History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.720 156,311,417 +0 10.15% 112,544,220
2025-10-13 2025-10-09 0.750 156,311,417 +0 10.15% 117,233,563
2025-10-10 2025-10-08 0.780 156,311,417 -1,867,000 10.15% 121,922,905
2025-10-09 2025-10-06 0.790 158,178,417 +1,121,000 10.27% 124,960,949
2025-10-08 2025-10-03 0.810 157,057,417 +2,591,000 10.20% 127,216,508
2025-10-06 2025-10-02 0.890 154,466,417 -5,059,000 10.03% 137,475,111
2025-10-03 2025-09-30 0.710 159,525,417 -3,436,000 10.36% 113,263,046
2025-10-02 2025-09-29 0.690 162,961,417 +14,000 10.58% 112,443,378
2025-09-30 2025-09-26 0.690 162,947,417 -322,000 10.58% 112,433,718
2025-09-29 2025-09-25 0.670 163,269,417 -1,521,000 10.60% 109,390,509
2025-09-26 2025-09-24 0.660 164,790,417 +2,070,000 10.70% 108,761,675
2025-09-25 2025-09-23 0.700 162,720,417 +1,279,000 10.57% 113,904,292
2025-09-24 2025-09-22 0.700 161,441,417 +1,299,000 10.48% 113,008,992
2025-09-23 2025-09-19 0.730 160,142,417 +765,000 10.40% 116,903,964
2025-09-22 2025-09-18 0.750 159,377,417 -2,666,000 10.35% 119,533,063
2025-09-19 2025-09-17 0.690 162,043,417 +1,697,000 10.52% 111,809,958
2025-09-18 2025-09-16 0.720 160,346,417 +463,000 10.41% 115,449,420
2025-09-17 2025-09-15 0.780 159,883,417 +3,834,000 10.38% 124,709,065
2025-09-16 2025-09-12 0.760 156,049,417 -1,397,000 10.13% 118,597,557
2025-09-15 2025-09-11 0.630 157,446,417 +1,521,000 10.22% 99,191,243
2025-09-12 2025-09-10 0.650 155,925,417 +542,000 10.13% 101,351,521
2025-09-11 2025-09-09 0.570 155,383,417 +519,000 10.09% 88,568,548
2025-09-10 2025-09-08 0.590 154,864,417 +892,000 10.06% 91,370,006
2025-09-09 2025-09-05 0.610 153,972,417 -6,618,000 10.00% 93,923,174
2025-09-08 2025-09-04 0.580 160,590,417 +652,000 10.43% 93,142,442
2025-09-05 2025-09-03 0.610 159,938,417 +1,338,000 10.39% 97,562,434
2025-09-04 2025-09-02 0.660 158,600,417 -2,370,000 10.30% 104,676,275
2025-09-03 2025-09-01 0.650 160,970,417 -1,591,000 10.45% 104,630,771
2025-09-02 2025-08-29 0.680 162,561,417 -185,000 10.56% 110,541,764
2025-09-01 2025-08-28 0.660 162,746,417 +1,806,000 10.57% 107,412,635
2025-08-29 2025-08-27 0.690 160,940,417 +2,441,000 10.45% 111,048,888
2025-08-28 2025-08-26 0.670 158,499,417 +3,751,000 10.29% 106,194,609
2025-08-27 2025-08-25 0.680 154,748,417 -724,000 10.05% 105,228,924
2025-08-26 2025-08-22 0.740 155,472,417 +679,000 10.10% 115,049,589
2025-08-25 2025-08-21 0.840 154,793,417 +1,538,000 10.05% 130,026,470
2025-08-22 2025-08-20 0.860 153,255,417 -1,154,000 9.95% 131,799,659
2025-08-21 2025-08-19 0.780 154,409,417 +3,127,000 10.03% 120,439,345
2025-08-20 2025-08-18 0.800 151,282,417 -2,252,000 9.82% 121,025,934
2025-08-19 2025-08-15 0.750 153,534,417 +267,000 9.97% 115,150,813
2025-08-18 2025-08-14 0.810 153,267,417 -429,000 9.95% 124,146,608
2025-08-15 2025-08-13 0.830 153,696,417 -3,248,000 9.98% 127,568,026
2025-08-14 2025-08-12 0.930 156,944,417 -1,838,000 10.19% 145,958,308
2025-08-13 2025-08-11 0.910 158,782,417 -476,000 10.31% 144,491,999
2025-08-12 2025-08-08 0.940 159,258,417 -2,158,000 10.34% 149,702,912
2025-08-11 2025-08-07 0.940 161,416,417 -516,000 10.48% 151,731,432
2025-08-08 2025-08-06 0.920 161,932,417 -1,125,000 10.52% 148,977,824
2025-08-07 2025-08-05 0.910 163,057,417 +4,335,562 10.59% 148,382,249
2025-08-06 2025-08-04 0.920 158,721,855 +1,317,438 10.31% 146,024,107
2025-08-05 2025-08-01 0.780 157,404,417 +1,209,586 10.22% 122,775,445
2025-08-04 2025-07-31 0.840 156,194,831 -236,725 10.14% 131,203,658
2025-08-01 2025-07-30 0.770 156,431,556 -6,462,000 10.16% 120,452,298
2025-07-31 2025-07-29 0.470 162,893,556 +1,303,000 10.58% 76,559,971
2025-07-30 2025-07-28 0.500 161,590,556 +237,000 10.50% 80,795,278
2025-07-29 2025-07-25 0.395 161,353,556 +365,000 10.49% 63,734,655
2025-07-28 2025-07-24 0.390 160,988,556 -228,000 10.46% 62,785,537
2025-07-25 2025-07-23 0.395 161,216,556 +557,000 10.48% 63,680,540
2025-07-24 2025-07-22 0.395 160,659,556 -97,000 10.44% 63,460,525
2025-07-23 2025-07-21 0.410 160,756,556 -266,000 10.45% 65,910,188
2025-07-22 2025-07-18 0.395 161,022,556 +538,000 10.47% 63,603,910
2025-07-21 2025-07-17 0.380 160,484,556 +62,000 10.43% 60,984,131
2025-07-18 2025-07-16 0.375 160,422,556 +58,000 10.43% 60,158,458
2025-07-17 2025-07-15 0.380 160,364,556 +520,000 10.42% 60,938,531
2025-07-16 2025-07-14 0.375 159,844,556 -701,000 10.39% 59,941,708
2025-07-15 2025-07-11 0.360 160,545,556 +896,000 10.44% 57,796,400
2025-07-14 2025-07-10 0.365 159,649,556 +76,000 10.38% 58,272,088
2025-07-11 2025-07-09 0.370 159,573,556 -16,000 10.37% 59,042,216
2025-07-10 2025-07-08 0.365 159,589,556 +221,000 10.37% 58,250,188
2025-07-09 2025-07-07 0.370 159,368,556 -279,000 10.36% 58,966,366
2025-07-08 2025-07-04 0.370 159,647,556 -388,000 10.38% 59,069,596
2025-07-07 2025-07-03 0.370 160,035,556 +127,000 10.40% 59,213,156
2025-07-04 2025-07-02 0.380 159,908,556 +382,000 10.39% 60,765,251
2025-07-03 2025-06-30 0.380 159,526,556 +2,308,000 10.37% 60,620,091
2025-07-02 2025-06-27 0.390 157,218,556 +566,000 10.22% 61,315,237
2025-06-30 2025-06-26 0.365 156,652,556 -24,000 10.18% 57,178,183
2025-06-27 2025-06-25 0.360 156,676,556 +301,000 10.18% 56,403,560
2025-06-26 2025-06-24 0.355 156,375,556 +75,000 10.16% 55,513,322
2025-06-25 2025-06-23 0.345 156,300,556 -137,000 10.16% 53,923,692
2025-06-24 2025-06-20 0.345 156,437,556 +253,000 10.17% 53,970,957
2025-06-23 2025-06-19 0.355 156,184,556 -95,000 10.15% 55,445,517
2025-06-20 2025-06-18 0.370 156,279,556 +395,000 10.16% 57,823,436
2025-06-19 2025-06-17 0.370 155,884,556 +504,000 10.13% 57,677,286
2025-06-18 2025-06-16 0.375 155,380,556 +68,000 10.10% 58,267,708
2025-06-17 2025-06-13 0.380 155,312,556 +980,000 10.10% 59,018,771
2025-06-16 2025-06-12 0.385 154,332,556 -374,000 10.03% 59,418,034
2025-06-13 2025-06-11 0.390 154,706,556 -1,231,000 10.06% 60,335,557
2025-06-12 2025-06-10 0.375 155,937,556 -445,000 10.14% 58,476,584
2025-06-11 2025-06-09 0.375 156,382,556 +80,000 10.16% 58,643,458
2025-06-10 2025-06-06 0.375 156,302,556 -94,000 10.16% 58,613,458
2025-06-09 2025-06-05 0.395 156,396,556 -290,000 10.17% 61,776,640
2025-06-06 2025-06-04 0.375 156,686,556 -330,000 10.18% 58,757,458
2025-06-05 2025-06-03 0.375 157,016,556 +108,000 10.21% 58,881,208
2025-06-04 2025-06-02 0.370 156,908,556 +410,000 10.20% 58,056,166
2025-06-03 2025-05-30 0.375 156,498,556 +24,000 10.17% 58,686,958
2025-06-02 2025-05-29 0.390 156,474,556 -193,000 10.17% 61,025,077
2025-05-30 2025-05-28 0.385 156,667,556 +84,000 10.18% 60,317,009
2025-05-29 2025-05-27 0.395 156,583,556 +277,000 10.18% 61,850,505
2025-05-28 2025-05-26 0.390 156,306,556 -1,232,000 10.16% 60,959,557
2025-05-27 2025-05-23 0.370 157,538,556 -421,000 10.24% 58,289,266
2025-05-26 2025-05-22 0.385 157,959,556 +220,000 10.27% 60,814,429
2025-05-23 2025-05-21 0.355 157,739,556 -74,000 10.25% 55,997,542
2025-05-22 2025-05-20 0.350 157,813,556 -73,000 10.26% 55,234,745
2025-05-21 2025-05-19 0.360 157,886,556 -43,000 10.26% 56,839,160
2025-05-20 2025-05-16 0.355 157,929,556 -196,000 10.27% 56,064,992
2025-05-19 2025-05-15 0.360 158,125,556 +1,864,000 10.28% 56,925,200
2025-05-16 2025-05-14 0.375 156,261,556 -462,000 10.16% 58,598,084
2025-05-15 2025-05-13 0.365 156,723,556 +298,000 10.19% 57,204,098
2025-05-14 2025-05-12 0.370 156,425,556 -95,000 10.17% 57,877,456
2025-05-13 2025-05-09 0.370 156,520,556 -529,000 10.17% 57,912,606
2025-05-12 2025-05-08 0.375 157,049,556 -825,000 10.21% 58,893,584
2025-05-09 2025-05-07 0.380 157,874,556 +369,000 10.26% 59,992,331
2025-05-08 2025-05-06 0.390 157,505,556 +294,000 10.24% 61,427,167
2025-05-07 2025-05-02 0.390 157,211,556 +35,000 10.22% 61,312,507
2025-05-06 2025-04-30 0.395 157,176,556 -62,000 10.22% 62,084,740
2025-05-02 2025-04-29 0.385 157,238,556 +590,000 10.22% 60,536,844
2025-04-30 2025-04-28 0.375 156,648,556 +984,000 10.18% 58,743,208
2025-04-29 2025-04-25 0.390 155,664,556 -527,000 10.12% 60,709,177
2025-04-28 2025-04-24 0.415 156,191,556 -1,263,000 10.15% 64,819,496
2025-04-25 2025-04-23 0.430 157,454,556 +1,270,000 10.24% 67,705,459
2025-04-24 2025-04-22 0.335 156,184,556 -42,000 10.15% 52,321,826
2025-04-23 2025-04-17 0.305 156,226,556 +177,000 10.16% 47,649,100
2025-04-22 2025-04-16 0.305 156,049,556 -131,000 10.15% 47,595,115
2025-04-17 2025-04-15 0.310 156,180,556 +38,000 10.15% 48,415,972
2025-04-16 2025-04-14 0.320 156,142,556 +123,000 10.15% 49,965,618
2025-04-15 2025-04-11 0.305 156,019,556 -179,000 10.14% 47,585,965
2025-04-14 2025-04-10 0.300 156,198,556 -19,000 10.16% 46,859,567
2025-04-11 2025-04-09 0.305 156,217,556 -742,000 10.16% 47,646,355
2025-04-10 2025-04-08 0.280 156,959,556 -1,005,000 10.20% 43,948,676
2025-04-09 2025-04-07 0.265 157,964,556 -172,000 10.27% 41,860,607
2025-04-08 2025-04-03 0.350 158,136,556 +685,000 10.28% 55,347,795
2025-04-07 2025-04-02 0.365 157,451,556 -10,000 10.24% 57,469,818
2025-04-03 2025-04-01 0.365 157,461,556 +394,000 10.24% 57,473,468
2025-04-01 2025-03-28 0.390 157,067,556 +231,000 10.21% 61,256,347
2025-03-31 2025-03-27 0.395 156,836,556 -11,000 10.20% 61,950,440
2025-03-28 2025-03-26 0.400 156,847,556 +871,000 10.20% 62,739,022
2025-03-27 2025-03-25 0.375 155,976,556 -80,000 10.14% 58,491,208
2025-03-26 2025-03-24 0.375 156,056,556 +371,000 10.15% 58,521,208
2025-03-25 2025-03-21 0.390 155,685,556 +743,000 10.12% 60,717,367
2025-03-24 2025-03-20 0.400 154,942,556 +215,000 10.07% 61,977,022
2025-03-21 2025-03-19 0.420 154,727,556 +1,079,000 10.06% 64,985,574
2025-03-20 2025-03-18 0.445 153,648,556 +92,000 9.99% 68,373,607
2025-03-19 2025-03-17 0.440 153,556,556 +1,166,000 9.98% 67,564,885
2025-03-18 2025-03-14 0.450 152,390,556 -337,000 9.91% 68,575,750
2025-03-17 2025-03-13 0.445 152,727,556 +250,000 9.93% 67,963,762
2025-03-14 2025-03-12 0.450 152,477,556 +532,000 9.91% 68,614,900
2025-03-13 2025-03-11 0.460 151,945,556 -208,000 9.88% 69,894,956
2025-03-12 2025-03-10 0.450 152,153,556 +2,009,000 9.89% 68,469,100
2025-03-11 2025-03-07 0.465 150,144,556 +474,000 9.76% 69,817,219
2025-03-10 2025-03-06 0.495 149,670,556 +1,860,000 9.73% 74,086,925
2025-03-07 2025-03-05 0.480 147,810,556 +681,000 9.61% 70,949,067
2025-03-06 2025-03-04 0.475 147,129,556 +436,000 9.57% 69,886,539
2025-03-05 2025-03-03 0.490 146,693,556 +507,000 9.54% 71,879,842
2025-03-04 2025-02-28 0.500 146,186,556 +243,000 9.50% 73,093,278
2025-03-03 2025-02-27 0.560 145,943,556 +1,407,000 9.49% 81,728,391
2025-02-28 2025-02-26 0.600 144,536,556 -543,000 9.40% 86,721,934
2025-02-27 2025-02-25 0.580 145,079,556 -735,000 9.43% 84,146,142
2025-02-26 2025-02-24 0.620 145,814,556 +212,000 9.48% 90,405,025
2025-02-25 2025-02-21 0.670 145,602,556 +666,000 9.47% 97,553,713
2025-02-24 2025-02-20 0.670 144,936,556 +365,000 9.43% 97,107,493
2025-02-21 2025-02-19 0.740 144,571,556 +527,000 9.40% 106,982,951
2025-02-20 2025-02-18 0.770 144,044,556 +320,000 9.37% 110,914,308
2025-02-19 2025-02-17 0.660 143,724,556 +5,082,000 9.35% 94,858,207
2025-02-18 2025-02-14 0.600 138,642,556 +708,000 9.02% 83,185,534
2025-02-17 2025-02-13 0.580 137,934,556 +2,061,000 8.97% 80,002,042
2025-02-14 2025-02-12 0.630 135,873,556 -308,000 8.84% 85,600,340
2025-02-13 2025-02-11 0.660 136,181,556 +1,169,000 8.86% 89,879,827
2025-02-12 2025-02-10 0.690 135,012,556 +306,000 8.78% 93,158,664
2025-02-11 2025-02-07 0.620 134,706,556 +767,000 8.76% 83,518,065
2025-02-10 2025-02-06 0.640 133,939,556 +1,050,000 8.71% 85,721,316
2025-02-07 2025-02-05 0.550 132,889,556 +775,000 8.64% 73,089,256
2025-02-06 2025-02-04 0.650 132,114,556 +1,061,000 8.59% 85,874,461
2025-02-05 2025-02-03 0.480 131,053,556 +169,000 8.52% 62,905,707
2025-02-04 2025-01-28 0.465 130,884,556 +308,485 8.51% 60,861,319
2025-02-03 2025-01-24 0.520 130,576,071 +769,878 8.49% 67,899,557
2025-01-27 2025-01-23 0.450 129,806,193 +2,822,493 8.53% 58,412,787
2025-01-24 2025-01-22 0.495 126,983,700 +35,749,725 8.35% 62,856,932
2025-01-23 2025-01-21 0.475 91,233,975 +2,454,138 6.00% 43,336,138
2025-01-22 2025-01-20 0.500 88,779,837 +2,427,297 5.84% 44,389,918
2025-01-21 2025-01-17 0.550 86,352,540 -44,000 5.68% 47,493,897
2025-01-20 2025-01-16 0.570 86,396,540 +173,678 5.68% 49,246,028
2025-01-17 2025-01-15 0.600 86,222,862 -509,000 5.67% 51,733,717
2025-01-16 2025-01-14 0.610 86,731,862 -642,000 5.70% 52,906,436
2025-01-15 2025-01-13 0.610 87,373,862 -59,869 5.74% 53,298,056
2025-01-14 2025-01-10 0.650 87,433,731 -65,000 5.75% 56,831,925
2025-01-13 2025-01-09 0.680 87,498,731 -45,000 5.75% 59,499,137
2025-01-10 2025-01-08 0.680 87,543,731 -15,000 5.75% 59,529,737
2025-01-09 2025-01-07 0.690 87,558,731 +5,000 5.76% 60,415,524
2025-01-08 2025-01-06 0.680 87,553,731 +35,000 5.75% 59,536,537
2025-01-07 2025-01-03 0.670 87,518,731 -28,000 5.75% 58,637,550
2025-01-06 2025-01-02 0.690 87,546,731 -48,000 5.75% 60,407,244
2025-01-03 2024-12-31 0.660 87,594,731 +175,000 5.76% 57,812,522
2025-01-02 2024-12-27 0.700 87,419,731 -126,000 5.75% 61,193,812
2024-12-30 2024-12-24 0.730 87,545,731 +1,082,000 5.77% 63,908,384
2024-12-27 2024-12-20 0.770 86,463,731 +198,000 5.70% 66,577,073
2024-12-23 2024-12-19 0.780 86,265,731 +424,000 5.69% 67,287,270
2024-12-20 2024-12-18 0.790 85,841,731 -149,000 5.66% 67,814,967
2024-12-19 2024-12-17 0.800 85,990,731 +40,000 5.67% 68,792,585
2024-12-18 2024-12-16 0.810 85,950,731 -37,000 5.67% 69,620,092
2024-12-17 2024-12-13 0.830 85,987,731 +733,000 5.67% 71,369,817
2024-12-16 2024-12-12 0.840 85,254,731 -226,000 5.62% 71,613,974
2024-12-13 2024-12-11 0.840 85,480,731 +262,000 5.64% 71,803,814
2024-12-12 2024-12-10 0.860 85,218,731 +863,000 5.62% 73,288,109
2024-12-11 2024-12-09 0.890 84,355,731 +38,000 5.56% 75,076,601
2024-12-10 2024-12-06 0.840 84,317,731 +588,000 5.56% 70,826,894
2024-12-09 2024-12-05 0.820 83,729,731 -103,296 5.52% 68,658,379
2024-12-06 2024-12-04 0.810 83,833,027 +1,359,054 5.53% 67,904,752
2024-12-05 2024-12-03 0.810 82,473,973 +735,797 5.44% 66,803,918
2024-12-04 2024-12-02 0.820 81,738,176 +102,000 5.39% 67,025,304
2024-12-03 2024-11-29 0.840 81,636,176 -103,000 5.38% 68,574,388
2024-12-02 2024-11-28 0.810 81,739,176 +455,562 5.39% 66,208,733
2024-11-29 2024-11-27 0.830 81,283,614 +51,000 5.40% 67,465,400
2024-11-28 2024-11-26 0.820 81,232,614 +10,000 5.40% 66,610,743
2024-11-27 2024-11-25 0.830 81,222,614 +296,000 5.40% 67,414,770
2024-11-26 2024-11-22 0.810 80,926,614 +500,000 5.38% 65,550,557
2024-11-25 2024-11-21 0.860 80,426,614 +321,000 5.34% 69,166,888
2024-11-22 2024-11-20 0.880 80,105,614 +527,586 5.32% 70,492,940
2024-11-21 2024-11-19 0.850 79,578,028 +293,000 5.29% 67,641,324
2024-11-20 2024-11-18 0.900 79,285,028 +126,000 5.27% 71,356,525
2024-11-19 2024-11-15 0.970 79,159,028 +1,067,000 5.26% 76,784,257
2024-11-18 2024-11-14 0.930 78,092,028 +22,000 5.19% 72,625,586
2024-11-15 2024-11-13 0.880 78,070,028 +1,205,885 5.19% 68,701,625
2024-11-14 2024-11-12 0.810 76,864,143 -23,000 5.11% 62,259,956
2024-11-13 2024-11-11 0.850 76,887,143 +729,000 5.11% 65,354,072
2024-11-12 2024-11-08 0.850 76,158,143 +94,000 5.06% 64,734,422
2024-11-11 2024-11-07 0.900 76,064,143 +1,213,000 5.05% 68,457,729
2024-11-08 2024-11-06 0.880 74,851,143 +399,000 4.97% 65,869,006
2024-11-07 2024-11-05 0.930 74,452,143 +3,345,731 4.95% 69,240,493
2024-11-06 2024-11-04 0.920 71,106,412 +1,663,784 4.72% 65,417,899
2024-11-05 2024-11-01 0.930 69,442,628 +319,000 4.61% 64,581,644
2024-11-04 2024-10-31 0.960 69,123,628 -19,730 4.59% 66,358,683
2024-11-01 2024-10-30 0.950 69,143,358 +399,625 4.59% 65,686,190
2024-10-31 2024-10-29 0.970 68,743,733 +887,682 4.57% 66,681,421
2024-10-30 2024-10-28 1.010 67,856,051 +329,963 4.52% 68,534,612
2024-10-29 2024-10-25 1.000 67,526,088 +87,312 4.50% 67,526,088
2024-10-28 2024-10-24 0.960 67,438,776 +952,000 4.49% 64,741,225
2024-10-25 2024-10-23 1.050 66,486,776 -253,500 4.43% 69,811,115
2024-10-24 2024-10-22 0.920 66,740,276 -160,000 4.44% 61,401,054
2024-10-23 2024-10-21 0.930 66,900,276 +15,000 4.45% 62,217,257
2024-10-22 2024-10-18 1.000 66,885,276 +58,881,526 4.45% 66,885,276
2024-10-21 2024-10-17 0.980 8,003,750 +169,000 0.53% 7,843,675
2024-10-18 2024-10-16 1.040 7,834,750 -189,000 0.52% 8,148,140
2024-10-17 2024-10-15 1.100 8,023,750 -411,000 0.53% 8,826,125
2024-10-16 2024-10-14 1.300 8,434,750 -128,000 0.56% 10,965,175
2024-10-15 2024-10-10 1.500 8,562,750 -142,000 0.57% 12,844,125
2024-10-14 2024-10-09 1.480 8,704,750 -585,000 0.58% 12,883,030
2024-10-10 2024-10-08 1.810 9,289,750 +265,000 0.62% 16,814,448
2024-10-09 2024-10-07 2.070 9,024,750 -250,000 0.60% 18,681,232
2024-10-08 2024-10-04 2.190 9,274,750 -1,335,000 0.62% 20,311,702
2024-10-07 2024-10-03 1.950 10,609,750 +1,337,500 0.71% 20,689,012
2024-10-04 2024-10-02 1.910 9,272,250 +201,000 0.62% 17,709,998
2024-10-03 2024-09-30 1.430 9,071,250 +176,000 0.60% 12,971,888
2024-10-02 2024-09-27 1.280 8,895,250 +106,000 0.59% 11,385,920
2024-09-30 2024-09-26 1.100 8,789,250 +374,000 0.59% 9,668,175
2024-09-27 2024-09-25 1.100 8,415,250 -431,000 0.56% 9,256,775
2024-09-26 2024-09-24 1.230 8,846,250 -255,000 0.59% 10,880,888
2024-09-25 2024-09-23 1.270 9,101,250 +733,000 0.61% 11,558,588
2024-09-24 2024-09-20 1.210 8,368,250 -215,000 0.56% 10,125,582
2024-09-23 2024-09-19 0.760 8,583,250 +58,000 0.57% 6,523,270
2024-09-20 2024-09-17 0.700 8,525,250 -20,000 0.57% 5,967,675
2024-09-19 2024-09-16 0.720 8,545,250 +98,000 0.57% 6,152,580
2024-09-17 2024-09-13 0.700 8,447,250 -17,000 0.56% 5,913,075
2024-09-16 2024-09-12 0.700 8,464,250 +49,000 0.56% 5,924,975
2024-09-13 2024-09-11 0.700 8,415,250 -51,000 0.56% 5,890,675
2024-09-12 2024-09-10 0.780 8,466,250 +11,000 0.56% 6,603,675
2024-09-11 2024-09-09 0.780 8,455,250 -1,326,000 0.56% 6,595,095
2024-09-10 2024-09-05 0.970 9,781,250 -92,000 0.65% 9,487,812
2024-09-09 2024-09-04 0.980 9,873,250 +454,000 0.66% 9,675,785
2024-09-05 2024-09-03 1.040 9,419,250 -10,000 0.63% 9,796,020
2024-09-04 2024-09-02 1.060 9,429,250 +48,000 0.63% 9,995,005
2024-09-03 2024-08-30 1.090 9,381,250 -206,000 0.62% 10,225,562
2024-09-02 2024-08-29 1.070 9,587,250 -80,000 0.64% 10,258,358
2024-08-30 2024-08-28 1.070 9,667,250 +215,000 0.64% 10,343,958
2024-08-29 2024-08-27 1.080 9,452,250 +16,000 0.63% 10,208,430
2024-08-28 2024-08-26 1.080 9,436,250 -49,000 0.63% 10,191,150
2024-08-27 2024-08-23 1.100 9,485,250 +28,000 0.63% 10,433,775
2024-08-26 2024-08-22 1.080 9,457,250 -111,000 0.63% 10,213,830
2024-08-23 2024-08-21 1.100 9,568,250 +5,000 0.64% 10,525,075
2024-08-22 2024-08-20 1.080 9,563,250 +40,000 0.64% 10,328,310
2024-08-21 2024-08-19 1.160 9,523,250 +369,000 0.63% 11,046,970
2024-08-20 2024-08-16 1.160 9,154,250 -44,000 0.61% 10,618,930
2024-08-19 2024-08-15 1.150 9,198,250 -121,000 0.61% 10,577,988
2024-08-16 2024-08-14 1.170 9,319,250 -38,000 0.62% 10,903,522
2024-08-15 2024-08-13 1.230 9,357,250 +12,000 0.62% 11,509,418
2024-08-14 2024-08-12 1.240 9,345,250 -819,000 0.62% 11,588,110
2024-08-13 2024-08-09 1.230 10,164,250 +36,000 0.68% 12,502,028
2024-08-12 2024-08-08 1.260 10,128,250 +2,000 0.67% 12,761,595
2024-08-09 2024-08-07 1.330 10,126,250 -298,000 0.67% 13,467,912
2024-08-08 2024-08-06 1.190 10,424,250 -303,000 0.69% 12,404,858
2024-08-07 2024-08-05 1.260 10,727,250 -463,000 0.71% 13,516,335
2024-08-06 2024-08-02 1.290 11,190,250 +72,000 0.75% 14,435,422
2024-08-05 2024-08-01 1.250 11,118,250 +2,000 0.74% 13,897,812
2024-08-02 2024-07-31 1.300 11,116,250 +235,000 0.74% 14,451,125
2024-08-01 2024-07-30 1.220 10,881,250 +71,000 0.72% 13,275,125
2024-07-31 2024-07-29 1.230 10,810,250 +392,000 0.72% 13,296,608
2024-07-30 2024-07-26 1.150 10,418,250 +223,000 0.69% 11,980,988
2024-07-29 2024-07-25 1.380 10,195,250 -1,000 0.68% 14,069,445
2024-07-26 2024-07-24 1.370 10,196,250 +12,000 0.68% 13,968,863
2024-07-25 2024-07-23 1.420 10,184,250 -29,000 0.68% 14,461,635
2024-07-24 2024-07-22 1.430 10,213,250 +2,000 0.68% 14,604,948
2024-07-23 2024-07-19 1.460 10,211,250 +161,000 0.68% 14,908,425
2024-07-22 2024-07-18 1.570 10,050,250 -1,000 0.67% 15,778,892
2024-07-19 2024-07-17 1.620 10,051,250 -35,000 0.67% 16,283,025
2024-07-18 2024-07-16 1.640 10,086,250 -167,000 0.67% 16,541,450
2024-07-17 2024-07-15 1.660 10,253,250 -53,000 0.68% 17,020,395
2024-07-16 2024-07-12 1.740 10,306,250 -46,000 0.69% 17,932,875
2024-07-15 2024-07-11 1.750 10,352,250 -122,000 0.69% 18,116,438
2024-07-12 2024-07-10 1.740 10,474,250 -462,000 0.70% 18,225,195
2024-07-11 2024-07-09 1.820 10,936,250 -12,000 0.73% 19,903,975
2024-07-10 2024-07-08 1.790 10,948,250 +96,000 0.73% 19,597,368
2024-07-09 2024-07-05 1.890 10,852,250 +24,000 0.72% 20,510,752
2024-07-08 2024-07-04 1.980 10,828,250 +130,000 0.72% 21,439,935
2024-07-05 2024-07-03 1.990 10,698,250 +7,000 0.71% 21,289,518
2024-07-04 2024-07-02 1.980 10,691,250 +5,000 0.71% 21,168,675
2024-07-03 2024-06-28 2.020 10,686,250 -168,000 0.71% 21,586,225
2024-07-02 2024-06-27 2.090 10,854,250 +81,000 0.72% 22,685,382
2024-06-28 2024-06-26 2.240 10,773,250 +58,000 0.72% 24,132,080
2024-06-27 2024-06-25 2.210 10,715,250 -213,000 0.71% 23,680,702
2024-06-26 2024-06-24 2.300 10,928,250 +62,000 0.73% 25,134,975
2024-06-25 2024-06-21 2.500 10,866,250 +54,000 0.72% 27,165,625
2024-06-24 2024-06-20 2.580 10,812,250 +487,000 0.72% 27,895,605
2024-06-21 2024-06-19 2.720 10,325,250 +137,000 0.69% 28,084,680
2024-06-20 2024-06-18 2.340 10,188,250 +184,000 0.68% 23,840,505
2024-06-18 2024-06-14 2.200 10,004,250 -80,000 0.67% 22,009,350
2024-06-17 2024-06-13 2.270 10,084,250 -114,000 0.67% 22,891,248
2024-06-14 2024-06-12 2.180 10,198,250 +185,000 0.68% 22,232,185
2024-06-13 2024-06-11 2.380 10,013,250 +147,000 0.67% 23,831,535
2024-06-12 2024-06-07 2.470 9,866,250 -112,250 0.66% 24,369,638
2024-06-11 2024-06-06 2.360 9,978,500 +138,000 0.66% 23,549,260
2024-06-07 2024-06-05 2.550 9,840,500 -189,500 0.66% 25,093,275
2024-06-06 2024-06-04 3.000 10,030,000 +590,000 0.67% 30,090,000
2024-06-05 2024-06-03 3.360 9,440,000 -16,300 0.63% 31,718,400
2024-06-04 2024-05-31 3.570 9,456,300 -175,000 0.63% 33,758,991
2024-06-03 2024-05-30 3.550 9,631,300 -222,000 0.64% 34,191,115
2024-05-31 2024-05-29 3.590 9,853,300 +209,000 0.66% 35,373,347
2024-05-30 2024-05-28 3.630 9,644,300 -23,000 0.64% 35,008,809
2024-05-29 2024-05-27 3.600 9,667,300 -70,000 0.64% 34,802,280
2024-05-28 2024-05-24 3.600 9,737,300 +64,000 0.65% 35,054,280
2024-05-27 2024-05-23 3.600 9,673,300 +479,000 0.64% 34,823,880
2024-05-24 2024-05-22 3.680 9,194,300 +328,000 0.61% 33,835,024
2024-05-23 2024-05-21 3.570 8,866,300 +28,000 0.59% 31,652,691
2024-05-22 2024-05-20 3.690 8,838,300 -236,000 0.59% 32,613,327
2024-05-21 2024-05-17 3.630 9,074,300 -697,000 0.61% 32,939,709
2024-05-20 2024-05-16 3.810 9,771,300 +52,000 0.66% 37,228,653
2024-05-17 2024-05-14 3.840 9,719,300 -628,000 0.65% 37,322,112
2024-05-16 2024-05-13 3.810 10,347,300 +462,000 0.69% 39,423,213
2024-05-14 2024-05-10 3.530 9,885,300 +400,000 0.66% 34,895,109
2024-05-13 2024-05-09 3.700 9,485,300 +107,800 0.64% 35,095,610
2024-05-10 2024-05-08 3.670 9,377,500 +331,000 0.63% 34,415,425
2024-05-09 2024-05-07 4.020 9,046,500 +409,000 0.61% 36,366,930
2024-05-08 2024-05-06 4.060 8,637,500 +451,000 0.58% 35,068,250
2024-05-07 2024-05-03 4.240 8,186,500 -135,200 0.55% 34,710,760
2024-05-06 2024-05-02 3.850 8,321,700 +722,200 0.56% 32,038,545
2024-05-03 2024-04-30 3.800 7,599,500 -60,000 0.51% 28,878,100
2024-05-02 2024-04-29 3.720 7,659,500 -1,140,000 0.51% 28,493,340
2024-04-30 2024-04-26 3.390 8,799,500 -231,000 0.59% 29,830,305
2024-04-29 2024-04-25 3.360 9,030,500 +1,813,000 0.61% 30,342,480
2024-04-26 2024-04-24 3.680 7,217,500 0.48% 26,560,400

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