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 9.500 816,693 +0 0.01% 7,758,584
2025-10-13 2025-10-09 9.980 816,693 +0 0.01% 8,150,596
2025-10-10 2025-10-08 9.550 816,693 +10,800 0.01% 7,799,418
2025-10-09 2025-10-06 9.600 805,893 +3,200 0.01% 7,736,573
2025-10-08 2025-10-03 9.650 802,693 +4,800 0.01% 7,745,987
2025-10-06 2025-10-02 9.770 797,893 -12,000 0.01% 7,795,415
2025-10-03 2025-09-30 9.780 809,893 -49,400 0.01% 7,920,754
2025-10-02 2025-09-29 9.850 859,293 +12,000 0.01% 8,464,036
2025-09-30 2025-09-26 9.890 847,293 -2,800 0.01% 8,379,728
2025-09-29 2025-09-25 10.050 850,093 -23,400 0.01% 8,543,435
2025-09-26 2025-09-24 10.120 873,493 -10,000 0.01% 8,839,749
2025-09-24 2025-09-22 9.900 883,493 +400 0.01% 8,746,581
2025-09-23 2025-09-19 9.510 883,093 +46,600 0.01% 8,398,214
2025-09-22 2025-09-18 9.200 836,493 -35,200 0.01% 7,695,736
2025-09-19 2025-09-17 9.030 871,693 +38,000 0.01% 7,871,388
2025-09-18 2025-09-16 9.230 833,693 -10,600 0.01% 7,694,986
2025-09-17 2025-09-15 9.250 844,293 +31,400 0.01% 7,809,710
2025-09-16 2025-09-12 9.640 812,893 +20,400 0.01% 7,836,289
2025-09-15 2025-09-11 9.690 792,493 -7,800 0.01% 7,679,257
2025-09-12 2025-09-10 9.770 800,293 +1,200 0.01% 7,818,863
2025-09-11 2025-09-09 9.810 799,093 +4,800 0.01% 7,839,102
2025-09-10 2025-09-08 9.910 794,293 +33,900 0.01% 7,871,444
2025-09-09 2025-09-05 9.840 760,393 -31,000 0.01% 7,482,267
2025-09-08 2025-09-04 9.560 791,393 -12,600 0.01% 7,565,717
2025-09-05 2025-09-03 9.620 803,993 -6,200 0.01% 7,734,413
2025-09-04 2025-09-02 9.650 810,193 +59,600 0.01% 7,818,362
2025-09-03 2025-09-01 10.090 750,593 +47,200 0.01% 7,573,483
2025-09-02 2025-08-29 10.400 703,393 -2,000 0.01% 7,315,287
2025-09-01 2025-08-28 10.480 705,393 +5,800 0.01% 7,392,519
2025-08-29 2025-08-27 10.750 699,593 +400 0.01% 7,520,625
2025-08-28 2025-08-26 10.880 699,193 +7,000 0.01% 7,607,220
2025-08-27 2025-08-25 10.770 692,193 +6,800 0.01% 7,454,919
2025-08-26 2025-08-22 10.810 685,393 +46,400 0.01% 7,409,098
2025-08-25 2025-08-21 10.920 638,993 -200 0.01% 6,977,804
2025-08-22 2025-08-20 10.930 639,193 +2,600 0.01% 6,986,379
2025-08-21 2025-08-19 10.920 636,593 -12,400 0.01% 6,951,596
2025-08-19 2025-08-15 10.520 648,993 -14,200 0.01% 6,827,406
2025-08-18 2025-08-14 10.600 663,193 +20,200 0.01% 7,029,846
2025-08-15 2025-08-13 10.470 642,993 +7,600 0.01% 6,732,137
2025-08-14 2025-08-12 10.290 635,393 -13,200 0.01% 6,538,194
2025-08-13 2025-08-11 10.350 648,593 -4,000 0.01% 6,712,938
2025-08-12 2025-08-08 10.520 652,593 -7,400 0.01% 6,865,278
2025-08-11 2025-08-07 10.470 659,993 -200 0.01% 6,910,127
2025-08-08 2025-08-06 10.250 660,193 -31,000 0.01% 6,766,978
2025-08-07 2025-08-05 10.290 691,193 -32,000 0.01% 7,112,376
2025-08-06 2025-08-04 10.540 723,193 +13,400 0.01% 7,622,454
2025-08-05 2025-08-01 10.580 709,793 -63,800 0.01% 7,509,610
2025-08-04 2025-07-31 10.320 773,593 +900 0.01% 7,983,480
2025-08-01 2025-07-30 10.660 772,693 +9,800 0.01% 8,236,907
2025-07-31 2025-07-29 10.920 762,893 +72,800 0.01% 8,330,792
2025-07-30 2025-07-28 10.420 690,093 +28,200 0.01% 7,190,769
2025-07-29 2025-07-25 10.160 661,893 -10,600 0.01% 6,724,833
2025-07-28 2025-07-24 9.840 672,493 -12,200 0.01% 6,617,331
2025-07-25 2025-07-23 9.680 684,693 +44,400 0.01% 6,627,828
2025-07-24 2025-07-22 9.690 640,293 -54,200 0.01% 6,204,439
2025-07-23 2025-07-21 9.820 694,493 +16,000 0.01% 6,819,921
2025-07-22 2025-07-18 9.700 678,493 +4,200 0.01% 6,581,382
2025-07-21 2025-07-17 9.400 674,293 -7,200 0.01% 6,338,354
2025-07-18 2025-07-16 9.290 681,493 -2,600 0.01% 6,331,070
2025-07-17 2025-07-15 9.320 684,093 +1,420 0.01% 6,375,747
2025-07-16 2025-07-14 9.070 682,673 -51,800 0.01% 6,191,844
2025-07-15 2025-07-11 8.950 734,473 -21,000 0.01% 6,573,533
2025-07-14 2025-07-10 9.030 755,473 +1,600 0.01% 6,821,921
2025-07-11 2025-07-09 8.390 753,873 +90,900 0.01% 6,324,994
2025-07-10 2025-07-08 8.010 662,973 +10,400 0.01% 5,310,414
2025-07-09 2025-07-07 7.720 652,573 +25,200 0.01% 5,037,864
2025-07-08 2025-07-04 7.690 627,373 -43,200 0.01% 4,824,498
2025-07-07 2025-07-03 7.290 670,573 +47,200 0.01% 4,888,477
2025-07-04 2025-07-02 7.100 623,373 -41,000 0.01% 4,425,948
2025-07-03 2025-06-30 6.780 664,373 +10,600 0.01% 4,504,449
2025-07-02 2025-06-27 6.850 653,773 +3,600 0.01% 4,478,345
2025-06-30 2025-06-26 6.710 650,173 +4,200 0.01% 4,362,661
2025-06-27 2025-06-25 6.870 645,973 -31,000 0.01% 4,437,835
2025-06-26 2025-06-24 6.790 676,973 -7,000 0.01% 4,596,647
2025-06-24 2025-06-20 6.610 683,973 +12,400 0.01% 4,521,062
2025-06-23 2025-06-19 6.560 671,573 +12,600 0.01% 4,405,519
2025-06-20 2025-06-18 6.780 658,973 -1,600 0.01% 4,467,837
2025-06-19 2025-06-17 6.830 660,573 +5,600 0.01% 4,511,714
2025-06-18 2025-06-16 6.800 654,973 -4,800 0.01% 4,453,816
2025-06-17 2025-06-13 6.670 659,773 -5,400 0.01% 4,400,686
2025-06-16 2025-06-12 6.740 665,173 +4,400 0.01% 4,483,266
2025-06-13 2025-06-11 6.790 660,773 +1,800 0.01% 4,486,649
2025-06-12 2025-06-10 6.800 658,973 -6,400 0.01% 4,481,016
2025-06-11 2025-06-09 6.850 665,373 -3,200 0.01% 4,557,805
2025-06-10 2025-06-06 6.850 668,573 -60,800 0.01% 4,579,725
2025-06-09 2025-06-05 6.770 729,373 +800 0.01% 4,937,855
2025-06-06 2025-06-04 6.880 728,573 -2,000 0.01% 5,012,582
2025-06-05 2025-06-03 6.890 730,573 -1,400 0.01% 5,033,648
2025-06-04 2025-06-02 6.820 731,973 -600 0.01% 4,992,056
2025-06-03 2025-05-30 6.830 732,573 +3,000 0.01% 5,003,474
2025-06-02 2025-05-29 6.880 729,573 -2,400 0.01% 5,019,462
2025-05-30 2025-05-28 6.900 731,973 -27,800 0.01% 5,050,614
2025-05-29 2025-05-27 6.650 759,773 -43,400 0.01% 5,052,490
2025-05-28 2025-05-26 6.470 803,173 +6,600 0.01% 5,196,529
2025-05-27 2025-05-23 6.520 796,573 -83,000 0.01% 5,193,656
2025-05-26 2025-05-22 6.420 879,573 -48,800 0.01% 5,646,859
2025-05-23 2025-05-21 6.350 928,373 -20,400 0.01% 5,895,169
2025-05-22 2025-05-20 6.340 948,773 -5,000 0.01% 6,015,221
2025-05-21 2025-05-19 6.410 953,773 -50,400 0.01% 6,113,685
2025-05-20 2025-05-16 6.240 1,004,173 -11,800 0.01% 6,266,040
2025-05-19 2025-05-15 6.240 1,015,973 -3,600 0.01% 6,339,672
2025-05-16 2025-05-14 6.370 1,019,573 -4,600 0.01% 6,494,680
2025-05-15 2025-05-13 6.390 1,024,173 -6,000 0.01% 6,544,465
2025-05-14 2025-05-12 6.400 1,030,173 -32,800 0.01% 6,593,107
2025-05-13 2025-05-09 6.240 1,062,973 +6,400 0.01% 6,632,952
2025-05-12 2025-05-08 6.190 1,056,573 +1,200 0.01% 6,540,187
2025-05-09 2025-05-07 6.290 1,055,373 -132,800 0.01% 6,638,296
2025-05-08 2025-05-06 6.130 1,188,173 -7,000 0.01% 7,283,500
2025-05-07 2025-05-02 6.140 1,195,173 -4,400 0.02% 7,338,362
2025-05-06 2025-04-30 6.040 1,199,573 -79,600 0.02% 7,245,421
2025-05-02 2025-04-29 5.990 1,279,173 -24,200 0.02% 7,662,246
2025-04-30 2025-04-28 6.010 1,303,373 -117,000 0.02% 7,833,272
2025-04-29 2025-04-25 5.880 1,420,373 -51,000 0.02% 8,351,793
2025-04-28 2025-04-24 5.680 1,471,373 -9,400 0.02% 8,357,399
2025-04-25 2025-04-23 5.710 1,480,773 -9,400 0.02% 8,455,214
2025-04-24 2025-04-22 5.570 1,490,173 -3,800 0.02% 8,300,264
2025-04-23 2025-04-17 5.490 1,493,973 +34,200 0.02% 8,201,912
2025-04-22 2025-04-16 5.490 1,459,773 +2,400 0.02% 8,014,154
2025-04-17 2025-04-15 5.600 1,457,373 +23,600 0.02% 8,161,289
2025-04-16 2025-04-14 5.490 1,433,773 +36,200 0.02% 7,871,414
2025-04-15 2025-04-11 5.310 1,397,573 +47,000 0.02% 7,421,113
2025-04-14 2025-04-10 5.140 1,350,573 +4,200 0.02% 6,941,945
2025-04-11 2025-04-09 4.970 1,346,373 -5,400 0.02% 6,691,474
2025-04-10 2025-04-08 4.820 1,351,773 +200 0.02% 6,515,546
2025-04-09 2025-04-07 4.680 1,351,573 +19,000 0.02% 6,325,362
2025-04-08 2025-04-03 5.460 1,332,573 -36,600 0.02% 7,275,849
2025-04-07 2025-04-02 5.520 1,369,173 +10,800 0.02% 7,557,835
2025-04-03 2025-04-01 5.530 1,358,373 +36,200 0.02% 7,511,803
2025-04-02 2025-03-31 5.660 1,322,173 +20,800 0.02% 7,483,499
2025-04-01 2025-03-28 5.690 1,301,373 +1,400 0.02% 7,404,812
2025-03-31 2025-03-27 5.780 1,299,973 -15,800 0.02% 7,513,844
2025-03-28 2025-03-26 5.690 1,315,773 -5,400 0.02% 7,486,748
2025-03-27 2025-03-25 5.540 1,321,173 +23,600 0.02% 7,319,298
2025-03-26 2025-03-24 5.640 1,297,573 +126,000 0.02% 7,318,312
2025-03-25 2025-03-21 5.780 1,171,573 +25,800 0.01% 6,771,692
2025-03-24 2025-03-20 5.920 1,145,773 -20,200 0.01% 6,782,976
2025-03-21 2025-03-19 6.020 1,165,973 -13,800 0.01% 7,019,157
2025-03-20 2025-03-18 6.150 1,179,773 -14,600 0.01% 7,255,604
2025-03-19 2025-03-17 5.960 1,194,373 -24,600 0.02% 7,118,463
2025-03-18 2025-03-14 5.930 1,218,973 +2,400 0.02% 7,228,510
2025-03-17 2025-03-13 5.830 1,216,573 +45,200 0.02% 7,092,621
2025-03-14 2025-03-12 5.970 1,171,373 +9,600 0.01% 6,993,097
2025-03-13 2025-03-11 5.910 1,161,773 +76,400 0.01% 6,866,078
2025-03-12 2025-03-10 6.050 1,085,373 -25,400 0.01% 6,566,507
2025-03-11 2025-03-07 5.930 1,110,773 +125,600 0.01% 6,586,884
2025-03-10 2025-03-06 6.370 985,173 +25,800 0.01% 6,275,552
2025-03-07 2025-03-05 5.960 959,373 +29,400 0.01% 5,717,863
2025-03-06 2025-03-04 5.990 929,973 +30,600 0.01% 5,570,538
2025-03-05 2025-03-03 6.130 899,373 +62,200 0.01% 5,513,156
2025-03-04 2025-02-28 6.420 837,173 +27,200 0.01% 5,374,651
2025-03-03 2025-02-27 6.680 809,973 -6,200 0.01% 5,410,620
2025-02-28 2025-02-26 6.740 816,173 +7,200 0.01% 5,501,006
2025-02-27 2025-02-25 6.590 808,973 -2,600 0.01% 5,331,132
2025-02-26 2025-02-24 6.590 811,573 +12,600 0.01% 5,348,266
2025-02-25 2025-02-21 6.620 798,973 -23,400 0.01% 5,289,201
2025-02-24 2025-02-20 6.390 822,373 +10,600 0.01% 5,254,963
2025-02-21 2025-02-19 6.610 811,773 +600 0.01% 5,365,820
2025-02-20 2025-02-18 6.650 811,173 -19,400 0.01% 5,394,300
2025-02-19 2025-02-17 6.430 830,573 +29,400 0.01% 5,340,584
2025-02-18 2025-02-14 6.570 801,173 +9,400 0.01% 5,263,707
2025-02-17 2025-02-13 6.570 791,773 -13,800 0.01% 5,201,949
2025-02-14 2025-02-12 6.630 805,573 -14,200 0.01% 5,340,949
2025-02-13 2025-02-11 6.240 819,773 +1,800 0.01% 5,115,384
2025-02-12 2025-02-10 6.380 817,973 +1,400 0.01% 5,218,668
2025-02-11 2025-02-07 6.370 816,573 +7,400 0.01% 5,201,570
2025-02-10 2025-02-06 6.400 809,173 -5,400 0.01% 5,178,707
2025-02-07 2025-02-05 6.180 814,573 -200 0.01% 5,034,061
2025-02-06 2025-02-04 6.540 814,773 -26,000 0.01% 5,328,615
2025-02-05 2025-02-03 6.210 840,773 -5,400 0.01% 5,221,200
2025-02-04 2025-01-28 6.220 846,173 -10,200 0.01% 5,263,196
2025-01-27 2025-01-23 5.930 856,373 +4,400 0.01% 5,078,292
2025-01-24 2025-01-22 6.120 851,973 +2,800 0.01% 5,214,075
2025-01-23 2025-01-21 6.400 849,173 +1,200 0.01% 5,434,707
2025-01-22 2025-01-20 6.380 847,973 -1,000 0.01% 5,410,068
2025-01-21 2025-01-17 6.330 848,973 -14,800 0.01% 5,373,999
2025-01-20 2025-01-16 6.400 863,773 +1,800 0.01% 5,528,147
2025-01-17 2025-01-15 6.290 861,973 -1,000 0.01% 5,421,810
2025-01-16 2025-01-14 6.400 862,973 -15,800 0.01% 5,523,027
2025-01-15 2025-01-13 6.230 878,773 -11,800 0.01% 5,474,756
2025-01-14 2025-01-10 6.520 890,573 -10,400 0.01% 5,806,536
2025-01-13 2025-01-09 6.420 900,973 -76,600 0.01% 5,784,247
2025-01-10 2025-01-08 5.820 977,573 -4,800 0.01% 5,689,475
2025-01-09 2025-01-07 5.950 982,373 -1,000 0.01% 5,845,119
2025-01-08 2025-01-06 5.850 983,373 -14,400 0.01% 5,752,732
2025-01-07 2025-01-03 5.660 997,773 +37,980 0.01% 5,647,395
2025-01-06 2025-01-02 5.860 959,793 +7,800 0.01% 5,624,387
2025-01-03 2024-12-31 6.130 951,993 -34,800 0.01% 5,835,717
2025-01-02 2024-12-27 6.090 986,793 +68,800 0.01% 6,009,569
2024-12-30 2024-12-24 6.250 917,993 -26,200 0.01% 5,737,456
2024-12-27 2024-12-20 6.110 944,193 -9,000 0.01% 5,769,019
2024-12-23 2024-12-19 6.040 953,193 -10,000 0.01% 5,757,286
2024-12-20 2024-12-18 6.060 963,193 -3,800 0.01% 5,836,950
2024-12-19 2024-12-17 5.900 966,993 +2,400 0.01% 5,705,259
2024-12-18 2024-12-16 5.990 964,593 -7,600 0.01% 5,777,912
2024-12-17 2024-12-13 6.050 972,193 -18,200 0.01% 5,881,768
2024-12-16 2024-12-12 6.200 990,393 +4,800 0.01% 6,140,437
2024-12-13 2024-12-11 6.160 985,593 -61,800 0.01% 6,071,253
2024-12-12 2024-12-10 6.020 1,047,393 -43,400 0.01% 6,305,306
2024-12-11 2024-12-09 6.250 1,090,793 +1,200 0.01% 6,817,456
2024-12-10 2024-12-06 6.130 1,089,593 -416,200 0.01% 6,679,205
2024-12-09 2024-12-05 5.920 1,505,793 -132,800 0.02% 8,914,295
2024-12-05 2024-12-03 5.790 1,638,593 -6,200 0.02% 9,487,453
2024-12-04 2024-12-02 5.820 1,644,793 +11,400 0.02% 9,572,695
2024-12-03 2024-11-29 5.840 1,633,393 +65,400 0.02% 9,539,015
2024-12-02 2024-11-28 5.660 1,567,993 +3,000 0.02% 8,874,840
2024-11-29 2024-11-27 5.850 1,564,993 -10,200 0.02% 9,155,209
2024-11-28 2024-11-26 5.660 1,575,193 +14,400 0.02% 8,915,592
2024-11-27 2024-11-25 5.710 1,560,793 +12,800 0.02% 8,912,128
2024-11-26 2024-11-22 5.710 1,547,993 +6,000 0.02% 8,839,040
2024-11-25 2024-11-21 5.840 1,541,993 +9,600 0.02% 9,005,239
2024-11-22 2024-11-20 5.910 1,532,393 -9,000 0.02% 9,056,443
2024-11-21 2024-11-19 5.890 1,541,393 -5,200 0.02% 9,078,805
2024-11-20 2024-11-18 5.910 1,546,593 +7,200 0.02% 9,140,365
2024-11-19 2024-11-15 5.900 1,539,393 +1,200 0.02% 9,082,419
2024-11-18 2024-11-14 5.910 1,538,193 +11,600 0.02% 9,090,721
2024-11-15 2024-11-13 6.100 1,526,593 +108,400 0.02% 9,312,217
2024-11-14 2024-11-12 6.080 1,418,193 +7,000 0.02% 8,622,613
2024-11-13 2024-11-11 6.250 1,411,193 -16,600 0.02% 8,819,956
2024-11-12 2024-11-08 6.290 1,427,793 -33,200 0.02% 8,980,818
2024-11-11 2024-11-07 6.000 1,460,993 +18,000 0.02% 8,765,958
2024-11-08 2024-11-06 5.970 1,442,993 +49,200 0.02% 8,614,668
2024-11-07 2024-11-05 6.220 1,393,793 +17,600 0.02% 8,669,392
2024-11-06 2024-11-04 6.140 1,376,193 +6,800 0.02% 8,449,825
2024-11-05 2024-11-01 6.260 1,369,393 -8,200 0.02% 8,572,400
2024-11-04 2024-10-31 6.150 1,377,593 -200 0.02% 8,472,197
2024-11-01 2024-10-30 5.970 1,377,793 +14,600 0.02% 8,225,424
2024-10-31 2024-10-29 5.920 1,363,193 +15,000 0.02% 8,070,103
2024-10-30 2024-10-28 5.920 1,348,193 +600 0.02% 7,981,303
2024-10-29 2024-10-25 5.970 1,347,593 +3,000 0.02% 8,045,130
2024-10-28 2024-10-24 5.850 1,344,593 -6,000 0.02% 7,865,869
2024-10-25 2024-10-23 6.000 1,350,593 +8,800 0.02% 8,103,558
2024-10-24 2024-10-22 6.060 1,341,793 +1,400 0.02% 8,131,266
2024-10-23 2024-10-21 6.060 1,340,393 +14,400 0.02% 8,122,782
2024-10-22 2024-10-18 6.230 1,325,993 -129,200 0.02% 8,260,936
2024-10-21 2024-10-17 5.990 1,455,193 +22,400 0.02% 8,716,606
2024-10-18 2024-10-16 6.190 1,432,793 -15,200 0.02% 8,868,989
2024-10-17 2024-10-15 6.090 1,447,993 -9,600 0.02% 8,818,277
2024-10-16 2024-10-14 6.270 1,457,593 +8,200 0.02% 9,139,108
2024-10-15 2024-10-10 6.430 1,449,393 -11,400 0.02% 9,319,597
2024-10-14 2024-10-09 6.350 1,460,793 -11,600 0.02% 9,276,036
2024-10-10 2024-10-08 6.390 1,472,393 -24,200 0.02% 9,408,591
2024-10-09 2024-10-07 6.800 1,496,593 +8,400 0.02% 10,176,832
2024-10-08 2024-10-04 6.900 1,488,193 -18,000 0.02% 10,268,532
2024-10-07 2024-10-03 6.750 1,506,193 +13,000 0.02% 10,166,803
2024-10-04 2024-10-02 7.080 1,493,193 -4,400 0.02% 10,571,806
2024-10-03 2024-09-30 7.020 1,497,593 -2,000 0.02% 10,513,103
2024-10-02 2024-09-27 6.890 1,499,593 -58,800 0.02% 10,332,196
2024-09-30 2024-09-26 6.500 1,558,393 +16,200 0.02% 10,129,554
2024-09-27 2024-09-25 6.300 1,542,193 -28,200 0.02% 9,715,816
2024-09-26 2024-09-24 6.060 1,570,393 -38,400 0.02% 9,516,582
2024-09-25 2024-09-23 5.570 1,608,793 +21,200 0.02% 8,960,977
2024-09-24 2024-09-20 5.770 1,587,593 +1,000 0.02% 9,160,412
2024-09-23 2024-09-19 5.610 1,586,593 -17,800 0.02% 8,900,787
2024-09-20 2024-09-17 5.290 1,604,393 +32,400 0.02% 8,487,239
2024-09-19 2024-09-16 5.370 1,571,993 +8,000 0.02% 8,441,602
2024-09-17 2024-09-13 5.740 1,563,993 +11,800 0.02% 8,977,320
2024-09-16 2024-09-12 5.850 1,552,193 -103,800 0.02% 9,080,329
2024-09-13 2024-09-11 5.600 1,655,993 +41,800 0.02% 9,273,561
2024-09-12 2024-09-10 5.790 1,614,193 +57,600 0.02% 9,346,177
2024-09-11 2024-09-09 5.870 1,556,593 +10,200 0.02% 9,137,201
2024-09-10 2024-09-05 6.340 1,546,393 +1,000 0.02% 9,804,132
2024-09-09 2024-09-04 6.290 1,545,393 +1,000 0.02% 9,720,522
2024-09-05 2024-09-03 6.370 1,544,393 -4,400 0.02% 9,837,783
2024-09-04 2024-09-02 6.070 1,548,793 +19,400 0.02% 9,401,174
2024-09-03 2024-08-30 6.040 1,529,393 -39,000 0.02% 9,237,534
2024-09-02 2024-08-29 6.000 1,568,393 +9,000 0.02% 9,410,358
2024-08-30 2024-08-28 6.150 1,559,393 -14,600 0.02% 9,590,267
2024-08-29 2024-08-27 6.500 1,573,993 -1,800 0.02% 10,230,954
2024-08-28 2024-08-26 6.360 1,575,793 -14,400 0.02% 10,022,043
2024-08-27 2024-08-23 6.240 1,590,193 +68,600 0.02% 9,922,804
2024-08-26 2024-08-22 6.600 1,521,593 +27,800 0.02% 10,042,514
2024-08-23 2024-08-21 6.720 1,493,793 +600 0.02% 10,038,289
2024-08-22 2024-08-20 6.800 1,493,193 +800 0.02% 10,153,712
2024-08-21 2024-08-19 7.230 1,492,393 +146,400 0.02% 10,790,001
2024-08-20 2024-08-16 6.810 1,345,993 -1,800 0.02% 9,166,212
2024-08-19 2024-08-15 6.820 1,347,793 -9,000 0.02% 9,191,948
2024-08-16 2024-08-14 6.840 1,356,793 +1,600 0.02% 9,280,464
2024-08-15 2024-08-13 6.630 1,355,193 +1,200 0.02% 8,984,930
2024-08-14 2024-08-12 6.510 1,353,993 +1,400 0.02% 8,814,494
2024-08-13 2024-08-09 6.240 1,352,593 +3,000 0.02% 8,440,180
2024-08-12 2024-08-08 6.120 1,349,593 +3,400 0.02% 8,259,509
2024-08-08 2024-08-06 6.060 1,346,193 +11,400 0.02% 8,157,930
2024-08-07 2024-08-05 5.970 1,334,793 +10,400 0.02% 7,968,714
2024-08-06 2024-08-02 6.160 1,324,393 +800 0.02% 8,158,261
2024-08-05 2024-08-01 6.140 1,323,593 +600 0.02% 8,126,861
2024-08-02 2024-07-31 6.150 1,322,993 +5,400 0.02% 8,136,407
2024-08-01 2024-07-30 5.960 1,317,593 +2,200 0.02% 7,852,854
2024-07-31 2024-07-29 6.090 1,315,393 +28,600 0.02% 8,010,743
2024-07-30 2024-07-26 6.280 1,286,793 +18,200 0.02% 8,081,060
2024-07-29 2024-07-25 6.300 1,268,593 +3,000 0.02% 7,992,136
2024-07-26 2024-07-24 6.210 1,265,593 +2,400 0.02% 7,859,333
2024-07-25 2024-07-23 6.430 1,263,193 -9,400 0.02% 8,122,331
2024-07-24 2024-07-22 6.840 1,272,593 +1,000 0.02% 8,704,536
2024-07-23 2024-07-19 6.780 1,271,593 +800 0.02% 8,621,401
2024-07-19 2024-07-17 7.000 1,270,793 +5,000 0.02% 8,895,551
2024-07-18 2024-07-16 7.040 1,265,793 +8,200 0.02% 8,911,183
2024-07-17 2024-07-15 7.010 1,257,593 +9,000 0.02% 8,815,727
2024-07-16 2024-07-12 7.120 1,248,593 +20,000 0.02% 8,889,982
2024-07-15 2024-07-11 7.340 1,228,593 -10,000 0.02% 9,017,873
2024-07-12 2024-07-10 7.200 1,238,593 +24,400 0.02% 8,917,870
2024-07-11 2024-07-09 7.280 1,214,193 +1,600 0.02% 8,839,325
2024-07-10 2024-07-08 7.070 1,212,593 +28,400 0.02% 8,573,033
2024-07-09 2024-07-05 7.410 1,184,193 +4,400 0.02% 8,774,870
2024-07-08 2024-07-04 7.510 1,179,793 +3,000 0.02% 8,860,245
2024-07-05 2024-07-03 7.470 1,176,793 -11,800 0.02% 8,790,644
2024-07-04 2024-07-02 7.200 1,188,593 +2,800 0.02% 8,557,870
2024-07-03 2024-06-28 7.130 1,185,793 +5,800 0.02% 8,454,704
2024-07-02 2024-06-27 7.220 1,179,993 +14,800 0.02% 8,519,549
2024-06-28 2024-06-26 7.280 1,165,193 -1,000 0.01% 8,482,605
2024-06-27 2024-06-25 7.280 1,166,193 +10,400 0.01% 8,489,885
2024-06-26 2024-06-24 7.460 1,155,793 +97,800 0.01% 8,622,216
2024-06-25 2024-06-21 8.330 1,057,993 +5,800 0.01% 8,813,082
2024-06-24 2024-06-20 8.300 1,052,193 -10,200 0.01% 8,733,202
2024-06-21 2024-06-19 8.750 1,062,393 +9,200 0.01% 9,295,939
2024-06-20 2024-06-18 8.580 1,053,193 -19,200 0.01% 9,036,396
2024-06-19 2024-06-17 8.330 1,072,393 -29,200 0.01% 8,933,034
2024-06-18 2024-06-14 8.000 1,101,593 +600 0.01% 8,812,744
2024-06-17 2024-06-13 8.000 1,100,993 -11,800 0.01% 8,807,944
2024-06-14 2024-06-12 7.940 1,112,793 -10,400 0.01% 8,835,576
2024-06-13 2024-06-11 7.660 1,123,193 +20,600 0.01% 8,603,658
2024-06-12 2024-06-07 8.020 1,102,593 -6,400 0.01% 8,842,796
2024-06-11 2024-06-06 7.980 1,108,993 -7,600 0.01% 8,849,764
2024-06-07 2024-06-05 7.980 1,116,593 +655,366 0.01% 8,910,412
2024-06-06 2024-06-04 8.050 461,227 +272,227 0.01% 3,712,877
2024-06-05 2024-06-03 7.930 189,000 +7,000 0.00% 1,498,770
2024-06-04 2024-05-31 7.630 182,000 +5,400 0.00% 1,388,660
2024-06-03 2024-05-30 7.710 176,600 +22,200 0.00% 1,361,586
2024-05-31 2024-05-29 7.800 154,400 +4,000 0.00% 1,204,320
2024-05-30 2024-05-28 8.350 150,400 +3,800 0.00% 1,255,840
2024-05-29 2024-05-27 8.100 146,600 +2,200 0.00% 1,187,460
2024-05-28 2024-05-24 8.290 144,400 +3,400 0.00% 1,197,076
2024-05-27 2024-05-23 8.160 141,000 +2,000 0.00% 1,150,560
2024-05-24 2024-05-22 8.460 139,000 +6,600 0.00% 1,175,940
2024-05-23 2024-05-21 8.440 132,400 -400 0.00% 1,117,456
2024-05-22 2024-05-20 8.350 132,800 +3,400 0.00% 1,108,880
2024-05-21 2024-05-17 8.160 129,400 -2,600 0.00% 1,055,904
2024-05-20 2024-05-16 8.260 132,000 -2,600 0.00% 1,090,320
2024-05-17 2024-05-14 8.480 134,600 +6,200 0.00% 1,141,408
2024-05-16 2024-05-13 8.010 128,400 -1,800 0.00% 1,028,484
2024-05-14 2024-05-10 7.920 130,200 +15,600 0.00% 1,031,184
2024-05-13 2024-05-09 7.630 114,600 -2,600 0.00% 874,398
2024-05-10 2024-05-08 7.330 117,200 +19,400 0.00% 859,076
2024-05-09 2024-05-07 6.980 97,800 +14,000 0.00% 682,644
2024-05-08 2024-05-06 7.230 83,800 -78,800 0.00% 605,874
2024-05-07 2024-05-03 6.860 162,600 -3,800 0.00% 1,115,436
2024-05-06 2024-05-02 6.680 166,400 -3,600 0.00% 1,111,552
2024-05-03 2024-04-30 6.000 170,000 +7,600 0.00% 1,020,000
2024-05-02 2024-04-29 6.170 162,400 +27,600 0.00% 1,002,008
2024-04-30 2024-04-26 6.370 134,800 +45,200 0.00% 858,676
2024-04-29 2024-04-25 7.250 89,600 -11,200 0.00% 649,600
2024-04-26 2024-04-24 7.000 100,800 +35,600 0.00% 705,600
2024-04-25 2024-04-23 6.910 65,200 -1,800 0.00% 450,532
2024-04-24 2024-04-22 7.290 67,000 +800 0.00% 488,430
2024-04-23 2024-04-19 7.530 66,200 +1,600 0.00% 498,486
2024-04-22 2024-04-18 7.730 64,600 +3,800 0.00% 499,358
2024-04-19 2024-04-17 8.320 60,800 +4,200 0.00% 505,856
2024-04-18 2024-04-16 9.080 56,600 -5,000 0.00% 513,928
2024-04-17 2024-04-15 9.260 61,600 +5,200 0.00% 570,416
2024-04-16 2024-04-12 10.660 56,400 +600 0.00% 601,224
2024-04-12 2024-04-10 10.500 55,800 -200 0.00% 585,900
2024-04-11 2024-04-09 11.000 56,000 -2,400 0.00% 616,000
2024-04-10 2024-04-08 10.020 58,400 -5,600 0.00% 585,168
2024-04-09 2024-04-05 10.000 64,000 +5,600 0.00% 640,000
2024-04-08 2024-04-03 10.060 58,400 +2,600 0.00% 587,504
2024-04-05 2024-04-02 10.460 55,800 -11,200 0.00% 583,668
2024-04-03 2024-03-28 10.480 67,000 +4,400 0.00% 702,160
2024-04-02 2024-03-27 10.900 62,600 +6,400 0.00% 682,340
2024-03-28 2024-03-26 10.940 56,200 -3,800 0.00% 614,828
2024-03-27 2024-03-25 11.280 60,000 -2,200 0.00% 676,800
2024-03-26 2024-03-22 11.420 62,200 +600 0.00% 710,324
2024-03-25 2024-03-21 11.300 61,600 +8,800 0.00% 696,080
2024-03-21 2024-03-19 10.820 52,800 -5,400 0.00% 571,296
2024-03-18 2024-03-14 11.420 58,200 +1,800 0.00% 664,644
2024-03-15 2024-03-13 11.280 56,400 -4,000 0.00% 636,192
2024-03-14 2024-03-12 12.300 60,400 +800 0.00% 742,920
2024-03-12 2024-03-08 12.000 59,600 +1,600 0.00% 715,200
2024-03-11 2024-03-07 12.080 58,000 -4,400 0.00% 700,640
2024-03-08 2024-03-06 11.840 62,400 -2,200 0.00% 738,816
2024-03-07 2024-03-05 11.500 64,600 +1,600 0.00% 742,900
2024-03-06 2024-03-04 11.520 63,000 -2,000 0.00% 725,760
2024-03-05 2024-03-01 11.940 65,000 -200 0.00% 776,100
2024-03-04 2024-02-29 12.000 65,200 +200 0.00% 782,400
2024-03-01 2024-02-28 11.880 65,000 +3,400 0.00% 772,200
2024-02-29 2024-02-27 11.700 61,600 +400 0.00% 720,720
2024-02-28 2024-02-26 11.460 61,200 +3,000 0.00% 701,352
2024-02-26 2024-02-22 11.100 58,200 +1,800 0.00% 646,020
2024-02-23 2024-02-21 10.840 56,400 -3,800 0.00% 611,376
2024-02-22 2024-02-20 10.680 60,200 +10,400 0.00% 642,936
2024-02-21 2024-02-19 11.740 49,800 -5,000 0.00% 584,652
2024-02-20 2024-02-16 12.040 54,800 +21,800 0.00% 659,792
2024-02-19 2024-02-15 13.760 33,000 -2,400 0.00% 454,080
2024-02-16 2024-02-14 13.720 35,400 -5,600 0.00% 485,688
2024-02-15 2024-02-09 14.100 41,000 +9,800 0.00% 578,100
2024-02-14 2024-02-07 15.000 31,200 -4,000 0.00% 468,000
2024-02-08 2024-02-06 14.220 35,200 -5,200 0.00% 500,544
2024-02-07 2024-02-05 14.100 40,400 -2,800 0.00% 569,640
2024-02-06 2024-02-02 13.260 43,200 -12,800 0.00% 572,832
2024-02-05 2024-02-01 15.760 56,000 +200 0.00% 882,560
2024-02-02 2024-01-31 15.420 55,800 -4,200 0.00% 860,436
2024-02-01 2024-01-30 16.120 60,000 +7,400 0.00% 967,200
2024-01-30 2024-01-26 15.580 52,600 +400 0.00% 819,508
2024-01-29 2024-01-25 16.380 52,200 -6,000 0.00% 855,036
2024-01-26 2024-01-24 15.940 58,200 -22,000 0.00% 927,708
2024-01-25 2024-01-23 15.920 80,200 +20,400 0.00% 1,276,784
2024-01-24 2024-01-22 15.580 59,800 +200 0.00% 931,684
2024-01-23 2024-01-19 15.400 59,600 +7,800 0.00% 917,840
2024-01-22 2024-01-18 16.260 51,800 +19,400 0.00% 842,268
2024-01-19 2024-01-17 15.500 32,400 -1,600 0.00% 502,200
2024-01-18 2024-01-16 15.820 34,000 +200 0.00% 537,880
2024-01-17 2024-01-15 15.780 33,800 +1,000 0.00% 533,364
2024-01-12 2024-01-10 15.500 32,800 +1,200 0.00% 508,400
2024-01-10 2024-01-08 15.280 31,600 +600 0.00% 482,848
2024-01-09 2024-01-05 14.920 31,000 +400 0.00% 462,520
2024-01-08 2024-01-04 16.360 30,600 -3,800 0.00% 500,616
2024-01-05 2024-01-03 16.100 34,400 +3,200 0.00% 553,840
2024-01-03 2023-12-29 15.820 31,200 -1,400 0.00% 493,584
2024-01-02 2023-12-28 15.800 32,600 -600 0.00% 515,080
2023-12-29 2023-12-27 15.120 33,200 +1,800 0.00% 501,984
2023-12-28 2023-12-22 14.860 31,400 -1,600 0.00% 466,604
2023-12-27 2023-12-21 15.000 33,000 -6,800 0.00% 495,000
2023-12-22 2023-12-20 14.400 39,800 -2,200 0.00% 573,120
2023-12-21 2023-12-19 13.900 42,000 -600 0.00% 583,800
2023-12-19 2023-12-15 13.740 42,600 -200 0.00% 585,324
2023-12-18 2023-12-14 13.080 42,800 +400 0.00% 559,824
2023-12-15 2023-12-13 14.240 42,400 -5,600 0.00% 603,776
2023-12-14 2023-12-12 14.000 48,000 -5,000 0.00% 672,000
2023-12-13 2023-12-11 13.380 53,000 -200 0.00% 709,140
2023-12-12 2023-12-08 13.120 53,200 -5,400 0.00% 697,984
2023-12-11 2023-12-07 13.100 58,600 -400 0.00% 767,660
2023-12-08 2023-12-06 12.980 59,000 +4,400 0.00% 765,820
2023-12-06 2023-12-04 13.200 54,600 +4,600 0.00% 720,720
2023-12-05 2023-12-01 13.980 50,000 -9,000 0.00% 699,000
2023-12-04 2023-11-30 12.800 59,000 -22,200 0.00% 755,200
2023-12-01 2023-11-29 11.980 81,200 -4,200 0.00% 972,776
2023-11-30 2023-11-28 11.760 85,400 -1,600 0.00% 1,004,304
2023-11-29 2023-11-27 11.860 87,000 -600 0.00% 1,031,820
2023-11-28 2023-11-24 12.060 87,600 -1,200 0.00% 1,056,456
2023-11-27 2023-11-23 11.960 88,800 -6,200 0.00% 1,062,048
2023-11-24 2023-11-22 11.540 95,000 -2,000 0.00% 1,096,300
2023-11-23 2023-11-21 11.400 97,000 -400 0.00% 1,105,800
2023-11-22 2023-11-20 11.560 97,400 -3,400 0.00% 1,125,944
2023-11-21 2023-11-17 11.600 100,800 +5,400 0.00% 1,169,280
2023-11-20 2023-11-16 12.000 95,400 -2,000 0.00% 1,144,800
2023-11-16 2023-11-14 12.000 97,400 -3,000 0.00% 1,168,800
2023-11-15 2023-11-13 12.000 100,400 -800 0.00% 1,204,800
2023-11-14 2023-11-10 12.000 101,200 -3,200 0.00% 1,214,400
2023-11-13 2023-11-09 12.140 104,400 +5,800 0.00% 1,267,416
2023-11-10 2023-11-08 12.300 98,600 -10,400 0.00% 1,212,780
2023-11-09 2023-11-07 12.380 109,000 -1,800 0.00% 1,349,420
2023-11-08 2023-11-06 12.400 110,800 -20,400 0.00% 1,373,920
2023-11-07 2023-11-03 12.400 131,200 +1,600 0.00% 1,626,880
2023-11-06 2023-11-02 12.580 129,600 -35,400 0.00% 1,630,368
2023-11-03 2023-11-01 12.000 165,000 -11,600 0.00% 1,980,000
2023-11-02 2023-10-31 11.860 176,600 -2,800 0.00% 2,094,476
2023-11-01 2023-10-30 12.000 179,400 -12,600 0.00% 2,152,800
2023-10-31 2023-10-27 12.000 192,000 0.00% 2,304,000

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