History of CCASS shareholding

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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 20.340 668,200 +0 0.04% 13,591,188
2025-10-13 2025-10-09 20.260 668,200 +0 0.04% 13,537,732
2025-10-10 2025-10-08 19.990 668,200 -47,000 0.04% 13,357,318
2025-10-09 2025-10-06 20.320 715,200 +26,400 0.04% 14,532,864
2025-10-08 2025-10-03 20.280 688,800 +400 0.04% 13,968,864
2025-10-06 2025-10-02 20.180 688,400 +6,400 0.04% 13,891,912
2025-10-03 2025-09-30 20.300 682,000 +203,800 0.04% 13,844,600
2025-10-02 2025-09-29 20.160 478,200 -11,972 0.03% 9,640,512
2025-09-30 2025-09-26 17.920 490,172 +5,200 0.03% 8,783,882
2025-09-26 2025-09-24 18.000 484,972 +17,200 0.03% 8,729,496
2025-09-25 2025-09-23 18.270 467,772 +5,600 0.03% 8,546,194
2025-09-24 2025-09-22 18.740 462,172 +7,400 0.03% 8,661,103
2025-09-23 2025-09-19 18.630 454,772 -8,200 0.03% 8,472,402
2025-09-22 2025-09-18 18.870 462,972 -200 0.03% 8,736,282
2025-09-19 2025-09-17 19.150 463,172 -14,200 0.03% 8,869,744
2025-09-18 2025-09-16 18.350 477,372 +9,800 0.03% 8,759,776
2025-09-17 2025-09-15 18.890 467,572 -11,000 0.03% 8,832,435
2025-09-16 2025-09-12 19.200 478,572 -28,200 0.03% 9,188,582
2025-09-15 2025-09-11 18.940 506,772 -63,600 0.03% 9,598,262
2025-09-12 2025-09-10 18.840 570,372 -8,000 0.03% 10,745,965
2025-09-11 2025-09-09 18.810 578,372 +5,175 0.03% 10,879,234
2025-09-10 2025-09-08 18.005 573,197 +18,690 0.03% 10,320,635
2025-09-09 2025-09-05 17.543 554,507 +34,000 0.03% 9,727,539
2025-09-08 2025-09-04 17.261 520,507 +12,128 0.03% 8,984,488
2025-09-05 2025-09-03 17.543 508,379 +13,521 0.03% 8,918,330
2025-09-04 2025-09-02 18.076 494,858 -4,971 0.03% 8,944,954
2025-09-03 2025-09-01 18.710 499,829 -16,503 0.03% 9,351,556
2025-09-02 2025-08-29 18.619 516,332 +1,988 0.03% 9,613,575
2025-09-01 2025-08-28 18.740 514,344 +31,813 0.03% 9,638,645
2025-08-29 2025-08-27 18.408 482,531 +25,251 0.03% 8,882,307
2025-08-28 2025-08-26 19.031 457,280 +16,304 0.03% 8,702,676
2025-08-27 2025-08-25 19.494 440,976 -48,912 0.03% 8,596,431
2025-08-26 2025-08-22 19.233 489,888 +10,339 0.03% 9,421,806
2025-08-25 2025-08-21 19.132 479,549 -19,883 0.03% 9,174,723
2025-08-22 2025-08-20 19.001 499,432 +9,147 0.03% 9,489,816
2025-08-21 2025-08-19 18.931 490,285 +4,545 0.03% 9,281,490
2025-08-20 2025-08-18 19.112 485,740 +45,731 0.03% 9,283,397
2025-08-19 2025-08-15 19.715 440,009 +40,561 0.03% 8,674,952
2025-08-18 2025-08-14 19.162 399,448 -6,959 0.02% 7,654,286
2025-08-15 2025-08-13 18.549 406,407 -2,784 0.02% 7,538,268
2025-08-14 2025-08-12 18.277 409,191 -14,713 0.02% 7,478,775
2025-08-13 2025-08-11 18.046 423,904 +397 0.03% 7,649,612
2025-08-12 2025-08-08 17.684 423,507 +25,848 0.03% 7,489,088
2025-08-11 2025-08-07 18.207 397,659 +7,953 0.02% 7,240,005
2025-08-08 2025-08-06 18.297 389,706 -7,157 0.02% 7,130,488
2025-08-07 2025-08-05 18.247 396,863 +37,578 0.02% 7,241,480
2025-08-06 2025-08-04 17.603 359,285 +4,176 0.02% 6,324,506
2025-08-05 2025-08-01 16.939 355,109 -23,462 0.02% 6,015,244
2025-08-04 2025-07-31 17.241 378,571 -2,983 0.02% 6,526,910
2025-08-01 2025-07-30 17.704 381,554 -106,771 0.02% 6,754,888
2025-07-31 2025-07-29 17.885 488,325 +9,743 0.03% 8,733,537
2025-07-30 2025-07-28 17.885 478,582 +11,731 0.03% 8,559,287
2025-07-29 2025-07-25 17.603 466,851 -4,375 0.03% 8,217,994
2025-07-28 2025-07-24 17.643 471,226 +99,614 0.03% 8,313,967
2025-07-25 2025-07-23 17.482 371,612 +33,204 0.02% 6,496,642
2025-07-24 2025-07-22 17.000 338,408 -16,701 0.02% 5,752,767
2025-07-23 2025-07-21 16.376 355,109 +4,374 0.02% 5,815,212
2025-07-22 2025-07-18 15.933 350,735 -7,158 0.02% 5,588,352
2025-07-21 2025-07-17 15.169 357,893 +13,521 0.02% 5,428,802
2025-07-18 2025-07-16 15.048 344,372 +3,976 0.02% 5,182,137
2025-07-17 2025-07-15 15.229 340,396 +10,936 0.02% 5,183,938
2025-07-16 2025-07-14 15.370 329,460 +4,175 0.02% 5,063,788
2025-07-15 2025-07-11 14.706 325,285 -36,201 0.02% 4,783,666
2025-07-14 2025-07-10 14.082 361,486 +17,100 0.02% 5,090,600
2025-07-11 2025-07-09 13.881 344,386 -33,404 0.02% 4,780,508
2025-07-10 2025-07-08 13.921 377,790 -28,631 0.02% 5,259,398
2025-07-09 2025-07-07 13.479 406,421 +13,719 0.02% 5,478,106
2025-07-08 2025-07-04 13.499 392,702 -7,555 0.02% 5,301,089
2025-07-07 2025-07-03 13.439 400,257 +6,362 0.02% 5,378,917
2025-07-04 2025-07-02 13.197 393,895 -15,310 0.02% 5,198,329
2025-07-03 2025-06-30 13.258 409,205 -78,736 0.02% 5,425,076
2025-07-02 2025-06-27 13.640 487,941 +195,250 0.03% 6,655,435
2025-06-30 2025-06-26 13.278 292,691 -41,157 0.02% 3,886,268
2025-06-27 2025-06-25 13.620 333,848 +22,467 0.02% 4,546,916
2025-06-26 2025-06-24 12.855 311,381 +20,082 0.02% 4,002,879
2025-06-25 2025-06-23 12.312 291,299 +9,345 0.02% 3,586,492
2025-06-24 2025-06-20 12.051 281,954 +6,363 0.02% 3,397,696
2025-06-23 2025-06-19 11.890 275,591 -44,936 0.02% 3,276,664
2025-06-20 2025-06-18 12.372 320,527 -19,684 0.02% 3,965,694
2025-06-19 2025-06-17 12.835 340,211 +1,789 0.02% 4,366,651
2025-06-18 2025-06-16 12.755 338,422 +46,129 0.02% 4,316,456
2025-06-17 2025-06-13 12.533 292,293 -52,491 0.02% 3,663,413
2025-06-16 2025-06-12 12.835 344,784 +41,158 0.02% 4,425,346
2025-06-13 2025-06-11 12.815 303,626 -23,065 0.02% 3,890,970
2025-06-12 2025-06-10 12.071 326,691 -3,181 0.02% 3,943,373
2025-06-11 2025-06-09 12.191 329,872 -9,742 0.02% 4,021,588
2025-06-10 2025-06-06 11.648 339,614 +11,134 0.02% 3,955,885
2025-06-09 2025-06-05 11.809 328,480 -12,725 0.02% 3,879,060
2025-06-06 2025-06-04 11.548 341,205 -19,485 0.02% 3,940,095
2025-06-05 2025-06-03 11.266 360,690 -11,930 0.02% 4,063,512
2025-06-04 2025-06-02 11.105 372,620 -10,936 0.02% 4,137,945
2025-06-03 2025-05-30 11.105 383,556 +2,386 0.02% 4,259,389
2025-06-02 2025-05-29 11.226 381,170 +18,690 0.02% 4,278,902
2025-05-30 2025-05-28 11.859 362,480 +10,140 0.02% 4,298,730
2025-05-29 2025-05-27 11.776 352,340 +12,487 0.02% 4,149,000
2025-05-28 2025-05-26 11.692 339,853 -191 0.02% 3,973,526
2025-05-27 2025-05-23 11.755 340,044 -574 0.02% 3,997,095
2025-05-26 2025-05-22 11.692 340,618 -1,913 0.02% 3,982,470
2025-05-23 2025-05-21 11.922 342,531 -10,709 0.02% 4,083,644
2025-05-22 2025-05-20 11.817 353,240 +4,781 0.02% 4,174,375
2025-05-21 2025-05-19 11.734 348,459 -79,366 0.02% 4,088,723
2025-05-20 2025-05-16 11.692 427,825 +78,218 0.03% 5,002,085
2025-05-19 2025-05-15 11.796 349,607 -57,946 0.02% 4,124,130
2025-05-16 2025-05-14 11.985 407,553 +35,762 0.03% 4,884,407
2025-05-15 2025-05-13 11.274 371,791 +7,076 0.02% 4,191,416
2025-05-14 2025-05-12 11.504 364,715 -8,032 0.02% 4,195,555
2025-05-13 2025-05-09 11.044 372,747 -7,267 0.02% 4,116,434
2025-05-12 2025-05-08 11.211 380,014 -8,415 0.02% 4,260,273
2025-05-09 2025-05-07 11.106 388,429 +3,825 0.02% 4,313,991
2025-05-08 2025-05-06 11.002 384,604 -16,256 0.02% 4,231,288
2025-05-07 2025-05-02 10.772 400,860 -956 0.02% 4,317,905
2025-05-06 2025-04-30 10.583 401,816 -9,180 0.02% 4,252,564
2025-05-02 2025-04-29 10.322 410,996 +2,486 0.03% 4,242,265
2025-04-30 2025-04-28 10.479 408,510 -573 0.03% 4,280,687
2025-04-29 2025-04-25 10.542 409,083 +5,354 0.03% 4,312,361
2025-04-28 2025-04-24 10.228 403,729 +192 0.02% 4,129,257
2025-04-25 2025-04-23 10.228 403,537 +2,677 0.02% 4,127,293
2025-04-24 2025-04-22 10.040 400,860 +2,869 0.02% 4,024,455
2025-04-23 2025-04-17 9.945 397,991 -12,431 0.02% 3,958,192
2025-04-22 2025-04-16 9.977 410,422 -191 0.03% 4,094,700
2025-04-16 2025-04-14 10.081 410,613 +1,530 0.03% 4,139,547
2025-04-15 2025-04-11 9.987 409,083 -20,655 0.03% 4,085,619
2025-04-14 2025-04-10 9.851 429,738 +11,666 0.03% 4,233,482
2025-04-11 2025-04-09 9.757 418,072 +3,825 0.03% 4,079,208
2025-04-10 2025-04-08 9.423 414,247 -13,578 0.03% 3,903,258
2025-04-09 2025-04-07 9.036 427,825 -28,304 0.03% 3,865,654
2025-04-08 2025-04-03 10.960 456,129 +10,518 0.03% 4,999,103
2025-04-07 2025-04-02 11.148 445,611 -9,945 0.03% 4,967,710
2025-04-03 2025-04-01 11.064 455,556 -79,366 0.03% 5,040,464
2025-04-02 2025-03-31 10.981 534,922 -1,338 0.03% 5,873,850
2025-04-01 2025-03-28 11.085 536,260 +35,380 0.03% 5,944,624
2025-03-31 2025-03-27 11.148 500,880 +2,868 0.03% 5,583,853
2025-03-28 2025-03-26 10.981 498,012 +2,869 0.03% 5,468,550
2025-03-27 2025-03-25 10.939 495,143 +2,295 0.03% 5,416,334
2025-03-26 2025-03-24 11.127 492,848 +12,239 0.03% 5,484,003
2025-03-25 2025-03-21 11.085 480,609 +18,169 0.03% 5,327,713
2025-03-24 2025-03-20 11.378 462,440 -192 0.03% 5,261,716
2025-03-21 2025-03-19 11.713 462,632 -14,534 0.03% 5,418,721
2025-03-20 2025-03-18 11.671 477,166 -80,896 0.03% 5,568,994
2025-03-19 2025-03-17 11.483 558,062 +1,339 0.03% 6,408,079
2025-03-18 2025-03-14 11.483 556,723 +21,228 0.03% 6,392,704
2025-03-17 2025-03-13 10.981 535,495 -10,136 0.03% 5,880,142
2025-03-14 2025-03-12 11.044 545,631 -3,060 0.03% 6,025,680
2025-03-13 2025-03-11 10.939 548,691 +2,868 0.03% 6,002,092
2025-03-12 2025-03-10 11.044 545,823 -37,101 0.03% 6,027,800
2025-03-11 2025-03-07 11.106 582,924 -765 0.04% 6,474,102
2025-03-10 2025-03-06 11.294 583,689 +22,758 0.04% 6,592,473
2025-03-07 2025-03-05 10.960 560,931 -7,458 0.03% 6,147,716
2025-03-06 2025-03-04 10.751 568,389 -2,295 0.03% 6,110,572
2025-03-05 2025-03-03 10.793 570,684 -44,751 0.04% 6,159,118
2025-03-04 2025-02-28 10.751 615,435 +152,803 0.04% 6,616,349
2025-03-03 2025-02-27 11.336 462,632 +23,906 0.03% 5,244,548
2025-02-28 2025-02-26 11.650 438,726 +5,546 0.03% 5,111,186
2025-02-27 2025-02-25 10.960 433,180 +1,721 0.03% 4,747,585
2025-02-26 2025-02-24 11.399 431,459 +8,606 0.03% 4,918,233
2025-02-25 2025-02-21 11.378 422,853 -8,797 0.03% 4,811,289
2025-02-24 2025-02-20 10.793 431,650 +25,818 0.03% 4,658,591
2025-02-21 2025-02-19 11.002 405,832 -765 0.02% 4,464,832
2025-02-20 2025-02-18 11.044 406,597 +8,606 0.02% 4,490,257
2025-02-19 2025-02-17 11.294 397,991 +7,076 0.02% 4,495,108
2025-02-17 2025-02-13 10.876 390,915 +7,458 0.02% 4,251,662
2025-02-14 2025-02-12 11.336 383,457 +45,707 0.02% 4,346,994
2025-02-13 2025-02-11 10.960 337,750 -26,774 0.02% 3,701,687
2025-02-12 2025-02-10 11.294 364,524 +18,168 0.02% 4,117,115
2025-02-11 2025-02-07 11.315 346,356 +28,878 0.02% 3,919,161
2025-02-10 2025-02-06 10.981 317,478 -1,721 0.02% 3,486,150
2025-02-07 2025-02-05 10.897 319,199 -191 0.02% 3,478,342
2025-02-06 2025-02-04 11.044 319,390 +956 0.02% 3,527,186
2025-02-05 2025-02-03 10.855 318,434 -382 0.02% 3,456,686
2025-02-04 2025-01-28 10.981 318,816 -16,830 0.02% 3,500,842
2025-02-03 2025-01-24 11.044 335,646 -2,104 0.02% 3,706,709
2025-01-27 2025-01-23 11.023 337,750 +10,519 0.02% 3,722,880
2025-01-24 2025-01-22 10.897 327,231 +191 0.02% 3,565,868
2025-01-23 2025-01-21 10.960 327,040 -2,869 0.02% 3,584,307
2025-01-22 2025-01-20 10.813 329,909 +9,945 0.02% 3,567,449
2025-01-21 2025-01-17 10.625 319,964 +765 0.02% 3,399,679
2025-01-20 2025-01-16 10.646 319,199 +1,148 0.02% 3,398,227
2025-01-17 2025-01-15 10.521 318,051 +382 0.02% 3,346,092
2025-01-16 2025-01-14 10.709 317,669 +6,502 0.02% 3,401,871
2025-01-15 2025-01-13 10.217 311,167 -4,590 0.02% 3,179,298
2025-01-13 2025-01-09 10.301 315,757 -1,338 0.02% 3,252,612
2025-01-10 2025-01-08 10.228 317,095 +4,016 0.02% 3,243,182
2025-01-09 2025-01-07 10.395 313,079 +1,147 0.02% 3,254,494
2025-01-08 2025-01-06 10.500 311,932 +2,678 0.02% 3,275,192
2025-01-07 2025-01-03 10.447 309,254 +3,251 0.02% 3,230,903
2025-01-06 2025-01-02 10.458 306,003 +30,599 0.02% 3,200,139
2025-01-03 2024-12-31 11.023 275,404 +2,104 0.02% 3,035,666
2025-01-02 2024-12-27 11.127 273,300 +5,737 0.02% 3,041,056
2024-12-30 2024-12-24 11.085 267,563 +191 0.02% 2,966,026
2024-12-27 2024-12-20 10.960 267,372 +6,120 0.02% 2,930,355
2024-12-23 2024-12-19 10.918 261,252 +7,076 0.02% 2,852,353
2024-12-20 2024-12-18 11.064 254,176 +1,721 0.02% 2,812,311
2024-12-19 2024-12-17 11.085 252,455 +2,677 0.02% 2,798,549
2024-12-18 2024-12-16 11.064 249,778 +192 0.02% 2,763,649
2024-12-17 2024-12-13 11.420 249,586 +2,295 0.02% 2,850,270
2024-12-16 2024-12-12 11.901 247,291 -2,678 0.02% 2,943,023
2024-12-13 2024-12-11 11.692 249,969 +1,148 0.02% 2,922,611
2024-12-12 2024-12-10 11.713 248,821 -11,666 0.02% 2,914,393
2024-12-11 2024-12-09 12.131 260,487 -2,486 0.02% 3,160,000
2024-12-10 2024-12-06 11.629 262,973 +25,435 0.02% 3,058,152
2024-12-09 2024-12-05 11.525 237,538 -1,912 0.01% 2,737,523
2024-12-04 2024-12-02 11.420 239,450 +2,677 0.01% 2,734,517
2024-12-03 2024-11-29 11.232 236,773 -1,147 0.01% 2,659,375
2024-12-02 2024-11-28 10.939 237,920 +11,665 0.01% 2,602,590
2024-11-29 2024-11-27 11.169 226,255 -1,147 0.01% 2,527,042
2024-11-27 2024-11-25 11.085 227,402 -383 0.01% 2,520,828
2024-11-26 2024-11-22 11.336 227,785 +3,443 0.01% 2,582,245
2024-11-25 2024-11-21 11.713 224,342 +191 0.01% 2,627,675
2024-11-22 2024-11-20 11.838 224,151 -13,004 0.01% 2,653,568
2024-11-21 2024-11-19 11.817 237,155 +9,179 0.01% 2,802,553
2024-11-20 2024-11-18 11.671 227,976 +1,530 0.01% 2,660,703
2024-11-19 2024-11-15 11.608 226,446 +1,148 0.01% 2,628,638
2024-11-18 2024-11-14 12.089 225,298 -765 0.01% 2,723,694
2024-11-15 2024-11-13 12.487 226,063 -765 0.01% 2,822,779
2024-11-14 2024-11-12 12.612 226,828 +7,076 0.01% 2,860,797
2024-11-13 2024-11-11 13.240 219,752 -46,472 0.01% 2,909,442
2024-11-12 2024-11-08 13.700 266,224 +8,605 0.02% 3,647,217
2024-11-11 2024-11-07 13.888 257,619 -19,053 0.02% 3,577,825
2024-11-08 2024-11-06 13.031 276,672 +8,223 0.02% 3,605,175
2024-11-07 2024-11-05 12.968 268,449 -2,677 0.02% 3,481,181
2024-11-06 2024-11-04 12.152 271,126 -1,339 0.02% 3,294,734
2024-11-05 2024-11-01 11.713 272,465 -21,419 0.02% 3,191,331
2024-11-04 2024-10-31 11.629 293,884 -26,392 0.02% 3,417,620
2024-11-01 2024-10-30 11.274 320,276 +383 0.02% 3,610,657
2024-10-31 2024-10-29 11.545 319,893 +4,781 0.02% 3,693,320
2024-10-30 2024-10-28 11.629 315,112 -1,721 0.02% 3,664,484
2024-10-29 2024-10-25 11.766 316,833 -2,104 0.02% 3,727,910
2024-10-28 2024-10-24 11.639 318,937 -261 0.02% 3,712,242
2024-10-25 2024-10-23 11.830 319,198 +2,461 0.02% 3,775,965
2024-10-24 2024-10-22 11.661 316,737 -14,959 0.02% 3,693,326
2024-10-23 2024-10-21 11.470 331,696 -14,391 0.02% 3,804,695
2024-10-22 2024-10-18 11.703 346,087 -18,367 0.02% 4,050,185
2024-10-21 2024-10-17 10.668 364,454 +2,840 0.02% 3,887,890
2024-10-18 2024-10-16 10.963 361,614 -19,504 0.02% 3,964,536
2024-10-17 2024-10-15 10.668 381,118 -36,924 0.02% 4,065,656
2024-10-16 2024-10-14 11.597 418,042 +18,746 0.03% 4,848,106
2024-10-15 2024-10-10 11.745 399,296 -5,222 0.02% 4,689,749
2024-10-14 2024-10-09 11.956 404,518 -22,345 0.03% 4,836,532
2024-10-10 2024-10-08 13.076 426,863 -151,295 0.03% 5,581,603
2024-10-09 2024-10-07 17.427 578,158 -66,654 0.04% 10,075,818
2024-10-08 2024-10-04 15.801 644,812 -687,729 0.04% 10,188,600
2024-10-07 2024-10-03 14.724 1,332,541 +1,002,871 0.08% 19,619,737
2024-10-04 2024-10-02 15.209 329,670 +226,471 0.02% 5,014,086
2024-10-03 2024-09-30 11.386 103,199 +46,203 0.01% 1,175,017
2024-10-02 2024-09-27 9.601 56,996 +3,787 0.00% 547,215
2024-09-30 2024-09-26 8.650 53,209 -14,202 0.00% 460,277
2024-09-27 2024-09-25 8.080 67,411 +7,385 0.00% 544,681
2024-09-26 2024-09-24 7.848 60,026 +189 0.00% 471,062
2024-09-23 2024-09-19 7.351 59,837 +379 0.00% 439,875
2024-09-20 2024-09-17 6.992 59,458 -757 0.00% 415,736
2024-09-19 2024-09-16 7.024 60,215 -190 0.00% 422,937
2024-09-17 2024-09-13 7.224 60,405 -757 0.00% 436,394
2024-09-10 2024-09-05 7.151 61,162 -2,272 0.00% 437,341
2024-09-05 2024-09-03 7.087 63,434 -568 0.00% 449,567
2024-09-04 2024-09-02 6.781 64,002 +946 0.00% 433,989
2024-09-03 2024-08-30 6.601 63,056 -25,942 0.00% 416,252
2024-08-29 2024-08-27 6.644 88,998 +10,226 0.01% 591,263
2024-08-28 2024-08-26 6.707 78,772 +6,059 0.00% 528,318
2024-08-27 2024-08-23 6.707 72,713 +4,734 0.00% 487,681
2024-08-26 2024-08-22 6.654 67,979 +4,923 0.00% 452,340
2024-08-22 2024-08-20 6.844 63,056 -568 0.00% 431,570
2024-08-21 2024-08-19 6.791 63,624 -39,765 0.00% 432,098
2024-08-19 2024-08-15 6.739 103,389 -15,527 0.01% 696,698
2024-08-16 2024-08-14 6.728 118,916 -757 0.01% 800,073
2024-08-15 2024-08-13 6.760 119,673 +10,982 0.01% 808,958
2024-08-14 2024-08-12 6.760 108,691 +26,510 0.01% 734,723
2024-08-13 2024-08-09 6.908 82,181 +8,900 0.01% 567,674
2024-08-12 2024-08-08 7.003 73,281 +6,249 0.00% 513,162
2024-08-08 2024-08-06 6.950 67,032 +6,059 0.00% 465,863
2024-08-06 2024-08-02 7.055 60,973 -189 0.00% 430,194
2024-08-02 2024-07-31 7.098 61,162 -7,385 0.00% 434,111
2024-08-01 2024-07-30 6.781 68,547 +7,574 0.00% 464,808
2024-07-26 2024-07-24 7.024 60,973 -189 0.00% 428,261
2024-07-25 2024-07-23 6.971 61,162 -379 0.00% 426,359
2024-07-24 2024-07-22 7.151 61,541 +190 0.00% 440,051
2024-07-23 2024-07-19 7.140 61,351 -5,871 0.00% 438,044
2024-07-22 2024-07-18 7.224 67,222 +190 0.00% 485,643
2024-07-19 2024-07-17 7.203 67,032 -48,665 0.00% 482,855
2024-07-15 2024-07-11 6.950 115,697 -947 0.01% 804,077
2024-07-10 2024-07-08 6.453 116,644 +1,515 0.01% 752,755
2024-07-09 2024-07-05 6.601 115,129 +6,628 0.01% 760,002
2024-07-08 2024-07-04 6.770 108,501 +37,303 0.01% 734,584
2024-07-05 2024-07-03 6.865 71,198 +3,030 0.00% 488,800
2024-07-03 2024-06-28 6.834 68,168 -947 0.00% 465,838
2024-07-02 2024-06-27 6.886 69,115 -2,840 0.00% 475,959
2024-06-28 2024-06-26 6.939 71,955 -569 0.00% 499,317
2024-06-27 2024-06-25 6.865 72,524 +569 0.00% 497,903
2024-06-26 2024-06-24 7.003 71,955 +2,840 0.00% 503,877
2024-06-25 2024-06-21 7.077 69,115 +2,840 0.00% 489,099
2024-06-24 2024-06-20 7.235 66,275 +4,166 0.00% 479,502
2024-06-19 2024-06-17 7.298 62,109 +379 0.00% 453,297
2024-06-18 2024-06-14 7.404 61,730 -947 0.00% 457,050
2024-06-17 2024-06-13 7.288 62,677 -2,462 0.00% 456,780
2024-06-13 2024-06-11 7.214 65,139 +8,900 0.00% 469,907
2024-06-12 2024-06-07 7.478 56,239 -9,657 0.00% 420,553
2024-06-11 2024-06-06 7.425 65,896 -6,059 0.00% 489,288
2024-06-07 2024-06-05 7.415 71,955 -16,664 0.00% 533,517
2024-06-06 2024-06-04 7.436 88,619 +8,521 0.01% 658,945
2024-06-05 2024-06-03 7.404 80,098 +31,812 0.00% 593,048
2024-06-04 2024-05-31 7.478 48,286 +11,361 0.00% 361,081
2024-05-31 2024-05-29 7.774 36,925 +2,841 0.00% 287,044
2024-05-27 2024-05-23 8.973 34,084 +2,878 0.00% 305,841
2024-05-23 2024-05-21 9.326 31,206 -181 0.00% 291,024
2024-05-22 2024-05-20 9.646 31,387 -182 0.00% 302,746
2024-05-21 2024-05-17 9.568 31,569 -1,633 0.00% 302,066
2024-05-20 2024-05-16 9.260 33,202 +13,245 0.00% 307,443
2024-05-14 2024-05-10 9.039 19,957 -1,815 0.00% 180,397
2024-05-09 2024-05-07 8.896 21,772 +182 0.00% 193,684
2024-05-08 2024-05-06 8.896 21,590 -726 0.00% 192,065
2024-05-07 2024-05-03 8.731 22,316 -181 0.00% 194,833
2024-05-06 2024-05-02 8.742 22,497 +1,633 0.00% 196,661
2024-04-29 2024-04-25 8.246 20,864 -1,815 0.00% 172,036
2024-04-23 2024-04-19 8.036 22,679 +1,815 0.00% 182,252
2024-04-16 2024-04-12 8.168 20,864 +1,088 0.00% 170,426
2024-04-09 2024-04-05 8.334 19,776 +1,814 0.00% 164,809
2024-04-05 2024-04-02 8.962 17,962 -181 0.00% 160,978
2024-04-03 2024-03-28 8.918 18,143 +181 0.00% 161,800
2024-03-22 2024-03-20 9.436 17,962 +363 0.00% 169,492
2024-01-15 2024-01-11 9.238 17,599 -907 0.00% 162,575
2024-01-12 2024-01-10 9.183 18,506 -3,628 0.00% 169,933
2024-01-10 2024-01-08 9.304 22,134 +18,505 0.00% 205,932
2024-01-09 2024-01-05 9.910 3,629 -725 0.00% 35,964
2024-01-08 2024-01-04 9.932 4,354 +725 0.00% 43,245
2023-12-08 2023-12-06 10.693 3,629 -1,995 0.00% 38,804
2023-11-27 2023-11-23 11.487 5,624 +1,814 0.00% 64,600
2023-11-23 2023-11-21 11.376 3,810 -1,089 0.00% 43,344
2023-11-22 2023-11-20 11.288 4,899 +1,089 0.00% 55,300
2023-10-31 2023-10-27 11.046 3,810 -1,089 0.00% 42,084
2023-10-30 2023-10-26 10.836 4,899 +1,089 0.00% 53,086
2023-08-31 2023-08-29 12.765 3,810 +907 0.00% 48,636
2023-08-30 2023-08-28 12.633 2,903 +2,903 0.00% 36,674
2023-08-04 2023-08-02 13.250 0 -181
2023-08-02 2023-07-31 13.713 181 -7,983 0.00% 2,482
2023-07-27 2023-07-25 12.038 8,164 -182 0.00% 98,276
2023-07-25 2023-07-21 11.442 8,346 +182 0.00% 95,499
2023-07-11 2023-07-07 12.072 8,164 +291 0.00% 98,552
2023-06-07 2023-06-05 12.643 7,873 -875 0.00% 99,539
2023-06-06 2023-06-02 12.460 8,748 +875 0.00% 109,002
2023-05-17 2023-05-15 13.466 7,873 -875 0.00% 106,019
2023-05-15 2023-05-11 13.741 8,748 -1,749 0.00% 120,202
2023-05-11 2023-05-09 14.061 10,497 +2,624 0.00% 147,594
2023-05-09 2023-05-05 13.466 7,873 -4,724 0.00% 106,019
2023-05-08 2023-05-04 13.192 12,597 +4,724 0.00% 166,177
2023-04-26 2023-04-24 12.689 7,873 +2,274 0.00% 99,899
2023-04-25 2023-04-21 12.826 5,599 +1,575 0.00% 71,813
2023-04-24 2023-04-20 13.283 4,024 -8,398 0.00% 53,452
2023-04-21 2023-04-19 13.215 12,422 +8,398 0.00% 164,153
2023-04-12 2023-04-06 12.849 4,024 +3,849 0.00% 51,704
2023-02-15 2023-02-13 13.603 175 +175 0.00% 2,381
2023-01-27 2023-01-20 15.089 0 -175
2023-01-18 2023-01-16 14.746 175 -350 0.00% 2,581
2022-12-14 2022-12-12 12.895 525 +350 0.00% 6,770
2022-12-07 2022-12-05 13.489 175 -525 0.00% 2,361
2022-11-18 2022-11-16 11.980 700 -8,923 0.00% 8,386
2022-11-16 2022-11-14 11.214 9,623 -175 0.00% 107,914
2022-10-18 2022-10-14 9.980 9,798 -175 0.00% 97,780
2022-10-10 2022-10-06 9.762 9,973 +175 0.00% 97,360
2022-10-07 2022-10-05 9.922 9,798 -175 0.00% 97,220
2022-10-03 2022-09-29 9.579 9,973 +175 0.00% 95,536
2022-09-26 2022-09-22 10.837 9,798 +175 0.00% 106,180
2022-09-20 2022-09-16 11.180 9,623 +525 0.00% 107,584
2022-09-07 2022-09-05 11.774 9,098 -175 0.00% 107,123
2022-09-06 2022-09-02 11.637 9,273 +175 0.00% 107,911
2022-08-16 2022-08-12 11.980 9,098 -175 0.00% 108,995
2022-08-10 2022-08-08 11.569 9,273 -175 0.00% 107,275
2022-08-08 2022-08-04 11.317 9,448 +175 0.00% 106,924
2022-07-04 2022-06-29 11.957 9,273 -525 0.00% 110,879
2022-06-30 2022-06-28 12.232 9,798 -175 0.00% 119,845
2022-06-29 2022-06-27 12.163 9,973 -175 0.00% 121,301
2022-06-20 2022-06-16 11.637 10,148 +350 0.00% 118,094
2022-06-09 2022-06-07 11.317 9,798 -175 0.00% 110,885
2022-06-08 2022-06-06 11.260 9,973 +3,325 0.00% 112,295
2022-06-07 2022-06-02 12.408 6,648 +175 0.00% 82,489
2022-06-06 2022-06-01 12.602 6,473 -10,363 0.00% 81,572
2022-06-01 2022-05-30 12.069 16,836 +10,729 0.00% 203,190
2022-05-24 2022-05-20 12.190 6,107 -825 0.00% 74,444
2022-05-20 2022-05-18 12.105 6,932 -165 0.00% 83,913
2022-05-13 2022-05-11 11.548 7,097 +165 0.00% 81,954
2022-05-04 2022-04-29 12.020 6,932 +4,126 0.00% 83,325
2022-04-21 2022-04-19 12.675 2,806 -660 0.00% 35,565
2022-04-13 2022-04-11 13.111 3,466 +825 0.00% 45,442
2022-04-12 2022-04-08 14.129 2,641 -495 0.00% 37,314
2022-04-08 2022-04-06 14.177 3,136 +495 0.00% 44,460
2022-04-01 2022-03-30 13.983 2,641 +165 0.00% 36,930
2022-03-14 2022-03-10 13.159 2,476 +1,651 0.00% 32,583
2022-03-01 2022-02-25 14.250 825 -826 0.00% 11,756
2022-02-25 2022-02-23 14.904 1,651 -495 0.00% 24,607
2022-02-24 2022-02-22 14.928 2,146 +661 0.00% 32,036
2022-02-22 2022-02-18 15.316 1,485 +495 0.00% 22,745
2022-02-18 2022-02-16 15.437 990 +330 0.00% 15,283
2022-02-17 2022-02-15 15.340 660 -660 0.00% 10,125
2022-02-16 2022-02-14 15.728 1,320 +660 0.00% 20,761
2022-02-15 2022-02-11 16.722 660 -495 0.00% 11,036
2022-02-14 2022-02-10 16.407 1,155 +495 0.00% 18,950
2022-02-04 2022-01-27 16.383 660 -330 0.00% 10,812
2022-01-26 2022-01-24 17.352 990 -330 0.00% 17,178
2022-01-24 2022-01-20 18.079 1,320 +330 0.00% 23,864
2022-01-19 2022-01-17 16.673 990 +330 0.00% 16,507
2022-01-07 2022-01-05 17.934 660 -2,146 0.00% 11,836
2021-12-30 2021-12-28 18.127 2,806 +1,321 0.00% 50,866
2021-12-29 2021-12-24 17.909 1,485 +825 0.00% 26,595
2021-12-22 2021-12-20 17.861 660 +660 0.00% 11,788
2021-12-10 2021-12-08 18.733 0 -165
2021-12-08 2021-12-06 17.885 165 +165 0.00% 2,951
2015-04-14 2015-04-10 39.236 0

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