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 11.370 3,381,800 +0 0.01% 38,451,066
2025-10-13 2025-10-09 11.420 3,381,800 +0 0.01% 38,620,156
2025-10-10 2025-10-08 10.990 3,381,800 +4,000 0.01% 37,165,982
2025-10-09 2025-10-06 10.970 3,377,800 +8,000 0.01% 37,054,466
2025-10-08 2025-10-03 11.050 3,369,800 +7,000 0.01% 37,236,290
2025-10-06 2025-10-02 11.350 3,362,800 +2,000 0.01% 38,167,780
2025-10-03 2025-09-30 11.420 3,360,800 -4,000 0.01% 38,380,336
2025-10-02 2025-09-29 11.320 3,364,800 +5,000 0.01% 38,089,536
2025-09-30 2025-09-26 11.160 3,359,800 +3,000 0.01% 37,495,368
2025-09-29 2025-09-25 11.130 3,356,800 -4,000 0.01% 37,361,184
2025-09-26 2025-09-24 11.360 3,360,800 -29,000 0.01% 38,178,688
2025-09-25 2025-09-23 11.500 3,389,800 +5,000 0.01% 38,982,700
2025-09-24 2025-09-22 11.330 3,384,800 +10,000 0.01% 38,349,784
2025-09-23 2025-09-19 12.333 3,374,800 -20,000 0.01% 41,622,431
2025-09-22 2025-09-18 12.425 3,394,800 +62,447 0.01% 42,180,263
2025-09-19 2025-09-17 12.496 3,332,353 -36,330 0.01% 41,641,927
2025-09-18 2025-09-16 12.333 3,368,683 +14,728 0.01% 41,546,988
2025-09-17 2025-09-15 12.466 3,353,955 +13,747 0.01% 41,809,398
2025-09-16 2025-09-12 12.568 3,340,208 -1,964 0.01% 41,978,212
2025-09-15 2025-09-11 12.557 3,342,172 -59,895 0.01% 41,968,856
2025-09-12 2025-09-10 12.343 3,402,067 +16,986 0.01% 41,993,371
2025-09-11 2025-09-09 12.170 3,385,081 +3,928 0.01% 41,197,630
2025-09-10 2025-09-08 12.303 3,381,153 -76,588 0.01% 41,597,480
2025-09-09 2025-09-05 11.519 3,457,741 +11,783 0.01% 39,828,167
2025-09-08 2025-09-04 11.244 3,445,958 +9,819 0.01% 38,744,879
2025-09-05 2025-09-03 11.264 3,436,139 +9,819 0.01% 38,704,469
2025-09-02 2025-08-29 11.325 3,426,320 +17,674 0.01% 38,803,238
2025-09-01 2025-08-28 11.569 3,408,646 +2,946 0.01% 39,436,239
2025-08-29 2025-08-27 11.437 3,405,700 +982 0.01% 38,951,251
2025-08-28 2025-08-26 11.651 3,404,718 +1,963 0.01% 39,668,194
2025-08-27 2025-08-25 11.885 3,402,755 +982 0.01% 40,442,389
2025-08-26 2025-08-22 11.794 3,401,773 -8,837 0.01% 40,118,912
2025-08-25 2025-08-21 11.753 3,410,610 +2,946 0.01% 40,084,192
2025-08-22 2025-08-20 11.773 3,407,664 +1,964 0.01% 40,118,978
2025-08-21 2025-08-19 11.651 3,405,700 -8,052 0.01% 39,679,635
2025-08-20 2025-08-18 11.875 3,413,752 +6,873 0.01% 40,538,323
2025-08-19 2025-08-15 11.844 3,406,879 +4,910 0.01% 40,352,615
2025-08-18 2025-08-14 12.181 3,401,969 +982 0.01% 41,437,810
2025-08-15 2025-08-13 12.109 3,400,987 +27,493 0.01% 41,183,389
2025-08-13 2025-08-11 11.855 3,373,494 +7,855 0.01% 39,991,545
2025-08-08 2025-08-06 11.895 3,365,639 +982 0.01% 40,035,535
2025-08-07 2025-08-05 12.079 3,364,657 -17,674 0.01% 40,640,660
2025-08-06 2025-08-04 11.936 3,382,331 +17,674 0.01% 40,371,880
2025-08-05 2025-08-01 11.814 3,364,657 +7,855 0.01% 39,749,718
2025-08-04 2025-07-31 11.997 3,356,802 -16,692 0.01% 40,272,285
2025-08-01 2025-07-30 12.486 3,373,494 -4,910 0.01% 42,121,679
2025-07-31 2025-07-29 12.547 3,378,404 +2,946 0.01% 42,389,427
2025-07-30 2025-07-28 12.588 3,375,458 -3,928 0.01% 42,489,971
2025-07-29 2025-07-25 12.425 3,379,386 +12,765 0.01% 41,988,745
2025-07-28 2025-07-24 12.568 3,366,621 +7,855 0.01% 42,310,158
2025-07-25 2025-07-23 11.916 3,358,766 -38,294 0.01% 40,022,192
2025-07-24 2025-07-22 11.529 3,397,060 +14,729 0.01% 39,163,807
2025-07-23 2025-07-21 11.386 3,382,331 -6,874 0.01% 38,511,743
2025-07-22 2025-07-18 11.142 3,389,205 +2,946 0.01% 37,761,603
2025-07-21 2025-07-17 11.040 3,386,259 -5,891 0.01% 37,383,909
2025-07-17 2025-07-15 11.040 3,392,150 +9,819 0.01% 37,448,945
2025-07-16 2025-07-14 11.182 3,382,331 +23,565 0.01% 37,822,803
2025-07-15 2025-07-11 11.264 3,358,766 +1,964 0.01% 37,832,944
2025-07-14 2025-07-10 11.284 3,356,802 -1,964 0.01% 37,879,195
2025-07-11 2025-07-09 11.060 3,358,766 +7,855 0.01% 37,148,804
2025-07-10 2025-07-08 11.121 3,350,911 -4,909 0.01% 37,266,688
2025-07-09 2025-07-07 10.836 3,355,820 -982 0.01% 36,364,326
2025-07-08 2025-07-04 10.877 3,356,802 +3,928 0.01% 36,511,715
2025-07-07 2025-07-03 10.979 3,352,874 +1,963 0.01% 36,810,461
2025-07-04 2025-07-02 10.979 3,350,911 +2,946 0.01% 36,788,909
2025-07-03 2025-06-30 10.979 3,347,965 -2,946 0.01% 36,756,566
2025-07-02 2025-06-27 11.264 3,350,911 +10,801 0.01% 37,744,466
2025-06-30 2025-06-26 12.107 3,340,110 +8,837 0.01% 40,440,072
2025-06-27 2025-06-25 12.297 3,331,273 +122,917 0.01% 40,965,479
2025-06-26 2025-06-24 12.255 3,208,356 -1,897 0.01% 39,318,591
2025-06-25 2025-06-23 11.918 3,210,253 +2,845 0.01% 38,258,414
2025-06-24 2025-06-20 11.707 3,207,408 -10,430 0.01% 37,547,969
2025-06-23 2025-06-19 11.622 3,217,838 +18,015 0.01% 37,398,573
2025-06-20 2025-06-18 11.918 3,199,823 +1,897 0.01% 38,134,114
2025-06-19 2025-06-17 11.896 3,197,926 +8,533 0.01% 38,044,053
2025-06-18 2025-06-16 11.707 3,189,393 +3,793 0.01% 37,337,074
2025-06-17 2025-06-13 11.791 3,185,600 -11,378 0.01% 37,561,447
2025-06-16 2025-06-12 11.475 3,196,978 +8,534 0.01% 36,684,095
2025-06-12 2025-06-10 11.369 3,188,444 -3,793 0.01% 36,249,900
2025-06-11 2025-06-09 11.095 3,192,237 +8,533 0.01% 35,417,682
2025-06-10 2025-06-06 10.968 3,183,704 +190 0.01% 34,920,084
2025-06-05 2025-06-03 10.694 3,183,514 -1,896 0.01% 34,045,050
2025-06-04 2025-06-02 10.504 3,185,410 -3,793 0.01% 33,460,617
2025-06-03 2025-05-30 10.462 3,189,203 +1,896 0.01% 33,365,920
2025-06-02 2025-05-29 10.673 3,187,307 -9,481 0.01% 34,018,383
2025-05-30 2025-05-28 10.483 3,196,788 +5,689 0.01% 33,512,705
2025-05-28 2025-05-26 10.494 3,191,099 -32,239 0.01% 33,486,721
2025-05-27 2025-05-23 10.525 3,223,338 -9,481 0.01% 33,927,015
2025-05-26 2025-05-22 10.504 3,232,819 +42,668 0.01% 33,958,617
2025-05-23 2025-05-21 10.515 3,190,151 -61,632 0.01% 33,544,063
2025-05-22 2025-05-20 10.462 3,251,783 +17,067 0.01% 34,020,641
2025-05-21 2025-05-19 10.378 3,234,716 +29,394 0.01% 33,569,163
2025-05-13 2025-05-09 10.082 3,205,322 +1,896 0.01% 32,317,579
2025-05-12 2025-05-08 10.146 3,203,426 -5,689 0.01% 32,501,173
2025-05-07 2025-05-02 9.998 3,209,115 -948 0.01% 32,085,062
2025-05-06 2025-04-30 9.988 3,210,063 -948 0.01% 32,060,685
2025-05-02 2025-04-29 9.819 3,211,011 +948 0.01% 31,528,313
2025-04-24 2025-04-22 9.640 3,210,063 -6,637 0.01% 30,943,470
2025-04-22 2025-04-16 9.323 3,216,700 -3,793 0.01% 29,989,698
2025-04-17 2025-04-15 9.386 3,220,493 +2,845 0.01% 30,228,850
2025-04-16 2025-04-14 9.407 3,217,648 -4,741 0.01% 30,270,016
2025-04-15 2025-04-11 9.123 3,222,389 +2,844 0.01% 29,397,022
2025-04-14 2025-04-10 8.933 3,219,545 +1,897 0.01% 28,759,887
2025-04-10 2025-04-08 8.669 3,217,648 +15,170 0.01% 27,894,566
2025-04-09 2025-04-07 8.680 3,202,478 +21,809 0.01% 27,796,829
2025-04-08 2025-04-03 9.935 3,180,669 +7,585 0.01% 31,599,386
2025-03-31 2025-03-27 10.125 3,173,084 -9,482 0.01% 32,126,400
2025-03-28 2025-03-26 10.082 3,182,566 +1,897 0.01% 32,088,142
2025-03-26 2025-03-24 10.198 3,180,669 -2,845 0.01% 32,438,011
2025-03-25 2025-03-21 10.198 3,183,514 -16,119 0.01% 32,467,025
2025-03-24 2025-03-20 10.283 3,199,633 -1,896 0.01% 32,901,375
2025-03-20 2025-03-18 10.715 3,201,529 -10,430 0.01% 34,305,236
2025-03-19 2025-03-17 10.040 3,211,959 +11,378 0.01% 32,248,996
2025-03-18 2025-03-14 10.125 3,200,581 -10,430 0.01% 32,404,798
2025-03-17 2025-03-13 10.019 3,211,011 +2,844 0.01% 32,171,748
2025-03-14 2025-03-12 10.093 3,208,167 +9,482 0.01% 32,380,099
2025-03-11 2025-03-07 10.040 3,198,685 +4,741 0.01% 32,115,722
2025-03-07 2025-03-05 9.893 3,193,944 -9,482 0.01% 31,596,531
2025-03-06 2025-03-04 9.587 3,203,426 +1,897 0.01% 30,710,568
2025-03-05 2025-03-03 9.471 3,201,529 -18,964 0.01% 30,320,966
2025-03-04 2025-02-28 9.386 3,220,493 +58,787 0.01% 30,228,850
2025-03-03 2025-02-27 9.745 3,161,706 -2,844 0.01% 30,810,782
2025-02-28 2025-02-26 9.798 3,164,550 -9,482 0.01% 31,005,371
2025-02-27 2025-02-25 9.513 3,174,032 +9,482 0.01% 30,194,448
2025-02-26 2025-02-24 9.692 3,164,550 -7,586 0.01% 30,671,621
2025-02-25 2025-02-21 9.682 3,172,136 -1,896 0.01% 30,711,692
2025-02-24 2025-02-20 9.703 3,174,032 -2,845 0.01% 30,796,998
2025-02-21 2025-02-19 9.819 3,176,877 -9,481 0.01% 31,193,158
2025-02-20 2025-02-18 9.840 3,186,358 -949 0.01% 31,353,460
2025-02-19 2025-02-17 9.756 3,187,307 +949 0.01% 31,093,878
2025-02-18 2025-02-14 9.692 3,186,358 +1,896 0.01% 30,882,990
2025-02-14 2025-02-12 9.492 3,184,462 -163,087 0.01% 30,226,499
2025-02-13 2025-02-11 9.218 3,347,549 +70,165 0.01% 30,856,569
2025-02-12 2025-02-10 9.471 3,277,384 -22,756 0.01% 31,039,372
2025-02-11 2025-02-07 9.418 3,300,140 +93,870 0.01% 31,080,864
2025-02-10 2025-02-06 9.481 3,206,270 -1,897 0.01% 30,399,682
2025-02-06 2025-02-04 9.429 3,208,167 -948 0.01% 30,248,493
2025-02-05 2025-02-03 9.218 3,209,115 +2,845 0.01% 29,580,532
2025-02-04 2025-01-28 9.239 3,206,270 +948 0.01% 29,621,937
2025-02-03 2025-01-24 9.323 3,205,322 -32,238 0.01% 29,883,619
2025-01-27 2025-01-23 9.207 3,237,560 +1,896 0.01% 29,808,583
2025-01-22 2025-01-20 9.144 3,235,664 -4,741 0.01% 29,586,376
2025-01-17 2025-01-15 8.827 3,240,405 +948 0.01% 28,604,477
2025-01-15 2025-01-13 8.775 3,239,457 -4,740 0.01% 28,425,284
2025-01-14 2025-01-10 8.754 3,244,197 +1,896 0.01% 28,398,446
2025-01-13 2025-01-09 8.827 3,242,301 +17,067 0.01% 28,621,214
2025-01-10 2025-01-08 8.901 3,225,234 +9,482 0.01% 28,708,661
2025-01-09 2025-01-07 8.954 3,215,752 +2,844 0.01% 28,793,834
2025-01-08 2025-01-06 9.017 3,212,908 +1,897 0.01% 28,971,679
2025-01-07 2025-01-03 9.112 3,211,011 +4,741 0.01% 29,259,358
2025-01-06 2025-01-02 9.186 3,206,270 +47,409 0.01% 29,452,862
2025-01-03 2024-12-31 9.713 3,158,861 +1,896 0.01% 30,683,112
2025-01-02 2024-12-27 9.650 3,156,965 -4,741 0.01% 30,464,926
2024-12-30 2024-12-24 9.618 3,161,706 -101,455 0.01% 30,410,642
2024-12-27 2024-12-20 9.270 3,263,161 +948 0.01% 30,250,784
2024-12-23 2024-12-19 9.239 3,262,213 +8,534 0.01% 30,138,781
2024-12-20 2024-12-18 9.291 3,253,679 +10,430 0.01% 30,231,512
2024-12-19 2024-12-17 9.207 3,243,249 +6,637 0.01% 29,860,962
2024-12-18 2024-12-16 9.313 3,236,612 +1,896 0.01% 30,141,205
2024-12-17 2024-12-13 9.376 3,234,716 +2,845 0.01% 30,328,238
2024-12-16 2024-12-12 9.587 3,231,871 -948 0.01% 30,983,264
2024-12-13 2024-12-11 9.450 3,232,819 +59,735 0.01% 30,549,117
2024-12-12 2024-12-10 9.587 3,173,084 -8,534 0.01% 30,419,685
2024-12-10 2024-12-06 9.450 3,181,618 -948 0.01% 30,065,284
2024-12-09 2024-12-05 9.365 3,182,566 +948 0.01% 29,805,722
2024-12-06 2024-12-04 9.460 3,181,618 +949 0.01% 30,098,839
2024-12-05 2024-12-03 9.418 3,180,669 -1,897 0.01% 29,955,681
2024-12-04 2024-12-02 9.249 3,182,566 +948 0.01% 29,436,507
2024-12-03 2024-11-29 9.102 3,181,618 +1,897 0.01% 28,957,969
2024-11-29 2024-11-27 9.355 3,179,721 -15,171 0.01% 29,745,543
2024-11-25 2024-11-21 9.502 3,194,892 +7,585 0.01% 30,359,194
2024-11-22 2024-11-20 9.534 3,187,307 +6,638 0.01% 30,387,963
2024-11-21 2024-11-19 9.481 3,180,669 +948 0.01% 30,156,951
2024-11-19 2024-11-15 9.207 3,179,721 +948 0.01% 29,276,053
2024-11-18 2024-11-14 9.175 3,178,773 -13,275 0.01% 29,166,749
2024-11-15 2024-11-13 9.471 3,192,048 +7,586 0.01% 30,231,174
2024-11-14 2024-11-12 9.524 3,184,462 -948 0.01% 30,327,254
2024-11-13 2024-11-11 9.724 3,185,410 -948 0.01% 30,974,587
2024-11-12 2024-11-08 9.872 3,186,358 +1,896 0.01% 31,454,275
2024-11-11 2024-11-07 10.114 3,184,462 -15,171 0.01% 32,208,014
2024-11-08 2024-11-06 9.566 3,199,633 +22,756 0.01% 30,606,715
2024-11-07 2024-11-05 9.903 3,176,877 -7,585 0.01% 31,461,198
2024-11-06 2024-11-04 9.629 3,184,462 +14,223 0.01% 30,663,104
2024-11-05 2024-11-01 9.650 3,170,239 +2,844 0.01% 30,593,021
2024-11-01 2024-10-30 9.618 3,167,395 +3,793 0.01% 30,465,361
2024-10-31 2024-10-29 9.787 3,163,602 +3,793 0.01% 30,962,718
2024-10-30 2024-10-28 9.840 3,159,809 +948 0.01% 31,092,220
2024-10-29 2024-10-25 9.777 3,158,861 -1,897 0.01% 30,883,002
2024-10-28 2024-10-24 9.756 3,160,758 +1,897 0.01% 30,834,878
2024-10-23 2024-10-21 9.777 3,158,861 +948 0.01% 30,883,002
2024-10-22 2024-10-18 10.019 3,157,913 -32,238 0.01% 31,639,749
2024-10-21 2024-10-17 9.587 3,190,151 -6,637 0.01% 30,583,303
2024-10-17 2024-10-15 9.524 3,196,788 -18,964 0.01% 30,444,640
2024-10-15 2024-10-10 9.924 3,215,752 +7,585 0.01% 31,914,014
2024-10-14 2024-10-09 9.566 3,208,167 -61,631 0.01% 30,688,348
2024-10-10 2024-10-08 10.420 3,269,798 +948 0.01% 34,071,177
2024-10-09 2024-10-07 11.643 3,268,850 -36,979 0.01% 38,060,398
2024-10-08 2024-10-04 10.314 3,305,829 +23,704 0.01% 34,097,968
2024-10-07 2024-10-03 10.040 3,282,125 +32,238 0.01% 32,953,483
2024-10-04 2024-10-02 10.230 3,249,887 -21,334 0.01% 33,246,755
2024-10-03 2024-09-30 9.682 3,271,221 +7,586 0.01% 31,671,004
2024-10-02 2024-09-27 9.450 3,263,635 -17,067 0.01% 30,840,318
2024-09-30 2024-09-26 9.228 3,280,702 -20,860 0.01% 30,274,996
2024-09-27 2024-09-25 8.943 3,301,562 -11,379 0.01% 29,527,357
2024-09-26 2024-09-24 8.638 3,312,941 -8,533 0.01% 28,615,864
2024-09-25 2024-09-23 8.110 3,321,474 -14,223 0.01% 26,938,069
2024-09-23 2024-09-19 8.343 3,335,697 +94,353 0.01% 27,829,579
2024-09-19 2024-09-16 7.985 3,241,344 +2,768 0.01% 25,883,436
2024-09-17 2024-09-13 7.996 3,238,576 -2,768 0.01% 25,896,423
2024-09-16 2024-09-12 7.866 3,241,344 -2,769 0.01% 25,497,116
2024-09-11 2024-09-09 7.953 3,244,113 +7,383 0.01% 25,800,098
2024-09-10 2024-09-05 8.061 3,236,730 +2,769 0.01% 26,092,082
2024-09-05 2024-09-03 8.148 3,233,961 +923 0.01% 26,350,080
2024-09-04 2024-09-02 8.148 3,233,038 +4,615 0.01% 26,342,559
2024-09-03 2024-08-30 8.440 3,228,423 -1,846 0.01% 27,249,417
2024-08-30 2024-08-28 8.451 3,230,269 -13,844 0.01% 27,299,998
2024-08-29 2024-08-27 8.419 3,244,113 +3,691 0.01% 27,311,548
2024-08-26 2024-08-22 8.061 3,240,422 -21,227 0.01% 26,121,844
2024-08-22 2024-08-20 8.007 3,261,649 +14,767 0.01% 26,116,260
2024-08-21 2024-08-19 7.985 3,246,882 +2,769 0.01% 25,927,659
2024-08-12 2024-08-08 7.606 3,244,113 +6,460 0.01% 24,675,298
2024-08-09 2024-08-07 7.628 3,237,653 -3,691 0.01% 24,696,322
2024-08-08 2024-08-06 7.541 3,241,344 +3,691 0.01% 24,443,516
2024-08-07 2024-08-05 7.606 3,237,653 +9,230 0.01% 24,626,162
2024-08-02 2024-07-31 7.812 3,228,423 -2,769 0.01% 25,220,577
2024-08-01 2024-07-30 7.682 3,231,192 +30,457 0.01% 24,822,088
2024-07-30 2024-07-26 7.682 3,200,735 +1,845 0.01% 24,588,117
2024-07-29 2024-07-25 7.693 3,198,890 +36,918 0.01% 24,608,604
2024-07-26 2024-07-24 7.812 3,161,972 +923 0.01% 24,701,459
2024-07-25 2024-07-23 7.845 3,161,049 -64,606 0.01% 24,796,998
2024-07-24 2024-07-22 7.866 3,225,655 +18,459 0.01% 25,373,703
2024-07-23 2024-07-19 7.758 3,207,196 +18,459 0.01% 24,881,001
2024-07-17 2024-07-15 7.964 3,188,737 +923 0.01% 25,394,248
2024-07-16 2024-07-12 8.159 3,187,814 -923 0.01% 26,008,617
2024-07-12 2024-07-10 7.628 3,188,737 +923 0.01% 24,323,198
2024-07-11 2024-07-09 7.715 3,187,814 -9,230 0.01% 24,592,478
2024-07-10 2024-07-08 7.736 3,197,044 +3,692 0.01% 24,732,963
2024-07-05 2024-07-03 7.866 3,193,352 +1,846 0.01% 25,119,601
2024-07-03 2024-06-28 7.693 3,191,506 -4,615 0.01% 24,551,800
2024-07-02 2024-06-27 7.530 3,196,121 +28,611 0.01% 24,067,852
2024-06-28 2024-06-26 8.610 3,167,510 -923 0.01% 27,270,832
2024-06-27 2024-06-25 8.621 3,168,433 +153,934 0.01% 27,314,862
2024-06-26 2024-06-24 8.575 3,014,499 +4,390 0.01% 25,850,487
2024-06-25 2024-06-21 8.530 3,010,109 +8,781 0.01% 25,675,721
2024-06-24 2024-06-20 8.689 3,001,328 +1,756 0.01% 26,079,340
2024-06-21 2024-06-19 8.735 2,999,572 +878 0.01% 26,200,722
2024-06-20 2024-06-18 8.462 2,998,694 +29,856 0.01% 25,373,453
2024-06-19 2024-06-17 8.496 2,968,838 +878 0.01% 25,222,256
2024-06-18 2024-06-14 8.587 2,967,960 +22,830 0.01% 25,485,197
2024-06-17 2024-06-13 8.701 2,945,130 +10,537 0.01% 25,624,561
2024-06-14 2024-06-12 8.678 2,934,593 +28,099 0.01% 25,466,042
2024-06-11 2024-06-06 9.190 2,906,494 +1,756 0.01% 26,711,703
2024-05-31 2024-05-29 9.225 2,904,738 +6,147 0.01% 26,794,804
2024-05-29 2024-05-27 9.543 2,898,591 -6,147 0.01% 27,662,381
2024-05-28 2024-05-24 9.441 2,904,738 +6,147 0.01% 27,423,324
2024-05-27 2024-05-23 9.703 2,898,591 +4,391 0.01% 28,124,521
2024-05-21 2024-05-17 9.737 2,894,200 +878 0.01% 28,180,796
2024-05-20 2024-05-16 9.657 2,893,322 +878 0.01% 27,941,597
2024-05-17 2024-05-14 9.407 2,892,444 -878 0.01% 27,208,438
2024-05-16 2024-05-13 9.532 2,893,322 +878 0.01% 27,579,147
2024-05-14 2024-05-10 9.361 2,892,444 -14,050 0.01% 27,076,678
2024-05-08 2024-05-06 8.758 2,906,494 -878 0.01% 25,453,902
2024-05-06 2024-05-02 8.632 2,907,372 +3,513 0.01% 25,097,382
2024-04-29 2024-04-25 8.439 2,903,859 -7,903 0.01% 24,504,866
2024-04-25 2024-04-23 8.143 2,911,762 -1,756 0.01% 23,709,398
2024-04-19 2024-04-17 7.824 2,913,518 +878 0.01% 22,794,656
2024-04-16 2024-04-12 7.972 2,912,640 +6,146 0.01% 23,218,997
2024-04-15 2024-04-11 8.211 2,906,494 +5,269 0.01% 23,865,102
2024-04-12 2024-04-10 8.348 2,901,225 +878 0.01% 24,218,319
2024-04-11 2024-04-09 8.211 2,900,347 +1,756 0.01% 23,814,630
2024-04-08 2024-04-03 8.279 2,898,591 +14,928 0.01% 23,998,271
2024-04-05 2024-04-02 8.871 2,883,663 -4,391 0.01% 25,582,358
2024-04-03 2024-03-28 8.564 2,888,054 -878 0.01% 24,733,282
2024-04-02 2024-03-27 8.632 2,888,932 +1,756 0.01% 24,938,202
2024-03-27 2024-03-25 9.076 2,887,176 +878 0.01% 26,205,363
2024-03-26 2024-03-22 9.111 2,886,298 +879 0.01% 26,296,004
2024-03-15 2024-03-13 9.464 2,885,419 -879 0.01% 27,306,656
2024-03-14 2024-03-12 9.486 2,886,298 -6,146 0.01% 27,380,714
2024-03-11 2024-03-07 8.928 2,892,444 -5,269 0.01% 25,824,958
2024-03-08 2024-03-06 8.985 2,897,713 -878 0.01% 26,037,002
2024-03-07 2024-03-05 8.723 2,898,591 +878 0.01% 25,285,661
2024-03-06 2024-03-04 8.940 2,897,713 +6,147 0.01% 25,905,002
2024-03-04 2024-02-29 9.008 2,891,566 -878 0.01% 26,047,629
2024-03-01 2024-02-28 9.042 2,892,444 +878 0.01% 26,154,358
2024-02-29 2024-02-27 9.270 2,891,566 -2,634 0.01% 26,805,019
2024-02-27 2024-02-23 9.338 2,894,200 -1,757 0.01% 27,027,196
2024-02-23 2024-02-21 9.270 2,895,957 -15,805 0.01% 26,845,724
2024-02-21 2024-02-19 8.860 2,911,762 -8,781 0.01% 25,798,477
2024-02-20 2024-02-16 8.940 2,920,543 -878 0.01% 26,109,098
2024-02-19 2024-02-15 8.746 2,921,421 +9,659 0.01% 25,551,357
2024-02-15 2024-02-09 8.632 2,911,762 -8,781 0.01% 25,135,278
2024-02-08 2024-02-06 8.963 2,920,543 -9,659 0.01% 26,175,618
2024-02-05 2024-02-01 8.496 2,930,202 +8,781 0.01% 24,894,018
2024-02-02 2024-01-31 8.564 2,921,421 -8,781 0.01% 25,019,037
2024-02-01 2024-01-30 8.382 2,930,202 +8,781 0.01% 24,560,318
2024-01-31 2024-01-29 8.792 2,921,421 -878 0.01% 25,684,437
2024-01-24 2024-01-22 7.721 2,922,299 -879 0.01% 22,563,837
2024-01-23 2024-01-19 7.926 2,923,178 -878 0.01% 23,169,844
2024-01-22 2024-01-18 7.960 2,924,056 +878 0.01% 23,276,703
2024-01-19 2024-01-17 7.847 2,923,178 +10,538 0.01% 22,936,814
2024-01-11 2024-01-09 8.541 2,912,640 -1,757 0.01% 24,877,497
2023-12-29 2023-12-27 8.712 2,914,397 -13,171 0.01% 25,390,354
2023-12-20 2023-12-18 8.416 2,927,568 +8,781 0.01% 24,638,260
2023-12-19 2023-12-15 8.723 2,918,787 -9,659 0.01% 25,461,840
2023-11-28 2023-11-24 8.450 2,928,446 +8,781 0.01% 24,745,699
2023-11-23 2023-11-21 8.541 2,919,665 +1,756 0.01% 24,937,499
2023-11-17 2023-11-15 8.234 2,917,909 -878 0.01% 24,025,290
2023-11-10 2023-11-08 7.755 2,918,787 +878 0.01% 22,636,440
2023-10-27 2023-10-25 7.607 2,917,909 +878 0.01% 22,197,640
2023-10-17 2023-10-13 7.869 2,917,031 +14,928 0.01% 22,955,021
2023-10-16 2023-10-12 8.165 2,902,103 -10,537 0.01% 23,696,848
2023-10-13 2023-10-11 7.960 2,912,640 -4,391 0.01% 23,185,827
2023-10-06 2023-10-04 7.653 2,917,031 +3,513 0.01% 22,323,841
2023-10-04 2023-09-29 8.200 2,913,518 +878 0.01% 23,889,596
2023-10-03 2023-09-28 7.972 2,912,640 -1,757 0.01% 23,218,997
2023-09-26 2023-09-22 8.336 2,914,397 +1,757 0.01% 24,295,084
2023-09-22 2023-09-20 8.719 2,912,640 +77,434 0.01% 25,394,214
2023-09-21 2023-09-19 8.882 2,835,206 +1,709 0.01% 25,183,616
2023-09-20 2023-09-18 8.765 2,833,497 -855 0.01% 24,836,836
2023-09-12 2023-09-07 8.859 2,834,352 +6,836 0.01% 25,109,690
2023-09-07 2023-09-05 9.093 2,827,516 +18,799 0.01% 25,710,930
2023-09-06 2023-09-04 9.456 2,808,717 -10,254 0.01% 26,558,958
2023-09-05 2023-08-31 9.117 2,818,971 +11,108 0.01% 25,699,209
2023-08-31 2023-08-29 9.292 2,807,863 -11,108 0.01% 26,090,843
2023-08-30 2023-08-28 8.976 2,818,971 +2,563 0.01% 25,303,329
2023-08-25 2023-08-23 8.836 2,816,408 +855 0.01% 24,884,803
2023-08-24 2023-08-22 8.871 2,815,553 +854 0.01% 24,976,099
2023-08-22 2023-08-18 8.906 2,814,699 -854 0.01% 25,067,343
2023-08-18 2023-08-16 9.187 2,815,553 +854 0.01% 25,865,749
2023-08-17 2023-08-15 9.327 2,814,699 -854 0.01% 26,253,183
2023-08-15 2023-08-11 9.561 2,815,553 +854 0.01% 26,920,149
2023-08-14 2023-08-10 9.725 2,814,699 +855 0.01% 27,373,144
2023-08-10 2023-08-08 9.608 2,813,844 +5,127 0.01% 27,035,529
2023-08-09 2023-08-07 9.830 2,808,717 +1,709 0.01% 27,610,798
2023-08-07 2023-08-03 9.725 2,807,008 +8,545 0.01% 27,298,348
2023-08-04 2023-08-02 9.830 2,798,463 -40,161 0.01% 27,509,997
2023-08-02 2023-07-31 10.252 2,838,624 -5,127 0.01% 29,100,716
2023-08-01 2023-07-28 10.135 2,843,751 -8,545 0.01% 28,820,476
2023-07-31 2023-07-27 10.006 2,852,296 -1,709 0.01% 28,539,897
2023-07-28 2023-07-26 9.842 2,854,005 +11,108 0.01% 28,089,397
2023-07-26 2023-07-24 9.561 2,842,897 +10,254 0.01% 27,181,591
2023-07-25 2023-07-21 10.135 2,832,643 +855 0.01% 28,707,900
2023-07-20 2023-07-18 9.983 2,831,788 -855 0.01% 28,268,415
2023-07-18 2023-07-13 10.193 2,832,643 +1,709 0.01% 28,873,650
2023-07-14 2023-07-12 9.971 2,830,934 -2,563 0.01% 28,226,760
2023-07-13 2023-07-11 9.959 2,833,497 +49,560 0.01% 28,219,155
2023-07-11 2023-07-07 9.947 2,783,937 +1,709 0.01% 27,693,001
2023-06-26 2023-06-21 12.181 2,782,228 +127,909 0.01% 33,890,129
2023-06-12 2023-06-08 12.132 2,654,319 -40,761 0.01% 32,201,838
2023-06-07 2023-06-05 11.555 2,695,080 -815 0.01% 31,142,525
2023-05-31 2023-05-29 11.555 2,695,895 +815 0.01% 31,151,942
2023-05-11 2023-05-09 12.757 2,695,080 +9,783 0.01% 34,382,405
2023-05-10 2023-05-08 12.978 2,685,297 -244,563 0.01% 34,850,519
2023-05-08 2023-05-04 12.610 2,929,860 -551,896 0.01% 36,946,324
2023-05-05 2023-05-03 11.936 3,481,756 +8,152 0.01% 41,556,831
2023-05-03 2023-04-28 12.058 3,473,604 +40,761 0.01% 41,885,633
2023-05-02 2023-04-27 12.205 3,432,843 -14,674 0.01% 41,899,446
2023-04-27 2023-04-25 11.604 3,447,517 +14,674 0.01% 40,006,339
2023-04-14 2023-04-12 11.506 3,432,843 +2,445 0.01% 39,499,176
2023-04-11 2023-04-04 11.187 3,430,398 -8,152 0.01% 38,376,963
2023-04-06 2023-04-03 11.200 3,438,550 +8,152 0.01% 38,510,342
2023-03-09 2023-03-07 11.322 3,430,398 +815 0.01% 38,839,843
2023-03-03 2023-03-01 10.917 3,429,583 +1,631 0.01% 37,442,305
2023-02-09 2023-02-07 10.991 3,427,952 -815 0.01% 37,676,799
2022-12-28 2022-12-22 9.863 3,428,767 -441,028 0.01% 33,816,237
2022-12-07 2022-12-05 9.433 3,869,795 -21,196 0.02% 36,504,428
2022-12-06 2022-12-02 9.249 3,890,991 +21,196 0.02% 35,988,424
2022-11-10 2022-11-08 9.200 3,869,795 -815 0.02% 35,602,498
2022-09-21 2022-09-19 10.050 3,870,610 +95,807 0.02% 38,899,372
2022-09-07 2022-09-05 10.226 3,774,803 -27,826 0.02% 38,601,238
2022-09-05 2022-09-01 10.100 3,802,629 +27,826 0.02% 38,407,488
2022-08-11 2022-08-09 10.717 3,774,803 -795 0.02% 40,452,958
2022-08-04 2022-08-02 10.402 3,775,598 -7,951 0.02% 39,274,228
2022-08-03 2022-08-01 10.591 3,783,549 +7,951 0.02% 40,070,785
2022-07-15 2022-07-13 10.151 3,775,598 -795 0.02% 38,324,428
2022-07-06 2022-07-04 10.138 3,776,393 -2,385 0.02% 38,284,997
2022-07-05 2022-06-30 10.000 3,778,778 +2,385 0.02% 37,786,347
2022-07-04 2022-06-29 10.100 3,776,393 -15,901 0.02% 38,142,498
2022-06-30 2022-06-28 10.251 3,792,294 -795 0.02% 38,875,502
2022-06-29 2022-06-27 10.100 3,793,089 -26,236 0.02% 38,311,131
2022-06-28 2022-06-24 9.861 3,819,325 -795 0.02% 37,663,361
2022-06-27 2022-06-23 9.849 3,820,120 +15,901 0.02% 37,623,151
2022-06-24 2022-06-22 9.761 3,804,219 -795 0.02% 37,131,597
2022-06-23 2022-06-21 9.773 3,805,014 -795 0.02% 37,187,217
2022-06-20 2022-06-16 9.647 3,805,809 +22,260 0.02% 36,716,286
2022-06-16 2022-06-14 11.303 3,783,549 +200,617 0.02% 42,766,726
2022-06-14 2022-06-10 11.489 3,582,932 +1,505 0.02% 41,165,345
2022-06-13 2022-06-09 11.649 3,581,427 -3,764 0.02% 41,718,893
2022-06-10 2022-06-08 11.622 3,585,191 +753 0.02% 41,667,499
2022-06-08 2022-06-06 11.675 3,584,438 +1,506 0.02% 41,849,188
2022-06-07 2022-06-02 11.649 3,582,932 +3,764 0.02% 41,736,425
2022-06-06 2022-06-01 11.755 3,579,168 +753 0.02% 42,072,899
2022-06-02 2022-05-31 11.702 3,578,415 +7,529 0.02% 41,873,928
2022-06-01 2022-05-30 11.901 3,570,886 +1,505 0.02% 42,497,275
2022-05-31 2022-05-27 11.821 3,569,381 -3,011 0.02% 42,194,903
2022-05-27 2022-05-25 11.503 3,572,392 +169,397 0.02% 41,091,698
2022-05-23 2022-05-19 11.104 3,402,995 +2,233,780 0.02% 37,787,196
2022-05-19 2022-05-17 11.078 1,169,215 +1,160,180 0.01% 12,952,020
2022-05-18 2022-05-16 10.865 9,035 -752 0.00% 98,165
2022-05-16 2022-05-12 10.639 9,787 -753 0.00% 104,126
2022-05-04 2022-04-29 10.852 10,540 +3,011 0.00% 114,377
2022-04-27 2022-04-25 10.772 7,529 +753 0.00% 81,103
2022-04-22 2022-04-20 11.436 6,776 -1,506 0.00% 77,491
2022-04-14 2022-04-12 11.317 8,282 +1,506 0.00% 93,724
2022-04-11 2022-04-07 11.449 6,776 +3,012 0.00% 77,581
2022-04-08 2022-04-06 11.689 3,764 -4,518 0.00% 43,996
2022-04-04 2022-03-31 11.569 8,282 -3,011 0.00% 95,814
2022-04-01 2022-03-30 11.303 11,293 +3,011 0.00% 127,649
2022-03-22 2022-03-18 11.542 8,282 +753 0.00% 95,594
2022-03-17 2022-03-15 10.892 7,529 -1,506 0.00% 82,003
2022-03-16 2022-03-14 11.556 9,035 +753 0.00% 104,406
2022-03-14 2022-03-10 11.356 8,282 +2,259 0.00% 94,054
2022-03-10 2022-03-08 11.449 6,023 +1,506 0.00% 68,960
2022-03-09 2022-03-07 11.808 4,517 -2,259 0.00% 53,337
2022-03-08 2022-03-04 11.901 6,776 +3,012 0.00% 80,641
2022-03-07 2022-03-03 12.060 3,764 -2,259 0.00% 45,395
2022-03-04 2022-03-02 11.675 6,023 +1,506 0.00% 70,320
2022-03-02 2022-02-28 12.100 4,517 -2,259 0.00% 54,657
2022-03-01 2022-02-25 11.768 6,776 +2,259 0.00% 79,741
2022-02-25 2022-02-23 12.220 4,517 +753 0.00% 55,197
2022-02-23 2022-02-21 12.114 3,764 -753 0.00% 45,595
2022-02-17 2022-02-15 11.649 4,517 +753 0.00% 52,617
2022-02-15 2022-02-11 11.914 3,764 +2,258 0.00% 44,846
2022-02-08 2022-02-04 11.596 1,506 +753 0.00% 17,463
2022-01-10 2022-01-06 10.945 753 +753 0.00% 8,241
2021-12-16 2021-12-14 10.042 0 -753
2021-12-10 2021-12-08 9.935 753 -2,259 0.00% 7,481
2021-12-09 2021-12-07 9.988 3,012 +753 0.00% 30,085
2021-12-06 2021-12-02 9.696 2,259 -753 0.00% 21,904
2021-12-02 2021-11-30 9.351 3,012 +753 0.00% 28,165
2021-11-25 2021-11-23 9.776 2,259 +2,259 0.00% 22,084
2007-06-26 2007-06-22 81.265 0

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