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: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.570 57,540,000 +0 2.88% 32,797,800
2025-10-13 2025-10-09 0.570 57,540,000 +0 2.88% 32,797,800
2025-10-10 2025-10-08 0.580 57,540,000 -510,000 2.88% 33,373,200
2025-10-09 2025-10-06 0.560 58,050,000 -340,000 2.90% 32,508,000
2025-10-08 2025-10-03 0.580 58,390,000 +250,000 2.92% 33,866,200
2025-10-06 2025-10-02 0.570 58,140,000 +470,000 2.91% 33,139,800
2025-10-03 2025-09-30 0.560 57,670,000 +110,000 2.88% 32,295,200
2025-10-02 2025-09-29 0.560 57,560,000 +680,000 2.88% 32,233,600
2025-09-29 2025-09-25 0.560 56,880,000 -690,000 2.84% 31,852,800
2025-09-26 2025-09-24 0.560 57,570,000 +150,000 2.88% 32,239,200
2025-09-24 2025-09-22 0.570 57,420,000 +10,000 2.87% 32,729,400
2025-09-23 2025-09-19 0.570 57,410,000 +30,000 2.87% 32,723,700
2025-09-22 2025-09-18 0.570 57,380,000 -880,000 2.87% 32,706,600
2025-09-19 2025-09-17 0.570 58,260,000 +10,000 2.91% 33,208,200
2025-09-18 2025-09-16 0.560 58,250,000 -3,050,000 2.91% 32,620,000
2025-09-17 2025-09-15 0.570 61,300,000 -270,000 3.06% 34,941,000
2025-09-16 2025-09-12 0.590 61,570,000 -450,000 3.08% 36,326,300
2025-09-12 2025-09-10 0.590 62,020,000 +3,650,000 3.10% 36,591,800
2025-09-11 2025-09-09 0.580 58,370,000 -1,240,000 2.92% 33,854,600
2025-09-09 2025-09-05 0.570 59,610,000 +10,000 2.98% 33,977,700
2025-09-08 2025-09-04 0.560 59,600,000 +80,000 2.98% 33,376,000
2025-09-05 2025-09-03 0.570 59,520,000 +100,000 2.98% 33,926,400
2025-09-04 2025-09-02 0.560 59,420,000 -60,000 2.97% 33,275,200
2025-09-03 2025-09-01 0.560 59,480,000 -190,000 2.97% 33,308,800
2025-09-02 2025-08-29 0.570 59,670,000 -890,000 2.98% 34,011,900
2025-09-01 2025-08-28 0.570 60,560,000 -590,000 3.03% 34,519,200
2025-08-29 2025-08-27 0.560 61,150,000 +820,000 3.06% 34,244,000
2025-08-28 2025-08-26 0.560 60,330,000 -3,570,000 3.02% 33,784,800
2025-08-27 2025-08-25 0.580 63,900,000 +1,160,000 3.19% 37,062,000
2025-08-26 2025-08-22 0.560 62,740,000 -1,480,000 3.14% 35,134,400
2025-08-25 2025-08-21 0.550 64,220,000 +1,970,000 3.21% 35,321,000
2025-08-22 2025-08-20 0.570 62,250,000 -3,560,000 3.11% 35,482,500
2025-08-21 2025-08-19 0.570 65,810,000 +950,000 3.29% 37,511,700
2025-08-20 2025-08-18 0.560 64,860,000 -210,000 3.24% 36,321,600
2025-08-19 2025-08-15 0.560 65,070,000 +280,000 3.25% 36,439,200
2025-08-18 2025-08-14 0.570 64,790,000 +10,000 3.24% 36,930,300
2025-08-15 2025-08-13 0.570 64,780,000 +390,000 3.24% 36,924,600
2025-08-14 2025-08-12 0.580 64,390,000 +400,000 3.22% 37,346,200
2025-08-13 2025-08-11 0.590 63,990,000 -30,000 3.20% 37,754,100
2025-08-12 2025-08-08 0.600 64,020,000 -10,000 3.20% 38,412,000
2025-08-11 2025-08-07 0.590 64,030,000 +540,000 3.20% 37,777,700
2025-08-08 2025-08-06 0.580 63,490,000 +50,000 3.17% 36,824,200
2025-08-07 2025-08-05 0.570 63,440,000 +2,600,000 3.17% 36,160,800
2025-08-06 2025-08-04 0.580 60,840,000 -50,000 3.04% 35,287,200
2025-08-05 2025-08-01 0.580 60,890,000 +30,000 3.04% 35,316,200
2025-08-04 2025-07-31 0.580 60,860,000 +2,100,000 3.04% 35,298,800
2025-07-31 2025-07-29 0.580 58,760,000 +20,000 2.94% 34,080,800
2025-07-29 2025-07-25 0.570 58,740,000 +3,110,000 2.94% 33,481,800
2025-07-28 2025-07-24 0.580 55,630,000 -3,560,000 2.78% 32,265,400
2025-07-24 2025-07-22 0.590 59,190,000 +40,000 2.96% 34,922,100
2025-07-23 2025-07-21 0.600 59,150,000 +2,400,000 2.96% 35,490,000
2025-07-22 2025-07-18 0.570 56,750,000 -500,000 2.84% 32,347,500
2025-07-21 2025-07-17 0.560 57,250,000 +310,000 2.86% 32,060,000
2025-07-15 2025-07-11 0.560 56,940,000 +300,000 2.85% 31,886,400
2025-07-14 2025-07-10 0.550 56,640,000 +20,000 2.83% 31,152,000
2025-07-11 2025-07-09 0.570 56,620,000 +3,810,000 2.83% 32,273,400
2025-07-10 2025-07-08 0.560 52,810,000 +20,000 2.64% 29,573,600
2025-07-09 2025-07-07 0.540 52,790,000 +180,000 2.64% 28,506,600
2025-07-08 2025-07-04 0.550 52,610,000 +670,000 2.63% 28,935,500
2025-07-07 2025-07-03 0.530 51,940,000 +170,000 2.60% 27,528,200
2025-07-04 2025-07-02 0.530 51,770,000 -620,000 2.59% 27,438,100
2025-07-03 2025-06-30 0.530 52,390,000 +1,440,000 2.62% 27,766,700
2025-07-02 2025-06-27 0.540 50,950,000 +100,000 2.55% 27,513,000
2025-06-27 2025-06-25 0.550 50,850,000 -100,000 2.54% 27,967,500
2025-06-24 2025-06-20 0.550 50,950,000 +20,000 2.55% 28,022,500
2025-06-23 2025-06-19 0.550 50,930,000 +290,000 2.55% 28,011,500
2025-06-20 2025-06-18 0.550 50,640,000 -90,000 2.53% 27,852,000
2025-06-18 2025-06-16 0.550 50,730,000 -30,000 2.54% 27,901,500
2025-06-16 2025-06-12 0.540 50,760,000 +50,000 2.54% 27,410,400
2025-06-13 2025-06-11 0.540 50,710,000 +1,670,000 2.54% 27,383,400
2025-06-10 2025-06-06 0.550 49,040,000 +5,240,000 2.45% 26,972,000
2025-06-09 2025-06-05 0.550 43,800,000 -860,000 2.19% 24,090,000
2025-06-04 2025-06-02 0.540 44,660,000 +30,000 2.23% 24,116,400
2025-06-03 2025-05-30 0.540 44,630,000 +850,000 2.23% 24,100,200
2025-05-23 2025-05-21 0.560 43,780,000 +110,000 2.19% 24,516,800
2025-05-21 2025-05-19 0.570 43,670,000 +350,000 2.18% 24,891,900
2025-05-20 2025-05-16 0.580 43,320,000 -450,000 2.17% 25,125,600
2025-05-16 2025-05-14 0.570 43,770,000 +580,000 2.19% 24,948,900
2025-05-15 2025-05-13 0.580 43,190,000 +500,000 2.16% 25,050,200
2025-05-14 2025-05-12 0.560 42,690,000 +160,000 2.13% 23,906,400
2025-05-13 2025-05-09 0.570 42,530,000 -40,000 2.13% 24,242,100
2025-05-12 2025-05-08 0.570 42,570,000 -6,770,000 2.13% 24,264,900
2025-05-08 2025-05-06 0.560 49,340,000 +10,000 2.47% 27,630,400
2025-05-06 2025-04-30 0.560 49,330,000 +10,000 2.47% 27,624,800
2025-05-02 2025-04-29 0.560 49,320,000 +18,860,000 2.47% 27,619,200
2025-04-28 2025-04-24 0.560 30,460,000 -10,000 1.52% 17,057,600
2025-04-25 2025-04-23 0.560 30,470,000 -100,000 1.52% 17,063,200
2025-04-24 2025-04-22 0.580 30,570,000 +5,190,000 1.53% 17,730,600
2025-04-23 2025-04-17 0.540 25,380,000 +230,000 1.27% 13,705,200
2025-04-17 2025-04-15 0.560 25,150,000 +200,000 1.26% 14,084,000
2025-04-16 2025-04-14 0.560 24,950,000 -430,000 1.25% 13,972,000
2025-04-15 2025-04-11 0.540 25,380,000 +50,000 1.27% 13,705,200
2025-04-11 2025-04-09 0.540 25,330,000 +150,000 1.27% 13,678,200
2025-04-10 2025-04-08 0.530 25,180,000 +350,000 1.26% 13,345,400
2025-04-09 2025-04-07 0.530 24,830,000 +280,000 1.24% 13,159,900
2025-04-08 2025-04-03 0.550 24,550,000 -60,000 1.23% 13,502,500
2025-04-07 2025-04-02 0.550 24,610,000 -1,160,000 1.23% 13,535,500
2025-04-02 2025-03-31 0.570 25,770,000 +160,000 1.29% 14,688,900
2025-04-01 2025-03-28 0.580 25,610,000 +210,000 1.28% 14,853,800
2025-03-31 2025-03-27 0.590 25,400,000 +50,000 1.27% 14,986,000
2025-03-28 2025-03-26 0.600 25,350,000 +710,000 1.27% 15,210,000
2025-03-27 2025-03-25 0.600 24,640,000 +350,000 1.23% 14,784,000
2025-03-26 2025-03-24 0.610 24,290,000 +80,000 1.21% 14,816,900
2025-03-25 2025-03-21 0.600 24,210,000 -370,000 1.21% 14,526,000
2025-03-20 2025-03-18 0.600 24,580,000 +210,000 1.23% 14,748,000
2025-03-19 2025-03-17 0.580 24,370,000 -130,000 1.22% 14,134,600
2025-03-18 2025-03-14 0.580 24,500,000 +90,000 1.23% 14,210,000
2025-03-13 2025-03-11 0.600 24,410,000 -2,540,000 1.22% 14,646,000
2025-03-12 2025-03-10 0.550 26,950,000 +180,000 1.35% 14,822,500
2025-03-11 2025-03-07 0.570 26,770,000 -250,000 1.34% 15,258,900
2025-03-10 2025-03-06 0.570 27,020,000 +10,000 1.35% 15,401,400
2025-03-07 2025-03-05 0.580 27,010,000 -2,330,000 1.35% 15,665,800
2025-03-06 2025-03-04 0.580 29,340,000 -1,850,000 1.47% 17,017,200
2025-03-05 2025-03-03 0.580 31,190,000 +290,000 1.56% 18,090,200
2025-03-04 2025-02-28 0.590 30,900,000 +160,000 1.54% 18,231,000
2025-03-03 2025-02-27 0.600 30,740,000 +240,000 1.54% 18,444,000
2025-02-28 2025-02-26 0.600 30,500,000 +60,000 1.52% 18,300,000
2025-02-27 2025-02-25 0.610 30,440,000 +20,000 1.52% 18,568,400
2025-02-26 2025-02-24 0.610 30,420,000 -110,000 1.52% 18,556,200
2025-02-25 2025-02-21 0.600 30,530,000 +120,000 1.53% 18,318,000
2025-02-24 2025-02-20 0.600 30,410,000 -4,112,000 1.52% 18,246,000
2025-02-21 2025-02-19 0.600 34,522,000 -3,820,000 1.73% 20,713,200
2025-02-20 2025-02-18 0.600 38,342,000 +40,000 1.92% 23,005,200
2025-02-19 2025-02-17 0.590 38,302,000 +3,802,000 1.92% 22,598,180
2025-02-18 2025-02-14 0.600 34,500,000 +90,000 1.73% 20,700,000
2025-02-17 2025-02-13 0.600 34,410,000 +180,000 1.72% 20,646,000
2025-02-14 2025-02-12 0.600 34,230,000 -8,140,000 1.71% 20,538,000
2025-02-13 2025-02-11 0.600 42,370,000 -10,000 2.12% 25,422,000
2025-02-12 2025-02-10 0.600 42,380,000 +50,000 2.12% 25,428,000
2025-02-11 2025-02-07 0.610 42,330,000 +90,000 2.12% 25,821,300
2025-02-10 2025-02-06 0.610 42,240,000 -330,000 2.11% 25,766,400
2025-02-07 2025-02-05 0.600 42,570,000 -540,000 2.13% 25,542,000
2025-02-06 2025-02-04 0.600 43,110,000 +10,000 2.16% 25,866,000
2025-02-05 2025-02-03 0.620 43,100,000 -950,000 2.15% 26,722,000
2025-02-04 2025-01-28 0.600 44,050,000 +590,000 2.20% 26,430,000
2025-02-03 2025-01-24 0.620 43,460,000 +8,380,000 2.17% 26,945,200
2025-01-27 2025-01-23 0.600 35,080,000 -90,000 1.75% 21,048,000
2025-01-24 2025-01-22 0.610 35,170,000 +90,000 1.76% 21,453,700
2025-01-23 2025-01-21 0.600 35,080,000 +830,000 1.75% 21,048,000
2025-01-22 2025-01-20 0.610 34,250,000 +60,000 1.71% 20,892,500
2025-01-21 2025-01-17 0.600 34,190,000 +100,000 1.71% 20,514,000
2025-01-20 2025-01-16 0.600 34,090,000 +100,000 1.70% 20,454,000
2025-01-17 2025-01-15 0.610 33,990,000 +150,000 1.70% 20,733,900
2025-01-16 2025-01-14 0.600 33,840,000 -130,000 1.69% 20,304,000
2025-01-15 2025-01-13 0.590 33,970,000 +10,000 1.70% 20,042,300
2025-01-13 2025-01-09 0.600 33,960,000 +390,000 1.70% 20,376,000
2025-01-10 2025-01-08 0.600 33,570,000 +540,000 1.68% 20,142,000
2025-01-09 2025-01-07 0.600 33,030,000 +7,180,000 1.65% 19,818,000
2025-01-08 2025-01-06 0.600 25,850,000 +240,000 1.29% 15,510,000
2025-01-06 2025-01-02 0.620 25,610,000 +20,000 1.28% 15,878,200
2025-01-03 2024-12-31 0.620 25,590,000 -780,000 1.28% 15,865,800
2025-01-02 2024-12-27 0.620 26,370,000 -3,120,000 1.32% 16,349,400
2024-12-30 2024-12-24 0.600 29,490,000 +60,000 1.47% 17,694,000
2024-12-27 2024-12-20 0.590 29,430,000 +70,000 1.47% 17,363,700
2024-12-23 2024-12-19 0.600 29,360,000 +400,000 1.47% 17,616,000
2024-12-19 2024-12-17 0.590 28,960,000 -100,000 1.45% 17,086,400
2024-12-18 2024-12-16 0.600 29,060,000 -600,000 1.45% 17,436,000
2024-12-17 2024-12-13 0.590 29,660,000 -2,550,000 1.48% 17,499,400
2024-12-16 2024-12-12 0.580 32,210,000 +560,000 1.61% 18,681,800
2024-12-13 2024-12-11 0.590 31,650,000 -2,510,000 1.58% 18,673,500
2024-12-12 2024-12-10 0.590 34,160,000 -3,940,000 1.71% 20,154,400
2024-12-11 2024-12-09 0.600 38,100,000 +650,000 1.91% 22,860,000
2024-12-10 2024-12-06 0.600 37,450,000 +4,100,000 1.87% 22,470,000
2024-12-09 2024-12-05 0.600 33,350,000 -1,480,000 1.67% 20,010,000
2024-12-06 2024-12-04 0.580 34,830,000 -30,000 1.74% 20,201,400
2024-12-05 2024-12-03 0.600 34,860,000 +1,960,000 1.74% 20,916,000
2024-12-04 2024-12-02 0.610 32,900,000 +1,470,000 1.65% 20,069,000
2024-12-02 2024-11-28 0.610 31,430,000 +10,000 1.57% 19,172,300
2024-11-29 2024-11-27 0.600 31,420,000 -10,000 1.57% 18,852,000
2024-11-28 2024-11-26 0.600 31,430,000 +200,000 1.57% 18,858,000
2024-11-27 2024-11-25 0.610 31,230,000 +940,000 1.56% 19,050,300
2024-11-26 2024-11-22 0.610 30,290,000 +160,000 1.51% 18,476,900
2024-11-22 2024-11-20 0.620 30,130,000 +200,000 1.51% 18,680,600
2024-11-21 2024-11-19 0.600 29,930,000 -2,490,000 1.50% 17,958,000
2024-11-20 2024-11-18 0.630 32,420,000 +190,000 1.62% 20,424,600
2024-11-19 2024-11-15 0.640 32,230,000 +170,000 1.61% 20,627,200
2024-11-18 2024-11-14 0.600 32,060,000 +280,000 1.60% 19,236,000
2024-11-15 2024-11-13 0.620 31,780,000 -30,000 1.59% 19,703,600
2024-11-14 2024-11-12 0.600 31,810,000 -40,000 1.59% 19,086,000
2024-11-13 2024-11-11 0.600 31,850,000 +40,000 1.59% 19,110,000
2024-11-12 2024-11-08 0.610 31,810,000 -1,880,000 1.59% 19,404,100
2024-11-11 2024-11-07 0.610 33,690,000 -20,000 1.68% 20,550,900
2024-11-08 2024-11-06 0.610 33,710,000 +140,000 1.69% 20,563,100
2024-11-06 2024-11-04 0.630 33,570,000 +530,000 1.68% 21,149,100
2024-11-05 2024-11-01 0.640 33,040,000 -2,690,000 1.65% 21,145,600
2024-11-04 2024-10-31 0.660 35,730,000 -370,000 1.79% 23,581,800
2024-11-01 2024-10-30 0.650 36,100,000 -400,000 1.80% 23,465,000
2024-10-31 2024-10-29 0.650 36,500,000 +240,000 1.82% 23,725,000
2024-10-30 2024-10-28 0.670 36,260,000 +140,000 1.81% 24,294,200
2024-10-29 2024-10-25 0.650 36,120,000 +640,000 1.81% 23,478,000
2024-10-28 2024-10-24 0.670 35,480,000 +3,020,000 1.77% 23,771,600
2024-10-25 2024-10-23 0.660 32,460,000 +1,490,000 1.62% 21,423,600
2024-10-23 2024-10-21 0.660 30,970,000 +1,270,000 1.55% 20,440,200
2024-10-22 2024-10-18 0.650 29,700,000 +2,700,000 1.49% 19,305,000
2024-10-21 2024-10-17 0.670 27,000,000 +1,580,000 1.35% 18,090,000
2024-10-17 2024-10-15 0.670 25,420,000 +3,670,000 1.27% 17,031,400
2024-10-16 2024-10-14 0.670 21,750,000 +1,730,000 1.09% 14,572,500
2024-10-15 2024-10-10 0.680 20,020,000 +140,000 1.00% 13,613,600
2024-10-14 2024-10-09 0.680 19,880,000 -190,000 0.99% 13,518,400
2024-10-10 2024-10-08 0.690 20,070,000 +270,000 1.00% 13,848,300
2024-10-09 2024-10-07 0.690 19,800,000 +530,000 0.99% 13,662,000
2024-10-08 2024-10-04 0.700 19,270,000 -10,000 0.96% 13,489,000
2024-10-04 2024-10-02 0.710 19,280,000 +270,000 0.96% 13,688,800
2024-10-03 2024-09-30 0.720 19,010,000 +10,000 0.95% 13,687,200
2024-10-02 2024-09-27 0.740 19,000,000 -270,000 0.95% 14,060,000
2024-09-30 2024-09-26 0.710 19,270,000 -120,000 0.96% 13,681,700
2024-09-27 2024-09-25 0.710 19,390,000 -50,000 0.97% 13,766,900
2024-09-26 2024-09-24 0.730 19,440,000 -40,000 0.97% 14,191,200
2024-09-25 2024-09-23 0.740 19,480,000 +20,000 0.97% 14,415,200
2024-09-23 2024-09-19 0.700 19,460,000 -10,000 0.97% 13,622,000
2024-09-20 2024-09-17 0.690 19,470,000 +620,000 0.97% 13,434,300
2024-09-17 2024-09-13 0.680 18,850,000 -10,000 0.94% 12,818,000
2024-09-16 2024-09-12 0.680 18,860,000 -10,000 0.94% 12,824,800
2024-09-13 2024-09-11 0.670 18,870,000 +170,000 0.94% 12,642,900
2024-09-12 2024-09-10 0.670 18,700,000 +1,740,000 0.94% 12,529,000
2024-09-11 2024-09-09 0.710 16,960,000 -280,000 0.85% 12,041,600
2024-09-10 2024-09-05 0.740 17,240,000 +330,000 0.86% 12,757,600
2024-09-09 2024-09-04 0.640 16,910,000 +180,000 0.85% 10,822,400
2024-09-05 2024-09-03 0.670 16,730,000 +20,000 0.84% 11,209,100
2024-09-03 2024-08-30 0.660 16,710,000 -90,000 0.84% 11,028,600
2024-09-02 2024-08-29 0.650 16,800,000 -1,400,000 0.84% 10,920,000
2024-08-30 2024-08-28 0.700 18,200,000 -1,200,000 0.91% 12,740,000
2024-08-29 2024-08-27 0.730 19,400,000 +290,000 0.97% 14,162,000
2024-08-28 2024-08-26 0.720 19,110,000 -520,000 0.96% 13,759,200
2024-08-27 2024-08-23 0.830 19,630,000 +760,000 0.98% 16,292,900
2024-08-26 2024-08-22 0.860 18,870,000 +480,000 0.94% 16,228,200
2024-08-23 2024-08-21 0.870 18,390,000 +120,000 0.92% 15,999,300
2024-08-22 2024-08-20 0.860 18,270,000 +680,000 0.91% 15,712,200
2024-08-21 2024-08-19 0.910 17,590,000 +280,000 0.88% 16,006,900
2024-08-20 2024-08-16 0.830 17,310,000 +10,000 0.87% 14,367,300
2024-08-19 2024-08-15 0.790 17,300,000 +570,000 0.86% 13,667,000
2024-08-16 2024-08-14 0.790 16,730,000 -630,000 0.84% 13,216,700
2024-08-15 2024-08-13 0.730 17,360,000 -90,000 0.87% 12,672,800
2024-08-14 2024-08-12 0.670 17,450,000 +40,000 0.87% 11,691,500
2024-08-13 2024-08-09 0.630 17,410,000 -10,000 0.87% 10,968,300
2024-08-12 2024-08-08 0.620 17,420,000 +370,000 0.87% 10,800,400
2024-08-09 2024-08-07 0.650 17,050,000 +90,000 0.85% 11,082,500
2024-08-08 2024-08-06 0.650 16,960,000 +100,000 0.85% 11,024,000
2024-08-07 2024-08-05 0.630 16,860,000 +510,000 0.84% 10,621,800
2024-08-06 2024-08-02 0.630 16,350,000 +110,000 0.82% 10,300,500
2024-08-05 2024-08-01 0.630 16,240,000 -150,000 0.81% 10,231,200
2024-08-02 2024-07-31 0.610 16,390,000 +730,000 0.82% 9,997,900
2024-08-01 2024-07-30 0.590 15,660,000 +150,000 0.78% 9,239,400
2024-07-31 2024-07-29 0.600 15,510,000 -50,000 0.78% 9,306,000
2024-07-30 2024-07-26 0.600 15,560,000 -1,190,000 0.78% 9,336,000
2024-07-29 2024-07-25 0.590 16,750,000 +330,000 0.84% 9,882,500
2024-07-26 2024-07-24 0.590 16,420,000 +10,000 0.82% 9,687,800
2024-07-25 2024-07-23 0.600 16,410,000 -10,000 0.82% 9,846,000
2024-07-24 2024-07-22 0.600 16,420,000 -100,000 0.82% 9,852,000
2024-07-23 2024-07-19 0.600 16,520,000 -40,000 0.83% 9,912,000
2024-07-22 2024-07-18 0.600 16,560,000 +40,000 0.83% 9,936,000
2024-07-19 2024-07-17 0.590 16,520,000 -280,000 0.83% 9,746,800
2024-07-18 2024-07-16 0.600 16,800,000 -1,720,000 0.84% 10,080,000
2024-07-17 2024-07-15 0.610 18,520,000 -80,000 0.93% 11,297,200
2024-07-16 2024-07-12 0.600 18,600,000 +90,000 0.93% 11,160,000
2024-07-15 2024-07-11 0.590 18,510,000 +1,630,000 0.93% 10,920,900
2024-07-12 2024-07-10 0.590 16,880,000 -1,190,000 0.84% 9,959,200
2024-07-11 2024-07-09 0.580 18,070,000 -1,080,000 0.90% 10,480,600
2024-07-10 2024-07-08 0.580 19,150,000 -80,000 0.96% 11,107,000
2024-07-08 2024-07-04 0.600 19,230,000 -290,000 0.96% 11,538,000
2024-07-05 2024-07-03 0.590 19,520,000 -1,300,000 0.98% 11,516,800
2024-07-04 2024-07-02 0.580 20,820,000 -250,000 1.04% 12,075,600
2024-07-02 2024-06-27 0.590 21,070,000 +70,000 1.05% 12,431,300
2024-06-28 2024-06-26 0.580 21,000,000 +220,000 1.05% 12,180,000
2024-06-27 2024-06-25 0.580 20,780,000 +570,000 1.04% 12,052,400
2024-06-26 2024-06-24 0.580 20,210,000 +100,000 1.01% 11,721,800
2024-06-25 2024-06-21 0.600 20,110,000 -5,110,000 1.01% 12,066,000
2024-06-24 2024-06-20 0.590 25,220,000 +10,000 1.26% 14,879,800
2024-06-20 2024-06-18 0.600 25,210,000 +460,000 1.26% 15,126,000
2024-06-18 2024-06-14 0.580 24,750,000 +30,000 1.24% 14,355,000
2024-06-17 2024-06-13 0.580 24,720,000 -50,000 1.24% 14,337,600
2024-06-14 2024-06-12 0.600 24,770,000 -30,000 1.24% 14,862,000
2024-06-13 2024-06-11 0.590 24,800,000 -420,000 1.24% 14,632,000
2024-06-12 2024-06-07 0.570 25,220,000 +950,000 1.26% 14,375,400
2024-06-11 2024-06-06 0.590 24,270,000 +150,000 1.21% 14,319,300
2024-06-07 2024-06-05 0.590 24,120,000 -10,000 1.21% 14,230,800
2024-06-06 2024-06-04 0.600 24,130,000 -60,000 1.21% 14,478,000
2024-06-05 2024-06-03 0.610 24,190,000 +5,180,000 1.21% 14,755,900
2024-06-04 2024-05-31 0.580 19,010,000 +80,000 0.95% 11,025,800
2024-06-03 2024-05-30 0.580 18,930,000 +30,000 0.95% 10,979,400
2024-05-31 2024-05-29 0.580 18,900,000 -50,000 0.95% 10,962,000
2024-05-30 2024-05-28 0.590 18,950,000 -11,470,000 0.95% 11,180,500
2024-05-29 2024-05-27 0.610 30,420,000 -810,000 1.52% 18,556,200
2024-05-28 2024-05-24 0.600 31,230,000 -900,000 1.56% 18,738,000
2024-05-27 2024-05-23 0.600 32,130,000 +80,000 1.61% 19,278,000
2024-05-24 2024-05-22 0.600 32,050,000 -80,000 1.60% 19,230,000
2024-05-23 2024-05-21 0.600 32,130,000 +410,000 1.61% 19,278,000
2024-05-22 2024-05-20 0.650 31,720,000 -350,000 1.59% 20,618,000
2024-05-21 2024-05-17 0.670 32,070,000 -4,140,000 1.60% 21,486,900
2024-05-20 2024-05-16 0.650 36,210,000 -30,000 1.81% 23,536,500
2024-05-17 2024-05-14 0.570 36,240,000 -40,000 1.81% 20,656,800
2024-05-16 2024-05-13 0.570 36,280,000 +90,000 1.81% 20,679,600
2024-05-14 2024-05-10 0.590 36,190,000 +340,000 1.81% 21,352,100
2024-05-13 2024-05-09 0.590 35,850,000 +70,000 1.79% 21,151,500
2024-05-10 2024-05-08 0.580 35,780,000 +490,000 1.79% 20,752,400
2024-05-09 2024-05-07 0.590 35,290,000 +20,000 1.76% 20,821,100
2024-05-08 2024-05-06 0.580 35,270,000 -20,000 1.76% 20,456,600
2024-05-07 2024-05-03 0.570 35,290,000 -9,900,000 1.76% 20,115,300
2024-05-06 2024-05-02 0.560 45,190,000 +250,000 2.26% 25,306,400
2024-05-03 2024-04-30 0.580 44,940,000 +150,000 2.25% 26,065,200
2024-05-02 2024-04-29 0.620 44,790,000 +2,060,000 2.24% 27,769,800
2024-04-29 2024-04-25 0.590 42,730,000 +1,850,000 2.14% 25,210,700
2024-04-26 2024-04-24 0.610 40,880,000 +2,050,000 2.04% 24,936,800
2024-04-25 2024-04-23 0.600 38,830,000 +260,000 1.94% 23,298,000
2024-04-24 2024-04-22 0.560 38,570,000 +60,000 1.93% 21,599,200
2024-04-23 2024-04-19 0.600 38,510,000 -30,000 1.93% 23,106,000
2024-04-22 2024-04-18 0.600 38,540,000 +90,000 1.93% 23,124,000
2024-04-19 2024-04-17 0.600 38,450,000 +110,000 1.92% 23,070,000
2024-04-18 2024-04-16 0.620 38,340,000 -20,000 1.92% 23,770,800
2024-04-17 2024-04-15 0.640 38,360,000 -30,000 1.92% 24,550,400
2024-04-16 2024-04-12 0.630 38,390,000 +30,000 1.92% 24,185,700
2024-04-15 2024-04-11 0.640 38,360,000 -100,000 1.92% 24,550,400
2024-04-12 2024-04-10 0.620 38,460,000 -20,000 1.92% 23,845,200
2024-04-11 2024-04-09 0.630 38,480,000 +1,070,000 1.92% 24,242,400
2024-04-10 2024-04-08 0.660 37,410,000 +1,700,000 1.87% 24,690,600
2024-04-09 2024-04-05 0.670 35,710,000 -130,000 1.79% 23,925,700
2024-04-08 2024-04-03 0.690 35,840,000 +380,000 1.79% 24,729,600
2024-04-05 2024-04-02 0.700 35,460,000 -2,590,000 1.77% 24,822,000
2024-04-03 2024-03-28 0.580 38,050,000 +680,000 1.90% 22,069,000
2024-04-02 2024-03-27 0.590 37,370,000 +9,380,000 1.87% 22,048,300
2024-03-28 2024-03-26 0.570 27,990,000 +1,170,000 1.40% 15,954,300
2024-03-27 2024-03-25 0.630 26,820,000 +150,000 1.34% 16,896,600
2024-03-26 2024-03-22 0.630 26,670,000 +50,000 1.33% 16,802,100
2024-03-25 2024-03-21 0.650 26,620,000 +8,580,000 1.33% 17,303,000
2024-03-22 2024-03-20 0.640 18,040,000 +7,570,000 0.90% 11,545,600
2024-03-21 2024-03-19 0.640 10,470,000 +880,000 0.52% 6,700,800
2024-03-20 2024-03-18 0.640 9,590,000 -7,290,000 0.48% 6,137,600
2024-03-19 2024-03-15 0.640 16,880,000 +170,000 0.84% 10,803,200
2024-03-18 2024-03-14 0.680 16,710,000 -170,000 0.84% 11,362,800
2024-03-15 2024-03-13 0.690 16,880,000 -1,940,000 0.84% 11,647,200
2024-03-14 2024-03-12 0.640 18,820,000 +2,320,000 0.94% 12,044,800
2024-03-13 2024-03-11 0.620 16,500,000 -330,000 0.83% 10,230,000
2024-03-12 2024-03-08 0.590 16,830,000 0.84% 9,929,700

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