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 4.170 3,556,888 +0 0.43% 14,832,223
2025-10-13 2025-10-09 4.150 3,556,888 +0 0.43% 14,761,085
2025-10-10 2025-10-08 4.220 3,556,888 +136,600 0.43% 15,010,067
2025-10-09 2025-10-06 4.290 3,420,288 -147,400 0.41% 14,673,036
2025-10-08 2025-10-03 4.320 3,567,688 +174,800 0.43% 15,412,412
2025-10-06 2025-10-02 4.290 3,392,888 -480,800 0.41% 14,555,490
2025-10-03 2025-09-30 4.280 3,873,688 -7,200 0.47% 16,579,385
2025-10-02 2025-09-29 4.300 3,880,888 -42,600 0.47% 16,687,818
2025-09-30 2025-09-26 4.230 3,923,488 -459,800 0.47% 16,596,354
2025-09-29 2025-09-25 4.190 4,383,288 -321,400 0.53% 18,365,977
2025-09-26 2025-09-24 4.100 4,704,688 +71,000 0.57% 19,289,221
2025-09-25 2025-09-23 4.060 4,633,688 +310,800 0.56% 18,812,773
2025-09-24 2025-09-22 4.180 4,322,888 -158,400 0.52% 18,069,672
2025-09-23 2025-09-19 4.070 4,481,288 +413,000 0.54% 18,238,842
2025-09-22 2025-09-18 4.380 4,068,288 -261,400 0.49% 17,819,101
2025-09-19 2025-09-17 4.220 4,329,688 -225,200 0.52% 18,271,283
2025-09-18 2025-09-16 4.200 4,554,888 -591,000 0.55% 19,130,530
2025-09-17 2025-09-15 4.040 5,145,888 +135,400 0.62% 20,789,388
2025-09-16 2025-09-12 4.040 5,010,488 +129,000 0.60% 20,242,372
2025-09-15 2025-09-11 4.140 4,881,488 -630,800 0.59% 20,209,360
2025-09-12 2025-09-10 4.080 5,512,288 +123,800 0.66% 22,490,135
2025-09-11 2025-09-09 4.030 5,388,488 +111,600 0.65% 21,715,607
2025-09-10 2025-09-08 3.940 5,276,888 -76,600 0.63% 20,790,939
2025-09-09 2025-09-05 4.050 5,353,488 +88,800 0.64% 21,681,626
2025-09-08 2025-09-04 4.050 5,264,688 -247,000 0.63% 21,321,986
2025-09-05 2025-09-03 4.080 5,511,688 +212,000 0.66% 22,487,687
2025-09-04 2025-09-02 4.130 5,299,688 +110,200 0.64% 21,887,711
2025-09-03 2025-09-01 4.230 5,189,488 -214,800 0.62% 21,951,534
2025-09-02 2025-08-29 4.100 5,404,288 +95,600 0.65% 22,157,581
2025-09-01 2025-08-28 4.130 5,308,688 +17,000 0.64% 21,924,881
2025-08-29 2025-08-27 4.120 5,291,688 +250,200 0.64% 21,801,755
2025-08-28 2025-08-26 4.220 5,041,488 -21,600 0.61% 21,275,079
2025-08-27 2025-08-25 4.210 5,063,088 -94,800 0.61% 21,315,600
2025-08-26 2025-08-22 4.190 5,157,888 -101,200 0.62% 21,611,551
2025-08-25 2025-08-21 4.100 5,259,088 +90,400 0.63% 21,562,261
2025-08-22 2025-08-20 4.170 5,168,688 -636,200 0.62% 21,553,429
2025-08-21 2025-08-19 4.250 5,804,888 +69,600 0.70% 24,670,774
2025-08-20 2025-08-18 4.190 5,735,288 +130,000 0.69% 24,030,857
2025-08-19 2025-08-15 4.180 5,605,288 +367,800 0.67% 23,430,104
2025-08-18 2025-08-14 4.180 5,237,488 +302,200 0.63% 21,892,700
2025-08-15 2025-08-13 4.210 4,935,288 +51,600 0.59% 20,777,562
2025-08-14 2025-08-12 4.220 4,883,688 -69,200 0.59% 20,609,163
2025-08-13 2025-08-11 4.320 4,952,888 -171,800 0.59% 21,396,476
2025-08-12 2025-08-08 4.300 5,124,688 +119,000 0.62% 22,036,158
2025-08-11 2025-08-07 4.470 5,005,688 -596,200 0.60% 22,375,425
2025-08-08 2025-08-06 4.230 5,601,888 -114,200 0.67% 23,695,986
2025-08-07 2025-08-05 4.170 5,716,088 +77,200 0.69% 23,836,087
2025-08-06 2025-08-04 4.110 5,638,888 +8,000 0.68% 23,175,830
2025-08-05 2025-08-01 4.110 5,630,888 +214,600 0.68% 23,142,950
2025-08-04 2025-07-31 4.260 5,416,288 +130,200 0.65% 23,073,387
2025-08-01 2025-07-30 4.290 5,286,088 +17,200 0.63% 22,677,318
2025-07-31 2025-07-29 4.340 5,268,888 +119,800 0.63% 22,866,974
2025-07-30 2025-07-28 4.490 5,149,088 +291,200 0.62% 23,119,405
2025-07-29 2025-07-25 4.700 4,857,888 +135,400 0.58% 22,832,074
2025-07-28 2025-07-24 4.520 4,722,488 +328,600 0.57% 21,345,646
2025-07-25 2025-07-23 4.450 4,393,888 +508,800 0.53% 19,552,802
2025-07-24 2025-07-22 4.480 3,885,088 -7,600 0.47% 17,405,194
2025-07-23 2025-07-21 4.470 3,892,688 -157,800 0.47% 17,400,315
2025-07-22 2025-07-18 4.640 4,050,488 -2,047,800 0.49% 18,794,264
2025-07-21 2025-07-17 4.570 6,098,288 +426,600 0.73% 27,869,176
2025-07-18 2025-07-16 4.880 5,671,688 -465,800 0.68% 27,677,837
2025-07-17 2025-07-15 4.210 6,137,488 +71,000 0.74% 25,838,824
2025-07-16 2025-07-14 4.360 6,066,488 +47,400 0.73% 26,449,888
2025-07-15 2025-07-11 4.330 6,019,088 -18,000 0.72% 26,062,651
2025-07-14 2025-07-10 4.320 6,037,088 +168,200 0.73% 26,080,220
2025-07-11 2025-07-09 4.010 5,868,888 -173,400 0.70% 23,534,241
2025-07-10 2025-07-08 3.960 6,042,288 -330,800 0.73% 23,927,460
2025-07-09 2025-07-07 3.940 6,373,088 -221,600 0.77% 25,109,967
2025-07-08 2025-07-04 4.080 6,594,688 +257,000 0.79% 26,906,327
2025-07-07 2025-07-03 4.070 6,337,688 -244,000 0.76% 25,794,390
2025-07-04 2025-07-02 4.080 6,581,688 +1,423,800 0.79% 26,853,287
2025-07-03 2025-06-30 4.180 5,157,888 -442,800 0.62% 21,559,972
2025-07-02 2025-06-27 3.720 5,600,688 +120,400 0.67% 20,834,559
2025-06-30 2025-06-26 3.700 5,480,288 +1,800 0.66% 20,277,066
2025-06-27 2025-06-25 3.750 5,478,488 -35,200 0.66% 20,544,330
2025-06-26 2025-06-24 3.650 5,513,688 -167,000 0.66% 20,124,961
2025-06-25 2025-06-23 3.560 5,680,688 +10,200 0.68% 20,223,249
2025-06-24 2025-06-20 3.590 5,670,488 +21,400 0.68% 20,357,052
2025-06-23 2025-06-19 3.640 5,649,088 -193,800 0.68% 20,562,680
2025-06-20 2025-06-18 3.680 5,842,888 -149,400 0.70% 21,501,828
2025-06-19 2025-06-17 3.600 5,992,288 +5,000 0.72% 21,572,237
2025-06-18 2025-06-16 3.650 5,987,288 +91,800 0.72% 21,853,601
2025-06-17 2025-06-13 3.660 5,895,488 +81,000 0.71% 21,577,486
2025-06-16 2025-06-12 3.810 5,814,488 -66,200 0.70% 22,153,199
2025-06-13 2025-06-11 3.830 5,880,688 -30,600 0.71% 22,523,035
2025-06-12 2025-06-10 3.750 5,911,288 +221,800 0.71% 22,167,330
2025-06-11 2025-06-09 3.730 5,689,488 +113,400 0.68% 21,221,790
2025-06-10 2025-06-06 3.730 5,576,088 +35,000 0.67% 20,798,808
2025-06-09 2025-06-05 3.810 5,541,088 -76,000 0.67% 21,111,545
2025-06-06 2025-06-04 3.750 5,617,088 +28,400 0.67% 21,064,080
2025-06-05 2025-06-03 3.790 5,588,688 -5,400 0.67% 21,181,128
2025-06-04 2025-06-02 3.750 5,594,088 +28,400 0.67% 20,977,830
2025-06-03 2025-05-30 3.820 5,565,688 -31,800 0.67% 21,260,928
2025-06-02 2025-05-29 3.840 5,597,488 -11,200 0.67% 21,494,354
2025-05-30 2025-05-28 3.800 5,608,688 -260,000 0.67% 21,313,014
2025-05-29 2025-05-27 3.810 5,868,688 +46,200 0.70% 22,359,701
2025-05-28 2025-05-26 3.840 5,822,488 +16,800 0.70% 22,358,354
2025-05-27 2025-05-23 3.730 5,805,688 +240,000 0.70% 21,655,216
2025-05-26 2025-05-22 3.900 5,565,688 +210,600 0.67% 21,706,183
2025-05-23 2025-05-21 4.010 5,355,088 +44,600 0.64% 21,473,903
2025-05-22 2025-05-20 4.050 5,310,488 -21,000 0.64% 21,507,476
2025-05-21 2025-05-19 4.020 5,331,488 -146,400 0.64% 21,432,582
2025-05-20 2025-05-16 4.010 5,477,888 -62,800 0.66% 21,966,331
2025-05-19 2025-05-15 4.000 5,540,688 +36,200 0.67% 22,162,752
2025-05-16 2025-05-14 4.020 5,504,488 +67,400 0.66% 22,128,042
2025-05-15 2025-05-13 4.060 5,437,088 +19,800 0.65% 22,074,577
2025-05-14 2025-05-12 4.180 5,417,288 -106,200 0.65% 22,644,264
2025-05-13 2025-05-09 4.130 5,523,488 +44,000 0.66% 22,812,005
2025-05-12 2025-05-08 4.020 5,479,488 +12,200 0.66% 22,027,542
2025-05-09 2025-05-07 4.100 5,467,288 -111,000 0.66% 22,415,881
2025-05-08 2025-05-06 4.010 5,578,288 -36,600 0.67% 22,368,935
2025-05-07 2025-05-02 3.970 5,614,888 +22,800 0.67% 22,291,105
2025-05-06 2025-04-30 4.010 5,592,088 +10,800 0.67% 22,424,273
2025-05-02 2025-04-29 3.950 5,581,288 +200 0.67% 22,046,088
2025-04-30 2025-04-28 3.960 5,581,088 +90,200 0.67% 22,101,108
2025-04-29 2025-04-25 4.010 5,490,888 +52,400 0.66% 22,018,461
2025-04-28 2025-04-24 4.010 5,438,488 -208,400 0.65% 21,808,337
2025-04-25 2025-04-23 4.060 5,646,888 +44,800 0.68% 22,926,365
2025-04-24 2025-04-22 3.970 5,602,088 -22,000 0.67% 22,240,289
2025-04-23 2025-04-17 3.950 5,624,088 +213,400 0.68% 22,215,148
2025-04-22 2025-04-16 4.150 5,410,688 +206,600 0.65% 22,454,355
2025-04-17 2025-04-15 3.960 5,204,088 +78,200 0.62% 20,608,188
2025-04-16 2025-04-14 3.890 5,125,888 +2,200 0.62% 19,939,704
2025-04-15 2025-04-11 3.900 5,123,688 +3,800 0.62% 19,982,383
2025-04-14 2025-04-10 3.870 5,119,888 -42,400 0.61% 19,813,967
2025-04-11 2025-04-09 3.820 5,162,288 -28,600 0.62% 19,719,940
2025-04-10 2025-04-08 3.830 5,190,888 -106,600 0.62% 19,881,101
2025-04-09 2025-04-07 3.360 5,297,488 -113,200 0.64% 17,799,560
2025-04-08 2025-04-03 3.960 5,410,688 +22,600 0.65% 21,426,324
2025-04-07 2025-04-02 4.090 5,388,088 -29,800 0.65% 22,037,280
2025-04-03 2025-04-01 3.810 5,417,888 -28,000 0.65% 20,642,153
2025-04-02 2025-03-31 3.740 5,445,888 +17,000 0.65% 20,367,621
2025-04-01 2025-03-28 3.710 5,428,888 +130,400 0.65% 20,141,174
2025-03-31 2025-03-27 3.890 5,298,488 -6,000 0.64% 20,611,118
2025-03-28 2025-03-26 3.920 5,304,488 +20,200 0.64% 20,793,593
2025-03-27 2025-03-25 3.950 5,284,288 -102,200 0.63% 20,872,938
2025-03-26 2025-03-24 4.040 5,386,488 +47,800 0.65% 21,761,412
2025-03-25 2025-03-21 4.060 5,338,688 -80,200 0.64% 21,675,073
2025-03-24 2025-03-20 3.890 5,418,888 +166,000 0.65% 21,079,474
2025-03-21 2025-03-19 4.080 5,252,888 -6,600 0.63% 21,431,783
2025-03-20 2025-03-18 4.150 5,259,488 -12,400 0.63% 21,826,875
2025-03-19 2025-03-17 4.090 5,271,888 -25,600 0.63% 21,562,022
2025-03-18 2025-03-14 4.060 5,297,488 +6,000 0.64% 21,507,801
2025-03-17 2025-03-13 4.040 5,291,488 -23,400 0.64% 21,377,612
2025-03-14 2025-03-12 4.150 5,314,888 +235,000 0.64% 22,056,785
2025-03-13 2025-03-11 4.150 5,079,888 -93,000 0.61% 21,081,535
2025-03-12 2025-03-10 4.140 5,172,888 +298,400 0.62% 21,415,756
2025-03-11 2025-03-07 4.280 4,874,488 +34,000 0.59% 20,862,809
2025-03-10 2025-03-06 4.480 4,840,488 -52,600 0.58% 21,685,386
2025-03-07 2025-03-05 4.320 4,893,088 +250,600 0.59% 21,138,140
2025-03-06 2025-03-04 4.320 4,642,488 +161,800 0.56% 20,055,548
2025-03-05 2025-03-03 4.240 4,480,688 +147,200 0.54% 18,998,117
2025-03-04 2025-02-28 4.280 4,333,488 +332,200 0.52% 18,547,329
2025-03-03 2025-02-27 4.220 4,001,288 +207,400 0.48% 16,885,435
2025-02-28 2025-02-26 4.330 3,793,888 -195,800 0.46% 16,427,535
2025-02-27 2025-02-25 4.330 3,989,688 +257,400 0.48% 17,275,349
2025-02-26 2025-02-24 4.350 3,732,288 +58,600 0.45% 16,235,453
2025-02-25 2025-02-21 4.330 3,673,688 +30,200 0.44% 15,907,069
2025-02-24 2025-02-20 4.410 3,643,488 -24,400 0.44% 16,067,782
2025-02-21 2025-02-19 4.610 3,667,888 -134,400 0.44% 16,908,964
2025-02-20 2025-02-18 4.530 3,802,288 -34,000 0.46% 17,224,365
2025-02-19 2025-02-17 4.700 3,836,288 +146,200 0.46% 18,030,554
2025-02-18 2025-02-14 4.820 3,690,088 +83,400 0.44% 17,786,224
2025-02-17 2025-02-13 4.630 3,606,688 +158,000 0.43% 16,698,965
2025-02-14 2025-02-12 4.780 3,448,688 +275,800 0.41% 16,484,729
2025-02-13 2025-02-11 4.880 3,172,888 -66,400 0.38% 15,483,693
2025-02-12 2025-02-10 4.930 3,239,288 +19,400 0.39% 15,969,690
2025-02-11 2025-02-07 5.190 3,219,888 -291,000 0.39% 16,711,219
2025-02-10 2025-02-06 4.390 3,510,888 +153,400 0.42% 15,412,798
2025-02-07 2025-02-05 4.220 3,357,488 +79,600 0.40% 14,168,599
2025-02-06 2025-02-04 4.140 3,277,888 +355,000 0.39% 13,570,456
2025-02-05 2025-02-03 3.930 2,922,888 +150,000 0.35% 11,486,950
2025-02-04 2025-01-28 4.100 2,772,888 +20,200 0.33% 11,368,841
2025-02-03 2025-01-24 3.950 2,752,688 -20,600 0.33% 10,873,118
2025-01-27 2025-01-23 3.860 2,773,288 +172,400 0.33% 10,704,892
2025-01-24 2025-01-22 3.950 2,600,888 +12,800 0.31% 10,273,508
2025-01-23 2025-01-21 4.040 2,588,088 +43,200 0.31% 10,455,876
2025-01-22 2025-01-20 4.200 2,544,888 +27,200 0.31% 10,688,530
2025-01-21 2025-01-17 4.270 2,517,688 -97,800 0.30% 10,750,528
2025-01-20 2025-01-16 4.510 2,615,488 +194,800 0.31% 11,795,851
2025-01-17 2025-01-15 4.070 2,420,688 +66,600 0.29% 9,852,200
2025-01-16 2025-01-14 4.020 2,354,088 +16,400 0.28% 9,463,434
2025-01-15 2025-01-13 3.900 2,337,688 -11,800 0.28% 9,116,983
2025-01-14 2025-01-10 3.820 2,349,488 +77,000 0.28% 8,975,044
2025-01-13 2025-01-09 4.130 2,272,488 +11,000 0.27% 9,385,375
2025-01-10 2025-01-08 4.180 2,261,488 -19,000 0.27% 9,453,020
2025-01-09 2025-01-07 4.520 2,280,488 -10,200 0.27% 10,307,806
2025-01-08 2025-01-06 4.460 2,290,688 +45,000 0.28% 10,216,468
2025-01-07 2025-01-03 4.430 2,245,688 +106,200 0.27% 9,948,398
2025-01-06 2025-01-02 4.610 2,139,488 +137,600 0.26% 9,863,040
2025-01-03 2024-12-31 4.970 2,001,888 -30,400 0.24% 9,949,383
2025-01-02 2024-12-27 5.170 2,032,288 +141,800 0.24% 10,506,929
2024-12-30 2024-12-24 5.200 1,890,488 -152,400 0.23% 9,830,538
2024-12-27 2024-12-20 6.000 2,042,888 +11,800 0.25% 12,257,328
2024-12-23 2024-12-19 6.120 2,031,088 +37,800 0.24% 12,430,259
2024-12-20 2024-12-18 6.260 1,993,288 -97,000 0.24% 12,477,983
2024-12-19 2024-12-17 6.080 2,090,288 -58,800 0.25% 12,708,951
2024-12-18 2024-12-16 6.240 2,149,088 +145,800 0.26% 13,410,309
2024-12-17 2024-12-13 6.600 2,003,288 -25,600 0.24% 13,221,701
2024-12-16 2024-12-12 6.700 2,028,888 +1,600 0.24% 13,593,550
2024-12-13 2024-12-11 6.730 2,027,288 +34,800 0.24% 13,643,648
2024-12-12 2024-12-10 6.680 1,992,488 -50,800 0.24% 13,309,820
2024-12-11 2024-12-09 6.690 2,043,288 +400 0.25% 13,669,597
2024-12-10 2024-12-06 6.900 2,042,888 +16,000 0.25% 14,095,927
2024-12-09 2024-12-05 6.990 2,026,888 -139,200 0.24% 14,167,947
2024-12-06 2024-12-04 7.310 2,166,088 +25,000 0.26% 15,834,103
2024-12-05 2024-12-03 6.800 2,141,088 +254,600 0.26% 14,559,398
2024-12-04 2024-12-02 6.540 1,886,488 +43,400 0.23% 12,337,632
2024-12-03 2024-11-29 6.000 1,843,088 -50,200 0.22% 11,058,528
2024-12-02 2024-11-28 6.420 1,893,288 +299,200 0.23% 12,154,909
2024-11-29 2024-11-27 6.800 1,594,088 +854,200 0.19% 10,839,798
2024-11-28 2024-11-26 12.240 739,888 -51,000 0.09% 9,056,229
2024-11-27 2024-11-25 13.440 790,888 -25,600 0.09% 10,629,535
2024-11-26 2024-11-22 14.400 816,488 +29,400 0.10% 11,757,427
2024-11-25 2024-11-21 16.960 787,088 +186,400 0.09% 13,349,012
2024-11-22 2024-11-20 12.120 600,688 +111,050 0.07% 7,280,339
2024-11-21 2024-11-19 11.660 489,638 -62,600 0.06% 5,709,179
2024-11-20 2024-11-18 12.500 552,238 +40,334 0.07% 6,902,975
2024-11-19 2024-11-15 13.600 511,904 -14,610 0.06% 6,961,894
2024-11-18 2024-11-14 13.940 526,514 +6,400 0.06% 7,339,605
2024-11-15 2024-11-13 16.080 520,114 +31,600 0.06% 8,363,433
2024-11-14 2024-11-12 14.900 488,514 -92,200 0.06% 7,278,859
2024-11-13 2024-11-11 17.740 580,714 -1,000 0.07% 10,301,866
2024-11-12 2024-11-08 18.880 581,714 +35,866 0.07% 10,982,760
2024-11-11 2024-11-07 20.000 545,848 +228,600 0.07% 10,916,960
2024-11-08 2024-11-06 23.600 317,248 +47,200 0.04% 7,487,053
2024-11-07 2024-11-05 25.700 270,048 -78,400 0.03% 6,940,234
2024-11-06 2024-11-04 22.000 348,448 +18,400 0.04% 7,665,856
2024-11-05 2024-11-01 25.200 330,048 +57,800 0.04% 8,317,210
2024-11-04 2024-10-31 30.300 272,248 +31,200 0.03% 8,249,114
2024-11-01 2024-10-30 31.750 241,048 -51,000 0.03% 7,653,274
2024-10-31 2024-10-29 31.450 292,048 +63,994 0.04% 9,184,910
2024-10-30 2024-10-28 27.150 228,054 -64,460 0.03% 6,191,666
2024-10-29 2024-10-25 29.450 292,514 -55,240 0.04% 8,614,537
2024-10-28 2024-10-24 27.300 347,754 -221,344 0.04% 9,493,684
2024-10-25 2024-10-23 25.400 569,098 +239,000 0.07% 14,455,089
2024-10-24 2024-10-22 17.700 330,098 +17,550 0.04% 5,842,735
2024-10-23 2024-10-21 13.300 312,548 -17,602 0.04% 4,156,888
2024-10-22 2024-10-18 12.020 330,150 +19,000 0.04% 3,968,403
2024-10-21 2024-10-17 11.100 311,150 +31,600 0.04% 3,453,765
2024-10-18 2024-10-16 9.830 279,550 -158,200 0.03% 2,747,976
2024-10-17 2024-10-15 11.660 437,750 +133,360 0.05% 5,104,165
2024-10-16 2024-10-14 6.630 304,390 -11,000 0.04% 2,018,106
2024-10-15 2024-10-10 9.150 315,390 +39,200 0.04% 2,885,818
2024-10-14 2024-10-09 12.980 276,190 -3,200 0.03% 3,584,946
2024-10-10 2024-10-08 9.760 279,390 -585,210 0.03% 2,726,846
2024-10-09 2024-10-07 5.000 864,600 +16,200 0.10% 4,323,000
2024-10-08 2024-10-04 4.830 848,400 +20,000 0.10% 4,097,772
2024-10-07 2024-10-03 4.650 828,400 -10,800 0.10% 3,852,060
2024-10-04 2024-10-02 5.000 839,200 +13,200 0.10% 4,196,000
2024-10-03 2024-09-30 4.970 826,000 -27,400 0.10% 4,105,220
2024-10-02 2024-09-27 4.450 853,400 +23,000 0.10% 3,797,630
2024-09-30 2024-09-26 4.290 830,400 -33,200 0.10% 3,562,416
2024-09-27 2024-09-25 4.160 863,600 +4,400 0.10% 3,592,576
2024-09-26 2024-09-24 4.110 859,200 -35,200 0.10% 3,531,312
2024-09-25 2024-09-23 4.060 894,400 +27,800 0.11% 3,631,264
2024-09-24 2024-09-20 4.090 866,600 -11,800 0.10% 3,544,394
2024-09-23 2024-09-19 4.140 878,400 +1,200 0.11% 3,636,576
2024-09-20 2024-09-17 4.140 877,200 -4,800 0.11% 3,631,608
2024-09-19 2024-09-16 4.090 882,000 +3,600 0.11% 3,607,380
2024-09-17 2024-09-13 4.060 878,400 -45,200 0.11% 3,566,304
2024-09-16 2024-09-12 4.110 923,600 -64,200 0.11% 3,795,996
2024-09-13 2024-09-11 4.200 987,800 -47,600 0.12% 4,148,760
2024-09-12 2024-09-10 5.100 1,035,400 -23,800 0.12% 5,280,540
2024-09-11 2024-09-09 5.510 1,059,200 -2,800 0.13% 5,836,192
2024-09-10 2024-09-05 5.800 1,062,000 +13,000 0.13% 6,159,600
2024-09-09 2024-09-04 5.950 1,049,000 +600 0.13% 6,241,550
2024-09-05 2024-09-03 5.760 1,048,400 -1,400 0.13% 6,038,784
2024-09-04 2024-09-02 5.740 1,049,800 -1,600 0.13% 6,025,852
2024-09-03 2024-08-30 5.210 1,051,400 +7,200 0.13% 5,477,794
2024-09-02 2024-08-29 5.420 1,044,200 +19,200 0.13% 5,659,564
2024-08-30 2024-08-28 6.300 1,025,000 -10,200 0.12% 6,457,500
2024-08-29 2024-08-27 6.220 1,035,200 -1,800 0.12% 6,438,944
2024-08-28 2024-08-26 6.190 1,037,000 -2,400 0.12% 6,419,030
2024-08-27 2024-08-23 6.180 1,039,400 -9,800 0.12% 6,423,492
2024-08-26 2024-08-22 6.020 1,049,200 -10,400 0.13% 6,316,184
2024-08-23 2024-08-21 6.030 1,059,600 +3,800 0.13% 6,389,388
2024-08-22 2024-08-20 5.960 1,055,800 -200 0.13% 6,292,568
2024-08-21 2024-08-19 6.000 1,056,000 -9,800 0.13% 6,336,000
2024-08-20 2024-08-16 5.930 1,065,800 +28,000 0.13% 6,320,194
2024-08-19 2024-08-15 5.980 1,037,800 +5,800 0.12% 6,206,044
2024-08-16 2024-08-14 6.080 1,032,000 +7,800 0.12% 6,274,560
2024-08-15 2024-08-13 6.300 1,024,200 -800 0.12% 6,452,460
2024-08-14 2024-08-12 6.120 1,025,000 +297,200 0.12% 6,273,000
2024-08-13 2024-08-09 5.630 727,800 -20,000 0.09% 4,097,514
2024-08-12 2024-08-08 5.690 747,800 -71,200 0.09% 4,254,982
2024-08-09 2024-08-07 6.440 819,000 -140,400 0.10% 5,274,360
2024-08-08 2024-08-06 6.480 959,400 -15,600 0.12% 6,216,912
2024-08-07 2024-08-05 6.760 975,000 -101,000 0.12% 6,591,000
2024-08-06 2024-08-02 5.390 1,076,000 -7,400 0.13% 5,799,640
2024-08-05 2024-08-01 5.180 1,083,400 -8,200 0.13% 5,612,012
2024-08-02 2024-07-31 5.740 1,091,600 +25,600 0.13% 6,265,784
2024-08-01 2024-07-30 5.540 1,066,000 -36,000 0.13% 5,905,640
2024-07-31 2024-07-29 5.090 1,102,000 +290,000 0.13% 5,609,180
2024-07-30 2024-07-26 4.880 812,000 +4,000 0.10% 3,962,560
2024-07-29 2024-07-25 5.780 808,000 -31,800 0.10% 4,670,240
2024-07-26 2024-07-24 5.730 839,800 -26,600 0.10% 4,812,054
2024-07-25 2024-07-23 6.200 866,400 -200 0.10% 5,371,680
2024-07-24 2024-07-22 6.240 866,600 +1,400 0.10% 5,407,584
2024-07-23 2024-07-19 6.710 865,200 +15,800 0.10% 5,805,492
2024-07-22 2024-07-18 6.790 849,400 +1,800 0.10% 5,767,426
2024-07-19 2024-07-17 6.900 847,600 -1,000 0.10% 5,848,440
2024-07-18 2024-07-16 7.110 848,600 -5,800 0.10% 6,033,546
2024-07-17 2024-07-15 7.110 854,400 -4,600 0.10% 6,074,784
2024-07-16 2024-07-12 7.480 859,000 +12,800 0.10% 6,425,320
2024-07-15 2024-07-11 7.350 846,200 +51,000 0.10% 6,219,570
2024-07-12 2024-07-10 6.240 795,200 -13,800 0.10% 4,962,048
2024-07-11 2024-07-09 6.250 809,000 +600 0.10% 5,056,250
2024-07-10 2024-07-08 6.280 808,400 +9,400 0.10% 5,076,752
2024-07-09 2024-07-05 6.600 799,000 +600 0.10% 5,273,400
2024-07-08 2024-07-04 7.460 798,400 +16,000 0.10% 5,956,064
2024-07-05 2024-07-03 8.100 782,400 -15,600 0.09% 6,337,440
2024-07-04 2024-07-02 8.000 798,000 -118,200 0.10% 6,384,000
2024-07-03 2024-06-28 9.820 916,200 +11,000 0.11% 8,997,084
2024-07-02 2024-06-27 10.020 905,200 -22,800 0.11% 9,070,104
2024-06-28 2024-06-26 9.960 928,000 +11,800 0.11% 9,242,880
2024-06-27 2024-06-25 10.200 916,200 +35,600 0.11% 9,345,240
2024-06-26 2024-06-24 10.420 880,600 +54,600 0.11% 9,175,852
2024-06-25 2024-06-21 10.360 826,000 +60,200 0.10% 8,557,360
2024-06-24 2024-06-20 10.420 765,800 +3,000 0.09% 7,979,636
2024-06-21 2024-06-19 10.580 762,800 -92,600 0.09% 8,070,424
2024-06-20 2024-06-18 10.380 855,400 +90,000 0.10% 8,879,052
2024-06-19 2024-06-17 10.640 765,400 -28,600 0.09% 8,143,856
2024-06-18 2024-06-14 10.700 794,000 +45,600 0.10% 8,495,800
2024-06-17 2024-06-13 11.040 748,400 -16,400 0.09% 8,262,336
2024-06-14 2024-06-12 10.940 764,800 +52,800 0.09% 8,366,912
2024-06-13 2024-06-11 11.460 712,000 +90,800 0.09% 8,159,520
2024-06-12 2024-06-07 11.480 621,200 +27,800 0.07% 7,131,376
2024-06-11 2024-06-06 13.000 593,400 -2,600 0.07% 7,714,200
2024-06-07 2024-06-05 13.300 596,000 -18,200 0.07% 7,926,800
2024-06-06 2024-06-04 10.540 614,200 +12,400 0.07% 6,473,668
2024-06-05 2024-06-03 9.990 601,800 -32,900 0.07% 6,011,982
2024-06-04 2024-05-31 12.940 634,700 0.08% 8,213,018

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