History of CCASS shareholding

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Participant: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.450 28,390,282 +0 5.68% 69,556,191
2025-10-13 2025-10-09 2.620 28,390,282 +0 5.68% 74,382,539
2025-10-10 2025-10-08 2.760 28,390,282 +31,000 5.68% 78,357,178
2025-10-09 2025-10-06 2.660 28,359,282 -38,000 5.67% 75,435,690
2025-10-08 2025-10-03 2.710 28,397,282 -53,000 5.68% 76,956,634
2025-10-06 2025-10-02 2.810 28,450,282 -146,000 5.69% 79,945,292
2025-10-03 2025-09-30 2.650 28,596,282 -266,000 5.72% 75,780,147
2025-10-02 2025-09-29 2.510 28,862,282 -283,000 5.77% 72,444,328
2025-09-30 2025-09-26 2.350 29,145,282 +402,000 5.83% 68,491,413
2025-09-29 2025-09-25 2.520 28,743,282 -531,000 5.75% 72,433,071
2025-09-26 2025-09-24 2.390 29,274,282 +415,000 5.86% 69,965,534
2025-09-25 2025-09-23 2.510 28,859,282 -207,000 5.77% 72,436,798
2025-09-24 2025-09-22 2.610 29,066,282 +292,000 5.82% 75,862,996
2025-09-23 2025-09-19 2.540 28,774,282 +298,000 5.76% 73,086,676
2025-09-22 2025-09-18 2.610 28,476,282 -147,000 5.70% 74,323,096
2025-09-19 2025-09-17 2.580 28,623,282 +885,000 5.73% 73,848,068
2025-09-18 2025-09-16 2.870 27,738,282 +563,000 5.55% 79,608,869
2025-09-17 2025-09-15 2.820 27,175,282 +1,195,000 5.44% 76,634,295
2025-09-16 2025-09-12 2.650 25,980,282 -264,000 5.20% 68,847,747
2025-09-15 2025-09-11 2.750 26,244,282 +22,000 5.25% 72,171,776
2025-09-12 2025-09-10 2.930 26,222,282 +727,000 5.25% 76,831,286
2025-09-11 2025-09-09 2.900 25,495,282 -253,000 5.10% 73,936,318
2025-09-10 2025-09-08 2.880 25,748,282 +74,000 5.15% 74,155,052
2025-09-09 2025-09-05 2.450 25,674,282 -906,693 5.14% 62,901,991
2025-09-08 2025-09-04 2.210 26,580,975 -435,000 5.32% 58,743,955
2025-09-05 2025-09-03 2.240 27,015,975 -127,000 5.41% 60,515,784
2025-09-04 2025-09-02 2.290 27,142,975 -138,000 5.43% 62,157,413
2025-09-03 2025-09-01 2.370 27,280,975 +1,140,000 5.46% 64,655,911
2025-09-02 2025-08-29 2.320 26,140,975 +386,000 5.23% 60,647,062
2025-09-01 2025-08-28 2.210 25,754,975 -641,000 5.15% 56,918,495
2025-08-29 2025-08-27 2.360 26,395,975 +804,693 5.28% 62,294,501
2025-08-28 2025-08-26 2.640 25,591,282 +773,000 5.12% 67,560,984
2025-08-27 2025-08-25 2.660 24,818,282 +631,000 4.97% 66,016,630
2025-08-26 2025-08-22 2.480 24,187,282 -622,000 5.69% 59,984,459
2025-08-25 2025-08-21 1.950 24,809,282 +618,000 5.84% 48,378,100
2025-08-22 2025-08-20 1.960 24,191,282 +1,957,000 5.69% 47,414,913
2025-08-21 2025-08-19 2.030 22,234,282 +1,333,000 5.23% 45,135,592
2025-08-20 2025-08-18 2.020 20,901,282 +1,156,000 4.92% 42,220,590
2025-08-19 2025-08-15 1.830 19,745,282 +482,000 4.65% 36,133,866
2025-08-18 2025-08-14 1.860 19,263,282 -256,418 4.53% 35,829,705
2025-08-15 2025-08-13 2.100 19,519,700 -1,116,000 4.59% 40,991,370
2025-08-13 2025-08-11 1.670 20,635,700 +3,022,000 4.86% 34,461,619
2025-08-12 2025-08-08 1.350 17,613,700 +683,000 4.15% 23,778,495
2025-08-11 2025-08-07 1.060 16,930,700 +2,104,000 3.99% 17,946,542
2025-08-08 2025-08-06 0.990 14,826,700 +1,789,000 3.49% 14,678,433
2025-08-07 2025-08-05 0.990 13,037,700 -2,203,000 3.07% 12,907,323
2025-08-06 2025-08-04 0.790 15,240,700 +239,000 3.59% 12,040,153
2025-08-05 2025-08-01 0.780 15,001,700 -4,679,000 3.53% 11,701,326
2025-08-04 2025-07-31 0.970 19,680,700 -663,000 4.63% 19,090,279
2025-08-01 2025-07-30 0.980 20,343,700 -591,000 4.79% 19,936,826
2025-07-31 2025-07-29 0.970 20,934,700 -427,000 4.93% 20,306,659
2025-07-30 2025-07-28 0.910 21,361,700 -235,000 5.03% 19,439,147
2025-07-29 2025-07-25 0.780 21,596,700 -1,024,000 5.08% 16,845,426
2025-07-28 2025-07-24 0.750 22,620,700 -369,000 5.32% 16,965,525
2025-07-25 2025-07-23 0.760 22,989,700 -400,000 5.41% 17,472,172
2025-07-24 2025-07-22 0.740 23,389,700 -282,000 5.51% 17,308,378
2025-07-23 2025-07-21 0.680 23,671,700 +561,000 5.57% 16,096,756
2025-07-22 2025-07-18 0.740 23,110,700 +682,000 5.44% 17,101,918
2025-07-21 2025-07-17 0.800 22,428,700 +345,000 5.28% 17,942,960
2025-07-18 2025-07-16 0.830 22,083,700 -102,000 5.20% 18,329,471
2025-07-17 2025-07-15 0.860 22,185,700 +82,000 5.22% 19,079,702
2025-07-16 2025-07-14 0.850 22,103,700 +871,000 5.20% 18,788,145
2025-07-15 2025-07-11 0.740 21,232,700 -234,000 5.00% 15,712,198
2025-07-14 2025-07-10 0.680 21,466,700 -838,000 5.05% 14,597,356
2025-07-11 2025-07-09 0.690 22,304,700 -1,081,000 5.25% 15,390,243
2025-07-10 2025-07-08 0.530 23,385,700 +4,000,000 5.50% 12,394,421
2025-07-09 2025-07-07 0.430 19,385,700 -544,000 4.56% 8,335,851
2025-07-08 2025-07-04 0.345 19,929,700 +467,000 4.69% 6,875,746
2025-07-07 2025-07-03 0.365 19,462,700 -260,000 4.58% 7,103,886
2025-07-04 2025-07-02 0.310 19,722,700 +23,000 4.64% 6,114,037
2025-07-03 2025-06-30 0.290 19,699,700 -58,000 4.64% 5,712,913
2025-07-02 2025-06-27 0.280 19,757,700 -60,000 4.65% 5,532,156
2025-06-30 2025-06-26 0.300 19,817,700 -1,067,000 4.66% 5,945,310
2025-06-27 2025-06-25 0.335 20,884,700 +37,000 4.92% 6,996,374
2025-06-26 2025-06-24 0.335 20,847,700 -142,000 4.91% 6,983,980
2025-06-25 2025-06-23 0.320 20,989,700 -569,000 4.94% 6,716,704
2025-06-24 2025-06-20 0.330 21,558,700 +983,000 5.07% 7,114,371
2025-06-23 2025-06-19 0.350 20,575,700 +274,000 4.84% 7,201,495
2025-06-20 2025-06-18 0.385 20,301,700 +1,031,000 4.78% 7,816,154
2025-06-19 2025-06-17 0.400 19,270,700 -459,000 4.54% 7,708,280
2025-06-18 2025-06-16 0.380 19,729,700 -5,188,000 4.64% 7,497,286
2025-06-17 2025-06-13 0.325 24,917,700 +6,843,000 5.87% 8,098,252
2025-06-16 2025-06-12 0.205 18,074,700 +1,235,000 4.25% 3,705,314
2025-06-13 2025-06-11 0.162 16,839,700 +367,000 3.96% 2,728,031
2025-06-12 2025-06-10 0.179 16,472,700 +774,000 3.88% 2,948,613
2025-06-11 2025-06-09 0.150 15,698,700 +221,000 3.70% 2,354,805
2025-06-10 2025-06-06 0.149 15,477,700 +779,000 3.64% 2,306,177
2025-06-09 2025-06-05 0.145 14,698,700 -171,000 3.46% 2,131,312
2025-06-06 2025-06-04 0.157 14,869,700 +8,000 3.50% 2,334,543
2025-06-05 2025-06-03 0.160 14,861,700 +8,000 3.50% 2,377,872
2025-06-04 2025-06-02 0.162 14,853,700 +2,157,000 3.50% 2,406,299
2025-06-03 2025-05-30 0.136 12,696,700 +210,000 2.99% 1,726,751
2025-06-02 2025-05-29 0.133 12,486,700 +35,000 2.94% 1,660,731
2025-05-30 2025-05-28 0.130 12,451,700 -90,000 2.93% 1,618,721
2025-05-29 2025-05-27 0.131 12,541,700 +5,000 2.95% 1,642,963
2025-05-28 2025-05-26 0.135 12,536,700 +2,132,000 2.95% 1,692,454
2025-05-27 2025-05-23 0.133 10,404,700 +27,000 2.45% 1,383,825
2025-05-26 2025-05-22 0.136 10,377,700 +50,000 2.44% 1,411,367
2025-05-23 2025-05-21 0.136 10,327,700 -520,000 2.43% 1,404,567
2025-05-22 2025-05-20 0.139 10,847,700 +805,000 2.55% 1,507,830
2025-05-21 2025-05-19 0.140 10,042,700 -1,000 2.36% 1,405,978
2025-05-20 2025-05-16 0.138 10,043,700 -7,000 2.36% 1,386,031
2025-05-19 2025-05-15 0.136 10,050,700 -68,000 2.37% 1,366,895
2025-05-16 2025-05-14 0.139 10,118,700 -4,000 2.38% 1,406,499
2025-05-15 2025-05-13 0.139 10,122,700 +2,000 2.38% 1,407,055
2025-05-14 2025-05-12 0.128 10,120,700 +82,000 2.38% 1,295,450
2025-05-13 2025-05-09 0.135 10,038,700 +17,000 2.36% 1,355,224
2025-05-12 2025-05-08 0.140 10,021,700 +12,000 2.36% 1,403,038
2025-05-09 2025-05-07 0.145 10,009,700 -44,000 2.36% 1,451,406
2025-05-08 2025-05-06 0.145 10,053,700 -113,000 2.37% 1,457,786
2025-05-07 2025-05-02 0.137 10,166,700 +304,000 2.39% 1,392,838
2025-05-06 2025-04-30 0.149 9,862,700 +102,000 2.32% 1,469,542
2025-05-02 2025-04-29 0.162 9,760,700 +540,000 2.30% 1,581,233
2025-04-30 2025-04-28 0.149 9,220,700 +90,000 2.17% 1,373,884
2025-04-29 2025-04-25 0.142 9,130,700 +251,000 2.15% 1,296,559
2025-04-28 2025-04-24 0.151 8,879,700 +4,000 2.09% 1,340,835
2025-04-25 2025-04-23 0.157 8,875,700 +151,000 2.09% 1,393,485
2025-04-24 2025-04-22 0.151 8,724,700 +337,000 2.05% 1,317,430
2025-04-23 2025-04-17 0.146 8,387,700 +67,000 1.97% 1,224,604
2025-04-22 2025-04-16 0.148 8,320,700 +114,000 1.96% 1,231,464
2025-04-17 2025-04-15 0.180 8,206,700 +3,000 1.93% 1,477,206
2025-04-16 2025-04-14 0.160 8,203,700 -18,000 1.93% 1,312,592
2025-04-14 2025-04-10 0.136 8,221,700 -48,000 1.94% 1,118,151
2025-04-09 2025-04-07 0.130 8,269,700 -21,000 1.95% 1,075,061
2025-04-03 2025-04-01 0.151 8,290,700 -15,000 1.95% 1,251,896
2025-04-02 2025-03-31 0.174 8,305,700 -20,000 1.96% 1,445,192
2025-04-01 2025-03-28 0.161 8,325,700 -64,000 1.96% 1,340,438
2025-03-31 2025-03-27 0.146 8,389,700 +1,000 1.97% 1,224,896
2025-03-27 2025-03-25 0.155 8,388,700 -14,000 1.97% 1,300,248
2025-03-25 2025-03-21 0.141 8,402,700 -163,000 1.98% 1,184,781
2025-03-24 2025-03-20 0.146 8,565,700 +256,000 2.02% 1,250,592
2025-03-19 2025-03-17 0.158 8,309,700 +44,000 1.96% 1,312,933
2025-03-18 2025-03-14 0.141 8,265,700 +20,000 1.95% 1,165,464
2025-03-17 2025-03-13 0.153 8,245,700 +5,000 1.94% 1,261,592
2025-03-14 2025-03-12 0.160 8,240,700 -100,000 1.94% 1,318,512
2025-03-13 2025-03-11 0.165 8,340,700 +73,000 1.96% 1,376,216
2025-03-12 2025-03-10 0.153 8,267,700 -35,000 1.95% 1,264,958
2025-03-11 2025-03-07 0.156 8,302,700 +144,000 1.95% 1,295,221
2025-03-10 2025-03-06 0.165 8,158,700 -54,000 1.92% 1,346,186
2025-03-07 2025-03-05 0.183 8,212,700 +384,000 1.93% 1,502,924
2025-03-06 2025-03-04 0.199 7,828,700 +49,000 1.84% 1,557,911
2025-03-05 2025-03-03 0.173 7,779,700 +139,000 1.83% 1,345,888
2025-03-04 2025-02-28 0.180 7,640,700 +66,000 1.80% 1,375,326
2025-03-03 2025-02-27 0.231 7,574,700 -45,873 1.78% 1,749,756
2025-02-28 2025-02-26 0.167 7,620,573 +18,000 1.79% 1,272,636
2025-02-27 2025-02-25 0.151 7,602,573 -84,000 1.79% 1,147,989
2025-02-26 2025-02-24 0.147 7,686,573 -10,000 1.81% 1,129,926
2025-02-25 2025-02-21 0.152 7,696,573 -34,000 1.81% 1,169,879
2025-02-24 2025-02-20 0.150 7,730,573 -9,000 1.82% 1,159,586
2025-02-21 2025-02-19 0.142 7,739,573 +58,000 1.82% 1,099,019
2025-02-20 2025-02-18 0.136 7,681,573 +24,000 1.81% 1,044,694
2025-02-19 2025-02-17 0.134 7,657,573 +86,000 1.80% 1,026,115
2025-02-18 2025-02-14 0.134 7,571,573 +59,000 1.78% 1,014,591
2025-02-17 2025-02-13 0.139 7,512,573 +61,000 1.77% 1,044,248
2025-02-14 2025-02-12 0.133 7,451,573 -17,000 1.75% 991,059
2025-02-13 2025-02-11 0.128 7,468,573 +133,000 1.76% 955,977
2025-02-12 2025-02-10 0.139 7,335,573 +244,000 1.73% 1,019,645
2025-02-10 2025-02-06 0.136 7,091,573 -118,000 1.67% 964,454
2025-02-07 2025-02-05 0.126 7,209,573 -1,000 1.70% 908,406
2025-02-06 2025-02-04 0.128 7,210,573 +27,000 1.70% 922,953
2025-02-05 2025-02-03 0.137 7,183,573 -94,000 1.69% 984,150
2025-02-04 2025-01-28 0.147 7,277,573 -54,000 1.71% 1,069,803
2025-02-03 2025-01-24 0.124 7,331,573 -60,000 1.73% 909,115
2025-01-27 2025-01-23 0.112 7,391,573 -124,000 1.74% 827,856
2025-01-24 2025-01-22 0.116 7,515,573 +310,000 1.77% 871,806
2025-01-23 2025-01-21 0.124 7,205,573 -2,000 1.70% 893,491
2025-01-22 2025-01-20 0.133 7,207,573 -50,000 1.70% 958,607
2025-01-21 2025-01-17 0.148 7,257,573 -96,000 1.71% 1,074,121
2025-01-17 2025-01-15 0.104 7,353,573 -1,000 1.73% 764,772
2025-01-16 2025-01-14 0.116 7,354,573 +20,000 1.73% 853,130
2025-01-15 2025-01-13 0.118 7,334,573 +76,000 1.73% 865,480
2025-01-14 2025-01-10 0.120 7,258,573 +2,000 1.71% 871,029
2025-01-10 2025-01-08 0.118 7,256,573 +90,000 1.71% 856,276
2025-01-09 2025-01-07 0.124 7,166,573 +171,000 1.69% 888,655
2025-01-08 2025-01-06 0.134 6,995,573 +148,000 1.65% 937,407
2025-01-07 2025-01-03 0.130 6,847,573 +257,000 1.61% 890,184
2025-01-06 2025-01-02 0.135 6,590,573 +87,000 1.55% 889,727
2025-01-03 2024-12-31 0.133 6,503,573 +2,301,000 1.53% 864,975
2025-01-02 2024-12-27 0.139 4,202,573 +907,000 0.99% 584,158
2024-12-30 2024-12-24 0.142 3,295,573 -141,000 0.78% 467,971
2024-12-27 2024-12-20 0.147 3,436,573 +221,000 0.81% 505,176
2024-12-23 2024-12-19 0.153 3,215,573 -78,000 0.76% 491,983
2024-12-20 2024-12-18 0.154 3,293,573 +122,000 0.78% 507,210
2024-12-19 2024-12-17 0.157 3,171,573 -40,000 0.75% 497,937
2024-12-18 2024-12-16 0.152 3,211,573 -5,000 0.76% 488,159
2024-12-17 2024-12-13 0.155 3,216,573 -50,000 0.76% 498,569
2024-12-16 2024-12-12 0.141 3,266,573 -64,000 0.77% 460,587
2024-12-13 2024-12-11 0.146 3,330,573 -3,000 0.78% 486,264
2024-12-12 2024-12-10 0.142 3,333,573 -13,000 0.78% 473,367
2024-12-11 2024-12-09 0.159 3,346,573 -39,000 0.79% 532,105
2024-12-10 2024-12-06 0.161 3,385,573 +812,000 0.80% 545,077
2024-12-09 2024-12-05 0.130 2,573,573 -2,000 0.61% 334,564
2024-12-06 2024-12-04 0.139 2,575,573 +486,000 0.61% 358,005
2024-12-05 2024-12-03 0.121 2,089,573 +142,000 0.49% 252,838
2024-12-04 2024-12-02 0.130 1,947,573 -14,000 0.46% 253,184
2024-12-03 2024-11-29 0.126 1,961,573 +23,000 0.46% 247,158
2024-12-02 2024-11-28 0.130 1,938,573 +30,000 0.46% 252,014
2024-11-29 2024-11-27 0.138 1,908,573 +63,000 0.45% 263,383
2024-11-28 2024-11-26 0.130 1,845,573 +19,000 0.43% 239,924
2024-11-27 2024-11-25 0.148 1,826,573 +103,000 0.43% 270,333
2024-11-26 2024-11-22 0.156 1,723,573 +9,000 0.41% 268,877
2024-11-25 2024-11-21 0.169 1,714,573 +35,000 0.40% 289,763
2024-11-22 2024-11-20 0.177 1,679,573 +60,000 0.40% 297,284
2024-11-21 2024-11-19 0.195 1,619,573 +20,000 0.38% 315,817
2024-11-19 2024-11-15 0.210 1,599,573 -8,000 0.38% 335,910
2024-11-18 2024-11-14 0.195 1,607,573 +114,000 0.38% 313,477
2024-11-15 2024-11-13 0.219 1,493,573 -10,000 0.35% 327,092
2024-11-14 2024-11-12 0.235 1,503,573 +10,000 0.35% 353,340
2024-11-13 2024-11-11 0.245 1,493,573 +11,000 0.35% 365,925
2024-11-12 2024-11-08 0.240 1,482,573 +9,000 0.35% 355,818
2024-11-11 2024-11-07 0.230 1,473,573 -3,000 0.35% 338,922
2024-10-30 2024-10-28 0.260 1,476,573 -20,000 0.35% 383,909
2024-10-25 2024-10-23 0.250 1,496,573 +20,000 0.35% 374,143
2024-10-24 2024-10-22 0.265 1,476,573 +7,000 0.35% 391,292
2024-10-23 2024-10-21 0.265 1,469,573 +14,000 0.35% 389,437
2024-10-22 2024-10-18 0.350 1,455,573 -12,000 0.34% 509,451
2024-10-18 2024-10-16 0.270 1,467,573 +2,000 0.35% 396,245
2024-10-16 2024-10-14 0.270 1,465,573 +10,000 0.34% 395,705
2024-10-15 2024-10-10 0.280 1,455,573 -30,000 0.34% 407,560
2024-10-14 2024-10-09 0.275 1,485,573 +86,000 0.35% 408,533
2024-10-10 2024-10-08 0.375 1,399,573 +60,000 0.33% 524,840
2024-10-09 2024-10-07 0.390 1,339,573 +70,000 0.32% 522,433
2024-10-08 2024-10-04 0.445 1,269,573 -41,000 0.30% 564,960
2024-10-07 2024-10-03 0.440 1,310,573 -170,000 0.31% 576,652
2024-10-04 2024-10-02 0.440 1,480,573 +60,000 0.35% 651,452
2024-10-03 2024-09-30 0.375 1,420,573 -32,000 0.33% 532,715
2024-10-02 2024-09-27 0.335 1,452,573 -53,000 0.34% 486,612
2024-09-30 2024-09-26 0.310 1,505,573 -32,000 0.35% 466,728
2024-09-27 2024-09-25 0.300 1,537,573 -1,000 0.36% 461,272
2024-09-26 2024-09-24 0.290 1,538,573 +2,000 0.36% 446,186
2024-09-23 2024-09-19 0.265 1,536,573 +4,000 0.36% 407,192
2024-09-10 2024-09-05 0.325 1,532,573 -4,000 0.36% 498,086
2024-09-03 2024-08-30 0.315 1,536,573 +8,000 0.36% 484,020
2024-08-28 2024-08-26 0.280 1,528,573 -4,000 0.36% 428,000
2024-08-27 2024-08-23 0.247 1,532,573 -6,000 0.36% 378,546
2024-08-21 2024-08-19 0.255 1,538,573 +5,000 0.36% 392,336
2024-08-15 2024-08-13 0.255 1,533,573 +7,000 0.36% 391,061
2024-08-14 2024-08-12 0.290 1,526,573 +288,873 0.36% 442,706
2024-08-13 2024-08-09 0.290 1,237,700 -21,000 0.29% 358,933
2024-08-12 2024-08-08 0.250 1,258,700 +18,000 0.30% 314,675
2024-08-09 2024-08-07 0.230 1,240,700 -1,000 0.29% 285,361
2024-08-08 2024-08-06 0.230 1,241,700 -8,000 0.29% 285,591
2024-08-06 2024-08-02 0.310 1,249,700 -9,000 0.29% 387,407
2024-08-05 2024-08-01 0.315 1,258,700 -1,000 0.30% 396,490
2024-07-31 2024-07-29 0.320 1,259,700 +1,000 0.30% 403,104
2024-07-30 2024-07-26 0.355 1,258,700 -4,000 0.30% 446,838
2024-07-22 2024-07-18 0.395 1,262,700 +72,000 0.30% 498,766
2024-07-15 2024-07-11 0.375 1,190,700 -2,000 0.28% 446,512
2024-07-04 2024-07-02 0.320 1,192,700 +11,000 0.28% 381,664
2024-06-26 2024-06-24 0.335 1,181,700 -2,000 0.28% 395,870
2024-06-25 2024-06-21 0.330 1,183,700 +3,000 0.28% 390,621
2024-06-21 2024-06-19 0.365 1,180,700 +10,000 0.28% 430,956
2024-06-18 2024-06-14 0.325 1,170,700 +7,000 0.28% 380,478
2024-06-17 2024-06-13 0.340 1,163,700 -24,000 0.27% 395,658
2024-06-14 2024-06-12 0.320 1,187,700 -40,000 0.28% 380,064
2024-06-05 2024-06-03 0.330 1,227,700 +2,000 0.29% 405,141
2024-06-04 2024-05-31 0.340 1,225,700 +15,000 0.29% 416,738
2024-05-30 2024-05-28 0.320 1,210,700 -2,000 0.28% 387,424
2024-05-28 2024-05-24 0.345 1,212,700 +7,000 0.29% 418,381
2024-05-27 2024-05-23 0.350 1,205,700 +5,000 0.28% 421,995
2024-05-24 2024-05-22 0.335 1,200,700 +48,000 0.28% 402,234
2024-05-23 2024-05-21 0.345 1,152,700 +10,000 0.27% 397,681
2024-05-22 2024-05-20 0.335 1,142,700 +32,000 0.27% 382,804
2024-05-21 2024-05-17 0.355 1,110,700 +15,000 0.26% 394,298
2024-05-20 2024-05-16 0.330 1,095,700 +4,000 0.26% 361,581
2024-05-17 2024-05-14 0.335 1,091,700 +52,000 0.26% 365,720
2024-05-16 2024-05-13 0.345 1,039,700 +16,000 0.24% 358,696
2024-05-14 2024-05-10 0.340 1,023,700 -38,000 0.24% 348,058
2024-05-13 2024-05-09 0.355 1,061,700 -2,000 0.25% 376,904
2024-05-10 2024-05-08 0.400 1,063,700 +33,000 0.25% 425,480
2024-05-09 2024-05-07 0.425 1,030,700 +22,000 0.24% 438,048
2024-05-08 2024-05-06 0.445 1,008,700 +20,000 0.24% 448,872
2024-05-07 2024-05-03 0.450 988,700 +92,000 0.23% 444,915
2024-05-03 2024-04-30 0.430 896,700 +1,000 0.21% 385,581
2024-05-02 2024-04-29 0.415 895,700 +12,000 0.21% 371,716
2024-04-30 2024-04-26 0.445 883,700 +10,000 0.21% 393,246
2024-04-29 2024-04-25 0.440 873,700 +49,000 0.21% 384,428
2024-04-26 2024-04-24 0.470 824,700 -17,000 0.19% 387,609
2024-04-25 2024-04-23 0.475 841,700 -33,000 0.20% 399,808
2024-04-22 2024-04-18 0.320 874,700 -1,000 0.21% 279,904
2024-04-16 2024-04-12 0.310 875,700 -4,000 0.21% 271,467
2024-04-12 2024-04-10 0.305 879,700 +70,000 0.21% 268,308
2024-04-11 2024-04-09 0.315 809,700 -2,000 0.19% 255,056
2024-04-10 2024-04-08 0.305 811,700 -1,000 0.19% 247,568
2024-04-08 2024-04-03 0.300 812,700 -1,000 0.19% 243,810
2024-04-05 2024-04-02 0.305 813,700 +3,000 0.19% 248,178
2024-03-27 2024-03-25 0.305 810,700 -6,000 0.19% 247,264
2024-03-26 2024-03-22 0.305 816,700 -3,000 0.19% 249,094
2024-03-25 2024-03-21 0.320 819,700 +5,000 0.19% 262,304
2024-03-14 2024-03-12 0.330 814,700 -24,000 0.19% 268,851
2024-03-13 2024-03-11 0.325 838,700 +23,000 0.20% 272,578
2024-03-12 2024-03-08 0.300 815,700 -1,000 0.19% 244,710
2024-03-11 2024-03-07 0.290 816,700 +7,000 0.19% 236,843
2024-03-08 2024-03-06 0.320 809,700 +2,000 0.19% 259,104
2024-03-06 2024-03-04 0.410 807,700 +5,000 0.19% 331,157
2024-03-05 2024-03-01 0.410 802,700 +1,000 0.19% 329,107
2024-02-26 2024-02-22 0.435 801,700 -3,000 0.19% 348,740
2024-02-23 2024-02-21 0.410 804,700 +2,000 0.19% 329,927
2024-02-21 2024-02-19 0.495 802,700 +1,000 0.19% 397,336
2024-02-20 2024-02-16 0.500 801,700 -5,000 0.19% 400,850
2024-02-16 2024-02-14 0.370 806,700 -6,000 0.19% 298,479
2024-02-15 2024-02-09 0.380 812,700 +1,000 0.19% 308,826
2024-02-07 2024-02-05 0.375 811,700 +2,000 0.19% 304,388
2024-02-02 2024-01-31 0.430 809,700 +4,000 0.19% 348,171
2024-02-01 2024-01-30 0.460 805,700 +5,000 0.19% 370,622
2024-01-31 2024-01-29 0.500 800,700 +37,000 0.19% 400,350
2024-01-30 2024-01-26 0.600 763,700 +4,000 0.18% 458,220
2024-01-29 2024-01-25 0.600 759,700 +2,000 0.18% 455,820
2024-01-26 2024-01-24 0.630 757,700 +4,000 0.18% 477,351
2024-01-25 2024-01-23 0.660 753,700 +6,000 0.18% 497,442
2024-01-24 2024-01-22 0.700 747,700 +42,000 0.18% 523,390
2024-01-22 2024-01-18 0.760 705,700 +21,000 0.17% 536,332
2024-01-18 2024-01-16 0.900 684,700 -2,000 0.16% 616,230
2024-01-17 2024-01-15 0.990 686,700 -1,000 0.16% 679,833
2024-01-15 2024-01-11 0.950 687,700 -5,000 0.16% 653,315
2024-01-11 2024-01-09 0.910 692,700 -1,000 0.16% 630,357
2024-01-10 2024-01-08 0.890 693,700 -19,000 0.16% 617,393
2024-01-09 2024-01-05 0.770 712,700 +32,000 0.17% 548,779
2024-01-05 2024-01-03 0.820 680,700 +8,000 0.16% 558,174
2024-01-02 2023-12-28 0.990 672,700 +4,000 0.16% 665,973
2023-12-28 2023-12-22 1.070 668,700 +1,000 0.16% 715,509
2023-12-27 2023-12-21 0.850 667,700 +1,000 0.16% 567,545
2023-12-22 2023-12-20 0.720 666,700 +8,000 0.16% 480,024
2023-12-20 2023-12-18 0.710 658,700 +12,000 0.16% 467,677
2023-12-19 2023-12-15 0.740 646,700 +16,000 0.15% 478,558
2023-12-18 2023-12-14 0.790 630,700 +10,000 0.15% 498,253
2023-12-15 2023-12-13 0.780 620,700 +3,000 0.15% 484,146
2023-12-14 2023-12-12 0.760 617,700 +19,000 0.15% 469,452
2023-12-13 2023-12-11 0.760 598,700 +14,000 0.14% 455,012
2023-12-12 2023-12-08 0.810 584,700 -1,000 0.14% 473,607
2023-12-11 2023-12-07 0.760 585,700 +7,000 0.14% 445,132
2023-12-08 2023-12-06 0.810 578,700 +15,000 0.14% 468,747
2023-12-05 2023-12-01 0.970 563,700 +9,000 0.13% 546,789
2023-12-04 2023-11-30 1.000 554,700 +3,000 0.13% 554,700
2023-12-01 2023-11-29 1.000 551,700 +4,000 0.13% 551,700
2023-11-30 2023-11-28 1.060 547,700 +6,000 0.13% 580,562
2023-11-29 2023-11-27 1.090 541,700 +2,000 0.13% 590,453
2023-11-27 2023-11-23 1.050 539,700 +8,000 0.13% 566,685
2023-11-24 2023-11-22 1.000 531,700 +3,000 0.13% 531,700
2023-11-20 2023-11-16 1.260 528,700 +2,000 0.12% 666,162
2023-10-31 2023-10-27 1.410 526,700 +1,000 0.12% 742,647
2023-10-30 2023-10-26 1.380 525,700 +4,000 0.12% 725,466
2023-10-18 2023-10-16 1.460 521,700 +1,000 0.12% 761,682
2023-10-13 2023-10-11 1.420 520,700 +5,000 0.12% 739,394
2023-10-12 2023-10-10 1.420 515,700 +1,000 0.12% 732,294
2023-09-25 2023-09-21 1.380 514,700 +1,000 0.12% 710,286
2023-09-15 2023-09-13 1.490 513,700 -7,000 0.12% 765,413
2023-09-14 2023-09-12 1.470 520,700 +1,000 0.12% 765,429
2023-09-12 2023-09-07 1.500 519,700 +2,000 0.12% 779,550
2023-08-28 2023-08-24 1.610 517,700 -1,000 0.12% 833,497
2023-08-22 2023-08-18 1.640 518,700 +1,000 0.12% 850,668
2023-08-18 2023-08-16 1.550 517,700 +3,000 0.12% 802,435
2023-08-07 2023-08-03 1.600 514,700 -4,000 0.12% 823,520
2023-08-04 2023-08-02 1.490 518,700 -1,000 0.12% 772,863
2023-07-19 2023-07-14 1.680 519,700 -1,000 0.12% 873,096
2023-07-18 2023-07-13 1.780 520,700 +2,000 0.12% 926,846
2023-07-11 2023-07-07 1.620 518,700 +3,000 0.12% 840,294
2023-07-07 2023-07-05 1.620 515,700 -2,000 0.12% 835,434
2023-06-30 2023-06-28 1.640 517,700 -1,000 0.12% 849,028
2023-06-21 2023-06-19 1.500 518,700 +10,000 0.12% 778,050
2023-06-15 2023-06-13 1.650 508,700 -1,000 0.12% 839,355
2023-06-14 2023-06-12 1.700 509,700 +1,000 0.12% 866,490
2023-06-07 2023-06-05 1.800 508,700 -1,000 0.12% 915,660
2023-06-06 2023-06-02 1.800 509,700 +15,000 0.12% 917,460
2023-06-05 2023-06-01 1.790 494,700 +22,000 0.12% 885,513
2023-06-02 2023-05-31 1.700 472,700 -9,000 0.11% 803,590
2023-06-01 2023-05-30 1.670 481,700 -5,000 0.11% 804,439
2023-05-30 2023-05-25 1.390 486,700 +22,000 0.11% 676,513
2023-05-29 2023-05-24 1.400 464,700 +1,000 0.11% 650,580
2023-05-24 2023-05-22 1.480 463,700 +3,000 0.11% 686,276
2023-05-18 2023-05-16 1.500 460,700 +5,000 0.11% 691,050
2023-05-12 2023-05-10 1.500 455,700 +7,000 0.11% 683,550
2023-05-10 2023-05-08 1.530 448,700 +14,000 0.11% 686,511
2023-05-09 2023-05-05 1.500 434,700 +10,000 0.10% 652,050
2023-04-26 2023-04-24 1.940 424,700 +1,000 0.10% 823,918
2023-04-25 2023-04-21 1.960 423,700 +3,000 0.10% 830,452
2023-04-20 2023-04-18 1.990 420,700 +1,000 0.10% 837,193
2023-04-19 2023-04-17 2.000 419,700 -1,000 0.10% 839,400
2023-03-29 2023-03-27 2.000 420,700 +1,000 0.10% 841,400
2023-03-28 2023-03-24 2.080 419,700 +2,000 0.10% 872,976
2023-03-24 2023-03-22 2.130 417,700 +2,000 0.10% 889,701
2023-03-23 2023-03-21 2.140 415,700 +3,000 0.10% 889,598
2023-03-21 2023-03-17 2.080 412,700 +6,000 0.10% 858,416
2023-03-16 2023-03-14 2.000 406,700 +3,000 0.10% 813,400
2023-03-09 2023-03-07 2.180 403,700 -7,000 0.10% 880,066
2023-03-03 2023-03-01 2.210 410,700 +1,000 0.10% 907,647
2023-03-01 2023-02-27 2.300 409,700 +1,000 0.10% 942,310
2023-02-22 2023-02-20 2.400 408,700 -1,000 0.10% 980,880
2023-02-20 2023-02-16 2.350 409,700 -1,000 0.10% 962,795
2023-02-13 2023-02-09 2.400 410,700 +5,000 0.10% 985,680
2023-02-09 2023-02-07 2.400 405,700 +3,000 0.10% 973,680
2023-02-08 2023-02-06 2.400 402,700 -4,000 0.09% 966,480
2023-02-07 2023-02-03 2.450 406,700 -1,000 0.10% 996,415
2023-02-06 2023-02-02 2.450 407,700 +4,000 0.10% 998,865
2023-02-02 2023-01-31 2.310 403,700 +5,000 0.10% 932,547
2023-02-01 2023-01-30 2.390 398,700 +3,000 0.09% 952,893
2023-01-31 2023-01-27 2.400 395,700 +5,000 0.09% 949,680
2023-01-30 2023-01-26 2.450 390,700 +9,000 0.09% 957,215
2023-01-13 2023-01-11 2.470 381,700 -3,000 0.09% 942,799
2023-01-11 2023-01-09 2.460 384,700 +1,000 0.09% 946,362
2023-01-09 2023-01-05 2.510 383,700 +5,000 0.09% 963,087
2022-12-16 2022-12-14 2.490 378,700 +1,000 0.09% 942,963
2022-12-15 2022-12-13 2.500 377,700 -1,000 0.09% 944,250
2022-12-13 2022-12-09 2.550 378,700 +15,000 0.09% 965,685
2022-12-09 2022-12-07 2.500 363,700 +2,000 0.09% 909,250
2022-12-08 2022-12-06 2.500 361,700 +3,000 0.09% 904,250
2022-12-07 2022-12-05 2.500 358,700 +1,000 0.08% 896,750
2022-12-05 2022-12-01 2.540 357,700 +7,000 0.08% 908,558
2022-12-02 2022-11-30 2.550 350,700 +2,000 0.08% 894,285
2022-12-01 2022-11-29 2.600 348,700 +2,000 0.08% 906,620
2022-11-28 2022-11-24 2.600 346,700 +9,000 0.08% 901,420
2022-11-21 2022-11-17 2.750 337,700 +2,000 0.08% 928,675
2022-11-18 2022-11-16 2.750 335,700 +2,000 0.08% 923,175
2022-11-16 2022-11-14 2.500 333,700 -1,000 0.08% 834,250
2022-11-08 2022-11-04 2.680 334,700 -1,000 0.08% 896,996
2022-11-07 2022-11-03 2.750 335,700 +1,000 0.08% 923,175
2022-10-03 2022-09-29 2.700 334,700 -1,000 0.08% 903,690
2022-09-27 2022-09-23 2.900 335,700 -1,000 0.08% 973,530
2022-09-21 2022-09-19 3.220 336,700 -1,000 0.08% 1,084,174
2022-09-15 2022-09-13 3.500 337,700 -3,000 0.08% 1,181,950
2022-09-13 2022-09-08 3.300 340,700 -19,300 0.08% 1,124,310
2022-09-09 2022-09-07 2.300 360,000 -2,000 0.08% 828,000
2022-09-06 2022-09-02 1.980 362,000 +4,000 0.09% 716,760
2022-09-05 2022-09-01 2.050 358,000 +2,000 0.08% 733,900
2022-09-02 2022-08-31 2.090 356,000 -3,000 0.08% 744,040
2022-08-31 2022-08-29 2.450 359,000 -10,000 0.08% 879,550
2022-08-15 2022-08-11 3.250 369,000 +3,000 0.09% 1,199,250
2022-08-08 2022-08-04 3.330 366,000 +1,000 0.09% 1,218,780
2022-08-04 2022-08-02 3.330 365,000 +1,000 0.09% 1,215,450
2022-07-27 2022-07-25 3.600 364,000 +1,000 0.09% 1,310,400
2022-07-21 2022-07-19 3.620 363,000 +2,000 0.09% 1,314,060
2022-07-20 2022-07-18 3.750 361,000 +3,000 0.09% 1,353,750
2022-07-13 2022-07-11 3.750 358,000 +1,000 0.08% 1,342,500
2022-07-08 2022-07-06 3.800 357,000 +3,000 0.08% 1,356,600
2022-07-07 2022-07-05 3.880 354,000 -1,000 0.08% 1,373,520
2022-07-06 2022-07-04 3.800 355,000 -3,000 0.08% 1,349,000
2022-06-27 2022-06-23 3.810 358,000 +2,000 0.08% 1,363,980
2022-06-23 2022-06-21 3.990 356,000 +7,000 0.08% 1,420,440
2022-06-21 2022-06-17 3.900 349,000 +2,000 0.08% 1,361,100
2022-06-17 2022-06-15 4.300 347,000 +2,000 0.08% 1,492,100
2022-06-15 2022-06-13 4.370 345,000 -1,000 0.08% 1,507,650
2022-06-10 2022-06-08 4.350 346,000 -2,000 0.08% 1,505,100
2022-06-09 2022-06-07 4.150 348,000 +2,000 0.08% 1,444,200
2022-06-06 2022-06-01 4.150 346,000 +1,000 0.08% 1,435,900
2022-06-02 2022-05-31 4.150 345,000 +2,000 0.08% 1,431,750
2022-05-31 2022-05-27 4.150 343,000 -1,000 0.08% 1,423,450
2022-05-24 2022-05-20 4.220 344,000 -1,000 0.08% 1,451,680
2022-05-23 2022-05-19 4.170 345,000 -1,000 0.08% 1,438,650
2022-05-20 2022-05-18 4.110 346,000 -4,000 0.08% 1,422,060
2022-05-19 2022-05-17 4.000 350,000 -1,000 0.08% 1,400,000
2022-05-16 2022-05-12 4.490 351,000 -1,000 0.08% 1,575,990
2022-05-12 2022-05-10 4.450 352,000 -6,000 0.08% 1,566,400
2022-05-04 2022-04-29 4.480 358,000 -7,000 0.08% 1,603,840
2022-04-29 2022-04-27 4.200 365,000 -3,000 0.09% 1,533,000
2022-04-27 2022-04-25 4.180 368,000 -1,000 0.09% 1,538,240
2022-04-21 2022-04-19 4.400 369,000 -4,000 0.09% 1,623,600
2022-04-20 2022-04-14 4.400 373,000 -1,000 0.09% 1,641,200
2022-04-13 2022-04-11 4.700 374,000 -1,000 0.09% 1,757,800
2022-04-12 2022-04-08 4.750 375,000 -21,000 0.09% 1,781,250
2022-04-08 2022-04-06 5.000 396,000 -8,000 0.09% 1,980,000
2022-04-07 2022-04-04 5.010 404,000 -2,000 0.10% 2,024,040
2022-04-01 2022-03-30 5.600 406,000 +6,000 0.10% 2,273,600
2022-03-29 2022-03-25 5.260 400,000 +1,000 0.09% 2,104,000
2022-03-23 2022-03-21 5.840 399,000 +1,000 0.09% 2,330,160
2022-03-21 2022-03-17 5.460 398,000 -2,000 0.09% 2,173,080
2022-03-18 2022-03-16 4.960 400,000 -3,000 0.09% 1,984,000
2022-03-17 2022-03-15 4.340 403,000 +2,000 0.10% 1,749,020
2022-03-14 2022-03-10 5.940 401,000 +1,000 0.09% 2,381,940
2022-03-11 2022-03-09 5.950 400,000 +2,000 0.09% 2,380,000
2022-03-09 2022-03-07 6.250 398,000 +16,000 0.09% 2,487,500
2022-03-08 2022-03-04 6.080 382,000 +1,000 0.09% 2,322,560
2022-03-07 2022-03-03 6.500 381,000 +1,000 0.09% 2,476,500
2022-03-04 2022-03-02 6.200 380,000 -1,000 0.09% 2,356,000
2022-03-02 2022-02-28 5.780 381,000 +1,000 0.09% 2,202,180
2022-02-28 2022-02-24 6.100 380,000 -1,000 0.09% 2,318,000
2022-02-23 2022-02-21 6.140 381,000 -2,000 0.09% 2,339,340
2022-02-22 2022-02-18 6.350 383,000 -2,000 0.09% 2,432,050
2022-02-18 2022-02-16 6.600 385,000 +5,000 0.09% 2,541,000
2022-02-17 2022-02-15 6.900 380,000 +5,000 0.09% 2,622,000
2022-02-16 2022-02-14 7.230 375,000 +2,000 0.09% 2,711,250
2022-02-11 2022-02-09 7.480 373,000 -1,000 0.09% 2,790,040
2022-02-10 2022-02-08 7.260 374,000 -8,000 0.09% 2,715,240
2022-02-09 2022-02-07 7.490 382,000 -1,000 0.09% 2,861,180
2022-02-08 2022-02-04 7.320 383,000 -4,000 0.09% 2,803,560
2022-02-07 2022-01-31 7.110 387,000 -7,000 0.09% 2,751,570
2022-02-04 2022-01-27 7.680 394,000 +1,000 0.09% 3,025,920
2022-01-28 2022-01-26 7.800 393,000 -1,000 0.09% 3,065,400
2022-01-27 2022-01-25 7.630 394,000 -6,000 0.09% 3,006,220
2022-01-26 2022-01-24 7.700 400,000 -4,000 0.09% 3,080,000
2022-01-25 2022-01-21 7.690 404,000 +2,000 0.10% 3,106,760
2022-01-21 2022-01-19 7.650 402,000 -2,000 0.09% 3,075,300
2022-01-20 2022-01-18 7.550 404,000 -4,000 0.10% 3,050,200
2022-01-19 2022-01-17 7.390 408,000 -1,000 0.10% 3,015,120
2022-01-18 2022-01-14 7.350 409,000 +18,000 0.10% 3,006,150
2022-01-17 2022-01-13 8.000 391,000 -21,000 0.09% 3,128,000
2022-01-14 2022-01-12 8.240 412,000 +3,000 0.10% 3,394,880
2022-01-12 2022-01-10 8.330 409,000 -4,000 0.10% 3,406,970
2022-01-11 2022-01-07 8.350 413,000 +7,000 0.10% 3,448,550
2022-01-10 2022-01-06 8.400 406,000 -8,000 0.10% 3,410,400
2022-01-06 2022-01-04 8.220 414,000 -11,000 0.10% 3,403,080
2022-01-05 2022-01-03 8.280 425,000 -10,000 0.10% 3,519,000
2022-01-04 2021-12-31 8.880 435,000 -30,000 0.10% 3,862,800
2022-01-03 2021-12-29 9.300 465,000 -7,000 0.11% 4,324,500
2021-12-30 2021-12-28 9.200 472,000 -16,000 0.11% 4,342,400
2021-12-29 2021-12-24 9.080 488,000 -38,000 0.12% 4,431,040
2021-12-28 2021-12-22 8.900 526,000 -16,000 0.12% 4,681,400
2021-12-23 2021-12-21 8.800 542,000 -13,000 0.13% 4,769,600
2021-12-22 2021-12-20 8.800 555,000 -21,000 0.13% 4,884,000
2021-12-21 2021-12-17 8.510 576,000 -16,000 0.14% 4,901,760
2021-12-20 2021-12-16 8.400 592,000 +6,000 0.14% 4,972,800
2021-12-17 2021-12-15 8.350 586,000 -131,000 0.14% 4,893,100
2021-12-16 2021-12-14 8.710 717,000 -45,000 0.17% 6,245,070
2021-12-15 2021-12-13 8.900 762,000 -179,000 0.18% 6,781,800
2021-12-14 2021-12-10 8.900 941,000 0.22% 8,374,900

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