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 3.090 566,562,286 +0 55.64% 1,750,677,464
2025-10-13 2025-10-09 3.470 566,562,286 +0 55.64% 1,965,971,132
2025-10-10 2025-10-08 3.640 566,562,286 -396,000 55.64% 2,062,286,721
2025-10-09 2025-10-06 3.690 566,958,286 +226,000 55.67% 2,092,076,075
2025-10-08 2025-10-03 3.730 566,732,286 +420,500 55.65% 2,113,911,427
2025-10-06 2025-10-02 3.670 566,311,786 -72,000 55.61% 2,078,364,255
2025-10-03 2025-09-30 3.990 566,383,786 +1,883,500 55.62% 2,259,871,306
2025-10-02 2025-09-29 4.230 564,500,286 -100,500 55.43% 2,387,836,210
2025-09-30 2025-09-26 3.440 564,600,786 -96,000 55.44% 1,942,226,704
2025-09-29 2025-09-25 3.150 564,696,786 -2,678,000 55.45% 1,778,794,876
2025-09-26 2025-09-24 2.930 567,374,786 +873,000 55.72% 1,662,408,123
2025-09-25 2025-09-23 3.060 566,501,786 -1,589,500 55.63% 1,733,495,465
2025-09-24 2025-09-22 2.860 568,091,286 +525,000 55.79% 1,624,741,078
2025-09-23 2025-09-19 2.850 567,566,286 +423,000 55.73% 1,617,563,915
2025-09-22 2025-09-18 2.680 567,143,286 -113,000 55.69% 1,519,944,006
2025-09-19 2025-09-17 2.380 567,256,286 -377,000 55.70% 1,350,069,961
2025-09-18 2025-09-16 2.240 567,633,286 +155,500 55.74% 1,271,498,561
2025-09-17 2025-09-15 2.210 567,477,786 -193,000 55.73% 1,254,125,907
2025-09-16 2025-09-12 2.140 567,670,786 +241,500 55.74% 1,214,815,482
2025-09-15 2025-09-11 2.320 567,429,286 -43,500 55.72% 1,316,435,944
2025-09-12 2025-09-10 2.230 567,472,786 +178,500 55.73% 1,265,464,313
2025-09-11 2025-09-09 2.190 567,294,286 +255,000 55.71% 1,242,374,486
2025-09-10 2025-09-08 2.240 567,039,286 +659,500 55.68% 1,270,168,001
2025-09-09 2025-09-05 2.180 566,379,786 -21,500 55.62% 1,234,707,933
2025-09-08 2025-09-04 2.250 566,401,286 +432,000 55.62% 1,274,402,894
2025-09-05 2025-09-03 2.010 565,969,286 +6,552,000 55.58% 1,137,598,265
2025-09-04 2025-09-02 1.750 559,417,286 -581,000 54.93% 978,980,250
2025-09-03 2025-09-01 1.330 559,998,286 +476,000 54.99% 744,797,720
2025-09-02 2025-08-29 1.260 559,522,286 +124,500 54.94% 704,998,080
2025-09-01 2025-08-28 1.310 559,397,786 +124,000 54.93% 732,811,100
2025-08-29 2025-08-27 1.330 559,273,786 -100,500 54.92% 743,834,135
2025-08-28 2025-08-26 1.320 559,374,286 -133,000 54.93% 738,374,058
2025-08-27 2025-08-25 1.360 559,507,286 -430,500 54.94% 760,929,909
2025-08-26 2025-08-22 1.440 559,937,786 +272,000 54.99% 806,310,412
2025-08-25 2025-08-21 1.450 559,665,786 -80,000 54.96% 811,515,390
2025-08-22 2025-08-20 1.470 559,745,786 +293,000 54.97% 822,826,305
2025-08-21 2025-08-19 1.510 559,452,786 +281,500 54.94% 844,773,707
2025-08-20 2025-08-18 1.570 559,171,286 +70,000 54.91% 877,898,919
2025-08-19 2025-08-15 1.480 559,101,286 -250,500 54.90% 827,469,903
2025-08-18 2025-08-14 1.520 559,351,786 -344,500 54.93% 850,214,715
2025-08-15 2025-08-13 1.510 559,696,286 +240,500 54.96% 845,141,392
2025-08-14 2025-08-12 1.490 559,455,786 -554,000 54.94% 833,589,121
2025-08-13 2025-08-11 1.540 560,009,786 -46,000 54.99% 862,415,070
2025-08-12 2025-08-08 1.510 560,055,786 -368,500 55.00% 845,684,237
2025-08-11 2025-08-07 1.720 560,424,286 +302,000 55.03% 963,929,772
2025-08-08 2025-08-06 1.720 560,122,286 +1,682,500 55.00% 963,410,332
2025-08-07 2025-08-05 1.660 558,439,786 +1,113,500 54.84% 927,010,045
2025-08-06 2025-08-04 1.470 557,326,286 +299,000 54.73% 819,269,640
2025-08-05 2025-08-01 1.390 557,027,286 -69,000 54.70% 774,267,928
2025-08-04 2025-07-31 1.380 557,096,286 -76,500 54.71% 768,792,875
2025-08-01 2025-07-30 1.450 557,172,786 +26,500 54.71% 807,900,540
2025-07-31 2025-07-29 1.410 557,146,286 +83,000 54.71% 785,576,263
2025-07-30 2025-07-28 1.490 557,063,286 +2,529,500 54.70% 830,024,296
2025-07-29 2025-07-25 1.450 554,533,786 -171,000 54.45% 804,073,990
2025-07-28 2025-07-24 1.340 554,704,786 +44,500 54.47% 743,304,413
2025-07-25 2025-07-23 1.300 554,660,286 +218,500 54.47% 721,058,372
2025-07-24 2025-07-22 1.260 554,441,786 -36,500 54.45% 698,596,650
2025-07-23 2025-07-21 1.300 554,478,286 -35,000 54.45% 720,821,772
2025-07-22 2025-07-18 1.280 554,513,286 -67,000 54.45% 709,777,006
2025-07-21 2025-07-17 1.190 554,580,286 -7,500 54.46% 659,950,540
2025-07-18 2025-07-16 1.190 554,587,786 -70,000 54.46% 659,959,465
2025-07-17 2025-07-15 1.190 554,657,786 -115,500 54.47% 660,042,765
2025-07-16 2025-07-14 1.190 554,773,286 -302,500 54.48% 660,180,210
2025-07-15 2025-07-11 1.200 555,075,786 -130,500 54.51% 666,090,943
2025-07-14 2025-07-10 1.190 555,206,286 -14,500 54.52% 660,695,480
2025-07-11 2025-07-09 1.180 555,220,786 +53,500 54.52% 655,160,527
2025-07-10 2025-07-08 1.190 555,167,286 -1,000 54.52% 660,649,070
2025-07-09 2025-07-07 1.210 555,168,286 +398,500 54.52% 671,753,626
2025-07-08 2025-07-04 1.200 554,769,786 -26,500 54.48% 665,723,743
2025-07-07 2025-07-03 1.230 554,796,286 +268,500 54.48% 682,399,432
2025-07-04 2025-07-02 1.200 554,527,786 +2,553,500 54.45% 665,433,343
2025-07-03 2025-06-30 1.130 551,974,286 +4,000 54.20% 623,730,943
2025-07-02 2025-06-27 1.110 551,970,286 +187,500 54.20% 612,687,017
2025-06-30 2025-06-26 1.170 551,782,786 -20,000 54.18% 645,585,860
2025-06-27 2025-06-25 1.180 551,802,786 -51,000 54.19% 651,127,287
2025-06-26 2025-06-24 1.140 551,853,786 -23,500 54.19% 629,113,316
2025-06-25 2025-06-23 1.190 551,877,286 +5,500 54.19% 656,733,970
2025-06-24 2025-06-20 1.190 551,871,786 +27,500 54.19% 656,727,425
2025-06-23 2025-06-19 1.160 551,844,286 -5,500 54.19% 640,139,372
2025-06-20 2025-06-18 1.210 551,849,786 -4,000 54.19% 667,738,241
2025-06-19 2025-06-17 1.210 551,853,786 -3,000 54.19% 667,743,081
2025-06-18 2025-06-16 1.200 551,856,786 -19,500 54.19% 662,228,143
2025-06-17 2025-06-13 1.180 551,876,286 +5,500 54.19% 651,214,017
2025-06-16 2025-06-12 1.200 551,870,786 +33,000 54.19% 662,244,943
2025-06-13 2025-06-11 1.210 551,837,786 -7,000 54.19% 667,723,721
2025-06-12 2025-06-10 1.210 551,844,786 -327,000 54.19% 667,732,191
2025-06-11 2025-06-09 1.260 552,171,786 -225,000 54.22% 695,736,450
2025-06-10 2025-06-06 1.180 552,396,786 -175,500 54.24% 651,828,207
2025-06-09 2025-06-05 1.210 552,572,286 +14,500 54.26% 668,612,466
2025-06-06 2025-06-04 1.130 552,557,786 -24,000 54.26% 624,390,298
2025-06-05 2025-06-03 1.160 552,581,786 -18,500 54.26% 640,994,872
2025-06-04 2025-06-02 1.110 552,600,286 +269,500 54.26% 613,386,317
2025-06-03 2025-05-30 1.120 552,330,786 +38,000 54.24% 618,610,480
2025-06-02 2025-05-29 1.100 552,292,786 -167,500 54.23% 607,522,065
2025-05-30 2025-05-28 1.080 552,460,286 -14,000 54.25% 596,657,109
2025-05-29 2025-05-27 1.070 552,474,286 -34,500 54.25% 591,147,486
2025-05-28 2025-05-26 1.080 552,508,786 -21,500 54.26% 596,709,489
2025-05-27 2025-05-23 1.070 552,530,286 +9,500 54.26% 591,207,406
2025-05-26 2025-05-22 1.090 552,520,786 -17,000 54.26% 602,247,657
2025-05-23 2025-05-21 1.110 552,537,786 -69,500 54.26% 613,316,942
2025-05-22 2025-05-20 1.080 552,607,286 -19,000 54.27% 596,815,869
2025-05-20 2025-05-16 1.060 552,626,286 -6,500 54.27% 585,783,863
2025-05-19 2025-05-15 1.060 552,632,786 -20,000 54.27% 585,790,753
2025-05-16 2025-05-14 1.100 552,652,786 -4,500 54.27% 607,918,065
2025-05-15 2025-05-13 1.100 552,657,286 +55,000 54.27% 607,923,015
2025-05-14 2025-05-12 1.100 552,602,286 -15,500 54.26% 607,862,515
2025-05-13 2025-05-09 1.080 552,617,786 +61,000 54.27% 596,827,209
2025-05-12 2025-05-08 1.100 552,556,786 +22,500 54.26% 607,812,465
2025-05-09 2025-05-07 1.100 552,534,286 +14,500 54.26% 607,787,715
2025-05-08 2025-05-06 1.120 552,519,786 +47,500 54.26% 618,822,160
2025-05-07 2025-05-02 1.070 552,472,286 +6,500 54.25% 591,145,346
2025-05-06 2025-04-30 1.060 552,465,786 +63,000 54.25% 585,613,733
2025-05-02 2025-04-29 1.050 552,402,786 +109,000 54.25% 580,022,925
2025-04-30 2025-04-28 1.050 552,293,786 +67,000 54.23% 579,908,475
2025-04-29 2025-04-25 1.040 552,226,786 -141,500 54.23% 574,315,857
2025-04-28 2025-04-24 1.050 552,368,286 +10,000 54.24% 579,986,700
2025-04-25 2025-04-23 1.060 552,358,286 -21,500 54.24% 585,499,783
2025-04-24 2025-04-22 1.070 552,379,786 +49,000 54.24% 591,046,371
2025-04-23 2025-04-17 1.050 552,330,786 +61,000 54.24% 579,947,325
2025-04-22 2025-04-16 1.060 552,269,786 +31,500 54.23% 585,405,973
2025-04-17 2025-04-15 1.060 552,238,286 +3,500 54.23% 585,372,583
2025-04-16 2025-04-14 1.100 552,234,786 -102,000 54.23% 607,458,265
2025-04-15 2025-04-11 1.020 552,336,786 +29,500 54.24% 563,383,522
2025-04-14 2025-04-10 1.060 552,307,286 +1,000 54.24% 585,445,723
2025-04-11 2025-04-09 1.040 552,306,286 -21,500 54.24% 574,398,537
2025-04-10 2025-04-08 1.050 552,327,786 -10,000 54.24% 579,944,175
2025-04-09 2025-04-07 1.070 552,337,786 -437,500 54.24% 591,001,431
2025-04-08 2025-04-03 1.150 552,775,286 +13,000 54.28% 635,691,579
2025-04-07 2025-04-02 1.160 552,762,286 +35,000 54.28% 641,204,252
2025-04-03 2025-04-01 1.180 552,727,286 -61,500 54.28% 652,218,197
2025-04-02 2025-03-31 1.180 552,788,786 -25,000 54.28% 652,290,767
2025-04-01 2025-03-28 1.170 552,813,786 -68,500 54.29% 646,792,130
2025-03-31 2025-03-27 1.180 552,882,286 -55,000 54.29% 652,401,097
2025-03-27 2025-03-25 1.200 552,937,286 +160,500 54.30% 663,524,743
2025-03-26 2025-03-24 1.220 552,776,786 +48,000 54.28% 674,387,679
2025-03-25 2025-03-21 1.350 552,728,786 +350,500 54.28% 746,183,861
2025-03-24 2025-03-20 1.360 552,378,286 -15,000 54.24% 751,234,469
2025-03-21 2025-03-19 1.370 552,393,286 +325,000 54.24% 756,778,802
2025-03-20 2025-03-18 1.250 552,068,286 +724,500 54.21% 690,085,358
2025-03-19 2025-03-17 1.260 551,343,786 +196,500 54.14% 694,693,170
2025-03-18 2025-03-14 1.260 551,147,286 -32,500 54.12% 694,445,580
2025-03-17 2025-03-13 1.260 551,179,786 -289,500 54.13% 694,486,530
2025-03-14 2025-03-12 1.260 551,469,286 +26,500 54.15% 694,851,300
2025-03-13 2025-03-11 1.250 551,442,786 -123,500 54.15% 689,303,482
2025-03-12 2025-03-10 1.280 551,566,286 -105,000 54.16% 706,004,846
2025-03-11 2025-03-07 1.270 551,671,286 +134,000 54.17% 700,622,533
2025-03-10 2025-03-06 1.270 551,537,286 +383,000 54.16% 700,452,353
2025-03-07 2025-03-05 1.290 551,154,286 +24,000 54.12% 710,989,029
2025-03-06 2025-03-04 1.280 551,130,286 -34,000 54.12% 705,446,766
2025-03-05 2025-03-03 1.290 551,164,286 -51,500 54.12% 711,001,929
2025-03-04 2025-02-28 1.310 551,215,786 -87,500 54.13% 722,092,680
2025-03-03 2025-02-27 1.330 551,303,286 -92,500 54.14% 733,233,370
2025-02-28 2025-02-26 1.290 551,395,786 +118,500 54.15% 711,300,564
2025-02-27 2025-02-25 1.290 551,277,286 -72,500 54.13% 711,147,699
2025-02-26 2025-02-24 1.290 551,349,786 +679,000 54.14% 711,241,224
2025-02-25 2025-02-21 1.440 550,670,786 +34,000 54.08% 792,965,932
2025-02-21 2025-02-19 1.450 550,636,786 -27,000 54.07% 798,423,340
2025-02-20 2025-02-18 1.440 550,663,786 +99,000 54.07% 792,955,852
2025-02-19 2025-02-17 1.450 550,564,786 -30,500 54.06% 798,318,940
2025-02-18 2025-02-14 1.530 550,595,286 -80,000 54.07% 842,410,788
2025-02-17 2025-02-13 1.420 550,675,286 +164,500 54.08% 781,958,906
2025-02-14 2025-02-12 1.460 550,510,786 -500 54.06% 803,745,748
2025-02-13 2025-02-11 1.510 550,511,286 -54,000 54.06% 831,272,042
2025-02-12 2025-02-10 1.610 550,565,286 +75,500 54.06% 886,410,110
2025-02-11 2025-02-07 1.590 550,489,786 +431,000 54.06% 875,278,760
2025-02-10 2025-02-06 1.390 550,058,786 -11,000 54.02% 764,581,713
2025-02-07 2025-02-05 1.370 550,069,786 +130,500 54.02% 753,595,607
2025-02-06 2025-02-04 1.440 549,939,286 -38,000 54.00% 791,912,572
2025-02-05 2025-02-03 1.360 549,977,286 -57,220 54.01% 747,969,109
2025-02-04 2025-01-28 1.350 550,034,506 -62,780 54.01% 742,546,583
2025-02-03 2025-01-24 1.380 550,097,286 +4,000 54.02% 759,134,255
2025-01-27 2025-01-23 1.380 550,093,286 +36,500 54.02% 759,128,735
2025-01-24 2025-01-22 1.410 550,056,786 +40,385,057 54.02% 775,580,068
2025-01-23 2025-01-21 1.440 509,671,729 +56,500 50.05% 733,927,290
2025-01-22 2025-01-20 1.420 509,615,229 +24,000 50.04% 723,653,625
2025-01-21 2025-01-17 1.460 509,591,229 +23,500 50.04% 744,003,194
2025-01-20 2025-01-16 1.440 509,567,729 -10,000 50.04% 733,777,530
2025-01-15 2025-01-13 1.390 509,577,729 +1,158,096 51.16% 708,313,043
2025-01-14 2025-01-10 1.410 508,419,633 +29,000 51.05% 716,871,683
2025-01-13 2025-01-09 1.470 508,390,633 -136,500 51.05% 747,334,231
2025-01-10 2025-01-08 1.440 508,527,133 +33,000 51.06% 732,279,072
2025-01-09 2025-01-07 1.450 508,494,133 +97,500 51.06% 737,316,493
2025-01-08 2025-01-06 1.490 508,396,633 -182,500 51.05% 757,510,983
2025-01-07 2025-01-03 1.530 508,579,133 +90,500 51.06% 778,126,073
2025-01-06 2025-01-02 1.580 508,488,633 +10,000 51.06% 803,412,040
2025-01-03 2024-12-31 1.750 508,478,633 +180,500 51.05% 889,837,608
2025-01-02 2024-12-27 1.930 508,298,133 +46,500 51.04% 981,015,397
2024-12-30 2024-12-24 1.960 508,251,633 -4,000 51.13% 996,173,201
2024-12-27 2024-12-20 1.960 508,255,633 +168,898,200 51.13% 996,181,041
2024-12-23 2024-12-19 1.950 339,357,433 +20,000 34.14% 661,746,994
2024-12-20 2024-12-18 2.000 339,337,433 -2,000 34.14% 678,674,866
2024-12-19 2024-12-17 1.980 339,339,433 +45,500 34.14% 671,892,077
2024-12-18 2024-12-16 2.020 339,293,933 +335,168,042 34.13% 685,373,745
2024-12-17 2024-12-13 2.000 4,125,891 +74,500 0.42% 8,251,782
2024-12-16 2024-12-12 1.990 4,051,391 +7,000 0.41% 8,062,268
2024-12-13 2024-12-11 1.930 4,044,391 -16,000 0.41% 7,805,675
2024-12-12 2024-12-10 1.990 4,060,391 +6,000 0.41% 8,080,178
2024-12-11 2024-12-09 2.100 4,054,391 +24,500 0.41% 8,514,221
2024-12-10 2024-12-06 1.940 4,029,891 -2,000 0.41% 7,817,989
2024-12-09 2024-12-05 1.920 4,031,891 -3,000 0.41% 7,741,231
2024-12-06 2024-12-04 1.960 4,034,891 +22,500 0.41% 7,908,386
2024-12-05 2024-12-03 1.980 4,012,391 +43,500 0.40% 7,944,534
2024-12-04 2024-12-02 1.940 3,968,891 +12,500 0.40% 7,699,649
2024-12-02 2024-11-28 1.990 3,956,391 -9,500 0.40% 7,873,218
2024-11-29 2024-11-27 2.050 3,965,891 +8,500 0.40% 8,130,077
2024-11-28 2024-11-26 2.010 3,957,391 +9,000 0.40% 7,954,356
2024-11-27 2024-11-25 2.040 3,948,391 +23,500 0.40% 8,054,718
2024-11-26 2024-11-22 2.090 3,924,891 +60,500 0.39% 8,203,022
2024-11-25 2024-11-21 2.130 3,864,391 -9,000 0.39% 8,231,153
2024-11-22 2024-11-20 2.200 3,873,391 +4,500 0.39% 8,521,460
2024-11-21 2024-11-19 2.190 3,868,891 +1,000 0.39% 8,472,871
2024-11-20 2024-11-18 2.100 3,867,891 +5,000 0.39% 8,122,571
2024-11-19 2024-11-15 2.220 3,862,891 -16,000 0.39% 8,575,618
2024-11-18 2024-11-14 2.190 3,878,891 +5,000 0.39% 8,494,771
2024-11-15 2024-11-13 2.300 3,873,891 -65,000 0.39% 8,909,949
2024-11-14 2024-11-12 2.340 3,938,891 +36,500 0.40% 9,217,005
2024-11-13 2024-11-11 2.420 3,902,391 +1,000 0.39% 9,443,786
2024-11-12 2024-11-08 2.420 3,901,391 -125,610 0.39% 9,441,366
2024-11-11 2024-11-07 2.510 4,027,001 +16,500 0.41% 10,107,773
2024-11-08 2024-11-06 2.240 4,010,501 -19,500 0.40% 8,983,522
2024-11-07 2024-11-05 2.300 4,030,001 +18,000 0.41% 9,269,002
2024-11-06 2024-11-04 2.250 4,012,001 +41,000 0.40% 9,027,002
2024-11-05 2024-11-01 2.160 3,971,001 +25,500 0.40% 8,577,362
2024-11-04 2024-10-31 2.190 3,945,501 -16,500 0.40% 8,640,647
2024-11-01 2024-10-30 2.160 3,962,001 -24,500 0.40% 8,557,922
2024-10-31 2024-10-29 2.150 3,986,501 +61,500 0.40% 8,570,977
2024-10-30 2024-10-28 2.180 3,925,001 +5,000 0.39% 8,556,502
2024-10-29 2024-10-25 2.090 3,920,001 -15,000 0.39% 8,192,802
2024-10-28 2024-10-24 2.120 3,935,001 -21,000 0.40% 8,342,202
2024-10-25 2024-10-23 2.260 3,956,001 -1,026,000 0.40% 8,940,562
2024-10-24 2024-10-22 2.310 4,982,001 -500 0.50% 11,508,422
2024-10-23 2024-10-21 2.280 4,982,501 +118,500 0.50% 11,360,102
2024-10-22 2024-10-18 2.480 4,864,001 -105,500 0.49% 12,062,722
2024-10-21 2024-10-17 2.200 4,969,501 -15,000 0.50% 10,932,902
2024-10-18 2024-10-16 2.270 4,984,501 +27,000 0.50% 11,314,817
2024-10-17 2024-10-15 2.440 4,957,501 -77,000 0.50% 12,096,302
2024-10-16 2024-10-14 2.600 5,034,501 -4,883,500 0.51% 13,089,703
2024-10-15 2024-10-10 2.600 9,918,001 -266,500 1.00% 25,786,803
2024-10-14 2024-10-09 2.600 10,184,501 +153,000 1.02% 26,479,703
2024-10-10 2024-10-08 2.800 10,031,501 -55,000 1.01% 28,088,203
2024-10-09 2024-10-07 3.170 10,086,501 +385,000 1.01% 31,974,208
2024-10-08 2024-10-04 3.150 9,701,501 -1,606,500 0.98% 30,559,728
2024-10-07 2024-10-03 2.650 11,308,001 +237,000 1.14% 29,966,203
2024-10-04 2024-10-02 2.740 11,071,001 -257,499 1.11% 30,334,543
2024-10-03 2024-09-30 2.760 11,328,500 +172,000 1.14% 31,266,660
2024-10-02 2024-09-27 2.540 11,156,500 -105,000 1.12% 28,337,510
2024-09-30 2024-09-26 2.370 11,261,500 +128,000 1.13% 26,689,755
2024-09-27 2024-09-25 2.080 11,133,500 +20,500 1.12% 23,157,680
2024-09-26 2024-09-24 2.180 11,113,000 -25,000 1.12% 24,226,340
2024-09-25 2024-09-23 2.020 11,138,000 -11,000 1.12% 22,498,760
2024-09-24 2024-09-20 2.050 11,149,000 +4,000 1.12% 22,855,450
2024-09-23 2024-09-19 2.110 11,145,000 -11,500 1.12% 23,515,950
2024-09-20 2024-09-17 2.080 11,156,500 -70,000 1.12% 23,205,520
2024-09-19 2024-09-16 2.020 11,226,500 +20,000 1.13% 22,677,530
2024-09-17 2024-09-13 2.070 11,206,500 +316,500 1.13% 23,197,455
2024-09-16 2024-09-12 2.250 10,890,000 +79,000 1.10% 24,502,500
2024-09-13 2024-09-11 1.940 10,811,000 -45,500 1.09% 20,973,340
2024-09-12 2024-09-10 2.040 10,856,500 +50,500 1.09% 22,147,260
2024-09-11 2024-09-09 2.170 10,806,000 +169,500 1.09% 23,449,020
2024-09-10 2024-09-05 2.430 10,636,500 +162,500 1.07% 25,846,695
2024-09-09 2024-09-04 2.460 10,474,000 -70,500 1.05% 25,766,040
2024-09-05 2024-09-03 1.900 10,544,500 -46,000 1.06% 20,034,550
2024-09-04 2024-09-02 2.140 10,590,500 -211,000 1.07% 22,663,670
2024-09-03 2024-08-30 1.630 10,801,500 +264,000 1.09% 17,606,445
2024-09-02 2024-08-29 1.590 10,537,500 +32,500 1.06% 16,754,625
2024-08-30 2024-08-28 1.410 10,505,000 +49,000 1.06% 14,812,050
2024-08-29 2024-08-27 1.420 10,456,000 -165,000 1.05% 14,847,520
2024-08-28 2024-08-26 1.330 10,621,000 -1,500 1.07% 14,125,930
2024-08-27 2024-08-23 1.390 10,622,500 -62,000 1.07% 14,765,275
2024-08-26 2024-08-22 1.370 10,684,500 +292,000 1.07% 14,637,765
2024-08-23 2024-08-21 1.450 10,392,500 -150,000 1.05% 15,069,125
2024-08-22 2024-08-20 1.400 10,542,500 -26,500 1.06% 14,759,500
2024-08-21 2024-08-19 1.510 10,569,000 -207,000 1.06% 15,959,190
2024-08-20 2024-08-16 1.390 10,776,000 -302,500 1.08% 14,978,640
2024-08-19 2024-08-15 1.480 11,078,500 -832,500 1.11% 16,396,180
2024-08-16 2024-08-14 1.570 11,911,000 -293,500 1.20% 18,700,270
2024-08-15 2024-08-13 1.650 12,204,500 -466,500 1.23% 20,137,425
2024-08-14 2024-08-12 1.780 12,671,000 -333,000 1.27% 22,554,380
2024-08-13 2024-08-09 1.970 13,004,000 +293,000 1.31% 25,617,880
2024-08-12 2024-08-08 2.140 12,711,000 -257,500 1.28% 27,201,540
2024-08-09 2024-08-07 2.340 12,968,500 +46,500 1.30% 30,346,290
2024-08-08 2024-08-06 2.350 12,922,000 +1,000 1.30% 30,366,700
2024-08-07 2024-08-05 2.250 12,921,000 +8,154,500 1.30% 29,072,250
2024-08-06 2024-08-02 2.420 4,766,500 +12,000 0.48% 11,534,930
2024-08-05 2024-08-01 2.600 4,754,500 +8,500 0.48% 12,361,700
2024-08-02 2024-07-31 2.760 4,746,000 -169,000 0.48% 13,098,960
2024-08-01 2024-07-30 2.930 4,915,000 -43,500 0.49% 14,400,950
2024-07-31 2024-07-29 2.350 4,958,500 -4,000 0.50% 11,652,475
2024-07-30 2024-07-26 2.400 4,962,500 +33,500 0.50% 11,910,000
2024-07-29 2024-07-25 2.180 4,929,000 -85,500 0.50% 10,745,220
2024-07-26 2024-07-24 2.380 5,014,500 +16,000 0.50% 11,934,510
2024-07-25 2024-07-23 2.450 4,998,500 +17,500 0.50% 12,246,325
2024-07-24 2024-07-22 2.470 4,981,000 -15,500 0.50% 12,303,070
2024-07-23 2024-07-19 2.520 4,996,500 +7,500 0.50% 12,591,180
2024-07-22 2024-07-18 2.490 4,989,000 +8,000 0.50% 12,422,610
2024-07-19 2024-07-17 2.530 4,981,000 -41,000 0.50% 12,601,930
2024-07-18 2024-07-16 2.620 5,022,000 +7,000 0.51% 13,157,640
2024-07-17 2024-07-15 2.560 5,015,000 -6,000 0.50% 12,838,400
2024-07-16 2024-07-12 2.500 5,021,000 -218,000 0.51% 12,552,500
2024-07-15 2024-07-11 2.700 5,239,000 -44,500 0.53% 14,145,300
2024-07-12 2024-07-10 2.720 5,283,500 +126,500 0.53% 14,371,120
2024-07-11 2024-07-09 2.800 5,157,000 -186,000 0.52% 14,439,600
2024-07-10 2024-07-08 2.920 5,343,000 -178,000 0.54% 15,601,560
2024-07-09 2024-07-05 3.360 5,521,000 -96,500 0.56% 18,550,560
2024-07-08 2024-07-04 3.260 5,617,500 -74,000 0.57% 18,313,050
2024-07-05 2024-07-03 3.640 5,691,500 +48,500 0.57% 20,717,060
2024-07-04 2024-07-02 3.600 5,643,000 -141,000 0.57% 20,314,800
2024-07-03 2024-06-28 4.650 5,784,000 0.58% 26,895,600

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