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 14.940 479,400 +0 0.06% 7,162,236
2025-10-13 2025-10-09 15.570 479,400 +0 0.06% 7,464,258
2025-10-10 2025-10-08 14.360 479,400 +13,000 0.06% 6,884,184
2025-10-09 2025-10-06 13.890 466,400 +7,600 0.06% 6,478,296
2025-10-08 2025-10-03 14.070 458,800 +2,600 0.06% 6,455,316
2025-10-06 2025-10-02 13.960 456,200 +14,200 0.06% 6,368,552
2025-10-03 2025-09-30 14.000 442,000 -19,000 0.06% 6,188,000
2025-10-02 2025-09-29 13.570 461,000 +90,600 0.06% 6,255,770
2025-09-30 2025-09-26 13.360 370,400 +4,800 0.05% 4,948,544
2025-09-29 2025-09-25 12.830 365,600 +3,200 0.05% 4,690,648
2025-09-26 2025-09-24 12.190 362,400 +16,400 0.05% 4,417,656
2025-09-25 2025-09-23 11.730 346,000 +29,800 0.04% 4,058,580
2025-09-24 2025-09-22 12.220 316,200 +200 0.04% 3,863,964
2025-09-23 2025-09-19 12.130 316,000 +1,600 0.04% 3,833,080
2025-09-22 2025-09-18 12.070 314,400 +16,000 0.04% 3,794,808
2025-09-19 2025-09-17 11.990 298,400 +9,800 0.04% 3,577,816
2025-09-18 2025-09-16 10.800 288,600 -53,800 0.04% 3,116,880
2025-09-17 2025-09-15 10.860 342,400 +34,400 0.04% 3,718,464
2025-09-16 2025-09-12 10.600 308,000 -6,200 0.04% 3,264,800
2025-09-15 2025-09-11 10.530 314,200 -48,600 0.04% 3,308,526
2025-09-12 2025-09-10 10.720 362,800 +5,200 0.05% 3,889,216
2025-09-11 2025-09-09 10.250 357,600 +31,000 0.05% 3,665,400
2025-09-10 2025-09-08 10.130 326,600 +84,800 0.04% 3,308,458
2025-09-09 2025-09-05 10.460 241,800 -114,400 0.03% 2,529,228
2025-09-08 2025-09-04 8.860 356,200 -6,200 0.05% 3,155,932
2025-09-05 2025-09-03 8.790 362,400 -32,000 0.05% 3,185,496
2025-09-04 2025-09-02 8.570 394,400 +17,800 0.05% 3,380,008
2025-09-03 2025-09-01 8.720 376,600 +32,600 0.05% 3,283,952
2025-09-02 2025-08-29 8.830 344,000 +1,600 0.04% 3,037,520
2025-09-01 2025-08-28 8.930 342,400 +26,600 0.04% 3,057,632
2025-08-29 2025-08-27 9.170 315,800 +25,000 0.04% 2,895,886
2025-08-28 2025-08-26 9.590 290,800 +47,200 0.04% 2,788,772
2025-08-27 2025-08-25 9.520 243,600 -37,200 0.03% 2,319,072
2025-08-26 2025-08-22 8.520 280,800 -2,200 0.04% 2,392,416
2025-08-25 2025-08-21 8.380 283,000 +3,400 0.04% 2,371,540
2025-08-22 2025-08-20 8.490 279,600 -3,200 0.04% 2,373,804
2025-08-21 2025-08-19 8.370 282,800 -32,800 0.04% 2,367,036
2025-08-20 2025-08-18 8.610 315,600 -7,800 0.04% 2,717,316
2025-08-19 2025-08-15 8.510 323,400 +32,000 0.04% 2,752,134
2025-08-18 2025-08-14 8.320 291,400 -8,600 0.04% 2,424,448
2025-08-15 2025-08-13 8.530 300,000 -5,200 0.04% 2,559,000
2025-08-14 2025-08-12 8.550 305,200 -48,400 0.04% 2,609,460
2025-08-13 2025-08-11 8.200 353,600 +9,800 0.05% 2,899,520
2025-08-12 2025-08-08 8.180 343,800 +14,000 0.04% 2,812,284
2025-08-11 2025-08-07 7.420 329,800 +11,200 0.04% 2,447,116
2025-08-08 2025-08-06 7.350 318,600 +67,400 0.04% 2,341,710
2025-08-07 2025-08-05 7.450 251,200 -5,800 0.03% 1,871,440
2025-08-06 2025-08-04 7.220 257,000 -4,600 0.03% 1,855,540
2025-08-05 2025-08-01 7.220 261,600 +3,600 0.03% 1,888,752
2025-08-04 2025-07-31 7.010 258,000 +16,200 0.03% 1,808,580
2025-08-01 2025-07-30 7.330 241,800 -5,000 0.03% 1,772,394
2025-07-31 2025-07-29 7.300 246,800 +57,400 0.03% 1,801,640
2025-07-30 2025-07-28 7.160 189,400 +2,000 0.02% 1,356,104
2025-07-29 2025-07-25 7.150 187,400 -7,800 0.02% 1,339,910
2025-07-28 2025-07-24 7.290 195,200 +2,000 0.03% 1,423,008
2025-07-25 2025-07-23 7.310 193,200 +41,800 0.02% 1,412,292
2025-07-24 2025-07-22 7.480 151,400 -8,000 0.02% 1,132,472
2025-07-23 2025-07-21 7.500 159,400 -22,000 0.02% 1,195,500
2025-07-22 2025-07-18 7.520 181,400 -21,000 0.02% 1,364,128
2025-07-21 2025-07-17 7.090 202,400 -7,600 0.03% 1,435,016
2025-07-18 2025-07-16 6.930 210,000 +60,200 0.03% 1,455,300
2025-07-17 2025-07-15 6.890 149,800 -2,800 0.02% 1,032,122
2025-07-16 2025-07-14 6.950 152,600 -11,600 0.02% 1,060,570
2025-07-15 2025-07-11 7.000 164,200 +6,000 0.02% 1,149,400
2025-07-14 2025-07-10 7.110 158,200 +4,800 0.02% 1,124,802
2025-07-11 2025-07-09 7.250 153,400 +12,200 0.02% 1,112,150
2025-07-10 2025-07-08 7.500 141,200 +4,200 0.02% 1,059,000
2025-07-09 2025-07-07 7.180 137,000 -400 0.02% 983,660
2025-07-08 2025-07-04 7.180 137,400 -1,200 0.02% 986,532
2025-07-07 2025-07-03 7.300 138,600 +3,400 0.02% 1,011,780
2025-07-04 2025-07-02 7.360 135,200 -56,600 0.02% 995,072
2025-07-03 2025-06-30 7.470 191,800 -71,200 0.02% 1,432,746
2025-07-02 2025-06-27 7.796 263,000 +62,800 0.03% 2,050,461
2025-06-30 2025-06-26 7.694 200,200 +9,308 0.03% 1,540,415
2025-06-27 2025-06-25 7.541 190,892 -10,387 0.03% 1,439,576
2025-06-26 2025-06-24 7.582 201,279 -3,136 0.03% 1,526,123
2025-06-25 2025-06-23 7.347 204,415 -17,638 0.03% 1,501,923
2025-06-24 2025-06-20 6.827 222,053 -980 0.03% 1,515,951
2025-06-23 2025-06-19 6.878 223,033 +76,435 0.03% 1,534,021
2025-06-20 2025-06-18 7.460 146,598 -9,408 0.02% 1,093,573
2025-06-19 2025-06-17 7.409 156,006 +10,975 0.02% 1,155,794
2025-06-18 2025-06-16 7.654 145,031 -18,422 0.02% 1,110,004
2025-06-17 2025-06-13 7.286 163,453 -18,619 0.02% 1,190,950
2025-06-16 2025-06-12 7.011 182,072 -9,407 0.02% 1,276,445
2025-06-13 2025-06-11 7.041 191,479 -3,920 0.03% 1,348,257
2025-06-12 2025-06-10 6.735 195,399 +1,960 0.03% 1,316,039
2025-06-11 2025-06-09 6.827 193,439 +12,347 0.03% 1,320,604
2025-06-10 2025-06-06 6.705 181,092 +15,091 0.02% 1,214,135
2025-06-09 2025-06-05 6.562 166,001 -25,086 0.02% 1,089,241
2025-06-06 2025-06-04 6.653 191,087 +24,302 0.03% 1,271,397
2025-06-05 2025-06-03 6.786 166,785 -2,940 0.02% 1,131,829
2025-06-04 2025-06-02 5.990 169,725 +12,935 0.02% 1,016,685
2025-06-03 2025-05-30 6.204 156,790 -2,940 0.02% 972,802
2025-06-02 2025-05-29 6.256 159,730 +11,368 0.02% 999,193
2025-05-30 2025-05-28 6.164 148,362 -5,684 0.02% 914,454
2025-05-29 2025-05-27 5.786 154,046 -980 0.02% 891,324
2025-05-28 2025-05-26 5.735 155,026 +19,599 0.02% 889,085
2025-05-27 2025-05-23 5.786 135,427 -7,644 0.02% 783,593
2025-05-26 2025-05-22 5.858 143,071 +1,568 0.02% 838,042
2025-05-23 2025-05-21 6.021 141,503 +4,312 0.02% 851,962
2025-05-22 2025-05-20 6.021 137,191 +3,920 0.02% 826,000
2025-05-21 2025-05-19 5.970 133,271 -12,543 0.02% 795,598
2025-05-20 2025-05-16 5.970 145,814 -2,744 0.02% 870,477
2025-05-19 2025-05-15 6.000 148,558 -2,156 0.02% 891,406
2025-05-16 2025-05-14 6.123 150,714 +2,548 0.02% 922,799
2025-05-15 2025-05-13 6.245 148,166 +6,663 0.02% 925,342
2025-05-14 2025-05-12 6.041 141,503 -15,287 0.02% 854,850
2025-05-13 2025-05-09 6.102 156,790 +6,272 0.02% 956,802
2025-05-12 2025-05-08 5.827 150,518 -11,955 0.02% 877,055
2025-05-09 2025-05-07 5.807 162,473 -38,806 0.02% 943,400
2025-05-08 2025-05-06 5.429 201,279 -2,744 0.03% 1,092,729
2025-05-07 2025-05-02 5.449 204,023 -19,206 0.03% 1,111,790
2025-05-06 2025-04-30 5.460 223,229 -9,016 0.03% 1,218,728
2025-05-02 2025-04-29 5.745 232,245 -6,663 0.03% 1,334,311
2025-04-30 2025-04-28 5.531 238,908 -12,348 0.03% 1,321,394
2025-04-29 2025-04-25 4.796 251,256 +13,720 0.03% 1,205,082
2025-04-28 2025-04-24 4.776 237,536 +41,157 0.03% 1,134,430
2025-04-25 2025-04-23 4.684 196,379 +980 0.03% 919,835
2025-04-22 2025-04-16 4.449 195,399 +1,176 0.03% 869,383
2025-04-17 2025-04-15 4.592 194,223 -588 0.03% 891,899
2025-04-16 2025-04-14 4.551 194,811 -980 0.03% 886,647
2025-04-15 2025-04-11 4.408 195,791 -1,764 0.03% 863,135
2025-04-14 2025-04-10 4.266 197,555 +22,342 0.03% 842,688
2025-04-10 2025-04-08 4.072 175,213 +7,448 0.02% 713,414
2025-04-09 2025-04-07 3.970 167,765 -59,972 0.02% 665,968
2025-04-08 2025-04-03 5.021 227,737 -5,292 0.03% 1,143,408
2025-04-07 2025-04-02 5.235 233,029 +11,563 0.03% 1,219,915
2025-04-03 2025-04-01 5.051 221,466 +4,508 0.03% 1,118,702
2025-04-02 2025-03-31 5.000 216,958 -7,251 0.03% 1,084,861
2025-04-01 2025-03-28 5.225 224,209 +10,779 0.03% 1,171,454
2025-03-31 2025-03-27 5.500 213,430 +2,940 0.03% 1,173,942
2025-03-28 2025-03-26 5.511 210,490 +4,703 0.03% 1,159,919
2025-03-27 2025-03-25 5.531 205,787 -392 0.03% 1,138,203
2025-03-26 2025-03-24 5.725 206,179 +27,439 0.03% 1,180,347
2025-03-25 2025-03-21 5.909 178,740 +14,111 0.02% 1,056,094
2025-03-24 2025-03-20 5.847 164,629 +20,774 0.02% 962,639
2025-03-21 2025-03-19 5.725 143,855 -2,939 0.02% 823,550
2025-03-20 2025-03-18 5.674 146,794 +3,135 0.02% 832,886
2025-03-19 2025-03-17 5.776 143,659 -134,447 0.02% 829,758
2025-03-18 2025-03-14 5.357 278,106 -6,859 0.04% 1,489,951
2025-03-17 2025-03-13 5.245 284,965 +6,271 0.04% 1,494,710
2025-03-14 2025-03-12 5.286 278,694 -17,639 0.04% 1,473,193
2025-03-13 2025-03-11 5.317 296,333 +27,439 0.04% 1,575,506
2025-03-12 2025-03-10 5.409 268,894 -2,744 0.04% 1,454,318
2025-03-11 2025-03-07 5.368 271,638 +392 0.04% 1,458,071
2025-03-10 2025-03-06 5.317 271,246 +1,372 0.04% 1,442,127
2025-03-07 2025-03-05 5.204 269,874 -22,147 0.04% 1,404,538
2025-03-06 2025-03-04 5.143 292,021 +7,644 0.04% 1,501,921
2025-03-05 2025-03-03 5.296 284,377 -1,176 0.04% 1,506,136
2025-03-04 2025-02-28 5.245 285,553 +54,288 0.04% 1,497,794
2025-03-03 2025-02-27 5.623 231,265 -24,694 0.03% 1,300,361
2025-02-28 2025-02-26 5.715 255,959 +2,940 0.03% 1,462,719
2025-02-27 2025-02-25 5.582 253,019 +88,194 0.03% 1,412,352
2025-02-26 2025-02-24 5.143 164,825 -18,423 0.02% 847,727
2025-02-25 2025-02-21 5.072 183,248 +35,278 0.02% 929,390
2025-02-24 2025-02-20 5.092 147,970 +11,759 0.02% 753,488
2025-02-21 2025-02-19 5.174 136,211 +13,719 0.02% 704,730
2025-02-20 2025-02-18 5.255 122,492 +588 0.02% 643,750
2025-02-19 2025-02-17 5.225 121,904 -3,332 0.02% 636,928
2025-02-18 2025-02-14 5.286 125,236 +3,528 0.02% 662,005
2025-02-17 2025-02-13 5.143 121,708 -6,468 0.02% 625,968
2025-02-14 2025-02-12 5.388 128,176 +5,096 0.02% 690,626
2025-02-13 2025-02-11 5.255 123,080 +1,372 0.02% 646,840
2025-02-12 2025-02-10 5.306 121,708 -8,819 0.02% 645,840
2025-02-11 2025-02-07 5.317 130,527 -9,212 0.02% 693,970
2025-02-10 2025-02-06 5.174 139,739 +980 0.02% 722,983
2025-02-07 2025-02-05 5.011 138,759 -7,643 0.02% 695,256
2025-02-06 2025-02-04 5.143 146,402 +14,111 0.02% 752,974
2025-02-05 2025-02-03 5.378 132,291 +2,547 0.02% 711,448
2025-02-04 2025-01-28 5.572 129,744 +45,861 0.02% 722,907
2025-01-27 2025-01-23 6.327 83,883 -3,331 0.01% 530,723
2025-01-24 2025-01-22 6.276 87,214 -2,940 0.01% 547,348
2025-01-23 2025-01-21 6.327 90,154 +5,292 0.01% 570,399
2025-01-22 2025-01-20 6.317 84,862 -784 0.01% 536,051
2025-01-21 2025-01-17 6.225 85,646 -392 0.01% 533,138
2025-01-20 2025-01-16 6.276 86,038 +196 0.01% 539,968
2025-01-17 2025-01-15 6.307 85,842 -5,488 0.01% 541,366
2025-01-16 2025-01-14 6.327 91,330 +5,880 0.01% 577,840
2025-01-15 2025-01-13 6.092 85,450 -784 0.01% 520,582
2025-01-14 2025-01-10 6.164 86,234 -1,372 0.01% 531,518
2025-01-13 2025-01-09 6.337 87,606 -3,724 0.01% 555,172
2025-01-10 2025-01-08 6.551 91,330 +784 0.01% 598,344
2025-01-09 2025-01-07 6.684 90,546 +2,352 0.01% 605,220
2025-01-08 2025-01-06 6.623 88,194 +980 0.01% 584,098
2025-01-07 2025-01-03 6.347 87,214 -784 0.01% 553,578
2025-01-06 2025-01-02 6.358 87,998 +1,568 0.01% 559,452
2025-01-03 2024-12-31 6.674 86,430 +1,372 0.01% 576,826
2025-01-02 2024-12-27 6.756 85,058 +3,135 0.01% 574,613
2024-12-30 2024-12-24 7.082 81,923 +392 0.01% 580,187
2024-12-27 2024-12-20 7.205 81,531 +588 0.01% 587,394
2024-12-23 2024-12-19 7.103 80,943 -784 0.01% 574,898
2024-12-19 2024-12-17 7.062 81,727 -20,382 0.01% 577,130
2024-12-18 2024-12-16 7.205 102,109 -980 0.01% 735,650
2024-12-17 2024-12-13 7.184 103,089 -196 0.01% 740,606
2024-12-16 2024-12-12 7.409 103,285 +14,503 0.01% 765,202
2024-12-13 2024-12-11 7.286 88,782 -3,528 0.01% 646,883
2024-12-12 2024-12-10 7.245 92,310 -22,734 0.01% 668,820
2024-12-11 2024-12-09 7.480 115,044 +3,135 0.02% 860,538
2024-12-10 2024-12-06 7.460 111,909 +392 0.01% 834,804
2024-12-09 2024-12-05 7.449 111,517 -1,960 0.01% 830,742
2024-12-06 2024-12-04 7.460 113,477 -9,211 0.01% 846,501
2024-12-05 2024-12-03 7.796 122,688 +3,528 0.02% 956,528
2024-12-04 2024-12-02 7.960 119,160 +4,312 0.02% 948,478
2024-12-03 2024-11-29 7.531 114,848 -2,744 0.02% 864,932
2024-12-02 2024-11-28 7.174 117,592 -21,951 0.02% 843,598
2024-11-29 2024-11-27 7.245 139,543 +15,483 0.02% 1,011,041
2024-11-28 2024-11-26 6.602 124,060 +2,352 0.02% 819,103
2024-11-27 2024-11-25 6.368 121,708 -22,147 0.02% 775,008
2024-11-26 2024-11-22 5.919 143,855 -6,271 0.02% 851,442
2024-11-25 2024-11-21 6.153 150,126 +784 0.02% 923,795
2024-11-22 2024-11-20 6.204 149,342 +588 0.02% 926,591
2024-11-20 2024-11-18 6.256 148,754 -94,662 0.02% 930,532
2024-11-19 2024-11-15 6.102 243,416 -16,659 0.03% 1,485,432
2024-11-18 2024-11-14 6.102 260,075 +27,438 0.03% 1,587,092
2024-11-15 2024-11-13 6.327 232,637 +1,176 0.03% 1,471,881
2024-11-14 2024-11-12 6.480 231,461 +22,735 0.03% 1,499,871
2024-11-13 2024-11-11 6.980 208,726 -1,372 0.03% 1,456,918
2024-11-12 2024-11-08 6.878 210,098 +3,136 0.03% 1,445,054
2024-11-08 2024-11-06 6.929 206,962 +7,251 0.03% 1,434,045
2024-11-07 2024-11-05 6.898 199,711 -4,508 0.03% 1,377,688
2024-11-06 2024-11-04 6.715 204,219 +2,352 0.03% 1,371,274
2024-11-05 2024-11-01 6.582 201,867 -3,528 0.03% 1,328,701
2024-11-04 2024-10-31 6.745 205,395 -29,594 0.03% 1,385,459
2024-11-01 2024-10-30 6.653 234,989 +82,903 0.03% 1,563,499
2024-10-31 2024-10-29 6.909 152,086 +6,272 0.02% 1,050,704
2024-10-30 2024-10-28 7.051 145,814 +1,959 0.02% 1,028,205
2024-10-29 2024-10-25 7.205 143,855 +1,568 0.02% 1,036,411
2024-10-28 2024-10-24 7.123 142,287 -980 0.02% 1,013,498
2024-10-25 2024-10-23 7.337 143,267 +33,906 0.02% 1,051,181
2024-10-24 2024-10-22 6.960 109,361 -10,583 0.01% 761,113
2024-10-23 2024-10-21 6.562 119,944 +27,438 0.02% 787,031
2024-10-22 2024-10-18 6.398 92,506 -18,423 0.01% 591,888
2024-10-21 2024-10-17 6.021 110,929 -41,353 0.01% 667,882
2024-10-18 2024-10-16 6.000 152,282 +29,790 0.02% 913,752
2024-10-17 2024-10-15 6.000 122,492 -16,855 0.02% 735,000
2024-10-16 2024-10-14 6.541 139,347 -1,568 0.02% 911,503
2024-10-15 2024-10-10 6.551 140,915 -30,966 0.02% 923,197
2024-10-14 2024-10-09 6.266 171,881 -21,558 0.02% 1,076,958
2024-10-10 2024-10-08 6.694 193,439 -4,900 0.03% 1,294,942
2024-10-09 2024-10-07 7.633 198,339 +57,816 0.03% 1,513,952
2024-10-08 2024-10-04 7.072 140,523 +20,187 0.02% 993,763
2024-10-07 2024-10-03 6.276 120,336 -6,664 0.02% 755,219
2024-10-04 2024-10-02 6.307 127,000 -26,654 0.02% 800,930
2024-10-03 2024-09-30 5.980 153,654 +26,850 0.02% 918,848
2024-10-02 2024-09-27 5.725 126,804 -1,568 0.02% 725,936
2024-09-30 2024-09-26 5.357 128,372 -1,176 0.02% 687,752
2024-09-27 2024-09-25 5.204 129,548 +12,740 0.02% 674,222
2024-09-25 2024-09-23 5.021 116,808 +5,879 0.02% 586,462
2024-09-24 2024-09-20 5.031 110,929 -1,960 0.01% 558,077
2024-09-19 2024-09-16 4.766 112,889 +588 0.01% 537,986
2024-09-17 2024-09-13 4.715 112,301 +1,960 0.01% 529,454
2024-09-16 2024-09-12 4.582 110,341 -980 0.01% 505,575
2024-09-13 2024-09-11 4.541 111,321 +14,503 0.01% 505,521
2024-09-12 2024-09-10 4.562 96,818 +784 0.01% 441,638
2024-09-11 2024-09-09 4.470 96,034 -784 0.01% 429,241
2024-09-09 2024-09-04 4.755 96,818 +7,252 0.01% 460,410
2024-09-05 2024-09-03 4.613 89,566 +1,568 0.01% 413,127
2024-09-04 2024-09-02 4.572 87,998 +980 0.01% 402,303
2024-09-02 2024-08-29 4.664 87,018 +1,176 0.01% 405,815
2024-08-30 2024-08-28 4.847 85,842 -2,352 0.01% 416,098
2024-08-29 2024-08-27 4.827 88,194 -980 0.01% 425,699
2024-08-28 2024-08-26 4.551 89,174 +2,744 0.01% 405,859
2024-08-22 2024-08-20 4.021 86,430 -1,176 0.01% 347,507
2024-08-21 2024-08-19 4.215 87,606 -3,136 0.01% 369,221
2024-08-15 2024-08-13 4.133 90,742 -1,960 0.01% 375,030
2024-08-06 2024-08-02 3.796 92,702 -79,375 0.01% 351,912
2024-08-05 2024-08-01 4.082 172,077 +3,136 0.02% 702,401
2024-08-02 2024-07-31 4.113 168,941 -58,796 0.02% 694,772
2024-08-01 2024-07-30 4.143 227,737 -15,091 0.03% 943,544
2024-07-31 2024-07-29 4.296 242,828 +17,835 0.03% 1,043,238
2024-07-30 2024-07-26 4.480 224,993 +39,981 0.03% 1,007,943
2024-07-29 2024-07-25 4.133 185,012 +6,272 0.02% 764,640
2024-07-26 2024-07-24 3.898 178,740 +85,450 0.02% 696,767
2024-07-25 2024-07-23 3.674 93,290 -19,991 0.01% 342,720
2024-07-23 2024-07-19 3.510 113,281 +4,312 0.01% 397,665
2024-07-19 2024-07-17 3.551 108,969 +588 0.01% 386,976
2024-07-18 2024-07-16 3.551 108,381 -196 0.01% 384,888
2024-07-17 2024-07-15 3.572 108,577 +2,352 0.01% 387,800
2024-07-15 2024-07-11 3.582 106,225 -196 0.01% 380,484
2024-07-11 2024-07-09 3.449 106,421 +196 0.01% 367,068
2024-07-08 2024-07-04 3.276 106,225 -7,252 0.01% 347,964
2024-07-03 2024-06-28 3.245 113,477 +1,568 0.01% 368,245
2024-07-02 2024-06-27 3.184 111,909 -1,960 0.01% 356,305
2024-06-27 2024-06-25 3.462 113,869 +2,447 0.02% 394,198
2024-06-26 2024-06-24 3.494 111,422 -6,822 0.02% 389,255
2024-06-25 2024-06-21 3.536 118,244 +4,169 0.02% 418,080
2024-06-24 2024-06-20 3.610 114,075 -3,411 0.02% 411,768
2024-06-12 2024-06-07 3.990 117,486 -2,463 0.02% 468,720
2024-06-11 2024-06-06 3.916 119,949 +2,842 0.02% 469,684
2024-06-05 2024-06-03 3.778 117,107 -11,938 0.02% 442,488
2024-06-04 2024-05-31 3.821 129,045 -4,169 0.02% 493,044
2024-06-03 2024-05-30 3.895 133,214 -38,657 0.02% 518,814
2024-05-31 2024-05-29 3.873 171,871 +38,657 0.02% 665,739
2024-05-30 2024-05-28 3.947 133,214 +15,160 0.02% 525,844
2024-05-28 2024-05-24 3.821 118,054 -2,274 0.02% 451,050
2024-05-27 2024-05-23 3.863 120,328 +189 0.02% 464,818
2024-05-23 2024-05-21 3.926 120,139 +3,221 0.02% 471,696
2024-05-21 2024-05-17 4.106 116,918 +21,224 0.02% 480,028
2024-05-20 2024-05-16 4.063 95,694 -2,653 0.01% 388,849
2024-05-17 2024-05-14 4.042 98,347 +758 0.01% 397,553
2024-05-16 2024-05-13 4.180 97,589 +11,369 0.01% 407,879
2024-05-14 2024-05-10 3.937 86,220 -2,084 0.01% 339,432
2024-05-13 2024-05-09 3.757 88,304 -16,296 0.01% 331,792
2024-05-09 2024-05-07 3.757 104,600 +5,684 0.01% 393,022
2024-05-08 2024-05-06 3.631 98,916 +6,822 0.01% 359,137
2024-05-07 2024-05-03 3.662 92,094 -8,527 0.01% 337,285
2024-05-03 2024-04-30 3.325 100,621 +5,685 0.01% 334,530
2024-05-02 2024-04-29 3.483 94,936 +3,032 0.01% 330,659
2024-04-29 2024-04-25 3.282 91,904 -7,770 0.01% 301,669
2024-04-26 2024-04-24 3.293 99,674 -2,274 0.01% 328,225
2024-04-24 2024-04-22 3.198 101,948 +11,370 0.01% 326,030
2024-04-19 2024-04-17 3.282 90,578 +1,327 0.01% 297,316
2024-04-17 2024-04-15 3.304 89,251 -2,274 0.01% 294,844
2024-04-16 2024-04-12 3.304 91,525 +5,684 0.01% 302,357
2024-04-15 2024-04-11 3.399 85,841 +190 0.01% 291,733
2024-04-12 2024-04-10 3.399 85,651 -2,274 0.01% 291,088
2024-04-11 2024-04-09 3.367 87,925 -758 0.01% 296,032
2024-04-09 2024-04-05 3.240 88,683 +1,895 0.01% 287,352
2024-04-05 2024-04-02 3.314 86,788 -1,516 0.01% 287,624
2024-04-02 2024-03-27 3.008 88,304 +947 0.01% 265,620
2024-03-28 2024-03-26 3.114 87,357 +4,169 0.01% 271,991
2024-03-27 2024-03-25 3.114 83,188 +3,601 0.01% 259,011
2024-03-21 2024-03-19 3.304 79,587 -8,338 0.01% 262,919
2024-03-19 2024-03-15 3.304 87,925 +3,600 0.01% 290,464
2024-03-14 2024-03-12 3.483 84,325 +11,370 0.01% 293,701
2024-03-13 2024-03-11 3.430 72,955 +758 0.01% 250,250
2024-03-08 2024-03-06 3.198 72,197 +947 0.01% 230,886
2024-03-04 2024-02-29 3.145 71,250 -6,253 0.01% 224,097
2024-02-29 2024-02-27 3.272 77,503 -14,212 0.01% 253,580
2024-02-28 2024-02-26 3.198 91,715 +1,895 0.01% 293,304
2024-02-20 2024-02-16 3.029 89,820 +1,516 0.01% 272,076
2024-02-07 2024-02-05 2.924 88,304 +2,842 0.01% 258,164
2024-01-19 2024-01-17 3.135 85,462 +3,222 0.01% 267,895
2024-01-18 2024-01-16 3.304 82,240 -8,527 0.01% 271,683
2024-01-15 2024-01-11 3.325 90,767 +8,527 0.01% 301,769
2024-01-12 2024-01-10 3.304 82,240 -3,032 0.01% 271,683
2024-01-10 2024-01-08 3.346 85,272 +15,349 0.01% 285,300
2023-12-15 2023-12-13 3.335 69,923 +4,737 0.01% 233,208
2023-11-03 2023-11-01 4.063 65,186 -2,274 0.01% 264,881
2023-10-26 2023-10-24 3.979 67,460 +2,274 0.01% 268,425
2023-10-16 2023-10-12 4.116 65,186 +1,516 0.01% 268,321
2023-10-09 2023-10-05 3.842 63,670 -7,769 0.01% 244,609
2023-10-06 2023-10-04 3.736 71,439 +379 0.01% 266,916
2023-10-05 2023-10-03 3.916 71,060 +568 0.01% 278,250
2023-09-26 2023-09-22 4.137 70,492 -4,737 0.01% 291,650
2023-09-25 2023-09-21 3.968 75,229 -568 0.01% 298,544
2023-09-15 2023-09-13 4.137 75,797 +1,895 0.01% 313,598
2023-09-04 2023-08-30 4.422 73,902 -758 0.01% 326,818
2023-08-28 2023-08-24 4.327 74,660 +758 0.01% 323,078
2023-08-24 2023-08-22 4.422 73,902 +11,369 0.01% 326,818
2023-08-22 2023-08-18 4.961 62,533 +5,685 0.01% 310,201
2023-08-10 2023-08-08 5.330 56,848 +8,338 0.01% 303,000
2023-08-07 2023-08-03 5.509 48,510 -1,516 0.01% 267,262
2023-08-01 2023-07-28 5.668 50,026 -1,895 0.01% 283,534
2023-07-31 2023-07-27 5.552 51,921 +1,895 0.01% 288,247
2023-07-27 2023-07-25 5.520 50,026 -4,738 0.01% 276,142
2023-07-25 2023-07-21 5.351 54,764 -7,579 0.01% 293,048
2023-07-20 2023-07-18 5.706 62,343 +3,236 0.01% 355,746
2023-07-19 2023-07-14 5.695 59,107 +2,771 0.01% 336,640
2023-07-14 2023-07-12 5.674 56,336 +4,617 0.01% 319,638
2023-07-05 2023-07-03 5.836 51,719 -6,649 0.01% 301,842
2023-07-04 2023-06-30 5.815 58,368 +6,649 0.01% 339,383
2023-06-29 2023-06-27 5.760 51,719 +4,433 0.01% 297,922
2023-06-28 2023-06-26 5.815 47,286 -923 0.01% 274,946
2023-06-27 2023-06-23 5.251 48,209 +2,032 0.01% 253,169
2023-06-23 2023-06-20 6.334 46,177 +3,694 0.01% 292,498
2023-06-14 2023-06-12 6.139 42,483 +3,694 0.01% 260,819
2023-06-05 2023-06-01 6.118 38,789 +4,618 0.01% 237,300
2023-06-02 2023-05-31 6.150 34,171 +923 0.00% 210,159
2023-05-29 2023-05-24 6.453 33,248 -3,509 0.00% 214,562
2023-05-25 2023-05-23 6.540 36,757 +3,694 0.01% 240,391
2023-05-03 2023-04-28 6.951 33,063 +2,586 0.00% 229,836
2023-04-18 2023-04-14 7.363 30,477 +554 0.00% 224,400
2023-04-04 2023-03-31 7.265 29,923 +5,172 0.00% 217,405
2023-03-28 2023-03-24 7.395 24,751 +924 0.00% 183,044
2023-03-24 2023-03-22 7.298 23,827 -1,109 0.00% 173,888
2023-03-20 2023-03-16 7.255 24,936 -554 0.00% 180,902
2023-03-07 2023-03-03 8.078 25,490 -185 0.00% 205,897
2023-03-03 2023-03-01 8.078 25,675 +9,236 0.00% 207,391
2023-03-01 2023-02-27 7.742 16,439 -739 0.00% 127,269
2023-02-28 2023-02-24 7.677 17,178 -4,433 0.00% 131,874
2023-02-23 2023-02-21 8.002 21,611 +4,433 0.00% 172,926
2023-02-22 2023-02-20 8.002 17,178 +1,847 0.00% 137,454
2023-02-17 2023-02-15 8.175 15,331 +554 0.00% 125,331
2023-02-15 2023-02-13 8.251 14,777 -5,726 0.00% 121,922
2023-02-10 2023-02-08 8.381 20,503 +924 0.00% 171,830
2023-02-08 2023-02-06 8.446 19,579 -1,847 0.00% 165,358
2023-02-07 2023-02-03 8.716 21,426 +369 0.00% 186,758
2023-02-06 2023-02-02 8.933 21,057 +1,478 0.00% 188,101
2023-02-03 2023-02-01 9.030 19,579 +5,726 0.00% 176,806
2023-02-02 2023-01-31 8.662 13,853 -924 0.00% 119,998
2023-01-31 2023-01-27 8.565 14,777 +1,109 0.00% 126,562
2023-01-19 2023-01-17 8.424 13,668 +369 0.00% 115,140
2023-01-13 2023-01-11 8.327 13,299 -924 0.00% 110,735
2023-01-10 2023-01-06 8.359 14,223 -554 0.00% 118,891
2023-01-04 2022-12-30 7.525 14,777 +924 0.00% 111,202
2023-01-03 2022-12-29 7.515 13,853 +739 0.00% 104,099
2022-12-23 2022-12-21 7.536 13,114 +554 0.00% 98,829
2022-12-22 2022-12-20 7.688 12,560 +1,108 0.00% 96,558
2022-12-13 2022-12-09 8.532 11,452 +739 0.00% 97,712
2022-12-12 2022-12-08 8.651 10,713 +923 0.00% 92,683
2022-12-09 2022-12-07 8.781 9,790 -1,477 0.00% 85,970
2022-12-08 2022-12-06 9.518 11,267 -370 0.00% 107,235
2022-12-07 2022-12-05 9.052 11,637 -3,509 0.00% 105,339
2022-11-18 2022-11-16 8.987 15,146 +369 0.00% 136,119
2022-11-16 2022-11-14 8.651 14,777 +3,510 0.00% 127,842
2022-11-04 2022-11-02 7.709 11,267 +923 0.00% 86,862
2022-10-26 2022-10-24 9.225 10,344 -739 0.00% 95,427
2022-10-25 2022-10-21 9.680 11,083 +739 0.00% 107,284
2022-09-27 2022-09-23 10.741 10,344 -15,331 0.00% 111,107
2022-09-26 2022-09-22 11.218 25,675 -7,388 0.00% 288,013
2022-09-23 2022-09-21 11.239 33,063 +1,847 0.00% 371,604
2022-09-20 2022-09-16 11.304 31,216 +1,847 0.00% 352,873
2022-09-19 2022-09-15 11.651 29,369 -184 0.00% 342,171
2022-09-13 2022-09-08 12.452 29,553 +184 0.00% 367,994
2022-09-09 2022-09-07 12.452 29,369 +554 0.00% 365,703
2022-09-08 2022-09-06 12.409 28,815 -184 0.00% 357,556
2022-09-07 2022-09-05 12.149 28,999 +3,509 0.00% 352,304
2022-09-06 2022-09-02 12.279 25,490 -554 0.00% 312,985
2022-09-05 2022-09-01 12.625 26,044 +1,847 0.00% 328,812
2022-09-02 2022-08-31 12.712 24,197 +6,465 0.00% 307,589
2022-08-31 2022-08-29 13.102 17,732 +9,235 0.00% 232,319
2022-08-30 2022-08-26 13.102 8,497 +555 0.00% 111,325
2022-08-26 2022-08-24 12.690 7,942 -555 0.00% 100,786
2022-08-25 2022-08-23 13.167 8,497 -369 0.00% 111,877
2022-08-24 2022-08-22 13.621 8,866 -554 0.00% 120,767
2022-08-17 2022-08-15 15.917 9,420 +185 0.00% 149,937
2022-08-10 2022-08-08 15.700 9,235 -739 0.00% 144,993
2022-08-05 2022-08-03 15.635 9,974 +739 0.00% 155,947
2022-08-04 2022-08-02 14.942 9,235 -370 0.00% 137,993
2022-08-02 2022-07-29 15.159 9,605 -2,771 0.00% 145,602
2022-08-01 2022-07-28 15.051 12,376 +370 0.00% 186,267
2022-07-28 2022-07-26 15.159 12,006 -924 0.00% 181,998
2022-07-26 2022-07-22 15.592 12,930 -184 0.00% 201,605
2022-07-22 2022-07-20 15.700 13,114 +369 0.00% 205,894
2022-07-21 2022-07-19 15.332 12,745 +2,771 0.00% 195,409
2022-07-19 2022-07-15 15.700 9,974 -370 0.00% 156,595
2022-07-18 2022-07-14 16.068 10,344 -1,293 0.00% 166,212
2022-07-15 2022-07-13 16.502 11,637 +739 0.00% 192,029
2022-07-13 2022-07-11 15.051 10,898 +1,293 0.00% 164,022
2022-07-11 2022-07-07 15.570 9,605 +370 0.00% 149,554
2022-07-05 2022-06-30 15.895 9,235 +554 0.00% 146,793
2022-06-28 2022-06-24 14.964 8,681 -554 0.00% 129,903
2022-06-27 2022-06-23 15.136 9,235 +923 0.00% 139,781
2022-06-24 2022-06-22 15.048 8,312 +359 0.00% 125,075
2022-06-22 2022-06-20 15.424 7,953 -181 0.00% 122,665
2022-06-21 2022-06-17 14.605 8,134 -904 0.00% 118,797
2022-06-15 2022-06-13 14.007 9,038 +2,350 0.00% 126,600
2022-06-14 2022-06-10 13.963 6,688 -1,446 0.00% 93,386
2022-06-07 2022-06-02 14.074 8,134 +1,446 0.00% 114,477
2022-05-13 2022-05-11 12.613 6,688 -181 0.00% 84,358
2022-04-27 2022-04-25 12.104 6,869 +362 0.00% 83,145
2022-04-20 2022-04-14 13.565 6,507 -543 0.00% 88,267
2022-03-29 2022-03-25 12.768 7,050 +181 0.00% 90,016
2022-03-25 2022-03-23 13.521 6,869 -361 0.00% 92,873
2022-03-22 2022-03-18 13.167 7,230 +361 0.00% 95,194
2022-03-21 2022-03-17 13.277 6,869 -361 0.00% 91,201
2022-03-18 2022-03-16 12.392 7,230 -543 0.00% 89,595
2022-03-17 2022-03-15 11.463 7,773 -1,807 0.00% 89,099
2022-03-16 2022-03-14 12.481 9,580 +2,350 0.00% 119,564
2022-03-14 2022-03-10 13.366 7,230 -181 0.00% 96,634
2022-03-11 2022-03-09 12.724 7,411 -181 0.00% 94,298
2022-03-10 2022-03-08 12.857 7,592 +542 0.00% 97,609
2022-03-09 2022-03-07 13.432 7,050 +362 0.00% 94,697
2022-03-04 2022-03-02 14.450 6,688 +542 0.00% 96,642
2022-03-03 2022-03-01 14.893 6,146 -542 0.00% 91,530
2022-02-28 2022-02-24 14.162 6,688 +361 0.00% 94,718
2022-02-24 2022-02-22 14.339 6,327 +181 0.00% 90,725
2022-02-23 2022-02-21 14.627 6,146 -1,807 0.00% 89,898
2022-02-21 2022-02-17 15.003 7,953 -543 0.00% 119,321
2022-02-16 2022-02-14 14.251 8,496 +543 0.00% 121,076
2022-02-15 2022-02-11 14.494 7,953 +1,084 0.00% 115,273
2022-02-09 2022-02-07 14.937 6,869 +362 0.00% 102,601
2022-02-08 2022-02-04 15.158 6,507 +1,626 0.00% 98,634
2022-02-07 2022-01-31 14.937 4,881 -180 0.00% 72,907
2022-02-04 2022-01-27 14.870 5,061 +361 0.00% 75,260
2022-01-28 2022-01-26 15.025 4,700 +904 0.00% 70,619
2022-01-25 2022-01-21 15.136 3,796 -723 0.00% 57,456
2022-01-24 2022-01-20 15.158 4,519 +723 0.00% 68,500
2022-01-19 2022-01-17 15.357 3,796 +1,808 0.00% 58,296
2022-01-17 2022-01-13 15.490 1,988 +361 0.00% 30,794
2022-01-14 2022-01-12 15.689 1,627 -181 0.00% 25,526
2022-01-12 2022-01-10 15.402 1,808 -3,253 0.00% 27,846
2022-01-11 2022-01-07 15.291 5,061 +3,253 0.00% 77,387
2022-01-10 2022-01-06 15.711 1,808 +181 0.00% 28,406
2022-01-07 2022-01-05 15.623 1,627 -542 0.00% 25,418
2022-01-06 2022-01-04 16.464 2,169 -542 0.00% 35,710
2022-01-05 2022-01-03 17.548 2,711 +542 0.00% 47,573
2021-12-30 2021-12-28 16.619 2,169 -2,712 0.00% 36,046
2021-12-29 2021-12-24 17.105 4,881 +2,350 0.00% 83,492
2021-12-28 2021-12-22 16.707 2,531 -180 0.00% 42,286
2021-12-21 2021-12-17 18.655 2,711 -181 0.00% 50,572
2021-12-16 2021-12-14 19.119 2,892 +181 0.00% 55,293
2021-12-15 2021-12-13 19.141 2,711 +180 0.00% 51,892
2021-12-10 2021-12-08 19.296 2,531 +904 0.00% 48,839
2021-12-03 2021-12-01 18.876 1,627 -904 0.00% 30,711
2021-12-02 2021-11-30 19.031 2,531 +904 0.00% 48,167
2021-12-01 2021-11-29 19.141 1,627 -1,084 0.00% 31,143
2021-11-30 2021-11-26 18.898 2,711 +1,084 0.00% 51,232
2021-11-29 2021-11-25 19.230 1,627 -904 0.00% 31,287
2021-11-26 2021-11-24 18.876 2,531 +1,085 0.00% 47,775
2021-11-22 2021-11-18 19.783 1,446 +1,265 0.00% 28,606
2021-11-18 2021-11-16 19.340 181 -18,076 0.00% 3,501
2021-11-17 2021-11-15 19.451 18,257 +18,257 0.00% 355,120
2021-11-16 2021-11-12 20.049 0 -13,015
2021-11-12 2021-11-10 19.429 13,015 -542 0.00% 252,869
2021-11-11 2021-11-09 19.938 13,557 +9,942 0.00% 270,299
2021-11-09 2021-11-05 20.757 3,615 +3,615 0.00% 75,036
2021-11-08 2021-11-04 21.487 0 -99,238
2021-11-05 2021-11-03 19.252 99,238 +96,888 0.01% 1,910,528
2021-11-04 2021-11-02 19.451 2,350 +2,169 0.00% 45,710
2021-10-29 2021-10-27 19.296 181 -181 0.00% 3,493
2021-10-12 2021-10-08 16.840 362 +362 0.00% 6,096
2010-10-12 2010-10-08 38.270 0

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