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 5.200 1,276,419 +0 0.03% 6,637,379
2025-10-13 2025-10-09 5.230 1,276,419 +0 0.03% 6,675,671
2025-10-10 2025-10-08 5.100 1,276,419 -11,000 0.03% 6,509,737
2025-10-09 2025-10-06 5.120 1,287,419 +10,000 0.03% 6,591,585
2025-10-08 2025-10-03 5.140 1,277,419 +3,000 0.03% 6,565,934
2025-10-06 2025-10-02 5.120 1,274,419 +30,000 0.03% 6,525,025
2025-10-03 2025-09-30 5.160 1,244,419 -16,000 0.03% 6,421,202
2025-10-02 2025-09-29 5.080 1,260,419 -7,000 0.03% 6,402,929
2025-09-30 2025-09-26 5.050 1,267,419 -7,000 0.03% 6,400,466
2025-09-29 2025-09-25 5.040 1,274,419 -4,000 0.03% 6,423,072
2025-09-26 2025-09-24 5.050 1,278,419 -1,000 0.03% 6,456,016
2025-09-25 2025-09-23 5.050 1,279,419 +23,000 0.03% 6,461,066
2025-09-23 2025-09-19 5.090 1,256,419 +3,000 0.03% 6,395,173
2025-09-22 2025-09-18 5.080 1,253,419 +8,000 0.03% 6,367,369
2025-09-19 2025-09-17 5.110 1,245,419 +51,000 0.03% 6,364,091
2025-09-18 2025-09-16 5.100 1,194,419 +26,000 0.03% 6,091,537
2025-09-17 2025-09-15 5.120 1,168,419 +2,000 0.03% 5,982,305
2025-09-16 2025-09-12 5.170 1,166,419 -70,000 0.03% 6,030,386
2025-09-15 2025-09-11 5.150 1,236,419 +80,000 0.03% 6,367,558
2025-09-12 2025-09-10 5.160 1,156,419 +18,000 0.03% 5,967,122
2025-09-11 2025-09-09 5.120 1,138,419 +17,000 0.03% 5,828,705
2025-09-10 2025-09-08 5.140 1,121,419 +66,000 0.03% 5,764,094
2025-09-09 2025-09-05 5.110 1,055,419 +7,000 0.02% 5,393,191
2025-09-08 2025-09-04 5.080 1,048,419 +14,000 0.02% 5,325,969
2025-09-05 2025-09-03 5.080 1,034,419 +33,000 0.02% 5,254,849
2025-09-04 2025-09-02 5.120 1,001,419 +61,000 0.02% 5,127,265
2025-09-03 2025-09-01 5.260 940,419 +41,000 0.02% 4,946,604
2025-09-02 2025-08-29 5.600 899,419 -12,000 0.02% 5,036,746
2025-09-01 2025-08-28 5.620 911,419 +98,000 0.02% 5,122,175
2025-08-29 2025-08-27 5.610 813,419 -16,000 0.02% 4,563,281
2025-08-28 2025-08-26 5.780 829,419 +20,000 0.02% 4,794,042
2025-08-27 2025-08-25 5.880 809,419 +19,000 0.02% 4,759,384
2025-08-26 2025-08-22 5.850 790,419 -3,000 0.02% 4,623,951
2025-08-25 2025-08-21 5.900 793,419 +4,000 0.02% 4,681,172
2025-08-22 2025-08-20 5.810 789,419 -7,000 0.02% 4,586,524
2025-08-21 2025-08-19 5.820 796,419 +2,000 0.02% 4,635,159
2025-08-20 2025-08-18 5.900 794,419 +6,000 0.02% 4,687,072
2025-08-19 2025-08-15 5.840 788,419 -1,000 0.02% 4,604,367
2025-08-18 2025-08-14 5.810 789,419 -1,000 0.02% 4,586,524
2025-08-15 2025-08-13 5.810 790,419 +8,000 0.02% 4,592,334
2025-08-14 2025-08-12 5.800 782,419 +1,000 0.02% 4,538,030
2025-08-13 2025-08-11 5.770 781,419 -10,000 0.02% 4,508,788
2025-08-12 2025-08-08 5.770 791,419 -4,000 0.02% 4,566,488
2025-08-11 2025-08-07 5.690 795,419 +11,000 0.02% 4,525,934
2025-08-08 2025-08-06 5.640 784,419 +4,000 0.02% 4,424,123
2025-08-06 2025-08-04 5.600 780,419 +2,000 0.02% 4,370,346
2025-08-04 2025-07-31 5.650 778,419 -12,000 0.02% 4,398,067
2025-08-01 2025-07-30 5.800 790,419 +6,000 0.02% 4,584,430
2025-07-31 2025-07-29 5.770 784,419 -5,000 0.02% 4,526,098
2025-07-30 2025-07-28 5.830 789,419 -4,000 0.02% 4,602,313
2025-07-29 2025-07-25 5.820 793,419 -24,000 0.02% 4,617,699
2025-07-28 2025-07-24 5.880 817,419 -17,000 0.02% 4,806,424
2025-07-25 2025-07-23 5.820 834,419 +23,000 0.02% 4,856,319
2025-07-24 2025-07-22 5.970 811,419 +13,000 0.02% 4,844,171
2025-07-23 2025-07-21 5.550 798,419 +21,000 0.02% 4,431,225
2025-07-22 2025-07-18 5.360 777,419 +6,000 0.02% 4,166,966
2025-07-21 2025-07-17 5.350 771,419 +2,000 0.02% 4,127,092
2025-07-18 2025-07-16 5.320 769,419 -16,000 0.02% 4,093,309
2025-07-17 2025-07-15 5.380 785,419 -20,000 0.02% 4,225,554
2025-07-15 2025-07-11 5.340 805,419 -9,000 0.02% 4,300,937
2025-07-14 2025-07-10 5.340 814,419 +22,000 0.02% 4,348,997
2025-07-11 2025-07-09 5.240 792,419 +1,000 0.02% 4,152,276
2025-07-10 2025-07-08 5.130 791,419 -5,000 0.02% 4,059,979
2025-07-09 2025-07-07 5.110 796,419 +38,000 0.02% 4,069,701
2025-07-08 2025-07-04 5.110 758,419 +38,419 0.02% 3,875,521
2025-07-07 2025-07-03 5.150 720,000 +9,000 0.02% 3,708,000
2025-07-04 2025-07-02 5.180 711,000 +6,000 0.02% 3,682,980
2025-07-03 2025-06-30 5.130 705,000 +25,000 0.02% 3,616,650
2025-07-02 2025-06-27 5.190 680,000 -25,000 0.02% 3,529,200
2025-06-27 2025-06-25 5.210 705,000 +9,000 0.02% 3,673,050
2025-06-26 2025-06-24 5.180 696,000 +2,000 0.02% 3,605,280
2025-06-24 2025-06-20 5.120 694,000 +20,000 0.02% 3,553,280
2025-06-23 2025-06-19 5.431 674,000 +3,000 0.02% 3,660,589
2025-06-20 2025-06-18 5.576 671,000 +24,313 0.02% 3,741,477
2025-06-18 2025-06-16 5.690 646,687 +1,933 0.02% 3,679,499
2025-06-17 2025-06-13 5.669 644,754 -3,867 0.02% 3,655,160
2025-06-16 2025-06-12 5.659 648,621 +27,067 0.02% 3,670,373
2025-06-13 2025-06-11 5.679 621,554 -6,767 0.01% 3,530,068
2025-06-12 2025-06-10 5.514 628,321 +27,066 0.01% 3,464,500
2025-06-11 2025-06-09 5.462 601,255 -8,700 0.01% 3,284,161
2025-06-10 2025-06-06 5.379 609,955 +1,934 0.01% 3,281,202
2025-06-06 2025-06-04 5.359 608,021 -11,600 0.01% 3,258,218
2025-06-05 2025-06-03 5.317 619,621 -11,600 0.01% 3,294,739
2025-06-04 2025-06-02 5.245 631,221 +1,933 0.01% 3,310,711
2025-06-02 2025-05-29 5.286 629,288 +3,867 0.01% 3,326,612
2025-05-29 2025-05-27 5.245 625,421 -5,800 0.01% 3,280,290
2025-05-28 2025-05-26 5.245 631,221 +19,333 0.01% 3,310,711
2025-05-27 2025-05-23 5.245 611,888 +19,333 0.01% 3,209,310
2025-05-26 2025-05-22 5.235 592,555 +19,333 0.01% 3,101,780
2025-05-23 2025-05-21 5.297 573,222 +3,867 0.01% 3,036,160
2025-05-21 2025-05-19 5.276 569,355 +1,933 0.01% 3,003,898
2025-05-20 2025-05-16 5.255 567,422 +3,866 0.01% 2,981,959
2025-05-19 2025-05-15 5.266 563,556 +7,734 0.01% 2,967,472
2025-05-16 2025-05-14 5.276 555,822 +1,933 0.01% 2,932,498
2025-05-14 2025-05-12 5.266 553,889 -6,767 0.01% 2,916,570
2025-05-12 2025-05-08 5.183 560,656 +17,400 0.01% 2,905,802
2025-05-09 2025-05-07 5.152 543,256 -2,900 0.01% 2,798,760
2025-05-08 2025-05-06 5.121 546,156 -2,900 0.01% 2,796,750
2025-05-07 2025-05-02 5.048 549,056 -8,700 0.01% 2,771,841
2025-05-02 2025-04-29 5.048 557,756 +3,867 0.01% 2,815,762
2025-04-30 2025-04-28 5.121 553,889 +214,596 0.01% 2,836,350
2025-04-29 2025-04-25 5.141 339,293 +3,866 0.01% 1,744,468
2025-04-28 2025-04-24 5.110 335,427 -966 0.01% 1,714,181
2025-04-25 2025-04-23 5.110 336,393 +9,666 0.01% 1,719,118
2025-04-24 2025-04-22 5.121 326,727 -4,833 0.01% 1,673,101
2025-04-23 2025-04-17 5.038 331,560 -967 0.01% 1,670,409
2025-04-22 2025-04-16 5.048 332,527 -7,733 0.01% 1,678,721
2025-04-16 2025-04-14 5.059 340,260 -18,366 0.01% 1,721,280
2025-04-14 2025-04-10 5.069 358,626 -8,700 0.01% 1,817,899
2025-04-11 2025-04-09 5.017 367,326 +8,700 0.01% 1,843,000
2025-04-10 2025-04-08 4.800 358,626 -967 0.01% 1,721,439
2025-04-09 2025-04-07 4.624 359,593 -967 0.01% 1,662,840
2025-04-08 2025-04-03 5.059 360,560 -506,523 0.01% 1,823,972
2025-04-03 2025-04-01 4.986 867,083 +4,833 0.02% 4,323,540
2025-04-02 2025-03-31 4.966 862,250 +16,433 0.02% 4,281,602
2025-04-01 2025-03-28 5.141 845,817 +10,633 0.02% 4,348,752
2025-03-31 2025-03-27 5.214 835,184 -2,899 0.02% 4,354,562
2025-03-27 2025-03-25 5.193 838,083 +22,232 0.02% 4,352,337
2025-03-26 2025-03-24 5.204 815,851 +2,900 0.02% 4,245,322
2025-03-25 2025-03-21 5.235 812,951 -966 0.02% 4,255,462
2025-03-24 2025-03-20 5.266 813,917 +10,633 0.02% 4,285,778
2025-03-20 2025-03-18 5.369 803,284 +17,399 0.02% 4,312,889
2025-03-19 2025-03-17 5.369 785,885 +13,534 0.02% 4,219,473
2025-03-17 2025-03-13 5.245 772,351 +1,933 0.02% 4,050,928
2025-03-14 2025-03-12 5.204 770,418 +2,900 0.02% 4,008,909
2025-03-13 2025-03-11 5.204 767,518 -9,667 0.02% 3,993,819
2025-03-12 2025-03-10 5.152 777,185 +2,900 0.02% 4,003,922
2025-03-11 2025-03-07 5.235 774,285 +967 0.02% 4,053,061
2025-03-10 2025-03-06 5.297 773,318 +522,956 0.02% 4,095,999
2025-03-07 2025-03-05 5.297 250,362 +8,700 0.01% 1,326,081
2025-03-05 2025-03-03 5.338 241,662 +16,433 0.01% 1,290,001
2025-03-04 2025-02-28 5.328 225,229 -2,900 0.01% 1,199,951
2025-03-03 2025-02-27 5.390 228,129 -19,333 0.01% 1,229,561
2025-02-28 2025-02-26 5.328 247,462 +5,800 0.01% 1,318,401
2025-02-26 2025-02-24 5.390 241,662 +11,600 0.01% 1,302,501
2025-02-24 2025-02-20 5.204 230,062 -27,066 0.01% 1,197,139
2025-02-21 2025-02-19 5.266 257,128 +9,666 0.01% 1,353,939
2025-02-19 2025-02-17 5.297 247,462 +12,567 0.01% 1,310,721
2025-02-18 2025-02-14 5.276 234,895 -16,433 0.01% 1,239,298
2025-02-17 2025-02-13 5.224 251,328 +6,766 0.01% 1,312,998
2025-02-14 2025-02-12 5.286 244,562 -9,666 0.01% 1,292,831
2025-02-13 2025-02-11 5.204 254,228 -3,867 0.01% 1,322,888
2025-02-12 2025-02-10 5.224 258,095 +11,600 0.01% 1,348,350
2025-02-11 2025-02-07 5.214 246,495 -515,223 0.01% 1,285,199
2025-02-06 2025-02-04 5.204 761,718 -78,299 0.02% 3,963,638
2025-02-04 2025-01-28 5.224 840,017 +72,499 0.02% 4,388,451
2025-01-27 2025-01-23 5.255 767,518 -967 0.02% 4,033,519
2025-01-23 2025-01-21 5.235 768,485 +26,100 0.02% 4,022,701
2025-01-22 2025-01-20 5.379 742,385 -7,734 0.02% 3,993,598
2025-01-21 2025-01-17 5.338 750,119 +23,200 0.02% 4,004,162
2025-01-16 2025-01-14 5.276 726,919 -20,300 0.02% 3,835,200
2025-01-15 2025-01-13 5.162 747,219 +20,300 0.02% 3,857,272
2025-01-14 2025-01-10 5.286 726,919 +4,833 0.02% 3,842,720
2025-01-13 2025-01-09 5.410 722,086 -5,800 0.02% 3,906,811
2025-01-10 2025-01-08 5.390 727,886 +2,900 0.02% 3,923,132
2025-01-09 2025-01-07 5.379 724,986 +8,700 0.02% 3,900,002
2025-01-08 2025-01-06 5.483 716,286 +12,567 0.02% 3,927,301
2025-01-06 2025-01-02 5.566 703,719 +1,933 0.02% 3,916,637
2025-01-02 2024-12-27 5.752 701,786 -2,900 0.02% 4,036,559
2024-12-30 2024-12-24 5.762 704,686 -20,300 0.02% 4,060,529
2024-12-23 2024-12-19 5.648 724,986 -7,733 0.02% 4,095,002
2024-12-20 2024-12-18 5.545 732,719 -173,030 0.02% 4,062,881
2024-12-19 2024-12-17 5.317 905,749 +137,264 0.02% 4,816,181
2024-12-17 2024-12-13 5.235 768,485 +1,933 0.02% 4,022,701
2024-12-16 2024-12-12 5.348 766,552 +9,667 0.02% 4,099,812
2024-12-13 2024-12-11 5.328 756,885 +1,933 0.02% 4,032,450
2024-12-12 2024-12-10 5.379 754,952 -6,766 0.02% 4,061,201
2024-12-11 2024-12-09 5.431 761,718 -18,367 0.02% 4,136,998
2024-12-09 2024-12-05 5.276 780,085 -12,566 0.02% 4,115,702
2024-12-05 2024-12-03 5.276 792,651 -7,733 0.02% 4,182,000
2024-12-04 2024-12-02 5.512 800,384 +11,600 0.02% 4,411,772
2024-12-03 2024-11-29 5.448 788,784 +32,803 0.02% 4,297,374
2024-12-02 2024-11-28 5.427 755,981 +16,883 0.02% 4,102,540
2024-11-28 2024-11-26 5.352 739,098 -19,697 0.02% 3,955,760
2024-11-27 2024-11-25 5.373 758,795 -4,690 0.02% 4,077,361
2024-11-26 2024-11-22 5.384 763,485 +30,015 0.02% 4,110,702
2024-11-25 2024-11-21 5.533 733,470 -938 0.02% 4,058,578
2024-11-21 2024-11-19 5.576 734,408 +5,627 0.02% 4,095,088
2024-11-20 2024-11-18 5.629 728,781 +15,007 0.02% 4,102,562
2024-11-19 2024-11-15 5.480 713,774 -14,069 0.02% 3,911,542
2024-11-18 2024-11-14 5.533 727,843 -9,379 0.02% 4,027,441
2024-11-14 2024-11-12 5.629 737,222 +3,752 0.02% 4,150,079
2024-11-12 2024-11-08 5.917 733,470 +2,813 0.02% 4,340,097
2024-11-11 2024-11-07 6.088 730,657 -64,718 0.02% 4,448,092
2024-11-08 2024-11-06 5.907 795,375 -8,441 0.02% 4,697,922
2024-11-07 2024-11-05 5.917 803,816 -39,394 0.02% 4,756,350
2024-11-06 2024-11-04 5.779 843,210 +6,566 0.02% 4,872,582
2024-11-05 2024-11-01 5.779 836,644 -514,930 0.02% 4,834,640
2024-11-01 2024-10-30 5.523 1,351,574 -2,814 0.03% 7,464,380
2024-10-31 2024-10-29 5.533 1,354,388 +10,317 0.03% 7,494,361
2024-10-29 2024-10-25 5.672 1,344,071 +351,729 0.03% 7,623,563
2024-10-28 2024-10-24 5.683 992,342 -251,369 0.02% 5,639,138
2024-10-25 2024-10-23 5.725 1,243,711 -4,689 0.03% 7,120,621
2024-10-24 2024-10-22 5.661 1,248,400 +4,689 0.03% 7,067,607
2024-10-23 2024-10-21 5.715 1,243,711 +938 0.03% 7,107,361
2024-10-22 2024-10-18 5.555 1,242,773 -1,876 0.03% 6,903,251
2024-10-21 2024-10-17 5.363 1,244,649 -11,255 0.03% 6,674,812
2024-10-18 2024-10-16 5.533 1,255,904 -4,690 0.03% 6,949,410
2024-10-17 2024-10-15 5.448 1,260,594 +301,080 0.03% 6,867,842
2024-10-16 2024-10-14 5.715 959,514 -907,928 0.02% 5,483,278
2024-10-15 2024-10-10 5.715 1,867,442 +48,773 0.05% 10,671,760
2024-10-14 2024-10-09 5.171 1,818,669 -19,697 0.04% 9,404,150
2024-10-10 2024-10-08 5.469 1,838,366 -15,945 0.04% 10,054,801
2024-10-09 2024-10-07 6.162 1,854,311 +755,043 0.04% 11,427,061
2024-10-08 2024-10-04 5.757 1,099,268 +167,892 0.03% 6,328,802
2024-10-07 2024-10-03 5.363 931,376 +626,545 0.02% 4,994,789
2024-10-04 2024-10-02 5.437 304,831 +191,340 0.01% 1,657,500
2024-10-03 2024-09-30 5.256 113,491 +16,883 0.00% 596,530
2024-10-02 2024-09-27 5.054 96,608 +18,759 0.00% 488,220
2024-09-30 2024-09-26 4.968 77,849 -938 0.00% 386,779
2024-09-27 2024-09-25 4.744 78,787 -27,200 0.00% 373,799
2024-09-26 2024-09-24 4.531 105,987 +15,007 0.00% 480,248
2024-09-25 2024-09-23 4.307 90,980 -10,318 0.00% 391,878
2024-09-24 2024-09-20 4.297 101,298 -4,689 0.00% 435,241
2024-09-20 2024-09-17 4.201 105,987 +4,689 0.00% 445,218
2024-09-19 2024-09-16 4.137 101,298 +4,690 0.00% 419,041
2024-09-17 2024-09-13 4.169 96,608 +5,628 0.00% 402,730
2024-09-13 2024-09-11 4.147 90,980 +7,503 0.00% 377,329
2024-09-12 2024-09-10 4.201 83,477 +4,690 0.00% 350,661
2024-09-11 2024-09-09 4.275 78,787 +15,945 0.00% 336,840
2024-09-10 2024-09-05 4.553 62,842 +938 0.00% 286,090
2024-09-05 2024-09-03 4.595 61,904 +938 0.00% 284,459
2024-09-04 2024-09-02 4.670 60,966 +14,069 0.00% 284,699
2024-09-03 2024-08-30 5.054 46,897 +3,752 0.00% 237,000
2024-08-28 2024-08-26 5.139 43,145 -5,628 0.00% 221,718
2024-08-23 2024-08-21 5.128 48,773 -9,379 0.00% 250,120
2024-08-21 2024-08-19 5.182 58,152 -3,752 0.00% 301,318
2024-08-19 2024-08-15 5.139 61,904 +938 0.00% 318,119
2024-08-09 2024-08-07 5.064 60,966 -4,690 0.00% 308,749
2024-08-07 2024-08-05 4.883 65,656 -5,628 0.00% 320,600
2024-08-05 2024-08-01 4.915 71,284 +2,814 0.00% 350,362
2024-08-02 2024-07-31 4.851 68,470 -4,689 0.00% 332,151
2024-08-01 2024-07-30 4.776 73,159 -9,380 0.00% 349,438
2024-07-26 2024-07-24 4.883 82,539 +3,752 0.00% 403,041
2024-07-22 2024-07-18 4.766 78,787 -1,876 0.00% 375,479
2024-07-19 2024-07-17 4.734 80,663 +1,876 0.00% 381,840
2024-07-18 2024-07-16 4.734 78,787 +4,690 0.00% 372,959
2024-07-15 2024-07-11 4.734 74,097 +2,813 0.00% 350,758
2024-07-12 2024-07-10 4.627 71,284 -1,875 0.00% 329,842
2024-07-11 2024-07-09 4.755 73,159 -5,628 0.00% 347,878
2024-07-10 2024-07-08 4.798 78,787 +938 0.00% 377,999
2024-07-09 2024-07-05 5.054 77,849 +938 0.00% 393,419
2024-07-05 2024-07-03 5.107 76,911 +15,007 0.00% 392,779
2024-07-04 2024-07-02 5.064 61,904 +1,876 0.00% 313,499
2024-07-02 2024-06-27 4.947 60,028 +3,751 0.00% 296,959
2024-06-27 2024-06-25 5.032 56,277 +938 0.00% 283,202
2024-06-26 2024-06-24 4.990 55,339 -2,813 0.00% 276,122
2024-06-24 2024-06-20 4.904 58,152 -1,876 0.00% 285,198
2024-06-19 2024-06-17 5.505 60,028 +3,993 0.00% 330,460
2024-06-18 2024-06-14 5.539 56,035 -4,378 0.00% 310,398
2024-06-14 2024-06-12 5.711 60,413 -876 0.00% 344,999
2024-06-12 2024-06-07 5.768 61,289 +14,885 0.00% 353,502
2024-06-07 2024-06-05 5.494 46,404 +875 0.00% 254,929
2024-05-31 2024-05-29 5.402 45,529 -1,751 0.00% 245,962
2024-05-30 2024-05-28 5.459 47,280 -6,129 0.00% 258,121
2024-05-29 2024-05-27 5.437 53,409 +6,129 0.00% 290,362
2024-05-27 2024-05-23 5.402 47,280 +1,751 0.00% 255,421
2024-05-24 2024-05-22 5.539 45,529 +5,254 0.00% 252,202
2024-05-20 2024-05-16 5.528 40,275 -7,005 0.00% 222,638
2024-05-17 2024-05-14 5.379 47,280 -4,378 0.00% 254,341
2024-05-14 2024-05-10 5.265 51,658 +4,378 0.00% 271,992
2024-05-10 2024-05-08 5.014 47,280 +1,751 0.00% 237,061
2024-05-08 2024-05-06 5.060 45,529 -11,382 0.00% 230,361
2024-05-07 2024-05-03 4.866 56,911 -6,129 0.00% 276,901
2024-05-03 2024-04-30 4.843 63,040 +6,129 0.00% 305,281
2024-04-24 2024-04-22 4.728 56,911 -23,640 0.00% 269,101
2024-04-23 2024-04-19 4.763 80,551 -17,511 0.00% 383,641
2024-04-17 2024-04-15 4.751 98,062 -5,253 0.00% 465,921
2024-04-16 2024-04-12 4.511 103,315 -43,778 0.00% 466,099
2024-04-15 2024-04-11 4.557 147,093 +2,627 0.00% 670,321
2024-04-11 2024-04-09 4.557 144,466 +875 0.00% 658,350
2024-04-10 2024-04-08 4.626 143,591 +1,752 0.00% 664,202
2024-04-05 2024-04-02 4.603 141,839 -39,400 0.00% 652,858
2024-03-28 2024-03-26 4.249 181,239 +2,626 0.00% 770,039
2024-03-27 2024-03-25 4.260 178,613 +2,627 0.00% 760,922
2024-03-08 2024-03-06 4.272 175,986 -2,627 0.00% 751,740
2024-03-04 2024-02-29 4.260 178,613 -5,253 0.00% 760,922
2024-02-23 2024-02-21 4.340 183,866 -3,502 0.00% 798,000
2024-02-19 2024-02-15 4.066 187,368 -1,751 0.00% 761,839
2024-02-14 2024-02-07 4.032 189,119 +5,253 0.00% 762,479
2024-02-06 2024-02-02 4.077 183,866 +3,502 0.00% 749,700
2024-02-05 2024-02-01 3.997 180,364 -1,751 0.00% 721,001
2024-01-31 2024-01-29 4.283 182,115 +1,751 0.00% 780,001
2024-01-30 2024-01-26 4.203 180,364 -7,004 0.00% 758,081
2024-01-29 2024-01-25 4.214 187,368 +1,751 0.00% 789,659
2024-01-22 2024-01-18 3.792 185,617 +2,627 0.00% 703,840
2024-01-18 2024-01-16 3.883 182,990 +875 0.00% 710,598
2024-01-10 2024-01-08 3.906 182,115 -15,760 0.00% 711,361
2024-01-09 2024-01-05 3.986 197,875 +8,756 0.01% 788,741
2023-12-07 2023-12-05 3.895 189,119 -8,756 0.00% 736,559
2023-12-05 2023-12-01 3.975 197,875 +6,129 0.01% 786,481
2023-10-31 2023-10-27 4.135 191,746 -6,129 0.00% 792,780
2023-10-27 2023-10-25 3.997 197,875 +15,760 0.01% 791,001
2023-10-13 2023-10-11 4.135 182,115 -7,004 0.00% 752,961
2023-10-04 2023-09-29 4.306 189,119 +7,004 0.00% 814,319
2023-09-26 2023-09-22 4.363 182,115 -4,378 0.00% 794,561
2023-09-19 2023-09-15 4.306 186,493 -6,128 0.00% 803,012
2023-09-15 2023-09-13 4.272 192,621 +1,751 0.00% 822,798
2023-09-12 2023-09-07 4.272 190,870 +7,004 0.00% 815,318
2023-08-30 2023-08-28 4.169 183,866 -1,751 0.00% 766,500
2023-08-25 2023-08-23 4.603 185,617 -1,751 0.00% 854,360
2023-08-23 2023-08-21 4.774 187,368 +875 0.00% 894,519
2023-08-22 2023-08-18 4.888 186,493 -1,751 0.00% 911,642
2023-08-16 2023-08-14 4.923 188,244 +1,751 0.00% 926,651
2023-07-27 2023-07-25 5.162 186,493 +2,627 0.00% 962,762
2023-07-11 2023-07-07 4.888 183,866 -1,751 0.00% 898,800
2023-07-07 2023-07-05 4.991 185,617 +875 0.00% 926,440
2023-07-05 2023-07-03 5.037 184,742 +876 0.00% 930,512
2023-06-20 2023-06-16 5.860 183,866 +11,851 0.00% 1,077,542
2023-06-05 2023-06-01 5.548 172,015 +4,155 0.00% 954,269
2023-05-18 2023-05-16 5.848 167,860 +831 0.00% 981,719
2023-05-17 2023-05-15 5.957 167,029 -831 0.00% 994,949
2023-05-11 2023-05-09 6.294 167,860 +3,324 0.00% 1,056,459
2023-05-10 2023-05-08 6.510 164,536 -2,493 0.00% 1,071,179
2023-05-09 2023-05-05 6.390 167,029 +2,493 0.00% 1,067,309
2023-05-08 2023-05-04 6.462 164,536 -23,268 0.00% 1,063,259
2023-05-05 2023-05-03 6.270 187,804 +23,268 0.01% 1,177,460
2023-05-03 2023-04-28 6.294 164,536 -2,493 0.00% 1,035,539
2023-04-26 2023-04-24 6.185 167,029 +1,662 0.00% 1,033,139
2023-04-24 2023-04-20 6.246 165,367 +831 0.00% 1,032,809
2023-04-20 2023-04-18 6.366 164,536 +831 0.00% 1,047,419
2023-04-19 2023-04-17 6.318 163,705 -1,662 0.00% 1,034,249
2023-04-12 2023-04-06 5.752 165,367 +1,662 0.00% 951,219
2023-04-11 2023-04-04 5.812 163,705 -831 0.00% 951,509
2023-04-06 2023-04-03 5.511 164,536 +831 0.00% 906,839
2023-03-31 2023-03-29 5.475 163,705 +6,648 0.00% 896,349
2023-03-21 2023-03-17 6.125 157,057 -4,986 0.00% 962,008
2023-03-20 2023-03-16 5.885 162,043 -17,451 0.00% 953,549
2023-03-17 2023-03-15 6.017 179,494 -18,282 0.00% 1,080,000
2023-03-16 2023-03-14 5.692 197,776 +831 0.01% 1,125,741
2023-03-15 2023-03-13 5.824 196,945 +34,902 0.01% 1,147,081
2023-03-10 2023-03-08 5.728 162,043 -24,099 0.00% 928,199
2023-03-09 2023-03-07 5.439 186,142 -8,310 0.01% 1,012,480
2023-03-07 2023-03-03 5.499 194,452 -4,155 0.01% 1,069,381
2023-03-03 2023-03-01 4.862 198,607 +4,155 0.01% 965,561
2023-03-01 2023-02-27 4.693 194,452 -18,282 0.01% 912,601
2023-02-28 2023-02-24 4.826 212,734 +12,465 0.01% 1,026,562
2023-02-23 2023-02-21 4.958 200,269 +4,155 0.01% 992,921
2023-02-22 2023-02-20 5.006 196,114 +831 0.01% 981,761
2023-02-07 2023-02-03 4.850 195,283 -8,310 0.01% 947,051
2023-02-01 2023-01-30 4.717 203,593 +831 0.01% 960,401
2023-01-27 2023-01-20 4.814 202,762 +831 0.01% 976,001
2023-01-12 2023-01-10 4.681 201,931 -8,310 0.01% 945,271
2023-01-10 2023-01-06 4.657 210,241 +8,310 0.01% 979,111
2022-12-30 2022-12-28 4.561 201,931 -3,324 0.01% 920,971
2022-12-09 2022-12-07 4.597 205,255 +1,662 0.01% 943,541
2022-12-07 2022-12-05 4.922 203,593 +3,324 0.01% 1,002,051
2022-11-29 2022-11-25 4.477 200,269 -4,155 0.01% 896,521
2022-11-28 2022-11-24 4.344 204,424 -4,155 0.01% 888,061
2022-11-18 2022-11-16 4.079 208,579 +8,310 0.01% 850,891
2022-11-14 2022-11-10 3.875 200,269 -8,310 0.01% 776,021
2022-10-03 2022-09-29 3.875 208,579 +4,155 0.01% 808,221
2022-09-28 2022-09-26 4.140 204,424 +831 0.01% 846,241
2022-09-19 2022-09-15 4.477 203,593 -831 0.01% 911,401
2022-09-16 2022-09-14 4.501 204,424 -3,324 0.01% 920,041
2022-09-15 2022-09-13 4.549 207,748 +3,324 0.01% 945,001
2022-09-13 2022-09-08 4.489 204,424 -831 0.01% 917,581
2022-08-26 2022-08-24 4.428 205,255 -3,324 0.01% 908,961
2022-08-16 2022-08-12 4.453 208,579 +7,479 0.01% 928,701
2022-08-08 2022-08-04 4.380 201,100 +831 0.01% 880,881
2022-07-26 2022-07-22 4.681 200,269 -3,324 0.01% 937,491
2022-07-25 2022-07-21 4.693 203,593 -1,662 0.01% 955,501
2022-07-19 2022-07-15 4.693 205,255 -8,310 0.01% 963,301
2022-07-04 2022-06-29 4.874 213,565 +3,324 0.01% 1,040,852
2022-06-30 2022-06-28 4.886 210,241 -14,958 0.01% 1,027,181
2022-06-29 2022-06-27 4.814 225,199 -41,549 0.01% 1,084,002
2022-06-27 2022-06-23 4.801 266,748 +44,873 0.01% 1,280,790
2022-06-22 2022-06-20 5.335 221,875 +13,188 0.01% 1,183,750
2022-06-21 2022-06-17 5.335 208,687 +7,816 0.01% 1,113,389
2022-06-17 2022-06-15 5.450 200,871 +1,563 0.01% 1,094,819
2022-06-16 2022-06-14 5.386 199,308 -1,563 0.01% 1,073,550
2022-06-15 2022-06-13 5.374 200,871 +7,034 0.01% 1,079,399
2022-06-13 2022-06-09 5.502 193,837 -3,908 0.01% 1,066,401
2022-06-10 2022-06-08 5.489 197,745 -1,563 0.01% 1,085,371
2022-06-09 2022-06-07 5.514 199,308 -7,816 0.01% 1,099,050
2022-06-08 2022-06-06 5.489 207,124 +8,598 0.01% 1,136,850
2022-06-07 2022-06-02 5.617 198,526 +781 0.01% 1,115,058
2022-06-02 2022-05-31 5.642 197,745 +6,253 0.01% 1,115,731
2022-05-30 2022-05-26 5.655 191,492 +4,690 0.01% 1,082,900
2022-05-27 2022-05-25 5.693 186,802 +3,126 0.01% 1,063,548
2022-05-26 2022-05-24 5.719 183,676 +132,872 0.01% 1,050,450
2022-05-19 2022-05-17 5.629 50,804 +782 0.00% 286,000
2022-05-18 2022-05-16 5.655 50,022 -782 0.00% 282,878
2022-05-13 2022-05-11 5.796 50,804 +10,942 0.00% 294,450
2022-05-10 2022-05-05 5.949 39,862 -2,344 0.00% 237,152
2022-05-05 2022-05-03 5.860 42,206 +1,563 0.00% 247,318
2022-05-04 2022-04-29 5.796 40,643 -2,345 0.00% 235,559
2022-05-03 2022-04-28 5.783 42,988 -5,471 0.00% 248,600
2022-04-28 2022-04-26 5.399 48,459 -782 0.00% 261,639
2022-04-27 2022-04-25 5.335 49,241 +7,816 0.00% 262,711
2022-04-25 2022-04-21 5.502 41,425 -7,816 0.00% 227,901
2022-04-22 2022-04-20 5.540 49,241 +7,816 0.00% 272,791
2022-04-20 2022-04-14 5.757 41,425 +1,563 0.00% 238,501
2022-04-13 2022-04-11 5.629 39,862 -3,908 0.00% 224,402
2022-04-12 2022-04-08 5.732 43,770 -2,344 0.00% 250,882
2022-04-11 2022-04-07 5.476 46,114 +1,563 0.00% 252,518
2022-04-08 2022-04-06 5.514 44,551 +4,689 0.00% 245,669
2022-04-06 2022-04-01 5.271 39,862 -781 0.00% 210,122
2022-03-31 2022-03-29 5.310 40,643 +781 0.00% 215,799
2022-03-29 2022-03-25 5.233 39,862 +7,816 0.00% 208,592
2022-03-28 2022-03-24 5.322 32,046 -3,126 0.00% 170,562
2022-03-22 2022-03-18 5.425 35,172 +3,126 0.00% 190,800
2022-03-21 2022-03-17 5.233 32,046 -12,505 0.00% 167,692
2022-03-18 2022-03-16 5.054 44,551 +7,816 0.00% 225,149
2022-03-17 2022-03-15 4.811 36,735 -3,127 0.00% 176,719
2022-03-16 2022-03-14 5.207 39,862 -3,126 0.00% 207,572
2022-03-15 2022-03-11 5.450 42,988 +2,345 0.00% 234,300
2022-03-14 2022-03-10 5.566 40,643 -782 0.00% 226,199
2022-03-10 2022-03-08 5.578 41,425 +6,253 0.00% 231,081
2022-03-09 2022-03-07 5.770 35,172 +8,598 0.00% 202,950
2022-03-08 2022-03-04 5.770 26,574 +3,908 0.00% 153,338
2022-03-04 2022-03-02 5.809 22,666 +2,344 0.00% 131,658
2022-03-01 2022-02-25 5.809 20,322 +5,472 0.00% 118,042
2022-02-28 2022-02-24 5.847 14,850 -8,598 0.00% 86,828
2022-02-25 2022-02-23 6.128 23,448 -4,690 0.00% 143,700
2022-02-24 2022-02-22 6.141 28,138 +4,690 0.00% 172,802
2022-02-23 2022-02-21 6.346 23,448 -782 0.00% 148,800
2022-02-21 2022-02-17 6.346 24,230 +1,564 0.00% 153,763
2022-02-18 2022-02-16 6.359 22,666 -2,345 0.00% 144,127
2022-02-17 2022-02-15 6.154 25,011 -3,908 0.00% 153,919
2022-02-16 2022-02-14 6.218 28,919 +3,908 0.00% 179,819
2022-02-15 2022-02-11 6.372 25,011 -3,127 0.00% 159,359
2022-02-11 2022-02-09 6.397 28,138 +782 0.00% 180,003
2022-02-10 2022-02-08 6.423 27,356 -7,034 0.00% 175,700
2022-02-09 2022-02-07 6.372 34,390 +9,379 0.00% 219,117
2022-02-08 2022-02-04 5.873 25,011 +1,563 0.00% 146,879
2022-02-07 2022-01-31 5.783 23,448 -782 0.00% 135,600
2022-02-04 2022-01-27 5.821 24,230 +4,690 0.00% 141,052
2022-01-26 2022-01-24 5.937 19,540 -3,126 0.00% 116,000
2022-01-24 2022-01-20 5.962 22,666 +781 0.00% 135,138
2022-01-21 2022-01-19 5.847 21,885 +2,345 0.00% 127,961
2022-01-20 2022-01-18 5.706 19,540 -782 0.00% 111,500
2022-01-18 2022-01-14 5.642 20,322 -1,563 0.00% 114,662
2022-01-17 2022-01-13 5.745 21,885 +782 0.00% 125,721
2022-01-14 2022-01-12 5.757 21,103 -1,563 0.00% 121,499
2022-01-13 2022-01-11 5.770 22,666 -3,127 0.00% 130,788
2022-01-12 2022-01-10 5.757 25,793 +8,598 0.00% 148,501
2022-01-11 2022-01-07 5.655 17,195 +3,908 0.00% 97,239
2022-01-06 2022-01-04 5.463 13,287 +3,126 0.00% 72,589
2022-01-05 2022-01-03 5.463 10,161 +782 0.00% 55,511
2021-12-30 2021-12-28 5.463 9,379 +5,471 0.00% 51,239
2021-12-29 2021-12-24 5.489 3,908 +3,908 0.00% 21,450
2021-12-20 2021-12-16 5.399 0 -39,080
2021-12-17 2021-12-15 5.361 39,080 +39,080 0.00% 209,500
2021-12-15 2021-12-13 5.514 0 -2,345
2021-12-10 2021-12-08 5.425 2,345 -1,563 0.00% 12,721
2021-11-26 2021-11-24 5.322 3,908 -6,253 0.00% 20,800
2021-11-25 2021-11-23 5.310 10,161 +7,816 0.00% 53,951
2021-10-19 2021-10-15 5.322 2,345 +2,345 0.00% 12,481
2007-06-26 2007-06-22 26.649 0

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