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 0.134 29,699,694 +0 1.74% 3,979,759
2025-10-13 2025-10-09 0.130 29,699,694 +0 1.74% 3,860,960
2025-10-10 2025-10-08 0.135 29,699,694 +165,000 1.74% 4,009,459
2025-10-09 2025-10-06 0.139 29,534,694 -1,420,000 1.73% 4,105,322
2025-10-08 2025-10-03 0.132 30,954,694 -1,100,000 1.81% 4,086,020
2025-10-06 2025-10-02 0.137 32,054,694 +140,000 1.87% 4,391,493
2025-10-03 2025-09-30 0.139 31,914,694 -636,000 1.87% 4,436,142
2025-10-02 2025-09-29 0.135 32,550,694 -140,646 1.90% 4,394,344
2025-09-30 2025-09-26 0.135 32,691,340 -461,001 1.91% 4,413,331
2025-09-29 2025-09-25 0.137 33,152,341 +20,000 1.94% 4,541,871
2025-09-26 2025-09-24 0.137 33,132,341 +130,000 1.94% 4,539,131
2025-09-25 2025-09-23 0.137 33,002,341 -20,000 1.93% 4,521,321
2025-09-24 2025-09-22 0.135 33,022,341 -586,000 1.93% 4,458,016
2025-09-23 2025-09-19 0.130 33,608,341 +120,000 1.97% 4,369,084
2025-09-22 2025-09-18 0.131 33,488,341 +1,300,000 1.96% 4,386,973
2025-09-19 2025-09-17 0.134 32,188,341 +240,000 1.88% 4,313,238
2025-09-18 2025-09-16 0.134 31,948,341 -100,000 1.87% 4,281,078
2025-09-17 2025-09-15 0.136 32,048,341 +20,000 1.87% 4,358,574
2025-09-16 2025-09-12 0.137 32,028,341 +15,000 1.87% 4,387,883
2025-09-15 2025-09-11 0.137 32,013,341 +379,000 1.87% 4,385,828
2025-09-12 2025-09-10 0.136 31,634,341 -200,000 1.85% 4,302,270
2025-09-11 2025-09-09 0.136 31,834,341 +320,000 1.86% 4,329,470
2025-09-10 2025-09-08 0.136 31,514,341 -1,720,000 1.84% 4,285,950
2025-09-09 2025-09-05 0.137 33,234,341 +140,000 1.94% 4,553,105
2025-09-08 2025-09-04 0.137 33,094,341 +100,000 1.94% 4,533,925
2025-09-03 2025-09-01 0.141 32,994,341 +41,000 1.93% 4,652,202
2025-09-02 2025-08-29 0.139 32,953,341 -60,000 1.93% 4,580,514
2025-09-01 2025-08-28 0.138 33,013,341 -30,000 1.93% 4,555,841
2025-08-29 2025-08-27 0.139 33,043,341 +1,460,000 1.93% 4,593,024
2025-08-28 2025-08-26 0.151 31,583,341 -500,000 1.85% 4,769,084
2025-08-27 2025-08-25 0.147 32,083,341 -1,000,000 1.88% 4,716,251
2025-08-26 2025-08-22 0.149 33,083,341 +7,446,908 1.93% 4,929,418
2025-08-25 2025-08-21 0.144 25,636,433 -438,000 2.25% 3,691,646
2025-08-22 2025-08-20 0.144 26,074,433 -300,000 2.29% 3,754,718
2025-08-21 2025-08-19 0.147 26,374,433 -200,000 2.31% 3,877,042
2025-08-20 2025-08-18 0.149 26,574,433 +20,000 2.33% 3,959,591
2025-08-19 2025-08-15 0.150 26,554,433 +100,000 2.33% 3,983,165
2025-08-18 2025-08-14 0.149 26,454,433 +640,000 2.32% 3,941,711
2025-08-15 2025-08-13 0.154 25,814,433 -680,000 2.26% 3,975,423
2025-08-14 2025-08-12 0.149 26,494,433 +56,000 2.32% 3,947,671
2025-08-13 2025-08-11 0.141 26,438,433 +20,000 2.32% 3,727,819
2025-08-12 2025-08-08 0.142 26,418,433 +20,000 2.32% 3,751,417
2025-08-11 2025-08-07 0.142 26,398,433 +100,000 2.32% 3,748,577
2025-08-08 2025-08-06 0.141 26,298,433 +30,000 2.31% 3,708,079
2025-08-07 2025-08-05 0.136 26,268,433 +44,000 2.30% 3,572,507
2025-08-06 2025-08-04 0.134 26,224,433 +309,972 2.30% 3,514,074
2025-08-05 2025-08-01 0.133 25,914,461 +200,000 2.27% 3,446,623
2025-08-04 2025-07-31 0.138 25,714,461 +240,000 2.26% 3,548,596
2025-08-01 2025-07-30 0.140 25,474,461 +440,000 2.23% 3,566,425
2025-07-31 2025-07-29 0.139 25,034,461 +1,160,000 2.20% 3,479,790
2025-07-30 2025-07-28 0.141 23,874,461 -148,000 2.09% 3,366,299
2025-07-29 2025-07-25 0.151 24,022,461 -78,000 2.11% 3,627,392
2025-07-28 2025-07-24 0.152 24,100,461 +32,000 2.11% 3,663,270
2025-07-25 2025-07-23 0.148 24,068,461 -20,000 2.11% 3,562,132
2025-07-24 2025-07-22 0.146 24,088,461 +46,000 2.11% 3,516,915
2025-07-23 2025-07-21 0.148 24,042,461 +126,000 2.11% 3,558,284
2025-07-22 2025-07-18 0.150 23,916,461 +196,000 2.10% 3,587,469
2025-07-21 2025-07-17 0.154 23,720,461 +2,252,000 2.08% 3,652,951
2025-07-18 2025-07-16 0.156 21,468,461 -1,538,000 1.88% 3,349,080
2025-07-17 2025-07-15 0.188 23,006,461 +684,000 2.02% 4,317,916
2025-07-16 2025-07-14 0.188 22,322,461 +3,597,455 1.96% 4,189,541
2025-07-15 2025-07-11 0.185 18,725,006 +485,181 1.96% 3,469,592
2025-07-14 2025-07-10 0.186 18,239,825 -542,064 1.91% 3,401,496
2025-07-11 2025-07-09 0.186 18,781,889 +205,784 1.97% 3,502,584
2025-07-10 2025-07-08 0.190 18,576,105 +749,520 1.95% 3,530,827
2025-07-09 2025-07-07 0.215 17,826,585 -264,340 1.87% 3,835,883
2025-07-08 2025-07-04 0.218 18,090,925 +6,692 1.90% 3,936,016
2025-07-07 2025-07-03 0.221 18,084,233 -50,191 1.90% 3,999,415
2025-07-04 2025-07-02 0.222 18,134,424 +143,881 1.90% 4,032,194
2025-07-03 2025-06-30 0.219 17,990,543 +224,187 1.89% 3,935,682
2025-07-02 2025-06-27 0.214 17,766,356 +45,172 1.86% 3,801,685
2025-06-30 2025-06-26 0.222 17,721,184 +190,726 1.86% 3,940,310
2025-06-27 2025-06-25 0.228 17,530,458 -70,267 1.84% 4,002,684
2025-06-26 2025-06-24 0.227 17,600,725 +23,422 1.85% 3,997,688
2025-06-25 2025-06-23 0.224 17,577,303 +122,132 1.84% 3,929,330
2025-06-24 2025-06-20 0.225 17,455,171 +40,153 1.83% 3,922,895
2025-06-23 2025-06-19 0.227 17,415,018 +122,131 1.83% 3,955,508
2025-06-20 2025-06-18 0.233 17,292,887 -45,172 1.81% 4,031,130
2025-06-19 2025-06-17 0.239 17,338,059 -53,537 1.82% 4,145,292
2025-06-18 2025-06-16 0.228 17,391,596 +56,883 1.82% 3,970,978
2025-06-17 2025-06-13 0.227 17,334,713 +112,094 1.82% 3,937,268
2025-06-16 2025-06-12 0.231 17,222,619 -138,862 1.81% 3,973,573
2025-06-13 2025-06-11 0.239 17,361,481 -535,497 1.82% 4,150,892
2025-06-12 2025-06-10 0.234 17,896,978 +386,471 1.88% 4,193,344
2025-06-11 2025-06-09 0.230 17,510,507 +1,279,873 1.84% 4,019,061
2025-06-10 2025-06-06 0.222 16,230,634 -3,346 1.70% 3,608,886
2025-06-09 2025-06-05 0.226 16,233,980 +173,995 1.70% 3,667,849
2025-06-06 2025-06-04 0.230 16,059,985 +630,735 1.68% 3,686,133
2025-06-05 2025-06-03 0.230 15,429,250 -48,518 1.62% 3,541,365
2025-06-04 2025-06-02 0.232 15,477,768 +15,057 1.62% 3,589,507
2025-06-03 2025-05-30 0.236 15,462,711 -736,136 1.62% 3,641,468
2025-06-02 2025-05-29 0.225 16,198,847 +841,538 1.70% 3,640,547
2025-05-30 2025-05-28 0.208 15,357,309 -85,325 1.61% 3,194,398
2025-05-29 2025-05-27 0.208 15,442,634 -56,883 1.62% 3,212,146
2025-05-27 2025-05-23 0.212 15,499,517 +28,441 1.63% 3,279,564
2025-05-26 2025-05-22 0.212 15,471,076 +9,620 1.62% 3,273,546
2025-05-23 2025-05-21 0.215 15,461,456 +8,365 1.62% 3,326,960
2025-05-22 2025-05-20 0.216 15,453,091 -227,533 1.62% 3,343,633
2025-05-21 2025-05-19 0.209 15,680,624 +5,019 1.64% 3,280,395
2025-05-20 2025-05-16 0.213 15,675,605 -28,441 1.64% 3,335,562
2025-05-19 2025-05-15 0.213 15,704,046 +10,038 1.65% 3,341,614
2025-05-16 2025-05-14 0.214 15,694,008 +306,166 1.65% 3,358,239
2025-05-15 2025-05-13 0.209 15,387,842 +125,477 1.61% 3,219,144
2025-05-14 2025-05-12 0.216 15,262,365 +122,132 1.60% 3,302,365
2025-05-13 2025-05-09 0.216 15,140,233 -20,076 1.59% 3,275,939
2025-05-09 2025-05-07 0.219 15,160,309 -1,673 1.59% 3,316,529
2025-05-08 2025-05-06 0.218 15,161,982 -117,113 1.59% 3,298,770
2025-05-07 2025-05-02 0.219 15,279,095 -219,168 1.60% 3,342,515
2025-05-06 2025-04-30 0.215 15,498,263 -3,346 1.63% 3,334,880
2025-05-02 2025-04-29 0.213 15,501,609 +3,346 1.63% 3,298,538
2025-04-30 2025-04-28 0.220 15,498,263 -123,804 1.63% 3,408,988
2025-04-29 2025-04-25 0.215 15,622,067 -86,998 1.64% 3,361,520
2025-04-28 2025-04-24 0.212 15,709,065 +242,590 1.65% 3,323,903
2025-04-25 2025-04-23 0.218 15,466,475 -45,172 1.62% 3,365,018
2025-04-24 2025-04-22 0.213 15,511,647 +40,153 1.63% 3,300,674
2025-04-23 2025-04-17 0.210 15,471,494 -11,711 1.62% 3,255,140
2025-04-22 2025-04-16 0.207 15,483,205 +138,862 1.62% 3,202,076
2025-04-17 2025-04-15 0.213 15,344,343 +50,191 1.61% 3,265,074
2025-04-16 2025-04-14 0.221 15,294,152 -83,652 1.60% 3,382,375
2025-04-15 2025-04-11 0.207 15,377,804 +5,019 1.61% 3,180,278
2025-04-14 2025-04-10 0.208 15,372,785 +836,518 1.61% 3,197,617
2025-04-11 2025-04-09 0.191 14,536,267 +485,181 1.52% 2,780,338
2025-04-10 2025-04-08 0.204 14,051,086 +145,554 1.47% 2,872,306
2025-04-09 2025-04-07 0.201 13,905,532 +1,258,123 1.46% 2,792,683
2025-04-08 2025-04-03 0.236 12,647,409 -83,652 1.33% 2,978,465
2025-04-07 2025-04-02 0.239 12,731,061 +130,497 1.34% 3,043,822
2025-04-03 2025-04-01 0.244 12,600,564 -3,346 1.32% 3,072,875
2025-04-02 2025-03-31 0.234 12,603,910 +317,877 1.32% 2,953,154
2025-04-01 2025-03-28 0.251 12,286,033 +828,152 1.29% 3,084,293
2025-03-31 2025-03-27 0.270 11,457,881 -5,019 1.20% 3,095,547
2025-03-28 2025-03-26 0.267 11,462,900 -1,673 1.20% 3,055,794
2025-03-27 2025-03-25 0.269 11,464,573 +167,304 1.20% 3,083,650
2025-03-26 2025-03-24 0.280 11,297,269 -71,941 1.18% 3,160,196
2025-03-25 2025-03-21 0.273 11,369,210 +66,922 1.19% 3,098,773
2025-03-24 2025-03-20 0.285 11,302,288 +117,112 1.19% 3,215,644
2025-03-21 2025-03-19 0.280 11,185,176 +133,843 1.17% 3,128,840
2025-03-20 2025-03-18 0.295 11,051,333 -10,038 1.16% 3,263,144
2025-03-19 2025-03-17 0.298 11,061,371 +1,673 1.16% 3,292,555
2025-03-18 2025-03-14 0.305 11,059,698 -61,902 1.16% 3,371,383
2025-03-17 2025-03-13 0.305 11,121,600 -80,306 1.17% 3,390,253
2025-03-14 2025-03-12 0.268 11,201,906 +98,709 1.17% 2,999,609
2025-03-13 2025-03-11 0.256 11,103,197 -36,807 1.16% 2,840,446
2025-03-12 2025-03-10 0.271 11,140,004 -48,518 1.17% 3,022,984
2025-03-11 2025-03-07 0.281 11,188,522 +179,015 1.17% 3,143,151
2025-03-10 2025-03-06 0.292 11,009,507 -20,076 1.15% 3,211,311
2025-03-07 2025-03-05 0.289 11,029,583 +259,320 1.16% 3,190,797
2025-03-06 2025-03-04 0.295 10,770,263 -46,845 1.13% 3,180,153
2025-03-05 2025-03-03 0.295 10,817,108 +6,692 1.13% 3,193,985
2025-03-04 2025-02-28 0.289 10,810,416 -245,936 1.13% 3,127,393
2025-03-03 2025-02-27 0.305 11,056,352 -199,091 1.16% 3,370,363
2025-02-28 2025-02-26 0.311 11,255,443 +597,274 1.18% 3,498,329
2025-02-27 2025-02-25 0.293 10,658,169 +68,594 1.12% 3,121,572
2025-02-26 2025-02-24 0.311 10,589,575 -70,267 1.11% 3,291,369
2025-02-25 2025-02-21 0.323 10,659,842 -160,612 1.12% 3,440,640
2025-02-24 2025-02-20 0.353 10,820,454 -147,227 1.13% 3,815,858
2025-02-21 2025-02-19 0.335 10,967,681 -933,638 1.15% 3,671,111
2025-02-20 2025-02-18 0.208 11,901,319 +56,883 1.25% 2,475,535
2025-02-19 2025-02-17 0.200 11,844,436 +21,750 1.24% 2,364,588
2025-02-18 2025-02-14 0.200 11,822,686 +16,730 1.24% 2,360,246
2025-02-17 2025-02-13 0.202 11,805,956 +15,058 1.24% 2,385,133
2025-02-14 2025-02-12 0.203 11,790,898 +1,673 1.24% 2,396,186
2025-02-13 2025-02-11 0.201 11,789,225 +40,153 1.24% 2,367,659
2025-02-12 2025-02-10 0.207 11,749,072 +13,384 1.23% 2,429,821
2025-02-11 2025-02-07 0.207 11,735,688 -25,096 1.23% 2,427,053
2025-02-10 2025-02-06 0.204 11,760,784 -43,499 1.23% 2,404,125
2025-02-07 2025-02-05 0.201 11,804,283 +1,673 1.24% 2,370,684
2025-02-06 2025-02-04 0.204 11,802,610 -10,038 1.24% 2,412,675
2025-02-05 2025-02-03 0.202 11,812,648 +51,864 1.24% 2,386,485
2025-02-04 2025-01-28 0.206 11,760,784 -1,673 1.23% 2,418,184
2025-02-03 2025-01-24 0.204 11,762,457 -3,346 1.23% 2,404,467
2025-01-27 2025-01-23 0.206 11,765,803 +468,450 1.23% 2,419,216
2025-01-24 2025-01-22 0.216 11,297,353 -43,499 1.18% 2,444,443
2025-01-23 2025-01-21 0.210 11,340,852 +13,385 1.19% 2,386,069
2025-01-22 2025-01-20 0.213 11,327,467 +8,365 1.19% 2,410,335
2025-01-21 2025-01-17 0.218 11,319,102 +75,286 1.19% 2,462,680
2025-01-20 2025-01-16 0.218 11,243,816 +51,865 1.18% 2,446,300
2025-01-17 2025-01-15 0.220 11,191,951 +16,730 1.17% 2,461,775
2025-01-16 2025-01-14 0.219 11,175,221 -65,248 1.17% 2,444,736
2025-01-15 2025-01-13 0.213 11,240,469 +51,864 1.18% 2,391,823
2025-01-14 2025-01-10 0.194 11,188,605 +108,747 1.17% 2,166,784
2025-01-13 2025-01-09 0.210 11,079,858 +23,422 1.16% 2,331,157
2025-01-10 2025-01-08 0.207 11,056,436 +316,204 1.16% 2,286,578
2025-01-09 2025-01-07 0.226 10,740,232 -381,452 1.13% 2,426,611
2025-01-08 2025-01-06 0.237 11,121,684 -235,898 1.17% 2,632,452
2025-01-07 2025-01-03 0.236 11,357,582 -252,628 1.19% 2,674,711
2025-01-06 2025-01-02 0.245 11,610,210 -83,652 1.22% 2,845,238
2025-01-03 2024-12-31 0.241 11,693,862 -331,261 1.23% 2,823,801
2025-01-02 2024-12-27 0.249 12,025,123 -503,584 1.26% 2,990,044
2024-12-30 2024-12-24 0.253 12,528,707 +31,787 1.31% 3,175,169
2024-12-27 2024-12-20 0.247 12,496,920 +56,884 1.31% 3,092,417
2024-12-23 2024-12-19 0.257 12,440,036 -11,712 1.30% 3,197,310
2024-12-20 2024-12-18 0.252 12,451,748 +71,941 1.31% 3,140,780
2024-12-19 2024-12-17 0.253 12,379,807 -10,038 1.30% 3,137,433
2024-12-18 2024-12-16 0.255 12,389,845 +737,809 1.30% 3,154,788
2024-12-17 2024-12-13 0.262 11,652,036 +48,518 1.22% 3,050,497
2024-12-16 2024-12-12 0.276 11,603,518 -8,366 1.22% 3,204,250
2024-12-13 2024-12-11 0.271 11,611,884 +81,979 1.22% 3,151,035
2024-12-12 2024-12-10 0.280 11,529,905 -2,119,736 1.21% 3,225,271
2024-12-11 2024-12-09 0.286 13,649,641 +2,191,677 1.43% 3,899,813
2024-12-10 2024-12-06 0.273 11,457,964 +8,365 1.20% 3,122,964
2024-12-09 2024-12-05 0.273 11,449,599 -20,076 1.20% 3,120,684
2024-12-06 2024-12-04 0.271 11,469,675 -11,712 1.20% 3,112,445
2024-12-05 2024-12-03 0.268 11,481,387 +21,750 1.20% 3,074,447
2024-12-04 2024-12-02 0.274 11,459,637 +66,921 1.20% 3,137,119
2024-12-03 2024-11-29 0.265 11,392,716 -33,461 1.19% 3,023,465
2024-12-02 2024-11-28 0.253 11,426,177 -18,403 1.20% 2,895,753
2024-11-29 2024-11-27 0.259 11,444,580 -20,076 1.20% 2,968,823
2024-11-28 2024-11-26 0.259 11,464,656 -1,567,635 1.20% 2,974,031
2024-11-27 2024-11-25 0.258 13,032,291 +1,741,630 1.37% 3,365,110
2024-11-26 2024-11-22 0.286 11,290,661 +118,786 1.18% 3,225,834
2024-11-25 2024-11-21 0.296 11,171,875 -172,323 1.17% 3,312,092
2024-11-22 2024-11-20 0.311 11,344,198 -50,191 1.19% 3,525,915
2024-11-21 2024-11-19 0.294 11,394,389 -450,047 1.19% 3,350,818
2024-11-20 2024-11-18 0.282 11,844,436 +194,073 1.24% 3,341,574
2024-11-19 2024-11-15 0.299 11,650,363 -43,499 1.22% 3,481,803
2024-11-18 2024-11-14 0.317 11,693,862 +75,286 1.23% 3,704,491
2024-11-15 2024-11-13 0.329 11,618,576 -808,076 1.22% 3,819,533
2024-11-14 2024-11-12 0.329 12,426,652 +92,017 1.30% 4,085,183
2024-11-13 2024-11-11 0.341 12,334,635 +167,304 1.29% 4,202,385
2024-11-12 2024-11-08 0.353 12,167,331 +122,131 1.28% 4,290,837
2024-11-11 2024-11-07 0.365 12,045,200 -75,286 1.26% 4,391,759
2024-11-08 2024-11-06 0.359 12,120,486 -122,132 1.27% 4,346,763
2024-11-07 2024-11-05 0.371 12,242,618 -289,435 1.28% 4,536,915
2024-11-06 2024-11-04 0.353 12,532,053 -363,049 1.31% 4,419,457
2024-11-05 2024-11-01 0.359 12,895,102 +43,499 1.35% 4,624,563
2024-11-04 2024-10-31 0.371 12,851,603 -140,535 1.35% 4,762,595
2024-11-01 2024-10-30 0.377 12,992,138 +346,318 1.36% 4,892,331
2024-10-31 2024-10-29 0.389 12,645,820 +282,743 1.33% 4,913,094
2024-10-30 2024-10-28 0.400 12,363,077 -622,369 1.30% 4,951,036
2024-10-29 2024-10-25 0.394 12,985,446 -620,697 1.36% 5,122,660
2024-10-28 2024-10-24 0.389 13,606,143 +331,262 1.43% 5,286,194
2024-10-25 2024-10-23 0.406 13,274,881 -11,712 1.39% 5,395,532
2024-10-24 2024-10-22 0.400 13,286,593 +177,342 1.39% 5,320,876
2024-10-23 2024-10-21 0.394 13,109,251 +182,361 1.37% 5,171,500
2024-10-22 2024-10-18 0.406 12,926,890 -336,280 1.36% 5,254,092
2024-10-21 2024-10-17 0.371 13,263,170 +756,212 1.39% 4,915,115
2024-10-18 2024-10-16 0.400 12,506,958 +65,249 1.31% 5,008,656
2024-10-17 2024-10-15 0.412 12,441,709 +102,055 1.30% 5,131,258
2024-10-16 2024-10-14 0.442 12,339,654 -292,782 1.29% 5,457,948
2024-10-15 2024-10-10 0.454 12,632,436 +75,287 1.32% 5,738,460
2024-10-14 2024-10-09 0.454 12,557,149 -575,524 1.32% 5,704,260
2024-10-10 2024-10-08 0.484 13,132,673 -473,470 1.38% 6,358,180
2024-10-09 2024-10-07 0.538 13,606,143 -65,248 1.43% 7,319,345
2024-10-08 2024-10-04 0.538 13,671,391 -500,238 1.43% 7,354,445
2024-10-07 2024-10-03 0.514 14,171,629 +1,119,261 1.60% 7,284,721
2024-10-04 2024-10-02 0.592 13,052,368 +997,130 1.47% 7,723,590
2024-10-03 2024-09-30 0.580 12,055,238 +312,858 1.36% 6,989,437
2024-10-02 2024-09-27 0.490 11,742,380 -70,562 1.32% 5,755,256
2024-09-30 2024-09-26 0.436 11,812,942 +555,448 1.33% 5,154,370
2024-09-27 2024-09-25 0.406 11,257,494 -664,196 1.27% 4,575,571
2024-09-26 2024-09-24 0.424 11,921,690 -739,482 1.41% 5,059,305
2024-09-25 2024-09-23 0.400 12,661,172 -376,433 1.50% 5,070,414
2024-09-24 2024-09-20 0.448 13,037,605 +595,601 1.54% 5,844,586
2024-09-23 2024-09-19 0.466 12,442,004 -259,320 1.47% 5,800,690
2024-09-20 2024-09-17 0.466 12,701,324 -423,279 1.50% 5,921,589
2024-09-19 2024-09-16 0.472 13,124,603 +356,357 1.55% 6,197,378
2024-09-17 2024-09-13 0.454 12,768,246 +1,050,667 1.51% 5,800,154
2024-09-16 2024-09-12 0.544 11,717,579 +850,906 1.39% 6,373,441
2024-09-13 2024-09-11 0.592 10,866,673 -549,592 1.29% 6,430,230
2024-09-12 2024-09-10 0.544 11,416,265 -1,477,710 1.35% 6,209,550
2024-09-11 2024-09-09 0.717 12,893,975 +1,970,672 1.53% 9,248,318
2024-09-10 2024-09-05 0.932 10,923,303 -1,026,677 1.29% 10,185,287
2024-09-09 2024-09-04 0.693 11,949,980 -68,885 1.41% 8,285,522
2024-09-05 2024-09-03 0.389 12,018,865 -13,399,572 1.42% 4,669,512
2024-09-04 2024-09-02 24.207 25,418,437 +722,751 3.01% 615,316,491
2024-09-03 2024-08-30 25.463 24,695,686 -1,679,728 2.92% 628,818,606
2024-09-02 2024-08-29 25.642 26,375,414 -150,573 3.12% 676,318,500
2024-08-30 2024-08-28 25.343 26,525,987 -73,614 3.14% 672,251,993
2024-08-29 2024-08-27 25.104 26,599,601 -80,306 3.15% 667,758,004
2024-08-28 2024-08-26 25.702 26,679,907 -51,864 3.16% 685,721,011
2024-08-23 2024-08-21 25.702 26,731,771 -53,537 3.16% 687,054,008
2024-08-14 2024-08-12 24.387 26,785,308 -58,556 3.17% 653,208,004
2024-08-12 2024-08-08 23.670 26,843,864 -102,055 3.18% 635,381,997
2024-08-09 2024-08-07 22.355 26,945,919 -38,480 3.19% 602,364,393
2024-08-08 2024-08-06 22.594 26,984,399 -21,750 3.19% 609,676,197
2024-08-07 2024-08-05 22.187 27,006,149 -46,845 3.20% 599,191,048
2024-08-06 2024-08-02 23.526 27,052,994 -1,673 3.20% 636,451,209
2024-08-05 2024-08-01 23.670 27,054,667 -23,422 3.20% 640,371,608
2024-08-01 2024-07-30 23.622 27,078,089 +26,726,751 3.20% 639,631,196
2024-07-31 2024-07-29 23.502 351,338 -202,437 0.04% 8,257,210
2024-07-30 2024-07-26 22.283 553,775 -130,497 0.07% 12,339,681
2024-07-29 2024-07-25 21.613 684,272 +3,346 0.08% 14,789,445
2024-07-26 2024-07-24 24.148 680,926 +58,557 0.08% 16,442,807
2024-07-25 2024-07-23 24.447 622,369 +25,095 0.07% 15,214,790
2024-07-24 2024-07-22 25.522 597,274 -266,013 0.07% 15,243,903
2024-07-23 2024-07-19 25.104 863,287 -108,747 0.10% 21,672,009
2024-07-22 2024-07-18 24.626 972,034 -1,673 0.12% 23,937,201
2024-07-19 2024-07-17 22.833 973,707 -16,730 0.12% 22,232,400
2024-07-18 2024-07-16 22.665 990,437 -18,404 0.12% 22,448,632
2024-07-17 2024-07-15 22.044 1,008,841 -8,365 0.12% 22,238,645
2024-07-16 2024-07-12 21.996 1,017,206 -5,019 0.12% 22,374,401
2024-07-04 2024-07-02 17.334 1,022,225 +71,940 0.12% 17,718,999
2024-07-03 2024-06-28 17.453 950,285 -71,940 0.11% 16,585,609
2024-06-17 2024-06-13 12.743 1,022,225 +107,074 0.12% 13,026,519
2024-06-14 2024-06-12 13.365 915,151 +6,692 0.11% 12,230,923
2024-06-13 2024-06-11 13.269 908,459 -28,441 0.11% 12,054,605
2024-06-03 2024-05-30 11.715 936,900 +88,671 0.11% 10,975,998
2024-05-31 2024-05-29 10.938 848,229 -272,705 0.10% 9,278,097
2024-05-30 2024-05-28 10.030 1,120,934 -108,748 0.13% 11,242,598
2024-05-21 2024-05-17 9.396 1,229,682 -13,384 0.15% 11,554,204
2024-05-20 2024-05-16 8.607 1,243,066 +11,711 0.15% 10,699,202
2024-05-17 2024-05-14 8.153 1,231,355 +1,673 0.15% 10,039,044
2024-05-03 2024-04-30 4.901 1,229,682 +240,918 0.15% 6,027,002
2024-04-26 2024-04-24 4.268 988,764 +11,711 0.12% 4,219,739
2024-04-25 2024-04-23 4.459 977,053 +1,673 0.12% 4,356,640
2024-04-24 2024-04-22 4.220 975,380 +11,711 0.12% 4,115,980
2024-04-23 2024-04-19 4.220 963,669 +30,115 0.11% 4,066,561
2024-04-22 2024-04-18 4.304 933,554 +45,172 0.11% 4,017,599
2024-04-19 2024-04-17 4.459 888,382 +5,019 0.11% 3,961,259
2024-04-18 2024-04-16 4.447 883,363 +324,569 0.10% 3,928,320
2024-04-16 2024-04-12 4.543 558,794 +478,488 0.07% 2,538,400
2024-04-12 2024-04-10 3.598 80,306 +5,019 0.01% 288,961
2024-04-03 2024-03-28 5.738 75,287 -8,365 0.01% 432,002
2024-04-02 2024-03-27 5.081 83,652 +48,518 0.01% 425,001
2024-03-27 2024-03-25 4.399 35,134 +23,423 0.00% 154,561
2024-03-20 2024-03-18 4.650 11,711 +3,346 0.00% 54,459
2024-03-04 2024-02-29 4.423 8,365 +8,365 0.00% 36,999
2024-02-23 2024-02-21 5.176 0 -8,365
2024-02-14 2024-02-07 4.292 8,365 +8,365 0.00% 35,899
2024-01-29 2024-01-25 5.164 0 -6,692
2024-01-16 2024-01-12 6.419 6,692 -1,673 0.00% 42,959
2024-01-15 2024-01-11 8.488 8,365 -6,692 0.00% 70,998
2024-01-12 2024-01-10 9.300 15,057 +6,692 0.00% 140,037
2023-12-29 2023-12-27 10.317 8,365 -13,384 0.00% 86,298
2023-12-22 2023-12-20 9.205 21,749 -8,366 0.00% 200,196
2023-12-21 2023-12-19 7.974 30,115 -10,038 0.00% 240,123
2023-12-19 2023-12-15 7.017 40,153 +10,038 0.00% 281,761
2023-12-14 2023-12-12 7.137 30,115 -8,365 0.00% 214,923
2023-12-01 2023-11-29 7.412 38,480 -21,749 0.00% 285,201
2023-11-28 2023-11-24 6.802 60,229 -13,385 0.01% 409,678
2023-11-27 2023-11-23 6.694 73,614 -33,460 0.01% 492,803
2023-11-23 2023-11-21 6.874 107,074 +13,384 0.01% 735,998
2023-11-02 2023-10-31 5.619 93,690 +58,556 0.01% 526,400
2023-09-11 2023-09-06 4.818 35,134 +18,404 0.00% 169,261
2023-08-17 2023-08-15 4.602 16,730 -23,423 0.00% 76,998
2023-08-16 2023-08-14 4.053 40,153 -51,864 0.00% 162,721
2023-08-14 2023-08-10 3.909 92,017 +25,096 0.01% 359,700
2023-08-08 2023-08-04 4.686 66,921 -31,788 0.01% 313,598
2023-08-07 2023-08-03 4.136 98,709 +6,692 0.01% 408,279
2023-08-04 2023-08-02 4.196 92,017 +13,384 0.01% 386,100
2023-08-02 2023-07-31 4.543 78,633 -18,403 0.01% 357,201
2023-07-27 2023-07-25 4.017 97,036 +40,153 0.01% 389,760
2023-07-26 2023-07-24 4.053 56,883 -16,731 0.01% 230,519
2023-07-25 2023-07-21 3.885 73,614 -23,422 0.01% 286,002
2023-07-18 2023-07-13 3.491 97,036 +23,422 0.01% 338,720
2023-07-12 2023-07-10 3.503 73,614 +1,673 0.01% 257,841
2023-07-11 2023-07-07 3.383 71,941 +15,058 0.01% 243,382
2023-07-10 2023-07-06 3.825 56,883 -25,096 0.01% 217,599
2023-07-07 2023-07-05 3.718 81,979 +15,058 0.01% 304,781
2023-06-30 2023-06-28 3.742 66,921 -16,731 0.01% 250,398
2023-06-29 2023-06-27 3.658 83,652 +11,711 0.01% 306,001
2023-06-27 2023-06-23 4.041 71,941 -16,730 0.01% 290,682
2023-06-26 2023-06-21 3.778 88,671 +8,365 0.01% 334,960
2023-06-20 2023-06-16 3.730 80,306 +3,346 0.01% 299,521
2023-06-16 2023-06-14 3.790 76,960 +10,039 0.01% 291,641
2023-06-14 2023-06-12 4.136 66,921 -10,039 0.01% 276,798
2023-06-09 2023-06-07 3.933 76,960 +25,096 0.01% 302,681
2023-06-08 2023-06-06 4.017 51,864 -25,096 0.01% 208,320
2023-06-07 2023-06-05 3.861 76,960 +13,385 0.01% 297,161
2023-06-05 2023-06-01 3.359 63,575 +21,749 0.01% 213,559
2023-06-02 2023-05-31 3.491 41,826 -20,076 0.01% 146,000
2023-05-24 2023-05-22 2.977 61,902 +16,730 0.01% 184,259
2023-05-23 2023-05-19 2.929 45,172 +11,711 0.01% 132,300
2023-05-22 2023-05-18 3.060 33,461 +8,365 0.00% 102,401
2023-05-19 2023-05-17 3.096 25,096 +8,366 0.00% 77,701
2023-05-18 2023-05-16 2.989 16,730 +16,730 0.00% 49,999
2023-05-15 2023-05-11 2.247 0 -25,096
2023-04-19 2023-04-17 2.259 25,096 -28,441 0.00% 56,701
2023-04-14 2023-04-12 2.104 53,537 +3,346 0.01% 112,640
2023-04-13 2023-04-11 2.188 50,191 +25,095 0.01% 109,800
2023-04-03 2023-03-30 2.212 25,096 -25,095 0.00% 55,501
2023-03-31 2023-03-29 2.235 50,191 +15,057 0.01% 112,200
2023-03-29 2023-03-27 2.092 35,134 +1,673 0.00% 73,501
2023-03-28 2023-03-24 2.092 33,461 +8,365 0.00% 70,001
2023-03-23 2023-03-21 2.319 25,096 -8,365 0.00% 58,201
2023-03-17 2023-03-15 2.367 33,461 -15,057 0.00% 79,201
2023-03-16 2023-03-14 2.391 48,518 +23,422 0.01% 116,000
2023-02-27 2023-02-23 2.618 25,096 +1,673 0.00% 65,701
2023-02-24 2023-02-22 2.773 23,423 +23,423 0.00% 64,961
2023-02-17 2023-02-15 2.785 0 -1,673
2023-02-16 2023-02-14 2.857 1,673 -5,019 0.00% 4,780
2023-02-13 2023-02-09 2.510 6,692 +3,346 0.00% 16,800
2023-02-10 2023-02-08 2.319 3,346 -1,673 0.00% 7,760
2023-02-09 2023-02-07 2.056 5,019 -3,346 0.00% 10,320
2023-02-07 2023-02-03 1.972 8,365 -8,365 0.00% 16,500
2023-02-03 2023-02-01 1.972 16,730 +8,365 0.00% 32,999
2023-02-01 2023-01-30 2.020 8,365 -1,673 0.00% 16,900
2023-01-31 2023-01-27 1.972 10,038 -1,673 0.00% 19,800
2023-01-27 2023-01-20 1.972 11,711 +1,673 0.00% 23,100
2023-01-26 2023-01-19 2.068 10,038 -1,673 0.00% 20,760
2023-01-20 2023-01-18 2.020 11,711 -8,365 0.00% 23,659
2023-01-19 2023-01-17 2.128 20,076 0.00% 42,719

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