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 11.810 821,701 +0 0.01% 9,704,289
2025-10-13 2025-10-09 11.770 821,701 +0 0.01% 9,671,421
2025-10-10 2025-10-08 11.620 821,701 +12,000 0.01% 9,548,166
2025-10-09 2025-10-06 11.660 809,701 -54,000 0.01% 9,441,114
2025-10-08 2025-10-03 11.790 863,701 -11,000 0.01% 10,183,035
2025-10-06 2025-10-02 11.560 874,701 -6,000 0.01% 10,111,544
2025-10-03 2025-09-30 11.520 880,701 -12,000 0.01% 10,145,676
2025-10-02 2025-09-29 11.380 892,701 +7,000 0.01% 10,158,937
2025-09-30 2025-09-26 11.370 885,701 +5,000 0.01% 10,070,420
2025-09-29 2025-09-25 11.320 880,701 +31,000 0.01% 9,969,535
2025-09-26 2025-09-24 11.420 849,701 -3,000 0.01% 9,703,585
2025-09-25 2025-09-23 11.510 852,701 +1,000 0.01% 9,814,589
2025-09-24 2025-09-22 11.420 851,701 -55,000 0.01% 9,726,425
2025-09-23 2025-09-19 11.530 906,701 +16,000 0.01% 10,454,263
2025-09-22 2025-09-18 11.710 890,701 +26,000 0.01% 10,430,109
2025-09-19 2025-09-17 11.750 864,701 +3,000 0.01% 10,160,237
2025-09-18 2025-09-16 11.770 861,701 -10,960 0.01% 10,142,221
2025-09-17 2025-09-15 11.730 872,661 -6,000 0.01% 10,236,314
2025-09-16 2025-09-12 11.840 878,661 +2,000 0.01% 10,403,346
2025-09-15 2025-09-11 11.900 876,661 +10,000 0.01% 10,432,266
2025-09-12 2025-09-10 11.800 866,661 +11,000 0.01% 10,226,600
2025-09-11 2025-09-09 11.600 855,661 +5,000 0.01% 9,925,668
2025-09-10 2025-09-08 11.580 850,661 +42,000 0.01% 9,850,654
2025-09-09 2025-09-05 11.650 808,661 +1,000 0.01% 9,420,901
2025-09-08 2025-09-04 11.670 807,661 +1,000 0.01% 9,425,404
2025-09-05 2025-09-03 11.730 806,661 -79,000 0.01% 9,462,134
2025-09-04 2025-09-02 11.740 885,661 +26,000 0.01% 10,397,660
2025-09-03 2025-09-01 11.800 859,661 -7,000 0.01% 10,144,000
2025-09-02 2025-08-29 11.800 866,661 +8,000 0.01% 10,226,600
2025-09-01 2025-08-28 11.890 858,661 -6,000 0.01% 10,209,479
2025-08-29 2025-08-27 11.780 864,661 -65,800 0.01% 10,185,707
2025-08-28 2025-08-26 11.660 930,461 +1,000 0.01% 10,849,175
2025-08-27 2025-08-25 11.900 929,461 +19,300 0.01% 11,060,586
2025-08-26 2025-08-22 12.040 910,161 +6,000 0.01% 10,958,338
2025-08-25 2025-08-21 12.020 904,161 +9,000 0.01% 10,868,015
2025-08-22 2025-08-20 12.010 895,161 +83,000 0.01% 10,750,884
2025-08-21 2025-08-19 12.080 812,161 +16,000 0.01% 9,810,905
2025-08-20 2025-08-18 12.100 796,161 +16,000 0.01% 9,633,548
2025-08-19 2025-08-15 12.260 780,161 +146,000 0.01% 9,564,774
2025-08-18 2025-08-14 13.177 634,161 +7,000 0.01% 8,356,432
2025-08-15 2025-08-13 13.228 627,161 +18,470 0.01% 8,296,398
2025-08-14 2025-08-12 13.126 608,691 +2,921 0.01% 7,989,552
2025-08-13 2025-08-11 13.198 605,770 +4,868 0.01% 7,994,763
2025-08-12 2025-08-08 13.218 600,902 +3,894 0.01% 7,942,859
2025-08-11 2025-08-07 13.280 597,008 +1,948 0.01% 7,928,177
2025-08-08 2025-08-06 13.126 595,060 +2,921 0.01% 7,810,634
2025-08-07 2025-08-05 13.187 592,139 -5,842 0.01% 7,808,783
2025-08-06 2025-08-04 13.044 597,981 -6,816 0.01% 7,799,842
2025-08-05 2025-08-01 13.023 604,797 -10,710 0.01% 7,876,324
2025-08-04 2025-07-31 12.694 615,507 -6,816 0.01% 7,813,510
2025-08-01 2025-07-30 12.797 622,323 -3,894 0.01% 7,963,951
2025-07-31 2025-07-29 12.715 626,217 -1,948 0.01% 7,962,330
2025-07-30 2025-07-28 12.633 628,165 +10,711 0.01% 7,935,486
2025-07-29 2025-07-25 12.633 617,454 +8,763 0.01% 7,800,176
2025-07-28 2025-07-24 12.633 608,691 +1,947 0.01% 7,689,475
2025-07-25 2025-07-23 12.736 606,744 -7,789 0.01% 7,727,195
2025-07-24 2025-07-22 12.859 614,533 +5,842 0.01% 7,902,131
2025-07-23 2025-07-21 12.900 608,691 -17,526 0.01% 7,852,016
2025-07-22 2025-07-18 12.879 626,217 +1,947 0.01% 8,065,236
2025-07-21 2025-07-17 12.982 624,270 +9,737 0.01% 8,104,276
2025-07-17 2025-07-15 12.736 614,533 +12,657 0.01% 7,826,392
2025-07-16 2025-07-14 12.633 601,876 +9,737 0.01% 7,603,382
2025-07-15 2025-07-11 12.653 592,139 +16,552 0.01% 7,492,540
2025-07-14 2025-07-10 12.818 575,587 +9,736 0.01% 7,377,687
2025-07-11 2025-07-09 12.859 565,851 -2,921 0.01% 7,276,141
2025-07-10 2025-07-08 12.694 568,772 +17,721 0.01% 7,220,235
2025-07-09 2025-07-07 12.489 551,051 -974 0.01% 6,882,085
2025-07-08 2025-07-04 12.284 552,025 +8,763 0.01% 6,780,857
2025-07-07 2025-07-03 12.222 543,262 +2,921 0.01% 6,639,738
2025-07-04 2025-07-02 12.119 540,341 -16,552 0.01% 6,548,542
2025-07-03 2025-06-30 12.037 556,893 +5,842 0.01% 6,703,383
2025-07-02 2025-06-27 11.996 551,051 +974 0.01% 6,610,424
2025-06-27 2025-06-25 11.852 550,077 +1,947 0.01% 6,519,645
2025-06-26 2025-06-24 11.914 548,130 -2,921 0.01% 6,530,347
2025-06-25 2025-06-23 11.750 551,051 -22,394 0.01% 6,474,593
2025-06-24 2025-06-20 11.544 573,445 +5,842 0.01% 6,619,920
2025-06-23 2025-06-19 11.565 567,603 +1,947 0.01% 6,564,139
2025-06-20 2025-06-18 11.626 565,656 +16,552 0.01% 6,576,480
2025-06-19 2025-06-17 11.708 549,104 -9,736 0.01% 6,429,159
2025-06-18 2025-06-16 11.729 558,840 -5,842 0.01% 6,554,631
2025-06-17 2025-06-13 11.688 564,682 -8,763 0.01% 6,599,954
2025-06-16 2025-06-12 11.626 573,445 -13,631 0.01% 6,667,037
2025-06-13 2025-06-11 11.606 587,076 +7,789 0.01% 6,813,456
2025-06-12 2025-06-10 11.585 579,287 +21,420 0.01% 6,711,160
2025-06-11 2025-06-09 11.729 557,867 +3,895 0.01% 6,543,219
2025-06-09 2025-06-05 11.729 553,972 +2,921 0.01% 6,497,535
2025-06-06 2025-06-04 11.750 551,051 +5,842 0.01% 6,474,593
2025-06-05 2025-06-03 11.852 545,209 +5,842 0.01% 6,461,949
2025-06-04 2025-06-02 11.606 539,367 +3,894 0.01% 6,259,757
2025-06-03 2025-05-30 11.606 535,473 -973 0.01% 6,214,565
2025-06-02 2025-05-29 11.750 536,446 -2,921 0.01% 6,302,991
2025-05-30 2025-05-28 11.667 539,367 +4,868 0.01% 6,292,995
2025-05-29 2025-05-27 11.667 534,499 +3,895 0.01% 6,236,198
2025-05-28 2025-05-26 11.565 530,604 +77,892 0.01% 6,136,258
2025-05-26 2025-05-22 11.441 452,712 -3,894 0.01% 5,179,667
2025-05-23 2025-05-21 11.421 456,606 +4,868 0.01% 5,214,841
2025-05-22 2025-05-20 11.380 451,738 +4,868 0.01% 5,140,686
2025-05-20 2025-05-16 12.302 446,870 +2,921 0.01% 5,497,374
2025-05-19 2025-05-15 12.174 443,949 +23,321 0.01% 5,404,451
2025-05-16 2025-05-14 12.259 420,628 +1,869 0.01% 5,156,548
2025-05-15 2025-05-13 12.195 418,759 -935 0.01% 5,106,758
2025-05-14 2025-05-12 12.088 419,694 +3,740 0.01% 5,073,264
2025-05-13 2025-05-09 12.238 415,954 +4,674 0.01% 5,090,349
2025-05-12 2025-05-08 12.109 411,280 +6,543 0.01% 4,980,355
2025-05-09 2025-05-07 12.195 404,737 -2,804 0.01% 4,935,760
2025-05-07 2025-05-02 11.788 407,541 -935 0.01% 4,804,289
2025-05-06 2025-04-30 11.810 408,476 -11,218 0.01% 4,824,051
2025-05-02 2025-04-29 11.874 419,694 -9,348 0.01% 4,983,472
2025-04-29 2025-04-25 11.703 429,042 -935 0.01% 5,021,036
2025-04-28 2025-04-24 11.639 429,977 +9,349 0.01% 5,004,381
2025-04-25 2025-04-23 11.468 420,628 +5,608 0.01% 4,823,577
2025-04-24 2025-04-22 11.639 415,020 +1,870 0.01% 4,830,301
2025-04-23 2025-04-17 11.489 413,150 +2,804 0.01% 4,746,662
2025-04-22 2025-04-16 11.425 410,346 +935 0.01% 4,688,109
2025-04-17 2025-04-15 11.339 409,411 +8,414 0.01% 4,642,390
2025-04-16 2025-04-14 11.318 400,997 -348,685 0.01% 4,538,403
2025-04-15 2025-04-11 11.125 749,682 +48,610 0.01% 8,340,396
2025-04-14 2025-04-10 11.082 701,072 -935 0.01% 7,769,599
2025-04-10 2025-04-08 11.125 702,007 -934 0.01% 7,810,000
2025-04-09 2025-04-07 11.211 702,941 -73,850 0.01% 7,880,548
2025-04-08 2025-04-03 11.339 776,791 +11,217 0.01% 8,808,182
2025-04-03 2025-04-01 11.275 765,574 -5,609 0.01% 8,631,853
2025-04-02 2025-03-31 11.125 771,183 -10,282 0.01% 8,579,600
2025-04-01 2025-03-28 11.018 781,465 -2,805 0.01% 8,610,394
2025-03-31 2025-03-27 10.933 784,270 -2,804 0.01% 8,574,183
2025-03-27 2025-03-25 10.954 787,074 +39,262 0.01% 8,621,677
2025-03-26 2025-03-24 10.933 747,812 -16,827 0.01% 8,175,599
2025-03-25 2025-03-21 10.954 764,639 -9,348 0.01% 8,375,922
2025-03-24 2025-03-20 10.826 773,987 -2,804 0.01% 8,378,966
2025-03-21 2025-03-19 10.890 776,791 +1,869 0.01% 8,459,179
2025-03-20 2025-03-18 10.911 774,922 +358,033 0.01% 8,455,405
2025-03-19 2025-03-17 11.018 416,889 -201,919 0.01% 4,593,396
2025-03-18 2025-03-14 10.911 618,808 +4,674 0.01% 6,751,998
2025-03-17 2025-03-13 10.911 614,134 +9,348 0.01% 6,700,999
2025-03-14 2025-03-12 10.997 604,786 -2,805 0.01% 6,650,757
2025-03-13 2025-03-11 10.954 607,591 -8,413 0.01% 6,655,605
2025-03-12 2025-03-10 10.933 616,004 +6,544 0.01% 6,734,582
2025-03-11 2025-03-07 10.869 609,460 +12,152 0.01% 6,623,921
2025-03-10 2025-03-06 10.911 597,308 -13,087 0.01% 6,517,406
2025-03-07 2025-03-05 10.762 610,395 +217,811 0.01% 6,568,787
2025-03-05 2025-03-03 10.783 392,584 -4,674 0.01% 4,233,206
2025-03-04 2025-02-28 10.665 397,258 -5,609 0.01% 4,236,859
2025-03-03 2025-02-27 10.655 402,867 -20,566 0.01% 4,292,371
2025-02-28 2025-02-26 10.483 423,433 +29,914 0.01% 4,439,019
2025-02-27 2025-02-25 10.462 393,519 +935 0.01% 4,116,999
2025-02-26 2025-02-24 10.473 392,584 +10,283 0.01% 4,111,417
2025-02-25 2025-02-21 10.526 382,301 -5,609 0.01% 4,024,174
2025-02-24 2025-02-20 10.366 387,910 +8,413 0.01% 4,020,972
2025-02-21 2025-02-19 10.483 379,497 -6,543 0.01% 3,978,420
2025-02-20 2025-02-18 10.462 386,040 +3,739 0.01% 4,038,754
2025-02-19 2025-02-17 10.409 382,301 -94 0.01% 3,979,189
2025-02-18 2025-02-14 10.441 382,395 +935 0.01% 3,992,439
2025-02-17 2025-02-13 10.366 381,460 -8,413 0.01% 3,954,113
2025-02-14 2025-02-12 10.483 389,873 -3,739 0.01% 4,087,196
2025-02-13 2025-02-11 10.269 393,612 +1,869 0.01% 4,042,181
2025-02-12 2025-02-10 10.259 391,743 +10,283 0.01% 4,018,797
2025-02-11 2025-02-07 10.280 381,460 +12,153 0.01% 3,921,468
2025-02-10 2025-02-06 10.409 369,307 -6,544 0.01% 3,843,940
2025-02-07 2025-02-05 10.259 375,851 +5,702 0.01% 3,855,765
2025-02-06 2025-02-04 10.259 370,149 +3,740 0.01% 3,797,270
2025-02-05 2025-02-03 10.344 366,409 +4,674 0.01% 3,790,259
2025-02-04 2025-01-28 10.248 361,735 +3,739 0.01% 3,707,083
2025-01-27 2025-01-23 10.248 357,996 +935 0.01% 3,668,765
2025-01-21 2025-01-17 10.302 357,061 -935 0.01% 3,678,281
2025-01-20 2025-01-16 10.312 357,996 -1,870 0.01% 3,691,743
2025-01-17 2025-01-15 10.248 359,866 +4,674 0.01% 3,687,929
2025-01-16 2025-01-14 10.291 355,192 +1,870 0.01% 3,655,228
2025-01-15 2025-01-13 10.280 353,322 +935 0.00% 3,632,205
2025-01-14 2025-01-10 10.237 352,387 -1,870 0.00% 3,607,514
2025-01-13 2025-01-09 10.280 354,257 +2,805 0.00% 3,641,817
2025-01-10 2025-01-08 10.205 351,452 +1,869 0.00% 3,586,664
2025-01-08 2025-01-06 10.355 349,583 -935 0.00% 3,619,944
2025-01-07 2025-01-03 10.280 350,518 -5,608 0.00% 3,603,379
2025-01-03 2024-12-31 10.269 356,126 +9,348 0.01% 3,657,221
2024-12-30 2024-12-24 10.109 346,778 +1,869 0.00% 3,505,578
2024-12-27 2024-12-20 10.056 344,909 +4,674 0.00% 3,468,236
2024-12-23 2024-12-19 10.184 340,235 +1,870 0.00% 3,464,912
2024-12-20 2024-12-18 10.248 338,365 +3,739 0.00% 3,467,586
2024-12-19 2024-12-17 10.130 334,626 +9,348 0.00% 3,389,892
2024-12-18 2024-12-16 10.259 325,278 -935 0.00% 3,336,949
2024-12-16 2024-12-12 10.269 326,213 +3,740 0.00% 3,350,030
2024-12-12 2024-12-10 10.291 322,473 -2,805 0.00% 3,318,522
2024-12-11 2024-12-09 10.376 325,278 +2,805 0.00% 3,375,225
2024-12-10 2024-12-06 10.323 322,473 -935 0.00% 3,328,871
2024-12-06 2024-12-04 10.302 323,408 +935 0.00% 3,331,603
2024-12-05 2024-12-03 10.366 322,473 -935 0.00% 3,342,669
2024-12-03 2024-11-29 10.344 323,408 -11,218 0.00% 3,345,442
2024-12-02 2024-11-28 10.162 334,626 -935 0.00% 3,400,631
2024-11-29 2024-11-27 10.205 335,561 -1,869 0.00% 3,424,492
2024-11-28 2024-11-26 10.109 337,430 +9,348 0.00% 3,411,079
2024-11-27 2024-11-25 10.045 328,082 -1,870 0.00% 3,295,522
2024-11-25 2024-11-21 10.141 329,952 -935 0.00% 3,346,073
2024-11-22 2024-11-20 10.098 330,887 +2,805 0.00% 3,341,396
2024-11-21 2024-11-19 10.184 328,082 +23,370 0.00% 3,341,147
2024-11-19 2024-11-15 10.280 304,712 +935 0.00% 3,132,486
2024-11-18 2024-11-14 10.387 303,777 -1,870 0.00% 3,155,371
2024-11-15 2024-11-13 10.398 305,647 +3,740 0.00% 3,178,064
2024-11-14 2024-11-12 10.612 301,907 -2,805 0.00% 3,203,768
2024-11-13 2024-11-11 10.441 304,712 -22,435 0.00% 3,181,381
2024-11-12 2024-11-08 10.312 327,147 +25,240 0.00% 3,373,620
2024-11-11 2024-11-07 10.441 301,907 +9,348 0.00% 3,152,095
2024-11-08 2024-11-06 10.344 292,559 -3,740 0.00% 3,026,329
2024-11-07 2024-11-05 10.473 296,299 +935 0.00% 3,103,052
2024-11-06 2024-11-04 10.355 295,364 +935 0.00% 3,058,505
2024-11-05 2024-11-01 10.355 294,429 +8,413 0.00% 3,048,823
2024-11-04 2024-10-31 10.334 286,016 -1,869 0.00% 2,955,587
2024-11-01 2024-10-30 10.376 287,885 +1,869 0.00% 2,987,219
2024-10-31 2024-10-29 10.376 286,016 -1,869 0.00% 2,967,825
2024-10-30 2024-10-28 10.419 287,885 -935 0.00% 2,999,537
2024-10-29 2024-10-25 10.419 288,820 +19,631 0.00% 3,009,279
2024-10-28 2024-10-24 10.473 269,189 +935 0.00% 2,819,137
2024-10-25 2024-10-23 10.483 268,254 +935 0.00% 2,812,215
2024-10-23 2024-10-21 10.580 267,319 -18,697 0.00% 2,828,150
2024-10-22 2024-10-18 10.494 286,016 -3,739 0.00% 3,001,481
2024-10-21 2024-10-17 10.462 289,755 +2,805 0.00% 3,031,419
2024-10-18 2024-10-16 10.462 286,950 +11,217 0.00% 3,002,074
2024-10-16 2024-10-14 10.665 275,733 +3,739 0.00% 2,940,764
2024-10-15 2024-10-10 10.633 271,994 +1,870 0.00% 2,892,158
2024-10-14 2024-10-09 10.590 270,124 -91,611 0.00% 2,860,715
2024-10-10 2024-10-08 10.601 361,735 -7,479 0.01% 3,834,780
2024-10-09 2024-10-07 10.847 369,214 +2,805 0.01% 4,004,906
2024-10-08 2024-10-04 10.612 366,409 +10,283 0.01% 3,888,249
2024-10-07 2024-10-03 10.612 356,126 +22,435 0.01% 3,779,128
2024-10-04 2024-10-02 10.783 333,691 -6,544 0.00% 3,598,167
2024-10-03 2024-09-30 10.644 340,235 -61,697 0.00% 3,621,415
2024-10-02 2024-09-27 10.762 401,932 +1,869 0.01% 4,325,405
2024-09-30 2024-09-26 10.954 400,063 +68,242 0.01% 4,382,325
2024-09-27 2024-09-25 11.104 331,821 -8,414 0.00% 3,684,491
2024-09-26 2024-09-24 11.104 340,235 -73,850 0.00% 3,777,919
2024-09-25 2024-09-23 10.975 414,085 -6,543 0.01% 4,544,782
2024-09-24 2024-09-20 10.911 420,628 +113,112 0.01% 4,589,597
2024-09-23 2024-09-19 11.211 307,516 +934 0.00% 3,447,508
2024-09-20 2024-09-17 10.890 306,582 +935 0.00% 3,338,648
2024-09-17 2024-09-13 10.762 305,647 -2,804 0.00% 3,289,231
2024-09-13 2024-09-11 10.601 308,451 -935 0.00% 3,269,912
2024-09-12 2024-09-10 10.665 309,386 +935 0.00% 3,299,682
2024-09-11 2024-09-09 10.719 308,451 -935 0.00% 3,306,208
2024-09-09 2024-09-04 10.847 309,386 -1,870 0.00% 3,355,945
2024-09-05 2024-09-03 10.655 311,256 +935 0.00% 3,316,296
2024-09-04 2024-09-02 10.719 310,321 -935 0.00% 3,326,252
2024-09-03 2024-08-30 10.601 311,256 +3,740 0.00% 3,299,648
2024-09-02 2024-08-29 10.762 307,516 +934 0.00% 3,309,344
2024-08-30 2024-08-28 10.783 306,582 +935 0.00% 3,305,852
2024-08-27 2024-08-23 10.687 305,647 -935 0.00% 3,266,344
2024-08-26 2024-08-22 10.644 306,582 +935 0.00% 3,263,217
2024-08-23 2024-08-21 10.590 305,647 -3,739 0.00% 3,236,917
2024-08-21 2024-08-19 10.601 309,386 -1,870 0.00% 3,279,824
2024-08-20 2024-08-16 10.398 311,256 +935 0.00% 3,236,385
2024-08-19 2024-08-15 10.376 310,321 -935 0.00% 3,220,024
2024-08-14 2024-08-12 10.302 311,256 +935 0.00% 3,206,419
2024-08-13 2024-08-09 10.280 310,321 +935 0.00% 3,190,148
2024-08-12 2024-08-08 10.997 309,386 +935 0.00% 3,402,437
2024-08-09 2024-08-07 11.174 308,451 +13,831 0.00% 3,446,757
2024-08-08 2024-08-06 10.953 294,620 -1,808 0.00% 3,227,011
2024-08-06 2024-08-02 11.053 296,428 -4,519 0.00% 3,276,331
2024-08-05 2024-08-01 10.876 300,947 -1,808 0.00% 3,273,005
2024-08-01 2024-07-30 10.477 302,755 -904 0.00% 3,172,082
2024-07-31 2024-07-29 10.466 303,659 +904 0.00% 3,178,194
2024-07-30 2024-07-26 10.488 302,755 +2,712 0.00% 3,175,432
2024-07-26 2024-07-24 10.179 300,043 -904 0.00% 3,054,038
2024-07-25 2024-07-23 10.256 300,947 -904 0.00% 3,086,547
2024-07-24 2024-07-22 10.134 301,851 -2,712 0.00% 3,059,082
2024-07-19 2024-07-17 10.267 304,563 +1,808 0.00% 3,127,002
2024-07-18 2024-07-16 10.234 302,755 -904 0.00% 3,098,390
2024-07-12 2024-07-10 9.957 303,659 -2,711 0.00% 3,023,652
2024-07-10 2024-07-08 9.869 306,370 -904 0.00% 3,023,529
2024-07-09 2024-07-05 9.924 307,274 +904 0.00% 3,049,449
2024-07-08 2024-07-04 9.913 306,370 -904 0.00% 3,037,088
2024-07-04 2024-07-02 9.869 307,274 -904 0.00% 3,032,451
2024-06-28 2024-06-26 9.648 308,178 +3,615 0.00% 2,973,180
2024-06-27 2024-06-25 9.725 304,563 +1,808 0.00% 2,961,891
2024-06-25 2024-06-21 9.725 302,755 +2,712 0.00% 2,944,308
2024-06-24 2024-06-20 9.625 300,043 +2,711 0.00% 2,888,058
2024-06-18 2024-06-14 9.659 297,332 -1,807 0.00% 2,871,832
2024-06-14 2024-06-12 9.548 299,139 -904 0.00% 2,856,189
2024-06-13 2024-06-11 9.526 300,043 +1,807 0.00% 2,858,181
2024-06-12 2024-06-07 9.703 298,236 +904 0.00% 2,893,762
2024-06-11 2024-06-06 9.614 297,332 -8,134 0.00% 2,858,673
2024-06-07 2024-06-05 9.526 305,466 -904 0.00% 2,909,840
2024-06-06 2024-06-04 9.482 306,370 +5,210 0.00% 2,904,893
2024-06-05 2024-06-03 9.493 301,160 +1,808 0.00% 2,858,826
2024-06-03 2024-05-30 10.702 299,352 +15,495 0.00% 3,203,626
2024-05-30 2024-05-28 10.783 283,857 +1,719 0.00% 3,060,914
2024-05-28 2024-05-24 10.597 282,138 +1,719 0.00% 2,989,866
2024-05-27 2024-05-23 10.609 280,419 -859 0.00% 2,974,912
2024-05-24 2024-05-22 10.632 281,278 +3,438 0.00% 2,990,569
2024-05-23 2024-05-21 10.597 277,840 +860 0.00% 2,944,320
2024-05-22 2024-05-20 10.644 276,980 +26,650 0.00% 2,948,094
2024-05-20 2024-05-16 10.632 250,330 +4,298 0.00% 2,661,527
2024-05-17 2024-05-14 10.632 246,032 -18,913 0.00% 2,615,831
2024-05-16 2024-05-13 10.597 264,945 +21,492 0.00% 2,807,669
2024-05-09 2024-05-07 10.504 243,453 +860 0.00% 2,557,259
2024-05-08 2024-05-06 10.248 242,593 +29,228 0.00% 2,486,142
2024-05-06 2024-05-02 10.144 213,365 +1,719 0.00% 2,164,270
2024-05-02 2024-04-29 10.050 211,646 +2,579 0.00% 2,127,138
2024-04-30 2024-04-26 10.353 209,067 +860 0.00% 2,164,449
2024-04-29 2024-04-25 10.283 208,207 -860 0.00% 2,141,014
2024-04-26 2024-04-24 10.341 209,067 -3,438 0.00% 2,162,017
2024-04-24 2024-04-22 10.144 212,505 +2,579 0.00% 2,155,547
2024-04-23 2024-04-19 10.097 209,926 -2,579 0.00% 2,119,619
2024-04-19 2024-04-17 10.399 212,505 -2,579 0.00% 2,209,930
2024-04-18 2024-04-16 10.271 215,084 +2,579 0.00% 2,209,229
2024-04-15 2024-04-11 10.492 212,505 -860 0.00% 2,229,706
2024-04-12 2024-04-10 10.492 213,365 +860 0.00% 2,238,729
2024-04-11 2024-04-09 10.516 212,505 -8,597 0.00% 2,234,650
2024-04-10 2024-04-08 10.237 221,102 +860 0.00% 2,263,326
2024-04-09 2024-04-05 10.376 220,242 +3,438 0.00% 2,285,266
2024-03-27 2024-03-25 10.527 216,804 -859 0.00% 2,282,379
2024-03-25 2024-03-21 10.760 217,663 +859 0.00% 2,342,061
2024-03-22 2024-03-20 10.609 216,804 +1,720 0.00% 2,300,032
2024-03-19 2024-03-15 10.586 215,084 +7,737 0.00% 2,276,781
2024-03-14 2024-03-12 10.714 207,347 +859 0.00% 2,221,413
2024-03-13 2024-03-11 10.795 206,488 +860 0.00% 2,229,023
2024-02-28 2024-02-26 11.039 205,628 -3,439 0.00% 2,269,971
2024-02-27 2024-02-23 10.969 209,067 +12,895 0.00% 2,293,343
2024-02-26 2024-02-22 10.620 196,172 +3,439 0.00% 2,083,433
2024-02-20 2024-02-16 10.620 192,733 +1,719 0.00% 2,046,910
2024-01-24 2024-01-22 10.551 191,014 +860 0.00% 2,015,321
2024-01-19 2024-01-17 11.028 190,154 -1,719 0.00% 2,096,938
2024-01-18 2024-01-16 11.051 191,873 -11,176 0.00% 2,120,359
2024-01-15 2024-01-11 10.911 203,049 +860 0.00% 2,215,519
2024-01-10 2024-01-08 10.865 202,189 -8,597 0.00% 2,196,728
2023-12-29 2023-12-27 10.597 210,786 -12,035 0.00% 2,233,737
2023-12-15 2023-12-13 10.446 222,821 -1,720 0.00% 2,327,578
2023-12-12 2023-12-08 10.202 224,541 -6,877 0.00% 2,290,694
2023-12-01 2023-11-29 9.771 231,418 +1,720 0.00% 2,261,248
2023-11-22 2023-11-20 9.643 229,698 -860 0.00% 2,215,050
2023-11-17 2023-11-15 9.655 230,558 +860 0.00% 2,226,025
2023-11-09 2023-11-07 9.574 229,698 +1,719 0.00% 2,199,018
2023-10-24 2023-10-19 9.446 227,979 +11,175 0.00% 2,153,390
2023-10-04 2023-09-29 9.515 216,804 +860 0.00% 2,062,968
2023-09-28 2023-09-26 9.585 215,944 +1,719 0.00% 2,069,856
2023-09-14 2023-09-12 9.643 214,225 -4,298 0.00% 2,065,839
2023-09-13 2023-09-11 9.574 218,523 +11,176 0.00% 2,092,034
2023-09-12 2023-09-07 9.632 207,347 +3,438 0.00% 1,997,101
2023-09-07 2023-09-05 9.597 203,909 +860 0.00% 1,956,871
2023-08-25 2023-08-23 9.504 203,049 +6,877 0.00% 1,929,722
2023-08-22 2023-08-18 9.957 196,172 -859 0.00% 1,953,361
2023-08-21 2023-08-17 10.039 197,031 -7,737 0.00% 1,977,959
2023-08-17 2023-08-15 10.879 204,768 +7,276 0.00% 2,227,679
2023-08-16 2023-08-14 10.891 197,492 +829 0.00% 2,150,906
2023-08-14 2023-08-10 10.963 196,663 -829 0.00% 2,156,109
2023-08-11 2023-08-09 10.939 197,492 +1,514 0.00% 2,160,433
2023-08-10 2023-08-08 10.903 195,978 -830 0.00% 2,136,780
2023-08-07 2023-08-03 10.976 196,808 +1,659 0.00% 2,160,072
2023-08-04 2023-08-02 10.915 195,149 +1,658 0.00% 2,130,095
2023-07-31 2023-07-27 11.337 193,491 +829 0.00% 2,193,677
2023-07-21 2023-07-19 11.156 192,662 -829 0.00% 2,149,423
2023-07-12 2023-07-10 10.951 193,491 -829 0.00% 2,118,999
2023-07-05 2023-07-03 11.024 194,320 +829 0.00% 2,142,140
2023-07-03 2023-06-29 11.012 193,491 +829 0.00% 2,130,667
2023-06-26 2023-06-21 10.927 192,662 +829 0.00% 2,105,273
2023-06-19 2023-06-15 11.096 191,833 -5,804 0.00% 2,128,606
2023-06-15 2023-06-13 10.915 197,637 +8,292 0.00% 2,157,252
2023-06-14 2023-06-12 11.205 189,345 +4,145 0.00% 2,121,552
2023-06-07 2023-06-05 11.603 185,200 -829 0.00% 2,148,820
2023-06-06 2023-06-02 11.506 186,029 +829 0.00% 2,140,490
2023-06-02 2023-05-31 12.607 185,200 +8,024 0.00% 2,334,855
2023-05-23 2023-05-19 12.809 177,176 +793 0.00% 2,269,434
2023-05-22 2023-05-18 12.834 176,383 +793 0.00% 2,263,724
2023-05-11 2023-05-09 12.960 175,590 +793 0.00% 2,275,683
2023-05-10 2023-05-08 12.985 174,797 +793 0.00% 2,269,813
2023-05-09 2023-05-05 13.137 174,004 -793 0.00% 2,285,840
2023-05-08 2023-05-04 13.036 174,797 +4,759 0.00% 2,278,628
2023-04-24 2023-04-20 12.859 170,038 +3,173 0.00% 2,186,578
2023-04-21 2023-04-19 12.834 166,865 +793 0.00% 2,141,568
2023-04-20 2023-04-18 12.960 166,072 +794 0.00% 2,152,328
2023-04-12 2023-04-06 13.212 165,278 -794 0.00% 2,183,711
2023-04-11 2023-04-04 13.162 166,072 +794 0.00% 2,185,827
2023-03-17 2023-03-15 13.162 165,278 +7,931 0.00% 2,175,376
2023-03-15 2023-03-13 13.238 157,347 -3,965 0.00% 2,082,891
2023-03-08 2023-03-06 13.162 161,312 -3,966 0.00% 2,123,176
2023-02-28 2023-02-24 13.011 165,278 -3,966 0.00% 2,150,372
2023-02-27 2023-02-23 13.111 169,244 +5,552 0.00% 2,219,042
2023-02-17 2023-02-15 13.162 163,692 +793 0.00% 2,154,502
2023-02-15 2023-02-13 13.464 162,899 +2,380 0.00% 2,193,353
2023-02-14 2023-02-10 13.591 160,519 -793 0.00% 2,181,545
2023-01-30 2023-01-26 12.632 161,312 +2,379 0.00% 2,037,761
2023-01-13 2023-01-11 12.292 158,933 +793 0.00% 1,953,609
2023-01-11 2023-01-09 12.305 158,140 +7,932 0.00% 1,945,855
2022-12-29 2022-12-23 12.065 150,208 -793 0.00% 1,812,274
2022-12-16 2022-12-14 12.191 151,001 -1,586 0.00% 1,840,879
2022-12-12 2022-12-08 12.015 152,587 +793 0.00% 1,833,282
2022-11-21 2022-11-17 11.952 151,794 -47,592 0.00% 1,814,186
2022-11-14 2022-11-10 11.195 199,386 -1,586 0.00% 2,232,166
2022-11-07 2022-11-03 10.640 200,972 +47,591 0.00% 2,138,439
2022-11-04 2022-11-02 11.094 153,381 +3,966 0.00% 1,701,661
2022-10-27 2022-10-25 11.296 149,415 +1,587 0.00% 1,687,800
2022-10-26 2022-10-24 11.384 147,828 +1,586 0.00% 1,682,919
2022-10-19 2022-10-17 11.233 146,242 +793 0.00% 1,642,740
2022-10-18 2022-10-14 11.346 145,449 -793 0.00% 1,650,335
2022-10-17 2022-10-13 11.271 146,242 +4,759 0.00% 1,648,271
2022-10-03 2022-09-29 11.851 141,483 +794 0.00% 1,676,683
2022-09-29 2022-09-27 12.607 140,689 +3,172 0.00% 1,773,695
2022-09-28 2022-09-26 12.658 137,517 +794 0.00% 1,740,640
2022-09-21 2022-09-19 12.935 136,723 +793 0.00% 1,768,511
2022-09-15 2022-09-13 13.111 135,930 -7 0.00% 1,782,246
2022-09-05 2022-09-01 13.061 135,937 +2,380 0.00% 1,775,482
2022-09-01 2022-08-30 13.389 133,557 +793 0.00% 1,788,175
2022-08-31 2022-08-29 13.162 132,764 -793 0.00% 1,747,430
2022-08-30 2022-08-26 13.313 133,557 +2,380 0.00% 1,778,072
2022-08-29 2022-08-25 13.238 131,177 +793 0.00% 1,736,464
2022-08-25 2022-08-23 14.202 130,384 +3,758 0.00% 1,851,665
2022-08-24 2022-08-22 14.280 126,626 +3,081 0.00% 1,808,158
2022-08-19 2022-08-17 14.409 123,545 +771 0.00% 1,780,200
2022-08-09 2022-08-05 14.176 122,774 +770 0.00% 1,740,403
2022-08-01 2022-07-28 14.254 122,004 +77,804 0.00% 1,738,990
2022-07-14 2022-07-12 14.435 44,200 -771 0.00% 638,040
2022-07-13 2022-07-11 14.176 44,971 +134 0.00% 637,494
2022-07-11 2022-07-07 13.968 44,837 -770 0.00% 626,281
2022-07-06 2022-07-04 13.786 45,607 -770 0.00% 628,748
2022-06-30 2022-06-28 13.682 46,377 +770 0.00% 634,547
2022-06-29 2022-06-27 13.838 45,607 +770 0.00% 631,116
2022-06-23 2022-06-21 13.579 44,837 +771 0.00% 608,820
2022-06-22 2022-06-20 13.579 44,066 +770 0.00% 598,351
2022-06-21 2022-06-17 13.345 43,296 +770 0.00% 577,779
2022-06-17 2022-06-15 13.786 42,526 +2,311 0.00% 586,273
2022-06-08 2022-06-06 14.072 40,215 -770 0.00% 565,898
2022-06-07 2022-06-02 14.046 40,985 +770 0.00% 575,669
2022-06-01 2022-05-30 14.046 40,215 +111 0.00% 564,854
2022-05-26 2022-05-24 13.916 40,104 +4,629 0.00% 558,089
2022-05-20 2022-05-18 14.072 35,475 +33 0.00% 499,198
2022-05-19 2022-05-17 14.072 35,442 -3,075 0.00% 498,733
2022-05-17 2022-05-13 15.685 38,517 +6,442 0.00% 604,149
2022-05-13 2022-05-11 15.769 32,075 +4,277 0.00% 505,805
2022-05-04 2022-04-29 15.797 27,798 -713 0.00% 439,139
2022-04-13 2022-04-11 15.208 28,511 -1,425 0.00% 433,602
2022-04-11 2022-04-07 15.236 29,936 +712 0.00% 456,114
2022-04-06 2022-04-01 15.208 29,224 +2,851 0.00% 444,446
2022-03-28 2022-03-24 15.292 26,373 -712 0.00% 403,307
2022-03-23 2022-03-21 15.152 27,085 +1,425 0.00% 410,395
2022-03-22 2022-03-18 15.264 25,660 -2,138 0.00% 391,684
2022-03-17 2022-03-15 14.619 27,798 +10,691 0.00% 406,379
2022-03-15 2022-03-11 14.872 17,107 +713 0.00% 254,407
2022-03-11 2022-03-09 14.675 16,394 +713 0.00% 240,584
2022-03-10 2022-03-08 14.759 15,681 +713 0.00% 231,440
2022-03-03 2022-03-01 14.843 14,968 +713 0.00% 222,177
2022-03-02 2022-02-28 14.787 14,255 +7,127 0.00% 210,794
2022-02-28 2022-02-24 15.012 7,128 +1,426 0.00% 107,004
2022-01-20 2022-01-18 14.872 5,702 +1,425 0.00% 84,797
2022-01-19 2022-01-17 14.872 4,277 -712 0.00% 63,606
2022-01-06 2022-01-04 14.928 4,989 -713 0.00% 74,474
2022-01-03 2021-12-29 14.759 5,702 +713 0.00% 84,157
2021-12-20 2021-12-16 14.675 4,989 +712 0.00% 73,214
2021-12-07 2021-12-03 14.872 4,277 -712 0.00% 63,606
2021-12-02 2021-11-30 14.843 4,989 +712 0.00% 74,054
2021-11-24 2021-11-22 14.900 4,277 +713 0.00% 63,726
2021-11-19 2021-11-17 14.900 3,564 +3,564 0.00% 53,102
2011-12-01 2011-11-29 11.388 0

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