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 24.540 269,266 +0 0.05% 6,607,788
2025-10-13 2025-10-09 25.500 269,266 +0 0.05% 6,866,283
2025-10-10 2025-10-08 26.520 269,266 -5,000 0.05% 7,140,934
2025-10-09 2025-10-06 26.200 274,266 +6,500 0.05% 7,185,769
2025-10-08 2025-10-03 26.460 267,766 -18,000 0.05% 7,085,088
2025-10-06 2025-10-02 26.660 285,766 -3,900 0.05% 7,618,522
2025-10-03 2025-09-30 25.780 289,666 +6,000 0.05% 7,467,589
2025-10-02 2025-09-29 25.020 283,666 +8,500 0.05% 7,097,323
2025-09-30 2025-09-26 24.600 275,166 -9,000 0.05% 6,769,084
2025-09-29 2025-09-25 26.120 284,166 +10,000 0.05% 7,422,416
2025-09-26 2025-09-24 26.380 274,166 +500 0.05% 7,232,499
2025-09-25 2025-09-23 26.260 273,666 +10,500 0.05% 7,186,469
2025-09-23 2025-09-19 27.700 263,166 +7,000 0.05% 7,289,698
2025-09-22 2025-09-18 28.400 256,166 -46,000 0.05% 7,275,114
2025-09-19 2025-09-17 27.520 302,166 +10,500 0.06% 8,315,608
2025-09-18 2025-09-16 28.240 291,666 +23,000 0.05% 8,236,648
2025-09-17 2025-09-15 28.800 268,666 -3,044 0.05% 7,737,581
2025-09-16 2025-09-12 27.260 271,710 -11,000 0.05% 7,406,815
2025-09-15 2025-09-11 26.620 282,710 +17,945 0.05% 7,525,740
2025-09-12 2025-09-10 27.080 264,765 -16,500 0.05% 7,169,836
2025-09-11 2025-09-09 27.460 281,265 +27,960 0.05% 7,723,537
2025-09-10 2025-09-08 26.440 253,305 -61,550 0.05% 6,697,384
2025-09-09 2025-09-05 24.160 314,855 +500 0.06% 7,606,897
2025-09-08 2025-09-04 22.560 314,355 +10,500 0.06% 7,091,849
2025-09-05 2025-09-03 23.660 303,855 +55,500 0.06% 7,189,209
2025-09-04 2025-09-02 23.620 248,355 +5,500 0.05% 5,866,145
2025-09-03 2025-09-01 23.880 242,855 -22,000 0.04% 5,799,377
2025-09-02 2025-08-29 21.740 264,855 -1,500 0.05% 5,757,948
2025-09-01 2025-08-28 21.600 266,355 -46,500 0.05% 5,753,268
2025-08-28 2025-08-26 21.440 312,855 +7,500 0.06% 6,707,611
2025-08-27 2025-08-25 21.540 305,355 +14,500 0.06% 6,577,347
2025-08-26 2025-08-22 20.660 290,855 -1,000 0.05% 6,009,064
2025-08-25 2025-08-21 20.760 291,855 -8,500 0.05% 6,058,910
2025-08-22 2025-08-20 20.840 300,355 -24,500 0.06% 6,259,398
2025-08-21 2025-08-19 21.560 324,855 +8,500 0.06% 7,003,874
2025-08-20 2025-08-18 21.460 316,355 -2,500 0.06% 6,788,978
2025-08-19 2025-08-15 21.700 318,855 +26,000 0.06% 6,919,154
2025-08-18 2025-08-14 19.960 292,855 +14,000 0.05% 5,845,386
2025-08-15 2025-08-13 20.200 278,855 -17,575 0.05% 5,632,871
2025-08-14 2025-08-12 19.770 296,430 +37,300 0.05% 5,860,421
2025-08-13 2025-08-11 19.340 259,130 -7,000 0.05% 5,011,574
2025-08-12 2025-08-08 18.720 266,130 +3,500 0.05% 4,981,954
2025-08-11 2025-08-07 18.450 262,630 +1,000 0.05% 4,845,524
2025-08-08 2025-08-06 18.890 261,630 -6,500 0.05% 4,942,191
2025-08-07 2025-08-05 19.080 268,130 +12,500 0.05% 5,115,920
2025-08-06 2025-08-04 18.600 255,630 -21,000 0.05% 4,754,718
2025-08-05 2025-08-01 18.840 276,630 -43,500 0.05% 5,211,709
2025-08-04 2025-07-31 19.160 320,130 +51,000 0.06% 6,133,691
2025-08-01 2025-07-30 19.780 269,130 -28,000 0.05% 5,323,391
2025-07-31 2025-07-29 19.320 297,130 +31,000 0.05% 5,740,552
2025-07-30 2025-07-28 19.040 266,130 -3,000 0.05% 5,067,115
2025-07-29 2025-07-25 18.820 269,130 +17,200 0.05% 5,065,027
2025-07-28 2025-07-24 18.500 251,930 +33,500 0.05% 4,660,705
2025-07-25 2025-07-23 18.617 218,430 +14,000 0.04% 4,066,476
2025-07-24 2025-07-22 18.474 204,430 +6,861 0.04% 3,776,661
2025-07-23 2025-07-21 18.658 197,569 +12,260 0.04% 3,686,168
2025-07-22 2025-07-18 18.576 185,309 +2,452 0.03% 3,442,311
2025-07-21 2025-07-17 18.841 182,857 -15,202 0.03% 3,445,234
2025-07-17 2025-07-15 17.414 198,059 +1,961 0.04% 3,448,956
2025-07-16 2025-07-14 17.658 196,098 +7,356 0.04% 3,462,791
2025-07-15 2025-07-11 17.353 188,742 +2,943 0.04% 3,275,166
2025-07-14 2025-07-10 17.251 185,799 -981 0.04% 3,205,154
2025-07-11 2025-07-09 17.128 186,780 -49,532 0.04% 3,199,225
2025-07-10 2025-07-08 17.230 236,312 -1,962 0.04% 4,071,718
2025-07-09 2025-07-07 17.026 238,274 -14,712 0.04% 4,056,937
2025-07-08 2025-07-04 17.414 252,986 +47,080 0.05% 4,405,443
2025-07-07 2025-07-03 17.230 205,906 +3,923 0.04% 3,547,814
2025-07-04 2025-07-02 17.271 201,983 -3,923 0.04% 3,488,457
2025-07-03 2025-06-30 17.210 205,906 +1,962 0.04% 3,543,616
2025-07-02 2025-06-27 16.537 203,944 +4,413 0.04% 3,372,617
2025-06-30 2025-06-26 16.415 199,531 -5,885 0.04% 3,275,227
2025-06-27 2025-06-25 16.639 205,416 +2,943 0.04% 3,417,902
2025-06-26 2025-06-24 16.680 202,473 -5,885 0.04% 3,377,191
2025-06-25 2025-06-23 16.231 208,358 -31,387 0.04% 3,381,882
2025-06-24 2025-06-20 15.803 239,745 +491 0.05% 3,788,667
2025-06-23 2025-06-19 15.884 239,254 +2,452 0.05% 3,800,422
2025-06-20 2025-06-18 16.211 236,802 +4,904 0.04% 3,838,731
2025-06-19 2025-06-17 16.496 231,898 +10,789 0.04% 3,825,434
2025-06-18 2025-06-16 17.088 221,109 -51,494 0.04% 3,778,206
2025-06-17 2025-06-13 17.291 272,603 -18,145 0.05% 4,713,697
2025-06-16 2025-06-12 17.862 290,748 -18,146 0.05% 5,193,451
2025-06-13 2025-06-11 17.577 308,894 +7,386 0.06% 5,429,401
2025-06-12 2025-06-10 17.740 301,508 +11,770 0.06% 5,348,762
2025-06-11 2025-06-09 17.720 289,738 +4,904 0.05% 5,134,054
2025-06-10 2025-06-06 16.863 284,834 -17,164 0.05% 4,803,220
2025-06-09 2025-06-05 16.700 301,998 +19,616 0.06% 5,043,397
2025-06-06 2025-06-04 16.924 282,382 +6,376 0.05% 4,779,146
2025-06-05 2025-06-03 16.313 276,006 -75,524 0.05% 4,502,396
2025-06-04 2025-06-02 15.823 351,530 +151,538 0.07% 5,562,363
2025-06-03 2025-05-30 16.761 199,992 +5,885 0.04% 3,352,121
2025-05-30 2025-05-28 14.641 194,107 -981 0.04% 2,841,848
2025-05-29 2025-05-27 14.702 195,088 -10,887 0.04% 2,868,144
2025-05-28 2025-05-26 14.396 205,975 +3,924 0.04% 2,965,203
2025-05-27 2025-05-23 14.743 202,051 -8,828 0.04% 2,978,753
2025-05-26 2025-05-22 14.579 210,879 -490 0.04% 3,074,500
2025-05-23 2025-05-21 14.763 211,369 -4,905 0.04% 3,120,434
2025-05-22 2025-05-20 14.457 216,274 -10,298 0.04% 3,126,697
2025-05-21 2025-05-19 14.335 226,572 +9,808 0.04% 3,247,856
2025-05-20 2025-05-16 14.274 216,764 +1,962 0.04% 3,094,001
2025-05-19 2025-05-15 14.131 214,802 -4,904 0.04% 3,035,336
2025-05-16 2025-05-14 14.376 219,706 -10,790 0.04% 3,158,393
2025-05-15 2025-05-13 14.192 230,496 -1,471 0.04% 3,271,205
2025-05-14 2025-05-12 14.355 231,967 +7,847 0.04% 3,329,922
2025-05-13 2025-05-09 14.049 224,120 +1,961 0.04% 3,148,727
2025-05-12 2025-05-08 14.274 222,159 +491 0.04% 3,171,007
2025-05-09 2025-05-07 14.253 221,668 -3,923 0.04% 3,159,478
2025-05-07 2025-05-02 14.029 225,591 +16,674 0.04% 3,164,794
2025-05-06 2025-04-30 14.253 208,917 +8,827 0.04% 2,977,736
2025-05-02 2025-04-29 14.804 200,090 +10,299 0.04% 2,962,083
2025-04-30 2025-04-28 15.048 189,791 -490 0.04% 2,856,059
2025-04-29 2025-04-25 15.130 190,281 -981 0.04% 2,878,953
2025-04-25 2025-04-23 14.926 191,262 -2,943 0.04% 2,854,795
2025-04-24 2025-04-22 14.824 194,205 -5,394 0.04% 2,878,923
2025-04-23 2025-04-17 14.253 199,599 -9,809 0.04% 2,844,924
2025-04-22 2025-04-16 14.090 209,408 +8,337 0.04% 2,950,574
2025-04-16 2025-04-14 14.376 201,071 -1,961 0.04% 2,890,505
2025-04-15 2025-04-11 14.151 203,032 +7,356 0.04% 2,873,156
2025-04-11 2025-04-09 13.580 195,676 +2,942 0.04% 2,657,339
2025-04-10 2025-04-08 13.662 192,734 +981 0.04% 2,633,106
2025-04-09 2025-04-07 13.397 191,753 -5,296 0.04% 2,568,874
2025-04-08 2025-04-03 16.007 197,049 +4,904 0.04% 3,154,126
2025-04-07 2025-04-02 16.007 192,145 +490 0.04% 3,075,629
2025-04-03 2025-04-01 16.048 191,655 -18,145 0.04% 3,075,602
2025-04-02 2025-03-31 15.252 209,800 +1,962 0.04% 3,199,943
2025-04-01 2025-03-28 15.742 207,838 +980 0.04% 3,271,730
2025-03-31 2025-03-27 15.395 206,858 -11,279 0.04% 3,184,597
2025-03-28 2025-03-26 15.191 218,137 +3,433 0.04% 3,313,758
2025-03-27 2025-03-25 15.314 214,704 +490 0.04% 3,287,875
2025-03-26 2025-03-24 15.599 214,214 +491 0.04% 3,341,523
2025-03-25 2025-03-21 15.558 213,723 -5,395 0.04% 3,325,148
2025-03-24 2025-03-20 16.170 219,118 -1,962 0.04% 3,543,125
2025-03-21 2025-03-19 16.109 221,080 +3,433 0.04% 3,561,326
2025-03-20 2025-03-18 16.027 217,647 +5,885 0.04% 3,488,273
2025-03-19 2025-03-17 15.783 211,762 -8,337 0.04% 3,342,136
2025-03-18 2025-03-14 15.823 220,099 -21,578 0.04% 3,482,691
2025-03-17 2025-03-13 15.191 241,677 +15,203 0.05% 3,671,358
2025-03-14 2025-03-12 15.415 226,474 +9,808 0.04% 3,491,205
2025-03-13 2025-03-11 15.619 216,666 +2,452 0.04% 3,384,190
2025-03-12 2025-03-10 15.619 214,214 +1,471 0.04% 3,345,891
2025-03-11 2025-03-07 15.823 212,743 +1,472 0.04% 3,366,295
2025-03-10 2025-03-06 15.783 211,271 -3,433 0.04% 3,334,387
2025-03-07 2025-03-05 15.436 214,704 -3,924 0.04% 3,314,143
2025-03-06 2025-03-04 15.314 218,628 +4,414 0.04% 3,347,965
2025-03-05 2025-03-03 15.375 214,214 +981 0.04% 3,293,475
2025-03-04 2025-02-28 15.517 213,233 -8,827 0.04% 3,308,828
2025-03-03 2025-02-27 16.231 222,060 -17,165 0.04% 3,604,281
2025-02-28 2025-02-26 16.394 239,225 -785 0.04% 3,921,912
2025-02-27 2025-02-25 15.946 240,010 +1,962 0.05% 3,827,113
2025-02-26 2025-02-24 16.007 238,048 +3,923 0.04% 3,810,390
2025-02-25 2025-02-21 16.211 234,125 -1,961 0.04% 3,795,335
2025-02-24 2025-02-20 15.905 236,086 +490 0.04% 3,754,914
2025-02-21 2025-02-19 15.905 235,596 -1,962 0.04% 3,747,121
2025-02-20 2025-02-18 15.803 237,558 +589 0.04% 3,754,106
2025-02-19 2025-02-17 15.803 236,969 -1,471 0.04% 3,744,798
2025-02-18 2025-02-14 15.497 238,440 -1,472 0.04% 3,695,114
2025-02-17 2025-02-13 14.926 239,912 -4,413 0.05% 3,580,950
2025-02-14 2025-02-12 15.089 244,325 -1,472 0.05% 3,686,675
2025-02-13 2025-02-11 15.008 245,797 -98,083 0.05% 3,688,838
2025-02-12 2025-02-10 15.130 343,880 +981 0.06% 5,202,906
2025-02-11 2025-02-07 14.253 342,899 -6,375 0.06% 4,887,408
2025-02-10 2025-02-06 13.968 349,274 +14,222 0.07% 4,878,564
2025-02-07 2025-02-05 13.601 335,052 +2,942 0.06% 4,556,939
2025-02-06 2025-02-04 13.438 332,110 +9,808 0.06% 4,462,750
2025-02-05 2025-02-03 13.111 322,302 +2,551 0.06% 4,225,802
2025-02-03 2025-01-24 13.580 319,751 +7,356 0.06% 4,342,315
2025-01-27 2025-01-23 13.417 312,395 -491 0.06% 4,191,458
2025-01-24 2025-01-22 13.295 312,886 +491 0.06% 4,159,766
2025-01-23 2025-01-21 13.560 312,395 -5,885 0.06% 4,236,048
2025-01-22 2025-01-20 13.499 318,280 -981 0.06% 4,296,378
2025-01-20 2025-01-16 13.560 319,261 -981 0.06% 4,329,151
2025-01-17 2025-01-15 13.560 320,242 -981 0.06% 4,342,453
2025-01-16 2025-01-14 13.601 321,223 +981 0.06% 4,368,855
2025-01-14 2025-01-10 13.417 320,242 +491 0.06% 4,296,743
2025-01-07 2025-01-03 13.947 319,751 +490 0.06% 4,459,675
2025-01-06 2025-01-02 13.988 319,261 +5,885 0.06% 4,465,861
2025-01-03 2024-12-31 14.396 313,376 -490 0.06% 4,511,341
2025-01-02 2024-12-27 14.335 313,866 +3,923 0.06% 4,499,195
2024-12-27 2024-12-20 14.110 309,943 -20,107 0.06% 4,373,439
2024-12-23 2024-12-19 14.233 330,050 +9,318 0.06% 4,697,538
2024-12-20 2024-12-18 14.416 320,732 +4,904 0.06% 4,623,777
2024-12-17 2024-12-13 14.579 315,828 +490 0.06% 4,604,599
2024-12-16 2024-12-12 14.845 315,338 +491 0.06% 4,681,046
2024-12-12 2024-12-10 14.559 314,847 +1,471 0.06% 4,583,877
2024-12-11 2024-12-09 14.824 313,376 -1,962 0.06% 4,645,531
2024-12-10 2024-12-06 14.498 315,338 +981 0.06% 4,571,735
2024-12-09 2024-12-05 14.396 314,357 +981 0.06% 4,525,463
2024-12-05 2024-12-03 14.702 313,376 -981 0.06% 4,607,191
2024-12-04 2024-12-02 14.661 314,357 +2,452 0.06% 4,608,793
2024-11-29 2024-11-27 14.702 311,905 -1,961 0.06% 4,585,564
2024-11-27 2024-11-25 14.274 313,866 +490 0.06% 4,479,995
2024-11-26 2024-11-22 14.274 313,376 -14,222 0.06% 4,473,001
2024-11-25 2024-11-21 14.824 327,598 -490 0.06% 4,856,360
2024-11-22 2024-11-20 14.967 328,088 +490 0.06% 4,910,453
2024-11-21 2024-11-19 14.824 327,598 +2,942 0.06% 4,856,360
2024-11-19 2024-11-15 14.783 324,656 +2,453 0.06% 4,799,507
2024-11-18 2024-11-14 14.906 322,203 -8,338 0.06% 4,802,663
2024-11-15 2024-11-13 15.375 330,541 -24,520 0.06% 5,081,967
2024-11-14 2024-11-12 15.517 355,061 -1,962 0.07% 5,509,635
2024-11-12 2024-11-08 15.803 357,023 -5,885 0.07% 5,642,000
2024-11-11 2024-11-07 15.864 362,908 +17,655 0.07% 5,757,200
2024-11-08 2024-11-06 15.558 345,253 -981 0.06% 5,371,520
2024-11-07 2024-11-05 15.660 346,234 +1,471 0.06% 5,422,082
2024-11-05 2024-11-01 15.130 344,763 +981 0.06% 5,216,266
2024-11-04 2024-10-31 15.089 343,782 -5,885 0.06% 5,187,404
2024-11-01 2024-10-30 15.252 349,667 -66,696 0.07% 5,333,244
2024-10-31 2024-10-29 14.865 416,363 -3,433 0.08% 6,189,205
2024-10-30 2024-10-28 15.130 419,796 -10,789 0.08% 6,351,516
2024-10-29 2024-10-25 14.926 430,585 +3,923 0.08% 6,426,954
2024-10-28 2024-10-24 14.661 426,662 -34,820 0.08% 6,255,298
2024-10-24 2024-10-22 14.722 461,482 +8,828 0.09% 6,794,025
2024-10-23 2024-10-21 14.620 452,654 +490 0.08% 6,617,908
2024-10-22 2024-10-18 14.702 452,164 +125,056 0.08% 6,647,624
2024-10-21 2024-10-17 14.090 327,108 -980 0.06% 4,608,975
2024-10-18 2024-10-16 14.416 328,088 +3,923 0.06% 4,729,824
2024-10-17 2024-10-15 14.477 324,165 -2,943 0.06% 4,693,098
2024-10-16 2024-10-14 15.069 327,108 -10,298 0.06% 4,929,136
2024-10-15 2024-10-10 15.619 337,406 -4,905 0.06% 5,270,074
2024-10-14 2024-10-09 15.640 342,311 -68,658 0.06% 5,353,668
2024-10-10 2024-10-08 16.700 410,969 -48,061 0.08% 6,863,224
2024-10-09 2024-10-07 19.820 459,030 -90,236 0.09% 9,097,928
2024-10-08 2024-10-04 17.169 549,266 +19,616 0.10% 9,430,397
2024-10-07 2024-10-03 15.844 529,650 +141,731 0.10% 8,391,608
2024-10-04 2024-10-02 16.517 387,919 +65,716 0.07% 6,407,096
2024-10-03 2024-09-30 15.884 322,203 -447,750 0.06% 5,118,023
2024-10-02 2024-09-27 14.539 769,953 +33,838 0.14% 11,194,093
2024-09-30 2024-09-26 13.743 736,115 -1,471 0.14% 10,116,744
2024-09-26 2024-09-24 12.948 737,586 -981 0.14% 9,550,400
2024-09-20 2024-09-17 11.990 738,567 -981 0.14% 8,855,282
2024-09-17 2024-09-13 12.153 739,548 +491 0.14% 8,987,684
2024-09-12 2024-09-10 12.010 739,057 +490 0.14% 8,876,227
2024-09-11 2024-09-09 12.071 738,567 -1,471 0.14% 8,915,522
2024-09-04 2024-09-02 12.336 740,038 +981 0.14% 9,129,449
2024-08-30 2024-08-28 12.438 739,057 -491 0.14% 9,192,697
2024-08-28 2024-08-26 12.581 739,548 +491 0.14% 9,304,364
2024-08-27 2024-08-23 12.500 739,057 -491 0.14% 9,237,907
2024-08-26 2024-08-22 12.683 739,548 +7,357 0.14% 9,379,765
2024-08-23 2024-08-21 12.969 732,191 -491 0.14% 9,495,475
2024-08-22 2024-08-20 13.234 732,682 +491 0.14% 9,696,062
2024-08-20 2024-08-16 13.662 732,191 -981 0.14% 10,003,095
2024-08-16 2024-08-14 13.295 733,172 +981 0.14% 9,747,397
2024-08-14 2024-08-12 13.764 732,191 -981 0.14% 10,077,744
2024-08-13 2024-08-09 13.458 733,172 +490 0.14% 9,866,997
2024-08-08 2024-08-06 13.254 732,682 +981 0.14% 9,711,002
2024-08-05 2024-08-01 13.193 731,701 -981 0.14% 9,653,240
2024-08-02 2024-07-31 13.234 732,682 +981 0.14% 9,696,062
2024-08-01 2024-07-30 12.642 731,701 +6,866 0.14% 9,250,400
2024-07-30 2024-07-26 13.152 724,835 -981 0.13% 9,533,098
2024-07-29 2024-07-25 13.689 725,816 +5,885 0.13% 9,935,995
2024-07-26 2024-07-24 13.835 719,931 -7,019 0.13% 9,960,598
2024-07-25 2024-07-23 14.023 726,950 -41,691 0.14% 10,194,239
2024-07-23 2024-07-19 14.169 768,641 +43,129 0.15% 10,891,164
2024-07-18 2024-07-16 13.815 725,512 +958 0.14% 10,022,673
2024-07-17 2024-07-15 13.919 724,554 +479 0.14% 10,085,039
2024-07-15 2024-07-11 14.002 724,075 -958 0.14% 10,138,812
2024-07-11 2024-07-09 13.877 725,033 +1,917 0.14% 10,061,446
2024-07-10 2024-07-08 13.856 723,116 +3,833 0.14% 10,019,754
2024-07-09 2024-07-05 14.253 719,283 -479 0.14% 10,251,832
2024-07-08 2024-07-04 13.815 719,762 -958 0.14% 9,943,239
2024-07-04 2024-07-02 13.898 720,720 -1,438 0.14% 10,016,634
2024-07-03 2024-06-28 13.794 722,158 -1,917 0.14% 9,961,269
2024-07-02 2024-06-27 13.731 724,075 +959 0.14% 9,942,382
2024-06-28 2024-06-26 14.315 723,116 +958 0.14% 10,351,733
2024-06-27 2024-06-25 13.815 722,158 +958 0.14% 9,976,339
2024-06-26 2024-06-24 13.418 721,200 -1,916 0.14% 9,677,155
2024-06-25 2024-06-21 13.877 723,116 +958 0.14% 10,034,844
2024-06-24 2024-06-20 13.982 722,158 +2,396 0.14% 10,096,899
2024-06-21 2024-06-19 13.815 719,762 +479 0.14% 9,943,239
2024-06-20 2024-06-18 13.606 719,283 +479 0.14% 9,786,522
2024-06-19 2024-06-17 13.731 718,804 -3,833 0.14% 9,870,005
2024-06-18 2024-06-14 14.002 722,637 -4,792 0.14% 10,118,676
2024-06-17 2024-06-13 14.211 727,429 -3,834 0.14% 10,337,576
2024-06-14 2024-06-12 14.149 731,263 +479 0.14% 10,346,281
2024-06-13 2024-06-11 14.253 730,784 +6,230 0.14% 10,415,754
2024-06-12 2024-06-07 14.691 724,554 +583,668 0.14% 10,644,479
2024-06-11 2024-06-06 14.378 140,886 +11,501 0.03% 2,025,667
2024-06-07 2024-06-05 14.295 129,385 +6,709 0.02% 1,849,505
2024-06-06 2024-06-04 14.545 122,676 +4,313 0.02% 1,784,323
2024-06-04 2024-05-31 12.771 118,363 +1,438 0.02% 1,511,640
2024-05-28 2024-05-24 13.272 116,925 +3,354 0.02% 1,551,835
2024-05-23 2024-05-21 13.481 113,571 +2,875 0.02% 1,531,020
2024-05-22 2024-05-20 14.128 110,696 -479 0.02% 1,563,873
2024-05-21 2024-05-17 14.107 111,175 -479 0.02% 1,568,321
2024-05-20 2024-05-16 14.086 111,654 +479 0.02% 1,572,748
2024-05-17 2024-05-14 13.982 111,175 -10,542 0.02% 1,554,401
2024-05-16 2024-05-13 14.044 121,717 +1,916 0.02% 1,709,414
2024-05-14 2024-05-10 13.940 119,801 -1,437 0.02% 1,670,005
2024-05-10 2024-05-08 13.272 121,238 -479 0.02% 1,609,077
2024-05-09 2024-05-07 13.293 121,717 -4,313 0.02% 1,617,974
2024-05-08 2024-05-06 13.293 126,030 +479 0.02% 1,675,307
2024-05-07 2024-05-03 13.126 125,551 +4,792 0.02% 1,647,980
2024-05-06 2024-05-02 13.189 120,759 +958 0.02% 1,592,640
2024-04-24 2024-04-22 12.333 119,801 +480 0.02% 1,477,505
2024-04-18 2024-04-16 11.874 119,321 -959 0.02% 1,416,805
2024-04-12 2024-04-10 12.834 120,280 +479 0.02% 1,543,652
2024-04-10 2024-04-08 12.625 119,801 -479 0.02% 1,512,505
2024-04-09 2024-04-05 12.416 120,280 +1,438 0.02% 1,493,452
2024-04-08 2024-04-03 13.209 118,842 +1,917 0.02% 1,569,837
2024-04-05 2024-04-02 13.502 116,925 +479 0.02% 1,578,675
2024-04-02 2024-03-27 13.272 116,446 +8,146 0.02% 1,545,477
2024-03-27 2024-03-25 13.815 108,300 +1,917 0.02% 1,496,123
2024-03-25 2024-03-21 14.733 106,383 -4,792 0.02% 1,567,321
2024-03-22 2024-03-20 14.503 111,175 +5,750 0.02% 1,612,401
2024-03-21 2024-03-19 14.649 105,425 +480 0.02% 1,544,407
2024-03-19 2024-03-15 15.108 104,945 +479 0.02% 1,585,555
2024-03-14 2024-03-12 15.609 104,466 +958 0.02% 1,630,638
2024-02-29 2024-02-27 15.046 103,508 +479 0.02% 1,557,364
2024-02-28 2024-02-26 15.067 103,029 -479 0.02% 1,552,307
2024-02-27 2024-02-23 15.004 103,508 +479 0.02% 1,553,044
2024-02-16 2024-02-14 13.314 103,029 +959 0.02% 1,371,706
2024-02-15 2024-02-09 14.190 102,070 -1,917 0.02% 1,448,398
2024-01-29 2024-01-25 15.484 103,987 -479 0.02% 1,610,141
2023-12-12 2023-12-08 17.195 104,466 +958 0.02% 1,796,318
2023-12-07 2023-12-05 17.592 103,508 +3,834 0.02% 1,820,885
2023-12-06 2023-12-04 17.592 99,674 +4,792 0.02% 1,753,438
2023-12-04 2023-11-30 18.030 94,882 +9,584 0.02% 1,710,719
2023-11-27 2023-11-23 19.679 85,298 +479 0.02% 1,678,539
2023-11-23 2023-11-21 19.366 84,819 -35,940 0.02% 1,642,563
2023-11-13 2023-11-09 18.886 120,759 +479 0.02% 2,280,600
2023-11-09 2023-11-07 19.449 120,280 +479 0.02% 2,339,324
2023-11-08 2023-11-06 19.616 119,801 -479 0.02% 2,350,008
2023-11-07 2023-11-03 19.261 120,280 -958 0.02% 2,316,734
2023-11-02 2023-10-31 18.823 121,238 -19,648 0.02% 2,282,056
2023-11-01 2023-10-30 19.428 140,886 +480 0.03% 2,737,149
2023-10-20 2023-10-18 18.406 140,406 +9,584 0.03% 2,584,254
2023-10-13 2023-10-11 18.844 130,822 +9,584 0.02% 2,465,185
2023-10-04 2023-09-29 19.199 121,238 -959 0.02% 2,327,596
2023-09-12 2023-09-07 19.011 122,197 +959 0.02% 2,323,057
2023-09-05 2023-08-31 19.261 121,238 +479 0.02% 2,335,186
2023-08-25 2023-08-23 19.491 120,759 +479 0.02% 2,353,680
2023-08-02 2023-07-31 21.390 120,280 -2,875 0.02% 2,572,754
2023-07-31 2023-07-27 22.084 123,155 +2,242 0.02% 2,719,811
2023-07-28 2023-07-26 22.084 120,913 +2,812 0.02% 2,670,298
2023-07-25 2023-07-21 21.978 118,101 +937 0.02% 2,595,597
2023-07-06 2023-07-04 22.831 117,164 +937 0.02% 2,675,004
2023-06-15 2023-06-13 21.978 116,227 +938 0.02% 2,554,410
2023-06-14 2023-06-12 21.871 115,289 +937 0.02% 2,521,495
2023-05-31 2023-05-29 22.778 114,352 +469 0.02% 2,604,702
2023-05-02 2023-04-27 23.898 113,883 +468 0.02% 2,721,594
2023-04-26 2023-04-24 24.858 113,415 -468 0.02% 2,819,310
2023-03-31 2023-03-29 23.738 113,883 -2,812 0.02% 2,703,369
2023-03-16 2023-03-14 22.885 116,695 -40,305 0.02% 2,670,521
2023-03-15 2023-03-13 23.258 157,000 -937 0.03% 3,651,510
2023-03-14 2023-03-10 23.365 157,937 -5,624 0.03% 3,690,153
2023-03-08 2023-03-06 25.018 163,561 +938 0.03% 4,092,032
2023-03-03 2023-03-01 25.018 162,623 -938 0.03% 4,068,565
2023-02-22 2023-02-20 26.245 163,561 -468 0.03% 4,292,707
2023-02-21 2023-02-17 25.979 164,029 -1,406 0.03% 4,261,240
2023-02-20 2023-02-16 25.605 165,435 -8,436 0.03% 4,235,991
2023-02-17 2023-02-15 25.498 173,871 +9,373 0.03% 4,433,446
2023-02-16 2023-02-14 25.712 164,498 +9,842 0.03% 4,229,549
2023-02-15 2023-02-13 25.872 154,656 +937 0.03% 4,001,243
2023-02-14 2023-02-10 25.765 153,719 +1,406 0.03% 3,960,601
2023-02-10 2023-02-08 26.085 152,313 +469 0.03% 3,973,125
2023-02-08 2023-02-06 26.405 151,844 -1,406 0.03% 4,009,491
2023-02-06 2023-02-02 27.099 153,250 +468 0.03% 4,152,892
2023-02-01 2023-01-30 27.419 152,782 -468 0.03% 4,189,109
2023-01-31 2023-01-27 28.646 153,250 +9,373 0.03% 4,389,966
2023-01-30 2023-01-26 28.859 143,877 +9,373 0.03% 4,152,169
2023-01-27 2023-01-20 28.806 134,504 -937 0.03% 3,874,497
2023-01-26 2023-01-19 28.379 135,441 +9,373 0.03% 3,843,688
2023-01-20 2023-01-18 28.326 126,068 +468 0.02% 3,570,967
2023-01-18 2023-01-16 29.073 125,600 -38,429 0.02% 3,651,510
2023-01-17 2023-01-13 28.806 164,029 -469 0.03% 4,724,989
2023-01-13 2023-01-11 27.792 164,498 -1,406 0.03% 4,571,774
2023-01-11 2023-01-09 28.379 165,904 +2,343 0.03% 4,708,200
2023-01-09 2023-01-05 28.432 163,561 -8,904 0.03% 4,650,433
2023-01-03 2022-12-29 27.152 172,465 -469 0.03% 4,682,795
2022-12-30 2022-12-28 26.885 172,934 -11,248 0.03% 4,649,404
2022-12-28 2022-12-22 26.565 184,182 +2,812 0.04% 4,892,862
2022-12-22 2022-12-20 26.779 181,370 +10,311 0.04% 4,856,860
2022-12-21 2022-12-19 27.099 171,059 +8,436 0.03% 4,635,494
2022-12-20 2022-12-16 29.126 162,623 -7,968 0.03% 4,736,538
2022-12-19 2022-12-15 27.419 170,591 +10,780 0.03% 4,677,412
2022-12-16 2022-12-14 28.059 159,811 +41,241 0.03% 4,484,136
2022-12-15 2022-12-13 27.632 118,570 +469 0.02% 3,276,355
2022-12-14 2022-12-12 28.326 118,101 -469 0.02% 3,345,296
2022-12-13 2022-12-09 27.579 118,570 -937 0.02% 3,270,030
2022-12-12 2022-12-08 27.045 119,507 -469 0.02% 3,232,122
2022-12-08 2022-12-06 25.605 119,976 +938 0.02% 3,072,006
2022-12-06 2022-12-02 25.765 119,038 +2,343 0.02% 3,067,038
2022-11-30 2022-11-28 25.925 116,695 +468 0.02% 3,025,345
2022-11-22 2022-11-18 28.219 116,227 -6,561 0.02% 3,279,813
2022-11-18 2022-11-16 26.459 122,788 +4,687 0.02% 3,248,808
2022-11-16 2022-11-14 25.872 118,101 -469 0.02% 3,055,496
2022-11-15 2022-11-11 24.698 118,570 -468 0.02% 2,928,480
2022-11-09 2022-11-07 24.752 119,038 +468 0.02% 2,946,388
2022-11-08 2022-11-04 25.925 118,570 -468 0.02% 3,073,955
2022-11-07 2022-11-03 24.112 119,038 +1,405 0.02% 2,870,189
2022-11-02 2022-10-31 21.146 117,633 -468 0.02% 2,487,421
2022-10-25 2022-10-21 20.911 118,101 -469 0.02% 2,469,597
2022-10-18 2022-10-14 20.121 118,570 +2,343 0.02% 2,385,794
2022-10-03 2022-09-29 20.036 116,227 -937 0.02% 2,328,729
2022-09-30 2022-09-28 19.609 117,164 +11,248 0.02% 2,297,503
2022-09-28 2022-09-26 20.100 105,916 +937 0.02% 2,128,918
2022-09-23 2022-09-21 21.082 104,979 +13,123 0.02% 2,213,124
2022-09-07 2022-09-05 23.311 91,856 +468 0.02% 2,141,289
2022-08-29 2022-08-25 26.725 91,388 +469 0.02% 2,442,380
2022-08-26 2022-08-24 26.299 90,919 +469 0.02% 2,391,046
2022-08-25 2022-08-23 27.205 90,450 +3,280 0.02% 2,460,737
2022-08-22 2022-08-18 28.699 87,170 +7,030 0.02% 2,501,703
2022-08-16 2022-08-12 29.713 80,140 +469 0.02% 2,381,173
2022-08-12 2022-08-10 28.699 79,671 +468 0.02% 2,286,488
2022-08-10 2022-08-08 29.766 79,203 +938 0.02% 2,357,557
2022-08-08 2022-08-04 29.073 78,265 -938 0.02% 2,275,362
2022-08-05 2022-08-03 28.539 79,203 -937 0.02% 2,260,382
2022-08-04 2022-08-02 28.699 80,140 +7,030 0.02% 2,299,948
2022-08-03 2022-08-01 29.873 73,110 +28,119 0.01% 2,183,993
2022-08-02 2022-07-29 30.299 44,991 +937 0.01% 1,363,203
2022-07-29 2022-07-27 32.220 44,054 +469 0.01% 1,419,413
2022-07-27 2022-07-25 33.447 43,585 -4,687 0.01% 1,457,777
2022-07-25 2022-07-21 33.180 48,272 -1,874 0.01% 1,601,666
2022-07-21 2022-07-19 32.647 50,146 -937 0.01% 1,637,096
2022-07-19 2022-07-15 31.953 51,083 +937 0.01% 1,632,261
2022-07-15 2022-07-13 32.006 50,146 -937 0.01% 1,604,996
2022-07-11 2022-07-07 33.553 51,083 -1,406 0.01% 1,714,010
2022-07-08 2022-07-06 33.980 52,489 +468 0.01% 1,783,586
2022-07-06 2022-07-04 33.927 52,021 -1,406 0.01% 1,764,909
2022-07-05 2022-06-30 30.993 53,427 +938 0.01% 1,655,859
2022-07-04 2022-06-29 30.566 52,489 +1,874 0.01% 1,604,388
2022-06-29 2022-06-27 32.220 50,615 +8,436 0.01% 1,630,807
2022-06-28 2022-06-24 32.113 42,179 +6,093 0.01% 1,354,500
2022-06-27 2022-06-23 32.860 36,086 -469 0.01% 1,185,785
2022-06-24 2022-06-22 32.860 36,555 +469 0.01% 1,201,196
2022-06-16 2022-06-14 32.113 36,086 +468 0.01% 1,158,835
2022-06-09 2022-06-07 35.072 35,618 -5,624 0.01% 1,249,212
2022-06-08 2022-06-06 34.746 41,242 +6,354 0.01% 1,432,983
2022-06-06 2022-06-01 35.508 34,888 +459 0.01% 1,238,809
2022-05-31 2022-05-27 34.528 34,429 -1,377 0.01% 1,188,760
2022-05-26 2022-05-24 35.290 35,806 -918 0.01% 1,263,605
2022-05-18 2022-05-16 36.053 36,724 -8,722 0.01% 1,324,002
2022-05-17 2022-05-13 36.597 45,446 -459 0.01% 1,663,204
2022-05-13 2022-05-11 36.216 45,905 +459 0.01% 1,662,502
2022-05-12 2022-05-10 32.676 45,446 +459 0.01% 1,485,004
2022-05-10 2022-05-05 35.018 44,987 +8,722 0.01% 1,575,356
2022-05-04 2022-04-29 36.924 36,265 +918 0.01% 1,339,054
2022-04-29 2022-04-27 35.399 35,347 -1,377 0.01% 1,251,257
2022-04-28 2022-04-26 37.632 36,724 +459 0.01% 1,382,002
2022-04-27 2022-04-25 35.127 36,265 +918 0.01% 1,273,878
2022-04-26 2022-04-22 34.038 35,347 -459 0.01% 1,203,132
2022-04-22 2022-04-20 36.107 35,806 +459 0.01% 1,292,855
2022-04-13 2022-04-11 38.013 35,347 +918 0.01% 1,343,657
2022-04-12 2022-04-08 39.756 34,429 +918 0.01% 1,368,762
2022-04-11 2022-04-07 41.444 33,511 -459 0.01% 1,388,841
2022-04-08 2022-04-06 44.113 33,970 +2,755 0.01% 1,498,515
2022-04-06 2022-04-01 42.479 31,215 +459 0.01% 1,325,985
2022-04-04 2022-03-31 41.717 30,756 +918 0.01% 1,283,037
2022-03-29 2022-03-25 39.048 29,838 -1,377 0.01% 1,165,117
2022-03-28 2022-03-24 41.499 31,215 +1,377 0.01% 1,295,385
2022-03-25 2022-03-23 38.939 29,838 +918 0.01% 1,161,867
2022-03-24 2022-03-22 41.390 28,920 -459 0.01% 1,196,995
2022-03-22 2022-03-18 36.706 29,379 -459 0.01% 1,078,394
2022-03-21 2022-03-17 36.271 29,838 -459 0.01% 1,082,242
2022-03-16 2022-03-14 31.914 30,297 +459 0.01% 966,892
2022-03-14 2022-03-10 30.389 29,838 -459 0.01% 906,744
2022-03-08 2022-03-04 34.419 30,297 +459 0.01% 1,042,791
2022-03-02 2022-02-28 34.092 29,838 -459 0.01% 1,017,243
2022-02-28 2022-02-24 32.949 30,297 -1,377 0.01% 998,241
2022-02-22 2022-02-18 35.181 31,674 +918 0.01% 1,114,336
2022-02-17 2022-02-15 34.038 30,756 +1,377 0.01% 1,046,864
2022-02-14 2022-02-10 34.909 29,379 -459 0.01% 1,025,594
2022-02-07 2022-01-31 33.983 29,838 +459 0.01% 1,013,993
2022-01-17 2022-01-13 36.870 29,379 -918 0.01% 1,083,194
2022-01-13 2022-01-11 36.979 30,297 +918 0.01% 1,120,340
2021-12-22 2021-12-20 36.706 29,379 +459 0.01% 1,078,394
2021-12-06 2021-12-02 39.538 28,920 -1,377 0.01% 1,143,446
2021-12-02 2021-11-30 43.950 30,297 +918 0.01% 1,331,539
2021-12-01 2021-11-29 43.568 29,379 +1,377 0.01% 1,279,993
2021-11-24 2021-11-22 42.860 28,002 +918 0.01% 1,200,174
2021-11-18 2021-11-16 43.895 27,084 -459 0.01% 1,188,854
2021-11-15 2021-11-11 41.553 27,543 -459 0.01% 1,144,501
2021-11-12 2021-11-10 43.732 28,002 +459 0.01% 1,224,574
2021-11-05 2021-11-03 40.083 27,543 -459 0.01% 1,104,001
2021-11-04 2021-11-02 37.741 28,002 +918 0.01% 1,056,824
2021-10-27 2021-10-25 42.098 27,084 +2,295 0.01% 1,140,179
2021-10-06 2021-10-04 35.290 24,789 +24,789 0.00% 874,812
2012-11-01 2012-10-30 13.485 0

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