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 1.030 44,676,000 +0 8.94% 46,016,280
2025-10-13 2025-10-09 1.050 44,676,000 +0 8.94% 46,909,800
2025-10-10 2025-10-08 1.050 44,676,000 +280,000 8.94% 46,909,800
2025-10-09 2025-10-06 0.950 44,396,000 +6,000 8.88% 42,176,200
2025-10-08 2025-10-03 0.930 44,390,000 +92,000 8.88% 41,282,700
2025-10-06 2025-10-02 0.950 44,298,000 -8,000 8.86% 42,083,100
2025-10-03 2025-09-30 1.010 44,306,000 -8,000 8.86% 44,749,060
2025-10-02 2025-09-29 1.010 44,314,000 +60,000 8.86% 44,757,140
2025-09-29 2025-09-25 1.090 44,254,000 +12,000 8.85% 48,236,860
2025-09-26 2025-09-24 1.100 44,242,000 +30,000 8.85% 48,666,200
2025-09-25 2025-09-23 1.120 44,212,000 -90,000 8.84% 49,517,440
2025-09-24 2025-09-22 1.030 44,302,000 +48,000 8.86% 45,631,060
2025-09-23 2025-09-19 1.100 44,254,000 -278,000 8.85% 48,679,400
2025-09-22 2025-09-18 0.940 44,532,000 -234,000 8.91% 41,860,080
2025-09-19 2025-09-17 0.900 44,766,000 +76,000 8.95% 40,289,400
2025-09-18 2025-09-16 0.880 44,690,000 +8,000 8.94% 39,327,200
2025-09-17 2025-09-15 0.890 44,682,000 +92,000 8.94% 39,766,980
2025-09-16 2025-09-12 0.860 44,590,000 -34,000 8.92% 38,347,400
2025-09-15 2025-09-11 0.840 44,624,000 +8,000 8.92% 37,484,160
2025-09-12 2025-09-10 0.880 44,616,000 +2,000 8.92% 39,262,080
2025-09-11 2025-09-09 0.900 44,614,000 -4,000 8.92% 40,152,600
2025-09-08 2025-09-04 0.880 44,618,000 -4,000 8.92% 39,263,840
2025-09-05 2025-09-03 0.850 44,622,000 +40,000 8.92% 37,928,700
2025-09-04 2025-09-02 0.900 44,582,000 +8,000 8.92% 40,123,800
2025-09-03 2025-09-01 0.870 44,574,000 +8,000 8.91% 38,779,380
2025-09-02 2025-08-29 0.900 44,566,000 -6,000 8.91% 40,109,400
2025-09-01 2025-08-28 0.890 44,572,000 +2,000 8.91% 39,669,080
2025-08-27 2025-08-25 0.900 44,570,000 +6,000 8.91% 40,113,000
2025-08-26 2025-08-22 0.890 44,564,000 +24,000 8.91% 39,661,960
2025-08-25 2025-08-21 0.890 44,540,000 +32,000 8.91% 39,640,600
2025-08-22 2025-08-20 0.900 44,508,000 +8,000 8.90% 40,057,200
2025-08-21 2025-08-19 0.900 44,500,000 +10,000 8.90% 40,050,000
2025-08-20 2025-08-18 0.890 44,490,000 +42,000 8.90% 39,596,100
2025-08-19 2025-08-15 0.900 44,448,000 +78,000 8.89% 40,003,200
2025-08-18 2025-08-14 0.870 44,370,000 -20,000 8.87% 38,601,900
2025-08-15 2025-08-13 0.870 44,390,000 -6,000 8.88% 38,619,300
2025-08-14 2025-08-12 0.870 44,396,000 +12,000 8.88% 38,624,520
2025-08-13 2025-08-11 0.880 44,384,000 -6,000 8.88% 39,057,920
2025-08-11 2025-08-07 0.890 44,390,000 +14,000 8.88% 39,507,100
2025-08-07 2025-08-05 0.900 44,376,000 -10,000 8.88% 39,938,400
2025-08-06 2025-08-04 0.900 44,386,000 +2,000 8.88% 39,947,400
2025-08-05 2025-08-01 0.890 44,384,000 +20,000 8.88% 39,501,760
2025-08-04 2025-07-31 0.900 44,364,000 -52,000 8.87% 39,927,600
2025-08-01 2025-07-30 0.910 44,416,000 -112,000 8.88% 40,418,560
2025-07-31 2025-07-29 0.880 44,528,000 +54,000 8.91% 39,184,640
2025-07-30 2025-07-28 0.920 44,474,000 +18,000 8.89% 40,916,080
2025-07-28 2025-07-24 0.890 44,456,000 +76,000 8.89% 39,565,840
2025-07-24 2025-07-22 0.930 44,380,000 +4,000 8.88% 41,273,400
2025-07-23 2025-07-21 0.910 44,376,000 +6,000 8.88% 40,382,160
2025-07-22 2025-07-18 0.890 44,370,000 +8,000 8.87% 39,489,300
2025-07-21 2025-07-17 0.900 44,362,000 +32,000 8.87% 39,925,800
2025-07-17 2025-07-15 0.940 44,330,000 -22,000 8.87% 41,670,200
2025-07-14 2025-07-10 0.900 44,352,000 +56,000 8.87% 39,916,800
2025-07-11 2025-07-09 0.910 44,296,000 +8,000 8.86% 40,309,360
2025-07-10 2025-07-08 0.930 44,288,000 +10,000 8.86% 41,187,840
2025-07-08 2025-07-04 0.950 44,278,000 -10,000 8.86% 42,064,100
2025-07-07 2025-07-03 0.950 44,288,000 -12,000 8.86% 42,073,600
2025-07-04 2025-07-02 0.890 44,300,000 +4,000 8.86% 39,427,000
2025-07-03 2025-06-30 0.900 44,296,000 -22,000 8.86% 39,866,400
2025-06-27 2025-06-25 0.920 44,318,000 +4,000 8.86% 40,772,560
2025-06-24 2025-06-20 0.860 44,314,000 -4,000 8.86% 38,110,040
2025-06-20 2025-06-18 0.870 44,318,000 -8,000 8.86% 38,556,660
2025-06-19 2025-06-17 0.850 44,326,000 -26,000 8.87% 37,677,100
2025-06-17 2025-06-13 0.850 44,352,000 +4,000 8.87% 37,699,200
2025-06-16 2025-06-12 0.850 44,348,000 +6,000 8.87% 37,695,800
2025-06-12 2025-06-10 0.910 44,342,000 -2,000 8.87% 40,351,220
2025-06-10 2025-06-06 0.880 44,344,000 -4,000 8.87% 39,022,720
2025-06-04 2025-06-02 0.860 44,348,000 -10,000 8.87% 38,139,280
2025-06-02 2025-05-29 0.890 44,358,000 +28,125,000 8.87% 39,478,620
2025-05-29 2025-05-27 0.890 16,233,000 +4,000 3.25% 14,447,370
2025-05-27 2025-05-23 0.920 16,229,000 -60,000 3.25% 14,930,680
2025-05-23 2025-05-21 0.880 16,289,000 -32,000 3.26% 14,334,320
2025-05-21 2025-05-19 0.880 16,321,000 +46,000 3.26% 14,362,480
2025-05-20 2025-05-16 0.920 16,275,000 +6,000 3.26% 14,973,000
2025-05-19 2025-05-15 0.920 16,269,000 -34,000 3.25% 14,967,480
2025-05-14 2025-05-12 0.950 16,303,000 +4,000 3.26% 15,487,850
2025-05-13 2025-05-09 0.970 16,299,000 -6,000 3.26% 15,810,030
2025-05-09 2025-05-07 0.950 16,305,000 +20,000 3.26% 15,489,750
2025-05-08 2025-05-06 0.980 16,285,000 +64,000 3.26% 15,959,300
2025-05-07 2025-05-02 0.950 16,221,000 +42,000 3.24% 15,409,950
2025-05-06 2025-04-30 0.960 16,179,000 +30,000 3.24% 15,531,840
2025-05-02 2025-04-29 0.950 16,149,000 -60,000 3.23% 15,341,550
2025-04-30 2025-04-28 0.950 16,209,000 +12,000 3.24% 15,398,550
2025-04-28 2025-04-24 0.960 16,197,000 +6,000 3.24% 15,549,120
2025-04-25 2025-04-23 0.950 16,191,000 +6,000 3.24% 15,381,450
2025-04-24 2025-04-22 0.980 16,185,000 +2,000 3.24% 15,861,300
2025-04-22 2025-04-16 0.960 16,183,000 +46,000 3.24% 15,535,680
2025-04-17 2025-04-15 0.970 16,137,000 +8,000 3.23% 15,652,890
2025-04-16 2025-04-14 1.010 16,129,000 +2,000 3.23% 16,290,290
2025-04-15 2025-04-11 0.950 16,127,000 +6,000 3.23% 15,320,650
2025-04-14 2025-04-10 0.950 16,121,000 +2,000 3.22% 15,314,950
2025-04-09 2025-04-07 0.900 16,119,000 -100,000 3.22% 14,507,100
2025-04-08 2025-04-03 1.000 16,219,000 -44,000 3.24% 16,219,000
2025-04-07 2025-04-02 1.000 16,263,000 +8,000 3.25% 16,263,000
2025-04-03 2025-04-01 0.940 16,255,000 -16,000 3.25% 15,279,700
2025-04-02 2025-03-31 1.030 16,271,000 -156,000 3.25% 16,759,130
2025-04-01 2025-03-28 1.040 16,427,000 +2,000 3.29% 17,084,080
2025-03-31 2025-03-27 1.140 16,425,000 -134,000 3.28% 18,724,500
2025-03-28 2025-03-26 1.160 16,559,000 +8,000 3.31% 19,208,440
2025-03-27 2025-03-25 1.210 16,551,000 +50,000 3.31% 20,026,710
2025-03-26 2025-03-24 1.150 16,501,000 -26,000 3.30% 18,976,150
2025-03-25 2025-03-21 1.170 16,527,000 +262,000 3.31% 19,336,590
2025-03-24 2025-03-20 1.080 16,265,000 +1,042,000 3.25% 17,566,200
2025-03-19 2025-03-17 0.940 15,223,000 -4,000 3.04% 14,309,620
2025-03-17 2025-03-13 0.910 15,227,000 -2,000 3.05% 13,856,570
2025-03-14 2025-03-12 0.960 15,229,000 +4,000 3.05% 14,619,840
2025-03-12 2025-03-10 0.980 15,225,000 -46,000 3.04% 14,920,500
2025-03-11 2025-03-07 0.920 15,271,000 -42,000 3.05% 14,049,320
2025-03-10 2025-03-06 0.910 15,313,000 -16,000 3.06% 13,934,830
2025-03-07 2025-03-05 0.900 15,329,000 +6,000 3.07% 13,796,100
2025-03-03 2025-02-27 0.920 15,323,000 +28,000 3.06% 14,097,160
2025-02-27 2025-02-25 0.930 15,295,000 +136,000 3.06% 14,224,350
2025-02-26 2025-02-24 0.890 15,159,000 -48,000 3.03% 13,491,510
2025-02-24 2025-02-20 0.880 15,207,000 -16,000 3.04% 13,382,160
2025-02-21 2025-02-19 0.880 15,223,000 -226,000 3.04% 13,396,240
2025-02-11 2025-02-07 0.880 15,449,000 -28,000 3.09% 13,595,120
2025-02-06 2025-02-04 0.890 15,477,000 -30,000 3.10% 13,774,530
2025-02-04 2025-01-28 0.920 15,507,000 -4,000 3.10% 14,266,440
2025-01-24 2025-01-22 0.860 15,511,000 -998,000 3.10% 13,339,460
2025-01-22 2025-01-20 0.880 16,509,000 -2,000 3.30% 14,527,920
2025-01-21 2025-01-17 0.880 16,511,000 -4,000 3.30% 14,529,680
2025-01-20 2025-01-16 0.800 16,515,000 -6,000 3.30% 13,212,000
2025-01-17 2025-01-15 0.800 16,521,000 +6,000 3.30% 13,216,800
2025-01-16 2025-01-14 0.780 16,515,000 -10,000 3.30% 12,881,700
2025-01-15 2025-01-13 0.780 16,525,000 +102,000 3.31% 12,889,500
2025-01-14 2025-01-10 0.790 16,423,000 -10,000 3.28% 12,974,170
2025-01-13 2025-01-09 0.880 16,433,000 +2,000 3.29% 14,461,040
2025-01-09 2025-01-07 0.920 16,431,000 -12,000 3.29% 15,116,520
2025-01-07 2025-01-03 0.880 16,443,000 -4,000 3.29% 14,469,840
2025-01-06 2025-01-02 0.860 16,447,000 -16,000 3.29% 14,144,420
2025-01-03 2024-12-31 0.870 16,463,000 -4,000 3.29% 14,322,810
2024-12-30 2024-12-24 0.910 16,467,000 +1,020,000 3.29% 14,984,970
2024-12-27 2024-12-20 0.890 15,447,000 -420,000 3.09% 13,747,830
2024-12-20 2024-12-18 0.900 15,867,000 -16,000 3.17% 14,280,300
2024-12-19 2024-12-17 0.880 15,883,000 +8,485,000 3.18% 13,977,040
2024-12-18 2024-12-16 0.870 7,398,000 +6,000 1.48% 6,436,260
2024-12-17 2024-12-13 0.870 7,392,000 -2,000 1.48% 6,431,040
2024-12-16 2024-12-12 0.870 7,394,000 +2,000 1.48% 6,432,780
2024-12-11 2024-12-09 0.830 7,392,000 +4,000 1.48% 6,135,360
2024-12-10 2024-12-06 0.860 7,388,000 -2,000 1.48% 6,353,680
2024-12-09 2024-12-05 0.900 7,390,000 -28,000 1.48% 6,651,000
2024-12-06 2024-12-04 0.890 7,418,000 +6,000 1.48% 6,602,020
2024-12-04 2024-12-02 0.900 7,412,000 +8,000 1.48% 6,670,800
2024-12-03 2024-11-29 0.900 7,404,000 +10,000 1.48% 6,663,600
2024-12-02 2024-11-28 0.830 7,394,000 +2,000 1.48% 6,137,020
2024-11-28 2024-11-26 0.890 7,392,000 +2,000 1.48% 6,578,880
2024-11-22 2024-11-20 0.830 7,390,000 -30,000 1.48% 6,133,700
2024-11-21 2024-11-19 0.840 7,420,000 +14,000 1.48% 6,232,800
2024-11-20 2024-11-18 0.870 7,406,000 +14,000 1.48% 6,443,220
2024-11-19 2024-11-15 0.880 7,392,000 +8,000 1.48% 6,504,960
2024-11-18 2024-11-14 0.880 7,384,000 -80,000 1.48% 6,497,920
2024-11-15 2024-11-13 0.900 7,464,000 +298,000 1.49% 6,717,600
2024-11-14 2024-11-12 0.900 7,166,000 +44,000 1.43% 6,449,400
2024-11-13 2024-11-11 0.920 7,122,000 -12,000 1.42% 6,552,240
2024-11-12 2024-11-08 0.860 7,134,000 -58,000 1.43% 6,135,240
2024-11-11 2024-11-07 0.890 7,192,000 +20,000 1.44% 6,400,880
2024-11-08 2024-11-06 0.900 7,172,000 -2,000 1.43% 6,454,800
2024-11-07 2024-11-05 0.910 7,174,000 +2,000 1.43% 6,528,340
2024-11-06 2024-11-04 0.940 7,172,000 +16,000 1.43% 6,741,680
2024-11-05 2024-11-01 0.950 7,156,000 -28,000 1.43% 6,798,200
2024-11-04 2024-10-31 0.900 7,184,000 -10,000 1.44% 6,465,600
2024-11-01 2024-10-30 0.920 7,194,000 +8,000 1.44% 6,618,480
2024-10-31 2024-10-29 0.940 7,186,000 -16,000 1.44% 6,754,840
2024-10-30 2024-10-28 0.930 7,202,000 +26,000 1.44% 6,697,860
2024-10-28 2024-10-24 0.920 7,176,000 +12,000 1.44% 6,601,920
2024-10-25 2024-10-23 0.920 7,164,000 +32,000 1.43% 6,590,880
2024-10-24 2024-10-22 0.950 7,132,000 +480,000 1.43% 6,775,400
2024-10-23 2024-10-21 0.910 6,652,000 +88,000 1.33% 6,053,320
2024-10-22 2024-10-18 0.930 6,564,000 -20,000 1.31% 6,104,520
2024-10-21 2024-10-17 0.920 6,584,000 +16,000 1.32% 6,057,280
2024-10-18 2024-10-16 0.890 6,568,000 -6,000 1.31% 5,845,520
2024-10-17 2024-10-15 0.890 6,574,000 -12,000 1.31% 5,850,860
2024-10-14 2024-10-09 0.890 6,586,000 -74,000 1.32% 5,861,540
2024-10-09 2024-10-07 0.900 6,660,000 +20,000 1.33% 5,994,000
2024-10-08 2024-10-04 0.900 6,640,000 +2,000 1.33% 5,976,000
2024-10-07 2024-10-03 0.880 6,638,000 +12,000 1.33% 5,841,440
2024-10-04 2024-10-02 0.890 6,626,000 +8,000 1.33% 5,897,140
2024-10-03 2024-09-30 0.950 6,618,000 +42,000 1.32% 6,287,100
2024-10-02 2024-09-27 0.950 6,576,000 +44,000 1.32% 6,247,200
2024-09-30 2024-09-26 0.900 6,532,000 -32,000 1.31% 5,878,800
2024-09-26 2024-09-24 0.950 6,564,000 +12,000 1.31% 6,235,800
2024-09-25 2024-09-23 0.980 6,552,000 +20,000 1.31% 6,420,960
2024-09-24 2024-09-20 1.000 6,532,000 +8,000 1.31% 6,532,000
2024-09-23 2024-09-19 0.990 6,524,000 -32,000 1.30% 6,458,760
2024-09-20 2024-09-17 1.000 6,556,000 +4,000 1.31% 6,556,000
2024-09-19 2024-09-16 1.000 6,552,000 +12,000 1.31% 6,552,000
2024-09-17 2024-09-13 0.990 6,540,000 +14,000 1.31% 6,474,600
2024-09-16 2024-09-12 0.890 6,526,000 +12,000 1.31% 5,808,140
2024-09-13 2024-09-11 0.810 6,514,000 +20,000 1.30% 5,276,340
2024-09-12 2024-09-10 0.790 6,494,000 +4,000 1.30% 5,130,260
2024-09-05 2024-09-03 0.760 6,490,000 -124,000 1.30% 4,932,400
2024-09-04 2024-09-02 0.750 6,614,000 +120,000 1.32% 4,960,500
2024-09-03 2024-08-30 0.740 6,494,000 +38,000 1.30% 4,805,560
2024-08-30 2024-08-28 0.720 6,456,000 +38,000 1.29% 4,648,320
2024-08-29 2024-08-27 0.750 6,418,000 +16,000 1.28% 4,813,500
2024-08-28 2024-08-26 0.770 6,402,000 +14,000 1.28% 4,929,540
2024-08-27 2024-08-23 0.760 6,388,000 +22,000 1.28% 4,854,880
2024-08-26 2024-08-22 0.760 6,366,000 +36,000 1.27% 4,838,160
2024-08-23 2024-08-21 0.700 6,330,000 +6,000 1.27% 4,431,000
2024-08-22 2024-08-20 0.730 6,324,000 -86,000 1.26% 4,616,520
2024-08-19 2024-08-15 0.760 6,410,000 -2,000 1.28% 4,871,600
2024-08-16 2024-08-14 0.750 6,412,000 -20,000 1.28% 4,809,000
2024-08-14 2024-08-12 0.720 6,432,000 +44,000 1.29% 4,631,040
2024-08-12 2024-08-08 0.720 6,388,000 +24,000 1.28% 4,599,360
2024-08-09 2024-08-07 0.760 6,364,000 -104,000 1.27% 4,836,640
2024-08-08 2024-08-06 0.750 6,468,000 -16,000 1.29% 4,851,000
2024-08-07 2024-08-05 0.800 6,484,000 +26,000 1.30% 5,187,200
2024-08-06 2024-08-02 0.860 6,458,000 +4,000 1.29% 5,553,880
2024-08-02 2024-07-31 0.890 6,454,000 -40,000 1.29% 5,744,060
2024-08-01 2024-07-30 0.890 6,494,000 -100,000 1.30% 5,779,660
2024-07-31 2024-07-29 0.900 6,594,000 -28,000 1.32% 5,934,600
2024-07-26 2024-07-24 0.920 6,622,000 -12,000 1.32% 6,092,240
2024-07-24 2024-07-22 0.910 6,634,000 +2,000 1.33% 6,036,940
2024-07-23 2024-07-19 0.940 6,632,000 -26,000 1.33% 6,234,080
2024-07-22 2024-07-18 0.890 6,658,000 +170,000 1.33% 5,925,620
2024-07-19 2024-07-17 0.920 6,488,000 +60,000 1.30% 5,968,960
2024-07-18 2024-07-16 0.930 6,428,000 +14,000 1.29% 5,978,040
2024-07-17 2024-07-15 0.910 6,414,000 +10,000 1.28% 5,836,740
2024-07-11 2024-07-09 0.940 6,404,000 -8,000 1.28% 6,019,760
2024-07-10 2024-07-08 0.920 6,412,000 +4,000 1.28% 5,899,040
2024-07-09 2024-07-05 1.000 6,408,000 +2,000 1.28% 6,408,000
2024-07-08 2024-07-04 1.000 6,406,000 -2,000 1.28% 6,406,000
2024-07-05 2024-07-03 0.980 6,408,000 -6,000 1.28% 6,279,840
2024-07-04 2024-07-02 1.000 6,414,000 -20,000 1.28% 6,414,000
2024-07-03 2024-06-28 1.010 6,434,000 +26,000 1.29% 6,498,340
2024-07-02 2024-06-27 1.010 6,408,000 +2,000 1.28% 6,472,080
2024-06-26 2024-06-24 1.000 6,406,000 +38,000 1.28% 6,406,000
2024-06-25 2024-06-21 1.000 6,368,000 -14,000 1.27% 6,368,000
2024-06-24 2024-06-20 1.020 6,382,000 -4,000 1.28% 6,509,640
2024-06-21 2024-06-19 1.010 6,386,000 -6,000 1.28% 6,449,860
2024-06-20 2024-06-18 1.050 6,392,000 +28,000 1.28% 6,711,600
2024-06-18 2024-06-14 1.060 6,364,000 -4,000 1.27% 6,745,840
2024-06-17 2024-06-13 1.020 6,368,000 -22,000 1.27% 6,495,360
2024-06-14 2024-06-12 1.060 6,390,000 -10,000 1.28% 6,773,400
2024-06-13 2024-06-11 1.080 6,400,000 +74,000 1.28% 6,912,000
2024-06-12 2024-06-07 1.050 6,326,000 +2,000 1.27% 6,642,300
2024-06-11 2024-06-06 1.030 6,324,000 +2,000 1.26% 6,513,720
2024-06-07 2024-06-05 1.020 6,322,000 -26,000 1.26% 6,448,440
2024-06-06 2024-06-04 1.040 6,348,000 -4,000 1.27% 6,601,920
2024-06-05 2024-06-03 1.040 6,352,000 -26,000 1.27% 6,606,080
2024-06-04 2024-05-31 1.040 6,378,000 +66,000 1.28% 6,633,120
2024-06-03 2024-05-30 1.030 6,312,000 -80,000 1.26% 6,501,360
2024-05-31 2024-05-29 1.010 6,392,000 -74,000 1.28% 6,455,920
2024-05-30 2024-05-28 1.020 6,466,000 +4,000 1.29% 6,595,320
2024-05-29 2024-05-27 1.050 6,462,000 -66,000 1.29% 6,785,100
2024-05-28 2024-05-24 1.060 6,528,000 +36,000 1.31% 6,919,680
2024-05-27 2024-05-23 1.100 6,492,000 +262,000 1.30% 7,141,200
2024-05-23 2024-05-21 1.040 6,230,000 -32,000 1.25% 6,479,200
2024-05-17 2024-05-14 1.000 6,262,000 -54,000 1.25% 6,262,000
2024-05-16 2024-05-13 1.010 6,316,000 -6,000 1.26% 6,379,160
2024-05-14 2024-05-10 1.020 6,322,000 -34,000 1.26% 6,448,440
2024-05-13 2024-05-09 1.000 6,356,000 +34,000 1.27% 6,356,000
2024-05-08 2024-05-06 1.040 6,322,000 -62,000 1.26% 6,574,880
2024-05-07 2024-05-03 1.060 6,384,000 +28,000 1.28% 6,767,040
2024-05-02 2024-04-29 1.080 6,356,000 -22,000 1.27% 6,864,480
2024-04-30 2024-04-26 1.000 6,378,000 -38,000 1.28% 6,378,000
2024-04-29 2024-04-25 1.000 6,416,000 -18,000 1.28% 6,416,000
2024-04-26 2024-04-24 1.000 6,434,000 +16,000 1.29% 6,434,000
2024-04-25 2024-04-23 0.950 6,418,000 +2,000 1.28% 6,097,100
2024-04-24 2024-04-22 0.980 6,416,000 -2,000 1.28% 6,287,680
2024-04-23 2024-04-19 0.910 6,418,000 +12,000 1.28% 5,840,380
2024-04-22 2024-04-18 0.980 6,406,000 -12,000 1.28% 6,277,880
2024-04-19 2024-04-17 1.010 6,418,000 +2,000 1.28% 6,482,180
2024-04-18 2024-04-16 1.010 6,416,000 +8,000 1.28% 6,480,160
2024-04-17 2024-04-15 0.990 6,408,000 +2,000 1.28% 6,343,920
2024-04-16 2024-04-12 1.000 6,406,000 +6,000 1.28% 6,406,000
2024-04-11 2024-04-09 1.000 6,400,000 -2,000 1.28% 6,400,000
2024-04-09 2024-04-05 1.010 6,402,000 +6,000 1.28% 6,466,020
2024-04-08 2024-04-03 1.000 6,396,000 -4,000 1.28% 6,396,000
2024-04-05 2024-04-02 1.030 6,400,000 -8,000 1.28% 6,592,000
2024-04-03 2024-03-28 1.040 6,408,000 -84,000 1.28% 6,664,320
2024-04-02 2024-03-27 1.070 6,492,000 -20,000 1.30% 6,946,440
2024-03-26 2024-03-22 1.140 6,512,000 +20,000 1.30% 7,423,680
2024-03-22 2024-03-20 1.150 6,492,000 -40,000 1.30% 7,465,800
2024-03-21 2024-03-19 1.120 6,532,000 -56,000 1.31% 7,315,840
2024-03-20 2024-03-18 1.160 6,588,000 +68,000 1.32% 7,642,080
2024-03-19 2024-03-15 1.120 6,520,000 +6,000 1.30% 7,302,400
2024-03-18 2024-03-14 1.180 6,514,000 +302,000 1.30% 7,686,520
2024-03-15 2024-03-13 1.120 6,212,000 -24,000 1.24% 6,957,440
2024-03-14 2024-03-12 1.090 6,236,000 +1,000 1.25% 6,797,240
2024-03-13 2024-03-11 1.000 6,235,000 -26,000 1.25% 6,235,000
2024-03-12 2024-03-08 1.010 6,261,000 +4,000 1.25% 6,323,610
2024-03-11 2024-03-07 1.010 6,257,000 -10,000 1.25% 6,319,570
2024-03-08 2024-03-06 1.020 6,267,000 +36,000 1.25% 6,392,340
2024-03-07 2024-03-05 1.010 6,231,000 -4,000 1.25% 6,293,310
2024-03-06 2024-03-04 1.030 6,235,000 -126,000 1.25% 6,422,050
2024-03-04 2024-02-29 1.030 6,361,000 +178,000 1.27% 6,551,830
2024-03-01 2024-02-28 1.060 6,183,000 +2,000 1.24% 6,553,980
2024-02-29 2024-02-27 1.080 6,181,000 -10,000 1.24% 6,675,480
2024-02-28 2024-02-26 1.100 6,191,000 -374,000 1.24% 6,810,100
2024-02-27 2024-02-23 1.100 6,565,000 -22,000 1.31% 7,221,500
2024-02-26 2024-02-22 1.100 6,587,000 -48,000 1.32% 7,245,700
2024-02-22 2024-02-20 1.120 6,635,000 -3,754,000 1.33% 7,431,200
2024-02-21 2024-02-19 1.130 10,389,000 -28,000 2.08% 11,739,570
2024-02-20 2024-02-16 1.100 10,417,000 -68,000 2.08% 11,458,700
2024-02-19 2024-02-15 1.120 10,485,000 +10,000 2.10% 11,743,200
2024-02-16 2024-02-14 1.130 10,475,000 -10,000 2.10% 11,836,750
2024-02-14 2024-02-07 1.130 10,485,000 -2,000 2.10% 11,848,050
2024-02-08 2024-02-06 1.140 10,487,000 -18,000 2.10% 11,955,180
2024-02-07 2024-02-05 1.100 10,505,000 -314,000 2.10% 11,555,500
2024-02-06 2024-02-02 1.020 10,819,000 -82,000 2.16% 11,035,380
2024-02-05 2024-02-01 1.020 10,901,000 -30,000 2.18% 11,119,020
2024-02-02 2024-01-31 1.050 10,931,000 -450,000 2.19% 11,477,550
2024-02-01 2024-01-30 1.120 11,381,000 -18,000 2.28% 12,746,720
2024-01-31 2024-01-29 1.120 11,399,000 -30,000 2.28% 12,766,880
2024-01-30 2024-01-26 1.140 11,429,000 -88,000 2.29% 13,029,060
2024-01-29 2024-01-25 1.170 11,517,000 +18,000 2.30% 13,474,890
2024-01-25 2024-01-23 1.160 11,499,000 -42,000 2.30% 13,338,840
2024-01-24 2024-01-22 1.140 11,541,000 -26,000 2.31% 13,156,740
2024-01-23 2024-01-19 1.170 11,567,000 -4,000 2.31% 13,533,390
2024-01-22 2024-01-18 1.200 11,571,000 +6,000 2.31% 13,885,200
2024-01-19 2024-01-17 1.160 11,565,000 -78,000 2.31% 13,415,400
2024-01-18 2024-01-16 1.180 11,643,000 +14,000 2.33% 13,738,740
2024-01-17 2024-01-15 1.170 11,629,000 +58,000 2.33% 13,605,930
2024-01-15 2024-01-11 1.200 11,571,000 +42,000 2.31% 13,885,200
2024-01-12 2024-01-10 1.210 11,529,000 -112,000 2.31% 13,950,090
2024-01-11 2024-01-09 1.200 11,641,000 -56,000 2.33% 13,969,200
2024-01-10 2024-01-08 1.190 11,697,000 +2,000 2.34% 13,919,430
2024-01-09 2024-01-05 1.180 11,695,000 -16,000 2.34% 13,800,100
2024-01-08 2024-01-04 1.140 11,711,000 +232,000 2.34% 13,350,540
2024-01-05 2024-01-03 1.170 11,479,000 +238,000 2.30% 13,430,430
2024-01-04 2024-01-02 1.120 11,241,000 +162,000 2.25% 12,589,920
2024-01-03 2023-12-29 1.200 11,079,000 +226,000 2.22% 13,294,800
2024-01-02 2023-12-28 1.170 10,853,000 -384,000 2.17% 12,698,010
2023-12-29 2023-12-27 1.150 11,237,000 +422,000 2.25% 12,922,550
2023-12-28 2023-12-22 1.180 10,815,000 -302,000 2.16% 12,761,700
2023-12-27 2023-12-21 1.210 11,117,000 +1,652,000 2.22% 13,451,570
2023-12-22 2023-12-20 1.190 9,465,000 +140,000 1.89% 11,263,350
2023-12-21 2023-12-19 1.240 9,325,000 +36,000 1.86% 11,563,000
2023-12-20 2023-12-18 1.260 9,289,000 +22,000 1.86% 11,704,140
2023-12-19 2023-12-15 1.270 9,267,000 +32,000 1.85% 11,769,090
2023-12-18 2023-12-14 1.270 9,235,000 +32,000 1.85% 11,728,450
2023-12-15 2023-12-13 1.240 9,203,000 +14,000 1.84% 11,411,720
2023-12-14 2023-12-12 1.260 9,189,000 +6,000 1.84% 11,578,140
2023-12-13 2023-12-11 1.280 9,183,000 -22,000 1.84% 11,754,240
2023-12-12 2023-12-08 1.280 9,205,000 +8,000 1.84% 11,782,400
2023-12-11 2023-12-07 1.240 9,197,000 -14,000 1.84% 11,404,280
2023-12-08 2023-12-06 1.240 9,211,000 -8,000 1.84% 11,421,640
2023-12-07 2023-12-05 1.200 9,219,000 +510,000 1.84% 11,062,800
2023-12-06 2023-12-04 1.330 8,709,000 +10,000 1.74% 11,582,970
2023-12-05 2023-12-01 1.370 8,699,000 +272,000 1.74% 11,917,630
2023-12-04 2023-11-30 1.270 8,427,000 +160,000 1.69% 10,702,290
2023-12-01 2023-11-29 1.280 8,267,000 +78,000 1.65% 10,581,760
2023-11-30 2023-11-28 1.260 8,189,000 -146,000 1.64% 10,318,140
2023-11-29 2023-11-27 1.300 8,335,000 -36,000 1.67% 10,835,500
2023-11-28 2023-11-24 1.290 8,371,000 -8,000 1.67% 10,798,590
2023-11-27 2023-11-23 1.290 8,379,000 -12,000 1.68% 10,808,910
2023-11-24 2023-11-22 1.300 8,391,000 +3,326,000 1.68% 10,908,300
2023-11-23 2023-11-21 1.300 5,065,000 +94,000 1.01% 6,584,500
2023-11-22 2023-11-20 1.250 4,971,000 +190,000 0.99% 6,213,750
2023-11-21 2023-11-17 1.270 4,781,000 +256,000 0.96% 6,071,870
2023-11-20 2023-11-16 1.290 4,525,000 -64,000 0.91% 5,837,250
2023-11-17 2023-11-15 1.300 4,589,000 -2,000 0.92% 5,965,700
2023-11-16 2023-11-14 1.310 4,591,000 -22,000 0.92% 6,014,210
2023-11-15 2023-11-13 1.320 4,613,000 +100,000 0.92% 6,089,160
2023-11-14 2023-11-10 1.320 4,513,000 +202,000 0.90% 5,957,160
2023-11-13 2023-11-09 1.300 4,311,000 -244,000 0.86% 5,604,300
2023-11-10 2023-11-08 1.300 4,555,000 -52,000 0.91% 5,921,500
2023-11-09 2023-11-07 1.320 4,607,000 +156,000 0.92% 6,081,240
2023-11-08 2023-11-06 1.320 4,451,000 +76,000 0.89% 5,875,320
2023-11-07 2023-11-03 1.350 4,375,000 +40,000 0.88% 5,906,250
2023-11-06 2023-11-02 1.370 4,335,000 +192,000 0.87% 5,938,950
2023-11-03 2023-11-01 1.400 4,143,000 -188,000 0.83% 5,800,200
2023-11-02 2023-10-31 1.390 4,331,000 -252,000 0.87% 6,020,090
2023-11-01 2023-10-30 1.400 4,583,000 -166,000 0.92% 6,416,200
2023-10-31 2023-10-27 1.450 4,749,000 -2,000 0.95% 6,886,050
2023-10-30 2023-10-26 1.520 4,751,000 -36,000 0.95% 7,221,520
2023-10-27 2023-10-25 1.490 4,787,000 -248,000 0.96% 7,132,630
2023-10-26 2023-10-24 1.530 5,035,000 +248,000 1.01% 7,703,550
2023-10-25 2023-10-20 1.470 4,787,000 -299,000 0.96% 7,036,890
2023-10-24 2023-10-19 1.600 5,086,000 -32,000 1.02% 8,137,600
2023-10-20 2023-10-18 1.350 5,118,000 +70,000 1.02% 6,909,300
2023-10-19 2023-10-17 1.280 5,048,000 +194,000 1.01% 6,461,440
2023-10-18 2023-10-16 1.300 4,854,000 -304,000 0.97% 6,310,200
2023-10-17 2023-10-13 1.450 5,158,000 -28,000 1.03% 7,479,100
2023-10-16 2023-10-12 1.520 5,186,000 +1,132,000 1.04% 7,882,720
2023-10-13 2023-10-11 1.630 4,054,000 0.81% 6,608,020

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