History of CCASS shareholding

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Participant: RUIBANG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.100 3,491,000 +0 0.19% 3,840,100
2025-10-13 2025-10-09 1.160 3,491,000 +0 0.19% 4,049,560
2025-10-10 2025-10-08 1.150 3,491,000 +0 0.19% 4,014,650
2025-10-09 2025-10-06 1.150 3,491,000 +0 0.19% 4,014,650
2025-10-08 2025-10-03 1.160 3,491,000 +0 0.19% 4,049,560
2025-10-06 2025-10-02 1.160 3,491,000 +30,000 0.19% 4,049,560
2025-10-03 2025-09-30 1.160 3,461,000 +15,000 0.19% 4,014,760
2025-09-30 2025-09-26 1.180 3,446,000 -110,000 0.19% 4,066,280
2025-09-29 2025-09-25 1.170 3,556,000 +75,000 0.19% 4,160,520
2025-09-26 2025-09-24 1.180 3,481,000 +110,000 0.19% 4,107,580
2025-09-25 2025-09-23 1.180 3,371,000 -55,000 0.18% 3,977,780
2025-09-18 2025-09-16 1.200 3,426,000 +110,000 0.18% 4,111,200
2025-09-17 2025-09-15 1.180 3,316,000 +200,000 0.18% 3,912,880
2025-09-12 2025-09-10 1.150 3,116,000 +135,000 0.17% 3,583,400
2025-09-11 2025-09-09 1.170 2,981,000 +1,530,000 0.16% 3,487,770
2025-09-10 2025-09-08 1.160 1,451,000 +1,450,000 0.08% 1,683,160
2025-09-09 2025-09-05 1.150 1,000 -3,575,000 0.00% 1,150
2025-08-15 2025-08-13 1.050 3,576,000 +1,000,000 0.19% 3,754,800
2025-08-14 2025-08-12 1.020 2,576,000 +1,000,000 0.14% 2,627,520
2025-08-13 2025-08-11 1.030 1,576,000 +1,120,000 0.08% 1,623,280
2025-08-08 2025-08-06 1.070 456,000 -3,120,000 0.02% 487,920
2025-08-07 2025-08-05 1.010 3,576,000 +300,000 0.19% 3,611,760
2025-08-06 2025-08-04 1.010 3,276,000 +1,100,000 0.18% 3,308,760
2025-08-05 2025-08-01 1.030 2,176,000 +1,500,000 0.12% 2,241,280
2025-08-04 2025-07-31 1.040 676,000 +625,000 0.04% 703,040
2025-07-31 2025-07-29 1.060 51,000 -450,000 0.00% 54,060
2025-07-30 2025-07-28 1.060 501,000 -855,000 0.03% 531,060
2025-07-28 2025-07-24 1.070 1,356,000 -900,000 0.07% 1,450,920
2025-07-25 2025-07-23 1.050 2,256,000 -740,000 0.12% 2,368,800
2025-07-21 2025-07-17 1.040 2,996,000 +1,500 0.16% 3,115,840
2025-07-17 2025-07-15 1.020 2,994,500 +4,000 0.16% 3,054,390
2025-07-16 2025-07-14 1.030 2,990,500 +2,500 0.16% 3,080,215
2025-07-15 2025-07-11 1.010 2,988,000 +6,500 0.16% 3,017,880
2025-07-14 2025-07-10 1.020 2,981,500 +1,000 0.16% 3,041,130
2025-07-11 2025-07-09 1.050 2,980,500 -20,000 0.16% 3,129,525
2025-07-10 2025-07-08 1.000 3,000,500 +2,544,000 0.16% 3,000,500
2025-07-09 2025-07-07 1.020 456,500 -2,099,500 0.02% 465,630
2025-07-08 2025-07-04 1.020 2,556,000 +16,500 0.14% 2,607,120
2025-07-07 2025-07-03 1.040 2,539,500 +1,829,500 0.14% 2,641,080
2025-07-04 2025-07-02 1.090 710,000 +649,000 0.04% 773,900
2025-07-03 2025-06-30 1.120 61,000 -1,477,500 0.00% 68,320
2025-07-02 2025-06-27 1.100 1,538,500 +555,000 0.08% 1,692,350
2025-06-30 2025-06-26 1.140 983,500 -1,246,500 0.05% 1,121,190
2025-06-27 2025-06-25 1.120 2,230,000 -978,500 0.12% 2,497,600
2025-06-26 2025-06-24 1.200 3,208,500 +20,000 0.17% 3,850,200
2025-06-25 2025-06-23 1.220 3,188,500 +3,000 0.17% 3,889,970
2025-06-24 2025-06-20 1.280 3,185,500 +82,000 0.17% 4,077,440
2025-06-23 2025-06-19 1.280 3,103,500 +6,500 0.17% 3,972,480
2025-06-20 2025-06-18 1.320 3,097,000 +3,000 0.17% 4,088,040
2025-06-19 2025-06-17 1.380 3,094,000 +295,000 0.17% 4,269,720
2025-06-18 2025-06-16 1.380 2,799,000 +1,000 0.15% 3,862,620
2025-06-17 2025-06-13 1.380 2,798,000 +326,500 0.15% 3,861,240
2025-06-16 2025-06-12 1.380 2,471,500 +1,000 0.13% 3,410,670
2025-06-13 2025-06-11 1.380 2,470,500 +1,500 0.13% 3,409,290
2025-06-12 2025-06-10 1.360 2,469,000 +175,500 0.13% 3,357,840
2025-06-11 2025-06-09 1.380 2,293,500 +500 0.12% 3,165,030
2025-06-10 2025-06-06 1.380 2,293,000 +10,000 0.12% 3,164,340
2025-06-09 2025-06-05 1.340 2,283,000 +23,500 0.12% 3,059,220
2025-06-06 2025-06-04 1.360 2,259,500 +149,000 0.12% 3,072,920
2025-06-05 2025-06-03 1.380 2,110,500 +1,000 0.11% 2,912,490
2025-06-03 2025-05-30 1.380 2,109,500 -949,500 0.11% 2,911,110
2025-06-02 2025-05-29 1.380 3,059,000 +21,000 0.16% 4,221,420
2025-05-30 2025-05-28 1.380 3,038,000 +862,500 0.16% 4,192,440
2025-05-29 2025-05-27 1.360 2,175,500 +4,000 0.12% 2,958,680
2025-05-28 2025-05-26 1.340 2,171,500 +1,000 0.12% 2,909,810
2025-05-27 2025-05-23 1.340 2,170,500 -1,051,000 0.12% 2,908,470
2025-05-26 2025-05-22 1.340 3,221,500 -500 0.17% 4,316,810
2025-05-23 2025-05-21 1.300 3,222,000 -500 0.17% 4,188,600
2025-05-22 2025-05-20 1.240 3,222,500 +500 0.17% 3,995,900
2025-05-21 2025-05-19 1.200 3,222,000 -500 0.17% 3,866,400
2025-05-20 2025-05-16 1.260 3,222,500 -43,500 0.17% 4,060,350
2025-05-19 2025-05-15 1.220 3,266,000 +4,500 0.18% 3,984,520
2025-05-16 2025-05-14 1.200 3,261,500 +8,500 0.18% 3,913,800
2025-05-15 2025-05-13 1.340 3,253,000 +5,500 0.17% 4,359,020
2025-05-14 2025-05-12 1.360 3,247,500 +626,000 0.17% 4,416,600
2025-05-13 2025-05-09 1.360 2,621,500 -604,000 0.14% 3,565,240
2025-05-12 2025-05-08 1.140 3,225,500 -2,500 0.17% 3,677,070
2025-05-09 2025-05-07 1.120 3,228,000 -29,500 0.17% 3,615,360
2025-05-08 2025-05-06 1.060 3,257,500 -500 0.18% 3,452,950
2025-05-07 2025-05-02 1.000 3,258,000 -1,000 0.18% 3,258,000
2025-04-28 2025-04-24 0.940 3,259,000 -1,500 0.18% 3,063,460
2025-04-25 2025-04-23 0.900 3,260,500 -500 0.18% 2,934,450
2025-04-24 2025-04-22 0.900 3,261,000 -1,000 0.18% 2,934,900
2025-04-23 2025-04-17 0.880 3,262,000 +1,000 0.18% 2,870,560
2025-04-22 2025-04-16 0.860 3,261,000 +1,611,000 0.18% 2,804,460
2025-04-17 2025-04-15 0.860 1,650,000 -1,500,000 0.09% 1,419,000
2025-04-15 2025-04-11 0.880 3,150,000 -500 0.17% 2,772,000
2025-04-14 2025-04-10 0.860 3,150,500 -3,000 0.17% 2,709,430
2025-04-11 2025-04-09 0.880 3,153,500 -4,000 0.17% 2,775,080
2025-04-10 2025-04-08 0.840 3,157,500 +61,500 0.17% 2,652,300
2025-04-09 2025-04-07 0.860 3,096,000 +102,500 0.17% 2,662,560
2025-04-03 2025-04-01 0.860 2,993,500 -500 0.16% 2,574,410
2025-04-02 2025-03-31 0.840 2,994,000 +2,000 0.16% 2,514,960
2025-03-26 2025-03-24 0.840 2,992,000 +500 0.16% 2,513,280
2025-03-24 2025-03-20 0.860 2,991,500 +500 0.16% 2,572,690
2025-03-21 2025-03-19 0.860 2,991,000 +1,500 0.16% 2,572,260
2025-03-20 2025-03-18 0.880 2,989,500 +1,000 0.16% 2,630,760
2025-03-19 2025-03-17 0.880 2,988,500 +2,000 0.16% 2,629,880
2025-03-18 2025-03-14 0.840 2,986,500 +1,000 0.16% 2,508,660
2025-03-17 2025-03-13 0.840 2,985,500 +500 0.16% 2,507,820
2025-03-14 2025-03-12 0.860 2,985,000 +500 0.16% 2,567,100
2025-03-13 2025-03-11 0.860 2,984,500 +500 0.16% 2,566,670
2025-03-12 2025-03-10 0.880 2,984,000 +500 0.16% 2,625,920
2025-03-10 2025-03-06 0.880 2,983,500 -1,000 0.16% 2,625,480
2025-03-06 2025-03-04 0.900 2,984,500 -1,500 0.16% 2,686,050
2025-03-05 2025-03-03 0.920 2,986,000 +500 0.16% 2,747,120
2025-03-04 2025-02-28 0.920 2,985,500 -2,000 0.16% 2,746,660
2025-03-03 2025-02-27 0.880 2,987,500 -1,000 0.16% 2,629,000
2025-02-28 2025-02-26 0.840 2,988,500 -1,000 0.16% 2,510,340
2025-02-27 2025-02-25 0.840 2,989,500 +500 0.16% 2,511,180
2025-02-26 2025-02-24 0.880 2,989,000 -3,000 0.16% 2,630,320
2025-02-25 2025-02-21 0.900 2,992,000 -11,500 0.16% 2,692,800
2025-02-24 2025-02-20 0.900 3,003,500 -2,000 0.16% 2,703,150
2025-02-21 2025-02-19 0.900 3,005,500 -10,500 0.16% 2,704,950
2025-02-20 2025-02-18 0.880 3,016,000 +500 0.16% 2,654,080
2025-02-19 2025-02-17 0.900 3,015,500 -304,500 0.16% 2,713,950
2025-02-18 2025-02-14 0.960 3,320,000 +26,500 0.18% 3,187,200
2025-02-17 2025-02-13 1.000 3,293,500 +500 0.18% 3,293,500
2025-02-14 2025-02-12 1.020 3,293,000 +295,500 0.18% 3,358,860
2025-02-13 2025-02-11 1.020 2,997,500 -254,000 0.16% 3,057,450
2025-02-12 2025-02-10 1.040 3,251,500 -2,500 0.17% 3,381,560
2025-02-11 2025-02-07 0.960 3,254,000 -68,000 0.18% 3,123,840
2025-02-06 2025-02-04 0.920 3,322,000 +3,000 0.18% 3,056,240
2025-02-04 2025-01-28 0.920 3,319,000 -500 0.18% 3,053,480
2025-02-03 2025-01-24 0.860 3,319,500 -1,500 0.18% 2,854,770
2025-01-23 2025-01-21 0.820 3,321,000 +1,000 0.18% 2,723,220
2025-01-16 2025-01-14 0.820 3,320,000 -500 0.18% 2,722,400
2025-01-15 2025-01-13 0.860 3,320,500 -500 0.18% 2,855,630
2025-01-14 2025-01-10 0.840 3,321,000 -88,500 0.18% 2,789,640
2025-01-13 2025-01-09 0.820 3,409,500 +500 0.18% 2,795,790
2025-01-09 2025-01-07 0.840 3,409,000 -1,000 0.18% 2,863,560
2025-01-08 2025-01-06 0.800 3,410,000 +1,000 0.18% 2,728,000
2025-01-07 2025-01-03 0.820 3,409,000 +2,000 0.18% 2,795,380
2025-01-06 2025-01-02 0.840 3,407,000 +1,500 0.18% 2,861,880
2024-12-30 2024-12-24 0.940 3,405,500 -1,000 0.18% 3,201,170
2024-12-27 2024-12-20 0.940 3,406,500 -500 0.18% 3,202,110
2024-12-23 2024-12-19 0.900 3,407,000 +1,000 0.18% 3,066,300
2024-12-20 2024-12-18 0.900 3,406,000 +500 0.18% 3,065,400
2024-12-19 2024-12-17 0.920 3,405,500 -500 0.18% 3,133,060
2024-12-18 2024-12-16 0.920 3,406,000 -500 0.18% 3,133,520
2024-12-13 2024-12-11 0.920 3,406,500 +1,500 0.18% 3,133,980
2024-12-12 2024-12-10 0.940 3,405,000 +3,000 0.18% 3,200,700
2024-12-11 2024-12-09 0.980 3,402,000 +500 0.18% 3,333,960
2024-12-10 2024-12-06 0.980 3,401,500 -2,000 0.18% 3,333,470
2024-12-09 2024-12-05 0.920 3,403,500 -1,500 0.18% 3,131,220
2024-12-05 2024-12-03 0.940 3,405,000 +7,000 0.18% 3,200,700
2024-12-04 2024-12-02 0.920 3,398,000 -4,088,500 0.18% 3,126,160
2024-12-02 2024-11-28 0.960 7,486,500 +500 0.40% 7,187,040
2024-11-29 2024-11-27 0.920 7,486,000 +3,000 0.40% 6,887,120
2024-11-26 2024-11-22 0.940 7,483,000 +1,000 0.40% 7,034,020
2024-11-22 2024-11-20 1.000 7,482,000 +2,500 0.40% 7,482,000
2024-11-21 2024-11-19 1.040 7,479,500 -500 0.40% 7,778,680
2024-11-20 2024-11-18 1.040 7,480,000 -1,000 0.40% 7,779,200
2024-11-19 2024-11-15 1.020 7,481,000 +500 0.40% 7,630,620
2024-11-15 2024-11-13 1.060 7,480,500 +1,500 0.40% 7,929,330
2024-11-14 2024-11-12 1.080 7,479,000 +1,500 0.40% 8,077,320
2024-11-13 2024-11-11 1.120 7,477,500 +500 0.40% 8,374,800
2024-11-08 2024-11-06 1.100 7,477,000 +172,500 0.40% 8,224,700
2024-11-07 2024-11-05 1.060 7,304,500 +4,500 0.39% 7,742,770
2024-11-05 2024-11-01 1.100 7,300,000 +24,000 0.39% 8,030,000
2024-11-04 2024-10-31 1.100 7,276,000 +1,500 0.39% 8,003,600
2024-10-31 2024-10-29 1.140 7,274,500 +96,500 0.39% 8,292,930
2024-10-30 2024-10-28 1.140 7,178,000 -509,000 0.39% 8,182,920
2024-10-29 2024-10-25 1.160 7,687,000 +500 0.41% 8,916,920
2024-10-28 2024-10-24 1.180 7,686,500 +142,500 0.41% 9,070,070
2024-10-25 2024-10-23 1.180 7,544,000 +53,000 0.41% 8,901,920
2024-10-24 2024-10-22 1.080 7,491,000 +452,000 0.40% 8,090,280
2024-10-23 2024-10-21 1.120 7,039,000 +43,000 0.38% 7,883,680
2024-10-22 2024-10-18 1.120 6,996,000 -768,000 0.38% 7,835,520
2024-10-21 2024-10-17 1.140 7,764,000 +910,500 0.42% 8,850,960
2024-10-18 2024-10-16 1.100 6,853,500 -950,000 0.37% 7,538,850
2024-10-17 2024-10-15 1.120 7,803,500 +691,000 0.42% 8,739,920
2024-10-16 2024-10-14 1.140 7,112,500 +42,500 0.38% 8,108,250
2024-10-15 2024-10-10 1.180 7,070,000 +159,500 0.38% 8,342,600
2024-10-14 2024-10-09 1.140 6,910,500 +2,000 0.37% 7,877,970
2024-10-10 2024-10-08 1.180 6,908,500 +1,645,500 0.37% 8,152,030
2024-10-09 2024-10-07 1.360 5,263,000 -1,605,500 0.28% 7,157,680
2024-10-08 2024-10-04 1.320 6,868,500 +1,859,000 0.37% 9,066,420
2024-10-07 2024-10-03 1.180 5,009,500 -2,041,000 0.27% 5,911,210
2024-10-04 2024-10-02 1.300 7,050,500 +1,993,500 0.41% 9,165,650
2024-10-03 2024-09-30 1.140 5,057,000 -1,408,500 0.29% 5,764,980
2024-10-02 2024-09-27 1.020 6,465,500 -15,000 0.37% 6,594,810
2024-09-30 2024-09-26 1.040 6,480,500 -1,000 0.37% 6,739,720
2024-09-27 2024-09-25 1.020 6,481,500 -8,000 0.37% 6,611,130
2024-09-26 2024-09-24 1.020 6,489,500 -32,000 0.37% 6,619,290
2024-09-25 2024-09-23 1.020 6,521,500 +321,000 0.38% 6,651,930
2024-09-24 2024-09-20 1.060 6,200,500 +741,000 0.36% 6,572,530
2024-09-23 2024-09-19 1.040 5,459,500 -4,000 0.31% 5,677,880
2024-09-20 2024-09-17 1.000 5,463,500 -1,477,000 0.31% 5,463,500
2024-09-19 2024-09-16 0.980 6,940,500 +443,500 0.40% 6,801,690
2024-09-17 2024-09-13 1.040 6,497,000 +500 0.37% 6,756,880
2024-09-16 2024-09-12 1.000 6,496,500 -601,500 0.37% 6,496,500
2024-09-13 2024-09-11 1.020 7,098,000 -1,500 0.41% 7,239,960
2024-09-12 2024-09-10 1.080 7,099,500 +67,500 0.41% 7,667,460
2024-09-11 2024-09-09 1.100 7,032,000 +885,500 0.41% 7,735,200
2024-09-10 2024-09-05 1.120 6,146,500 +2,500 0.35% 6,884,080
2024-09-09 2024-09-04 1.140 6,144,000 -523,000 0.35% 7,004,160
2024-09-05 2024-09-03 1.140 6,667,000 +944,000 0.38% 7,600,380
2024-09-04 2024-09-02 1.140 5,723,000 +1,500 0.33% 6,524,220
2024-09-03 2024-08-30 1.160 5,721,500 -768,500 0.33% 6,636,940
2024-09-02 2024-08-29 1.140 6,490,000 -1,000 0.37% 7,398,600
2024-08-30 2024-08-28 1.140 6,491,000 +500 0.37% 7,399,740
2024-08-29 2024-08-27 1.180 6,490,500 +761,000 0.37% 7,658,790
2024-08-28 2024-08-26 1.140 5,729,500 +1,672,500 0.33% 6,531,630
2024-08-27 2024-08-23 1.120 4,057,000 -6,000 0.23% 4,543,840
2024-08-26 2024-08-22 1.180 4,063,000 -14,500 0.23% 4,794,340
2024-08-23 2024-08-21 1.220 4,077,500 -1,500 0.23% 4,974,550
2024-08-22 2024-08-20 1.220 4,079,000 -3,003,500 0.24% 4,976,380
2024-08-21 2024-08-19 1.240 7,082,500 +1,202,500 0.41% 8,782,300
2024-08-20 2024-08-16 1.220 5,880,000 +1,242,000 0.34% 7,173,600
2024-08-19 2024-08-15 1.240 4,638,000 -1,720,500 0.27% 5,751,120
2024-08-16 2024-08-14 1.180 6,358,500 +1,377,500 0.37% 7,503,030
2024-08-15 2024-08-13 1.160 4,981,000 -1,000 0.29% 5,777,960
2024-08-14 2024-08-12 1.160 4,982,000 -1,448,000 0.29% 5,779,120
2024-08-13 2024-08-09 1.140 6,430,000 +431,500 0.37% 7,330,200
2024-08-12 2024-08-08 1.140 5,998,500 +127,000 0.35% 6,838,290
2024-08-09 2024-08-07 1.180 5,871,500 +1,053,000 0.34% 6,928,370
2024-08-08 2024-08-06 1.200 4,818,500 -934,500 0.28% 5,782,200
2024-08-07 2024-08-05 1.160 5,753,000 +4,000 0.33% 6,673,480
2024-08-06 2024-08-02 1.260 5,749,000 +215,500 0.33% 7,243,740
2024-08-02 2024-07-31 1.140 5,533,500 -171,000 0.32% 6,308,190
2024-08-01 2024-07-30 1.100 5,704,500 -39,000 0.33% 6,274,950
2024-07-31 2024-07-29 1.120 5,743,500 +582,500 0.33% 6,432,720
2024-07-30 2024-07-26 1.060 5,161,000 -1,694,000 0.30% 5,470,660
2024-07-29 2024-07-25 1.040 6,855,000 +2,443,000 0.39% 7,129,200
2024-07-26 2024-07-24 1.060 4,412,000 -2,322,500 0.25% 4,676,720
2024-07-25 2024-07-23 1.060 6,734,500 -240,000 0.39% 7,138,570
2024-07-24 2024-07-22 1.040 6,974,500 +854,500 0.40% 7,253,480
2024-07-23 2024-07-19 1.120 6,120,000 +235,000 0.35% 6,854,400
2024-07-22 2024-07-18 1.100 5,885,000 +982,500 0.34% 6,473,500
2024-07-19 2024-07-17 1.120 4,902,500 -3,290,500 0.28% 5,490,800
2024-07-18 2024-07-16 1.100 8,193,000 -500 0.47% 9,012,300
2024-07-17 2024-07-15 1.100 8,193,500 +3,227,500 0.47% 9,012,850
2024-07-16 2024-07-12 1.080 4,966,000 -672,500 0.29% 5,363,280
2024-07-15 2024-07-11 1.080 5,638,500 +1,491,000 0.32% 6,089,580
2024-07-12 2024-07-10 1.080 4,147,500 -175,500 0.24% 4,479,300
2024-07-11 2024-07-09 1.120 4,323,000 -775,500 0.25% 4,841,760
2024-07-10 2024-07-08 1.120 5,098,500 +660,000 0.29% 5,710,320
2024-07-09 2024-07-05 1.080 4,438,500 -3,745,000 0.26% 4,793,580
2024-07-08 2024-07-04 1.160 8,183,500 +1,631,000 0.47% 9,492,860
2024-07-05 2024-07-03 1.160 6,552,500 -854,000 0.38% 7,600,900
2024-07-04 2024-07-02 1.080 7,406,500 +705,000 0.43% 7,999,020
2024-07-03 2024-06-28 1.100 6,701,500 +1,418,500 0.39% 7,371,650
2024-07-02 2024-06-27 1.160 5,283,000 -3,899,500 0.30% 6,128,280
2024-06-28 2024-06-26 1.100 9,182,500 +4,385,500 0.53% 10,100,750
2024-06-27 2024-06-25 1.280 4,797,000 -1,120,000 0.28% 6,140,160
2024-06-26 2024-06-24 1.360 5,917,000 +500 0.34% 8,047,120
2024-06-25 2024-06-21 1.380 5,916,500 +725,500 0.34% 8,164,770
2024-06-24 2024-06-20 1.360 5,191,000 -1,450,000 0.30% 7,059,760
2024-06-21 2024-06-19 1.280 6,641,000 +2,831,000 0.38% 8,500,480
2024-06-20 2024-06-18 1.260 3,810,000 -1,618,500 0.22% 4,800,600
2024-06-19 2024-06-17 1.300 5,428,500 +1,500 0.31% 7,057,050
2024-06-18 2024-06-14 1.340 5,427,000 -16,500 0.31% 7,272,180
2024-06-17 2024-06-13 1.340 5,443,500 -931,500 0.31% 7,294,290
2024-06-14 2024-06-12 1.360 6,375,000 -1,251,500 0.37% 8,670,000
2024-06-13 2024-06-11 1.360 7,626,500 +843,500 0.44% 10,372,040
2024-06-12 2024-06-07 1.360 6,783,000 +983,000 0.39% 9,224,880
2024-06-11 2024-06-06 1.340 5,800,000 -1,129,000 0.33% 7,772,000
2024-06-07 2024-06-05 1.320 6,929,000 +1,711,000 0.40% 9,146,280
2024-06-05 2024-06-03 1.280 5,218,000 -1,500 0.30% 6,679,040
2024-06-04 2024-05-31 1.360 5,219,500 -1,391,000 0.30% 7,098,520
2024-06-03 2024-05-30 1.340 6,610,500 -83,500 0.38% 8,858,070
2024-05-31 2024-05-29 1.380 6,694,000 -1,248,000 0.39% 9,237,720
2024-05-30 2024-05-28 1.300 7,942,000 +20,000 0.46% 10,324,600
2024-05-29 2024-05-27 1.300 7,922,000 -966,500 0.46% 10,298,600
2024-05-28 2024-05-24 1.320 8,888,500 +3,770,000 0.51% 11,732,820
2024-05-27 2024-05-23 1.320 5,118,500 -3,879,000 0.29% 6,756,420
2024-05-24 2024-05-22 1.280 8,997,500 +1,209,000 0.52% 11,516,800
2024-05-23 2024-05-21 1.260 7,788,500 +3,348,000 0.45% 9,813,510
2024-05-22 2024-05-20 1.260 4,440,500 -3,679,500 0.26% 5,595,030
2024-05-21 2024-05-17 1.280 8,120,000 +2,462,500 0.47% 10,393,600
2024-05-20 2024-05-16 1.140 5,657,500 +1,769,000 0.33% 6,449,550
2024-05-17 2024-05-14 1.140 3,888,500 -1,798,500 0.22% 4,432,890
2024-05-16 2024-05-13 1.180 5,687,000 -367,500 0.33% 6,710,660
2024-05-14 2024-05-10 1.160 6,054,500 +717,500 0.35% 7,023,220
2024-05-13 2024-05-09 1.260 5,337,000 -1,512,000 0.31% 6,724,620
2024-05-10 2024-05-08 1.380 6,849,000 -249,500 0.39% 9,451,620
2024-05-09 2024-05-07 1.320 7,098,500 -1,977,000 0.41% 9,370,020
2024-05-08 2024-05-06 1.460 9,075,500 -797,000 0.52% 13,250,230
2024-05-07 2024-05-03 1.480 9,872,500 +812,500 0.57% 14,611,300
2024-05-06 2024-05-02 1.480 9,060,000 -968,500 0.52% 13,408,800
2024-05-03 2024-04-30 1.540 10,028,500 +667,500 0.58% 15,443,890
2024-05-02 2024-04-29 1.500 9,361,000 +4,679,500 0.54% 14,041,500
2024-04-30 2024-04-26 1.500 4,681,500 -500 0.27% 7,022,250
2024-04-29 2024-04-25 1.460 4,682,000 -201,000 0.27% 6,835,720
2024-04-26 2024-04-24 1.400 4,883,000 +2,500 0.28% 6,836,200
2024-04-25 2024-04-23 1.400 4,880,500 +3,000 0.28% 6,832,700
2024-04-24 2024-04-22 1.400 4,877,500 +109,000 0.28% 6,828,500
2024-04-23 2024-04-19 1.440 4,768,500 +11,000 0.27% 6,866,640
2024-04-22 2024-04-18 1.520 4,757,500 +264,000 0.27% 7,231,400
2024-04-19 2024-04-17 1.480 4,493,500 +6,500 0.26% 6,650,380
2024-04-18 2024-04-16 1.400 4,487,000 +2,000 0.26% 6,281,800
2024-04-17 2024-04-15 1.240 4,485,000 +3,500 0.26% 5,561,400
2024-04-16 2024-04-12 1.220 4,481,500 +1,377,000 0.26% 5,467,430
2024-04-15 2024-04-11 1.200 3,104,500 -1,289,500 0.18% 3,725,400
2024-04-12 2024-04-10 1.140 4,394,000 +166,500 0.25% 5,009,160
2024-04-10 2024-04-08 0.860 4,227,500 +602,500 0.24% 3,635,650
2024-04-09 2024-04-05 0.860 3,625,000 -1,385,500 0.21% 3,117,500
2024-04-08 2024-04-03 0.920 5,010,500 +760,000 0.29% 4,609,660
2024-04-05 2024-04-02 0.920 4,250,500 -551,500 0.24% 3,910,460
2024-04-03 2024-03-28 1.000 4,802,000 +3,500 0.28% 4,802,000
2024-04-02 2024-03-27 1.000 4,798,500 +4,000 0.28% 4,798,500
2024-03-28 2024-03-26 1.040 4,794,500 +3,500 0.28% 4,986,280
2024-03-27 2024-03-25 1.120 4,791,000 +2,064,000 0.28% 5,365,920
2024-03-26 2024-03-22 1.000 2,727,000 -2,734,500 0.16% 2,727,000
2024-03-22 2024-03-20 0.860 5,461,500 +14,000 0.31% 4,696,890
2024-03-21 2024-03-19 0.780 5,447,500 -141,500 0.31% 4,249,050
2024-03-20 2024-03-18 0.840 5,589,000 +2,774,500 0.32% 4,694,760
2024-03-19 2024-03-15 0.820 2,814,500 +302,500 0.16% 2,307,890
2024-03-18 2024-03-14 0.840 2,512,000 -2,878,500 0.14% 2,110,080
2024-03-15 2024-03-13 0.920 5,390,500 +2,511,000 0.31% 4,959,260
2024-03-14 2024-03-12 1.080 2,879,500 -2,409,500 0.17% 3,109,860
2024-03-13 2024-03-11 1.160 5,289,000 +1,650,000 0.30% 6,135,240
2024-03-12 2024-03-08 1.220 3,639,000 -1,680,000 0.21% 4,439,580
2024-03-11 2024-03-07 1.260 5,319,000 +2,709,500 0.31% 6,701,940
2024-03-08 2024-03-06 1.180 2,609,500 -2,692,500 0.15% 3,079,210
2024-03-07 2024-03-05 1.100 5,302,000 +3,919,000 0.31% 5,832,200
2024-03-06 2024-03-04 1.100 1,383,000 -3,750,000 0.08% 1,521,300
2024-03-05 2024-03-01 1.120 5,133,000 +405,000 0.30% 5,748,960
2024-03-01 2024-02-28 1.160 4,728,000 +2,277,500 0.27% 5,484,480
2024-02-29 2024-02-27 1.100 2,450,500 -3,155,000 0.14% 2,695,550
2024-02-28 2024-02-26 1.100 5,605,500 +3,733,500 0.32% 6,166,050
2024-02-27 2024-02-23 1.080 1,872,000 -3,355,000 0.11% 2,021,760
2024-02-26 2024-02-22 1.120 5,227,000 +1,683,000 0.30% 5,854,240
2024-02-23 2024-02-21 1.120 3,544,000 +3,534,000 0.20% 3,969,280
2024-02-22 2024-02-20 1.080 10,000 -5,657,500 0.00% 10,800
2024-02-21 2024-02-19 1.100 5,667,500 +5,317,500 0.33% 6,234,250
2024-02-20 2024-02-16 1.060 350,000 -5,184,500 0.02% 371,000
2024-02-19 2024-02-15 1.140 5,534,500 +5,454,500 0.32% 6,309,330
2024-02-16 2024-02-14 1.080 80,000 -6,292,500 0.00% 86,400
2024-02-15 2024-02-09 1.080 6,372,500 +6,372,500 0.37% 6,882,300
2024-02-14 2024-02-07 1.100 0 -2,875,000
2024-02-08 2024-02-06 1.100 2,875,000 -3,094,500 0.17% 3,162,500
2024-02-07 2024-02-05 1.180 5,969,500 +2,650,000 0.34% 7,044,010
2024-02-06 2024-02-02 1.400 3,319,500 -2,686,500 0.19% 4,647,300
2024-02-05 2024-02-01 1.340 6,006,000 +4,500 0.35% 8,048,040
2024-02-02 2024-01-31 1.280 6,001,500 +6,000 0.35% 7,681,920
2024-02-01 2024-01-30 1.420 5,995,500 +1,665,500 0.35% 8,513,610
2024-01-31 2024-01-29 1.440 4,330,000 +2,400,000 0.25% 6,235,200
2024-01-30 2024-01-26 1.240 1,930,000 -5,345,000 0.11% 2,393,200
2024-01-29 2024-01-25 1.140 7,275,000 +257,000 0.42% 8,293,500
2024-01-26 2024-01-24 1.260 7,018,000 +3,510,000 0.40% 8,842,680
2024-01-25 2024-01-23 1.400 3,508,000 -3,000 0.20% 4,911,200
2024-01-24 2024-01-22 1.420 3,511,000 -3,814,500 0.20% 4,985,620
2024-01-23 2024-01-19 1.340 7,325,500 -50,500 0.42% 9,816,170
2024-01-22 2024-01-18 1.340 7,376,000 +2,455,000 0.42% 9,883,840
2024-01-18 2024-01-16 1.180 4,921,000 -563,500 0.28% 5,806,780
2024-01-17 2024-01-15 1.020 5,484,500 +647,500 0.32% 5,594,190
2024-01-16 2024-01-12 1.000 4,837,000 +4,837,000 0.28% 4,837,000
2024-01-15 2024-01-11 0.920 0 -7,334,500
2024-01-12 2024-01-10 1.000 7,334,500 +4,902,500 0.42% 7,334,500
2024-01-11 2024-01-09 0.980 2,432,000 -4,180,000 0.14% 2,383,360
2024-01-10 2024-01-08 0.960 6,612,000 -2,260,500 0.38% 6,347,520
2024-01-09 2024-01-05 0.960 8,872,500 +7,200,000 0.51% 8,517,600
2024-01-08 2024-01-04 0.980 1,672,500 -3,815,000 0.10% 1,639,050
2024-01-05 2024-01-03 0.940 5,487,500 +3,127,500 0.32% 5,158,250
2024-01-04 2024-01-02 0.860 2,360,000 -4,410,000 0.14% 2,029,600
2024-01-03 2023-12-29 0.840 6,770,000 +5,687,500 0.39% 5,686,800
2024-01-02 2023-12-28 0.800 1,082,500 -5,665,500 0.06% 866,000
2023-12-29 2023-12-27 0.940 6,748,000 +3,915,000 0.39% 6,343,120
2023-12-28 2023-12-22 0.920 2,833,000 -4,629,000 0.16% 2,606,360
2023-12-27 2023-12-21 0.960 7,462,000 +1,912,500 0.43% 7,163,520
2023-12-22 2023-12-20 1.000 5,549,500 -2,186,000 0.32% 5,549,500
2023-12-21 2023-12-19 0.920 7,735,500 +2,789,500 0.45% 7,116,660
2023-12-20 2023-12-18 1.060 4,946,000 -2,847,500 0.28% 5,242,760
2023-12-19 2023-12-15 1.060 7,793,500 +7,698,500 0.45% 8,261,110
2023-12-18 2023-12-14 0.900 95,000 -5,064,500 0.01% 85,500
2023-12-15 2023-12-13 0.920 5,159,500 +2,855,500 0.30% 4,746,740
2023-12-14 2023-12-12 1.000 2,304,000 -1,285,000 0.13% 2,304,000
2023-12-13 2023-12-11 0.960 3,589,000 -1,495,000 0.21% 3,445,440
2023-12-12 2023-12-08 0.980 5,084,000 +3,198,500 0.29% 4,982,320
2023-12-11 2023-12-07 0.940 1,885,500 -1,289,000 0.11% 1,772,370
2023-12-08 2023-12-06 0.940 3,174,500 +2,128,500 0.18% 2,984,030
2023-12-07 2023-12-05 0.920 1,046,000 -1,617,000 0.06% 962,320
2023-12-06 2023-12-04 0.960 2,663,000 +2,394,500 0.15% 2,556,480
2023-12-05 2023-12-01 0.920 268,500 -304,500 0.02% 247,020
2023-12-04 2023-11-30 0.920 573,000 +573,000 0.03% 527,160
2007-06-26 2007-06-22 97.731 0

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