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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Table rows with no holding change: include exclude

Participant: USMART SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.680 15,760,800 +0 1.58% 184,086,144
2025-10-13 2025-10-09 11.220 15,760,800 +0 1.58% 176,836,176
2025-10-10 2025-10-08 10.990 15,760,800 +685,600 1.58% 173,211,192
2025-10-09 2025-10-06 10.490 15,075,200 -6,327,200 1.51% 158,138,848
2025-10-08 2025-10-03 9.950 21,402,400 -399,200 2.14% 212,953,880
2025-10-06 2025-10-02 10.020 21,801,600 -284,000 2.18% 218,452,032
2025-10-03 2025-09-30 10.300 22,085,600 +4,000 2.21% 227,481,680
2025-10-02 2025-09-29 10.300 22,081,600 -58,400 2.21% 227,440,480
2025-09-30 2025-09-26 10.290 22,140,000 +3,231,200 2.21% 227,820,600
2025-09-29 2025-09-25 10.730 18,908,800 -18,400 1.89% 202,891,424
2025-09-26 2025-09-24 10.750 18,927,200 -212,800 1.89% 203,467,400
2025-09-25 2025-09-23 10.530 19,140,000 -4,000 1.91% 201,544,200
2025-09-24 2025-09-22 10.290 19,144,000 -1,050,400 1.91% 196,991,760
2025-09-23 2025-09-19 10.110 20,194,400 +687,200 2.02% 204,165,384
2025-09-22 2025-09-18 10.550 19,507,200 +4,000 1.95% 205,800,960
2025-09-19 2025-09-17 9.880 19,503,200 -513,600 1.95% 192,691,616
2025-09-18 2025-09-16 9.230 20,016,800 -1,532,000 2.00% 184,755,064
2025-09-17 2025-09-15 9.250 21,548,800 -455,200 2.15% 199,326,400
2025-09-16 2025-09-12 9.230 22,004,000 +3,872,800 2.20% 203,096,920
2025-09-15 2025-09-11 9.020 18,131,200 +1,793,600 1.81% 163,543,424
2025-09-12 2025-09-10 9.150 16,337,600 +1,844,000 1.63% 149,489,040
2025-09-11 2025-09-09 8.610 14,493,600 -1,142,400 1.45% 124,789,896
2025-09-10 2025-09-08 7.900 15,636,000 +492,000 1.56% 123,524,400
2025-09-09 2025-09-05 7.480 15,144,000 -88,800 1.51% 113,277,120
2025-09-08 2025-09-04 7.320 15,232,800 -1,970,400 1.52% 111,504,096
2025-09-05 2025-09-03 7.000 17,203,200 +1,206,400 1.72% 120,422,400
2025-09-04 2025-09-02 6.940 15,996,800 -345,600 1.60% 111,017,792
2025-09-03 2025-09-01 6.990 16,342,400 +1,462,400 1.63% 114,233,376
2025-09-02 2025-08-29 7.210 14,880,000 -27,200 1.49% 107,284,800
2025-09-01 2025-08-28 7.250 14,907,200 -21,600 1.49% 108,077,200
2025-08-29 2025-08-27 7.270 14,928,800 -64,000 1.49% 108,532,376
2025-08-28 2025-08-26 7.150 14,992,800 +403,200 1.50% 107,198,520
2025-08-27 2025-08-25 7.210 14,589,600 +10,400 1.46% 105,191,016
2025-08-26 2025-08-22 7.200 14,579,200 -19,200 1.46% 104,970,240
2025-08-25 2025-08-21 7.440 14,598,400 -800 1.46% 108,612,096
2025-08-22 2025-08-20 7.500 14,599,200 -9,860,000 1.46% 109,494,000
2025-08-21 2025-08-19 7.620 24,459,200 -1,688,000 2.45% 186,379,104
2025-08-20 2025-08-18 7.690 26,147,200 -1,657,600 2.61% 201,071,968
2025-08-19 2025-08-15 7.650 27,804,800 -1,676,800 2.78% 212,706,720
2025-08-18 2025-08-14 7.520 29,481,600 +1,205,600 2.95% 221,701,632
2025-08-15 2025-08-13 7.560 28,276,000 -606,400 2.83% 213,766,560
2025-08-14 2025-08-12 7.500 28,882,400 -3,200 2.89% 216,618,000
2025-08-13 2025-08-11 7.460 28,885,600 +29,600 2.89% 215,486,576
2025-08-12 2025-08-08 7.460 28,856,000 -256,800 2.89% 215,265,760
2025-08-11 2025-08-07 7.640 29,112,800 -368,800 2.91% 222,421,792
2025-08-08 2025-08-06 7.710 29,481,600 +896,800 2.95% 227,303,136
2025-08-07 2025-08-05 7.580 28,584,800 +70,400 2.86% 216,672,784
2025-08-06 2025-08-04 7.520 28,514,400 -4,000 2.85% 214,428,288
2025-08-05 2025-08-01 7.500 28,518,400 -27,200 2.85% 213,888,000
2025-08-04 2025-07-31 8.120 28,545,600 +1,849,600 2.85% 231,790,272
2025-08-01 2025-07-30 8.480 26,696,000 -784,800 2.67% 226,382,080
2025-07-31 2025-07-29 8.570 27,480,800 +47,200 2.75% 235,510,456
2025-07-30 2025-07-28 8.610 27,433,600 -3,200 2.74% 236,203,296
2025-07-29 2025-07-25 8.440 27,436,800 -58,400 2.74% 231,566,592
2025-07-28 2025-07-24 8.800 27,495,200 -37,600 2.75% 241,957,760
2025-07-25 2025-07-23 9.120 27,532,800 -1,137,600 2.75% 251,099,136
2025-07-24 2025-07-22 8.740 28,670,400 -1,572,800 2.87% 250,579,296
2025-07-23 2025-07-21 7.400 30,243,200 -1,118,400 3.02% 223,799,680
2025-07-22 2025-07-18 7.920 31,361,600 +22,400 3.14% 248,383,872
2025-07-21 2025-07-17 8.160 31,339,200 -12,000 3.13% 255,727,872
2025-07-18 2025-07-16 7.530 31,351,200 -3,134,400 3.14% 236,074,536
2025-07-17 2025-07-15 7.520 34,485,600 -1,760,000 3.45% 259,331,712
2025-07-16 2025-07-14 7.290 36,245,600 -1,216,000 3.62% 264,230,424
2025-07-15 2025-07-11 7.400 37,461,600 -1,556,800 3.75% 277,215,840
2025-07-14 2025-07-10 7.080 39,018,400 -1,556,000 3.90% 276,250,272
2025-07-11 2025-07-09 6.800 40,574,400 -1,682,400 4.06% 275,905,920
2025-07-10 2025-07-08 6.720 42,256,800 +4,000 4.23% 283,965,696
2025-07-09 2025-07-07 6.820 42,252,800 +118,400 4.23% 288,164,096
2025-07-08 2025-07-04 6.920 42,134,400 -12,800 4.21% 291,570,048
2025-07-07 2025-07-03 6.840 42,147,200 +800 4.21% 288,286,848
2025-07-04 2025-07-02 6.750 42,146,400 -644,800 4.21% 284,488,200
2025-07-03 2025-06-30 6.920 42,791,200 -463,200 4.28% 296,115,104
2025-07-02 2025-06-27 7.010 43,254,400 +13,600 4.33% 303,213,344
2025-06-30 2025-06-26 6.940 43,240,800 +17,600 4.32% 300,091,152
2025-06-27 2025-06-25 6.950 43,223,200 -412,800 4.32% 300,401,240
2025-06-26 2025-06-24 7.010 43,636,000 +8,000 4.36% 305,888,360
2025-06-25 2025-06-23 7.040 43,628,000 -24,000 4.36% 307,141,120
2025-06-24 2025-06-20 6.840 43,652,000 -4,000 4.37% 298,579,680
2025-06-23 2025-06-19 6.720 43,656,000 -1,600 4.37% 293,368,320
2025-06-20 2025-06-18 6.570 43,657,600 +8,800 4.37% 286,830,432
2025-06-18 2025-06-16 6.950 43,648,800 +1,600 4.36% 303,359,160
2025-06-17 2025-06-13 7.070 43,647,200 +3,200 4.36% 308,585,704
2025-06-16 2025-06-12 7.000 43,644,000 +7,200 4.36% 305,508,000
2025-06-13 2025-06-11 7.000 43,636,800 +6,400 4.36% 305,457,600
2025-06-12 2025-06-10 7.090 43,630,400 -46,400 4.36% 309,339,536
2025-06-11 2025-06-09 7.020 43,676,800 -1,401,600 4.37% 306,611,136
2025-06-06 2025-06-04 7.070 45,078,400 +422,400 4.51% 318,704,288
2025-06-05 2025-06-03 7.120 44,656,000 -28,000 4.47% 317,950,720
2025-06-04 2025-06-02 7.010 44,684,000 +20,800 4.47% 313,234,840
2025-06-03 2025-05-30 7.640 44,663,200 -877,600 4.47% 341,226,848
2025-06-02 2025-05-29 7.040 45,540,800 -200,800 4.55% 320,607,232
2025-05-30 2025-05-28 7.010 45,741,600 -1,600 4.57% 320,648,616
2025-05-29 2025-05-27 7.080 45,743,200 -468,000 4.57% 323,861,856
2025-05-28 2025-05-26 7.040 46,211,200 -3,200 4.62% 325,326,848
2025-05-27 2025-05-23 7.020 46,214,400 +16,800 4.62% 324,425,088
2025-05-23 2025-05-21 7.470 46,197,600 -3,200 4.62% 345,096,072
2025-05-22 2025-05-20 7.470 46,200,800 -9,600 4.62% 345,119,976
2025-05-21 2025-05-19 7.250 46,210,400 +148,800 4.62% 335,025,400
2025-05-20 2025-05-16 7.170 46,061,600 +261,600 4.61% 330,261,672
2025-05-16 2025-05-14 7.090 45,800,000 +2,400 4.58% 324,722,000
2025-05-14 2025-05-12 7.000 45,797,600 +1,600 4.58% 320,583,200
2025-05-13 2025-05-09 7.010 45,796,000 +51,200 4.58% 321,029,960
2025-05-12 2025-05-08 7.000 45,744,800 +13,600 4.57% 320,213,600
2025-05-09 2025-05-07 7.170 45,731,200 -23,200 4.57% 327,892,704
2025-05-08 2025-05-06 7.010 45,754,400 +27,200 4.58% 320,738,344
2025-05-07 2025-05-02 7.270 45,727,200 +755,200 4.57% 332,436,744
2025-05-06 2025-04-30 7.230 44,972,000 +773,600 4.50% 325,147,560
2025-05-02 2025-04-29 7.210 44,198,400 +466,400 4.42% 318,670,464
2025-04-30 2025-04-28 7.300 43,732,000 +800 4.37% 319,243,600
2025-04-29 2025-04-25 7.370 43,731,200 +800 4.37% 322,298,944
2025-04-28 2025-04-24 7.370 43,730,400 +8,000 4.37% 322,293,048
2025-04-25 2025-04-23 7.360 43,722,400 +12,800 4.37% 321,796,864
2025-04-23 2025-04-17 7.910 43,709,600 -157,600 4.37% 345,742,936
2025-04-22 2025-04-16 8.710 43,867,200 +45,600 4.39% 382,083,312
2025-04-17 2025-04-15 9.420 43,821,600 -354,400 4.38% 412,799,472
2025-04-16 2025-04-14 8.630 44,176,000 -408,000 4.42% 381,238,880
2025-04-15 2025-04-11 8.450 44,584,000 -344,000 4.46% 376,734,800
2025-04-14 2025-04-10 8.190 44,928,000 +16,000 4.49% 367,960,320
2025-04-11 2025-04-09 8.120 44,912,000 +80,000 4.49% 364,685,440
2025-04-10 2025-04-08 8.100 44,832,000 +96,000 4.48% 363,139,200
2025-04-09 2025-04-07 7.800 44,736,000 +40,000 4.47% 348,940,800
2025-04-08 2025-04-03 9.130 44,696,000 -296,000 4.47% 408,074,480
2025-04-07 2025-04-02 10.020 44,992,000 +664,000 4.50% 450,819,840
2025-04-03 2025-04-01 10.200 44,328,000 +24,000 4.43% 452,145,600
2025-04-02 2025-03-31 10.520 44,304,000 +32,000 4.43% 466,078,080
2025-03-31 2025-03-27 40.600 44,272,000 +33,254,000 4.43% 1,797,443,200
2025-03-28 2025-03-26 43.500 11,018,000 -102,000 4.41% 479,283,000
2025-03-27 2025-03-25 43.100 11,120,000 -140,000 4.45% 479,272,000
2025-03-26 2025-03-24 44.000 11,260,000 -124,000 4.50% 495,440,000
2025-03-25 2025-03-21 43.500 11,384,000 +10,000 4.55% 495,204,000
2025-03-24 2025-03-20 45.700 11,374,000 +4,000 4.55% 519,791,800
2025-03-21 2025-03-19 46.000 11,370,000 -2,000 4.55% 523,020,000
2025-03-20 2025-03-18 46.000 11,372,000 +6,000 4.55% 523,112,000
2025-03-19 2025-03-17 45.500 11,366,000 +6,000 4.55% 517,153,000
2025-03-18 2025-03-14 46.200 11,360,000 -516,000 4.54% 524,832,000
2025-03-17 2025-03-13 45.300 11,876,000 +30,000 4.75% 537,982,800
2025-03-14 2025-03-12 44.600 11,846,000 -18,000 4.74% 528,331,600
2025-03-13 2025-03-11 43.400 11,864,000 -32,000 4.75% 514,897,600
2025-03-12 2025-03-10 39.760 11,896,000 +44,000 4.76% 472,984,960
2025-03-10 2025-03-06 47.000 11,852,000 +2,000 4.74% 557,044,000
2025-03-07 2025-03-05 47.000 11,850,000 +2,000 4.74% 556,950,000
2025-03-06 2025-03-04 46.200 11,848,000 -2,000 4.74% 547,377,600
2025-03-05 2025-03-03 46.000 11,850,000 +8,000 4.74% 545,100,000
2025-03-04 2025-02-28 45.000 11,842,000 +18,000 4.74% 532,890,000
2025-03-03 2025-02-27 46.800 11,824,000 +4,000 4.73% 553,363,200
2025-02-28 2025-02-26 47.200 11,820,000 +8,000 4.73% 557,904,000
2025-02-27 2025-02-25 46.200 11,812,000 +14,000 4.72% 545,714,400
2025-02-26 2025-02-24 50.000 11,798,000 +2,000 4.72% 589,900,000
2025-02-25 2025-02-21 47.500 11,796,000 +2,000 4.72% 560,310,000
2025-02-24 2025-02-20 46.500 11,794,000 +4,000 4.72% 548,421,000
2025-02-21 2025-02-19 48.100 11,790,000 +12,000 4.72% 567,099,000
2025-02-20 2025-02-18 49.600 11,778,000 +96,000 4.71% 584,188,800
2025-02-19 2025-02-17 49.900 11,682,000 +204,000 4.67% 582,931,800
2025-02-18 2025-02-14 45.800 11,478,000 +46,000 4.59% 525,692,400
2025-02-17 2025-02-13 47.800 11,432,000 +70,000 4.57% 546,449,600
2025-02-14 2025-02-12 50.200 11,362,000 -66,000 4.54% 570,372,400
2025-02-13 2025-02-11 40.000 11,428,000 +12,000 4.57% 457,120,000
2025-02-12 2025-02-10 36.560 11,416,000 -12,000 4.57% 417,368,960
2025-02-11 2025-02-07 35.120 11,428,000 -50,000 4.57% 401,351,360
2025-02-10 2025-02-06 32.200 11,478,000 -158,000 4.59% 369,591,600
2025-02-07 2025-02-05 25.200 11,636,000 +4,000 4.65% 293,227,200
2025-02-06 2025-02-04 23.920 11,632,000 -2,000 4.65% 278,237,440
2025-02-04 2025-01-28 23.360 11,634,000 -4,000 4.65% 271,770,240
2025-02-03 2025-01-24 22.000 11,638,000 -56,000 4.66% 256,036,000
2025-01-27 2025-01-23 23.120 11,694,000 -2,000 4.68% 270,365,280
2025-01-23 2025-01-21 23.360 11,696,000 -26,000 4.68% 273,218,560
2025-01-22 2025-01-20 22.720 11,722,000 +10,000 4.69% 266,323,840
2025-01-21 2025-01-17 23.400 11,712,000 -26,000 4.68% 274,060,800
2025-01-20 2025-01-16 23.600 11,738,000 +48,000 4.70% 277,016,800
2025-01-17 2025-01-15 23.560 11,690,000 -6,000 4.68% 275,416,400
2025-01-16 2025-01-14 22.520 11,696,000 -38,000 4.68% 263,393,920
2025-01-15 2025-01-13 25.600 11,734,000 -2,000 4.69% 300,390,400
2025-01-14 2025-01-10 25.800 11,736,000 +144,000 4.69% 302,788,800
2025-01-13 2025-01-09 27.640 11,592,000 +596,000 4.64% 320,402,880
2025-01-10 2025-01-08 25.440 10,996,000 -322,000 4.40% 279,738,240
2025-01-09 2025-01-07 24.520 11,318,000 -1,472,000 4.53% 277,517,360
2025-01-08 2025-01-06 13.080 12,790,000 +8,000 5.12% 167,293,200
2025-01-07 2025-01-03 12.820 12,782,000 +10,000 5.11% 163,865,240
2025-01-06 2025-01-02 12.840 12,772,000 -498,000 5.11% 163,992,480
2025-01-03 2024-12-31 12.840 13,270,000 -422,000 5.31% 170,386,800
2025-01-02 2024-12-27 12.440 13,692,000 -4,000 5.48% 170,328,480
2024-12-30 2024-12-24 11.780 13,696,000 +64,000 5.48% 161,338,880
2024-12-27 2024-12-20 11.900 13,632,000 +6,000 5.45% 162,220,800
2024-12-23 2024-12-19 11.440 13,626,000 +10,022,000 5.45% 155,881,440
2024-12-20 2024-12-18 10.700 3,604,000 +2,000 1.44% 38,562,800
2024-12-19 2024-12-17 11.500 3,602,000 +2,236,000 1.44% 41,423,000
2024-12-18 2024-12-16 10.600 1,366,000 -108,000 0.55% 14,479,600
2024-12-17 2024-12-13 10.960 1,474,000 +26,000 0.59% 16,155,040
2024-12-16 2024-12-12 9.000 1,448,000 +2,000 0.58% 13,032,000
2024-12-13 2024-12-11 8.300 1,446,000 +2,000 0.58% 12,001,800
2024-12-06 2024-12-04 7.880 1,444,000 +4,000 0.58% 11,378,720
2024-12-05 2024-12-03 7.940 1,440,000 +12,000 0.58% 11,433,600
2024-11-27 2024-11-25 8.180 1,428,000 +6,000 0.57% 11,681,040
2024-11-26 2024-11-22 8.400 1,422,000 -6,000 0.57% 11,944,800
2024-11-25 2024-11-21 8.840 1,428,000 -10,000 0.57% 12,623,520
2024-11-21 2024-11-19 7.840 1,438,000 -4,000 0.58% 11,273,920
2024-11-19 2024-11-15 7.400 1,442,000 -6,000 0.58% 10,670,800
2024-11-14 2024-11-12 8.300 1,448,000 +8,000 0.58% 12,018,400
2024-11-13 2024-11-11 8.140 1,440,000 +6,000 0.58% 11,721,600
2024-11-12 2024-11-08 8.800 1,434,000 -4,000 0.57% 12,619,200
2024-11-07 2024-11-05 8.280 1,438,000 +20,000 0.58% 11,906,640
2024-11-06 2024-11-04 8.300 1,418,000 -12,000 0.57% 11,769,400
2024-11-01 2024-10-30 6.420 1,430,000 +8,000 0.57% 9,180,600
2024-10-29 2024-10-25 5.600 1,422,000 +4,000 0.57% 7,963,200
2024-10-28 2024-10-24 5.600 1,418,000 -236,000 0.57% 7,940,800
2024-10-25 2024-10-23 5.240 1,654,000 -2,000 0.66% 8,666,960
2024-10-24 2024-10-22 5.080 1,656,000 +2,000 0.66% 8,412,480
2024-10-23 2024-10-21 5.300 1,654,000 +2,000 0.66% 8,766,200
2024-10-22 2024-10-18 5.100 1,652,000 +2,000 0.66% 8,425,200
2024-10-21 2024-10-17 5.000 1,650,000 -4,000 0.66% 8,250,000
2024-10-17 2024-10-15 4.900 1,654,000 -50,000 0.66% 8,104,600
2024-10-15 2024-10-10 5.260 1,704,000 +2,000 0.68% 8,963,040
2024-10-09 2024-10-07 5.500 1,702,000 -130,000 0.68% 9,361,000
2024-10-04 2024-10-02 5.000 1,832,000 +284,000 0.73% 9,160,000
2024-10-02 2024-09-27 5.360 1,548,000 +34,000 0.62% 8,297,280
2024-09-30 2024-09-26 5.340 1,514,000 +12,000 0.61% 8,084,760
2024-09-27 2024-09-25 5.640 1,502,000 +76,000 0.60% 8,471,280
2024-09-25 2024-09-23 5.540 1,426,000 +14,000 0.57% 7,900,040
2024-09-24 2024-09-20 5.300 1,412,000 +42,000 0.56% 7,483,600
2024-09-17 2024-09-13 4.540 1,370,000 -598,000 0.55% 6,219,800
2024-09-11 2024-09-09 4.900 1,968,000 +236,000 0.79% 9,643,200
2024-09-05 2024-09-03 5.240 1,732,000 -46,000 0.69% 9,075,680
2024-09-04 2024-09-02 5.240 1,778,000 +12,000 0.71% 9,316,720
2024-09-03 2024-08-30 5.240 1,766,000 +278,000 0.71% 9,253,840
2024-08-28 2024-08-26 5.760 1,488,000 +2,000 0.60% 8,570,880
2024-08-27 2024-08-23 6.200 1,486,000 +408,000 0.59% 9,213,200
2024-08-26 2024-08-22 5.680 1,078,000 +2,000 0.43% 6,123,040
2024-08-21 2024-08-19 5.800 1,076,000 -2,000 0.43% 6,240,800
2024-08-19 2024-08-15 5.100 1,078,000 -176,000 0.43% 5,497,800
2024-08-16 2024-08-14 5.300 1,254,000 +2,000 0.50% 6,646,200
2024-08-15 2024-08-13 5.360 1,252,000 +22,000 0.50% 6,710,720
2024-08-13 2024-08-09 5.340 1,230,000 -832,000 0.49% 6,568,200
2024-08-09 2024-08-07 5.500 2,062,000 +18,000 0.82% 11,341,000
2024-08-07 2024-08-05 5.320 2,044,000 -292,000 0.82% 10,874,080
2024-07-31 2024-07-29 5.660 2,336,000 -560,000 0.93% 13,221,760
2024-07-30 2024-07-26 5.680 2,896,000 -558,000 1.16% 16,449,280
2024-07-29 2024-07-25 5.540 3,454,000 -912,000 1.38% 19,135,160
2024-07-26 2024-07-24 5.480 4,366,000 -2,000 1.75% 23,925,680
2024-07-24 2024-07-22 5.500 4,368,000 +4,000 1.75% 24,024,000
2024-07-22 2024-07-18 5.740 4,364,000 +2,000 1.75% 25,049,360
2024-07-19 2024-07-17 5.840 4,362,000 -112,000 1.74% 25,474,080
2024-07-18 2024-07-16 6.080 4,474,000 -12,000 1.79% 27,201,920
2024-07-17 2024-07-15 6.140 4,486,000 -122,000 1.79% 27,544,040
2024-07-16 2024-07-12 6.200 4,608,000 +2,000 1.84% 28,569,600
2024-07-15 2024-07-11 6.480 4,606,000 +18,000 1.84% 29,846,880
2024-07-12 2024-07-10 6.420 4,588,000 +182,000 1.84% 29,454,960
2024-07-11 2024-07-09 5.940 4,406,000 +30,000 1.76% 26,171,640
2024-07-10 2024-07-08 5.820 4,376,000 +1,930,000 1.75% 25,468,320
2024-07-03 2024-06-28 5.760 2,446,000 +2,000 0.98% 14,088,960
2024-06-28 2024-06-26 5.860 2,444,000 +2,000 0.98% 14,321,840
2024-06-27 2024-06-25 5.860 2,442,000 +14,000 0.98% 14,310,120
2024-06-21 2024-06-19 6.700 2,428,000 -2,000 0.97% 16,267,600
2024-06-20 2024-06-18 6.400 2,430,000 +2,000 0.97% 15,552,000
2024-06-17 2024-06-13 5.720 2,428,000 +2,000 0.97% 13,888,160
2024-06-14 2024-06-12 5.560 2,426,000 -6,000 0.97% 13,488,560
2024-06-13 2024-06-11 5.520 2,432,000 +242,000 0.97% 13,424,640
2024-06-12 2024-06-07 5.680 2,190,000 +28,000 0.88% 12,439,200
2024-06-11 2024-06-06 5.820 2,162,000 +4,000 0.86% 12,582,840
2024-06-06 2024-06-04 5.960 2,158,000 +24,000 0.86% 12,861,680
2024-06-05 2024-06-03 5.960 2,134,000 +2,000 0.85% 12,718,640
2024-06-04 2024-05-31 5.940 2,132,000 +2,000 0.85% 12,664,080
2024-06-03 2024-05-30 5.980 2,130,000 +2,000 0.85% 12,737,400
2024-05-31 2024-05-29 5.980 2,128,000 +94,000 0.85% 12,725,440
2024-05-30 2024-05-28 5.920 2,034,000 +60,000 0.81% 12,041,280
2024-05-29 2024-05-27 6.200 1,974,000 +174,000 0.79% 12,238,800
2024-05-28 2024-05-24 5.980 1,800,000 +12,000 0.72% 10,764,000
2024-05-27 2024-05-23 5.980 1,788,000 -46,000 0.72% 10,692,240
2024-05-24 2024-05-22 6.200 1,834,000 +2,000 0.73% 11,370,800
2024-05-22 2024-05-20 6.360 1,832,000 -30,000 0.73% 11,651,520
2024-05-21 2024-05-17 6.200 1,862,000 +442,000 0.74% 11,544,400
2024-05-20 2024-05-16 6.360 1,420,000 -324,000 0.57% 9,031,200
2024-05-16 2024-05-13 6.620 1,744,000 +42,000 0.70% 11,545,280
2024-05-14 2024-05-10 6.880 1,702,000 +8,000 0.68% 11,709,760
2024-05-13 2024-05-09 6.800 1,694,000 +24,000 0.68% 11,519,200
2024-05-07 2024-05-03 6.520 1,670,000 +24,000 0.67% 10,888,400
2024-05-03 2024-04-30 6.500 1,646,000 -78,000 0.66% 10,699,000
2024-04-30 2024-04-26 6.400 1,724,000 -704,000 0.69% 11,033,600
2024-04-25 2024-04-23 6.940 2,428,000 +104,000 0.97% 16,850,320
2024-04-24 2024-04-22 6.600 2,324,000 -436,000 0.93% 15,338,400
2024-04-23 2024-04-19 7.100 2,760,000 +22,000 1.10% 19,596,000
2024-04-22 2024-04-18 6.900 2,738,000 -30,000 1.10% 18,892,200
2024-04-19 2024-04-17 6.640 2,768,000 -160,000 1.11% 18,379,520
2024-04-18 2024-04-16 7.040 2,928,000 +310,000 1.17% 20,613,120
2024-04-17 2024-04-15 6.960 2,618,000 -112,000 1.05% 18,221,280
2024-04-16 2024-04-12 7.260 2,730,000 -80,000 1.09% 19,819,800
2024-04-15 2024-04-11 6.840 2,810,000 +94,000 1.12% 19,220,400
2024-04-12 2024-04-10 6.240 2,716,000 +130,000 1.09% 16,947,840
2024-04-10 2024-04-08 6.020 2,586,000 -70,000 1.03% 15,567,720
2024-04-08 2024-04-03 6.220 2,656,000 +10,000 1.06% 16,520,320
2024-04-05 2024-04-02 6.120 2,646,000 +70,000 1.06% 16,193,520
2024-04-03 2024-03-28 6.000 2,576,000 -42,000 1.03% 15,456,000
2024-03-25 2024-03-21 6.600 2,618,000 -2,000 1.05% 17,278,800
2024-03-22 2024-03-20 6.560 2,620,000 -2,000 1.05% 17,187,200
2024-03-21 2024-03-19 6.100 2,622,000 +2,000 1.05% 15,994,200
2024-03-20 2024-03-18 5.920 2,620,000 -1,076,000 1.05% 15,510,400
2024-03-19 2024-03-15 5.820 3,696,000 +292,000 1.48% 21,510,720
2024-03-18 2024-03-14 6.160 3,404,000 -2,746,000 1.36% 20,968,640
2024-03-15 2024-03-13 5.220 6,150,000 -270,000 2.46% 32,103,000
2024-03-13 2024-03-11 5.520 6,420,000 +234,000 2.57% 35,438,400
2024-03-08 2024-03-06 5.960 6,186,000 -24,000 2.47% 36,868,560
2024-03-07 2024-03-05 7.000 6,210,000 +2,000 2.48% 43,470,000
2024-03-06 2024-03-04 7.480 6,208,000 +254,000 2.48% 46,435,840
2024-03-05 2024-03-01 7.520 5,954,000 -8,000 2.38% 44,774,080
2024-03-04 2024-02-29 7.580 5,962,000 +218,000 2.38% 45,191,960
2024-02-26 2024-02-22 6.960 5,744,000 +208,000 2.30% 39,978,240
2024-02-23 2024-02-21 6.800 5,536,000 +8,000 2.21% 37,644,800
2024-02-22 2024-02-20 6.740 5,528,000 +14,000 2.21% 37,258,720
2024-02-21 2024-02-19 6.920 5,514,000 +22,000 2.21% 38,156,880
2024-02-20 2024-02-16 7.200 5,492,000 +226,000 2.20% 39,542,400
2024-02-19 2024-02-15 6.720 5,266,000 +220,000 2.11% 35,387,520
2024-02-16 2024-02-14 6.600 5,046,000 +26,000 2.02% 33,303,600
2024-02-15 2024-02-09 6.620 5,020,000 +382,000 2.01% 33,232,400
2024-02-14 2024-02-07 6.520 4,638,000 +1,016,000 1.86% 30,239,760
2024-02-07 2024-02-05 6.160 3,622,000 -2,000 1.45% 22,311,520
2024-02-06 2024-02-02 6.160 3,624,000 +16,000 1.45% 22,323,840
2024-02-05 2024-02-01 6.260 3,608,000 +2,000 1.44% 22,586,080
2024-01-29 2024-01-25 6.600 3,606,000 -2,000 1.44% 23,799,600
2024-01-22 2024-01-18 6.860 3,608,000 -2,000 1.44% 24,750,880
2024-01-19 2024-01-17 6.940 3,610,000 -20,000 1.44% 25,053,400
2024-01-18 2024-01-16 7.140 3,630,000 +22,000 1.45% 25,918,200
2024-01-17 2024-01-15 7.340 3,608,000 -4,000 1.44% 26,482,720
2024-01-16 2024-01-12 5.280 3,612,000 1.44% 19,071,360

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