History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.520 6,686,000 +0 0.16% 77,022,720
2025-10-13 2025-10-09 12.440 6,686,000 +0 0.16% 83,173,840
2025-10-10 2025-10-08 14.450 6,686,000 +55,000 0.16% 96,612,700
2025-10-09 2025-10-06 14.790 6,631,000 +6,000 0.15% 98,072,490
2025-10-08 2025-10-03 14.600 6,625,000 +29,000 0.15% 96,725,000
2025-10-06 2025-10-02 14.870 6,596,000 -105,000 0.15% 98,082,520
2025-10-03 2025-09-30 14.220 6,701,000 +181,000 0.16% 95,288,220
2025-10-02 2025-09-29 13.420 6,520,000 -173,000 0.15% 87,498,400
2025-09-30 2025-09-26 12.160 6,693,000 +24,000 0.16% 81,386,880
2025-09-29 2025-09-25 12.380 6,669,000 -116,000 0.15% 82,562,220
2025-09-26 2025-09-24 11.720 6,785,000 -26,000 0.16% 79,520,200
2025-09-25 2025-09-23 11.690 6,811,000 +5,000 0.16% 79,620,590
2025-09-24 2025-09-22 11.400 6,806,000 +1,117,000 0.16% 77,588,400
2025-09-23 2025-09-19 10.550 5,689,000 -22,000 0.13% 60,018,950
2025-09-22 2025-09-18 10.620 5,711,000 -70,000 0.13% 60,650,820
2025-09-19 2025-09-17 9.880 5,781,000 +106,000 0.13% 57,116,280
2025-09-18 2025-09-16 9.880 5,675,000 +85,000 0.13% 56,069,000
2025-09-16 2025-09-12 10.220 5,590,000 +5,000 0.13% 57,129,800
2025-09-15 2025-09-11 10.220 5,585,000 +168,000 0.13% 57,078,700
2025-09-12 2025-09-10 10.030 5,417,000 +148,000 0.13% 54,332,510
2025-09-11 2025-09-09 10.260 5,269,000 +113,000 0.12% 54,059,940
2025-09-10 2025-09-08 10.710 5,156,000 -97,000 0.12% 55,220,760
2025-09-09 2025-09-05 10.680 5,253,000 +491,000 0.12% 56,102,040
2025-09-08 2025-09-04 9.520 4,762,000 +142,000 0.11% 45,334,240
2025-09-05 2025-09-03 10.040 4,620,000 +146,000 0.11% 46,384,800
2025-09-04 2025-09-02 9.840 4,474,000 -9,000 0.10% 44,024,160
2025-09-03 2025-09-01 9.990 4,483,000 +214,000 0.11% 44,785,170
2025-09-02 2025-08-29 10.310 4,269,000 +888,000 0.11% 44,013,390
2025-09-01 2025-08-28 10.060 3,381,000 -391,000 0.08% 34,012,860
2025-08-29 2025-08-27 10.280 3,772,000 +153,000 0.09% 38,776,160
2025-08-28 2025-08-26 10.350 3,619,000 -45,000 0.09% 37,456,650
2025-08-27 2025-08-25 10.470 3,664,000 -1,270,000 0.09% 38,362,080
2025-08-26 2025-08-22 10.170 4,934,000 +1,356,000 0.12% 50,178,780
2025-08-25 2025-08-21 9.220 3,578,000 -338,000 0.09% 32,989,160
2025-08-22 2025-08-20 8.660 3,916,000 -504,000 0.10% 33,912,560
2025-08-21 2025-08-19 8.740 4,420,000 +240,000 0.11% 38,630,800
2025-08-20 2025-08-18 9.000 4,180,000 +705,000 0.10% 37,620,000
2025-08-19 2025-08-15 9.250 3,475,000 +1,122,000 0.09% 32,143,750
2025-08-18 2025-08-14 9.130 2,353,000 +244,000 0.06% 21,482,890
2025-08-15 2025-08-13 8.180 2,109,000 -714,703 0.05% 17,251,620
2025-08-14 2025-08-12 7.450 2,823,703 +334,000 0.07% 21,036,587
2025-08-13 2025-08-11 7.450 2,489,703 -370,000 0.06% 18,548,287
2025-08-12 2025-08-08 7.110 2,859,703 +359,000 0.07% 20,332,488
2025-08-11 2025-08-07 7.260 2,500,703 -264,000 0.06% 18,155,104
2025-08-08 2025-08-06 7.420 2,764,703 -173,000 0.07% 20,514,096
2025-08-07 2025-08-05 6.600 2,937,703 +57,000 0.07% 19,388,840
2025-08-06 2025-08-04 6.190 2,880,703 +277,000 0.07% 17,831,552
2025-08-05 2025-08-01 5.700 2,603,703 +72,000 0.06% 14,841,107
2025-08-04 2025-07-31 6.060 2,531,703 +9,000 0.06% 15,342,120
2025-07-31 2025-07-29 6.330 2,522,703 +150,000 0.06% 15,968,710
2025-07-30 2025-07-28 6.300 2,372,703 -247,000 0.06% 14,948,029
2025-07-29 2025-07-25 6.420 2,619,703 +382,000 0.07% 16,818,493
2025-07-28 2025-07-24 5.950 2,237,703 +9,000 0.06% 13,314,333
2025-07-25 2025-07-23 5.880 2,228,703 +10,000 0.06% 13,104,774
2025-07-24 2025-07-22 5.850 2,218,703 +43,000 0.06% 12,979,413
2025-07-23 2025-07-21 5.950 2,175,703 -32,000 0.05% 12,945,433
2025-07-22 2025-07-18 6.090 2,207,703 +162,000 0.05% 13,444,911
2025-07-21 2025-07-17 6.080 2,045,703 -59,000 0.05% 12,437,874
2025-07-18 2025-07-16 5.920 2,104,703 +233,000 0.05% 12,459,842
2025-07-17 2025-07-15 5.980 1,871,703 +143,000 0.05% 11,192,784
2025-07-16 2025-07-14 5.790 1,728,703 +18,000 0.04% 10,009,190
2025-07-15 2025-07-11 5.550 1,710,703 +16,000 0.04% 9,494,402
2025-07-14 2025-07-10 5.490 1,694,703 -134,000 0.04% 9,303,919
2025-07-11 2025-07-09 5.470 1,828,703 -127,000 0.05% 10,003,005
2025-07-10 2025-07-08 5.480 1,955,703 +148,000 0.05% 10,717,252
2025-07-09 2025-07-07 5.350 1,807,703 +86,000 0.04% 9,671,211
2025-07-08 2025-07-04 5.430 1,721,703 -65,000 0.04% 9,348,847
2025-07-07 2025-07-03 5.490 1,786,703 +207,000 0.04% 9,808,999
2025-07-04 2025-07-02 5.730 1,579,703 +67,000 0.04% 9,051,698
2025-07-03 2025-06-30 5.810 1,512,703 +3,000 0.04% 8,788,804
2025-07-02 2025-06-27 5.770 1,509,703 +143,000 0.04% 8,710,986
2025-06-30 2025-06-26 5.550 1,366,703 -45,000 0.03% 7,585,202
2025-06-27 2025-06-25 5.640 1,411,703 -121,000 0.04% 7,962,005
2025-06-26 2025-06-24 5.670 1,532,703 -21,000 0.04% 8,690,426
2025-06-25 2025-06-23 5.400 1,553,703 -815,000 0.04% 8,389,996
2025-06-24 2025-06-20 5.880 2,368,703 -34,000 0.06% 13,927,974
2025-06-23 2025-06-19 5.890 2,402,703 -47,000 0.06% 14,151,921
2025-06-20 2025-06-18 5.950 2,449,703 -5,000 0.06% 14,575,733
2025-06-19 2025-06-17 5.810 2,454,703 -234,000 0.06% 14,261,824
2025-06-18 2025-06-16 6.110 2,688,703 -30,000 0.07% 16,427,975
2025-06-17 2025-06-13 6.090 2,718,703 +207,000 0.07% 16,556,901
2025-06-16 2025-06-12 6.070 2,511,703 +693,000 0.06% 15,246,037
2025-06-13 2025-06-11 5.840 1,818,703 +42,000 0.05% 10,621,226
2025-06-12 2025-06-10 5.940 1,776,703 -104,000 0.04% 10,553,616
2025-06-11 2025-06-09 5.090 1,880,703 +65,000 0.05% 9,572,778
2025-06-10 2025-06-06 4.750 1,815,703 +59,000 0.05% 8,624,589
2025-06-09 2025-06-05 4.790 1,756,703 +510,000 0.04% 8,414,607
2025-06-06 2025-06-04 4.630 1,246,703 +76,000 0.03% 5,772,235
2025-06-05 2025-06-03 4.630 1,170,703 -38,000 0.03% 5,420,355
2025-06-04 2025-06-02 4.480 1,208,703 +8,000 0.03% 5,414,989
2025-06-03 2025-05-30 4.600 1,200,703 -1,000 0.03% 5,523,234
2025-06-02 2025-05-29 4.750 1,201,703 -16,000 0.03% 5,708,089
2025-05-30 2025-05-28 4.450 1,217,703 +19,000 0.03% 5,418,778
2025-05-29 2025-05-27 4.600 1,198,703 -45,000 0.03% 5,514,034
2025-05-28 2025-05-26 4.460 1,243,703 -105,000 0.03% 5,546,915
2025-05-27 2025-05-23 4.570 1,348,703 -862,000 0.03% 6,163,573
2025-05-26 2025-05-22 4.790 2,210,703 +118,000 0.05% 10,589,267
2025-05-23 2025-05-21 4.880 2,092,703 +40,000 0.05% 10,212,391
2025-05-22 2025-05-20 4.740 2,052,703 +1,045,000 0.05% 9,729,812
2025-05-21 2025-05-19 4.410 1,007,703 +33,000 0.03% 4,443,970
2025-05-20 2025-05-16 4.320 974,703 -4,000 0.02% 4,210,717
2025-05-19 2025-05-15 4.280 978,703 +51,000 0.02% 4,188,849
2025-05-16 2025-05-14 4.500 927,703 -40,000 0.02% 4,174,664
2025-05-15 2025-05-13 4.560 967,703 +41,000 0.02% 4,412,726
2025-05-14 2025-05-12 4.770 926,703 -52,000 0.02% 4,420,373
2025-05-13 2025-05-09 4.630 978,703 +98,000 0.02% 4,531,395
2025-05-12 2025-05-08 4.700 880,703 -10,000 0.02% 4,139,304
2025-05-09 2025-05-07 4.650 890,703 +41,000 0.02% 4,141,769
2025-05-08 2025-05-06 4.850 849,703 -7,000 0.02% 4,121,060
2025-05-07 2025-05-02 5.110 856,703 -41,000 0.02% 4,377,752
2025-05-06 2025-04-30 5.160 897,703 +37,000 0.02% 4,632,147
2025-05-02 2025-04-29 5.000 860,703 +56,000 0.02% 4,303,515
2025-04-30 2025-04-28 5.090 804,703 -29,000 0.02% 4,095,938
2025-04-29 2025-04-25 4.940 833,703 -131,000 0.02% 4,118,493
2025-04-28 2025-04-24 4.900 964,703 +11,000 0.02% 4,727,045
2025-04-25 2025-04-23 4.880 953,703 +26,000 0.02% 4,654,071
2025-04-24 2025-04-22 4.710 927,703 +167,000 0.02% 4,369,481
2025-04-23 2025-04-17 4.550 760,703 +3,000 0.02% 3,461,199
2025-04-22 2025-04-16 4.580 757,703 -4,000 0.02% 3,470,280
2025-04-17 2025-04-15 4.920 761,703 +3,000 0.02% 3,747,579
2025-04-16 2025-04-14 4.810 758,703 -24,000 0.02% 3,649,361
2025-04-15 2025-04-11 4.650 782,703 +11,000 0.02% 3,639,569
2025-04-14 2025-04-10 4.330 771,703 -135,000 0.02% 3,341,474
2025-04-11 2025-04-09 4.390 906,703 -100,000 0.02% 3,980,426
2025-04-10 2025-04-08 4.160 1,006,703 -14,000 0.03% 4,187,884
2025-04-09 2025-04-07 3.970 1,020,703 -195,000 0.03% 4,052,191
2025-04-08 2025-04-03 5.340 1,215,703 +244,000 0.03% 6,491,854
2025-04-07 2025-04-02 5.800 971,703 +124,000 0.02% 5,635,877
2025-04-03 2025-04-01 5.890 847,703 +24,000 0.02% 4,992,971
2025-04-02 2025-03-31 5.890 823,703 -9,000 0.02% 4,851,611
2025-04-01 2025-03-28 6.290 832,703 -144,000 0.02% 5,237,702
2025-03-31 2025-03-27 5.970 976,703 -54,000 0.02% 5,830,917
2025-03-28 2025-03-26 6.020 1,030,703 +89,000 0.03% 6,204,832
2025-03-27 2025-03-25 5.720 941,703 +77,000 0.02% 5,386,541
2025-03-26 2025-03-24 6.140 864,703 -82,000 0.02% 5,309,276
2025-03-25 2025-03-21 6.390 946,703 +32,000 0.02% 6,049,432
2025-03-24 2025-03-20 6.390 914,703 +14,000 0.02% 5,844,952
2025-03-21 2025-03-19 6.800 900,703 +106,000 0.02% 6,124,780
2025-03-20 2025-03-18 6.760 794,703 -107,000 0.02% 5,372,192
2025-03-19 2025-03-17 6.680 901,703 -816,000 0.02% 6,023,376
2025-03-18 2025-03-14 6.500 1,717,703 +200,000 0.04% 11,165,070
2025-03-17 2025-03-13 6.570 1,517,703 -26,000 0.04% 9,971,309
2025-03-14 2025-03-12 6.660 1,543,703 -7,000 0.04% 10,281,062
2025-03-13 2025-03-11 6.680 1,550,703 -121,000 0.04% 10,358,696
2025-03-12 2025-03-10 6.680 1,671,703 +52,000 0.04% 11,166,976
2025-03-11 2025-03-07 6.720 1,619,703 -70,000 0.04% 10,884,404
2025-03-10 2025-03-06 6.850 1,689,703 +819,000 0.04% 11,574,466
2025-03-07 2025-03-05 6.270 870,703 +165,000 0.02% 5,459,308
2025-03-06 2025-03-04 6.050 705,703 +126,000 0.02% 4,269,503
2025-03-05 2025-03-03 6.270 579,703 -855,297 0.01% 3,634,738
2025-03-04 2025-02-28 6.670 1,435,000 +720,297 0.04% 9,571,450
2025-03-03 2025-02-27 7.190 714,703 -48,000 0.02% 5,138,715
2025-02-28 2025-02-26 7.660 762,703 -1,199,000 0.02% 5,842,305
2025-02-27 2025-02-25 7.780 1,961,703 +1,284,000 0.05% 15,262,049
2025-02-26 2025-02-24 7.810 677,703 -334,000 0.02% 5,292,860
2025-02-25 2025-02-21 8.470 1,011,703 +127,000 0.03% 8,569,124
2025-02-24 2025-02-20 8.350 884,703 -155,000 0.02% 7,387,270
2025-02-21 2025-02-19 7.710 1,039,703 -81,000 0.03% 8,016,110
2025-02-20 2025-02-18 6.480 1,120,703 -317,000 0.03% 7,262,155
2025-02-19 2025-02-17 6.850 1,437,703 -338,000 0.04% 9,848,266
2025-02-18 2025-02-14 6.610 1,775,703 -66,000 0.05% 11,737,397
2025-02-17 2025-02-13 6.050 1,841,703 -386,000 0.05% 11,142,303
2025-02-14 2025-02-12 6.440 2,227,703 +103,000 0.06% 14,346,407
2025-02-13 2025-02-11 6.700 2,124,703 +79,000 0.06% 14,235,510
2025-02-12 2025-02-10 6.740 2,045,703 +16,703 0.06% 13,788,038
2025-02-11 2025-02-07 5.910 2,029,000 +412,000 0.06% 11,991,390
2025-02-10 2025-02-06 5.990 1,617,000 +532,000 0.04% 9,685,830
2025-02-07 2025-02-05 5.640 1,085,000 +283,000 0.03% 6,119,400
2025-02-06 2025-02-04 5.380 802,000 -33,000 0.02% 4,314,760
2025-02-05 2025-02-03 4.980 835,000 -5,000 0.02% 4,158,300
2025-02-04 2025-01-28 5.200 840,000 -348,000 0.02% 4,368,000
2025-02-03 2025-01-24 4.920 1,188,000 +400,000 0.03% 5,844,960
2025-01-27 2025-01-23 4.880 788,000 +11,000 0.02% 3,845,440
2025-01-24 2025-01-22 4.900 777,000 -171,000 0.02% 3,807,300
2025-01-23 2025-01-21 4.450 948,000 +104,000 0.03% 4,218,600
2025-01-22 2025-01-20 4.530 844,000 -112,000 0.02% 3,823,320
2025-01-21 2025-01-17 4.650 956,000 -25,000 0.03% 4,445,400
2025-01-20 2025-01-16 4.710 981,000 -62,000 0.03% 4,620,510
2025-01-17 2025-01-15 4.460 1,043,000 +85,000 0.03% 4,651,780
2025-01-16 2025-01-14 4.530 958,000 +147,000 0.03% 4,339,740
2025-01-15 2025-01-13 4.500 811,000 +36,000 0.02% 3,649,500
2025-01-14 2025-01-10 4.310 775,000 -8,000 0.02% 3,340,250
2025-01-13 2025-01-09 4.800 783,000 +19,000 0.02% 3,758,400
2025-01-10 2025-01-08 4.950 764,000 -8,000 0.02% 3,781,800
2025-01-09 2025-01-07 5.160 772,000 +23,000 0.02% 3,983,520
2025-01-08 2025-01-06 4.990 749,000 -38,000 0.02% 3,737,510
2025-01-07 2025-01-03 5.250 787,000 +35,000 0.02% 4,131,750
2025-01-06 2025-01-02 5.790 752,000 -17,000 0.02% 4,354,080
2025-01-03 2024-12-31 5.980 769,000 +91,000 0.02% 4,598,620
2025-01-02 2024-12-27 6.040 678,000 -34,000 0.02% 4,095,120
2024-12-30 2024-12-24 5.490 712,000 -107,000 0.02% 3,908,880
2024-12-27 2024-12-20 5.550 819,000 +125,000 0.02% 4,545,450
2024-12-23 2024-12-19 5.910 694,000 +58,000 0.02% 4,101,540
2024-12-20 2024-12-18 6.180 636,000 -147,000 0.02% 3,930,480
2024-12-19 2024-12-17 4.760 783,000 +127,000 0.02% 3,727,080
2024-12-18 2024-12-16 4.780 656,000 -10,000 0.02% 3,135,680
2024-12-17 2024-12-13 3.940 666,000 +92,000 0.02% 2,624,040
2024-12-16 2024-12-12 4.360 574,000 +139,000 0.02% 2,502,640
2024-12-13 2024-12-11 3.960 435,000 +35,000 0.01% 1,722,600
2024-12-12 2024-12-10 4.330 400,000 -16,000 0.01% 1,732,000
2024-12-11 2024-12-09 4.690 416,000 -6,000 0.01% 1,951,040
2024-12-10 2024-12-06 4.980 422,000 -78,000 0.01% 2,101,560
2024-12-09 2024-12-05 4.590 500,000 +113,000 0.01% 2,295,000
2024-12-06 2024-12-04 4.860 387,000 +216,000 0.01% 1,880,820
2024-12-05 2024-12-03 3.840 171,000 +5,000 0.01% 656,640
2024-12-04 2024-12-02 3.380 166,000 -50,000 0.00% 561,080
2024-12-03 2024-11-29 3.260 216,000 +17,000 0.01% 704,160
2024-11-29 2024-11-27 3.690 199,000 -238,000 0.01% 734,310
2024-11-28 2024-11-26 4.050 437,000 +95,000 0.01% 1,769,850
2024-11-27 2024-11-25 4.120 342,000 +150,000 0.01% 1,409,040
2024-11-26 2024-11-22 4.080 192,000 +10,000 0.01% 783,360
2024-11-25 2024-11-21 4.040 182,000 -51,000 0.01% 735,280
2024-11-22 2024-11-20 4.370 233,000 +2,000 0.01% 1,018,210
2024-11-21 2024-11-19 4.000 231,000 +54,000 0.01% 924,000
2024-11-20 2024-11-18 4.580 177,000 +5,000 0.01% 810,660
2024-11-19 2024-11-15 5.350 172,000 -6,000 0.01% 920,200
2024-11-18 2024-11-14 5.870 178,000 +90,000 0.01% 1,044,860
2024-11-14 2024-11-12 5.330 88,000 -5,000 0.00% 469,040
2024-11-12 2024-11-08 6.650 93,000 -16,000 0.00% 618,450
2024-11-08 2024-11-06 7.830 109,000 +1,000 0.00% 853,470
2024-11-07 2024-11-05 7.860 108,000 -17,000 0.00% 848,880
2024-11-06 2024-11-04 8.600 125,000 -18,000 0.00% 1,075,000
2024-11-05 2024-11-01 8.990 143,000 -17,000 0.00% 1,285,570
2024-11-04 2024-10-31 9.790 160,000 +5,000 0.00% 1,566,400
2024-11-01 2024-10-30 9.820 155,000 -9,000 0.00% 1,522,100
2024-10-31 2024-10-29 10.060 164,000 +19,000 0.00% 1,649,840
2024-10-30 2024-10-28 9.800 145,000 +1,000 0.00% 1,421,000
2024-10-29 2024-10-25 9.830 144,000 -5,000 0.00% 1,415,520
2024-10-28 2024-10-24 9.570 149,000 +1,000 0.00% 1,425,930
2024-10-25 2024-10-23 9.690 148,000 +1,000 0.00% 1,434,120
2024-10-24 2024-10-22 9.490 147,000 +1,000 0.00% 1,395,030
2024-10-23 2024-10-21 9.380 146,000 +1,000 0.00% 1,369,480
2024-10-21 2024-10-17 8.640 145,000 -1,000 0.00% 1,252,800
2024-10-18 2024-10-16 8.720 146,000 +1,000 0.00% 1,273,120
2024-10-17 2024-10-15 9.440 145,000 -1,000 0.00% 1,368,800
2024-10-15 2024-10-10 10.100 146,000 -1,000 0.00% 1,474,600
2024-10-09 2024-10-07 10.520 147,000 +19,000 0.00% 1,546,440
2024-10-08 2024-10-04 11.320 128,000 -7,000 0.00% 1,448,960
2024-10-07 2024-10-03 10.580 135,000 +5,000 0.00% 1,428,300
2024-10-04 2024-10-02 12.340 130,000 -13,000 0.00% 1,604,200
2024-10-03 2024-09-30 12.300 143,000 +3,000 0.00% 1,758,900
2024-09-30 2024-09-26 12.500 140,000 -3,000 0.00% 1,750,000
2024-09-27 2024-09-25 12.420 143,000 -8,000 0.00% 1,776,060
2024-09-26 2024-09-24 12.040 151,000 -10,000 0.00% 1,818,040
2024-09-25 2024-09-23 12.000 161,000 +13,000 0.00% 1,932,000
2024-09-24 2024-09-20 13.200 148,000 -10,000 0.00% 1,953,600
2024-09-23 2024-09-19 13.100 158,000 -94,000 0.00% 2,069,800
2024-09-20 2024-09-17 13.040 252,000 +49,000 0.01% 3,286,080
2024-09-19 2024-09-16 13.380 203,000 +3,000 0.01% 2,716,140
2024-09-17 2024-09-13 14.080 200,000 -2,000 0.01% 2,816,000
2024-09-16 2024-09-12 14.040 202,000 +7,000 0.01% 2,836,080
2024-09-13 2024-09-11 13.960 195,000 -11,000 0.01% 2,722,200
2024-09-12 2024-09-10 15.600 206,000 -4,000 0.01% 3,213,600
2024-09-11 2024-09-09 12.760 210,000 +10,000 0.01% 2,679,600
2024-09-10 2024-09-05 15.120 200,000 -25,000 0.01% 3,024,000
2024-09-09 2024-09-04 12.600 225,000 -58,000 0.01% 2,835,000
2024-09-05 2024-09-03 10.800 283,000 -7,000 0.01% 3,056,400
2024-09-04 2024-09-02 9.260 290,000 -22,000 0.01% 2,685,400
2024-09-03 2024-08-30 8.490 312,000 -40,000 0.01% 2,648,880
2024-09-02 2024-08-29 8.150 352,000 -37,000 0.01% 2,868,800
2024-08-30 2024-08-28 6.700 389,000 -33,000 0.01% 2,606,300
2024-08-29 2024-08-27 6.060 422,000 +6,000 0.01% 2,557,320
2024-08-28 2024-08-26 6.750 416,000 -36,000 0.01% 2,808,000
2024-08-27 2024-08-23 6.450 452,000 +1,000 0.01% 2,915,400
2024-08-26 2024-08-22 6.360 451,000 +53,000 0.01% 2,868,360
2024-08-23 2024-08-21 6.570 398,000 +48,000 0.01% 2,614,860
2024-08-22 2024-08-20 7.000 350,000 -15,000 0.01% 2,450,000
2024-08-21 2024-08-19 6.520 365,000 +18,000 0.01% 2,379,800
2024-08-20 2024-08-16 6.390 347,000 -80,000 0.01% 2,217,330
2024-08-19 2024-08-15 6.440 427,000 -63,000 0.01% 2,749,880
2024-08-16 2024-08-14 7.300 490,000 -107,000 0.01% 3,577,000
2024-08-15 2024-08-13 6.250 597,000 +5,000 0.02% 3,731,250
2024-08-14 2024-08-12 6.300 592,000 +35,000 0.02% 3,729,600
2024-08-13 2024-08-09 5.780 557,000 +3,000 0.02% 3,219,460
2024-08-12 2024-08-08 5.840 554,000 +13,000 0.02% 3,235,360
2024-08-09 2024-08-07 5.880 541,000 +29,000 0.02% 3,181,080
2024-08-08 2024-08-06 5.680 512,000 -1,000 0.01% 2,908,160
2024-08-07 2024-08-05 5.490 513,000 -1,000 0.02% 2,816,370
2024-08-06 2024-08-02 5.600 514,000 -40,000 0.02% 2,878,400
2024-08-05 2024-08-01 5.540 554,000 -17,000 0.02% 3,069,160
2024-08-02 2024-07-31 5.100 571,000 +29,000 0.02% 2,912,100
2024-08-01 2024-07-30 5.570 542,000 +5,000 0.02% 3,018,940
2024-07-31 2024-07-29 5.720 537,000 -7,000 0.02% 3,071,640
2024-07-30 2024-07-26 5.810 544,000 -6,000 0.02% 3,160,640
2024-07-29 2024-07-25 5.770 550,000 -1,000 0.02% 3,173,500
2024-07-26 2024-07-24 5.810 551,000 -14,000 0.02% 3,201,310
2024-07-25 2024-07-23 5.810 565,000 -41,000 0.02% 3,282,650
2024-07-24 2024-07-22 5.670 606,000 -4,000 0.02% 3,436,020
2024-07-23 2024-07-19 5.590 610,000 -5,000 0.02% 3,409,900
2024-07-22 2024-07-18 5.770 615,000 -19,000 0.02% 3,548,550
2024-07-19 2024-07-17 5.540 634,000 -36,000 0.02% 3,512,360
2024-07-18 2024-07-16 5.750 670,000 -38,000 0.02% 3,852,500
2024-07-17 2024-07-15 5.800 708,000 +57,000 0.02% 4,106,400
2024-07-16 2024-07-12 5.470 651,000 -21,000 0.02% 3,560,970
2024-07-15 2024-07-11 5.260 672,000 -4,000 0.02% 3,534,720
2024-07-12 2024-07-10 5.180 676,000 -12,000 0.02% 3,501,680
2024-07-11 2024-07-09 5.350 688,000 +10,000 0.02% 3,680,800
2024-07-10 2024-07-08 5.370 678,000 -277,000 0.02% 3,640,860
2024-07-09 2024-07-05 5.280 955,000 -254,000 0.03% 5,042,400
2024-07-08 2024-07-04 5.280 1,209,000 -459,000 0.04% 6,383,520
2024-07-05 2024-07-03 5.290 1,668,000 -70,000 0.05% 8,823,720
2024-07-04 2024-07-02 5.280 1,738,000 -112,000 0.05% 9,176,640
2024-07-03 2024-06-28 5.280 1,850,000 -370,000 0.05% 9,768,000
2024-07-02 2024-06-27 5.300 2,220,000 -67,000 0.07% 11,766,000
2024-06-28 2024-06-26 5.420 2,287,000 -9,000 0.07% 12,395,540
2024-06-27 2024-06-25 5.380 2,296,000 -30,000 0.07% 12,352,480
2024-06-26 2024-06-24 5.350 2,326,000 -80,000 0.07% 12,444,100
2024-06-25 2024-06-21 5.350 2,406,000 -239,000 0.07% 12,872,100
2024-06-24 2024-06-20 5.300 2,645,000 -88,000 0.08% 14,018,500
2024-06-21 2024-06-19 5.300 2,733,000 -30,000 0.08% 14,484,900
2024-06-20 2024-06-18 5.280 2,763,000 +31,000 0.08% 14,588,640
2024-06-19 2024-06-17 5.280 2,732,000 -210,000 0.08% 14,424,960
2024-06-18 2024-06-14 5.400 2,942,000 -446,000 0.09% 15,886,800
2024-06-17 2024-06-13 5.800 3,388,000 0.10% 19,650,400

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