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 0.135 40,889,635 +0 0.35% 5,520,101
2025-10-13 2025-10-09 0.143 40,889,635 +0 0.35% 5,847,218
2025-10-10 2025-10-08 0.148 40,889,635 +291,500 0.35% 6,051,666
2025-10-09 2025-10-06 0.143 40,598,135 +108,500 0.35% 5,805,533
2025-10-08 2025-10-03 0.138 40,489,635 -3,681,500 0.35% 5,587,570
2025-10-06 2025-10-02 0.153 44,171,135 +13,000 0.38% 6,758,184
2025-10-03 2025-09-30 0.160 44,158,135 +4,164,500 0.38% 7,065,302
2025-10-02 2025-09-29 0.154 39,993,635 +771,000 0.34% 6,159,020
2025-09-30 2025-09-26 0.159 39,222,635 -26,000 0.34% 6,236,399
2025-09-29 2025-09-25 0.153 39,248,635 +523,000 0.34% 6,005,041
2025-09-26 2025-09-24 0.154 38,725,635 +521,000 0.33% 5,963,748
2025-09-25 2025-09-23 0.148 38,204,635 +738,000 0.33% 5,654,286
2025-09-24 2025-09-22 0.160 37,466,635 +909,500 0.32% 5,994,662
2025-09-23 2025-09-19 0.165 36,557,135 +377,000 0.31% 6,031,927
2025-09-22 2025-09-18 0.161 36,180,135 +537,500 0.31% 5,825,002
2025-09-19 2025-09-17 0.174 35,642,635 -1,114,000 0.31% 6,201,818
2025-09-18 2025-09-16 0.163 36,756,635 -2,999,000 0.32% 5,991,332
2025-09-17 2025-09-15 0.174 39,755,635 +2,099,500 0.34% 6,917,480
2025-09-16 2025-09-12 0.173 37,656,135 +3,884,000 0.32% 6,514,511
2025-09-15 2025-09-11 0.153 33,772,135 +1,398,500 0.29% 5,167,137
2025-09-12 2025-09-10 0.158 32,373,635 -1,869,000 0.28% 5,115,034
2025-09-11 2025-09-09 0.136 34,242,635 +126,500 0.29% 4,656,998
2025-09-10 2025-09-08 0.126 34,116,135 -2,060,500 0.29% 4,298,633
2025-09-09 2025-09-05 0.119 36,176,635 -151,000 0.31% 4,305,020
2025-09-08 2025-09-04 0.115 36,327,635 -1,160,000 0.31% 4,177,678
2025-09-05 2025-09-03 0.116 37,487,635 +30,000 0.32% 4,348,566
2025-09-04 2025-09-02 0.119 37,457,635 -133,000 0.32% 4,457,459
2025-09-03 2025-09-01 0.116 37,590,635 -1,612,500 0.32% 4,360,514
2025-09-02 2025-08-29 0.123 39,203,135 -746,500 0.34% 4,821,986
2025-09-01 2025-08-28 0.127 39,949,635 -940,500 0.34% 5,073,604
2025-08-29 2025-08-27 0.121 40,890,135 +545,500 0.35% 4,947,706
2025-08-28 2025-08-26 0.128 40,344,635 -296,500 0.35% 5,164,113
2025-08-27 2025-08-25 0.126 40,641,135 -1,335,000 0.35% 5,120,783
2025-08-26 2025-08-22 0.118 41,976,135 +515,500 0.36% 4,953,184
2025-08-25 2025-08-21 0.121 41,460,635 -108,500 0.36% 5,016,737
2025-08-22 2025-08-20 0.113 41,569,135 +180,000 0.37% 4,697,312
2025-08-21 2025-08-19 0.115 41,389,135 +1,215,000 0.37% 4,759,751
2025-08-20 2025-08-18 0.117 40,174,135 -485,000 0.36% 4,700,374
2025-08-19 2025-08-15 0.110 40,659,135 -608,500 0.36% 4,472,505
2025-08-18 2025-08-14 0.107 41,267,635 +584,000 0.37% 4,415,637
2025-08-15 2025-08-13 0.106 40,683,635 +308,000 0.36% 4,312,465
2025-08-14 2025-08-12 0.108 40,375,635 -333,500 0.36% 4,360,569
2025-08-13 2025-08-11 0.108 40,709,135 +108,500 0.37% 4,396,587
2025-08-12 2025-08-08 0.108 40,600,635 +519,000 0.36% 4,384,869
2025-08-11 2025-08-07 0.110 40,081,635 +677,500 0.36% 4,408,980
2025-08-08 2025-08-06 0.109 39,404,135 +230,000 0.35% 4,295,051
2025-08-07 2025-08-05 0.112 39,174,135 +610,500 0.35% 4,387,503
2025-08-06 2025-08-04 0.114 38,563,635 +2,848,500 0.35% 4,396,254
2025-08-05 2025-08-01 0.126 35,715,135 -433,500 0.32% 4,500,107
2025-08-04 2025-07-31 0.123 36,148,635 +251,000 0.32% 4,446,282
2025-08-01 2025-07-30 0.125 35,897,635 +1,868,500 0.32% 4,487,204
2025-07-31 2025-07-29 0.135 34,029,135 -4,079,500 0.31% 4,593,933
2025-07-30 2025-07-28 0.116 38,108,635 -295,000 0.34% 4,420,602
2025-07-29 2025-07-25 0.110 38,403,635 +548,000 0.34% 4,224,400
2025-07-28 2025-07-24 0.111 37,855,635 +81,500 0.34% 4,201,975
2025-07-25 2025-07-23 0.108 37,774,135 +54,500 0.34% 4,079,607
2025-07-24 2025-07-22 0.107 37,719,635 +570,500 0.34% 4,036,001
2025-07-23 2025-07-21 0.111 37,149,135 -3,337,000 0.34% 4,123,554
2025-07-22 2025-07-18 0.106 40,486,135 -649,000 0.37% 4,291,530
2025-07-21 2025-07-17 0.103 41,135,135 +867,000 0.37% 4,236,919
2025-07-18 2025-07-16 0.104 40,268,135 +808,000 0.36% 4,187,886
2025-07-17 2025-07-15 0.108 39,460,135 +338,000 0.36% 4,261,695
2025-07-16 2025-07-14 0.116 39,122,135 +6,523,000 0.35% 4,538,168
2025-07-15 2025-07-11 0.115 32,599,135 -4,183,000 0.29% 3,748,901
2025-07-14 2025-07-10 0.117 36,782,135 +2,023,000 0.33% 4,303,510
2025-07-11 2025-07-09 0.092 34,759,135 -275,500 0.31% 3,197,840
2025-07-10 2025-07-08 0.090 35,034,635 +1,727,000 0.32% 3,153,117
2025-07-09 2025-07-07 0.087 33,307,635 -653,500 0.30% 2,897,764
2025-07-08 2025-07-04 0.087 33,961,135 +677,000 0.31% 2,954,619
2025-07-07 2025-07-03 0.087 33,284,135 -995,000 0.30% 2,895,720
2025-07-04 2025-07-02 0.086 34,279,135 +224,500 0.31% 2,948,006
2025-07-03 2025-06-30 0.088 34,054,635 +1,223,500 0.31% 2,996,808
2025-07-02 2025-06-27 0.092 32,831,135 +3,650,500 0.30% 3,020,464
2025-06-30 2025-06-26 0.092 29,180,635 +694,500 0.26% 2,684,618
2025-06-27 2025-06-25 0.095 28,486,135 -931,000 0.26% 2,706,183
2025-06-26 2025-06-24 0.091 29,417,135 -41,500 0.27% 2,676,959
2025-06-25 2025-06-23 0.092 29,458,635 +5,000 0.27% 2,710,194
2025-06-24 2025-06-20 0.096 29,453,635 +2,108,500 0.27% 2,827,549
2025-06-23 2025-06-19 0.097 27,345,135 +2,154,000 0.25% 2,652,478
2025-06-20 2025-06-18 0.098 25,191,135 -11,500 0.23% 2,468,731
2025-06-19 2025-06-17 0.102 25,202,635 +3,089,000 0.23% 2,570,669
2025-06-18 2025-06-16 0.110 22,113,635 +6,000 0.21% 2,432,500
2025-06-17 2025-06-13 0.104 22,107,635 +1,047,500 0.21% 2,299,194
2025-06-16 2025-06-12 0.110 21,060,135 +821,500 0.20% 2,316,615
2025-06-13 2025-06-11 0.112 20,238,635 -394,000 0.19% 2,266,727
2025-06-12 2025-06-10 0.100 20,632,635 +642,500 0.20% 2,063,264
2025-06-11 2025-06-09 0.096 19,990,135 +471,500 0.19% 1,919,053
2025-06-10 2025-06-06 0.099 19,518,635 +2,548,500 0.19% 1,932,345
2025-06-09 2025-06-05 0.100 16,970,135 +546,000 0.16% 1,697,014
2025-06-06 2025-06-04 0.103 16,424,135 +87,500 0.16% 1,691,686
2025-06-05 2025-06-03 0.102 16,336,635 +80,000 0.16% 1,666,337
2025-06-04 2025-06-02 0.103 16,256,635 -25,500 0.15% 1,674,433
2025-06-03 2025-05-30 0.104 16,282,135 +1,225,500 0.16% 1,693,342
2025-06-02 2025-05-29 0.108 15,056,635 +1,011,500 0.14% 1,626,117
2025-05-30 2025-05-28 0.111 14,045,135 +450,500 0.13% 1,559,010
2025-05-29 2025-05-27 0.116 13,594,635 +19,500 0.13% 1,576,978
2025-05-28 2025-05-26 0.117 13,575,135 +170,500 0.13% 1,588,291
2025-05-27 2025-05-23 0.116 13,404,635 -140,500 0.13% 1,554,938
2025-05-26 2025-05-22 0.112 13,545,135 -52,500 0.13% 1,517,055
2025-05-23 2025-05-21 0.115 13,597,635 +203,000 0.13% 1,563,728
2025-05-22 2025-05-20 0.109 13,394,635 +59,000 0.13% 1,460,015
2025-05-21 2025-05-19 0.110 13,335,635 +838,500 0.13% 1,466,920
2025-05-20 2025-05-16 0.121 12,497,135 +510,500 0.12% 1,512,153
2025-05-19 2025-05-15 0.129 11,986,635 +440,000 0.11% 1,546,276
2025-05-16 2025-05-14 0.135 11,546,635 +626,000 0.11% 1,558,796
2025-05-15 2025-05-13 0.138 10,920,635 +480,000 0.11% 1,507,048
2025-05-14 2025-05-12 0.143 10,440,635 +4,500 0.10% 1,493,011
2025-05-13 2025-05-09 0.139 10,436,135 +227,500 0.10% 1,450,623
2025-05-12 2025-05-08 0.140 10,208,635 +310,000 0.10% 1,429,209
2025-05-09 2025-05-07 0.147 9,898,635 +332,500 0.10% 1,455,099
2025-05-08 2025-05-06 0.148 9,566,135 +530,000 0.09% 1,415,788
2025-05-07 2025-05-02 0.161 9,036,135 +620,500 0.09% 1,454,818
2025-05-06 2025-04-30 0.181 8,415,635 +400,000 0.08% 1,523,230
2025-04-30 2025-04-28 0.178 8,015,635 -2,500 0.08% 1,426,783
2025-04-29 2025-04-25 0.182 8,018,135 +103,500 0.08% 1,459,301
2025-04-28 2025-04-24 0.172 7,914,635 +2,000 0.08% 1,361,317
2025-04-25 2025-04-23 0.171 7,912,635 +103,000 0.08% 1,353,061
2025-04-24 2025-04-22 0.172 7,809,635 -42,000 0.08% 1,343,257
2025-04-23 2025-04-17 0.171 7,851,635 +131,500 0.10% 1,342,630
2025-04-22 2025-04-16 0.165 7,720,135 +28,500 0.10% 1,273,822
2025-04-17 2025-04-15 0.168 7,691,635 +256,500 0.10% 1,292,195
2025-04-16 2025-04-14 0.175 7,435,135 +106,500 0.10% 1,301,149
2025-04-15 2025-04-11 0.179 7,328,635 +52,000 0.10% 1,311,826
2025-04-14 2025-04-10 0.182 7,276,635 -188,000 0.10% 1,324,348
2025-04-11 2025-04-09 0.183 7,464,635 +479,500 0.10% 1,366,028
2025-04-10 2025-04-08 0.177 6,985,135 +203,000 0.09% 1,236,369
2025-04-09 2025-04-07 0.175 6,782,135 +175,000 0.09% 1,186,874
2025-04-08 2025-04-03 0.210 6,607,135 +68,500 0.09% 1,387,498
2025-04-07 2025-04-02 0.211 6,538,635 -53,500 0.09% 1,379,652
2025-04-03 2025-04-01 0.200 6,592,135 +50,000 0.09% 1,318,427
2025-04-02 2025-03-31 0.214 6,542,135 -250,500 0.09% 1,400,017
2025-04-01 2025-03-28 0.205 6,792,635 -490,000 0.09% 1,392,490
2025-03-31 2025-03-27 0.212 7,282,635 +1,041,000 0.10% 1,543,919
2025-03-28 2025-03-26 0.222 6,241,635 +255,000 0.08% 1,385,643
2025-03-27 2025-03-25 0.218 5,986,635 +30,000 0.08% 1,305,086
2025-03-26 2025-03-24 0.223 5,956,635 +100,000 0.08% 1,328,330
2025-03-25 2025-03-21 0.226 5,856,635 +44,000 0.08% 1,323,600
2025-03-24 2025-03-20 0.244 5,812,635 +69,000 0.08% 1,418,283
2025-03-21 2025-03-19 0.247 5,743,635 -106,500 0.08% 1,418,678
2025-03-20 2025-03-18 0.255 5,850,135 +391,000 0.08% 1,491,784
2025-03-18 2025-03-14 0.244 5,459,135 -3,000 0.07% 1,332,029
2025-03-17 2025-03-13 0.243 5,462,135 +3,500 0.07% 1,327,299
2025-03-13 2025-03-11 0.243 5,458,635 +65,500 0.07% 1,326,448
2025-03-12 2025-03-10 0.250 5,393,135 +50,000 0.07% 1,348,284
2025-03-11 2025-03-07 0.255 5,343,135 -119,000 0.07% 1,362,499
2025-03-10 2025-03-06 0.270 5,462,135 +254,000 0.07% 1,474,776
2025-03-07 2025-03-05 0.260 5,208,135 +111,000 0.07% 1,354,115
2025-03-06 2025-03-04 0.260 5,097,135 +136,000 0.07% 1,325,255
2025-03-05 2025-03-03 0.265 4,961,135 -114,000 0.07% 1,314,701
2025-03-04 2025-02-28 0.265 5,075,135 -11,000 0.07% 1,344,911
2025-03-03 2025-02-27 0.275 5,086,135 +38,500 0.07% 1,398,687
2025-02-28 2025-02-26 0.265 5,047,635 -34,000 0.07% 1,337,623
2025-02-27 2025-02-25 0.248 5,081,635 +56,500 0.07% 1,260,245
2025-02-26 2025-02-24 0.270 5,025,135 +13,000 0.07% 1,356,786
2025-02-25 2025-02-21 0.265 5,012,135 +1,500 0.07% 1,328,216
2025-02-24 2025-02-20 0.265 5,010,635 +100,000 0.07% 1,327,818
2025-02-21 2025-02-19 0.270 4,910,635 +78,500 0.06% 1,325,871
2025-02-18 2025-02-14 0.265 4,832,135 +31,000 0.06% 1,280,516
2025-02-17 2025-02-13 0.255 4,801,135 +108,000 0.06% 1,224,289
2025-02-14 2025-02-12 0.285 4,693,135 -168,500 0.06% 1,337,543
2025-02-12 2025-02-10 0.260 4,861,635 -17,000 0.06% 1,264,025
2025-02-11 2025-02-07 0.250 4,878,635 -177,500 0.06% 1,219,659
2025-02-10 2025-02-06 0.248 5,056,135 +88,500 0.07% 1,253,921
2025-02-07 2025-02-05 0.244 4,967,635 -27,500 0.07% 1,212,103
2025-02-06 2025-02-04 0.260 4,995,135 +159,000 0.07% 1,298,735
2025-02-05 2025-02-03 0.220 4,836,135 +1,500 0.06% 1,063,950
2025-02-04 2025-01-28 0.219 4,834,635 -10,000 0.06% 1,058,785
2025-01-24 2025-01-22 0.232 4,844,635 +21,000 0.06% 1,123,955
2025-01-23 2025-01-21 0.244 4,823,635 -15,000 0.06% 1,176,967
2025-01-22 2025-01-20 0.250 4,838,635 +10,000 0.06% 1,209,659
2025-01-21 2025-01-17 0.250 4,828,635 +120,500 0.06% 1,207,159
2025-01-20 2025-01-16 0.245 4,708,135 +93,500 0.06% 1,153,493
2025-01-17 2025-01-15 0.234 4,614,635 +64,500 0.06% 1,079,825
2025-01-16 2025-01-14 0.236 4,550,135 -2,000 0.06% 1,073,832
2025-01-15 2025-01-13 0.218 4,552,135 +22,500 0.06% 992,365
2025-01-10 2025-01-08 0.227 4,529,635 +135,000 0.06% 1,028,227
2025-01-09 2025-01-07 0.227 4,394,635 +30,000 0.06% 997,582
2025-01-08 2025-01-06 0.223 4,364,635 +59,000 0.06% 973,314
2025-01-07 2025-01-03 0.242 4,305,635 -44,500 0.06% 1,041,964
2025-01-06 2025-01-02 0.241 4,350,135 +30,000 0.06% 1,048,383
2025-01-03 2024-12-31 0.247 4,320,135 +6,500 0.06% 1,067,073
2025-01-02 2024-12-27 0.250 4,313,635 +173,000 0.06% 1,078,409
2024-12-27 2024-12-20 0.265 4,140,635 -50,000 0.05% 1,097,268
2024-12-23 2024-12-19 0.270 4,190,635 +94,500 0.06% 1,131,471
2024-12-20 2024-12-18 0.280 4,096,135 +72,500 0.05% 1,146,918
2024-12-19 2024-12-17 0.280 4,023,635 +39,000 0.05% 1,126,618
2024-12-17 2024-12-13 0.295 3,984,635 -70,000 0.05% 1,175,467
2024-12-16 2024-12-12 0.305 4,054,635 -332,500 0.05% 1,236,664
2024-12-13 2024-12-11 0.305 4,387,135 -499,000 0.06% 1,338,076
2024-12-12 2024-12-10 0.290 4,886,135 +361,000 0.06% 1,416,979
2024-12-11 2024-12-09 0.315 4,525,135 +499,000 0.06% 1,425,418
2024-12-09 2024-12-05 0.290 4,026,135 +101,000 0.05% 1,167,579
2024-12-06 2024-12-04 0.295 3,925,135 -10,000 0.05% 1,157,915
2024-12-05 2024-12-03 0.295 3,935,135 -18,000 0.05% 1,160,865
2024-12-03 2024-11-29 0.295 3,953,135 -57,000 0.05% 1,166,175
2024-11-29 2024-11-27 0.300 4,010,135 +20,000 0.05% 1,203,040
2024-11-27 2024-11-25 0.295 3,990,135 -77,000 0.05% 1,177,090
2024-11-26 2024-11-22 0.290 4,067,135 +4,500 0.05% 1,179,469
2024-11-25 2024-11-21 0.305 4,062,635 +18,500 0.05% 1,239,104
2024-11-22 2024-11-20 0.325 4,044,135 -7,000 0.05% 1,314,344
2024-11-21 2024-11-19 0.315 4,051,135 +5,000 0.05% 1,276,108
2024-11-20 2024-11-18 0.315 4,046,135 +9,500 0.05% 1,274,533
2024-11-18 2024-11-14 0.320 4,036,635 +115,500 0.05% 1,291,723
2024-11-15 2024-11-13 0.340 3,921,135 +40,000 0.05% 1,333,186
2024-11-14 2024-11-12 0.345 3,881,135 -149,500 0.05% 1,338,992
2024-11-13 2024-11-11 0.380 4,030,635 -44,500 0.05% 1,531,641
2024-11-12 2024-11-08 0.375 4,075,135 +320,000 0.05% 1,528,176
2024-11-11 2024-11-07 0.390 3,755,135 -246,000 0.05% 1,464,503
2024-11-08 2024-11-06 0.340 4,001,135 +288,500 0.05% 1,360,386
2024-11-07 2024-11-05 0.345 3,712,635 +371,500 0.05% 1,280,859
2024-11-06 2024-11-04 0.325 3,341,135 -651,000 0.04% 1,085,869
2024-11-05 2024-11-01 0.325 3,992,135 +60,000 0.05% 1,297,444
2024-11-04 2024-10-31 0.335 3,932,135 +39,000 0.05% 1,317,265
2024-11-01 2024-10-30 0.330 3,893,135 +59,500 0.05% 1,284,735
2024-10-31 2024-10-29 0.325 3,833,635 +453,000 0.05% 1,245,931
2024-10-30 2024-10-28 0.320 3,380,635 -1,500 0.04% 1,081,803
2024-10-28 2024-10-24 0.285 3,382,135 -30,500 0.04% 963,908
2024-10-25 2024-10-23 0.300 3,412,635 +193,000 0.04% 1,023,790
2024-10-24 2024-10-22 0.315 3,219,635 -100,000 0.04% 1,014,185
2024-10-23 2024-10-21 0.315 3,319,635 +30,500 0.04% 1,045,685
2024-10-22 2024-10-18 0.320 3,289,135 +422,000 0.04% 1,052,523
2024-10-21 2024-10-17 0.315 2,867,135 +2,000 0.04% 903,148
2024-10-18 2024-10-16 0.380 2,865,135 +70,000 0.04% 1,088,751
2024-10-17 2024-10-15 0.325 2,795,135 +253,000 0.04% 908,419
2024-10-16 2024-10-14 0.355 2,542,135 +187,500 0.03% 902,458
2024-10-15 2024-10-10 0.355 2,354,635 -18,500 0.03% 835,895
2024-10-14 2024-10-09 0.335 2,373,135 -392,000 0.03% 795,000
2024-10-10 2024-10-08 0.355 2,765,135 -461,000 0.04% 981,623
2024-10-09 2024-10-07 0.560 3,226,135 -31,500 0.04% 1,806,636
2024-10-08 2024-10-04 0.550 3,257,635 -269,000 0.04% 1,791,699
2024-10-07 2024-10-03 0.530 3,526,635 +98,000 0.05% 1,869,117
2024-10-04 2024-10-02 0.620 3,428,635 +261,000 0.05% 2,125,754
2024-10-03 2024-09-30 0.305 3,167,635 +1,267,500 0.04% 966,129
2024-10-02 2024-09-27 0.270 1,900,135 +8,500 0.02% 513,036
2024-09-30 2024-09-26 0.243 1,891,635 +293,500 0.02% 459,667
2024-09-27 2024-09-25 0.198 1,598,135 +317,000 0.02% 316,431
2024-09-26 2024-09-24 0.212 1,281,135 -200,000 0.02% 271,601
2024-09-24 2024-09-20 0.200 1,481,135 -60,500 0.02% 296,227
2024-09-23 2024-09-19 0.192 1,541,635 +34,500 0.02% 295,994
2024-09-20 2024-09-17 0.197 1,507,135 +26,000 0.02% 296,906
2024-09-19 2024-09-16 0.185 1,481,135 +251,000 0.02% 274,010
2024-09-13 2024-09-11 0.188 1,230,135 +13,000 0.02% 231,265
2024-09-12 2024-09-10 0.191 1,217,135 -3,500 0.02% 232,473
2024-09-10 2024-09-05 0.230 1,220,635 -11,000 0.02% 280,746
2024-09-09 2024-09-04 0.229 1,231,635 -500 0.02% 282,044
2024-09-05 2024-09-03 0.233 1,232,135 +500 0.02% 287,087
2024-09-04 2024-09-02 0.235 1,231,635 +5,000 0.02% 289,434
2024-09-03 2024-08-30 0.275 1,226,635 +241,500 0.02% 337,325
2024-08-29 2024-08-27 0.295 985,135 -18,500 0.01% 290,615
2024-08-27 2024-08-23 0.300 1,003,635 +17,000 0.01% 301,090
2024-08-26 2024-08-22 0.295 986,635 +2,500 0.01% 291,057
2024-08-15 2024-08-13 0.325 984,135 -45,500 0.01% 319,844
2024-08-14 2024-08-12 0.325 1,029,635 +30,000 0.01% 334,631
2024-08-13 2024-08-09 0.340 999,635 -21,000 0.01% 339,876
2024-08-12 2024-08-08 0.330 1,020,635 +6,500 0.01% 336,810
2024-08-07 2024-08-05 0.320 1,014,135 +50,500 0.01% 324,523
2024-08-06 2024-08-02 0.325 963,635 +10,000 0.01% 313,181
2024-08-02 2024-07-31 0.340 953,635 -15,500 0.01% 324,236
2024-08-01 2024-07-30 0.325 969,135 -107,500 0.01% 314,969
2024-07-31 2024-07-29 0.330 1,076,635 -2,000 0.01% 355,290
2024-07-29 2024-07-25 0.345 1,078,635 -91,500 0.01% 372,129
2024-07-26 2024-07-24 0.340 1,170,135 +2,000 0.02% 397,846
2024-07-24 2024-07-22 0.370 1,168,135 -32,000 0.02% 432,210
2024-07-23 2024-07-19 0.370 1,200,135 +32,500 0.02% 444,050
2024-07-19 2024-07-17 0.370 1,167,635 -18,000 0.02% 432,025
2024-07-18 2024-07-16 0.380 1,185,635 -6,000 0.02% 450,541
2024-07-17 2024-07-15 0.360 1,191,635 +2,000 0.02% 428,989
2024-07-16 2024-07-12 0.375 1,189,635 +15,500 0.02% 446,113
2024-07-15 2024-07-11 0.355 1,174,135 +6,500 0.02% 416,818
2024-07-08 2024-07-04 0.325 1,167,635 +32,000 0.02% 379,481
2024-07-04 2024-07-02 0.335 1,135,635 -15,000 0.01% 380,438
2024-07-03 2024-06-28 0.335 1,150,635 +31,000 0.02% 385,463
2024-07-02 2024-06-27 0.375 1,119,635 +9,500 0.01% 419,863
2024-06-27 2024-06-25 0.405 1,110,135 +10,000 0.01% 449,605
2024-06-26 2024-06-24 0.400 1,100,135 -500 0.01% 440,054
2024-06-24 2024-06-20 0.425 1,100,635 +1,000 0.01% 467,770
2024-06-21 2024-06-19 0.450 1,099,635 +93,000 0.01% 494,836
2024-06-20 2024-06-18 0.445 1,006,635 -43,000 0.01% 447,953
2024-06-19 2024-06-17 0.455 1,049,635 -68,500 0.01% 477,584
2024-06-18 2024-06-14 0.495 1,118,135 -36,000 0.01% 553,477
2024-06-17 2024-06-13 0.480 1,154,135 +35,500 0.02% 553,985
2024-06-14 2024-06-12 0.485 1,118,635 -31,000 0.01% 542,538
2024-06-13 2024-06-11 0.480 1,149,635 +66,000 0.02% 551,825
2024-06-12 2024-06-07 0.450 1,083,635 +35,000 0.01% 487,636
2024-06-11 2024-06-06 0.440 1,048,635 +20,535 0.01% 461,399
2024-06-07 2024-06-05 0.475 1,028,100 -10,500 0.01% 488,348
2024-06-06 2024-06-04 0.495 1,038,600 -55,000 0.01% 514,107
2024-06-03 2024-05-30 0.425 1,093,600 +14,000 0.01% 464,780
2024-05-31 2024-05-29 0.445 1,079,600 +3,500 0.01% 480,422
2024-05-30 2024-05-28 0.450 1,076,100 +91,000 0.01% 484,245
2024-05-29 2024-05-27 0.470 985,100 -459,000 0.01% 462,997
2024-05-28 2024-05-24 0.460 1,444,100 -31,500 0.02% 664,286
2024-05-27 2024-05-23 0.500 1,475,600 -4,500 0.02% 737,800
2024-05-24 2024-05-22 0.530 1,480,100 +460,500 0.02% 784,453
2024-05-23 2024-05-21 0.550 1,019,600 -437,500 0.01% 560,780
2024-05-22 2024-05-20 0.570 1,457,100 -683,500 0.02% 830,547
2024-05-21 2024-05-17 0.630 2,140,600 +756,000 0.03% 1,348,578
2024-05-20 2024-05-16 0.570 1,384,600 +911,500 0.02% 789,222
2024-05-16 2024-05-13 0.390 473,100 +2,500 0.01% 184,509
2024-05-14 2024-05-10 0.385 470,600 +36,500 0.01% 181,181
2024-05-13 2024-05-09 0.335 434,100 +1,000 0.01% 145,424
2024-05-10 2024-05-08 0.305 433,100 -98,500 0.01% 132,096
2024-05-09 2024-05-07 0.345 531,600 +10,000 0.01% 183,402
2024-05-08 2024-05-06 0.345 521,600 +1,000 0.01% 179,952
2024-05-06 2024-05-02 0.370 520,600 -10,000 0.01% 192,622
2024-05-02 2024-04-29 0.350 530,600 -26,500 0.01% 185,710
2024-04-26 2024-04-24 0.247 557,100 +102,000 0.01% 137,604
2024-04-18 2024-04-16 0.260 455,100 -65,000 0.01% 118,326
2024-04-16 2024-04-12 0.255 520,100 +2,000 0.01% 132,626
2024-04-10 2024-04-08 0.265 518,100 +65,000 0.01% 137,296
2024-04-09 2024-04-05 0.270 453,100 +40,500 0.01% 122,337
2024-03-28 2024-03-26 0.295 412,600 -1,000 0.01% 121,717
2024-03-26 2024-03-22 0.290 413,600 +20,000 0.01% 119,944
2024-03-25 2024-03-21 0.300 393,600 +1,000 0.01% 118,080
2024-03-22 2024-03-20 0.290 392,600 +4,000 0.01% 113,854
2024-03-21 2024-03-19 0.290 388,600 -132,500 0.01% 112,694
2024-03-18 2024-03-14 0.325 521,100 +9,500 0.01% 169,358
2024-03-14 2024-03-12 0.350 511,600 -2,000 0.01% 179,060
2024-03-08 2024-03-06 0.330 513,600 +2,000 0.01% 169,488
2024-03-06 2024-03-04 0.335 511,600 +32,500 0.01% 171,386
2024-03-04 2024-02-29 0.335 479,100 +10,000 0.01% 160,498
2024-03-01 2024-02-28 0.350 469,100 +132,500 0.01% 164,185
2024-02-28 2024-02-26 0.385 336,600 -19,000 0.00% 129,591
2024-02-23 2024-02-21 0.375 355,600 -10,000 0.00% 133,350
2024-02-21 2024-02-19 0.370 365,600 +95,000 0.00% 135,272
2024-02-20 2024-02-16 0.385 270,600 -131,000 0.00% 104,181
2024-02-19 2024-02-15 0.335 401,600 +31,500 0.01% 134,536
2024-02-08 2024-02-06 0.370 370,100 +65,500 0.00% 136,937
2024-02-06 2024-02-02 0.340 304,600 +10,000 0.00% 103,564
2024-02-02 2024-01-31 0.350 294,600 +20,000 0.00% 103,110
2024-02-01 2024-01-30 0.350 274,600 -9,500 0.00% 96,110
2024-01-31 2024-01-29 0.375 284,100 +9,500 0.00% 106,538
2024-01-30 2024-01-26 0.380 274,600 +10,000 0.00% 104,348
2024-01-29 2024-01-25 0.400 264,600 -8,500 0.00% 105,840
2024-01-23 2024-01-19 0.315 273,100 +10,000 0.00% 86,026
2024-01-17 2024-01-15 0.370 263,100 -7,500 0.00% 97,347
2024-01-15 2024-01-11 0.390 270,600 +17,500 0.00% 105,534
2023-12-28 2023-12-22 0.430 253,100 -5,000 0.00% 108,833
2023-12-21 2023-12-19 0.430 258,100 +122,000 0.00% 110,983
2023-12-19 2023-12-15 0.465 136,100 -110,000 0.00% 63,286
2023-12-18 2023-12-14 0.440 246,100 -33,000 0.00% 108,284
2023-12-15 2023-12-13 0.430 279,100 +140,000 0.00% 120,013
2023-12-14 2023-12-12 0.470 139,100 +3,000 0.00% 65,377
2023-12-06 2023-12-04 0.500 136,100 -1,000 0.00% 68,050
2023-12-05 2023-12-01 0.530 137,100 +500 0.00% 72,663
2023-12-04 2023-11-30 0.540 136,600 +500 0.00% 73,764
2023-11-29 2023-11-27 0.600 136,100 -7,500 0.00% 81,660
2023-11-28 2023-11-24 0.580 143,600 -22,500 0.00% 83,288
2023-11-27 2023-11-23 0.590 166,100 -39,500 0.00% 97,999
2023-11-24 2023-11-22 0.450 205,600 +31,500 0.00% 92,520
2023-11-10 2023-11-08 0.455 174,100 +14,000 0.00% 79,216
2023-11-09 2023-11-07 0.415 160,100 -500 0.00% 66,442
2023-11-08 2023-11-06 0.435 160,600 +14,000 0.00% 69,861
2023-11-07 2023-11-03 0.405 146,600 +500 0.00% 59,373
2023-11-03 2023-11-01 0.400 146,100 +10,000 0.00% 58,440
2023-10-16 2023-10-12 0.450 136,100 -2,500 0.00% 61,245
2023-10-11 2023-10-09 0.425 138,600 -1,500 0.00% 58,905
2023-10-09 2023-10-05 0.435 140,100 +13,000 0.00% 60,944
2023-09-28 2023-09-26 0.465 127,100 +7,500 0.00% 59,102
2023-09-27 2023-09-25 0.495 119,600 +10,000 0.00% 59,202
2023-09-26 2023-09-22 0.560 109,600 -175,500 0.00% 61,376
2023-09-25 2023-09-21 0.570 285,100 -100,000 0.00% 162,507
2023-09-22 2023-09-20 0.580 385,100 -100,000 0.01% 223,358
2023-09-21 2023-09-19 0.560 485,100 -5,500 0.01% 271,656
2023-09-20 2023-09-18 0.550 490,600 +5,000 0.01% 269,830
2023-09-19 2023-09-15 0.580 485,600 -90,000 0.01% 281,648
2023-09-18 2023-09-14 0.660 575,600 +459,000 0.01% 379,896
2023-09-15 2023-09-13 0.680 116,600 -56,500 0.00% 79,288
2023-09-14 2023-09-12 0.830 173,100 +60,000 0.00% 143,673
2023-09-12 2023-09-07 0.425 113,100 +5,000 0.00% 48,068
2023-09-07 2023-09-05 0.400 108,100 +500 0.00% 43,240
2023-08-30 2023-08-28 0.345 107,600 -5,000 0.00% 37,122
2023-08-25 2023-08-23 0.340 112,600 +500 0.00% 38,284
2023-08-24 2023-08-22 0.355 112,100 -5,000 0.00% 39,796
2023-08-23 2023-08-21 0.345 117,100 +500 0.00% 40,400
2023-08-03 2023-08-01 0.455 116,600 +5,000 0.00% 53,053
2023-08-01 2023-07-28 0.480 111,600 +5,000 0.00% 53,568
2023-07-26 2023-07-24 0.375 106,600 -3,500 0.00% 39,975
2023-07-20 2023-07-18 0.390 110,100 -2,500 0.00% 42,939
2023-07-12 2023-07-10 0.430 112,600 +1,000 0.00% 48,418
2023-07-11 2023-07-07 0.450 111,600 -1,500 0.00% 50,220
2023-07-10 2023-07-06 0.440 113,100 +1,500 0.00% 49,764
2023-06-23 2023-06-20 0.475 111,600 +6,000 0.00% 53,010
2023-06-20 2023-06-16 0.520 105,600 -3,000 0.00% 54,912
2023-06-15 2023-06-13 0.495 108,600 +6,000 0.00% 53,757
2023-06-13 2023-06-09 0.510 102,600 +18,000 0.00% 52,326
2023-06-05 2023-06-01 0.460 84,600 -4,000 0.00% 38,916
2023-05-31 2023-05-29 0.465 88,600 +1,500 0.00% 41,199
2023-05-17 2023-05-15 0.620 87,100 +5,500 0.00% 54,002
2023-05-12 2023-05-10 0.660 81,600 +5,500 0.00% 53,856
2023-04-21 2023-04-19 0.790 76,100 +5,000 0.00% 60,119
2023-04-18 2023-04-14 0.840 71,100 +10,000 0.00% 59,724
2023-04-17 2023-04-13 0.860 61,100 +7,500 0.00% 52,546
2023-04-13 2023-04-11 0.870 53,600 -5,000 0.00% 46,632
2023-03-29 2023-03-27 0.850 58,600 +5,500 0.00% 49,810
2023-02-24 2023-02-22 1.130 53,100 -10,000 0.00% 60,003
2022-12-06 2022-12-02 0.960 63,100 -1,000 0.00% 60,576
2022-12-02 2022-11-30 0.990 64,100 -500 0.00% 63,459
2022-12-01 2022-11-29 0.990 64,600 -5,500 0.00% 63,954
2022-11-30 2022-11-28 0.900 70,100 +500 0.00% 63,090
2022-11-21 2022-11-17 0.940 69,600 +5,000 0.00% 65,424
2022-11-16 2022-11-14 0.840 64,600 +56,000 0.00% 54,264
2022-08-26 2022-08-24 1.190 8,600 -20,000 0.00% 10,234
2022-07-25 2022-07-21 1.310 28,600 +500 0.00% 37,466
2022-07-19 2022-07-15 1.330 28,100 +500 0.00% 37,373
2022-07-13 2022-07-11 1.340 27,600 +500 0.00% 36,984
2022-07-06 2022-07-04 1.330 27,100 +500 0.00% 36,043
2022-06-27 2022-06-23 1.350 26,600 +500 0.00% 35,910
2022-06-20 2022-06-16 1.270 26,100 +500 0.00% 33,147
2022-06-07 2022-06-02 1.360 25,600 -500 0.00% 34,816
2022-06-06 2022-06-01 1.380 26,100 +500 0.00% 36,018
2022-06-01 2022-05-30 1.370 25,600 +100 0.00% 35,072
2022-05-24 2022-05-20 1.603 25,500 +526 0.00% 40,879
2022-05-05 2022-05-03 1.634 24,974 +19,588 0.00% 40,801
2022-03-28 2022-03-24 1.664 5,386 -9,304 0.00% 8,964
2022-03-25 2022-03-23 1.705 14,690 +9,793 0.00% 25,049
2022-02-07 2022-01-31 1.950 4,897 +4,897 0.00% 9,550
2022-02-04 2022-01-27 1.971 0 -1,959
2022-01-28 2022-01-26 2.103 1,959 -9,793 0.00% 4,121
2022-01-27 2022-01-25 2.185 11,752 -1,469 0.00% 25,679
2022-01-26 2022-01-24 2.287 13,221 +13,221 0.00% 30,239
2022-01-24 2022-01-20 2.032 0 -5,876
2021-12-29 2021-12-24 1.787 5,876 +979 0.00% 10,500
2021-12-09 2021-12-07 1.981 4,897 +4,897 0.00% 9,700
2021-11-12 2021-11-10 1.838 0 -5,876
2021-11-11 2021-11-09 1.756 5,876 +5,876 0.00% 10,320
2007-10-03 2007-09-28 21.837 0

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