025-01-06 2025-01-02 9.370 55,000 -4,500 0.01% 515,350
2025-01-03 2024-12-31 9.510 59,500 +5,500 0.01% 565,845
2025-01-02 2024-12-27 10.440 54,000 +2,500 0.01% 563,760
2024-12-30 2024-12-24 10.620 51,500 +7,000 0.01% 546,930
2024-12-23 2024-12-19 10.120 44,500 -110,000 0.00% 450,340
2024-12-20 2024-12-18 10.660 154,500 +1,500 0.02% 1,646,970
2024-12-19 2024-12-17 10.140 153,000 +5,000 0.02% 1,551,420
2024-12-18 2024-12-16 10.820 148,000 +91,500 0.01% 1,601,360
2024-12-17 2024-12-13 11.100 56,500 +9,000 0.01% 627,150
2024-12-16 2024-12-12 11.700 47,500 +20,000 0.00% 555,750
2024-12-13 2024-12-11 12.140 27,500 -27,500 0.00% 333,850
2024-12-12 2024-12-10 9.250 55,000 -69,000 0.01% 508,750
2024-12-10 2024-12-06 8.280 124,000 -1,000 0.01% 1,026,720
2024-12-09 2024-12-05 8.210 125,000 +7,000 0.01% 1,026,250
2024-12-06 2024-12-04 8.340 118,000 +4,500 0.01% 984,120
2024-12-05 2024-12-03 8.420 113,500 +61,000 0.01% 955,670
2024-12-04 2024-12-02 9.810 52,500 -20,000 0.01% 515,025
2024-11-29 2024-11-27 9.200 72,500 +4,500 0.01% 667,000
2024-11-28 2024-11-26 8.720 68,000 +3,500 0.01% 592,960
2024-11-27 2024-11-25 8.640 64,500 -4,500 0.01% 557,280
2024-11-25 2024-11-21 9.150 69,000 -500 0.01% 631,350
2024-11-22 2024-11-20 9.660 69,500 +10,000 0.01% 671,370
2024-11-21 2024-11-19 9.070 59,500 +500 0.01% 539,665
2024-11-19 2024-11-15 8.850 59,000 -1,000 0.01% 522,150
2024-11-18 2024-11-14 8.930 60,000 +2,000 0.01% 535,800
2024-11-15 2024-11-13 9.500 58,000 -500 0.01% 551,000
2024-11-14 2024-11-12 9.580 58,500 +1,500 0.01% 560,430
2024-11-13 2024-11-11 9.840 57,000 +2,500 0.01% 560,880
2024-11-12 2024-11-08 9.630 54,500 +4,500 0.01% 524,835
2024-11-11 2024-11-07 9.590 50,000 +23,000 0.01% 479,500
2024-11-08 2024-11-06 9.520 27,000 +5,000 0.00% 257,040
2024-11-07 2024-11-05 9.320 22,000 -4,500 0.00% 205,040
2024-11-06 2024-11-04 9.460 26,500 +5,000 0.00% 250,690
2024-11-04 2024-10-31 8.620 21,500 -1,000 0.00% 185,330
2024-11-01 2024-10-30 8.840 22,500 +1,000 0.00% 198,900
2024-10-31 2024-10-29 9.230 21,500 +500 0.00% 198,445
2024-10-30 2024-10-28 9.500 21,000 +1,000 0.00% 199,500
2024-10-25 2024-10-23 9.350 20,000 +1,000 0.00% 187,000
2024-10-23 2024-10-21 9.210 19,000 +1,500 0.00% 174,990
2024-10-22 2024-10-18 9.140 17,500 +1,000 0.00% 159,950
2024-10-21 2024-10-17 8.380 16,500 -1,000 0.00% 138,270
2024-10-18 2024-10-16 8.540 17,500 +1,000 0.00% 149,450
2024-10-16 2024-10-14 9.250 16,500 -1,000 0.00% 152,625
2024-10-15 2024-10-10 10.560 17,500 -6,000 0.00% 184,800
2024-10-14 2024-10-09 10.780 23,500 +1,500 0.00% 253,330
2024-10-10 2024-10-08 11.200 22,000 +1,500 0.00% 246,400
2024-10-09 2024-10-07 15.040 20,500 -2,000 0.00% 308,320
2024-10-08 2024-10-04 13.480 22,500 +1,500 0.00% 303,300
2024-10-07 2024-10-03 12.640 21,000 +5,000 0.00% 265,440
2024-10-04 2024-10-02 13.920 16,000 -1,500 0.00% 222,720
2024-10-03 2024-09-30 11.740 17,500 +5,000 0.00% 205,450
2024-10-02 2024-09-27 9.500 12,500 -2,000 0.00% 118,750
2024-09-30 2024-09-26 7.380 14,500 +500 0.00% 107,010
2024-09-27 2024-09-25 6.840 14,000 +1,000 0.00% 95,760
2024-09-25 2024-09-23 6.710 13,000 +1,500 0.00% 87,230
2024-09-23 2024-09-19 7.330 11,500 -1,000 0.00% 84,295
2024-09-19 2024-09-16 6.940 12,500 +1,000 0.00% 86,750
2024-09-17 2024-09-13 7.380 11,500 -1,500 0.00% 84,870
2024-09-16 2024-09-12 6.460 13,000 -500 0.00% 83,980
2024-09-13 2024-09-11 6.140 13,500 +1,000 0.00% 82,890
2024-09-11 2024-09-09 6.510 12,500 +1,000 0.00% 81,375
2024-09-09 2024-09-04 6.550 11,500 -2,000 0.00% 75,325
2024-09-02 2024-08-29 7.190 13,500 +2,000 0.00% 97,065
2024-08-28 2024-08-26 7.250 11,500 +1,000 0.00% 83,375
2024-08-15 2024-08-13 6.560 10,500 +1,000 0.00% 68,880
2024-08-08 2024-08-06 6.850 9,500 -500 0.00% 65,075
2024-08-02 2024-07-31 6.950 10,000 -3,000 0.00% 69,500
2024-08-01 2024-07-30 6.490 13,000 +3,000 0.00% 84,370
2024-07-30 2024-07-26 6.810 10,000 -500 0.00% 68,100
2024-07-29 2024-07-25 6.730 10,500 -500 0.00% 70,665
2024-07-25 2024-07-23 6.960 11,000 +500 0.00% 76,560
2024-07-23 2024-07-19 7.520 10,500 -500 0.00% 78,960
2024-07-22 2024-07-18 8.110 11,000 +2,000 0.00% 89,210
2024-07-19 2024-07-17 8.570 9,000 -500 0.00% 77,130
2024-07-17 2024-07-15 8.590 9,500 +500 0.00% 81,605
2024-07-16 2024-07-12 8.680 9,000 -500 0.00% 78,120
2024-07-15 2024-07-11 8.490 9,500 -500 0.00% 80,655
2024-07-12 2024-07-10 8.280 10,000 +500 0.00% 82,800
2024-07-11 2024-07-09 8.300 9,500 +500 0.00% 78,850
2024-07-09 2024-07-05 8.500 9,000 +500 0.00% 76,500
2024-07-04 2024-07-02 8.710 8,500 -500 0.00% 74,035
2024-07-03 2024-06-28 8.810 9,000 +500 0.00% 79,290
2024-07-02 2024-06-27 9.200 8,500 +1,500 0.00% 78,200
2024-06-28 2024-06-26 11.300 7,000 -500 0.00% 79,100
2024-06-24 2024-06-20 11.680 7,500 +500 0.00% 87,600
2024-06-21 2024-06-19 12.100 7,000 +500 0.00% 84,700
2024-06-20 2024-06-18 12.100 6,500 +1,000 0.00% 78,650
2024-06-19 2024-06-17 12.480 5,500 +500 0.00% 68,640
2024-06-12 2024-06-07 12.020 5,000 -500 0.00% 60,100
2024-06-07 2024-06-05 12.140 5,500 +500 0.00% 66,770
2024-06-06 2024-06-04 12.860 5,000 +1,000 0.00% 64,300
2024-06-05 2024-06-03 12.820 4,000 +1,000 0.00% 51,280
2024-05-27 2024-05-23 14.500 3,000 -2,500 0.00% 43,500
2024-05-14 2024-05-10 16.000 5,500 +2,500 0.00% 88,000
2024-05-06 2024-05-02 15.700 3,000 -4,000 0.00% 47,100
2024-05-02 2024-04-29 14.840 7,000 +2,000 0.00% 103,880
2024-03-26 2024-03-22 13.860 5,000 +1,000 0.00% 69,300
2024-03-14 2024-03-12 15.040 4,000 -2,000 0.00% 60,160
2024-03-13 2024-03-11 15.200 6,000 +2,000 0.00% 91,200
2024-03-12 2024-03-08 15.220 4,000 -1,000 0.00% 60,880
2024-03-11 2024-03-07 13.120 5,000 +2,000 0.00% 65,600
2024-01-15 2024-01-11 16.680 3,000 -1,500 0.00% 50,040
2024-01-09 2024-01-05 15.720 4,500 +500 0.00% 70,740
2024-01-03 2023-12-29 20.850 4,000 -1,000 0.00% 83,400
2024-01-02 2023-12-28 19.860 5,000 -1,000 0.00% 99,300
2023-12-14 2023-12-12 19.820 6,000 -500 0.00% 118,920
2023-12-12 2023-12-08 19.180 6,500 -1,000 0.00% 124,670
2023-12-11 2023-12-07 18.380 7,500 +500 0.00% 137,850
2023-12-06 2023-12-04 19.400 7,000 -500 0.00% 135,800
2023-11-27 2023-11-23 21.100 7,500 +500 0.00% 158,250
2023-11-24 2023-11-22 20.000 7,000 -1,000 0.00% 140,000
2023-11-14 2023-11-10 17.940 8,000 +500 0.00% 143,520
2023-11-10 2023-11-08 18.520 7,500 +500 0.00% 138,900
2023-11-08 2023-11-06 18.800 7,000 -1,000 0.00% 131,600
2023-11-07 2023-11-03 17.680 8,000 -1,000 0.00% 141,440
2023-10-25 2023-10-20 14.960 9,000 +500 0.00% 134,640
2023-10-20 2023-10-18 16.820 8,500 +500 0.00% 142,970
2023-10-09 2023-10-05 18.180 8,000 -500 0.00% 145,440
2023-09-21 2023-09-19 18.460 8,500 -500 0.00% 156,910
2023-09-12 2023-09-07 16.840 9,000 -500 0.00% 151,560
2023-09-07 2023-09-05 16.860 9,500 +500 0.00% 160,170
2023-08-23 2023-08-21 18.440 9,000 +500 0.00% 165,960
2023-08-11 2023-08-09 19.880 8,500 -1,500 0.00% 168,980
2023-08-09 2023-08-07 19.500 10,000 +1,000 0.00% 195,000
2023-08-03 2023-08-01 22.500 9,000 -1,500 0.00% 202,500
2023-08-02 2023-07-31 21.800 10,500 +2,500 0.00% 228,900
2023-08-01 2023-07-28 21.150 8,000 +500 0.00% 169,200
2023-07-31 2023-07-27 20.000 7,500 -1,000 0.00% 150,000
2023-07-26 2023-07-24 19.860 8,500 +500 0.00% 168,810
2023-07-11 2023-07-07 20.300 8,000 -500 0.00% 162,400
2023-07-10 2023-07-06 21.650 8,500 +500 0.00% 184,025
2023-07-07 2023-07-05 21.050 8,000 +1,000 0.00% 168,400
2023-07-04 2023-06-30 24.300 7,000 -500 0.00% 170,100
2023-06-20 2023-06-16 21.150 7,500 +500 0.00% 158,625
2023-06-09 2023-06-07 19.580 7,000 -500 0.00% 137,060
2023-06-06 2023-06-02 19.100 7,500 +500 0.00% 143,250
2023-05-25 2023-05-23 19.540 7,000 +500 0.00% 136,780
2023-05-05 2023-05-03 22.000 6,500 +500 0.00% 143,000
2023-05-03 2023-04-28 23.000 6,000 -1,000 0.00% 138,000
2023-04-24 2023-04-20 25.150 7,000 +500 0.00% 176,050
2023-04-21 2023-04-19 26.400 6,500 +500 0.00% 171,600
2023-04-18 2023-04-14 26.550 6,000 -500 0.00% 159,300
2023-04-03 2023-03-30 28.800 6,500 +500 0.00% 187,200
2023-03-31 2023-03-29 29.900 6,000 -500 0.00% 179,400
2023-03-29 2023-03-27 29.100 6,500 +500 0.00% 189,150
2023-03-27 2023-03-23 28.700 6,000 +500 0.00% 172,200
2023-03-23 2023-03-21 29.100 5,500 -500 0.00% 160,050
2023-03-06 2023-03-02 27.950 6,000 +500 0.00% 167,700
2023-03-03 2023-03-01 30.350 5,500 -500 0.00% 166,925
2023-03-02 2023-02-28 29.000 6,000 -500 0.00% 174,000
2023-02-22 2023-02-20 31.900 6,500 -500 0.00% 207,350
2023-02-13 2023-02-09 31.650 7,000 -1,000 0.00% 221,550
2023-02-10 2023-02-08 31.100 8,000 +1,000 0.00% 248,800
2023-02-09 2023-02-07 31.550 7,000 +500 0.00% 220,850
2023-02-07 2023-02-03 33.950 6,500 +2,000 0.00% 220,675
2023-02-06 2023-02-02 34.500 4,500 -1,000 0.00% 155,250
2023-02-03 2023-02-01 32.100 5,500 +500 0.00% 176,550
2023-02-01 2023-01-30 30.750 5,000 -2,000 0.00% 153,750
2023-01-27 2023-01-20 32.100 7,000 +500 0.00% 224,700
2023-01-20 2023-01-18 30.800 6,500 +1,000 0.00% 200,200
2023-01-19 2023-01-17 31.200 5,500 -500 0.00% 171,600
2023-01-18 2023-01-16 34.250 6,000 +1,000 0.00% 205,500
2023-01-13 2023-01-11 32.750 5,000 +2,000 0.00% 163,750
2023-01-03 2022-12-29 32.650 3,000 +500 0.00% 97,950
2022-12-30 2022-12-28 31.900 2,500 -1,500 0.00% 79,750
2022-12-29 2022-12-23 30.700 4,000 +1,500 0.00% 122,800
2022-12-28 2022-12-22 30.950 2,500 -500 0.00% 77,375
2022-12-23 2022-12-21 29.800 3,000 +1,500 0.00% 89,400
2022-12-08 2022-12-06 35.450 1,500 -1,000 0.00% 53,175
2022-12-06 2022-12-02 31.950 2,500 -500 0.00% 79,875
2022-12-02 2022-11-30 29.900 3,000 -1,500 0.00% 89,700
2022-12-01 2022-11-29 29.300 4,500 +1,500 0.00% 131,850
2022-11-29 2022-11-25 27.150 3,000 +500 0.00% 81,450
2022-11-28 2022-11-24 28.650 2,500 +500 0.00% 71,625
2022-11-21 2022-11-17 32.850 2,000 +500 0.00% 65,700
2022-11-18 2022-11-16 30.950 1,500 -1,000 0.00% 46,425
2022-11-17 2022-11-15 28.900 2,500 +500 0.00% 72,250
2022-11-15 2022-11-11 26.600 2,000 +500 0.00% 53,200
2022-11-14 2022-11-10 25.750 1,500 -500 0.00% 38,625
2022-11-09 2022-11-07 27.400 2,000 +500 0.00% 54,800
2022-10-18 2022-10-14 20.750 1,500 -500 0.00% 31,125
2022-10-14 2022-10-12 17.480 2,000 +500 0.00% 34,960
2022-09-28 2022-09-26 21.350 1,500 -1,000 0.00% 32,025
2022-09-27 2022-09-23 20.350 2,500 +1,000 0.00% 50,875
2022-08-24 2022-08-22 28.750 1,500 -1,000 0.00% 43,125
2022-08-16 2022-08-12 34.050 2,500 +1,500 0.00% 85,125
2022-08-12 2022-08-10 36.050 1,000 -1,500 0.00% 36,050
2022-08-09 2022-08-05 34.100 2,500 +500 0.00% 85,250
2022-08-03 2022-08-01 33.500 2,000 -1,000 0.00% 67,000
2022-07-19 2022-07-15 35.700 3,000 -2,000 0.00% 107,100
2022-07-12 2022-07-08 40.750 5,000 -500 0.00% 203,750
2022-07-08 2022-07-06 43.450 5,500 -3,000 0.00% 238,975
2022-07-07 2022-07-05 41.150 8,500 -500 0.00% 349,775
2022-07-06 2022-07-04 37.000 9,000 -1,500 0.00% 333,000
2022-07-05 2022-06-30 31.100 10,500 +5,000 0.00% 326,550
2022-06-30 2022-06-28 35.200 5,500 +500 0.00% 193,600
2022-06-28 2022-06-24 35.800 5,000 -1,000 0.00% 179,000
2022-06-24 2022-06-22 29.500 6,000 +500 0.00% 177,000
2022-06-16 2022-06-14 27.100 5,500 +500 0.00% 149,050
2022-06-13 2022-06-09 28.000 5,000 +500 0.00% 140,000
2022-06-10 2022-06-08 28.700 4,500 -21,500 0.00% 129,150
2022-06-09 2022-06-07 23.750 26,000 -2,500 0.00% 617,500
2022-06-08 2022-06-06 23.500 28,500 +1,000 0.00% 669,750
2022-06-07 2022-06-02 24.450 27,500 +2,500 0.00% 672,375
2022-05-19 2022-05-17 23.200 25,000 +20,000 0.00% 580,000
2022-05-06 2022-05-04 25.500 5,000 +2,500 0.00% 127,500
2022-04-14 2022-04-12 29.100 2,500 -500 0.00% 72,750
2022-04-08 2022-04-06 28.200 3,000 +500 0.00% 84,600
2022-03-14 2022-03-10 28.150 2,500 +500 0.00% 70,375
2022-02-07 2022-01-31 47.500 2,000 +500 0.00% 95,000
2022-01-24 2022-01-20 54.300 1,500 +500 0.00% 81,450
2022-01-06 2022-01-04 53.450 1,000 -500 0.00% 53,450
2022-01-04 2021-12-31 58.550 1,500 -500 0.00% 87,825
2021-12-21 2021-12-17 58.600 2,000 +500 0.00% 117,200
2021-12-17 2021-12-15 53.300 1,500 -500 0.00% 79,950
2021-12-06 2021-12-02 50.350 2,000 +500 0.00% 100,700
2021-12-02 2021-11-30 60.000 1,500 +500 0.00% 90,000
2021-11-25 2021-11-23 59.000 1,000 -500 0.00% 59,000
2021-11-23 2021-11-19 62.000 1,500 +500 0.00% 93,000
2021-11-22 2021-11-18 64.850 1,000 -500 0.00% 64,850
2021-11-19 2021-11-17 63.000 1,500 -500 0.00% 94,500
2021-11-18 2021-11-16 61.350 2,000 +2,000 0.00% 122,700
2021-11-16 2021-11-12 61.700 0 -500
2021-11-08 2021-11-04 43.500 500 -500 0.00% 21,750
2021-11-04 2021-11-02 45.800 1,000 0.00% 45,800

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