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: LONG BRIDGE HK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.078 64,234,154 +0 5.33% 5,010,264
2025-10-13 2025-10-09 0.086 64,234,154 +0 5.33% 5,524,137
2025-10-10 2025-10-08 0.085 64,234,154 -86,076 5.33% 5,459,903
2025-10-09 2025-10-06 0.071 64,320,230 -180,000 5.34% 4,566,736
2025-10-03 2025-09-30 0.055 64,500,230 -1,190,000 5.35% 3,547,513
2025-10-02 2025-09-29 0.054 65,690,230 -510,000 5.45% 3,547,272
2025-09-30 2025-09-26 0.054 66,200,230 -280,000 5.50% 3,574,812
2025-09-29 2025-09-25 0.051 66,480,230 -1,740,000 5.52% 3,390,492
2025-09-26 2025-09-24 0.052 68,220,230 -420,000 5.66% 3,547,452
2025-09-25 2025-09-23 0.052 68,640,230 -320,000 5.70% 3,569,292
2025-09-23 2025-09-19 0.051 68,960,230 -100,000 5.72% 3,516,972
2025-09-19 2025-09-17 0.050 69,060,230 -10,000 5.73% 3,453,012
2025-09-17 2025-09-15 0.050 69,070,230 -270,000 5.73% 3,453,512
2025-09-15 2025-09-11 0.048 69,340,230 -100,000 5.76% 3,328,331
2025-09-12 2025-09-10 0.052 69,440,230 +70,000 5.76% 3,610,892
2025-09-08 2025-09-04 0.052 69,370,230 -900,000 5.76% 3,607,252
2025-09-05 2025-09-03 0.051 70,270,230 -50,000 5.83% 3,583,782
2025-09-04 2025-09-02 0.051 70,320,230 -20,000 5.84% 3,586,332
2025-09-01 2025-08-28 0.050 70,340,230 -840,000 5.84% 3,517,012
2025-08-29 2025-08-27 0.051 71,180,230 -80,000 5.91% 3,630,192
2025-08-28 2025-08-26 0.051 71,260,230 -1,120,000 5.92% 3,634,272
2025-08-25 2025-08-21 0.049 72,380,230 -530,000 6.01% 3,546,631
2025-08-21 2025-08-19 0.053 72,910,230 -120,000 6.05% 3,864,242
2025-08-20 2025-08-18 0.046 73,030,230 +120,000 6.06% 3,359,391
2025-08-19 2025-08-15 0.049 72,910,230 -10,000 6.05% 3,572,601
2025-08-11 2025-08-07 0.051 72,920,230 -1,730,000 6.05% 3,718,932
2025-08-04 2025-07-31 0.052 74,650,230 -40,000 6.20% 3,881,812
2025-08-01 2025-07-30 0.049 74,690,230 -10,000 6.20% 3,659,821
2025-07-30 2025-07-28 0.048 74,700,230 -30,000 6.20% 3,585,611
2025-07-28 2025-07-24 0.052 74,730,230 -90,000 6.20% 3,885,972
2025-07-24 2025-07-22 0.048 74,820,230 -120,000 6.21% 3,591,371
2025-07-23 2025-07-21 0.050 74,940,230 -180,000 6.22% 3,747,012
2025-07-18 2025-07-16 0.049 75,120,230 -1,740,000 6.24% 3,680,891
2025-07-16 2025-07-14 0.050 76,860,230 -850,000 6.38% 3,843,012
2025-07-14 2025-07-10 0.049 77,710,230 -80,000 6.45% 3,807,801
2025-07-11 2025-07-09 0.049 77,790,230 +80,000 6.46% 3,811,721
2025-07-07 2025-07-03 0.054 77,710,230 -100,000 6.45% 4,196,352
2025-07-04 2025-07-02 0.052 77,810,230 +100,000 6.46% 4,046,132
2025-07-03 2025-06-30 0.056 77,710,230 -900,000 6.45% 4,351,773
2025-07-02 2025-06-27 0.055 78,610,230 -20,000 6.53% 4,323,563
2025-06-30 2025-06-26 0.051 78,630,230 -10,000 6.53% 4,010,142
2025-06-25 2025-06-23 0.060 78,640,230 +40,000 6.53% 4,718,414
2025-06-20 2025-06-18 0.052 78,600,230 -110,000 6.52% 4,087,212
2025-06-17 2025-06-13 0.056 78,710,230 +60,000 6.53% 4,407,773
2025-06-12 2025-06-10 0.058 78,650,230 -70,000 6.53% 4,561,713
2025-06-10 2025-06-06 0.055 78,720,230 -10,000 6.53% 4,329,613
2025-06-03 2025-05-30 0.060 78,730,230 -270,000 6.54% 4,723,814
2025-05-08 2025-05-06 0.066 79,000,230 -60,000 6.56% 5,214,015
2025-04-23 2025-04-17 0.060 79,060,230 +30,000 6.56% 4,743,614
2025-04-22 2025-04-16 0.056 79,030,230 -10,000 6.56% 4,425,693
2025-04-17 2025-04-15 0.055 79,040,230 -50,000 6.56% 4,347,213
2025-04-15 2025-04-11 0.056 79,090,230 -90,000 6.57% 4,429,053
2025-04-09 2025-04-07 0.060 79,180,230 -200,000 6.57% 4,750,814
2025-04-08 2025-04-03 0.063 79,380,230 -150,000 6.59% 5,000,954
2025-04-03 2025-04-01 0.060 79,530,230 -50,000 6.60% 4,771,814
2025-04-02 2025-03-31 0.055 79,580,230 -1,400,000 6.61% 4,376,913
2025-04-01 2025-03-28 0.062 80,980,230 -60,000 6.72% 5,020,774
2025-03-26 2025-03-24 0.066 81,040,230 -80,000 6.73% 5,348,655
2025-03-25 2025-03-21 0.064 81,120,230 -490,000 6.73% 5,191,695
2025-03-20 2025-03-18 0.069 81,610,230 -10,000 6.77% 5,631,106
2025-03-19 2025-03-17 0.067 81,620,230 -20,000 6.78% 5,468,555
2025-03-17 2025-03-13 0.066 81,640,230 -30,000 6.78% 5,388,255
2025-03-14 2025-03-12 0.067 81,670,230 +50,000 6.78% 5,471,905
2025-03-13 2025-03-11 0.062 81,620,230 +40,000 6.78% 5,060,454
2025-03-10 2025-03-06 0.062 81,580,230 +730,000 6.77% 5,057,974
2025-03-07 2025-03-05 0.076 80,850,230 +80,000 6.71% 6,144,617
2025-03-06 2025-03-04 0.071 80,770,230 +150,000 6.70% 5,734,686
2025-03-03 2025-02-27 0.097 80,620,230 -20,000 6.69% 7,820,162
2025-02-26 2025-02-24 0.077 80,640,230 +50,000 6.69% 6,209,298
2025-02-25 2025-02-21 0.085 80,590,230 +870,000 6.69% 6,850,170
2025-02-24 2025-02-20 0.083 79,720,230 +320,000 6.62% 6,616,779
2025-02-21 2025-02-19 0.079 79,400,230 +120,000 6.59% 6,272,618
2025-02-19 2025-02-17 0.087 79,280,230 +30,000 6.58% 6,897,380
2025-02-13 2025-02-11 0.101 79,250,230 -30,000 6.58% 8,004,273
2025-02-12 2025-02-10 0.100 79,280,230 -20,000 6.58% 7,928,023
2025-02-11 2025-02-07 0.098 79,300,230 -30,000 6.58% 7,771,423
2025-02-10 2025-02-06 0.097 79,330,230 +130,000 6.59% 7,695,032
2025-02-06 2025-02-04 0.093 79,200,230 +10,000 6.57% 7,365,621
2025-02-05 2025-02-03 0.090 79,190,230 +160,000 6.57% 7,127,121
2025-01-27 2025-01-23 0.103 79,030,230 -10,000 6.56% 8,140,114
2025-01-24 2025-01-22 0.103 79,040,230 -10,000 6.56% 8,141,144
2025-01-23 2025-01-21 0.102 79,050,230 -40,000 6.56% 8,063,123
2025-01-16 2025-01-14 0.092 79,090,230 -10,000 6.57% 7,276,301
2025-01-15 2025-01-13 0.092 79,100,230 -70,000 6.57% 7,277,221
2025-01-13 2025-01-09 0.095 79,170,230 -20,000 6.57% 7,521,172
2025-01-10 2025-01-08 0.093 79,190,230 +120,000 6.57% 7,364,691
2025-01-09 2025-01-07 0.095 79,070,230 +100,000 6.56% 7,511,672
2025-01-08 2025-01-06 0.104 78,970,230 +10,000 6.56% 8,212,904
2025-01-07 2025-01-03 0.101 78,960,230 +40,000 6.55% 7,974,983
2025-01-06 2025-01-02 0.103 78,920,230 -100,000 6.55% 8,128,784
2025-01-03 2024-12-31 0.106 79,020,230 -90,000 7.18% 8,376,144
2025-01-02 2024-12-27 0.106 79,110,230 -90,000 7.19% 8,385,684
2024-12-30 2024-12-24 0.107 79,200,230 +120,000 7.20% 8,474,425
2024-12-27 2024-12-20 0.109 79,080,230 +150,000 7.19% 8,619,745
2024-12-23 2024-12-19 0.128 78,930,230 -370,000 7.18% 10,103,069
2024-12-20 2024-12-18 0.126 79,300,230 +20,000 7.21% 9,991,829
2024-12-19 2024-12-17 0.155 79,280,230 -3,186,930 7.21% 12,288,436
2024-12-18 2024-12-16 0.071 82,467,160 -720,000 7.50% 5,855,168
2024-12-16 2024-12-12 0.048 83,187,160 -70,000 7.56% 3,992,984
2024-12-13 2024-12-11 0.048 83,257,160 +260,000 7.57% 3,996,344
2024-12-12 2024-12-10 0.052 82,997,160 +60,000 7.55% 4,315,852
2024-12-11 2024-12-09 0.053 82,937,160 -450,000 7.54% 4,395,669
2024-12-09 2024-12-05 0.042 83,387,160 -450,000 7.58% 3,502,261
2024-12-05 2024-12-03 0.040 83,837,160 -60,000 7.62% 3,353,486
2024-11-26 2024-11-22 0.031 83,897,160 +50,000 7.63% 2,600,812
2024-11-21 2024-11-19 0.031 83,847,160 -40,000 7.62% 2,599,262
2024-10-15 2024-10-10 0.040 83,887,160 -30,000 7.63% 3,355,486
2024-10-09 2024-10-07 0.050 83,917,160 -30,000 7.63% 4,195,858
2024-10-08 2024-10-04 0.048 83,947,160 -90,000 7.63% 4,029,464
2024-10-07 2024-10-03 0.048 84,037,160 -20,000 7.64% 4,033,784
2024-10-04 2024-10-02 0.045 84,057,160 -90,000 7.64% 3,782,572
2024-09-25 2024-09-23 0.038 84,147,160 +90,000 7.65% 3,197,592
2024-09-23 2024-09-19 0.033 84,057,160 +10,000 7.64% 2,773,886
2024-09-05 2024-09-03 0.050 84,047,160 -250,000 7.64% 4,202,358
2024-09-03 2024-08-30 0.049 84,297,160 -210,000 7.66% 4,130,561
2024-09-02 2024-08-29 0.050 84,507,160 -20,000 7.68% 4,225,358
2024-08-30 2024-08-28 0.049 84,527,160 -700,000 7.68% 4,141,831
2024-08-29 2024-08-27 0.049 85,227,160 -310,000 7.75% 4,176,131
2024-08-27 2024-08-23 0.049 85,537,160 -390,000 7.78% 4,191,321
2024-08-19 2024-08-15 0.053 85,927,160 -550,000 7.81% 4,554,139
2024-08-16 2024-08-14 0.052 86,477,160 -140,000 7.86% 4,496,812
2024-08-14 2024-08-12 0.056 86,617,160 +20,000 7.87% 4,850,561
2024-08-08 2024-08-06 0.060 86,597,160 -20,000 7.87% 5,195,830
2024-08-05 2024-08-01 0.059 86,617,160 -220,000 7.87% 5,110,412
2024-07-30 2024-07-26 0.055 86,837,160 +783,405 7.89% 4,776,044
2024-07-23 2024-07-19 0.053 86,053,755 -40,000 7.82% 4,560,849
2024-07-17 2024-07-15 0.048 86,093,755 -410,000 7.83% 4,132,500
2024-07-11 2024-07-09 0.065 86,503,755 +61,387 7.86% 5,622,744
2024-07-05 2024-07-03 0.066 86,442,368 +30,000 7.86% 5,705,196
2024-07-04 2024-07-02 0.061 86,412,368 +30,000 7.86% 5,271,154
2024-07-03 2024-06-28 0.064 86,382,368 +20,000 7.85% 5,528,472
2024-06-28 2024-06-26 0.069 86,362,368 +50,000 7.85% 5,959,003
2024-06-27 2024-06-25 0.071 86,312,368 +27,795 7.85% 6,128,178
2024-06-25 2024-06-21 0.068 86,284,573 -110,000 7.84% 5,867,351
2024-06-19 2024-06-17 0.071 86,394,573 +295,764 7.85% 6,134,015
2024-06-07 2024-06-05 0.079 86,098,809 +231,643 7.83% 6,801,806
2024-06-06 2024-06-04 0.073 85,867,166 -130,000 7.81% 6,268,303
2024-06-04 2024-05-31 0.071 85,997,166 -200,000 7.82% 6,105,799
2024-05-24 2024-05-22 0.071 86,197,166 +500,175 7.84% 6,119,999
2024-05-23 2024-05-21 0.076 85,696,991 +120,000 7.79% 6,512,971
2024-05-20 2024-05-16 0.070 85,576,991 +1,984,944 7.78% 5,990,389
2024-05-17 2024-05-14 0.068 83,592,047 -40,000 7.60% 5,684,259
2024-05-14 2024-05-10 0.067 83,632,047 +458,333 7.60% 5,603,347
2024-05-10 2024-05-08 0.067 83,173,714 +156,101 7.56% 5,572,639
2024-05-07 2024-05-03 0.071 83,017,613 +2,617,972 7.55% 5,894,251
2024-05-02 2024-04-29 0.072 80,399,641 -140,000 7.31% 5,788,774
2024-04-29 2024-04-25 0.052 80,539,641 +207,391 7.32% 4,188,061
2024-04-25 2024-04-23 0.048 80,332,250 +8,550,956 7.30% 3,855,948
2024-04-16 2024-04-12 0.059 71,781,294 +4,657,043 6.53% 4,235,096
2024-04-11 2024-04-09 0.062 67,124,251 +348,386 6.10% 4,161,704
2024-04-10 2024-04-08 0.064 66,775,865 -60,000 6.07% 4,273,655
2024-04-05 2024-04-02 0.063 66,835,865 +425,943 6.08% 4,210,659
2024-03-26 2024-03-22 0.070 66,409,922 +30,022 6.04% 4,648,695
2024-03-25 2024-03-21 0.067 66,379,900 -90,000 6.03% 4,447,453
2024-03-22 2024-03-20 0.069 66,469,900 +10,000 6.04% 4,586,423
2024-03-21 2024-03-19 0.071 66,459,900 +533,738 6.04% 4,718,653
2024-03-20 2024-03-18 0.071 65,926,162 -30,000 5.99% 4,680,758
2024-03-15 2024-03-13 0.073 65,956,162 +581,149 6.00% 4,814,800
2024-03-14 2024-03-12 0.074 65,375,013 +10,000 5.94% 4,837,751
2024-03-13 2024-03-11 0.081 65,365,013 +22,233 5.94% 5,294,566
2024-03-12 2024-03-08 0.080 65,342,780 +268,857 5.94% 5,227,422
2024-03-11 2024-03-07 0.080 65,073,923 +161,400 5.92% 5,205,914
2024-03-07 2024-03-05 0.080 64,912,523 +314,827 5.90% 5,193,002
2024-03-06 2024-03-04 0.081 64,597,696 +570,131 5.87% 5,232,413
2024-03-04 2024-02-29 0.071 64,027,565 +283,277 5.82% 4,545,957
2024-03-01 2024-02-28 0.079 63,744,288 +8,006,937 5.79% 5,035,799
2024-02-29 2024-02-27 0.085 55,737,351 +624,230 5.07% 4,737,675
2024-02-28 2024-02-26 0.081 55,113,121 +729,570 5.01% 4,464,163
2024-02-26 2024-02-22 0.081 54,383,551 +196,555 4.94% 4,405,068
2024-02-23 2024-02-21 0.080 54,186,996 +1,074,209 4.93% 4,334,960
2024-02-22 2024-02-20 0.074 53,112,787 +601,668 4.83% 3,930,346
2024-02-21 2024-02-19 0.088 52,511,119 +264,541 4.77% 4,620,978
2024-02-20 2024-02-16 0.061 52,246,578 +1,362,164 4.75% 3,187,041
2024-02-16 2024-02-14 0.058 50,884,414 +654,144 4.63% 2,951,296
2024-02-15 2024-02-09 0.057 50,230,270 +3,072,776 4.57% 2,863,125
2024-02-14 2024-02-07 0.055 47,157,494 +10,707,187 4.29% 2,593,662
2024-02-08 2024-02-06 0.056 36,450,307 +15,308,989 3.31% 2,041,217
2024-02-07 2024-02-05 0.058 21,141,318 +4,441,436 1.92% 1,226,196
2024-02-06 2024-02-02 0.051 16,699,882 +2,738,283 1.52% 851,694
2024-02-05 2024-02-01 0.054 13,961,599 +223,438 1.27% 753,926
2024-02-02 2024-01-31 0.054 13,738,161 +1,312,702 1.25% 741,861
2024-01-31 2024-01-29 0.056 12,425,459 +215,723 1.13% 695,826
2024-01-29 2024-01-25 0.063 12,209,736 +2,248,128 1.11% 769,213
2024-01-26 2024-01-24 0.066 9,961,608 +3,999,991 0.91% 657,466
2024-01-25 2024-01-23 0.067 5,961,617 +583,367 0.54% 399,428
2024-01-24 2024-01-22 0.066 5,378,250 +939,583 0.49% 354,964
2024-01-23 2024-01-19 0.070 4,438,667 +2,033,899 0.40% 310,707
2024-01-22 2024-01-18 0.073 2,404,768 +1,529,353 0.22% 175,548
2024-01-19 2024-01-17 0.081 875,415 +94,651 0.08% 70,909
2024-01-16 2024-01-12 0.093 780,764 +780,764 0.07% 72,611
2023-12-06 2023-12-04 0.111 0 -30,000
2023-12-01 2023-11-29 0.118 30,000 +30,000 0.00% 3,540
2023-11-01 2023-10-30 0.143 0 -43,830,000
2023-10-31 2023-10-27 0.143 43,830,000 -3,110,000 3.98% 6,267,690
2023-09-13 2023-09-11 0.195 46,940,000 -2,030,000 4.27% 9,153,300
2023-09-12 2023-09-07 0.194 48,970,000 -2,870,000 4.45% 9,500,180
2023-09-11 2023-09-06 0.192 51,840,000 +2,240,000 4.71% 9,953,280
2023-09-07 2023-09-05 0.190 49,600,000 +470,000 4.51% 9,424,000
2023-09-06 2023-09-04 0.202 49,130,000 +530,000 4.47% 9,924,260
2023-09-05 2023-08-31 0.197 48,600,000 -3,590,000 4.42% 9,574,200
2023-09-04 2023-08-30 0.197 52,190,000 -3,280,000 4.74% 10,281,430
2023-08-31 2023-08-29 0.193 55,470,000 +910,000 5.04% 10,705,710
2023-08-30 2023-08-28 0.213 54,560,000 -940,000 4.96% 11,621,280
2023-08-29 2023-08-25 0.207 55,500,000 +120,000 5.05% 11,488,500
2023-08-28 2023-08-24 0.217 55,380,000 +2,170,000 5.03% 12,017,460
2023-08-25 2023-08-23 0.216 53,210,000 -650,000 4.84% 11,493,360
2023-08-24 2023-08-22 0.215 53,860,000 +2,390,000 4.90% 11,579,900
2023-08-23 2023-08-21 0.213 51,470,000 +2,230,000 4.68% 10,963,110
2023-08-22 2023-08-18 0.211 49,240,000 -1,450,000 4.48% 10,389,640
2023-08-21 2023-08-17 0.209 50,690,000 +3,470,000 4.61% 10,594,210
2023-08-18 2023-08-16 0.204 47,220,000 -1,030,000 4.29% 9,632,880
2023-08-17 2023-08-15 0.205 48,250,000 +1,070,000 4.39% 9,891,250
2023-08-16 2023-08-14 0.204 47,180,000 -1,890,000 4.29% 9,624,720
2023-08-15 2023-08-11 0.200 49,070,000 -440,000 4.46% 9,814,000
2023-08-14 2023-08-10 0.197 49,510,000 +2,720,000 4.50% 9,753,470
2023-08-11 2023-08-09 0.185 46,790,000 -300,000 4.25% 8,656,150
2023-08-10 2023-08-08 0.187 47,090,000 +620,000 4.28% 8,805,830
2023-08-09 2023-08-07 0.185 46,470,000 -590,000 4.22% 8,596,950
2023-08-08 2023-08-04 0.188 47,060,000 +530,000 4.28% 8,847,280
2023-08-07 2023-08-03 0.225 46,530,000 -5,390,000 4.23% 10,469,250
2023-08-04 2023-08-02 0.228 51,920,000 +1,280,000 4.72% 11,837,760
2023-08-03 2023-08-01 0.228 50,640,000 -540,000 4.60% 11,545,920
2023-08-02 2023-07-31 0.227 51,180,000 -2,110,000 4.65% 11,617,860
2023-08-01 2023-07-28 0.222 53,290,000 +1,700,000 4.84% 11,830,380
2023-07-31 2023-07-27 0.218 51,590,000 +930,000 4.69% 11,246,620
2023-07-28 2023-07-26 0.214 50,660,000 +180,000 4.61% 10,841,240
2023-07-27 2023-07-25 0.213 50,480,000 -1,780,000 4.59% 10,752,240
2023-07-26 2023-07-24 0.200 52,260,000 -170,000 4.75% 10,452,000
2023-07-25 2023-07-21 0.195 52,430,000 -400,000 4.77% 10,223,850
2023-07-24 2023-07-20 0.275 52,830,000 +4,700,000 4.80% 14,528,250
2023-07-21 2023-07-19 0.247 48,130,000 +2,140,000 4.38% 11,888,110
2023-07-20 2023-07-18 0.221 45,990,000 +4,620,000 4.18% 10,163,790
2023-07-19 2023-07-14 0.240 41,370,000 +2,460,000 3.76% 9,928,800
2023-07-18 2023-07-13 0.246 38,910,000 +1,880,000 3.54% 9,571,860
2023-07-14 2023-07-12 0.241 37,030,000 -2,220,000 3.37% 8,924,230
2023-07-13 2023-07-11 0.237 39,250,000 -8,990,000 3.57% 9,302,250
2023-07-12 2023-07-10 0.285 48,240,000 +180,000 4.39% 13,748,400
2023-07-11 2023-07-07 0.285 48,060,000 +3,030,000 4.37% 13,697,100
2023-07-10 2023-07-06 0.255 45,030,000 -2,450,000 4.09% 11,482,650
2023-07-07 2023-07-05 0.280 47,480,000 +1,200,000 4.32% 13,294,400
2023-07-06 2023-07-04 0.275 46,280,000 +420,000 4.21% 12,727,000
2023-07-05 2023-07-03 0.265 45,860,000 +1,060,000 4.17% 12,152,900
2023-07-04 2023-06-30 0.260 44,800,000 +4,300,000 4.07% 11,648,000
2023-07-03 2023-06-29 0.300 40,500,000 +2,160,000 3.68% 12,150,000
2023-06-30 2023-06-28 0.290 38,340,000 -4,720,000 3.49% 11,118,600
2023-06-29 2023-06-27 0.300 43,060,000 -4,130,000 3.91% 12,918,000
2023-06-28 2023-06-26 0.295 47,190,000 +3,890,000 4.29% 13,921,050
2023-06-27 2023-06-23 0.260 43,300,000 -1,620,000 3.94% 11,258,000
2023-06-26 2023-06-21 0.248 44,920,000 +2,090,000 4.08% 11,140,160
2023-06-23 2023-06-20 0.250 42,830,000 +2,000,000 3.89% 10,707,500
2023-06-21 2023-06-19 0.245 40,830,000 -6,580,000 3.71% 10,003,350
2023-06-20 2023-06-16 0.237 47,410,000 -3,960,000 4.31% 11,236,170
2023-06-19 2023-06-15 0.223 51,370,000 +560,000 4.67% 11,455,510
2023-06-16 2023-06-14 0.215 50,810,000 +1,370,000 4.62% 10,924,150
2023-06-15 2023-06-13 0.206 49,440,000 -2,180,000 4.49% 10,184,640
2023-06-14 2023-06-12 0.200 51,620,000 -4,660,000 4.69% 10,324,000
2023-06-13 2023-06-09 0.249 56,280,000 +260,000 5.12% 14,013,720
2023-06-12 2023-06-08 0.245 56,020,000 +700,000 5.09% 13,724,900
2023-06-09 2023-06-07 0.233 55,320,000 -2,350,000 5.03% 12,889,560
2023-06-08 2023-06-06 0.255 57,670,000 -1,270,000 5.24% 14,705,850
2023-06-07 2023-06-05 0.255 58,940,000 -440,000 5.36% 15,029,700
2023-06-06 2023-06-02 0.243 59,380,000 -2,510,000 5.40% 14,429,340
2023-06-05 2023-06-01 0.265 61,890,000 +7,350,000 5.63% 16,400,850
2023-06-02 2023-05-31 0.265 54,540,000 +2,670,000 4.96% 14,453,100
2023-06-01 2023-05-30 0.260 51,870,000 +2,180,000 4.72% 13,486,200
2023-05-31 2023-05-29 0.241 49,690,000 -360,000 4.52% 11,975,290
2023-05-30 2023-05-25 0.242 50,050,000 -790,000 4.55% 12,112,100
2023-05-29 2023-05-24 0.250 50,840,000 +320,000 4.62% 12,710,000
2023-05-25 2023-05-23 0.255 50,520,000 +60,000 4.59% 12,882,600
2023-05-24 2023-05-22 0.248 50,460,000 +330,000 4.59% 12,514,080
2023-05-23 2023-05-19 0.250 50,130,000 -360,000 4.56% 12,532,500
2023-05-22 2023-05-18 0.250 50,490,000 -150,000 4.59% 12,622,500
2023-05-19 2023-05-17 0.255 50,640,000 +640,000 4.60% 12,913,200
2023-05-18 2023-05-16 0.244 50,000,000 -460,000 4.55% 12,200,000
2023-05-17 2023-05-15 0.239 50,460,000 +100,000 4.59% 12,059,940
2023-05-16 2023-05-12 0.255 50,360,000 +360,000 4.58% 12,841,800
2023-05-15 2023-05-11 0.255 50,000,000 -490,000 4.55% 12,750,000
2023-05-12 2023-05-10 0.250 50,490,000 +240,000 4.59% 12,622,500
2023-05-11 2023-05-09 0.247 50,250,000 +250,000 4.57% 12,411,750
2023-05-10 2023-05-08 0.255 50,000,000 -10,000 4.55% 12,750,000
2023-05-09 2023-05-05 0.247 50,010,000 -310,000 4.55% 12,352,470
2023-05-08 2023-05-04 0.238 50,320,000 +10,000 4.57% 11,976,160
2023-05-05 2023-05-03 0.231 50,310,000 -440,000 4.57% 11,621,610
2023-05-04 2023-05-02 0.240 50,750,000 +230,000 4.61% 12,180,000
2023-05-03 2023-04-28 0.240 50,520,000 +50,400,000 4.59% 12,124,800
2023-05-02 2023-04-27 0.242 120,000 -640,000 0.01% 29,040
2023-04-28 2023-04-26 0.237 760,000 +450,000 0.07% 180,120
2023-04-27 2023-04-25 0.242 310,000 -520,000 0.03% 75,020
2023-04-26 2023-04-24 0.237 830,000 +790,000 0.08% 196,710
2023-04-25 2023-04-21 0.234 40,000 -900,000 0.00% 9,360
2023-04-24 2023-04-20 0.226 940,000 +460,000 0.09% 212,440
2023-04-21 2023-04-19 0.226 480,000 +470,000 0.04% 108,480
2023-04-20 2023-04-18 0.228 10,000 -790,000 0.00% 2,280
2023-04-19 2023-04-17 0.221 800,000 +360,000 0.07% 176,800
2023-04-18 2023-04-14 0.213 440,000 +310,000 0.04% 93,720
2023-04-17 2023-04-13 0.208 130,000 +130,000 0.01% 27,040
2023-04-06 2023-04-03 0.228 0 -10,000
2023-04-04 2023-03-31 0.210 10,000 -520,000 0.00% 2,100
2023-04-03 2023-03-30 0.215 530,000 -16,050,000 0.05% 113,950
2023-03-31 2023-03-29 0.192 16,580,000 +330,000 1.51% 3,183,360
2023-03-30 2023-03-28 0.192 16,250,000 -820,000 1.48% 3,120,000
2023-03-29 2023-03-27 0.193 17,070,000 -1,630,000 1.55% 3,294,510
2023-03-28 2023-03-24 0.185 18,700,000 -30,000 1.70% 3,459,500
2023-03-27 2023-03-23 0.183 18,730,000 +300,000 1.70% 3,427,590
2023-03-24 2023-03-22 0.182 18,430,000 -240,000 1.68% 3,354,260
2023-03-23 2023-03-21 0.179 18,670,000 +120,000 1.70% 3,341,930
2023-03-22 2023-03-20 0.170 18,550,000 -30,000 1.69% 3,153,500
2023-03-21 2023-03-17 0.174 18,580,000 +320,000 1.69% 3,232,920
2023-03-20 2023-03-16 0.176 18,260,000 -50,040,000 1.66% 3,213,760
2023-03-17 2023-03-15 0.175 68,300,000 -40,000 6.21% 11,952,500
2023-03-16 2023-03-14 0.177 68,340,000 -10,000 6.21% 12,096,180
2023-03-15 2023-03-13 0.177 68,350,000 -80,000 6.21% 12,097,950
2023-03-14 2023-03-10 0.167 68,430,000 +10,000 6.22% 11,427,810
2023-03-13 2023-03-09 0.170 68,420,000 +10,000 6.22% 11,631,400
2023-03-10 2023-03-08 0.175 68,410,000 +68,000,000 6.22% 11,971,750
2023-03-09 2023-03-07 0.166 410,000 +50,000 0.04% 68,060
2023-03-08 2023-03-06 0.169 360,000 +60,000 0.03% 60,840
2023-03-07 2023-03-03 0.168 300,000 -10,000 0.03% 50,400
2023-03-06 2023-03-02 0.167 310,000 +220,000 0.03% 51,770
2023-03-03 2023-03-01 0.166 90,000 +40,000 0.01% 14,940
2023-02-28 2023-02-24 0.171 50,000 +40,000 0.00% 8,550
2023-02-27 2023-02-23 0.179 10,000 +10,000 0.00% 1,790
2018-03-26 2018-03-22 0.290 0

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