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 6.960 619,137 +0 0.00% 4,309,194
2025-10-13 2025-10-09 6.840 619,137 +0 0.00% 4,234,897
2025-10-10 2025-10-08 6.780 619,137 +0 0.00% 4,197,749
2025-10-09 2025-10-06 6.750 619,137 -10,000 0.00% 4,179,175
2025-10-08 2025-10-03 6.780 629,137 -1,000 0.00% 4,265,549
2025-10-06 2025-10-02 6.790 630,137 -2,000 0.00% 4,278,630
2025-10-03 2025-09-30 6.760 632,137 +8,000 0.00% 4,273,246
2025-10-02 2025-09-29 6.820 624,137 -2,000 0.00% 4,256,614
2025-09-30 2025-09-26 6.750 626,137 +7,000 0.00% 4,226,425
2025-09-29 2025-09-25 6.770 619,137 -28,000 0.00% 4,191,557
2025-09-26 2025-09-24 6.800 647,137 +1,000 0.00% 4,400,532
2025-09-25 2025-09-23 6.820 646,137 +19,000 0.00% 4,406,654
2025-09-23 2025-09-19 6.890 627,137 +31,000 0.00% 4,320,974
2025-09-22 2025-09-18 6.990 596,137 +32,000 0.00% 4,166,998
2025-09-19 2025-09-17 7.020 564,137 +28,000 0.00% 3,960,242
2025-09-18 2025-09-16 7.050 536,137 +1,000 0.00% 3,779,766
2025-09-17 2025-09-15 7.100 535,137 -1,000 0.00% 3,799,473
2025-09-15 2025-09-11 7.120 536,137 -35,000 0.00% 3,817,295
2025-09-12 2025-09-10 7.040 571,137 -6,000 0.00% 4,020,804
2025-09-11 2025-09-09 7.000 577,137 +2,000 0.00% 4,039,959
2025-09-08 2025-09-04 6.840 575,137 -5,000 0.00% 3,933,937
2025-09-05 2025-09-03 6.840 580,137 -2,000 0.00% 3,968,137
2025-09-04 2025-09-02 6.910 582,137 +4,000 0.00% 4,022,567
2025-09-03 2025-09-01 7.172 578,137 +7,000 0.00% 4,146,444
2025-09-02 2025-08-29 7.131 571,137 +28,398 0.00% 4,072,998
2025-08-29 2025-08-27 7.121 542,739 +1,966 0.00% 3,864,960
2025-08-28 2025-08-26 7.111 540,773 +1,966 0.00% 3,845,458
2025-08-27 2025-08-25 7.162 538,807 +11,796 0.00% 3,858,884
2025-08-26 2025-08-22 7.101 527,011 +5,898 0.00% 3,742,234
2025-08-25 2025-08-21 7.081 521,113 +6,880 0.00% 3,689,751
2025-08-21 2025-08-19 7.162 514,233 +34,405 0.00% 3,682,888
2025-08-20 2025-08-18 7.182 479,828 -5,898 0.00% 3,446,245
2025-08-19 2025-08-15 7.253 485,726 +107,145 0.00% 3,523,196
2025-08-18 2025-08-14 7.386 378,581 +5,897 0.00% 2,796,091
2025-08-15 2025-08-13 7.345 372,684 -43,251 0.00% 2,737,372
2025-08-14 2025-08-12 7.264 415,935 +22,609 0.00% 3,021,201
2025-08-13 2025-08-11 7.274 393,326 +983 0.00% 2,860,978
2025-08-12 2025-08-08 7.172 392,343 +2,949 0.00% 2,813,915
2025-08-11 2025-08-07 7.162 389,394 -9,830 0.00% 2,788,803
2025-08-07 2025-08-05 7.101 399,224 +4,915 0.00% 2,834,836
2025-08-05 2025-08-01 7.060 394,309 -25,558 0.00% 2,783,890
2025-08-04 2025-07-31 7.131 419,867 -5,897 0.00% 2,994,233
2025-08-01 2025-07-30 7.243 425,764 -5,898 0.00% 3,083,932
2025-07-31 2025-07-29 7.182 431,662 -4,915 0.00% 3,100,305
2025-07-30 2025-07-28 7.172 436,577 +8,847 0.00% 3,131,164
2025-07-29 2025-07-25 7.070 427,730 +10,812 0.00% 3,024,199
2025-07-28 2025-07-24 7.111 416,918 +1,966 0.00% 2,964,720
2025-07-25 2025-07-23 7.121 414,952 -983 0.00% 2,954,961
2025-07-23 2025-07-21 6.948 415,935 +8,847 0.00% 2,890,028
2025-07-22 2025-07-18 6.887 407,088 +5,898 0.00% 2,803,708
2025-07-21 2025-07-17 6.918 401,190 +983 0.00% 2,775,332
2025-07-18 2025-07-16 6.928 400,207 -983 0.00% 2,772,603
2025-07-17 2025-07-15 6.908 401,190 +31,879 0.00% 2,771,250
2025-07-16 2025-07-14 6.836 369,311 +983 0.00% 2,524,744
2025-07-14 2025-07-10 6.826 368,328 -27,523 0.00% 2,514,277
2025-07-11 2025-07-09 6.765 395,851 +22,608 0.00% 2,677,992
2025-07-10 2025-07-08 6.806 373,243 +9,830 0.00% 2,540,234
2025-07-04 2025-07-02 6.775 363,413 -30,472 0.00% 2,462,241
2025-07-03 2025-06-30 6.704 393,885 +6,880 0.00% 2,640,649
2025-07-02 2025-06-27 6.765 387,005 +29,490 0.00% 2,618,147
2025-06-27 2025-06-25 6.796 357,515 -3,932 0.00% 2,429,554
2025-06-26 2025-06-24 6.775 361,447 +8,847 0.00% 2,448,921
2025-06-25 2025-06-23 6.714 352,600 -4,915 0.00% 2,367,457
2025-06-23 2025-06-19 6.724 357,515 -2,949 0.00% 2,404,095
2025-06-20 2025-06-18 6.755 360,464 +5,898 0.00% 2,434,927
2025-06-18 2025-06-16 6.847 354,566 +491 0.00% 2,427,549
2025-06-17 2025-06-13 6.918 354,075 -9,830 0.00% 2,449,402
2025-06-16 2025-06-12 6.867 363,905 -983 0.00% 2,498,893
2025-06-11 2025-06-09 6.836 364,888 +23,592 0.00% 2,494,507
2025-06-10 2025-06-06 6.928 341,296 +7,864 0.00% 2,364,472
2025-06-09 2025-06-05 7.394 333,432 +3,932 0.00% 2,465,272
2025-06-06 2025-06-04 7.309 329,500 +13,632 0.00% 2,408,477
2025-06-05 2025-06-03 7.394 315,868 +951 0.00% 2,335,411
2025-06-04 2025-06-02 7.288 314,917 -951 0.00% 2,295,259
2025-06-03 2025-05-30 7.257 315,868 +10,459 0.00% 2,292,224
2025-05-30 2025-05-28 7.331 305,409 -1,901 0.00% 2,238,808
2025-05-29 2025-05-27 7.309 307,310 +951 0.00% 2,246,279
2025-05-28 2025-05-26 7.299 306,359 +4,754 0.00% 2,236,106
2025-05-26 2025-05-22 7.352 301,605 +950 0.00% 2,217,267
2025-05-23 2025-05-21 7.331 300,655 +11,410 0.00% 2,203,959
2025-05-21 2025-05-19 7.394 289,245 -2,852 0.00% 2,138,570
2025-05-19 2025-05-15 7.352 292,097 +7,606 0.00% 2,147,368
2025-05-12 2025-05-08 7.404 284,491 +4,754 0.00% 2,106,413
2025-05-09 2025-05-07 7.383 279,737 +5,705 0.00% 2,065,329
2025-05-08 2025-05-06 7.488 274,032 +5,705 0.00% 2,052,029
2025-05-02 2025-04-29 7.373 268,327 -951 0.00% 1,978,266
2025-04-30 2025-04-28 7.352 269,278 -4,754 0.00% 1,979,613
2025-04-24 2025-04-22 7.320 274,032 -950 0.00% 2,005,916
2025-04-22 2025-04-16 7.194 274,982 -1,902 0.00% 1,978,166
2025-04-17 2025-04-15 7.089 276,884 -951 0.00% 1,962,728
2025-04-16 2025-04-14 7.068 277,835 +1,902 0.00% 1,963,625
2025-04-15 2025-04-11 6.941 275,933 -7,607 0.00% 1,915,358
2025-04-14 2025-04-10 6.931 283,540 +3,803 0.00% 1,965,179
2025-04-10 2025-04-08 6.836 279,737 +1,902 0.00% 1,912,342
2025-04-09 2025-04-07 6.857 277,835 -6,656 0.00% 1,905,184
2025-04-08 2025-04-03 7.257 284,491 -7,606 0.00% 2,064,524
2025-04-03 2025-04-01 7.173 292,097 -6,656 0.00% 2,095,143
2025-04-02 2025-03-31 7.036 298,753 -1,902 0.00% 2,102,039
2025-04-01 2025-03-28 7.036 300,655 +2,853 0.00% 2,115,421
2025-03-31 2025-03-27 6.973 297,802 +951 0.00% 2,076,555
2025-03-28 2025-03-26 6.920 296,851 -80,820 0.00% 2,054,313
2025-03-21 2025-03-19 6.931 377,671 -28,524 0.00% 2,617,588
2025-03-19 2025-03-17 6.805 406,195 -2,853 0.00% 2,764,020
2025-03-18 2025-03-14 6.678 409,048 +6,656 0.00% 2,731,809
2025-03-17 2025-03-13 6.731 402,392 -20,918 0.00% 2,708,517
2025-03-14 2025-03-12 6.731 423,310 -34,230 0.00% 2,849,317
2025-03-13 2025-03-11 6.594 457,540 +6,656 0.00% 3,017,164
2025-03-11 2025-03-07 6.573 450,884 -6,656 0.00% 2,963,788
2025-03-10 2025-03-06 6.594 457,540 -19,016 0.00% 3,017,164
2025-03-07 2025-03-05 6.584 476,556 +3,803 0.00% 3,137,549
2025-03-05 2025-03-03 6.468 472,753 +9,508 0.00% 3,057,819
2025-03-04 2025-02-28 6.521 463,245 -36,131 0.00% 3,020,680
2025-03-03 2025-02-27 6.542 499,376 -20,918 0.00% 3,266,783
2025-02-28 2025-02-26 6.521 520,294 -35,180 0.00% 3,392,679
2025-02-26 2025-02-24 6.437 555,474 -41,836 0.00% 3,575,341
2025-02-25 2025-02-21 6.373 597,310 +84,623 0.00% 3,806,928
2025-02-21 2025-02-19 6.437 512,687 -951 0.00% 3,299,940
2025-02-18 2025-02-14 6.394 513,638 +1,902 0.00% 3,284,453
2025-02-17 2025-02-13 6.405 511,736 +10,459 0.00% 3,277,673
2025-02-14 2025-02-12 6.352 501,277 -98,885 0.00% 3,184,322
2025-02-12 2025-02-10 6.258 600,162 -53,246 0.00% 3,755,673
2025-02-11 2025-02-07 6.226 653,408 +51,344 0.00% 4,068,258
2025-02-10 2025-02-06 6.331 602,064 +2,852 0.00% 3,811,900
2025-02-06 2025-02-04 6.258 599,212 -950 0.00% 3,749,728
2025-02-05 2025-02-03 6.258 600,162 +20,918 0.00% 3,755,673
2025-01-27 2025-01-23 6.226 579,244 +38,983 0.00% 3,606,497
2025-01-24 2025-01-22 6.268 540,261 +19,967 0.00% 3,386,509
2025-01-14 2025-01-10 6.300 520,294 +19,017 0.00% 3,277,766
2025-01-09 2025-01-07 6.384 501,277 -951 0.00% 3,200,138
2025-01-07 2025-01-03 6.447 502,228 -1,902 0.00% 3,237,902
2025-01-06 2025-01-02 6.426 504,130 +52,295 0.00% 3,239,560
2024-12-30 2024-12-24 6.458 451,835 -6,655 0.00% 2,917,767
2024-12-27 2024-12-20 6.384 458,490 +15,213 0.00% 2,926,987
2024-12-23 2024-12-19 6.416 443,277 -28,525 0.00% 2,843,854
2024-12-20 2024-12-18 6.479 471,802 -6,656 0.00% 3,056,629
2024-12-18 2024-12-16 6.405 478,458 -19,967 0.00% 3,064,527
2024-12-16 2024-12-12 6.384 498,425 +3,803 0.00% 3,181,931
2024-12-12 2024-12-10 6.289 494,622 -1,901 0.00% 3,110,835
2024-12-11 2024-12-09 6.258 496,523 -6,656 0.00% 3,107,124
2024-12-10 2024-12-06 6.237 503,179 +28,525 0.00% 3,138,192
2024-12-09 2024-12-05 6.184 474,654 +950 0.00% 2,935,329
2024-12-05 2024-12-03 6.216 473,704 -2,852 0.00% 2,944,400
2024-12-04 2024-12-02 6.205 476,556 -2,852 0.00% 2,957,115
2024-12-03 2024-11-29 6.205 479,408 +950 0.00% 2,974,812
2024-12-02 2024-11-28 6.205 478,458 -3,803 0.00% 2,968,917
2024-11-29 2024-11-27 6.216 482,261 -2,852 0.00% 2,997,588
2024-11-28 2024-11-26 6.205 485,113 +1,901 0.00% 3,010,213
2024-11-26 2024-11-22 6.205 483,212 +7,607 0.00% 2,998,417
2024-11-22 2024-11-20 6.268 475,605 +432 0.00% 2,981,226
2024-11-21 2024-11-19 6.300 475,173 +11,410 0.00% 2,993,511
2024-11-20 2024-11-18 6.268 463,763 +18,066 0.00% 2,906,997
2024-11-19 2024-11-15 6.331 445,697 -951 0.00% 2,821,880
2024-11-18 2024-11-14 6.300 446,648 +5,705 0.00% 2,813,808
2024-11-15 2024-11-13 6.342 440,943 -1,902 0.00% 2,796,418
2024-11-14 2024-11-12 6.363 442,845 +3,804 0.00% 2,817,795
2024-11-12 2024-11-08 6.394 439,041 +2,852 0.00% 2,807,443
2024-11-08 2024-11-06 6.363 436,189 +3,803 0.00% 2,775,443
2024-11-06 2024-11-04 6.437 432,386 -1,901 0.00% 2,783,078
2024-11-05 2024-11-01 6.384 434,287 +950 0.00% 2,772,476
2024-11-04 2024-10-31 6.342 433,337 -1,901 0.00% 2,748,181
2024-10-30 2024-10-28 6.447 435,238 -4,754 0.00% 2,806,012
2024-10-29 2024-10-25 6.437 439,992 +4,754 0.00% 2,832,034
2024-10-25 2024-10-23 6.416 435,238 +22,819 0.00% 2,792,280
2024-10-24 2024-10-22 6.437 412,419 -16,163 0.00% 2,654,559
2024-10-23 2024-10-21 6.447 428,582 +6,655 0.00% 2,763,101
2024-10-22 2024-10-18 6.521 421,927 -19,967 0.00% 2,751,258
2024-10-21 2024-10-17 6.426 441,894 -38,033 0.00% 2,839,629
2024-10-18 2024-10-16 6.426 479,927 +16,164 0.00% 3,084,031
2024-10-17 2024-10-15 6.405 463,763 +52,295 0.00% 2,970,405
2024-10-16 2024-10-14 6.552 411,468 -951 0.00% 2,696,040
2024-10-15 2024-10-10 6.531 412,419 -950 0.00% 2,693,597
2024-10-14 2024-10-09 6.500 413,369 +68,459 0.00% 2,686,759
2024-10-10 2024-10-08 6.626 344,910 +12,360 0.00% 2,285,328
2024-10-08 2024-10-04 6.794 332,550 +951 0.00% 2,259,393
2024-10-07 2024-10-03 6.794 331,599 +5,705 0.00% 2,252,932
2024-10-03 2024-09-30 6.731 325,894 +26,623 0.00% 2,193,606
2024-10-02 2024-09-27 6.941 299,271 -6,656 0.00% 2,077,356
2024-09-30 2024-09-26 6.784 305,927 +13,312 0.00% 2,075,295
2024-09-27 2024-09-25 6.805 292,615 -1,902 0.00% 1,991,146
2024-09-26 2024-09-24 6.836 294,517 -1,902 0.00% 2,013,381
2024-09-25 2024-09-23 6.689 296,419 +951 0.00% 1,982,739
2024-09-24 2024-09-20 6.689 295,468 +951 0.00% 1,976,377
2024-09-23 2024-09-19 6.742 294,517 +951 0.00% 1,985,504
2024-09-20 2024-09-17 6.805 293,566 -31,377 0.00% 1,997,617
2024-09-13 2024-09-11 6.373 324,943 +951 0.00% 2,071,010
2024-09-11 2024-09-09 6.500 323,992 +950 0.00% 2,105,838
2024-09-09 2024-09-04 6.468 323,042 +11,410 0.00% 2,089,471
2024-09-05 2024-09-03 6.510 311,632 +19,017 0.00% 2,028,780
2024-09-04 2024-09-02 6.605 292,615 +950 0.00% 1,932,674
2024-09-03 2024-08-30 6.678 291,665 +951 0.00% 1,947,872
2024-09-02 2024-08-29 6.594 290,714 +9,508 0.00% 1,917,060
2024-08-29 2024-08-27 6.860 281,206 +32,345 0.00% 1,929,093
2024-08-23 2024-08-21 6.753 248,861 -15,860 0.00% 1,680,529
2024-08-21 2024-08-19 6.892 264,721 -21,458 0.00% 1,824,517
2024-08-20 2024-08-16 6.967 286,179 +933 0.00% 1,993,883
2024-08-19 2024-08-15 7.042 285,246 +933 0.00% 2,008,786
2024-08-16 2024-08-14 7.074 284,313 +1,866 0.00% 2,011,358
2024-08-14 2024-08-12 7.096 282,447 +3,732 0.00% 2,004,212
2024-08-13 2024-08-09 6.967 278,715 +4,664 0.00% 1,941,880
2024-08-12 2024-08-08 7.010 274,051 -4,664 0.00% 1,921,135
2024-08-09 2024-08-07 6.989 278,715 +3,731 0.00% 1,947,855
2024-08-07 2024-08-05 6.957 274,984 -2,798 0.00% 1,912,937
2024-08-05 2024-08-01 7.021 277,782 +1,866 0.00% 1,950,267
2024-08-02 2024-07-31 6.828 275,916 +9,329 0.00% 1,883,931
2024-07-31 2024-07-29 6.946 266,587 -1,866 0.00% 1,851,666
2024-07-29 2024-07-25 6.753 268,453 -37,317 0.00% 1,812,832
2024-07-25 2024-07-23 6.678 305,770 +19,591 0.00% 2,041,886
2024-07-19 2024-07-17 6.871 286,179 -11,195 0.00% 1,966,276
2024-07-18 2024-07-16 6.721 297,374 +11,195 0.00% 1,998,569
2024-07-17 2024-07-15 6.882 286,179 -933 0.00% 1,969,343
2024-07-16 2024-07-12 6.999 287,112 -1,866 0.00% 2,009,616
2024-07-12 2024-07-10 6.581 288,978 -8,396 0.00% 1,901,874
2024-07-11 2024-07-09 6.517 297,374 -1,866 0.00% 1,938,006
2024-07-08 2024-07-04 6.442 299,240 +10,262 0.00% 1,927,715
2024-07-05 2024-07-03 6.442 288,978 -93,293 0.00% 1,861,607
2024-07-03 2024-06-28 6.367 382,271 -4,665 0.00% 2,433,921
2024-06-27 2024-06-25 6.238 386,936 +933 0.00% 2,413,853
2024-06-25 2024-06-21 6.153 386,003 +4,665 0.00% 2,374,932
2024-06-19 2024-06-17 6.260 381,338 -31,720 0.00% 2,387,105
2024-06-18 2024-06-14 6.356 413,058 -3,732 0.00% 2,625,514
2024-06-13 2024-06-11 6.313 416,790 +1,866 0.00% 2,631,366
2024-06-12 2024-06-07 6.335 414,924 +55,976 0.00% 2,628,480
2024-06-07 2024-06-05 6.827 358,948 +69,038 0.00% 2,450,468
2024-06-06 2024-06-04 6.882 289,910 +10,877 0.00% 1,995,303
2024-06-05 2024-06-03 6.849 279,033 +2,694 0.00% 1,911,119
2024-06-04 2024-05-31 6.760 276,339 -898 0.00% 1,868,048
2024-06-03 2024-05-30 6.816 277,237 -2,694 0.00% 1,889,556
2024-05-31 2024-05-29 6.894 279,931 +1,796 0.00% 1,929,740
2024-05-29 2024-05-27 7.027 278,135 +1,796 0.00% 1,954,529
2024-05-28 2024-05-24 6.960 276,339 +4,490 0.00% 1,923,443
2024-05-27 2024-05-23 7.105 271,849 -17,959 0.00% 1,931,548
2024-05-23 2024-05-21 7.161 289,808 -11,673 0.00% 2,075,288
2024-05-21 2024-05-17 7.139 301,481 +898 0.00% 2,152,163
2024-05-20 2024-05-16 7.205 300,583 +27,836 0.00% 2,165,837
2024-05-17 2024-05-14 7.083 272,747 +18,856 0.00% 1,931,854
2024-05-13 2024-05-09 6.827 253,891 -8,979 0.00% 1,733,265
2024-05-10 2024-05-08 6.793 262,870 -2,694 0.00% 1,785,780
2024-05-07 2024-05-03 6.749 265,564 -61,957 0.00% 1,792,251
2024-05-03 2024-04-30 6.649 327,521 +52,978 0.00% 2,177,562
2024-04-29 2024-04-25 6.704 274,543 -53,876 0.00% 1,840,619
2024-04-25 2024-04-23 6.482 328,419 +3,592 0.00% 2,128,670
2024-04-18 2024-04-16 6.326 324,827 +1,795 0.00% 2,054,743
2024-04-16 2024-04-12 6.604 323,032 +52,978 0.00% 2,133,327
2024-04-15 2024-04-11 6.760 270,054 -44,896 0.00% 1,825,561
2024-04-12 2024-04-10 6.749 314,950 -7,184 0.00% 2,125,550
2024-04-08 2024-04-03 6.560 322,134 +7,184 0.00% 2,113,046
2024-04-05 2024-04-02 6.582 314,950 +44,896 0.00% 2,072,937
2024-04-03 2024-03-28 6.604 270,054 +2,694 0.00% 1,783,456
2024-04-02 2024-03-27 6.838 267,360 -1,796 0.00% 1,828,192
2024-03-28 2024-03-26 6.905 269,156 -1,796 0.00% 1,858,458
2024-03-27 2024-03-25 7.027 270,952 +1,796 0.00% 1,904,052
2024-03-25 2024-03-21 7.038 269,156 -1,796 0.00% 1,894,429
2024-03-19 2024-03-15 6.604 270,952 +1,796 0.00% 1,789,387
2024-03-15 2024-03-13 6.693 269,156 -1,796 0.00% 1,801,506
2024-03-14 2024-03-12 6.782 270,952 -897 0.00% 1,837,667
2024-03-08 2024-03-06 6.660 271,849 -1,796 0.00% 1,810,448
2024-03-06 2024-03-04 6.793 273,645 -898 0.00% 1,858,979
2024-02-26 2024-02-22 6.738 274,543 -5,388 0.00% 1,849,792
2024-02-23 2024-02-21 6.760 279,931 -1,796 0.00% 1,892,330
2024-02-21 2024-02-19 6.615 281,727 -2,693 0.00% 1,863,683
2024-01-29 2024-01-25 6.259 284,420 +2,693 0.00% 1,780,138
2024-01-25 2024-01-23 6.092 281,727 -943 0.00% 1,716,220
2024-01-10 2024-01-08 6.526 282,670 -26,937 0.00% 1,844,737
2024-01-03 2023-12-29 6.660 309,607 +4,489 0.00% 2,061,907
2023-12-18 2023-12-14 6.292 305,118 -1,796 0.00% 1,919,877
2023-12-15 2023-12-13 6.014 306,914 +1,796 0.00% 1,845,727
2023-12-14 2023-12-12 6.058 305,118 -8,081 0.00% 1,848,519
2023-12-12 2023-12-08 5.958 313,199 -898 0.00% 1,866,084
2023-12-11 2023-12-07 5.914 314,097 +898 0.00% 1,857,443
2023-12-07 2023-12-05 5.869 313,199 +8,081 0.00% 1,838,180
2023-11-30 2023-11-28 5.992 305,118 -898 0.00% 1,828,131
2023-11-14 2023-11-10 5.902 306,016 +1,796 0.00% 1,806,247
2023-11-13 2023-11-09 6.025 304,220 +898 0.00% 1,832,914
2023-11-08 2023-11-06 6.303 303,322 -898 0.00% 1,911,954
2023-10-20 2023-10-18 6.270 304,220 -898 0.00% 1,907,450
2023-10-13 2023-10-11 6.248 305,118 -898 0.00% 1,906,285
2023-10-12 2023-10-10 6.225 306,016 +26,040 0.00% 1,905,079
2023-10-10 2023-10-06 6.147 279,976 +5,388 0.00% 1,721,143
2023-09-19 2023-09-15 6.181 274,588 +1,796 0.00% 1,697,195
2023-09-14 2023-09-12 6.259 272,792 +898 0.00% 1,707,360
2023-09-12 2023-09-07 6.337 271,894 +1,795 0.00% 1,722,935
2023-09-05 2023-08-31 6.426 270,099 +5,388 0.00% 1,735,625
2023-08-31 2023-08-29 6.459 264,711 +3,592 0.00% 1,709,846
2023-08-29 2023-08-25 6.629 261,119 +5,387 0.00% 1,730,998
2023-08-28 2023-08-24 6.652 255,732 +5,264 0.00% 1,701,103
2023-08-25 2023-08-23 6.652 250,468 +1,759 0.00% 1,666,087
2023-08-24 2023-08-22 6.618 248,709 +880 0.00% 1,645,902
2023-08-22 2023-08-18 6.675 247,829 +8,794 0.00% 1,654,169
2023-08-21 2023-08-17 6.743 239,035 -2,638 0.00% 1,611,780
2023-08-18 2023-08-16 6.822 241,673 +8,794 0.00% 1,648,804
2023-08-10 2023-08-08 7.220 232,879 -879 0.00% 1,681,487
2023-08-04 2023-08-02 7.368 233,758 +879 0.00% 1,722,388
2023-07-25 2023-07-21 7.300 232,879 +2,638 0.00% 1,700,023
2023-07-19 2023-07-14 7.414 230,241 -879 0.00% 1,706,946
2023-07-12 2023-07-10 7.232 231,120 +879 0.00% 1,671,415
2023-06-27 2023-06-23 7.675 230,241 +880 0.00% 1,767,160
2023-06-09 2023-06-07 8.537 229,361 +7,256 0.00% 1,957,967
2023-06-08 2023-06-06 8.537 222,105 -44 0.00% 1,896,025
2023-06-01 2023-05-30 8.466 222,149 +3,406 0.00% 1,880,749
2023-05-30 2023-05-25 8.607 218,743 -4,258 0.00% 1,882,736
2023-05-23 2023-05-19 8.736 223,001 -4,258 0.00% 1,948,189
2023-05-16 2023-05-12 8.783 227,259 -51,097 0.00% 1,996,062
2023-05-11 2023-05-09 8.983 278,356 -852 0.00% 2,500,422
2023-05-10 2023-05-08 8.454 279,208 +852 0.00% 2,360,542
2023-05-09 2023-05-05 8.396 278,356 -1,704 0.00% 2,336,996
2023-05-08 2023-05-04 8.231 280,060 +8,517 0.00% 2,305,263
2023-04-21 2023-04-19 7.996 271,543 +464 0.00% 2,171,386
2023-04-19 2023-04-17 8.137 271,079 +25,549 0.00% 2,205,873
2023-04-17 2023-04-13 8.043 245,530 +2,554 0.00% 1,974,906
2023-04-14 2023-04-12 8.055 242,976 +5,962 0.00% 1,957,216
2023-04-13 2023-04-11 8.055 237,014 +1,703 0.00% 1,909,191
2023-04-03 2023-03-30 8.137 235,311 +4,258 0.00% 1,914,815
2023-03-29 2023-03-27 8.043 231,053 +52,801 0.00% 1,858,461
2023-03-24 2023-03-22 8.196 178,252 -852 0.00% 1,460,969
2023-03-14 2023-03-10 8.302 179,104 -127,744 0.00% 1,486,880
2023-03-13 2023-03-09 8.384 306,848 +1,704 0.00% 2,572,603
2023-03-09 2023-03-07 8.548 305,144 +851 0.00% 2,608,480
2023-03-08 2023-03-06 8.525 304,293 +852 0.00% 2,594,059
2023-02-27 2023-02-23 8.619 303,441 -852 0.00% 2,615,301
2023-02-24 2023-02-22 8.724 304,293 +852 0.00% 2,654,802
2023-02-23 2023-02-21 8.818 303,441 -852 0.00% 2,675,873
2023-02-22 2023-02-20 8.724 304,293 +852 0.00% 2,654,802
2023-02-21 2023-02-17 8.760 303,441 +127,744 0.00% 2,658,058
2023-02-13 2023-02-09 9.077 175,697 -852 0.00% 1,594,759
2023-02-10 2023-02-08 9.053 176,549 -8,516 0.00% 1,598,347
2023-02-09 2023-02-07 9.006 185,065 +9,368 0.00% 1,666,752
2023-01-30 2023-01-26 9.018 175,697 +851 0.00% 1,584,444
2023-01-27 2023-01-20 9.018 174,846 -8,516 0.00% 1,576,770
2023-01-19 2023-01-17 8.889 183,362 -851 0.00% 1,629,883
2023-01-16 2023-01-12 9.006 184,213 +2,554 0.00% 1,659,079
2023-01-05 2023-01-03 8.842 181,659 +26,401 0.00% 1,606,213
2023-01-03 2022-12-29 8.783 155,258 +894 0.00% 1,363,662
2022-12-12 2022-12-08 8.055 154,364 -8,516 0.00% 1,243,430
2022-12-09 2022-12-07 8.055 162,880 +7,664 0.00% 1,312,028
2022-12-02 2022-11-30 7.797 155,216 +9,368 0.00% 1,210,196
2022-11-28 2022-11-24 7.644 145,848 -34,065 0.00% 1,114,892
2022-11-16 2022-11-14 7.738 179,913 -1,703 0.00% 1,392,192
2022-11-15 2022-11-11 7.585 181,616 -7,665 0.00% 1,377,647
2022-11-14 2022-11-10 7.233 189,281 +8,517 0.00% 1,369,112
2022-11-02 2022-10-31 7.116 180,764 +8,516 0.00% 1,286,281
2022-11-01 2022-10-28 7.233 172,248 -852 0.00% 1,245,909
2022-10-28 2022-10-26 7.386 173,100 +34,065 0.00% 1,278,495
2022-10-26 2022-10-24 7.151 139,035 -8,516 0.00% 994,243
2022-10-20 2022-10-18 7.726 147,551 +852 0.00% 1,140,038
2022-10-19 2022-10-17 7.773 146,699 -852 0.00% 1,140,345
2022-10-17 2022-10-13 7.809 147,551 -1,703 0.00% 1,152,166
2022-10-14 2022-10-12 7.961 149,254 +1,703 0.00% 1,188,248
2022-10-12 2022-10-10 8.102 147,551 +852 0.00% 1,195,481
2022-10-11 2022-10-07 8.243 146,699 -5,962 0.00% 1,209,249
2022-10-07 2022-10-05 8.278 152,661 +20,439 0.00% 1,263,771
2022-10-05 2022-09-30 8.126 132,222 +10,220 0.00% 1,074,388
2022-10-03 2022-09-29 8.079 122,002 +851 0.00% 985,614
2022-09-30 2022-09-28 7.985 121,151 -851 0.00% 967,358
2022-09-08 2022-09-06 8.736 122,002 +1,703 0.00% 1,065,838
2022-09-02 2022-08-31 9.243 120,299 -10,219 0.00% 1,111,968
2022-09-01 2022-08-30 9.291 130,518 +2,020 0.00% 1,212,652
2022-08-26 2022-08-24 9.410 128,498 +2,516 0.00% 1,209,210
2022-08-25 2022-08-23 9.577 125,982 +838 0.00% 1,206,570
2022-08-24 2022-08-22 9.709 125,144 -1,677 0.00% 1,214,963
2022-08-18 2022-08-16 9.840 126,821 -838 0.00% 1,247,882
2022-08-17 2022-08-15 9.875 127,659 -3,354 0.00% 1,260,696
2022-08-12 2022-08-10 9.613 131,013 +839 0.00% 1,259,441
2022-08-08 2022-08-04 9.732 130,174 -839 0.00% 1,266,902
2022-08-02 2022-07-29 9.875 131,013 -838 0.00% 1,293,818
2022-07-27 2022-07-25 9.780 131,851 -20,961 0.00% 1,289,513
2022-07-22 2022-07-20 9.852 152,812 -6,708 0.00% 1,505,449
2022-07-21 2022-07-19 9.864 159,520 +839 0.00% 1,573,436
2022-07-20 2022-07-18 9.959 158,681 -22,638 0.00% 1,580,301
2022-07-18 2022-07-14 9.899 181,319 -4,192 0.00% 1,794,940
2022-07-07 2022-07-05 10.209 185,511 -3,354 0.00% 1,893,965
2022-07-05 2022-06-30 10.078 188,865 +838 0.00% 1,903,429
2022-07-04 2022-06-29 10.042 188,027 -838 0.00% 1,888,256
2022-06-30 2022-06-28 10.233 188,865 -839 0.00% 1,932,712
2022-06-27 2022-06-23 9.840 189,704 +839 0.00% 1,866,633
2022-06-21 2022-06-17 9.840 188,865 +838 0.00% 1,858,377
2022-06-17 2022-06-15 10.042 188,027 +2,516 0.00% 1,888,256
2022-06-15 2022-06-13 10.198 185,511 -839 0.00% 1,891,752
2022-06-14 2022-06-10 10.245 186,350 -46,114 0.00% 1,909,198
2022-06-10 2022-06-08 10.162 232,464 +40,245 0.00% 2,362,239
2022-06-09 2022-06-07 10.980 192,219 -838 0.00% 2,110,563
2022-06-08 2022-06-06 10.992 193,057 -4,036 0.00% 2,122,127
2022-06-07 2022-06-02 10.833 197,093 +2,450 0.00% 2,135,128
2022-06-02 2022-05-31 10.870 194,643 +12,254 0.00% 2,115,735
2022-06-01 2022-05-30 10.711 182,389 +10,621 0.00% 1,953,512
2022-05-31 2022-05-27 10.723 171,768 -817 0.00% 1,841,857
2022-05-25 2022-05-23 10.552 172,585 +817 0.00% 1,821,041
2022-05-24 2022-05-20 10.662 171,768 -29,410 0.00% 1,831,344
2022-05-23 2022-05-19 10.270 201,178 +817 0.00% 2,066,103
2022-05-20 2022-05-18 10.405 200,361 +2,534 0.00% 2,084,691
2022-05-19 2022-05-17 10.270 197,827 +3,268 0.00% 2,031,688
2022-05-18 2022-05-16 10.343 194,559 +4,084 0.00% 2,012,415
2022-05-13 2022-05-11 10.282 190,475 -10,620 0.00% 1,958,514
2022-05-12 2022-05-10 10.295 201,095 +817 0.00% 2,070,173
2022-05-11 2022-05-06 10.454 200,278 +817 0.00% 2,093,633
2022-05-10 2022-05-05 10.527 199,461 +817 0.00% 2,099,742
2022-05-06 2022-05-04 10.637 198,644 +817 0.00% 2,113,025
2022-05-03 2022-04-28 10.711 197,827 +1,634 0.00% 2,118,864
2022-04-29 2022-04-27 10.601 196,193 +4,901 0.00% 2,079,749
2022-04-28 2022-04-26 10.772 191,292 -3,267 0.00% 2,060,578
2022-04-27 2022-04-25 10.845 194,559 -2,451 0.00% 2,110,059
2022-04-26 2022-04-22 10.968 197,010 -9,803 0.00% 2,160,756
2022-04-25 2022-04-21 11.017 206,813 +17,196 0.00% 2,278,399
2022-04-21 2022-04-19 10.992 189,617 +5,719 0.00% 2,084,314
2022-04-19 2022-04-13 11.078 183,898 -817 0.00% 2,037,207
2022-04-14 2022-04-12 11.164 184,715 -1,634 0.00% 2,062,085
2022-04-13 2022-04-11 11.237 186,349 +3,268 0.00% 2,094,012
2022-04-12 2022-04-08 11.359 183,081 -17,156 0.00% 2,079,700
2022-04-11 2022-04-07 11.347 200,237 -817 0.00% 2,272,132
2022-04-08 2022-04-06 11.347 201,054 +2,451 0.00% 2,281,403
2022-04-07 2022-04-04 11.604 198,603 -1,634 0.00% 2,304,643
2022-04-06 2022-04-01 11.568 200,237 +2,451 0.00% 2,316,251
2022-04-04 2022-03-31 11.617 197,786 +1,634 0.00% 2,297,583
2022-04-01 2022-03-30 11.702 196,152 -817 0.00% 2,295,409
2022-03-30 2022-03-28 11.714 196,969 +817 0.00% 2,307,381
2022-03-29 2022-03-25 11.898 196,152 -1,742 0.00% 2,333,826
2022-03-28 2022-03-24 11.910 197,894 +6,535 0.00% 2,356,975
2022-03-25 2022-03-23 11.739 191,359 +33,495 0.00% 2,246,348
2022-03-24 2022-03-22 12.216 157,864 +34,084 0.00% 1,928,515
2022-03-23 2022-03-21 14.224 123,780 -1,634 0.00% 1,760,622
2022-03-22 2022-03-18 14.003 125,414 +817 0.00% 1,756,231
2022-03-18 2022-03-16 13.710 124,597 +3,267 0.00% 1,708,186
2022-03-17 2022-03-15 13.636 121,330 +817 0.00% 1,654,485
2022-03-14 2022-03-10 14.150 120,513 +899 0.00% 1,705,302
2022-03-11 2022-03-09 13.930 119,614 +817 0.00% 1,666,225
2022-03-10 2022-03-08 14.273 118,797 +907 0.00% 1,695,561
2022-03-09 2022-03-07 14.150 117,890 +42 0.00% 1,668,185
2022-03-04 2022-03-02 14.273 117,848 +41 0.00% 1,682,016
2022-02-14 2022-02-10 14.983 117,807 +4,085 0.00% 1,765,070
2022-02-08 2022-02-04 14.885 113,722 +817 0.00% 1,692,729
2022-02-07 2022-01-31 14.689 112,905 +2,451 0.00% 1,658,456
2022-01-21 2022-01-19 14.762 110,454 +1,801 0.00% 1,630,565
2022-01-19 2022-01-17 14.885 108,653 -817 0.00% 1,617,278
2022-01-18 2022-01-14 14.860 109,470 -817 0.00% 1,626,759
2022-01-17 2022-01-13 14.885 110,287 -817 0.00% 1,641,600
2022-01-14 2022-01-12 14.689 111,104 +817 0.00% 1,632,001
2022-01-12 2022-01-10 14.811 110,287 +817 0.00% 1,633,500
2022-01-11 2022-01-07 14.836 109,470 -3,268 0.00% 1,624,079
2022-01-10 2022-01-06 14.836 112,738 -4,085 0.00% 1,672,563
2022-01-06 2022-01-04 14.934 116,823 +817 0.00% 1,744,607
2021-12-30 2021-12-28 14.885 116,006 +5,719 0.00% 1,726,726
2021-12-29 2021-12-24 14.664 110,287 +817 0.00% 1,617,300
2021-12-21 2021-12-17 14.567 109,470 +817 0.00% 1,594,599
2021-12-16 2021-12-14 14.346 108,653 +1,634 0.00% 1,558,758
2021-12-15 2021-12-13 14.371 107,019 -817 0.00% 1,537,937
2021-12-10 2021-12-08 14.273 107,836 +2,451 0.00% 1,539,118
2021-11-30 2021-11-26 14.444 105,385 -4,085 0.00% 1,522,195
2021-11-26 2021-11-24 14.591 109,470 +4,085 0.00% 1,597,279
2021-11-24 2021-11-22 14.273 105,385 +817 0.00% 1,504,135
2021-11-22 2021-11-18 14.371 104,568 -3,268 0.00% 1,502,714
2021-11-17 2021-11-15 14.322 107,836 +817 0.00% 1,544,398
2021-11-16 2021-11-12 14.273 107,019 +4,901 0.00% 1,527,457
2021-11-11 2021-11-09 14.542 102,118 +817 0.00% 1,485,006
2021-11-10 2021-11-08 14.616 101,301 +1,634 0.00% 1,480,565
2021-11-05 2021-11-03 14.567 99,667 +817 0.00% 1,451,803
2021-11-04 2021-11-02 14.738 98,850 +817 0.00% 1,456,843
2021-10-20 2021-10-18 14.224 98,033 +73,525 0.00% 1,394,402
2021-10-19 2021-10-15 14.101 24,508 +24,508 0.00% 345,597
2007-06-26 2007-06-22 85.527 0

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