History of CCASS shareholding

Stock code:

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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 4.030 8,618,252 +0 0.48% 34,731,556
2025-10-13 2025-10-09 4.120 8,618,252 +0 0.48% 35,507,198
2025-10-10 2025-10-08 4.160 8,618,252 -9,900 0.48% 35,851,928
2025-10-09 2025-10-06 4.290 8,628,152 +6,000 0.48% 37,014,772
2025-10-08 2025-10-03 4.290 8,622,152 +28,000 0.48% 36,989,032
2025-10-06 2025-10-02 4.350 8,594,152 -32,000 0.47% 37,384,561
2025-10-03 2025-09-30 4.330 8,626,152 +14,000 0.48% 37,351,238
2025-10-02 2025-09-29 4.300 8,612,152 -2,000 0.48% 37,032,254
2025-09-30 2025-09-26 4.530 8,614,152 +60,500 0.48% 39,022,109
2025-09-29 2025-09-25 4.610 8,553,652 -34,000 0.47% 39,432,336
2025-09-26 2025-09-24 4.620 8,587,652 +6,000 0.47% 39,674,952
2025-09-25 2025-09-23 4.650 8,581,652 +64,000 0.47% 39,904,682
2025-09-24 2025-09-22 4.730 8,517,652 +78,000 0.47% 40,288,494
2025-09-23 2025-09-19 4.910 8,439,652 -24,000 0.47% 41,438,691
2025-09-22 2025-09-18 4.670 8,463,652 +268,000 0.47% 39,525,255
2025-09-19 2025-09-17 4.780 8,195,652 +92,000 0.45% 39,175,217
2025-09-18 2025-09-16 4.800 8,103,652 -152,000 0.45% 38,897,530
2025-09-17 2025-09-15 4.770 8,255,652 +68,000 0.46% 39,379,460
2025-09-16 2025-09-12 4.800 8,187,652 -8,000 0.45% 39,300,730
2025-09-15 2025-09-11 4.760 8,195,652 +158,000 0.45% 39,011,304
2025-09-12 2025-09-10 4.770 8,037,652 +84,000 0.44% 38,339,600
2025-09-11 2025-09-09 4.900 7,953,652 +56,000 0.44% 38,972,895
2025-09-10 2025-09-08 4.600 7,897,652 +483,966 0.44% 36,329,199
2025-09-09 2025-09-05 4.890 7,413,686 -10,000 0.41% 36,252,925
2025-09-08 2025-09-04 4.780 7,423,686 +102,000 0.41% 35,485,219
2025-09-05 2025-09-03 4.740 7,321,686 -10,000 0.40% 34,704,792
2025-09-04 2025-09-02 4.710 7,331,686 +18,000 0.40% 34,532,241
2025-09-03 2025-09-01 4.620 7,313,686 +90,000 0.40% 33,789,229
2025-09-02 2025-08-29 4.580 7,223,686 +288,000 0.40% 33,084,482
2025-09-01 2025-08-28 4.810 6,935,686 +118,000 0.38% 33,360,650
2025-08-29 2025-08-27 4.830 6,817,686 +108,000 0.38% 32,929,423
2025-08-28 2025-08-26 4.860 6,709,686 +56,000 0.37% 32,609,074
2025-08-27 2025-08-25 4.900 6,653,686 +160,000 0.37% 32,603,061
2025-08-26 2025-08-22 5.050 6,493,686 -220,000 0.36% 32,793,114
2025-08-25 2025-08-21 4.870 6,713,686 +138,000 0.37% 32,695,651
2025-08-22 2025-08-20 4.900 6,575,686 -114,000 0.36% 32,220,861
2025-08-21 2025-08-19 4.740 6,689,686 +6,000 0.37% 31,709,112
2025-08-20 2025-08-18 4.750 6,683,686 +30,000 0.37% 31,747,508
2025-08-19 2025-08-15 4.720 6,653,686 +150,000 0.37% 31,405,398
2025-08-18 2025-08-14 4.810 6,503,686 -128,300 0.36% 31,282,730
2025-08-15 2025-08-13 4.650 6,631,986 -96,100 0.37% 30,838,735
2025-08-14 2025-08-12 4.750 6,728,086 -244,000 0.37% 31,958,408
2025-08-13 2025-08-11 4.520 6,972,086 -297,500 0.38% 31,513,829
2025-08-12 2025-08-08 4.310 7,269,586 -156,200 0.40% 31,331,916
2025-08-11 2025-08-07 4.090 7,425,786 +66,000 0.41% 30,371,465
2025-08-08 2025-08-06 4.050 7,359,786 +22,000 0.41% 29,807,133
2025-08-07 2025-08-05 4.030 7,337,786 -76,000 0.40% 29,571,278
2025-08-06 2025-08-04 4.000 7,413,786 -100,000 0.41% 29,655,144
2025-08-05 2025-08-01 3.990 7,513,786 -180,000 0.41% 29,980,006
2025-08-04 2025-07-31 3.800 7,693,786 +42,000 0.42% 29,236,387
2025-08-01 2025-07-30 3.900 7,651,786 -56,500 0.42% 29,841,965
2025-07-31 2025-07-29 3.750 7,708,286 +112,000 0.43% 28,906,072
2025-07-30 2025-07-28 3.850 7,596,286 +140,000 0.42% 29,245,701
2025-07-29 2025-07-25 3.900 7,456,286 +62,000 0.41% 29,079,515
2025-07-28 2025-07-24 3.910 7,394,286 +78,000 0.41% 28,911,658
2025-07-25 2025-07-23 3.930 7,316,286 -106,000 0.40% 28,753,004
2025-07-24 2025-07-22 3.890 7,422,286 +162,500 0.41% 28,872,693
2025-07-23 2025-07-21 3.960 7,259,786 +70,000 0.40% 28,748,753
2025-07-22 2025-07-18 3.910 7,189,786 +174,000 0.40% 28,112,063
2025-07-21 2025-07-17 4.050 7,015,786 +12,000 0.39% 28,413,933
2025-07-18 2025-07-16 4.000 7,003,786 -217,000 0.39% 28,015,144
2025-07-17 2025-07-15 3.950 7,220,786 +2,000 0.40% 28,522,105
2025-07-16 2025-07-14 3.880 7,218,786 +116,000 0.40% 28,008,890
2025-07-15 2025-07-11 4.100 7,102,786 -532,400 0.39% 29,121,423
2025-07-14 2025-07-10 3.810 7,635,186 -154,000 0.42% 29,090,059
2025-07-11 2025-07-09 3.610 7,789,186 +48,000 0.43% 28,118,961
2025-07-10 2025-07-08 3.630 7,741,186 +124,000 0.43% 28,100,505
2025-07-09 2025-07-07 3.740 7,617,186 -81,400 0.42% 28,488,276
2025-07-08 2025-07-04 3.600 7,698,586 -136,000 0.42% 27,714,910
2025-07-07 2025-07-03 3.520 7,834,586 +18,000 0.43% 27,577,743
2025-07-04 2025-07-02 3.460 7,816,586 +48,000 0.43% 27,045,388
2025-07-03 2025-06-30 3.500 7,768,586 +30,000 0.43% 27,190,051
2025-07-02 2025-06-27 3.700 7,738,586 -48,000 0.43% 28,632,768
2025-06-30 2025-06-26 3.450 7,786,586 -134,000 0.43% 26,863,722
2025-06-27 2025-06-25 3.340 7,920,586 -40,000 0.44% 26,454,757
2025-06-26 2025-06-24 3.250 7,960,586 +98,000 0.44% 25,871,904
2025-06-25 2025-06-23 3.330 7,862,586 -16,000 0.43% 26,182,411
2025-06-24 2025-06-20 3.320 7,878,586 +54,000 0.43% 26,156,906
2025-06-23 2025-06-19 3.310 7,824,586 -22,000 0.43% 25,899,380
2025-06-20 2025-06-18 3.390 7,846,586 -46,000 0.43% 26,599,927
2025-06-19 2025-06-17 3.300 7,892,586 +88,000 0.44% 26,045,534
2025-06-18 2025-06-16 3.390 7,804,586 -112,000 0.43% 26,457,547
2025-06-17 2025-06-13 3.350 7,916,586 +2,000 0.44% 26,520,563
2025-06-16 2025-06-12 3.330 7,914,586 +99,000 0.44% 26,355,571
2025-06-13 2025-06-11 3.400 7,815,586 +46,000 0.43% 26,572,992
2025-06-12 2025-06-10 3.360 7,769,586 +104,900 0.43% 26,105,809
2025-06-11 2025-06-09 3.450 7,664,686 +38,000 0.42% 26,443,167
2025-06-10 2025-06-06 3.410 7,626,686 +73,800 0.42% 26,006,999
2025-06-09 2025-06-05 3.430 7,552,886 +150,000 0.42% 25,906,399
2025-06-06 2025-06-04 3.460 7,402,886 +48,000 0.41% 25,613,986
2025-06-05 2025-06-03 3.430 7,354,886 +306,000 0.41% 25,227,259
2025-06-04 2025-06-02 3.640 7,048,886 +8,000 0.39% 25,657,945
2025-06-03 2025-05-30 3.670 7,040,886 +42,000 0.39% 25,840,052
2025-06-02 2025-05-29 3.670 6,998,886 +68,000 0.39% 25,685,912
2025-05-30 2025-05-28 3.640 6,930,886 -34,000 0.38% 25,228,425
2025-05-29 2025-05-27 3.590 6,964,886 +124,500 0.38% 25,003,941
2025-05-28 2025-05-26 3.660 6,840,386 +86,000 0.38% 25,035,813
2025-05-27 2025-05-23 3.850 6,754,386 +70,000 0.37% 26,004,386
2025-05-26 2025-05-22 3.860 6,684,386 +142,000 0.37% 25,801,730
2025-05-23 2025-05-21 3.830 6,542,386 -2,000 0.36% 25,057,338
2025-05-22 2025-05-20 3.700 6,544,386 -22,000 0.36% 24,214,228
2025-05-21 2025-05-19 3.710 6,566,386 +10,000 0.36% 24,361,292
2025-05-20 2025-05-16 3.580 6,556,386 +28,000 0.36% 23,471,862
2025-05-19 2025-05-15 3.630 6,528,386 +16,000 0.36% 23,698,041
2025-05-16 2025-05-14 3.560 6,512,386 +154,000 0.36% 23,184,094
2025-05-15 2025-05-13 3.630 6,358,386 +140,000 0.35% 23,080,941
2025-05-14 2025-05-12 3.810 6,218,386 +8,000 0.34% 23,692,051
2025-05-12 2025-05-08 3.720 6,210,386 +178,000 0.34% 23,102,636
2025-05-09 2025-05-07 3.900 6,032,386 -64,000 0.33% 23,526,305
2025-05-08 2025-05-06 3.630 6,096,386 +48,000 0.34% 22,129,881
2025-05-07 2025-05-02 3.470 6,048,386 -12,000 0.33% 20,987,899
2025-05-06 2025-04-30 3.640 6,060,386 +54,000 0.33% 22,059,805
2025-05-02 2025-04-29 3.730 6,006,386 +42,000 0.33% 22,403,820
2025-04-30 2025-04-28 3.880 5,964,386 +38,000 0.33% 23,141,818
2025-04-29 2025-04-25 3.890 5,926,386 +234,000 0.33% 23,053,642
2025-04-28 2025-04-24 3.880 5,692,386 +198,000 0.32% 22,086,458
2025-04-25 2025-04-23 3.890 5,494,386 +262,000 0.30% 21,373,162
2025-04-24 2025-04-22 4.180 5,232,386 -225,000 0.29% 21,871,373
2025-04-23 2025-04-17 3.850 5,457,386 +143,300 0.30% 21,010,936
2025-04-22 2025-04-16 3.930 5,314,086 -42,000 0.29% 20,884,358
2025-04-17 2025-04-15 3.890 5,356,086 +164,100 0.30% 20,835,175
2025-04-16 2025-04-14 4.270 5,191,986 -230,000 0.29% 22,169,780
2025-04-15 2025-04-11 3.940 5,421,986 -251,307 0.30% 21,362,625
2025-04-14 2025-04-10 3.620 5,673,293 -80,000 0.31% 20,537,321
2025-04-11 2025-04-09 3.400 5,753,293 +40,000 0.32% 19,561,196
2025-04-10 2025-04-08 3.360 5,713,293 -186,000 0.32% 19,196,664
2025-04-09 2025-04-07 2.990 5,899,293 +110,000 0.33% 17,638,886
2025-04-08 2025-04-03 3.250 5,789,293 +188,000 0.32% 18,815,202
2025-04-07 2025-04-02 3.400 5,601,293 +28,800 0.31% 19,044,396
2025-04-03 2025-04-01 3.280 5,572,493 +130,600 0.31% 18,277,777
2025-04-02 2025-03-31 3.890 5,441,893 -296,000 0.30% 21,168,964
2025-04-01 2025-03-28 3.010 5,737,893 +255,000 0.32% 17,271,058
2025-03-31 2025-03-27 2.950 5,482,893 +58,000 0.30% 16,174,534
2025-03-28 2025-03-26 2.940 5,424,893 -24,000 0.30% 15,949,185
2025-03-27 2025-03-25 2.990 5,448,893 +14,000 0.30% 16,292,190
2025-03-26 2025-03-24 2.910 5,434,893 -14,000 0.30% 15,815,539
2025-03-25 2025-03-21 3.170 5,448,893 -194,000 0.30% 17,272,991
2025-03-24 2025-03-20 3.110 5,642,893 -189,700 0.31% 17,549,397
2025-03-21 2025-03-19 3.080 5,832,593 -154,136 0.32% 17,964,386
2025-03-20 2025-03-18 2.930 5,986,729 -111,900 0.33% 17,541,116
2025-03-19 2025-03-17 2.860 6,098,629 -140,000 0.34% 17,442,079
2025-03-18 2025-03-14 2.720 6,238,629 -20,000 0.35% 16,969,071
2025-03-17 2025-03-13 2.710 6,258,629 -2,000 0.35% 16,960,885
2025-03-14 2025-03-12 2.680 6,260,629 -2,000 0.35% 16,778,486
2025-03-13 2025-03-11 2.590 6,262,629 -16,000 0.35% 16,220,209
2025-03-12 2025-03-10 2.530 6,278,629 +25,500 0.35% 15,884,931
2025-03-11 2025-03-07 2.600 6,253,129 -28,000 0.35% 16,258,135
2025-03-10 2025-03-06 2.380 6,281,129 +118,000 0.35% 14,949,087
2025-03-07 2025-03-05 2.400 6,163,129 -2,000 0.34% 14,791,510
2025-03-06 2025-03-04 2.310 6,165,129 +72,000 0.34% 14,241,448
2025-03-05 2025-03-03 2.360 6,093,129 +30,000 0.34% 14,379,784
2025-03-04 2025-02-28 2.390 6,063,129 +30,000 0.34% 14,490,878
2025-03-03 2025-02-27 2.360 6,033,129 +46,000 0.33% 14,238,184
2025-02-28 2025-02-26 2.410 5,987,129 +68,000 0.33% 14,428,981
2025-02-27 2025-02-25 2.430 5,919,129 +94,000 0.33% 14,383,483
2025-02-26 2025-02-24 2.470 5,825,129 +68,536 0.32% 14,388,069
2025-02-25 2025-02-21 2.460 5,756,593 +142,000 0.32% 14,161,219
2025-02-24 2025-02-20 2.530 5,614,593 -4,000 0.31% 14,204,920
2025-02-21 2025-02-19 2.600 5,618,593 +44,000 0.31% 14,608,342
2025-02-20 2025-02-18 2.520 5,574,593 +92,000 0.31% 14,047,974
2025-02-19 2025-02-17 2.660 5,482,593 +108,000 0.30% 14,583,697
2025-02-18 2025-02-14 2.610 5,374,593 +168,000 0.30% 14,027,688
2025-02-17 2025-02-13 2.760 5,206,593 +22,000 0.29% 14,370,197
2025-02-14 2025-02-12 2.750 5,184,593 +310,000 0.29% 14,257,631
2025-02-13 2025-02-11 2.950 4,874,593 -16,000 0.27% 14,380,049
2025-02-12 2025-02-10 2.960 4,890,593 -46,000 0.27% 14,476,155
2025-02-11 2025-02-07 2.990 4,936,593 -20,000 0.27% 14,760,413
2025-02-10 2025-02-06 2.920 4,956,593 +34,500 0.27% 14,473,252
2025-02-07 2025-02-05 2.900 4,922,093 -54,000 0.27% 14,274,070
2025-02-06 2025-02-04 2.950 4,976,093 -34,000 0.28% 14,679,474
2025-02-05 2025-02-03 2.860 5,010,093 +28,000 0.28% 14,328,866
2025-02-04 2025-01-28 2.870 4,982,093 +4,000 0.28% 14,298,607
2025-02-03 2025-01-24 2.830 4,978,093 +84,000 0.28% 14,088,003
2025-01-27 2025-01-23 2.880 4,894,093 +112,000 0.27% 14,094,988
2025-01-24 2025-01-22 3.000 4,782,093 +20,000 0.26% 14,346,279
2025-01-23 2025-01-21 3.060 4,762,093 -22,000 0.26% 14,572,005
2025-01-22 2025-01-20 2.940 4,784,093 +10,000 0.26% 14,065,233
2025-01-21 2025-01-17 3.000 4,774,093 +92,000 0.26% 14,322,279
2025-01-20 2025-01-16 3.160 4,682,093 -12,000 0.26% 14,795,414
2025-01-17 2025-01-15 3.340 4,694,093 +12,000 0.26% 15,678,271
2025-01-16 2025-01-14 3.380 4,682,093 -31,000 0.26% 15,825,474
2025-01-15 2025-01-13 3.350 4,713,093 -266,000 0.26% 15,788,862
2025-01-14 2025-01-10 3.080 4,979,093 -32,000 0.28% 15,335,606
2025-01-13 2025-01-09 3.140 5,011,093 -8,000 0.28% 15,734,832
2025-01-10 2025-01-08 3.130 5,019,093 -162,000 0.28% 15,709,761
2025-01-09 2025-01-07 3.190 5,181,093 -60,000 0.29% 16,527,687
2025-01-08 2025-01-06 3.140 5,241,093 -508,800 0.29% 16,457,032
2025-01-07 2025-01-03 2.850 5,749,893 -266,000 0.32% 16,387,195
2025-01-06 2025-01-02 2.710 6,015,893 -144,000 0.33% 16,303,070
2025-01-03 2024-12-31 2.510 6,159,893 +20,000 0.34% 15,461,331
2025-01-02 2024-12-27 2.650 6,139,893 +32,000 0.34% 16,270,716
2024-12-30 2024-12-24 2.700 6,107,893 -62,000 0.34% 16,491,311
2024-12-27 2024-12-20 2.630 6,169,893 -6,000 0.34% 16,226,819
2024-12-23 2024-12-19 2.650 6,175,893 +6,000 0.34% 16,366,116
2024-12-20 2024-12-18 2.640 6,169,893 -42,000 0.34% 16,288,518
2024-12-19 2024-12-17 2.710 6,211,893 +16,000 0.34% 16,834,230
2024-12-18 2024-12-16 2.740 6,195,893 -306,000 0.34% 16,976,747
2024-12-17 2024-12-13 2.410 6,501,893 -12,000 0.36% 15,669,562
2024-12-16 2024-12-12 2.430 6,513,893 +90,000 0.36% 15,828,760
2024-12-13 2024-12-11 2.570 6,423,893 -4,000 0.36% 16,509,405
2024-12-12 2024-12-10 2.460 6,427,893 -225,000 0.36% 15,812,617
2024-12-11 2024-12-09 2.430 6,652,893 -200,000 0.37% 16,166,530
2024-12-10 2024-12-06 2.250 6,852,893 -22,000 0.38% 15,419,009
2024-12-09 2024-12-05 2.210 6,874,893 -28,000 0.38% 15,193,514
2024-12-06 2024-12-04 2.110 6,902,893 +4,000 0.38% 14,565,104
2024-12-04 2024-12-02 2.030 6,898,893 +122,000 0.38% 14,004,753
2024-12-03 2024-11-29 2.170 6,776,893 +8,000 0.38% 14,705,858
2024-12-02 2024-11-28 2.170 6,768,893 +18,000 0.37% 14,688,498
2024-11-29 2024-11-27 2.160 6,750,893 -4,700 0.37% 14,581,929
2024-11-28 2024-11-26 2.010 6,755,593 +22,000 0.37% 13,578,742
2024-11-27 2024-11-25 2.070 6,733,593 +36,000 0.37% 13,938,538
2024-11-26 2024-11-22 2.130 6,697,593 +126,000 0.37% 14,265,873
2024-11-25 2024-11-21 2.290 6,571,593 +96,000 0.36% 15,048,948
2024-11-22 2024-11-20 2.330 6,475,593 +82,000 0.36% 15,088,132
2024-11-21 2024-11-19 2.380 6,393,593 +94,000 0.35% 15,216,751
2024-11-20 2024-11-18 2.380 6,299,593 +18,000 0.35% 14,993,031
2024-11-19 2024-11-15 2.410 6,281,593 +2,000 0.35% 15,138,639
2024-11-18 2024-11-14 2.380 6,279,593 +12,000 0.35% 14,945,431
2024-11-15 2024-11-13 2.360 6,267,593 +28,000 0.35% 14,791,519
2024-11-14 2024-11-12 2.400 6,239,593 +32,000 0.35% 14,975,023
2024-11-13 2024-11-11 2.450 6,207,593 -22,000 0.34% 15,208,603
2024-11-12 2024-11-08 2.390 6,229,593 +34,000 0.34% 14,888,727
2024-11-11 2024-11-07 2.460 6,195,593 +34,000 0.34% 15,241,159
2024-11-08 2024-11-06 2.450 6,161,593 +42,000 0.34% 15,095,903
2024-11-07 2024-11-05 2.460 6,119,593 +82,000 0.34% 15,054,199
2024-11-06 2024-11-04 2.580 6,037,593 -108,000 0.33% 15,576,990
2024-11-05 2024-11-01 2.440 6,145,593 +10,000 0.34% 14,995,247
2024-11-04 2024-10-31 2.440 6,135,593 +2,000 0.34% 14,970,847
2024-11-01 2024-10-30 2.340 6,133,593 +48,000 0.34% 14,352,608
2024-10-31 2024-10-29 2.300 6,085,593 +78,000 0.34% 13,996,864
2024-10-30 2024-10-28 2.350 6,007,593 +122,000 0.33% 14,117,844
2024-10-29 2024-10-25 2.430 5,885,593 +70,000 0.33% 14,301,991
2024-10-28 2024-10-24 2.400 5,815,593 -2,000 0.32% 13,957,423
2024-10-25 2024-10-23 2.420 5,817,593 +36,000 0.32% 14,078,575
2024-10-24 2024-10-22 2.370 5,781,593 +130,000 0.32% 13,702,375
2024-10-23 2024-10-21 2.610 5,651,593 +156,000 0.31% 14,750,658
2024-10-22 2024-10-18 2.740 5,495,593 -92,000 0.30% 15,057,925
2024-10-21 2024-10-17 2.660 5,587,593 +47,500 0.31% 14,862,997
2024-10-18 2024-10-16 2.730 5,540,093 +24,000 0.31% 15,124,454
2024-10-17 2024-10-15 2.710 5,516,093 +52,000 0.31% 14,948,612
2024-10-16 2024-10-14 2.750 5,464,093 +52,000 0.30% 15,026,256
2024-10-15 2024-10-10 2.870 5,412,093 +15,700 0.30% 15,532,707
2024-10-14 2024-10-09 2.900 5,396,393 +2,000 0.30% 15,649,540
2024-10-10 2024-10-08 2.770 5,394,393 +8,000 0.30% 14,942,469
2024-10-09 2024-10-07 2.800 5,386,393 -68,000 0.30% 15,081,900
2024-10-08 2024-10-04 2.800 5,454,393 -54,000 0.30% 15,272,300
2024-10-07 2024-10-03 2.360 5,508,393 -192,000 0.31% 12,999,807
2024-10-04 2024-10-02 2.550 5,700,393 +122,000 0.32% 14,536,002
2024-10-03 2024-09-30 2.980 5,578,393 +126,800 0.31% 16,623,611
2024-10-02 2024-09-27 3.360 5,451,593 +135,453 0.30% 18,317,352
2024-09-30 2024-09-26 3.350 5,316,140 +445,080 0.29% 17,809,069
2024-09-27 2024-09-25 3.390 4,871,060 +102,000 0.27% 16,512,893
2024-09-26 2024-09-24 3.370 4,769,060 +301,000 0.50% 16,071,732
2024-09-25 2024-09-23 3.400 4,468,060 -30,000 0.47% 15,191,404
2024-09-24 2024-09-20 2.900 4,498,060 +288,000 0.47% 13,044,374
2024-09-23 2024-09-19 2.920 4,210,060 +262,000 0.44% 12,293,375
2024-09-20 2024-09-17 2.980 3,948,060 +36,000 0.41% 11,765,219
2024-09-19 2024-09-16 2.660 3,912,060 +405,473 0.41% 10,406,080
2024-09-17 2024-09-13 3.440 3,506,587 +212,734 0.37% 12,062,659
2024-09-16 2024-09-12 2.960 3,293,853 +284,000 0.34% 9,749,805
2024-09-13 2024-09-11 2.690 3,009,853 +138,000 0.31% 8,096,505
2024-09-12 2024-09-10 2.790 2,871,853 +208,000 0.30% 8,012,470
2024-09-11 2024-09-09 2.170 2,663,853 +220,000 0.28% 5,780,561
2024-09-10 2024-09-05 1.830 2,443,853 -38,000 0.26% 4,472,251
2024-09-09 2024-09-04 1.780 2,481,853 +120,000 0.26% 4,417,698
2024-09-05 2024-09-03 1.850 2,361,853 +71,053 0.25% 4,369,428
2024-09-04 2024-09-02 1.470 2,290,800 +272,000 0.24% 3,367,476
2024-09-03 2024-08-30 1.370 2,018,800 -66,000 0.21% 2,765,756
2024-09-02 2024-08-29 1.280 2,084,800 +22,000 0.22% 2,668,544
2024-08-30 2024-08-28 1.330 2,062,800 +288,000 0.22% 2,743,524
2024-08-29 2024-08-27 1.360 1,774,800 -48,000 0.19% 2,413,728
2024-08-28 2024-08-26 1.120 1,822,800 +4,000 0.19% 2,041,536
2024-08-27 2024-08-23 1.040 1,818,800 +50,000 0.19% 1,891,552
2024-08-26 2024-08-22 1.040 1,768,800 +22,000 0.19% 1,839,552
2024-08-23 2024-08-21 1.040 1,746,800 -18,000 0.18% 1,816,672
2024-08-21 2024-08-19 1.060 1,764,800 -2,000 0.19% 1,870,688
2024-08-20 2024-08-16 1.030 1,766,800 +38,000 0.19% 1,819,804
2024-08-19 2024-08-15 1.030 1,728,800 +12,000 0.18% 1,780,664
2024-08-16 2024-08-14 1.030 1,716,800 +32,000 0.18% 1,768,304
2024-08-15 2024-08-13 1.010 1,684,800 +40,000 0.18% 1,701,648
2024-08-14 2024-08-12 1.050 1,644,800 -4,000 0.17% 1,727,040
2024-08-13 2024-08-09 1.050 1,648,800 -20,000 0.17% 1,731,240
2024-08-12 2024-08-08 1.050 1,668,800 -24,000 0.18% 1,752,240
2024-08-09 2024-08-07 1.050 1,692,800 +100,000 0.18% 1,777,440
2024-08-08 2024-08-06 1.060 1,592,800 -8,000 0.17% 1,688,368
2024-08-07 2024-08-05 1.090 1,600,800 -92,000 0.17% 1,744,872
2024-08-06 2024-08-02 0.980 1,692,800 -130,000 0.18% 1,658,944
2024-08-05 2024-08-01 0.890 1,822,800 +84,000 0.19% 1,622,292
2024-08-02 2024-07-31 0.960 1,738,800 +112,000 0.18% 1,669,248
2024-08-01 2024-07-30 1.100 1,626,800 +68,000 0.17% 1,789,480
2024-07-31 2024-07-29 0.940 1,558,800 -718,000 0.16% 1,465,272
2024-07-30 2024-07-26 0.495 2,276,800 +30,000 0.24% 1,127,016
2024-07-25 2024-07-23 0.495 2,246,800 +20,000 0.24% 1,112,166
2024-07-23 2024-07-19 0.500 2,226,800 -10,000 0.23% 1,113,400
2024-07-19 2024-07-17 0.490 2,236,800 +46,000 0.24% 1,096,032
2024-07-18 2024-07-16 0.495 2,190,800 +220,000 0.23% 1,084,446
2024-07-17 2024-07-15 0.495 1,970,800 +36,000 0.21% 975,546
2024-07-16 2024-07-12 0.520 1,934,800 +20,000 0.20% 1,006,096
2024-07-15 2024-07-11 0.530 1,914,800 +48,000 0.20% 1,014,844
2024-07-12 2024-07-10 0.550 1,866,800 +20,000 0.20% 1,026,740
2024-07-11 2024-07-09 0.560 1,846,800 +2,000 0.19% 1,034,208
2024-07-10 2024-07-08 0.560 1,844,800 +124,000 0.19% 1,033,088
2024-07-09 2024-07-05 0.600 1,720,800 +164,000 0.22% 1,032,480
2024-07-08 2024-07-04 0.630 1,556,800 +52,000 0.20% 980,784
2024-07-05 2024-07-03 0.700 1,504,800 +114,000 0.19% 1,053,360
2024-06-28 2024-06-26 0.630 1,390,800 +8,000 0.18% 876,204
2024-06-27 2024-06-25 0.630 1,382,800 +28,000 0.17% 871,164
2024-06-26 2024-06-24 0.630 1,354,800 +20,000 0.17% 853,524
2024-06-25 2024-06-21 0.620 1,334,800 +68,000 0.17% 827,576
2024-06-24 2024-06-20 0.650 1,266,800 +24,000 0.16% 823,420
2024-06-21 2024-06-19 0.690 1,242,800 +20,000 0.16% 857,532
2024-06-20 2024-06-18 0.700 1,222,800 +6,000 0.15% 855,960
2024-06-19 2024-06-17 0.740 1,216,800 +188,000 0.15% 900,432
2024-06-18 2024-06-14 0.790 1,028,800 +6,000 0.13% 812,752
2024-06-17 2024-06-13 0.820 1,022,800 +94,000 0.13% 838,696
2024-06-14 2024-06-12 0.810 928,800 +78,000 0.12% 752,328
2024-06-13 2024-06-11 0.820 850,800 -8,000 0.11% 697,656
2024-06-12 2024-06-07 0.820 858,800 +118,000 0.11% 704,216
2024-06-11 2024-06-06 0.810 740,800 +54,000 0.09% 600,048
2024-06-06 2024-06-04 0.850 686,800 +58,000 0.09% 583,780
2024-06-05 2024-06-03 0.850 628,800 +16,000 0.08% 534,480
2024-06-03 2024-05-30 0.890 612,800 -10,000 0.08% 545,392
2024-05-31 2024-05-29 0.930 622,800 +30,000 0.08% 579,204
2024-05-30 2024-05-28 0.930 592,800 -124,000 0.07% 551,304
2024-05-29 2024-05-27 0.840 716,800 -14,000 0.09% 602,112
2024-05-28 2024-05-24 0.750 730,800 +8,000 0.09% 548,100
2024-05-27 2024-05-23 0.780 722,800 +56,000 0.09% 563,784
2024-05-24 2024-05-22 0.820 666,800 +16,000 0.08% 546,776
2024-05-23 2024-05-21 0.830 650,800 -200,000 0.25% 540,164
2024-05-22 2024-05-20 0.850 850,800 +2,000 0.32% 723,180
2024-05-21 2024-05-17 0.850 848,800 +2,000 0.32% 721,480
2024-05-20 2024-05-16 0.830 846,800 -64,000 0.32% 702,844
2024-05-17 2024-05-14 0.620 910,800 -10,000 0.35% 564,696
2024-05-16 2024-05-13 0.550 920,800 +6,000 0.35% 506,440
2024-05-14 2024-05-10 0.590 914,800 -10,000 0.35% 539,732
2024-04-30 2024-04-26 0.510 924,800 -6,000 0.35% 471,648
2024-04-26 2024-04-24 0.480 930,800 +6,000 0.35% 446,784
2024-04-25 2024-04-23 0.460 924,800 -6,000 0.35% 425,408
2024-04-24 2024-04-22 0.470 930,800 +6,000 0.35% 437,476
2024-04-19 2024-04-17 0.520 924,800 -2,000 0.35% 480,896
2024-04-18 2024-04-16 0.500 926,800 +2,000 0.35% 463,400
2024-04-15 2024-04-11 0.530 924,800 -6,000 0.35% 490,144
2024-04-12 2024-04-10 0.500 930,800 -6,000 0.35% 465,400
2024-04-11 2024-04-09 0.480 936,800 -42,000 0.36% 449,664
2024-04-10 2024-04-08 0.540 978,800 -12,000 0.37% 528,552
2024-04-08 2024-04-03 0.530 990,800 +6,000 0.38% 525,124
2024-04-03 2024-03-28 0.495 984,800 -6,000 0.37% 487,476
2024-04-02 2024-03-27 0.500 990,800 -8,000 0.38% 495,400
2024-03-27 2024-03-25 0.470 998,800 +6,000 0.38% 469,436
2024-03-26 2024-03-22 0.490 992,800 +24,000 0.38% 486,472
2024-03-25 2024-03-21 0.510 968,800 +8,000 0.37% 494,088
2024-03-20 2024-03-18 0.590 960,800 -22,000 0.37% 566,872
2024-03-19 2024-03-15 0.510 982,800 +42,000 0.37% 501,228
2024-03-18 2024-03-14 0.500 940,800 +24,000 0.36% 470,400
2024-03-15 2024-03-13 0.520 916,800 +20,000 0.35% 476,736
2024-03-13 2024-03-11 0.510 896,800 +10,000 0.34% 457,368
2024-03-11 2024-03-07 0.510 886,800 -6,000 0.34% 452,268
2024-03-08 2024-03-06 0.500 892,800 +20,000 0.34% 446,400
2024-03-07 2024-03-05 0.490 872,800 +130,000 0.33% 427,672
2024-03-04 2024-02-29 0.500 742,800 +12,000 0.28% 371,400
2024-02-29 2024-02-27 0.490 730,800 +26,000 0.28% 358,092
2024-02-28 2024-02-26 0.480 704,800 +60,000 0.27% 338,304
2024-02-27 2024-02-23 0.450 644,800 +88,000 0.25% 290,160
2024-02-26 2024-02-22 0.495 556,800 -6,000 0.21% 275,616
2024-02-23 2024-02-21 0.485 562,800 +68,000 0.21% 272,958
2024-02-22 2024-02-20 0.540 494,800 +42,000 0.19% 267,192
2024-02-21 2024-02-19 0.700 452,800 -4,000 0.17% 316,960
2024-02-20 2024-02-16 0.650 456,800 +18,000 0.17% 296,920
2024-02-19 2024-02-15 0.700 438,800 +42,000 0.17% 307,160
2024-02-16 2024-02-14 0.780 396,800 +18,000 0.15% 309,504
2024-02-15 2024-02-09 0.860 378,800 +38,000 0.14% 325,768
2024-02-14 2024-02-07 0.870 340,800 +32,000 0.13% 296,496
2024-02-08 2024-02-06 0.870 308,800 -2,000 0.12% 268,656
2024-02-07 2024-02-05 0.810 310,800 -2,000 0.12% 251,748
2024-02-06 2024-02-02 0.820 312,800 +16,000 0.12% 256,496
2024-02-02 2024-01-31 0.830 296,800 +12,000 0.11% 246,344
2024-02-01 2024-01-30 0.810 284,800 +4,000 0.11% 230,688
2024-01-30 2024-01-26 0.820 280,800 -14,000 0.11% 230,256
2024-01-29 2024-01-25 0.860 294,800 +6,000 0.11% 253,528
2024-01-26 2024-01-24 0.880 288,800 +4,000 0.11% 254,144
2024-01-25 2024-01-23 0.860 284,800 +2,000 0.13% 244,928
2024-01-24 2024-01-22 0.850 282,800 +30,000 0.13% 240,380
2024-01-23 2024-01-19 0.900 252,800 -40,000 0.12% 227,520
2024-01-19 2024-01-17 1.030 292,800 +92,000 0.13% 301,584
2024-01-18 2024-01-16 1.090 200,800 -26,000 0.09% 218,872
2024-01-17 2024-01-15 0.990 226,800 +58,000 0.10% 224,532
2024-01-16 2024-01-12 0.770 168,800 +42,000 0.08% 129,976
2024-01-15 2024-01-11 0.790 126,800 -2,000 0.06% 100,172
2024-01-12 2024-01-10 0.550 128,800 +44,000 0.06% 70,840
2024-01-11 2024-01-09 1.080 84,800 -2,000 0.04% 91,584
2024-01-10 2024-01-08 1.080 86,800 +22,000 0.04% 93,744
2024-01-09 2024-01-05 1.610 64,800 +6,000 0.03% 104,328
2024-01-08 2024-01-04 1.890 58,800 +8,000 0.03% 111,132
2024-01-05 2024-01-03 2.030 50,800 +16,000 0.02% 103,124
2024-01-04 2024-01-02 2.110 34,800 +6,000 0.02% 73,428
2023-12-29 2023-12-27 2.000 28,800 -2,000 0.01% 57,600
2023-12-28 2023-12-22 1.930 30,800 -4,000 0.01% 59,444
2023-12-22 2023-12-20 1.930 34,800 +2,000 0.02% 67,164
2023-12-18 2023-12-14 2.020 32,800 +4,000 0.01% 66,256
2023-12-15 2023-12-13 2.010 28,800 +4,000 0.01% 57,888
2023-12-13 2023-12-11 2.480 24,800 -2,000 0.01% 61,504
2023-12-12 2023-12-08 2.600 26,800 +6,000 0.01% 69,680
2023-12-08 2023-12-06 2.890 20,800 +2,000 0.01% 60,112
2023-12-06 2023-12-04 2.900 18,800 +2,000 0.01% 54,520
2023-12-05 2023-12-01 2.870 16,800 -4,000 0.01% 48,216
2023-11-16 2023-11-14 2.620 20,800 +2,000 0.01% 54,496
2023-11-14 2023-11-10 3.300 18,800 +6,000 0.01% 62,040
2023-11-07 2023-11-03 1.460 12,800 +4,000 0.01% 18,688
2023-09-29 2023-09-27 1.030 8,800 +6,000 0.00% 9,064
2023-09-19 2023-09-15 1.120 2,800 +2,000 0.00% 3,136
2022-08-26 2022-08-24 1.080 800 -246,000 0.00% 864
2022-08-23 2022-08-19 0.570 246,800 +196,000 0.11% 140,676
2022-08-22 2022-08-18 0.570 50,800 +40,000 0.02% 28,956
2022-08-19 2022-08-17 0.570 10,800 +10,000 0.00% 6,156
2021-11-29 2021-11-25 0.880 800 +800 0.00% 704
2010-03-29 2010-03-25 48.226 0

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