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 0.335 26,375,510 +0 4.39% 8,835,796
2025-10-13 2025-10-09 0.340 26,375,510 +0 4.39% 8,967,673
2025-10-10 2025-10-08 0.335 26,375,510 +30,000 4.39% 8,835,796
2025-10-09 2025-10-06 0.330 26,345,510 +10,000 4.39% 8,694,018
2025-09-30 2025-09-26 0.355 26,335,510 +15,000 4.39% 9,349,106
2025-09-29 2025-09-25 0.355 26,320,510 +5,000 4.39% 9,343,781
2025-09-26 2025-09-24 0.355 26,315,510 +25,000 4.38% 9,342,006
2025-09-23 2025-09-19 0.335 26,290,510 -10,000 4.38% 8,807,321
2025-09-22 2025-09-18 0.340 26,300,510 +5,000 4.38% 8,942,173
2025-09-17 2025-09-15 0.340 26,295,510 +25,000 4.38% 8,940,473
2025-09-16 2025-09-12 0.330 26,270,510 +140,000 4.38% 8,669,268
2025-09-11 2025-09-09 0.330 26,130,510 +40,000 4.35% 8,623,068
2025-09-08 2025-09-04 0.360 26,090,510 +10,000 4.35% 9,392,584
2025-09-05 2025-09-03 0.380 26,080,510 +5,000 4.35% 9,910,594
2025-08-29 2025-08-27 0.435 26,075,510 +15,000 4.34% 11,342,847
2025-08-27 2025-08-25 0.440 26,060,510 +45,000 4.34% 11,466,624
2025-08-26 2025-08-22 0.425 26,015,510 +70,000 4.33% 11,056,592
2025-08-25 2025-08-21 0.420 25,945,510 +100,000 4.32% 10,897,114
2025-08-21 2025-08-19 0.430 25,845,510 +5,000 4.31% 11,113,569
2025-08-20 2025-08-18 0.430 25,840,510 +20,000 4.31% 11,111,419
2025-08-19 2025-08-15 0.420 25,820,510 +10,000 4.30% 10,844,614
2025-08-18 2025-08-14 0.385 25,810,510 -5,000 4.30% 9,937,046
2025-08-15 2025-08-13 0.385 25,815,510 -10,000 4.30% 9,938,971
2025-08-14 2025-08-12 0.380 25,825,510 +50,000 4.30% 9,813,694
2025-08-13 2025-08-11 0.390 25,775,510 +10,000 4.29% 10,052,449
2025-08-12 2025-08-08 0.390 25,765,510 +40,000 4.29% 10,048,549
2025-08-11 2025-08-07 0.390 25,725,510 +20,000 4.29% 10,032,949
2025-08-08 2025-08-06 0.395 25,705,510 +50,000 4.28% 10,153,676
2025-08-07 2025-08-05 0.395 25,655,510 +129,744 4.27% 10,133,926
2025-08-04 2025-07-31 0.315 25,525,766 +40,000 4.25% 8,040,616
2025-08-01 2025-07-30 0.315 25,485,766 +50,000 4.25% 8,028,016
2025-07-31 2025-07-29 0.315 25,435,766 +25,000 4.24% 8,012,266
2025-07-30 2025-07-28 0.315 25,410,766 +50,000 4.23% 8,004,391
2025-07-24 2025-07-22 0.310 25,360,766 +15,000 4.23% 7,861,837
2025-07-22 2025-07-18 0.320 25,345,766 +90,000 4.22% 8,110,645
2025-07-18 2025-07-16 0.295 25,255,766 -30,000 4.21% 7,450,451
2025-07-17 2025-07-15 0.310 25,285,766 +10,000 4.21% 7,838,587
2025-07-14 2025-07-10 0.280 25,275,766 +235,000 4.21% 7,077,214
2025-07-11 2025-07-09 0.280 25,040,766 +10,000 4.17% 7,011,414
2025-07-10 2025-07-08 0.295 25,030,766 +35,000 4.17% 7,384,076
2025-07-08 2025-07-04 0.290 24,995,766 -45,000 4.16% 7,248,772
2025-07-07 2025-07-03 0.285 25,040,766 +30,000 4.17% 7,136,618
2025-07-04 2025-07-02 0.290 25,010,766 -15,000 4.17% 7,253,122
2025-06-30 2025-06-26 0.290 25,025,766 +5,000 4.17% 7,257,472
2025-06-27 2025-06-25 0.290 25,020,766 +80,000 4.17% 7,256,022
2025-06-25 2025-06-23 0.290 24,940,766 -5,000 4.16% 7,232,822
2025-06-23 2025-06-19 0.285 24,945,766 +10,000 4.16% 7,109,543
2025-06-20 2025-06-18 0.285 24,935,766 +10,000 4.15% 7,106,693
2025-06-18 2025-06-16 0.300 24,925,766 +5,000 4.15% 7,477,730
2025-06-17 2025-06-13 0.290 24,920,766 +30,000 4.15% 7,227,022
2025-06-16 2025-06-12 0.290 24,890,766 +5,000 4.15% 7,218,322
2025-06-13 2025-06-11 0.290 24,885,766 +35,000 4.15% 7,216,872
2025-06-12 2025-06-10 0.290 24,850,766 +60,000 4.14% 7,206,722
2025-06-09 2025-06-05 0.290 24,790,766 +5,000 4.13% 7,189,322
2025-06-06 2025-06-04 0.290 24,785,766 -80,000 4.13% 7,187,872
2025-06-05 2025-06-03 0.300 24,865,766 +20,000 4.14% 7,459,730
2025-06-03 2025-05-30 0.310 24,845,766 +50,000 4.14% 7,702,187
2025-06-02 2025-05-29 0.300 24,795,766 +40,000 4.13% 7,438,730
2025-05-27 2025-05-23 0.310 24,755,766 +45,000 4.12% 7,674,287
2025-05-26 2025-05-22 0.310 24,710,766 +25,000 4.12% 7,660,337
2025-05-22 2025-05-20 0.310 24,685,766 -10,000 4.11% 7,652,587
2025-05-19 2025-05-15 0.310 24,695,766 -155,000 4.11% 7,655,687
2025-05-16 2025-05-14 0.315 24,850,766 +5,000 4.14% 7,827,991
2025-05-14 2025-05-12 0.320 24,845,766 +20,000 4.14% 7,950,645
2025-05-13 2025-05-09 0.320 24,825,766 +65,000 4.14% 7,944,245
2025-05-12 2025-05-08 0.315 24,760,766 -1,020,000 4.13% 7,799,641
2025-05-07 2025-05-02 0.410 25,780,766 +15,000 4.30% 10,570,114
2025-04-30 2025-04-28 0.385 25,765,766 +25,000 4.29% 9,919,820
2025-04-29 2025-04-25 0.400 25,740,766 -150,000 4.29% 10,296,306
2025-04-28 2025-04-24 0.375 25,890,766 +115,000 4.31% 9,709,037
2025-04-24 2025-04-22 0.340 25,775,766 +10,000 4.29% 8,763,760
2025-04-23 2025-04-17 0.320 25,765,766 +160,000 4.29% 8,245,045
2025-04-22 2025-04-16 0.320 25,605,766 -60,000 4.27% 8,193,845
2025-04-17 2025-04-15 0.335 25,665,766 +75,000 4.28% 8,598,032
2025-04-10 2025-04-08 0.330 25,590,766 +25,000 4.26% 8,444,953
2025-04-09 2025-04-07 0.335 25,565,766 +85,000 4.26% 8,564,532
2025-03-26 2025-03-24 0.355 25,480,766 -10,000 4.25% 9,045,672
2025-03-19 2025-03-17 0.360 25,490,766 -20,000 4.25% 9,176,676
2025-03-11 2025-03-07 0.340 25,510,766 -15,000 4.25% 8,673,660
2025-03-05 2025-03-03 0.340 25,525,766 +25,000 4.25% 8,678,760
2025-02-26 2025-02-24 0.340 25,500,766 +80,000 4.25% 8,670,260
2025-02-25 2025-02-21 0.360 25,420,766 -560,000 4.24% 9,151,476
2025-02-24 2025-02-20 0.355 25,980,766 +65,000 4.33% 9,223,172
2025-02-21 2025-02-19 0.355 25,915,766 +70,000 4.32% 9,200,097
2025-02-20 2025-02-18 0.390 25,845,766 -40,000 4.31% 10,079,849
2025-02-19 2025-02-17 0.355 25,885,766 +75,000 4.31% 9,189,447
2025-02-17 2025-02-13 0.355 25,810,766 +10,000 4.30% 9,162,822
2025-02-10 2025-02-06 0.370 25,800,766 +475,000 4.30% 9,546,283
2025-02-07 2025-02-05 0.365 25,325,766 +35,000 4.22% 9,243,905
2025-02-04 2025-01-28 0.365 25,290,766 +25,000 4.21% 9,231,130
2025-01-23 2025-01-21 0.365 25,265,766 -15,000 4.21% 9,222,005
2025-01-21 2025-01-17 0.355 25,280,766 +35,000 4.21% 8,974,672
2025-01-16 2025-01-14 0.350 25,245,766 +30,000 4.21% 8,836,018
2025-01-15 2025-01-13 0.355 25,215,766 +25,000 4.20% 8,951,597
2025-01-07 2025-01-03 0.360 25,190,766 -40,000 4.20% 9,068,676
2025-01-06 2025-01-02 0.365 25,230,766 -535,000 4.20% 9,209,230
2025-01-03 2024-12-31 0.370 25,765,766 +20,000 4.29% 9,533,333
2025-01-02 2024-12-27 0.360 25,745,766 +30,000 4.29% 9,268,476
2024-12-30 2024-12-24 0.370 25,715,766 +55,000 4.28% 9,514,833
2024-12-23 2024-12-19 0.370 25,660,766 +80,000 4.28% 9,494,483
2024-12-20 2024-12-18 0.375 25,580,766 +35,000 4.26% 9,592,787
2024-12-19 2024-12-17 0.400 25,545,766 +5,000 4.26% 10,218,306
2024-12-18 2024-12-16 0.400 25,540,766 +25,000 4.26% 10,216,306
2024-12-17 2024-12-13 0.370 25,515,766 +5,000 4.25% 9,440,833
2024-12-11 2024-12-09 0.390 25,510,766 +5,000 4.25% 9,949,199
2024-12-10 2024-12-06 0.390 25,505,766 +100,000 4.25% 9,947,249
2024-12-09 2024-12-05 0.365 25,405,766 -15,000 4.23% 9,273,105
2024-12-05 2024-12-03 0.315 25,420,766 +5,000 4.24% 8,007,541
2024-12-04 2024-12-02 0.325 25,415,766 -5,000 4.23% 8,260,124
2024-12-03 2024-11-29 0.325 25,420,766 +55,000 4.24% 8,261,749
2024-11-28 2024-11-26 0.315 25,365,766 -120,000 4.23% 7,990,216
2024-11-27 2024-11-25 0.325 25,485,766 +5,000 4.25% 8,282,874
2024-11-25 2024-11-21 0.350 25,480,766 +295,000 4.25% 8,918,268
2024-11-21 2024-11-19 0.365 25,185,766 +10,000 4.20% 9,192,805
2024-11-20 2024-11-18 0.370 25,175,766 +15,215,000 4.19% 9,315,033
2024-11-14 2024-11-12 0.340 9,960,766 +95,000 1.66% 3,386,660
2024-11-13 2024-11-11 0.370 9,865,766 +395,000 1.64% 3,650,333
2024-11-07 2024-11-05 0.380 9,470,766 +10,000 1.58% 3,598,891
2024-11-01 2024-10-30 0.380 9,460,766 +55,000 1.58% 3,595,091
2024-10-31 2024-10-29 0.355 9,405,766 -30,000 1.57% 3,339,047
2024-10-30 2024-10-28 0.335 9,435,766 -55,000 1.57% 3,160,982
2024-10-29 2024-10-25 0.345 9,490,766 -45,000 1.58% 3,274,314
2024-10-28 2024-10-24 0.340 9,535,766 -20,000 1.59% 3,242,160
2024-10-25 2024-10-23 0.340 9,555,766 -135,000 1.59% 3,248,960
2024-10-24 2024-10-22 0.360 9,690,766 +15,000 1.61% 3,488,676
2024-10-23 2024-10-21 0.365 9,675,766 +60,000 1.61% 3,531,655
2024-10-22 2024-10-18 0.345 9,615,766 -20,000 1.60% 3,317,439
2024-10-21 2024-10-17 0.350 9,635,766 -10,000 1.61% 3,372,518
2024-10-17 2024-10-15 0.350 9,645,766 +35,000 1.61% 3,376,018
2024-10-16 2024-10-14 0.350 9,610,766 +25,000 1.60% 3,363,768
2024-10-15 2024-10-10 0.350 9,585,766 -5,000 1.60% 3,355,018
2024-10-14 2024-10-09 0.350 9,590,766 -40,000 1.60% 3,356,768
2024-10-10 2024-10-08 0.360 9,630,766 +105,000 1.60% 3,467,076
2024-10-09 2024-10-07 0.360 9,525,766 -90,000 1.59% 3,429,276
2024-10-08 2024-10-04 0.350 9,615,766 -110,000 1.60% 3,365,518
2024-10-07 2024-10-03 0.375 9,725,766 +5,000 1.62% 3,647,162
2024-10-04 2024-10-02 0.375 9,720,766 +115,000 1.62% 3,645,287
2024-10-03 2024-09-30 0.340 9,605,766 +25,000 1.60% 3,265,960
2024-10-02 2024-09-27 0.340 9,580,766 +75,000 1.60% 3,257,460
2024-09-27 2024-09-25 0.330 9,505,766 +5,000 1.58% 3,136,903
2024-09-26 2024-09-24 0.305 9,500,766 +5,000 1.58% 2,897,734
2024-09-19 2024-09-16 0.305 9,495,766 +40,000 1.58% 2,896,209
2024-09-16 2024-09-12 0.325 9,455,766 +30,000 1.58% 3,073,124
2024-09-13 2024-09-11 0.325 9,425,766 -270,000 1.57% 3,063,374
2024-09-05 2024-09-03 0.335 9,695,766 +60,000 1.62% 3,248,082
2024-08-30 2024-08-28 0.310 9,635,766 +45,000 1.61% 2,987,087
2024-08-29 2024-08-27 0.330 9,590,766 +25,000 1.60% 3,164,953
2024-08-28 2024-08-26 0.330 9,565,766 -20,000 1.59% 3,156,703
2024-08-27 2024-08-23 0.325 9,585,766 +5,000 1.60% 3,115,374
2024-08-23 2024-08-21 0.325 9,580,766 -25,000 1.60% 3,113,749
2024-08-22 2024-08-20 0.350 9,605,766 -20,000 1.60% 3,362,018
2024-08-21 2024-08-19 0.350 9,625,766 +10,000 1.60% 3,369,018
2024-08-20 2024-08-16 0.345 9,615,766 +60,000 1.60% 3,317,439
2024-08-16 2024-08-14 0.310 9,555,766 +360,000 1.59% 2,962,287
2024-08-15 2024-08-13 0.300 9,195,766 +15,000 1.53% 2,758,730
2024-08-14 2024-08-12 0.285 9,180,766 -14,234 1.53% 2,616,518
2024-08-13 2024-08-09 0.325 9,195,000 +370,000 1.53% 2,988,375
2024-08-12 2024-08-08 0.355 8,825,000 +295,000 1.47% 3,132,875
2024-08-09 2024-08-07 0.395 8,530,000 +80,000 1.42% 3,369,350
2024-08-08 2024-08-06 0.440 8,450,000 +185,000 1.41% 3,718,000
2024-08-07 2024-08-05 0.450 8,265,000 +105,000 1.38% 3,719,250
2024-08-06 2024-08-02 0.465 8,160,000 +85,000 1.36% 3,794,400
2024-08-02 2024-07-31 0.500 8,075,000 -55,000 1.35% 4,037,500
2024-08-01 2024-07-30 0.520 8,130,000 +30,000 1.35% 4,227,600
2024-07-30 2024-07-26 0.520 8,100,000 -55,000 1.35% 4,212,000
2024-07-29 2024-07-25 0.540 8,155,000 -470,000 1.36% 4,403,700
2024-07-26 2024-07-24 0.520 8,625,000 -10,000 1.44% 4,485,000
2024-07-25 2024-07-23 0.490 8,635,000 -270,000 1.44% 4,231,150
2024-07-24 2024-07-22 0.570 8,905,000 -75,000 1.48% 5,075,850
2024-07-23 2024-07-19 0.500 8,980,000 -90,000 1.50% 4,490,000
2024-07-22 2024-07-18 0.460 9,070,000 -15,000 1.51% 4,172,200
2024-07-19 2024-07-17 0.420 9,085,000 +240,000 1.51% 3,815,700
2024-07-18 2024-07-16 0.400 8,845,000 -10,000 1.47% 3,538,000
2024-07-17 2024-07-15 0.390 8,855,000 -15,000 1.48% 3,453,450
2024-07-15 2024-07-11 0.385 8,870,000 -10,000 1.48% 3,414,950
2024-07-12 2024-07-10 0.385 8,880,000 +125,000 1.48% 3,418,800
2024-07-09 2024-07-05 0.370 8,755,000 +20,000 1.46% 3,239,350
2024-07-05 2024-07-03 0.375 8,735,000 +5,000 1.46% 3,275,625
2024-07-03 2024-06-28 0.375 8,730,000 -40,000 1.46% 3,273,750
2024-07-02 2024-06-27 0.390 8,770,000 +40,000 1.46% 3,420,300
2024-06-24 2024-06-20 0.390 8,730,000 +15,000 1.46% 3,404,700
2024-06-20 2024-06-18 0.410 8,715,000 +217,875 1.45% 3,575,385
2024-06-19 2024-06-17 0.400 8,497,125 +4,875 1.45% 3,398,850
2024-06-13 2024-06-11 0.400 8,492,250 +4,875 1.45% 3,396,900
2024-06-04 2024-05-31 0.415 8,487,375 -4,875 1.45% 3,525,525
2024-05-30 2024-05-28 0.395 8,492,250 +34,125 1.45% 3,353,350
2024-05-27 2024-05-23 0.415 8,458,125 -4,875 1.45% 3,513,375
2024-05-23 2024-05-21 0.421 8,463,000 +14,625 1.45% 3,558,800
2024-05-22 2024-05-20 0.421 8,448,375 +58,500 1.44% 3,552,650
2024-05-21 2024-05-17 0.426 8,389,875 -14,625 1.43% 3,571,075
2024-05-20 2024-05-16 0.410 8,404,500 -4,875 1.44% 3,448,000
2024-05-17 2024-05-14 0.400 8,409,375 -4,875 1.44% 3,363,750
2024-05-13 2024-05-09 0.359 8,414,250 +4,875 1.44% 3,020,500
2024-05-09 2024-05-07 0.344 8,409,375 -19,500 1.44% 2,889,375
2024-05-03 2024-04-30 0.379 8,428,875 +107,250 1.44% 3,198,650
2024-05-02 2024-04-29 0.364 8,321,625 +4,875 1.42% 3,029,925
2024-04-30 2024-04-26 0.379 8,316,750 +9,750 1.42% 3,156,100
2024-04-29 2024-04-25 0.379 8,307,000 -48,750 1.42% 3,152,400
2024-04-22 2024-04-18 0.364 8,355,750 +19,500 1.43% 3,042,350
2024-04-19 2024-04-17 0.364 8,336,250 -53,625 1.43% 3,035,250
2024-04-18 2024-04-16 0.369 8,389,875 +39,000 1.43% 3,097,800
2024-04-17 2024-04-15 0.369 8,350,875 -34,125 1.43% 3,083,400
2024-04-15 2024-04-11 0.369 8,385,000 -9,750 1.43% 3,096,000
2024-04-12 2024-04-10 0.333 8,394,750 +107,250 1.44% 2,798,250
2024-04-11 2024-04-09 0.364 8,287,500 -39,000 1.42% 3,017,500
2024-04-03 2024-03-28 0.369 8,326,500 +34,125 1.42% 3,074,400
2024-04-02 2024-03-27 0.385 8,292,375 -14,625 1.42% 3,189,375
2024-03-21 2024-03-19 0.374 8,307,000 +87,750 1.42% 3,109,800
2024-03-20 2024-03-18 0.374 8,219,250 +4,875 1.41% 3,076,950
2024-03-15 2024-03-13 0.385 8,214,375 +121,875 1.40% 3,159,375
2024-03-14 2024-03-12 0.379 8,092,500 +29,250 1.38% 3,071,000
2024-03-11 2024-03-07 0.395 8,063,250 -9,750 1.38% 3,183,950
2024-03-08 2024-03-06 0.390 8,073,000 +29,250 1.38% 3,146,400
2024-03-07 2024-03-05 0.390 8,043,750 +34,125 1.38% 3,135,000
2024-03-06 2024-03-04 0.405 8,009,625 +190,125 1.37% 3,244,925
2024-03-05 2024-03-01 0.426 7,819,500 -14,625 1.34% 3,328,300
2024-03-01 2024-02-28 0.436 7,834,125 +34,125 1.34% 3,414,875
2024-02-28 2024-02-26 0.441 7,800,000 +19,500 1.33% 3,440,000
2024-02-27 2024-02-23 0.421 7,780,500 -9,750 1.33% 3,271,800
2024-02-23 2024-02-21 0.421 7,790,250 +19,500 1.33% 3,275,900
2024-02-20 2024-02-16 0.410 7,770,750 -92,625 1.33% 3,188,000
2024-02-19 2024-02-15 0.410 7,863,375 +4,875 1.34% 3,226,000
2024-02-16 2024-02-14 0.415 7,858,500 +29,250 1.34% 3,264,300
2024-02-14 2024-02-07 0.410 7,829,250 -4,875 1.34% 3,212,000
2024-02-08 2024-02-06 0.400 7,834,125 +4,875 1.34% 3,133,650
2024-02-07 2024-02-05 0.405 7,829,250 +92,625 1.34% 3,171,850
2024-02-06 2024-02-02 0.410 7,736,625 +4,875 1.32% 3,174,000
2024-02-05 2024-02-01 0.426 7,731,750 +39,000 1.32% 3,290,950
2024-02-02 2024-01-31 0.426 7,692,750 -4,875 1.32% 3,274,350
2024-01-31 2024-01-29 0.451 7,697,625 +4,875 1.32% 3,473,800
2024-01-29 2024-01-25 0.436 7,692,750 +9,750 1.32% 3,353,250
2024-01-26 2024-01-24 0.431 7,683,000 -4,875 1.31% 3,309,600
2024-01-25 2024-01-23 0.426 7,687,875 +24,375 1.31% 3,272,275
2024-01-23 2024-01-19 0.446 7,663,500 +24,375 1.31% 3,419,100
2024-01-22 2024-01-18 0.436 7,639,125 +19,500 1.31% 3,329,875
2024-01-18 2024-01-16 0.436 7,619,625 +4,875 1.30% 3,321,375
2024-01-17 2024-01-15 0.441 7,614,750 +199,875 1.30% 3,358,300
2024-01-10 2024-01-08 0.451 7,414,875 -4,875 1.27% 3,346,200
2024-01-05 2024-01-03 0.446 7,419,750 -29,250 1.27% 3,310,350
2024-01-04 2024-01-02 0.446 7,449,000 -43,875 1.27% 3,323,400
2024-01-03 2023-12-29 0.446 7,492,875 +4,875 1.28% 3,342,975
2024-01-02 2023-12-28 0.446 7,488,000 -9,750 1.28% 3,340,800
2023-12-29 2023-12-27 0.462 7,497,750 -9,750 1.28% 3,460,500
2023-12-28 2023-12-22 0.436 7,507,500 +58,500 1.28% 3,272,500
2023-12-21 2023-12-19 0.446 7,449,000 +9,750 1.27% 3,323,400
2023-12-19 2023-12-15 0.436 7,439,250 -29,250 1.27% 3,242,750
2023-12-15 2023-12-13 0.456 7,468,500 +39,000 1.28% 3,408,700
2023-12-12 2023-12-08 0.446 7,429,500 +4,875 1.27% 3,314,700
2023-12-11 2023-12-07 0.446 7,424,625 +9,750 1.27% 3,312,525
2023-12-08 2023-12-06 0.462 7,414,875 +34,125 1.27% 3,422,250
2023-12-07 2023-12-05 0.426 7,380,750 +29,250 1.26% 3,141,550
2023-12-06 2023-12-04 0.441 7,351,500 +92,625 1.26% 3,242,200
2023-12-01 2023-11-29 0.456 7,258,875 -14,625 1.24% 3,313,025
2023-11-30 2023-11-28 0.446 7,273,500 +53,625 1.24% 3,245,100
2023-11-29 2023-11-27 0.446 7,219,875 -24,375 1.23% 3,221,175
2023-11-27 2023-11-23 0.462 7,244,250 +39,000 1.24% 3,343,500
2023-11-24 2023-11-22 0.462 7,205,250 -68,250 1.23% 3,325,500
2023-11-23 2023-11-21 0.441 7,273,500 +48,750 1.24% 3,207,800
2023-11-22 2023-11-20 0.441 7,224,750 +4,875 1.24% 3,186,300
2023-11-21 2023-11-17 0.462 7,219,875 +19,500 1.23% 3,332,250
2023-11-17 2023-11-15 0.441 7,200,375 +29,250 1.23% 3,175,550
2023-11-16 2023-11-14 0.441 7,171,125 +9,750 1.23% 3,162,650
2023-11-15 2023-11-13 0.431 7,161,375 +4,875 1.22% 3,084,900
2023-11-14 2023-11-10 0.446 7,156,500 +19,500 1.22% 3,192,900
2023-11-13 2023-11-09 0.446 7,137,000 +19,500 1.22% 3,184,200
2023-11-10 2023-11-08 0.456 7,117,500 +9,750 1.22% 3,248,500
2023-11-08 2023-11-06 0.462 7,107,750 -190,125 1.22% 3,280,500
2023-11-07 2023-11-03 0.456 7,297,875 -4,875 1.25% 3,330,825
2023-11-06 2023-11-02 0.446 7,302,750 +68,250 1.25% 3,258,150
2023-11-03 2023-11-01 0.436 7,234,500 -4,875 1.24% 3,153,500
2023-11-02 2023-10-31 0.456 7,239,375 +63,375 1.24% 3,304,125
2023-10-31 2023-10-27 0.451 7,176,000 +9,750 1.23% 3,238,400
2023-10-27 2023-10-25 0.431 7,166,250 +34,125 1.23% 3,087,000
2023-10-26 2023-10-24 0.456 7,132,125 +9,750 1.22% 3,255,175
2023-10-25 2023-10-20 0.441 7,122,375 -63,375 1.22% 3,141,150
2023-10-24 2023-10-19 0.436 7,185,750 +63,375 1.23% 3,132,250
2023-10-20 2023-10-18 0.456 7,122,375 -53,625 1.22% 3,250,725
2023-10-18 2023-10-16 0.451 7,176,000 -9,750 1.23% 3,238,400
2023-10-17 2023-10-13 0.456 7,185,750 -29,250 1.23% 3,279,650
2023-10-16 2023-10-12 0.400 7,215,000 +9,750 1.23% 2,886,000
2023-10-13 2023-10-11 0.415 7,205,250 +9,750 1.23% 2,992,950
2023-10-11 2023-10-09 0.441 7,195,500 +48,750 1.23% 3,173,400
2023-10-10 2023-10-06 0.451 7,146,750 +29,250 1.22% 3,225,200
2023-10-09 2023-10-05 0.456 7,117,500 +4,875 1.22% 3,248,500
2023-10-05 2023-10-03 0.482 7,112,625 -14,625 1.22% 3,428,650
2023-10-04 2023-09-29 0.482 7,127,250 +258,375 1.22% 3,435,700
2023-10-03 2023-09-28 0.477 6,868,875 +29,250 1.17% 3,275,925
2023-09-29 2023-09-27 0.477 6,839,625 +43,875 1.17% 3,261,975
2023-09-28 2023-09-26 0.477 6,795,750 +4,875 1.16% 3,241,050
2023-09-26 2023-09-22 0.462 6,790,875 -24,375 1.16% 3,134,250
2023-09-22 2023-09-20 0.462 6,815,250 +34,125 1.17% 3,145,500
2023-09-21 2023-09-19 0.472 6,781,125 -24,375 1.16% 3,199,300
2023-09-20 2023-09-18 0.482 6,805,500 -4,875 1.16% 3,280,600
2023-09-15 2023-09-13 0.492 6,810,375 -4,875 1.16% 3,352,800
2023-09-12 2023-09-07 0.472 6,815,250 -39,000 1.17% 3,215,400
2023-09-06 2023-09-04 0.477 6,854,250 +14,625 1.17% 3,268,950
2023-09-05 2023-08-31 0.477 6,839,625 +4,875 1.17% 3,261,975
2023-09-04 2023-08-30 0.497 6,834,750 -141,375 1.17% 3,399,850
2023-08-31 2023-08-29 0.472 6,976,125 +43,875 1.19% 3,291,300
2023-08-30 2023-08-28 0.472 6,932,250 +29,250 1.19% 3,270,600
2023-08-25 2023-08-23 0.462 6,903,000 -24,375 1.18% 3,186,000
2023-08-23 2023-08-21 0.441 6,927,375 -43,875 1.18% 3,055,150
2023-08-22 2023-08-18 0.441 6,971,250 -453,375 1.19% 3,074,500
2023-08-21 2023-08-17 0.497 7,424,625 -146,250 1.27% 3,693,275
2023-08-18 2023-08-16 0.513 7,570,875 -531,375 1.29% 3,882,500
2023-08-17 2023-08-15 0.482 8,102,250 -58,500 1.39% 3,905,700
2023-08-16 2023-08-14 0.487 8,160,750 -170,625 1.40% 3,975,750
2023-08-15 2023-08-11 0.503 8,331,375 -156,000 1.42% 4,187,050
2023-08-10 2023-08-08 0.497 8,487,375 +14,625 1.45% 4,221,925
2023-08-09 2023-08-07 0.492 8,472,750 +9,750 1.45% 4,171,200
2023-08-04 2023-08-02 0.508 8,463,000 +102,375 1.45% 4,296,600
2023-08-03 2023-08-01 0.503 8,360,625 +92,625 1.43% 4,201,750
2023-08-02 2023-07-31 0.497 8,268,000 +58,500 1.41% 4,112,800
2023-08-01 2023-07-28 0.497 8,209,500 +4,875 1.40% 4,083,700
2023-07-31 2023-07-27 0.487 8,204,625 +4,875 1.40% 3,997,125
2023-07-28 2023-07-26 0.503 8,199,750 +4,875 1.40% 4,120,900
2023-07-27 2023-07-25 0.497 8,194,875 -29,250 1.40% 4,076,425
2023-07-26 2023-07-24 0.503 8,224,125 -4,875 1.41% 4,133,150
2023-07-25 2023-07-21 0.497 8,229,000 +4,875 1.41% 4,093,400
2023-07-24 2023-07-20 0.497 8,224,125 +4,875 1.41% 4,090,975
2023-07-20 2023-07-18 0.508 8,219,250 +9,750 1.41% 4,172,850
2023-07-19 2023-07-14 0.508 8,209,500 +9,750 1.40% 4,167,900
2023-07-18 2023-07-13 0.513 8,199,750 -78,000 1.40% 4,205,000
2023-07-14 2023-07-12 0.508 8,277,750 +19,500 1.42% 4,202,550
2023-07-13 2023-07-11 0.513 8,258,250 +63,375 1.41% 4,235,000
2023-07-12 2023-07-10 0.497 8,194,875 +9,750 1.40% 4,076,425
2023-07-10 2023-07-06 0.503 8,185,125 +73,125 1.40% 4,113,550
2023-07-05 2023-07-03 0.508 8,112,000 +63,375 1.39% 4,118,400
2023-07-04 2023-06-30 0.503 8,048,625 +4,875 1.38% 4,044,950
2023-07-03 2023-06-29 0.508 8,043,750 +9,750 1.38% 4,083,750
2023-06-30 2023-06-28 0.508 8,034,000 +14,625 1.37% 4,078,800
2023-06-29 2023-06-27 0.513 8,019,375 +4,875 1.37% 4,112,500
2023-06-27 2023-06-23 0.503 8,014,500 -87,750 1.37% 4,027,800
2023-06-26 2023-06-21 0.492 8,102,250 +14,625 1.39% 3,988,800
2023-06-21 2023-06-19 0.513 8,087,625 +4,875 1.38% 4,147,500
2023-06-20 2023-06-16 0.523 8,082,750 +14,625 1.38% 4,227,900
2023-06-19 2023-06-15 0.533 8,068,125 +9,750 1.38% 4,303,000
2023-06-16 2023-06-14 0.513 8,058,375 -14,625 1.38% 4,132,500
2023-06-15 2023-06-13 0.503 8,073,000 +112,125 1.38% 4,057,200
2023-06-08 2023-06-06 0.513 7,960,875 -34,125 1.36% 4,082,500
2023-06-07 2023-06-05 0.513 7,995,000 +24,375 1.37% 4,100,000
2023-06-06 2023-06-02 0.523 7,970,625 -9,750 1.36% 4,169,250
2023-06-05 2023-06-01 0.523 7,980,375 +4,875 1.36% 4,174,350
2023-06-01 2023-05-30 0.513 7,975,500 +78,000 1.36% 4,090,000
2023-05-31 2023-05-29 0.523 7,897,500 +126,750 1.35% 4,131,000
2023-05-30 2023-05-25 0.508 7,770,750 +48,750 1.33% 3,945,150
2023-05-23 2023-05-19 0.533 7,722,000 +48,750 1.32% 4,118,400
2023-05-19 2023-05-17 0.544 7,673,250 -39,000 1.31% 4,171,100
2023-05-18 2023-05-16 0.533 7,712,250 +43,875 1.32% 4,113,200
2023-05-17 2023-05-15 0.523 7,668,375 +24,375 1.31% 4,011,150
2023-05-16 2023-05-12 0.523 7,644,000 +14,625 1.31% 3,998,400
2023-05-12 2023-05-10 0.508 7,629,375 +19,500 1.30% 3,873,375
2023-05-11 2023-05-09 0.508 7,609,875 -9,750 1.30% 3,863,475
2023-05-10 2023-05-08 0.513 7,619,625 -97,500 1.30% 3,907,500
2023-05-08 2023-05-04 0.497 7,717,125 +9,750 1.32% 3,838,775
2023-05-05 2023-05-03 0.508 7,707,375 -39,000 1.32% 3,912,975
2023-05-04 2023-05-02 0.503 7,746,375 -4,875 1.32% 3,893,050
2023-04-28 2023-04-26 0.492 7,751,250 +58,500 1.33% 3,816,000
2023-04-27 2023-04-25 0.492 7,692,750 +92,625 1.32% 3,787,200
2023-04-25 2023-04-21 0.513 7,600,125 -4,875 1.30% 3,897,500
2023-04-20 2023-04-18 0.523 7,605,000 -9,750 1.30% 3,978,000
2023-04-19 2023-04-17 0.523 7,614,750 -9,750 1.30% 3,983,100
2023-04-18 2023-04-14 0.523 7,624,500 +4,875 1.30% 3,988,200
2023-04-17 2023-04-13 0.533 7,619,625 -63,375 1.30% 4,063,800
2023-04-14 2023-04-12 0.544 7,683,000 -146,250 1.31% 4,176,400
2023-04-13 2023-04-11 0.513 7,829,250 -117,000 1.34% 4,015,000
2023-04-12 2023-04-06 0.503 7,946,250 +117,000 1.36% 3,993,500
2023-04-06 2023-04-03 0.513 7,829,250 -24,375 1.34% 4,015,000
2023-04-04 2023-03-31 0.513 7,853,625 +43,875 1.34% 4,027,500
2023-04-03 2023-03-30 0.513 7,809,750 -107,250 1.34% 4,005,000
2023-03-31 2023-03-29 0.513 7,917,000 +73,125 1.35% 4,060,000
2023-03-30 2023-03-28 0.508 7,843,875 +78,000 1.34% 3,982,275
2023-03-29 2023-03-27 0.492 7,765,875 +43,875 1.33% 3,823,200
2023-03-28 2023-03-24 0.508 7,722,000 -4,875 1.32% 3,920,400
2023-03-27 2023-03-23 0.513 7,726,875 -43,875 1.32% 3,962,500
2023-03-23 2023-03-21 0.513 7,770,750 -195,000 1.33% 3,985,000
2023-03-22 2023-03-20 0.503 7,965,750 +29,250 1.36% 4,003,300
2023-03-21 2023-03-17 0.513 7,936,500 -68,250 1.36% 4,070,000
2023-03-20 2023-03-16 0.503 8,004,750 -4,875 1.37% 4,022,900
2023-03-17 2023-03-15 0.497 8,009,625 +34,125 1.37% 3,984,275
2023-03-16 2023-03-14 0.508 7,975,500 +34,125 1.36% 4,049,100
2023-03-15 2023-03-13 0.508 7,941,375 +107,250 1.36% 4,031,775
2023-03-14 2023-03-10 0.513 7,834,125 +39,000 1.34% 4,017,500
2023-03-13 2023-03-09 0.513 7,795,125 +53,625 1.33% 3,997,500
2023-03-10 2023-03-08 0.513 7,741,500 +29,250 1.32% 3,970,000
2023-03-09 2023-03-07 0.513 7,712,250 +126,750 1.32% 3,955,000
2023-03-08 2023-03-06 0.523 7,585,500 -34,125 1.30% 3,967,800
2023-03-07 2023-03-03 0.523 7,619,625 +9,750 1.30% 3,985,650
2023-03-06 2023-03-02 0.523 7,609,875 +19,500 1.30% 3,980,550
2023-03-03 2023-03-01 0.523 7,590,375 -4,875 1.30% 3,970,350
2023-03-01 2023-02-27 0.523 7,595,250 -151,125 1.30% 3,972,900
2023-02-28 2023-02-24 0.513 7,746,375 +82,875 1.32% 3,972,500
2023-02-27 2023-02-23 0.513 7,663,500 +43,875 1.31% 3,930,000
2023-02-24 2023-02-22 0.523 7,619,625 -19,500 1.30% 3,985,650
2023-02-23 2023-02-21 0.554 7,639,125 +58,500 1.31% 4,230,900
2023-02-22 2023-02-20 0.533 7,580,625 -14,625 1.30% 4,043,000
2023-02-21 2023-02-17 0.533 7,595,250 -14,625 1.30% 4,050,800
2023-02-20 2023-02-16 0.533 7,609,875 -78,000 1.30% 4,058,600
2023-02-16 2023-02-14 0.544 7,687,875 -4,875 1.31% 4,179,050
2023-02-15 2023-02-13 0.554 7,692,750 -146,250 1.32% 4,260,600
2023-02-14 2023-02-10 0.508 7,839,000 +87,750 1.34% 3,979,800
2023-02-13 2023-02-09 0.523 7,751,250 -102,375 1.33% 4,054,500
2023-02-10 2023-02-08 0.513 7,853,625 -4,875 1.34% 4,027,500
2023-02-09 2023-02-07 0.523 7,858,500 -4,875 1.34% 4,110,600
2023-02-08 2023-02-06 0.533 7,863,375 -238,875 1.34% 4,193,800
2023-02-07 2023-02-03 0.513 8,102,250 +82,875 1.39% 4,155,000
2023-02-06 2023-02-02 0.523 8,019,375 +234,000 1.37% 4,194,750
2023-02-03 2023-02-01 0.523 7,785,375 +9,750 1.33% 4,072,350
2023-02-02 2023-01-31 0.523 7,775,625 -263,250 1.33% 4,067,250
2023-02-01 2023-01-30 0.544 8,038,875 +29,250 1.37% 4,369,850
2023-01-31 2023-01-27 0.554 8,009,625 -19,500 1.37% 4,436,100
2023-01-30 2023-01-26 0.554 8,029,125 +82,875 1.37% 4,446,900
2023-01-27 2023-01-20 0.564 7,946,250 +53,625 1.36% 4,482,500
2023-01-26 2023-01-19 0.564 7,892,625 +234,000 1.35% 4,452,250
2023-01-20 2023-01-18 0.544 7,658,625 +248,625 1.31% 4,163,150
2023-01-19 2023-01-17 0.544 7,410,000 +43,875 1.27% 4,028,000
2023-01-18 2023-01-16 0.544 7,366,125 +24,375 1.26% 4,004,150
2023-01-17 2023-01-13 0.533 7,341,750 +24,375 1.26% 3,915,600
2023-01-16 2023-01-12 0.523 7,317,375 -429,000 1.25% 3,827,550
2023-01-13 2023-01-11 0.554 7,746,375 +34,125 1.32% 4,290,300
2023-01-12 2023-01-10 0.574 7,712,250 -102,375 1.32% 4,429,600
2023-01-11 2023-01-09 0.574 7,814,625 -585,000 1.34% 4,488,400
2023-01-10 2023-01-06 0.595 8,399,625 +14,625 1.44% 4,996,700
2023-01-09 2023-01-05 0.513 8,385,000 -663,000 1.43% 4,300,000
2023-01-06 2023-01-04 0.513 9,048,000 +58,500 1.55% 4,640,000
2023-01-05 2023-01-03 0.492 8,989,500 +351,000 1.54% 4,425,600
2023-01-04 2022-12-30 0.508 8,638,500 +443,625 1.48% 4,385,700
2023-01-03 2022-12-29 0.523 8,194,875 +658,125 1.40% 4,286,550
2022-12-30 2022-12-28 0.595 7,536,750 -672,750 1.29% 4,483,400
2022-12-29 2022-12-23 0.615 8,209,500 -156,000 1.40% 5,052,000
2022-12-28 2022-12-22 0.554 8,365,500 -185,250 1.43% 4,633,200
2022-12-23 2022-12-21 0.523 8,550,750 -190,125 1.46% 4,472,700
2022-12-22 2022-12-20 0.508 8,740,875 +14,625 1.49% 4,437,675
2022-12-21 2022-12-19 0.523 8,726,250 -107,250 1.49% 4,564,500
2022-12-20 2022-12-16 0.533 8,833,500 -126,750 1.51% 4,711,200
2022-12-19 2022-12-15 0.564 8,960,250 +823,875 1.53% 5,054,500
2022-12-16 2022-12-14 0.738 8,136,375 1.39% 6,008,400

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