History of CCASS shareholding

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Participant: WINBULL SECURITIES INTERNATIONAL (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.590 24,272,345 +0 2.71% 257,044,134
2025-10-13 2025-10-09 10.370 24,272,345 +0 2.71% 251,704,218
2025-10-10 2025-10-08 10.510 24,272,345 +22,000 2.71% 255,102,346
2025-10-09 2025-10-06 10.550 24,250,345 +100,000 2.70% 255,841,140
2025-10-06 2025-10-02 10.510 24,150,345 +490,000 2.69% 253,820,126
2025-10-03 2025-09-30 10.900 23,660,345 +1,500 2.64% 257,897,760
2025-10-02 2025-09-29 10.610 23,658,845 +3,500 2.64% 251,020,345
2025-09-30 2025-09-26 10.700 23,655,345 +500 2.64% 253,112,191
2025-09-29 2025-09-25 10.760 23,654,845 -5,500 2.64% 254,526,132
2025-09-26 2025-09-24 10.500 23,660,345 +143,000 2.64% 248,433,622
2025-09-25 2025-09-23 10.990 23,517,345 +119,000 2.62% 258,455,622
2025-09-24 2025-09-22 11.360 23,398,345 -158,500 2.61% 265,805,199
2025-09-23 2025-09-19 11.670 23,556,845 -35,481,527 2.63% 274,908,381
2025-09-22 2025-09-18 11.620 59,038,372 -5,693,000 6.58% 686,025,883
2025-09-19 2025-09-17 11.920 64,731,372 -33,500 7.21% 771,597,954
2025-09-18 2025-09-16 11.420 64,764,872 -210,000 7.22% 739,614,838
2025-09-17 2025-09-15 12.000 64,974,872 +1,000 7.24% 779,698,464
2025-09-16 2025-09-12 12.560 64,973,872 -8,500 7.24% 816,071,832
2025-09-15 2025-09-11 11.100 64,982,372 -1,000 7.24% 721,304,329
2025-09-12 2025-09-10 11.020 64,983,372 +176,500 7.24% 716,116,759
2025-09-11 2025-09-09 11.430 64,806,872 +400,500 7.22% 740,742,547
2025-09-10 2025-09-08 11.500 64,406,372 +435,000 7.18% 740,673,278
2025-09-09 2025-09-05 10.750 63,971,372 -7,000 7.13% 687,692,249
2025-09-08 2025-09-04 10.160 63,978,372 +80,000 7.13% 650,020,260
2025-09-05 2025-09-03 10.560 63,898,372 +4,500 7.12% 674,766,808
2025-09-03 2025-09-01 10.560 63,893,872 +2,000 7.12% 674,719,288
2025-09-02 2025-08-29 10.680 63,891,872 +8,000 7.12% 682,365,193
2025-08-29 2025-08-27 11.400 63,883,872 +500 7.12% 728,276,141
2025-08-28 2025-08-26 11.750 63,883,372 -2,500 7.12% 750,629,621
2025-08-27 2025-08-25 11.190 63,885,872 -8,000 7.12% 714,882,908
2025-08-26 2025-08-22 10.940 63,893,872 +1,500 7.12% 698,998,960
2025-08-25 2025-08-21 10.920 63,892,372 +6,500 7.12% 697,704,702
2025-08-22 2025-08-20 11.210 63,885,872 -6,000 7.12% 716,160,625
2025-08-21 2025-08-19 10.900 63,891,872 +3,000 7.12% 696,421,405
2025-08-20 2025-08-18 11.420 63,888,872 +1,000 7.12% 729,610,918
2025-08-19 2025-08-15 11.370 63,887,872 +500 7.12% 726,405,105
2025-08-18 2025-08-14 11.660 63,887,372 +1,500 7.12% 744,926,758
2025-08-15 2025-08-13 11.980 63,885,872 -5,000 7.12% 765,352,747
2025-08-14 2025-08-12 11.800 63,890,872 +891,500 7.12% 753,912,290
2025-08-13 2025-08-11 12.140 62,999,372 +500 7.02% 764,812,376
2025-08-12 2025-08-08 12.290 62,998,872 -1,720,500 7.02% 774,256,137
2025-08-11 2025-08-07 12.860 64,719,372 +2,500 7.21% 832,291,124
2025-08-08 2025-08-06 12.970 64,716,872 +5,000 7.21% 839,377,830
2025-08-07 2025-08-05 13.570 64,711,872 +2,500 7.21% 878,140,103
2025-08-06 2025-08-04 14.190 64,709,372 -7,000 7.21% 918,225,989
2025-08-05 2025-08-01 13.380 64,716,372 -3,000 7.21% 865,905,057
2025-08-04 2025-07-31 12.420 64,719,372 +2,000 7.53% 803,814,600
2025-08-01 2025-07-30 13.260 64,717,372 -260,500 7.53% 858,152,353
2025-07-31 2025-07-29 11.240 64,977,872 +500 7.56% 730,351,281
2025-07-30 2025-07-28 11.700 64,977,372 +20,133,000 7.56% 760,235,252
2025-07-28 2025-07-24 11.380 44,844,372 -1,000 5.22% 510,328,953
2025-07-25 2025-07-23 11.540 44,845,372 -6,000 5.22% 517,515,593
2025-07-23 2025-07-21 10.000 44,851,372 +4,500 5.22% 448,513,720
2025-07-22 2025-07-18 12.560 44,846,872 +2,000 5.22% 563,276,712
2025-07-21 2025-07-17 12.940 44,844,872 +1,000 5.22% 580,292,644
2025-07-18 2025-07-16 13.360 44,843,872 -1,000 5.22% 599,114,130
2025-07-17 2025-07-15 13.140 44,844,872 -47,998,000 5.22% 589,261,618
2025-07-16 2025-07-14 13.520 92,842,872 -1,500 10.80% 1,255,235,629
2025-07-15 2025-07-11 14.180 92,844,372 -4,000 10.80% 1,316,533,195
2025-07-14 2025-07-10 12.900 92,848,372 -29,000 10.80% 1,197,743,999
2025-07-11 2025-07-09 12.440 92,877,372 -16,495,000 10.80% 1,155,394,508
2025-07-10 2025-07-08 6.400 109,372,372 -684,500 12.72% 699,983,181
2025-07-09 2025-07-07 5.050 110,056,872 -142,000 12.80% 555,787,204
2025-07-07 2025-07-03 5.320 110,198,872 -34,500 12.82% 586,257,999
2025-07-04 2025-07-02 5.200 110,233,372 -206,500 12.82% 573,213,534
2025-07-03 2025-06-30 5.140 110,439,872 -1,549,500 12.85% 567,660,942
2025-07-02 2025-06-27 5.120 111,989,372 -303,000 13.03% 573,385,585
2025-06-30 2025-06-26 5.130 112,292,372 -24,000 13.06% 576,059,868
2025-06-27 2025-06-25 5.250 112,316,372 -514,500 13.06% 589,660,953
2025-06-26 2025-06-24 5.260 112,830,872 -239,000 13.12% 593,490,387
2025-06-25 2025-06-23 5.110 113,069,872 -170,000 13.15% 577,787,046
2025-06-24 2025-06-20 5.160 113,239,872 -126,000 13.17% 584,317,740
2025-06-23 2025-06-19 5.200 113,365,872 -114,500 13.19% 589,502,534
2025-06-20 2025-06-18 5.400 113,480,372 -93,500 13.20% 612,794,009
2025-06-19 2025-06-17 5.580 113,573,872 -192,500 13.21% 633,742,206
2025-06-17 2025-06-13 5.930 113,766,372 -104,500 13.23% 674,634,586
2025-06-16 2025-06-12 6.220 113,870,872 -120,500 13.25% 708,276,824
2025-06-13 2025-06-11 6.070 113,991,372 +8,000 13.26% 691,927,628
2025-06-12 2025-06-10 6.170 113,983,372 -8,000 13.26% 703,277,405
2025-06-11 2025-06-09 5.990 113,991,372 -12,000 13.26% 682,808,318
2025-06-09 2025-06-05 5.960 114,003,372 -20,500 13.26% 679,460,097
2025-06-06 2025-06-04 5.790 114,023,872 -31,000 13.26% 660,198,219
2025-06-05 2025-06-03 5.210 114,054,872 -37,000 13.27% 594,225,883
2025-06-04 2025-06-02 5.130 114,091,872 +31,000 13.27% 585,291,303
2025-06-03 2025-05-30 5.130 114,060,872 +4,000 13.27% 585,132,273
2025-06-02 2025-05-29 5.110 114,056,872 +500 13.27% 582,830,616
2025-05-30 2025-05-28 5.250 114,056,372 -8,500 13.27% 598,795,953
2025-05-29 2025-05-27 5.240 114,064,872 -1,343,000 13.27% 597,699,929
2025-05-28 2025-05-26 5.560 115,407,872 -500 13.42% 641,667,768
2025-05-27 2025-05-23 5.800 115,408,372 -2,275,000 13.42% 669,368,558
2025-05-26 2025-05-22 6.300 117,683,372 -200,000 13.69% 741,405,244
2025-05-23 2025-05-21 4.990 117,883,372 -575,500 13.71% 588,238,026
2025-05-22 2025-05-20 4.420 118,458,872 -351,500 13.78% 523,588,214
2025-05-21 2025-05-19 4.330 118,810,372 -1,415,000 13.82% 514,448,911
2025-05-20 2025-05-16 3.930 120,225,372 +500 13.98% 472,485,712
2025-05-19 2025-05-15 4.090 120,224,872 +84,500 13.98% 491,719,726
2025-05-14 2025-05-12 4.220 120,140,372 -39,000 13.97% 506,992,370
2025-05-13 2025-05-09 4.320 120,179,372 -3,232,000 13.98% 519,174,887
2025-05-12 2025-05-08 3.730 123,411,372 +125,000 14.35% 460,324,418
2025-05-09 2025-05-07 3.610 123,286,372 +124,500 14.34% 445,063,803
2025-05-08 2025-05-06 3.560 123,161,872 +72,000 14.33% 438,456,264
2025-04-30 2025-04-28 3.580 123,089,872 +59,500 14.32% 440,661,742
2025-04-28 2025-04-24 3.430 123,030,372 +96,500 14.31% 421,994,176
2025-04-24 2025-04-22 3.400 122,933,872 +381,000 14.30% 417,975,165
2025-04-23 2025-04-17 3.390 122,552,872 -32,000 14.26% 415,454,236
2025-04-17 2025-04-15 3.580 122,584,872 -72,500 14.26% 438,853,842
2025-04-14 2025-04-10 3.600 122,657,372 +8,500 14.27% 441,566,539
2025-04-10 2025-04-08 3.700 122,648,872 -11,000 14.27% 453,800,826
2025-04-08 2025-04-03 4.070 122,659,872 -47,500 14.27% 499,225,679
2025-04-07 2025-04-02 4.170 122,707,372 -268,500 14.27% 511,689,741
2025-04-03 2025-04-01 4.030 122,975,872 -716,500 14.30% 495,592,764
2025-03-25 2025-03-21 4.080 123,692,372 -24,500 14.39% 504,664,878
2025-03-24 2025-03-20 4.120 123,716,872 -101,500 14.39% 509,713,513
2025-03-21 2025-03-19 4.150 123,818,372 -54,500 14.40% 513,846,244
2025-03-20 2025-03-18 4.180 123,872,872 -209,000 14.41% 517,788,605
2025-03-19 2025-03-17 4.170 124,081,872 -10,500 14.43% 517,421,406
2025-03-17 2025-03-13 4.200 124,092,372 +400,000 14.43% 521,187,962
2025-03-14 2025-03-12 4.330 123,692,372 -62,000 14.39% 535,587,971
2025-03-13 2025-03-11 4.290 123,754,372 -609,000 14.39% 530,906,256
2025-03-06 2025-03-04 4.270 124,363,372 +68,000 14.47% 531,031,598
2025-03-05 2025-03-03 4.400 124,295,372 +7,258,000 14.46% 546,899,637
2025-03-04 2025-02-28 4.270 117,037,372 +83,000 13.61% 499,749,578
2025-03-03 2025-02-27 4.420 116,954,372 +2,444,000 13.60% 516,938,324
2025-02-28 2025-02-26 4.360 114,510,372 +3,565,500 13.32% 499,265,222
2025-02-27 2025-02-25 4.170 110,944,872 +39,000 12.90% 462,640,116
2025-02-26 2025-02-24 4.130 110,905,872 +40,000 12.90% 458,041,251
2025-02-25 2025-02-21 4.130 110,865,872 +225,500 12.90% 457,876,051
2025-02-21 2025-02-19 4.400 110,640,372 +3,000 12.87% 486,817,637
2025-02-20 2025-02-18 4.070 110,637,372 +38,500 12.87% 450,294,104
2025-02-19 2025-02-17 4.150 110,598,872 +401,500 12.86% 458,985,319
2025-02-13 2025-02-11 4.060 110,197,372 +27,000 12.82% 447,401,330
2025-02-10 2025-02-06 4.560 110,170,372 +28,000 12.81% 502,376,896
2025-02-07 2025-02-05 4.550 110,142,372 +60,000 12.81% 501,147,793
2025-02-06 2025-02-04 4.530 110,082,372 +59,500 12.80% 498,673,145
2025-02-04 2025-01-28 4.360 110,022,872 +88,500 12.80% 479,699,722
2025-02-03 2025-01-24 4.450 109,934,372 -3,696,000 12.79% 489,207,955
2025-01-27 2025-01-23 4.590 113,630,372 +32,000 13.64% 521,563,407
2025-01-22 2025-01-20 4.800 113,598,372 +3,826,500 13.63% 545,272,186
2025-01-21 2025-01-17 4.730 109,771,872 +184,500 13.17% 519,220,955
2025-01-20 2025-01-16 4.770 109,587,372 +16,000 13.15% 522,731,764
2025-01-14 2025-01-10 4.650 109,571,372 +20,000 13.15% 509,506,880
2025-01-07 2025-01-03 4.750 109,551,372 +5,000 13.15% 520,369,017
2025-01-06 2025-01-02 4.820 109,546,372 +59,000 13.15% 528,013,513
2025-01-03 2024-12-31 4.920 109,487,372 +116,500 13.14% 538,677,870
2025-01-02 2024-12-27 4.940 109,370,872 +16,000 13.12% 540,292,108
2024-12-30 2024-12-24 4.990 109,354,872 +92,500 13.12% 545,680,811
2024-12-27 2024-12-20 4.980 109,262,372 +82,000 13.11% 544,126,613
2024-12-23 2024-12-19 5.040 109,180,372 +427,000 13.10% 550,269,075
2024-12-20 2024-12-18 5.010 108,753,372 +822,000 13.05% 544,854,394
2024-12-19 2024-12-17 4.670 107,931,372 -22,500 12.95% 504,039,507
2024-12-17 2024-12-13 4.890 107,953,872 -497,000 12.95% 527,894,434
2024-12-16 2024-12-12 5.110 108,450,872 -610,000 13.01% 554,183,956
2024-12-13 2024-12-11 5.230 109,060,872 -129,500 13.09% 570,388,361
2024-12-12 2024-12-10 5.280 109,190,372 +1,957,000 13.10% 576,525,164
2024-12-11 2024-12-09 5.450 107,233,372 +41,500 12.87% 584,421,877
2024-12-10 2024-12-06 5.390 107,191,872 +112,000 12.86% 577,764,190
2024-12-09 2024-12-05 5.390 107,079,872 +41,000 12.85% 577,160,510
2024-12-06 2024-12-04 5.390 107,038,872 +16,500 12.84% 576,939,520
2024-12-04 2024-12-02 5.440 107,022,372 +30,000 12.84% 582,201,704
2024-12-03 2024-11-29 5.260 106,992,372 +112,500 12.84% 562,779,877
2024-12-02 2024-11-28 5.300 106,879,872 +77,500 12.83% 566,463,322
2024-11-28 2024-11-26 5.200 106,802,372 +35,500 12.82% 555,372,334
2024-11-27 2024-11-25 4.930 106,766,872 +450,500 12.81% 526,360,679
2024-11-19 2024-11-15 4.450 106,316,372 +32,500 12.76% 473,107,855
2024-11-18 2024-11-14 4.300 106,283,872 +160,000 12.75% 457,020,650
2024-11-15 2024-11-13 4.370 106,123,872 +40,000 12.73% 463,761,321
2024-10-18 2024-10-16 5.230 106,083,872 -1,000 12.73% 554,818,651
2024-10-17 2024-10-15 5.250 106,084,872 +1,000 12.73% 556,945,578
2024-10-15 2024-10-10 5.900 106,083,872 -21,500 12.73% 625,894,845
2024-10-10 2024-10-08 5.490 106,105,372 +14,500 12.73% 582,518,492
2024-10-09 2024-10-07 6.800 106,090,872 +2,000 12.73% 721,417,930
2024-10-08 2024-10-04 7.000 106,088,872 -3,000 12.73% 742,622,104
2024-10-07 2024-10-03 7.020 106,091,872 -18,500 12.73% 744,764,941
2024-10-04 2024-10-02 5.540 106,110,372 +2,000 12.73% 587,851,461
2024-09-30 2024-09-26 3.370 106,108,372 +3,500 12.73% 357,585,214
2024-09-27 2024-09-25 3.060 106,104,872 +4,500 12.73% 324,680,908
2024-09-26 2024-09-24 2.640 106,100,372 -5,000 12.73% 280,104,982
2024-09-25 2024-09-23 2.540 106,105,372 -104,500 12.73% 269,507,645
2024-09-24 2024-09-20 2.500 106,209,872 +119,500 12.75% 265,524,680
2024-09-23 2024-09-19 2.710 106,090,372 -500 12.73% 287,504,908
2024-09-19 2024-09-16 2.690 106,090,872 +20,000 12.73% 285,384,446
2024-09-17 2024-09-13 2.790 106,070,872 -1,500 12.73% 295,937,733
2024-09-16 2024-09-12 2.890 106,072,372 +3,000 12.73% 306,549,155
2024-09-13 2024-09-11 2.590 106,069,372 -2,200,000 12.73% 274,719,673
2024-09-12 2024-09-10 9.330 108,269,372 +23,500 12.99% 1,010,153,241
2024-09-11 2024-09-09 10.020 108,245,872 +10,000 12.99% 1,084,623,637
2024-09-10 2024-09-05 10.300 108,235,872 -244,000 12.99% 1,114,829,482
2024-09-09 2024-09-04 10.360 108,479,872 -140,500 13.02% 1,123,851,474
2024-09-05 2024-09-03 10.360 108,620,372 -124,000 13.03% 1,125,307,054
2024-09-04 2024-09-02 10.360 108,744,372 -121,000 13.05% 1,126,591,694
2024-09-03 2024-08-30 10.240 108,865,372 -15,000 13.06% 1,114,781,409
2024-09-02 2024-08-29 10.560 108,880,372 -9,000 13.07% 1,149,776,728
2024-08-30 2024-08-28 10.200 108,889,372 -15,000 13.07% 1,110,671,594
2024-08-29 2024-08-27 10.200 108,904,372 -16,000 13.07% 1,110,824,594
2024-08-28 2024-08-26 10.360 108,920,372 -3,500 13.07% 1,128,415,054
2024-08-27 2024-08-23 10.340 108,923,872 -54,500 13.07% 1,126,272,836
2024-08-26 2024-08-22 10.380 108,978,372 +5,000 13.08% 1,131,195,501
2024-08-23 2024-08-21 10.700 108,973,372 -123,000 13.08% 1,166,015,080
2024-08-22 2024-08-20 10.560 109,096,372 -46,500 13.09% 1,152,057,688
2024-08-21 2024-08-19 10.620 109,142,872 -200,000 13.10% 1,159,097,301
2024-08-20 2024-08-16 10.580 109,342,872 +6,000 13.12% 1,156,847,586
2024-08-19 2024-08-15 10.420 109,336,872 +5,500 13.12% 1,139,290,206
2024-08-16 2024-08-14 10.260 109,331,372 -32,000 13.12% 1,121,739,877
2024-08-15 2024-08-13 10.400 109,363,372 -172,000 13.12% 1,137,379,069
2024-08-14 2024-08-12 10.300 109,535,372 -7,000 13.14% 1,128,214,332
2024-08-13 2024-08-09 10.200 109,542,372 -41,500 13.15% 1,117,332,194
2024-08-12 2024-08-08 10.200 109,583,872 -1,500 13.15% 1,117,755,494
2024-08-09 2024-08-07 10.160 109,585,372 -10,500 13.15% 1,113,387,380
2024-08-08 2024-08-06 10.200 109,595,872 -30,500 13.15% 1,117,877,894
2024-08-07 2024-08-05 10.260 109,626,372 -5,000 13.16% 1,124,766,577
2024-08-06 2024-08-02 10.220 109,631,372 -50,500 13.16% 1,120,432,622
2024-08-05 2024-08-01 10.240 109,681,872 -46,000 13.16% 1,123,142,369
2024-08-02 2024-07-31 10.360 109,727,872 -43,000 13.17% 1,136,780,754
2024-08-01 2024-07-30 10.600 109,770,872 -59,000 13.17% 1,163,571,243
2024-07-31 2024-07-29 10.660 109,829,872 -96,000 13.18% 1,170,786,436
2024-07-30 2024-07-26 10.600 109,925,872 -133,500 13.19% 1,165,214,243
2024-07-29 2024-07-25 10.400 110,059,372 +6,000 13.21% 1,144,617,469
2024-07-26 2024-07-24 10.500 110,053,372 +402,500 13.21% 1,155,560,406
2024-07-25 2024-07-23 10.500 109,650,872 -4,000 13.16% 1,151,334,156
2024-07-24 2024-07-22 10.080 109,654,872 -7,500 13.16% 1,105,321,110
2024-07-23 2024-07-19 10.740 109,662,372 -82,000 13.16% 1,177,773,875
2024-07-22 2024-07-18 11.060 109,744,372 +434,000 13.17% 1,213,772,754
2024-07-19 2024-07-17 10.700 109,310,372 -468,500 13.12% 1,169,620,980
2024-07-18 2024-07-16 10.420 109,778,872 +16,000 13.17% 1,143,895,846
2024-07-17 2024-07-15 10.400 109,762,872 +168,500 13.17% 1,141,533,869
2024-07-16 2024-07-12 10.100 109,594,372 +112,000 13.15% 1,106,903,157
2024-07-15 2024-07-11 10.580 109,482,372 +488,500 13.14% 1,158,323,496
2024-07-12 2024-07-10 11.040 108,993,872 -354,500 13.08% 1,203,292,347
2024-07-11 2024-07-09 11.060 109,348,372 +925,000 13.12% 1,209,392,994
2024-07-10 2024-07-08 11.040 108,423,372 -579,000 13.01% 1,196,994,027
2024-07-09 2024-07-05 11.160 109,002,372 +182,000 13.08% 1,216,466,472
2024-07-08 2024-07-04 10.980 108,820,372 -226,500 13.06% 1,194,847,685
2024-07-05 2024-07-03 11.900 109,046,872 -233,500 13.09% 1,297,657,777
2024-07-04 2024-07-02 12.220 109,280,372 +326,000 13.11% 1,335,406,146
2024-07-03 2024-06-28 12.200 108,954,372 -49,500 13.07% 1,329,243,338
2024-07-02 2024-06-27 11.940 109,003,872 -58,000 13.08% 1,301,506,232
2024-06-28 2024-06-26 12.140 109,061,872 -184,500 13.09% 1,324,011,126
2024-06-27 2024-06-25 11.980 109,246,372 +196,500 13.11% 1,308,771,537
2024-06-26 2024-06-24 12.060 109,049,872 -24,500 13.09% 1,315,141,456
2024-06-25 2024-06-21 11.980 109,074,372 +147,500 13.09% 1,306,710,977
2024-06-24 2024-06-20 12.200 108,926,872 -555,000 13.07% 1,328,907,838
2024-06-21 2024-06-19 12.260 109,481,872 +592,500 13.14% 1,342,247,751
2024-06-20 2024-06-18 12.100 108,889,372 -598,500 13.07% 1,317,561,401
2024-06-19 2024-06-17 13.060 109,487,872 +682,500 13.14% 1,429,911,608
2024-06-18 2024-06-14 12.400 108,805,372 -471,500 13.06% 1,349,186,613
2024-06-17 2024-06-13 12.640 109,276,872 +629,500 13.11% 1,381,259,662
2024-06-14 2024-06-12 12.060 108,647,372 -100,500 13.04% 1,310,287,306
2024-06-13 2024-06-11 12.040 108,747,872 +142,500 13.05% 1,309,324,379
2024-06-12 2024-06-07 11.980 108,605,372 -602,500 13.03% 1,301,092,357
2024-06-11 2024-06-06 12.180 109,207,872 +849,000 13.10% 1,330,151,881
2024-06-07 2024-06-05 12.000 108,358,872 -613,500 13.00% 1,300,306,464
2024-06-06 2024-06-04 12.160 108,972,372 -249,500 13.08% 1,325,104,044
2024-06-05 2024-06-03 12.120 109,221,872 -331,000 13.11% 1,323,769,089
2024-06-04 2024-05-31 11.400 109,552,872 +1,029,000 13.15% 1,248,902,741
2024-06-03 2024-05-30 11.320 108,523,872 -1,934,000 13.02% 1,228,490,231
2024-05-31 2024-05-29 11.260 110,457,872 +797,000 13.25% 1,243,755,639
2024-05-30 2024-05-28 11.960 109,660,872 -425,500 13.16% 1,311,544,029
2024-05-29 2024-05-27 11.500 110,086,372 +800,500 13.21% 1,265,993,278
2024-05-28 2024-05-24 11.100 109,285,872 -453,500 13.11% 1,213,073,179
2024-05-27 2024-05-23 11.120 109,739,372 +400,000 13.17% 1,220,301,817
2024-05-24 2024-05-22 11.080 109,339,372 -805,000 13.12% 1,211,480,242
2024-05-23 2024-05-21 11.060 110,144,372 +434,000 13.22% 1,218,196,754
2024-05-22 2024-05-20 11.000 109,710,372 -494,500 13.17% 1,206,814,092
2024-05-21 2024-05-17 11.400 110,204,872 +543,000 13.22% 1,256,335,541
2024-05-20 2024-05-16 11.780 109,661,872 +237,500 13.16% 1,291,816,852
2024-05-17 2024-05-14 11.000 109,424,372 -681,000 13.13% 1,203,668,092
2024-05-16 2024-05-13 10.580 110,105,372 +650,000 13.21% 1,164,914,836
2024-05-14 2024-05-10 10.400 109,455,372 -536,000 13.13% 1,138,335,869
2024-05-13 2024-05-09 10.500 109,991,372 +397,500 13.20% 1,154,909,406
2024-05-10 2024-05-08 10.340 109,593,872 -412,000 13.15% 1,133,200,636
2024-05-09 2024-05-07 10.380 110,005,872 +659,500 13.20% 1,141,860,951
2024-05-08 2024-05-06 10.180 109,346,372 -844,000 13.12% 1,113,146,067
2024-05-07 2024-05-03 9.490 110,190,372 +667,500 13.22% 1,045,706,630
2024-05-06 2024-05-02 9.430 109,522,872 -326,500 13.14% 1,032,800,683
2024-05-03 2024-04-30 9.410 109,849,372 +70,000 13.18% 1,033,682,591
2024-05-02 2024-04-29 9.350 109,779,372 +109,000 13.17% 1,026,437,128
2024-04-29 2024-04-25 9.210 109,670,372 +437,000 13.68% 1,010,064,126
2024-04-26 2024-04-24 9.800 109,233,372 -254,000 13.62% 1,070,487,046
2024-04-25 2024-04-23 9.890 109,487,372 +168,500 13.65% 1,082,830,109
2024-04-24 2024-04-22 9.900 109,318,872 -1,500 13.63% 1,082,256,833
2024-04-23 2024-04-19 9.600 109,320,372 +62,500 13.63% 1,049,475,571
2024-04-22 2024-04-18 9.350 109,257,872 -4,272,000 13.63% 1,021,561,103
2024-04-19 2024-04-17 8.730 113,529,872 -153,000 14.16% 991,115,783
2024-04-18 2024-04-16 8.360 113,682,872 +183,000 14.18% 950,388,810
2024-04-17 2024-04-15 8.490 113,499,872 -203,500 14.15% 963,613,913
2024-04-16 2024-04-12 8.690 113,703,372 +26,000 14.18% 988,082,303
2024-04-15 2024-04-11 8.610 113,677,372 -110,000 14.18% 978,762,173
2024-04-12 2024-04-10 9.110 113,787,372 -237,500 14.19% 1,036,602,959
2024-04-11 2024-04-09 9.160 114,024,872 +33,500 14.22% 1,044,467,828
2024-04-10 2024-04-08 9.240 113,991,372 +359,500 14.22% 1,053,280,277
2024-04-09 2024-04-05 9.400 113,631,872 -364,500 14.17% 1,068,139,597
2024-04-08 2024-04-03 9.380 113,996,372 -262,000 14.22% 1,069,285,969
2024-04-05 2024-04-02 9.170 114,258,372 -3,346,500 14.25% 1,047,749,271
2024-04-03 2024-03-28 9.560 117,604,872 -79,500 14.67% 1,124,302,576
2024-04-02 2024-03-27 9.700 117,684,372 +43,500 14.68% 1,141,538,408
2024-03-28 2024-03-26 9.700 117,640,872 -683,500 14.67% 1,141,116,458
2024-03-27 2024-03-25 9.670 118,324,372 +156,500 14.76% 1,144,196,677
2024-03-26 2024-03-22 9.600 118,167,872 +179,500 14.74% 1,134,411,571
2024-03-25 2024-03-21 9.550 117,988,372 -353,000 14.71% 1,126,788,953
2024-03-22 2024-03-20 9.590 118,341,372 +104,500 14.76% 1,134,893,757
2024-03-21 2024-03-19 9.460 118,236,872 -24,500 14.74% 1,118,520,809
2024-03-20 2024-03-18 9.560 118,261,372 -63,500 14.75% 1,130,578,716
2024-03-19 2024-03-15 9.600 118,324,872 +82,000 14.76% 1,135,918,771
2024-03-18 2024-03-14 9.840 118,242,872 +100,000 14.75% 1,163,509,860
2024-03-15 2024-03-13 9.760 118,142,872 +29,000 14.73% 1,153,074,431
2024-03-14 2024-03-12 9.230 118,113,872 +52,500 14.73% 1,090,191,039
2024-03-13 2024-03-11 8.790 118,061,372 +500 14.72% 1,037,759,460
2024-03-12 2024-03-08 8.710 118,060,872 +536,000 14.72% 1,028,310,195
2024-03-08 2024-03-06 8.680 117,524,872 +3,900,000 14.66% 1,020,115,889
2024-03-05 2024-03-01 8.490 113,624,872 +1,500 14.17% 964,675,163
2024-03-04 2024-02-29 8.460 113,623,372 +1,000 14.17% 961,253,727
2024-03-01 2024-02-28 8.410 113,622,372 +63,000 14.17% 955,564,149
2024-02-29 2024-02-27 8.800 113,559,372 +11,000 14.16% 999,322,474
2024-02-28 2024-02-26 8.730 113,548,372 -3,000 14.16% 991,277,288
2024-02-26 2024-02-22 8.330 113,551,372 +1,000 14.16% 945,882,929
2024-02-23 2024-02-21 8.400 113,550,372 +49,000 14.16% 953,823,125
2024-02-22 2024-02-20 8.320 113,501,372 -74,000 14.15% 944,331,415
2024-02-21 2024-02-19 8.400 113,575,372 +122,500 14.16% 954,033,125
2024-02-20 2024-02-16 8.540 113,452,872 -3,500 14.15% 968,887,527
2024-02-19 2024-02-15 8.550 113,456,372 -136,000 14.15% 970,051,981
2024-02-16 2024-02-14 8.550 113,592,372 -31,000 14.17% 971,214,781
2024-02-15 2024-02-09 8.700 113,623,372 +322,000 14.17% 988,523,336
2024-02-14 2024-02-07 8.370 113,301,372 +290,000 14.13% 948,332,484
2024-02-08 2024-02-06 8.250 113,011,372 +159,000 14.09% 932,343,819
2024-02-07 2024-02-05 8.050 112,852,372 +175,000 14.07% 908,461,595
2024-02-02 2024-01-31 8.240 112,677,372 +1,501,000 14.05% 928,461,545
2024-02-01 2024-01-30 8.380 111,176,372 +500 13.86% 931,657,997
2024-01-30 2024-01-26 8.100 111,175,872 +169,500 13.86% 900,524,563
2024-01-29 2024-01-25 8.190 111,006,372 -3,500 13.84% 909,142,187
2024-01-26 2024-01-24 7.960 111,009,872 +135,500 13.84% 883,638,581
2024-01-25 2024-01-23 7.740 110,874,372 +205,500 13.83% 858,167,639
2024-01-23 2024-01-19 7.770 110,668,872 +4,000 13.80% 859,897,135
2024-01-17 2024-01-15 7.810 110,664,872 +108,500 13.80% 864,292,650
2024-01-16 2024-01-12 8.360 110,556,372 -3,500 13.79% 924,251,270
2024-01-15 2024-01-11 8.390 110,559,872 +65,000 13.79% 927,597,326
2024-01-12 2024-01-10 8.470 110,494,872 -500 13.78% 935,891,566
2024-01-10 2024-01-08 8.100 110,495,372 +500 13.78% 895,012,513
2024-01-05 2024-01-03 7.870 110,494,872 +1,000 13.78% 869,594,643
2024-01-04 2024-01-02 7.900 110,493,872 -1,500 13.78% 872,901,589
2024-01-03 2023-12-29 7.550 110,495,372 +10,500 13.78% 834,240,059
2023-12-28 2023-12-22 8.060 110,484,872 -2,000 13.78% 890,508,068
2023-12-27 2023-12-21 8.590 110,486,872 +1,500 13.78% 949,082,230
2023-12-22 2023-12-20 8.700 110,485,372 +6,000 13.78% 961,222,736
2023-12-21 2023-12-19 8.750 110,479,372 +6,000 13.78% 966,694,505
2023-12-20 2023-12-18 8.750 110,473,372 -2,500 13.78% 966,642,005
2023-12-19 2023-12-15 8.700 110,475,872 +23,000 13.78% 961,140,086
2023-12-14 2023-12-12 8.320 110,452,872 +34,500 13.77% 918,967,895
2023-12-13 2023-12-11 9.060 110,418,372 +12,000 13.77% 1,000,390,450
2023-12-12 2023-12-08 8.620 110,406,372 +2,000 13.77% 951,702,927
2023-12-08 2023-12-06 8.570 110,404,372 +500 13.77% 946,165,468
2023-12-07 2023-12-05 8.260 110,403,872 -1,000 13.77% 911,935,983
2023-12-06 2023-12-04 8.690 110,404,872 -2,000 13.77% 959,418,338
2023-12-05 2023-12-01 9.100 110,406,872 -91,500 13.77% 1,004,702,535
2023-12-04 2023-11-30 9.500 110,498,372 +7,500 13.78% 1,049,734,534
2023-11-30 2023-11-28 9.740 110,490,872 +22,500 13.78% 1,076,181,093
2023-11-29 2023-11-27 9.590 110,468,372 +500 13.78% 1,059,391,687
2023-11-27 2023-11-23 10.160 110,467,872 +260,500 13.78% 1,122,353,580
2023-11-24 2023-11-22 10.220 110,207,372 -9,500 13.74% 1,126,319,342
2023-11-23 2023-11-21 10.560 110,216,872 -323,000 13.74% 1,163,890,168
2023-11-22 2023-11-20 10.400 110,539,872 -492,000 13.78% 1,149,614,669
2023-11-21 2023-11-17 10.300 111,031,872 -140,000 13.85% 1,143,628,282
2023-11-20 2023-11-16 10.240 111,171,872 -50,000 13.86% 1,138,399,969
2023-11-17 2023-11-15 10.120 111,221,872 +355,000 13.87% 1,125,565,345
2023-11-16 2023-11-14 9.490 110,866,872 +636,000 13.83% 1,052,126,615
2023-11-15 2023-11-13 9.140 110,230,872 -500 13.75% 1,007,510,170
2023-11-09 2023-11-07 8.760 110,231,372 +68,000 13.75% 965,626,819
2023-11-08 2023-11-06 8.710 110,163,372 +203,000 13.74% 959,522,970
2023-11-07 2023-11-03 8.580 109,960,372 -1,500 13.71% 943,459,992
2023-11-06 2023-11-02 8.200 109,961,872 +195,000 13.71% 901,687,350
2023-11-03 2023-11-01 8.100 109,766,872 -7,000 13.69% 889,111,663
2023-11-02 2023-10-31 9.150 109,773,872 -1,159,500 13.69% 1,004,430,929
2023-11-01 2023-10-30 9.710 110,933,372 +1,064,500 13.83% 1,077,163,042
2023-10-31 2023-10-27 9.500 109,868,872 -9,000 13.70% 1,043,754,284
2023-10-30 2023-10-26 8.380 109,877,872 -511,500 13.70% 920,776,567
2023-10-27 2023-10-25 9.240 110,389,372 -867,500 13.77% 1,019,997,797
2023-10-26 2023-10-24 8.800 111,256,872 -290,000 13.87% 979,060,474
2023-10-25 2023-10-20 8.090 111,546,872 +188,000 13.91% 902,414,194
2023-10-24 2023-10-19 8.100 111,358,872 +557,500 13.89% 902,006,863
2023-10-20 2023-10-18 8.190 110,801,372 +695,500 13.82% 907,463,237
2023-10-19 2023-10-17 8.370 110,105,872 -860,000 13.73% 921,586,149
2023-10-18 2023-10-16 8.600 110,965,872 -335,500 13.84% 954,306,499
2023-10-17 2023-10-13 8.240 111,301,372 +544,500 13.88% 917,123,305
2023-10-16 2023-10-12 8.480 110,756,872 -84,000 13.81% 939,218,275
2023-10-13 2023-10-11 9.010 110,840,872 -913,500 13.82% 998,676,257
2023-10-12 2023-10-10 8.960 111,754,372 -797,500 13.94% 1,001,319,173
2023-10-11 2023-10-09 9.130 112,551,872 -25,500 14.04% 1,027,598,591
2023-10-10 2023-10-06 8.930 112,577,372 -355,000 14.04% 1,005,315,932
2023-10-09 2023-10-05 8.660 112,932,372 -51,000 14.08% 977,994,342
2023-10-06 2023-10-04 8.160 112,983,372 +168,500 14.09% 921,944,316
2023-10-05 2023-10-03 8.100 112,814,872 -7,000 14.07% 913,800,463
2023-10-03 2023-09-28 8.030 112,821,872 -1,000 14.07% 905,959,632
2023-09-27 2023-09-25 7.960 112,822,872 +1,000 14.07% 898,070,061
2023-09-26 2023-09-22 7.970 112,821,872 -2,000 14.07% 899,190,320
2023-09-25 2023-09-21 7.980 112,823,872 -1,000 14.07% 900,334,499
2023-09-22 2023-09-20 7.900 112,824,872 -17,000 14.07% 891,316,489
2023-09-19 2023-09-15 7.050 112,841,872 +1,000 14.07% 795,535,198
2023-09-15 2023-09-13 6.560 112,840,872 +1,000 14.07% 740,236,120
2023-09-12 2023-09-07 6.600 112,839,872 -1,000 14.07% 744,743,155
2023-09-11 2023-09-06 6.420 112,840,872 +9,966,103 14.07% 724,438,398
2023-09-06 2023-09-04 6.070 102,874,769 +1,000 12.83% 624,449,848
2023-09-05 2023-08-31 5.960 102,873,769 +500 12.83% 613,127,663
2023-09-04 2023-08-30 6.170 102,873,269 -9,966,103 12.83% 634,728,070
2023-08-23 2023-08-21 5.990 112,839,372 +96,058,269 14.07% 675,907,838
2023-08-22 2023-08-18 5.870 16,781,103 +9,965,103 2.09% 98,505,075
2023-08-18 2023-08-16 5.720 6,816,000 +1,000 0.85% 38,987,520
2023-08-04 2023-08-02 6.270 6,815,000 +1,000 0.85% 42,730,050
2023-08-03 2023-08-01 6.900 6,814,000 -1,500 0.85% 47,016,600
2023-08-02 2023-07-31 7.080 6,815,500 +21,000 0.85% 48,253,740
2023-08-01 2023-07-28 7.280 6,794,500 +2,000 0.85% 49,463,960
2023-07-31 2023-07-27 7.190 6,792,500 +1,500 0.85% 48,838,075
2023-07-26 2023-07-24 7.320 6,791,000 -6,000 0.85% 49,710,120
2023-07-25 2023-07-21 7.100 6,797,000 +4,500 0.85% 48,258,700
2023-07-24 2023-07-20 7.750 6,792,500 -1,500 0.85% 52,641,875
2023-07-21 2023-07-19 6.600 6,794,000 -5,000 0.85% 44,840,400
2023-07-20 2023-07-18 5.100 6,799,000 -41,000 0.85% 34,674,900
2023-07-19 2023-07-14 5.160 6,840,000 +51,000 0.85% 35,294,400
2023-07-18 2023-07-13 5.260 6,789,000 0.85% 35,710,140

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