History of CCASS shareholding

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.260 20,997,400 +0 14.53% 5,459,324
2025-10-13 2025-10-09 0.260 20,997,400 +0 14.53% 5,459,324
2025-10-10 2025-10-08 0.250 20,997,400 -20,000 14.53% 5,249,350
2025-10-09 2025-10-06 0.275 21,017,400 -20,000 14.54% 5,779,785
2025-10-06 2025-10-02 0.250 21,037,400 -20,000 14.55% 5,259,350
2025-10-03 2025-09-30 0.245 21,057,400 -2,530,000 14.57% 5,159,063
2025-10-02 2025-09-29 0.285 23,587,400 -150,000 16.32% 6,722,409
2025-09-26 2025-09-24 0.300 23,737,400 -180,000 16.42% 7,121,220
2025-09-24 2025-09-22 0.300 23,917,400 -50,000 16.55% 7,175,220
2025-09-12 2025-09-10 0.310 23,967,400 +20,000 16.58% 7,429,894
2025-09-11 2025-09-09 0.300 23,947,400 -10,000 16.57% 7,184,220
2025-09-09 2025-09-05 0.300 23,957,400 -10,000 16.57% 7,187,220
2025-09-08 2025-09-04 0.300 23,967,400 -40,000 16.58% 7,190,220
2025-08-29 2025-08-27 0.285 24,007,400 -10,000 16.61% 6,842,109
2025-08-28 2025-08-26 0.295 24,017,400 -10,000 16.62% 7,085,133
2025-08-27 2025-08-25 0.290 24,027,400 -40,000 16.62% 6,967,946
2025-08-21 2025-08-19 0.305 24,067,400 -10,000 16.65% 7,340,557
2025-08-20 2025-08-18 0.320 24,077,400 -20,000 16.66% 7,704,768
2025-08-15 2025-08-13 0.320 24,097,400 -10,000 16.67% 7,711,168
2025-08-11 2025-08-07 0.320 24,107,400 -20,000 16.68% 7,714,368
2025-08-07 2025-08-05 0.255 24,127,400 -320,000 16.69% 6,152,487
2025-08-06 2025-08-04 0.275 24,447,400 -270,000 16.91% 6,723,035
2025-08-05 2025-08-01 0.310 24,717,400 -380,000 17.10% 7,662,394
2025-07-03 2025-06-30 0.210 25,097,400 -330,000 17.36% 5,270,454
2025-07-02 2025-06-27 0.223 25,427,400 -360,000 17.59% 5,670,310
2025-06-30 2025-06-26 0.240 25,787,400 -630,000 17.84% 6,188,976
2025-06-27 2025-06-25 0.260 26,417,400 -500,000 18.28% 6,868,524
2025-06-26 2025-06-24 0.270 26,917,400 -3,800 18.62% 7,267,698
2025-06-06 2025-06-04 0.310 26,921,200 -31,200 18.62% 8,345,572
2025-06-04 2025-06-02 0.300 26,952,400 -61,000 18.65% 8,085,720
2025-05-28 2025-05-26 0.280 27,013,400 -69,000 19.55% 7,563,752
2025-05-22 2025-05-20 0.300 27,082,400 -400 19.60% 8,124,720
2025-05-16 2025-05-14 0.280 27,082,800 -6,400 19.60% 7,583,184
2025-05-12 2025-05-08 0.300 27,089,200 +13,400 19.60% 8,126,760
2025-05-08 2025-05-06 0.310 27,075,800 -1,800 19.59% 8,393,498
2025-05-07 2025-05-02 0.340 27,077,600 -20,000 19.59% 9,206,384
2025-05-06 2025-04-30 0.350 27,097,600 -25,000 19.61% 9,484,160
2025-05-02 2025-04-29 0.360 27,122,600 +45,000 19.63% 9,764,136
2025-04-30 2025-04-28 0.340 27,077,600 -1,800 19.59% 9,206,384
2025-04-28 2025-04-24 0.370 27,079,400 -42,600 19.59% 10,019,378
2025-04-25 2025-04-23 0.280 27,122,000 -90,000 19.63% 7,594,160
2025-04-24 2025-04-22 0.370 27,212,000 -195,800 19.69% 10,068,440
2025-04-23 2025-04-17 0.420 27,407,800 -14,800 19.83% 11,511,276
2025-04-22 2025-04-16 0.420 27,422,600 +4,800 19.84% 11,517,492
2025-04-17 2025-04-15 0.440 27,417,800 -10,000 19.84% 12,063,832
2025-04-16 2025-04-14 0.460 27,427,800 -105,000 19.85% 12,616,788
2025-04-15 2025-04-11 0.460 27,532,800 -52,000 19.92% 12,665,088
2025-04-14 2025-04-10 0.430 27,584,800 -11,200 19.96% 11,861,464
2025-04-11 2025-04-09 0.450 27,596,000 -48,000 19.97% 12,418,200
2025-04-10 2025-04-08 0.440 27,644,000 -2,000 20.00% 12,163,360
2025-04-07 2025-04-02 0.450 27,646,000 -21,800 20.00% 12,440,700
2025-04-03 2025-04-01 0.480 27,667,800 -47,200 20.02% 13,280,544
2025-04-02 2025-03-31 0.490 27,715,000 -35,200 20.05% 13,580,350
2025-04-01 2025-03-28 0.440 27,750,200 -29,800 20.08% 12,210,088
2025-03-31 2025-03-27 0.440 27,780,000 +14,000 20.10% 12,223,200
2025-03-28 2025-03-26 0.470 27,766,000 +200 20.09% 13,050,020
2025-03-27 2025-03-25 0.470 27,765,800 +18,000 20.09% 13,049,926
2025-03-26 2025-03-24 0.470 27,747,800 -6,400 20.08% 13,041,466
2025-03-25 2025-03-21 0.480 27,754,200 -28,000 20.08% 13,322,016
2025-03-21 2025-03-19 0.510 27,782,200 -25,200 20.10% 14,168,922
2025-03-20 2025-03-18 0.530 27,807,400 -11,800 20.12% 14,737,922
2025-03-19 2025-03-17 0.540 27,819,200 -81,200 20.13% 15,022,368
2025-03-18 2025-03-14 0.490 27,900,400 +2,917,200 20.19% 13,671,196
2025-03-14 2025-03-12 0.500 24,983,200 -35,800 18.08% 12,491,600
2025-03-13 2025-03-11 0.480 25,019,000 +282,800 18.10% 12,009,120
2025-03-12 2025-03-10 0.470 24,736,200 -29,800 17.90% 11,626,014
2025-03-11 2025-03-07 0.420 24,766,000 -5,000 17.92% 10,401,720
2025-03-10 2025-03-06 0.410 24,771,000 -152,800 17.92% 10,156,110
2025-03-07 2025-03-05 0.480 24,923,800 +5,600 18.03% 11,963,424
2025-03-06 2025-03-04 0.460 24,918,200 -6,000 18.03% 11,462,372
2025-03-05 2025-03-03 0.470 24,924,200 -1,000 18.03% 11,714,374
2025-03-04 2025-02-28 0.470 24,925,200 -58,600 18.04% 11,714,844
2025-03-03 2025-02-27 0.440 24,983,800 -5,000 18.08% 10,992,872
2025-02-28 2025-02-26 0.440 24,988,800 -286,400 18.08% 10,995,072
2025-02-27 2025-02-25 0.460 25,275,200 -62,000 18.29% 11,626,592
2025-02-26 2025-02-24 0.460 25,337,200 -15,200 18.33% 11,655,112
2025-02-25 2025-02-21 0.460 25,352,400 +3,000 18.34% 11,662,104
2025-02-24 2025-02-20 0.480 25,349,400 -73,000 18.34% 12,167,712
2025-02-21 2025-02-19 0.450 25,422,400 -33,200 18.40% 11,440,080
2025-02-20 2025-02-18 0.480 25,455,600 -78,200 18.42% 12,218,688
2025-02-19 2025-02-17 0.480 25,533,800 -9,800 18.48% 12,256,224
2025-02-18 2025-02-14 0.480 25,543,600 -4,800 18.48% 12,260,928
2025-02-14 2025-02-12 0.480 25,548,400 +6,000 18.49% 12,263,232
2025-02-13 2025-02-11 0.480 25,542,400 +30,000 18.48% 12,260,352
2025-02-12 2025-02-10 0.480 25,512,400 +2,800 18.46% 12,245,952
2025-02-11 2025-02-07 0.520 25,509,600 -25,400 18.46% 13,264,992
2025-02-10 2025-02-06 0.500 25,535,000 +1,400 18.48% 12,767,500
2025-02-06 2025-02-04 0.510 25,533,600 -143,000 18.48% 13,022,136
2025-02-05 2025-02-03 0.520 25,676,600 +15,000 18.58% 13,351,832
2025-02-04 2025-01-28 0.520 25,661,600 +36,000 18.57% 13,344,032
2025-02-03 2025-01-24 0.540 25,625,600 +6,800 18.54% 13,837,824
2025-01-24 2025-01-22 0.520 25,618,800 +1,800 18.54% 13,321,776
2025-01-23 2025-01-21 0.510 25,617,000 +344,000 18.54% 13,064,670
2025-01-22 2025-01-20 0.520 25,273,000 +93,800 18.29% 13,141,960
2025-01-21 2025-01-17 0.580 25,179,200 +27,800 18.22% 14,603,936
2025-01-17 2025-01-15 0.550 25,151,400 +54,200 18.20% 13,833,270
2025-01-16 2025-01-14 0.600 25,097,200 +14,800 18.16% 15,058,320
2025-01-13 2025-01-09 0.520 25,082,400 +194,000 18.15% 13,042,848
2025-01-10 2025-01-08 0.560 24,888,400 +18,000 18.01% 13,937,504
2025-01-09 2025-01-07 0.540 24,870,400 +12,000 18.00% 13,430,016
2025-01-08 2025-01-06 0.540 24,858,400 +6,000 17.99% 13,423,536
2025-01-07 2025-01-03 0.570 24,852,400 +118,800 17.98% 14,165,868
2025-01-06 2025-01-02 0.590 24,733,600 +132,200 17.90% 14,592,824
2025-01-03 2024-12-31 0.640 24,601,400 -111,000 17.80% 15,744,896
2025-01-02 2024-12-27 0.580 24,712,400 +186,400 17.88% 14,333,192
2024-12-30 2024-12-24 0.590 24,526,000 +232,400 17.75% 14,470,340
2024-12-27 2024-12-20 0.520 24,293,600 +42,000 17.58% 12,632,672
2024-12-20 2024-12-18 0.540 24,251,600 +7,800 17.55% 13,095,864
2024-12-19 2024-12-17 0.520 24,243,800 -13,000 17.54% 12,606,776
2024-12-18 2024-12-16 0.480 24,256,800 +120,200 17.55% 11,643,264
2024-12-17 2024-12-13 0.490 24,136,600 +142,800 17.46% 11,826,934
2024-12-16 2024-12-12 0.510 23,993,800 +131,600 17.36% 12,236,838
2024-12-13 2024-12-11 0.530 23,862,200 +88,800 17.27% 12,646,966
2024-12-12 2024-12-10 0.530 23,773,400 +15,800 17.20% 12,599,902
2024-12-11 2024-12-09 0.460 23,757,600 +11,000 17.19% 10,928,496
2024-12-10 2024-12-06 0.480 23,746,600 +10,800 17.18% 11,398,368
2024-12-06 2024-12-04 0.470 23,735,800 +22,600 17.17% 11,155,826
2024-12-05 2024-12-03 0.460 23,713,200 +50,000 17.16% 10,908,072
2024-12-04 2024-12-02 0.470 23,663,200 +25,400 17.12% 11,121,704
2024-12-03 2024-11-29 0.460 23,637,800 +183,200 17.10% 10,873,388
2024-12-02 2024-11-28 0.500 23,454,600 +120,600 16.97% 11,727,300
2024-11-29 2024-11-27 0.570 23,334,000 +60,000 16.88% 13,300,380
2024-11-28 2024-11-26 0.560 23,274,000 +63,200 16.84% 13,033,440
2024-11-27 2024-11-25 0.480 23,210,800 +201,200 16.80% 11,141,184
2024-11-26 2024-11-22 0.500 23,009,600 +123,400 16.65% 11,504,800
2024-11-25 2024-11-21 0.550 22,886,200 +125,600 16.56% 12,587,410
2024-11-22 2024-11-20 0.670 22,760,600 +300,200 16.47% 15,249,602
2024-11-21 2024-11-19 0.720 22,460,400 +388,200 16.25% 16,171,488
2024-11-20 2024-11-18 0.600 22,072,200 +156,800 15.97% 13,243,320
2024-11-19 2024-11-15 0.380 21,915,400 +370,800 15.86% 8,327,852
2024-11-18 2024-11-14 0.400 21,544,600 +72,000 15.59% 8,617,840
2024-11-15 2024-11-13 0.410 21,472,600 +22,000 15.54% 8,803,766
2024-11-14 2024-11-12 0.410 21,450,600 +311,800 15.52% 8,794,746
2024-11-13 2024-11-11 0.430 21,138,800 +159,800 15.30% 9,089,684
2024-11-12 2024-11-08 0.470 20,979,000 -4,000 15.18% 9,860,130
2024-11-08 2024-11-06 0.470 20,983,000 +8,000 15.18% 9,862,010
2024-11-07 2024-11-05 0.440 20,975,000 +64,000 15.18% 9,229,000
2024-11-05 2024-11-01 0.450 20,911,000 +600 15.13% 9,409,950
2024-11-04 2024-10-31 0.440 20,910,400 +31,600 15.13% 9,200,576
2024-11-01 2024-10-30 0.470 20,878,800 +42,000 15.11% 9,813,036
2024-10-31 2024-10-29 0.470 20,836,800 +60,000 15.08% 9,793,296
2024-10-30 2024-10-28 0.490 20,776,800 -2,000 15.03% 10,180,632
2024-10-28 2024-10-24 0.490 20,778,800 +60,000 15.04% 10,181,612
2024-10-25 2024-10-23 0.460 20,718,800 +6,000 14.99% 9,530,648
2024-10-24 2024-10-22 0.510 20,712,800 +306,400 14.99% 10,563,528
2024-10-23 2024-10-21 0.480 20,406,400 +352,200 14.77% 9,795,072
2024-10-22 2024-10-18 0.500 20,054,200 -96,600 14.51% 10,027,100
2024-10-21 2024-10-17 0.600 20,150,800 +81,600 14.58% 12,090,480
2024-10-18 2024-10-16 0.600 20,069,200 +117,600 14.52% 12,041,520
2024-10-17 2024-10-15 0.650 19,951,600 +283,600 14.44% 12,968,540
2024-10-16 2024-10-14 0.670 19,668,000 +141,200 14.23% 13,177,560
2024-10-15 2024-10-10 0.750 19,526,800 +17,800 14.13% 14,645,100
2024-10-14 2024-10-09 0.690 19,509,000 +189,400 14.12% 13,461,210
2024-10-10 2024-10-08 0.730 19,319,600 +127,400 13.98% 14,103,308
2024-10-09 2024-10-07 0.770 19,192,200 +102,000 13.89% 14,777,994
2024-10-08 2024-10-04 0.830 19,090,200 +25,800 13.81% 15,844,866
2024-10-07 2024-10-03 0.800 19,064,400 +16,000 13.79% 15,251,520
2024-10-04 2024-10-02 0.740 19,048,400 +90,400 13.78% 14,095,816
2024-10-03 2024-09-30 0.940 18,958,000 +70,000 13.72% 17,820,520
2024-10-02 2024-09-27 0.770 18,888,000 +8,200 13.67% 14,543,760
2024-09-30 2024-09-26 0.750 18,879,800 +3,800 13.66% 14,159,850
2024-09-27 2024-09-25 0.760 18,876,000 +29,000 13.66% 14,345,760
2024-09-26 2024-09-24 0.780 18,847,000 +8,600 13.64% 14,700,660
2024-09-25 2024-09-23 0.830 18,838,400 +49,000 13.63% 15,635,872
2024-09-24 2024-09-20 0.790 18,789,400 +31,200 13.60% 14,843,626
2024-09-23 2024-09-19 0.750 18,758,200 +217,800 13.57% 14,068,650
2024-09-20 2024-09-17 0.800 18,540,400 +82,000 13.42% 14,832,320
2024-09-17 2024-09-13 0.910 18,458,400 +88,000 13.36% 16,797,144
2024-09-16 2024-09-12 0.900 18,370,400 +53,800 13.29% 16,533,360
2024-09-13 2024-09-11 0.890 18,316,600 -2,000 13.25% 16,301,774
2024-09-12 2024-09-10 0.860 18,318,600 -19,800 13.26% 15,753,996
2024-09-11 2024-09-09 0.760 18,338,400 +39,000 13.27% 13,937,184
2024-09-10 2024-09-05 0.800 18,299,400 +77,000 13.24% 14,639,520
2024-09-05 2024-09-03 0.910 18,222,400 +57,200 13.19% 16,582,384
2024-09-04 2024-09-02 0.960 18,165,200 +135,000 13.14% 17,438,592
2024-09-03 2024-08-30 1.060 18,030,200 +126,200 13.05% 19,112,012
2024-09-02 2024-08-29 1.060 17,904,000 +36,800 12.96% 18,978,240
2024-08-30 2024-08-28 1.040 17,867,200 +103,000 12.93% 18,581,888
2024-08-29 2024-08-27 1.100 17,764,200 +236,200 12.85% 19,540,620
2024-08-28 2024-08-26 1.300 17,528,000 +179,800 12.68% 22,786,400
2024-08-27 2024-08-23 1.630 17,348,200 +128,200 12.55% 28,277,566
2024-08-26 2024-08-22 1.760 17,220,000 +38,200 12.46% 30,307,200
2024-08-23 2024-08-21 1.410 17,181,800 +63,000 12.43% 24,226,338
2024-08-22 2024-08-20 1.170 17,118,800 +183,000 12.39% 20,028,996
2024-08-21 2024-08-19 1.500 16,935,800 +136,600 12.25% 25,403,700
2024-08-19 2024-08-15 1.760 16,799,200 +31,000 12.16% 29,566,592
2024-08-16 2024-08-14 1.800 16,768,200 +19,600 12.13% 30,182,760
2024-08-15 2024-08-13 1.870 16,748,600 +4,800 12.12% 31,319,882
2024-08-14 2024-08-12 1.900 16,743,800 +62,400 12.12% 31,813,220
2024-08-13 2024-08-09 1.850 16,681,400 +26,800 12.07% 30,860,590
2024-08-12 2024-08-08 1.820 16,654,600 -56,800 12.05% 30,311,372
2024-08-09 2024-08-07 1.750 16,711,400 +49,200 12.09% 29,244,950
2024-08-08 2024-08-06 1.790 16,662,200 -61,000 12.06% 29,825,338
2024-08-07 2024-08-05 1.770 16,723,200 +204,200 12.10% 29,600,064
2024-08-06 2024-08-02 2.050 16,519,000 -56,800 11.95% 33,863,950
2024-08-05 2024-08-01 1.870 16,575,800 -130,000 11.99% 30,996,746
2024-08-02 2024-07-31 2.280 16,705,800 -93,400 12.09% 38,089,224
2024-08-01 2024-07-30 2.380 16,799,200 +90,400 12.16% 39,982,096
2024-07-31 2024-07-29 2.390 16,708,800 +122,000 12.09% 39,934,032
2024-07-30 2024-07-26 2.250 16,586,800 +51,000 12.00% 37,320,300
2024-07-29 2024-07-25 2.390 16,535,800 +98,000 11.97% 39,520,562
2024-07-26 2024-07-24 2.450 16,437,800 +66,800 11.89% 40,272,610
2024-07-25 2024-07-23 2.550 16,371,000 +128,200 11.85% 41,746,050
2024-07-24 2024-07-22 2.500 16,242,800 +4,000 11.75% 40,607,000
2024-07-23 2024-07-19 2.550 16,238,800 +129,400 11.75% 41,408,940
2024-07-22 2024-07-18 2.650 16,109,400 +19,200 11.66% 42,689,910
2024-07-19 2024-07-17 2.650 16,090,200 +119,400 11.64% 42,639,030
2024-07-18 2024-07-16 2.750 15,970,800 +88,600 11.56% 43,919,700
2024-07-17 2024-07-15 2.500 15,882,200 +21,200 11.49% 39,705,500
2024-07-16 2024-07-12 2.460 15,861,000 +56,800 11.48% 39,018,060
2024-07-15 2024-07-11 2.500 15,804,200 +274,000 11.44% 39,510,500
2024-07-12 2024-07-10 2.700 15,530,200 -22,600 11.24% 41,931,540
2024-07-11 2024-07-09 2.550 15,552,800 +4,800 11.25% 39,659,640
2024-07-10 2024-07-08 2.550 15,548,000 +104,400 11.25% 39,647,400
2024-07-09 2024-07-05 2.600 15,443,600 +65,200 11.17% 40,153,360
2024-07-08 2024-07-04 2.700 15,378,400 +77,000 11.13% 41,521,680
2024-07-05 2024-07-03 2.750 15,301,400 +64,600 11.07% 42,078,850
2024-07-04 2024-07-02 2.850 15,236,800 +1,087,400 11.03% 43,424,880
2024-07-03 2024-06-28 3.050 14,149,400 +508,800 10.24% 43,155,670
2024-07-02 2024-06-27 2.950 13,640,600 +375,600 9.87% 40,239,770
2024-06-28 2024-06-26 2.900 13,265,000 +440,800 9.60% 38,468,500
2024-06-27 2024-06-25 3.100 12,824,200 +1,231,400 9.28% 39,755,020
2024-06-26 2024-06-24 3.050 11,592,800 +421,000 8.39% 35,358,040
2024-06-25 2024-06-21 2.700 11,171,800 +353,600 8.08% 30,163,860
2024-06-24 2024-06-20 2.750 10,818,200 +514,000 7.83% 29,750,050
2024-06-21 2024-06-19 2.600 10,304,200 +437,600 7.46% 26,790,920
2024-06-20 2024-06-18 2.700 9,866,600 +577,200 7.14% 26,639,820
2024-06-19 2024-06-17 2.600 9,289,400 +108,800 6.72% 24,152,440
2024-06-18 2024-06-14 2.490 9,180,600 +195,400 6.64% 22,859,694
2024-06-17 2024-06-13 2.600 8,985,200 +34,600 6.50% 23,361,520
2024-06-14 2024-06-12 2.850 8,950,600 +131,600 6.48% 25,509,210
2024-06-13 2024-06-11 2.950 8,819,000 +1,162,600 6.38% 26,016,050
2024-06-12 2024-06-07 2.800 7,656,400 +512,200 5.54% 21,437,920
2024-06-11 2024-06-06 2.700 7,144,200 +788,400 5.17% 19,289,340
2024-06-07 2024-06-05 2.020 6,355,800 -17,400 4.60% 12,838,716
2024-06-06 2024-06-04 2.200 6,373,200 +18,800 4.61% 14,021,040
2024-06-05 2024-06-03 2.300 6,354,400 +3,000 4.60% 14,615,120
2024-06-04 2024-05-31 2.550 6,351,400 +85,400 4.60% 16,196,070
2024-06-03 2024-05-30 2.650 6,266,000 +175,200 4.53% 16,604,900
2024-05-31 2024-05-29 2.950 6,090,800 +249,200 4.41% 17,967,860
2024-05-30 2024-05-28 2.750 5,841,600 +213,200 4.74% 16,064,400
2024-05-29 2024-05-27 2.750 5,628,400 +245,600 4.57% 15,478,100
2024-05-28 2024-05-24 2.000 5,382,800 +356,000 4.37% 10,765,600
2024-05-27 2024-05-23 1.660 5,026,800 +194,000 4.08% 8,344,488
2024-05-24 2024-05-22 1.410 4,832,800 +76,800 3.92% 6,814,248
2024-05-23 2024-05-21 1.330 4,756,000 +155,000 3.86% 6,325,480
2024-05-22 2024-05-20 1.350 4,601,000 +141,400 3.73% 6,211,350
2024-05-21 2024-05-17 1.350 4,459,600 +166,200 3.62% 6,020,460
2024-05-20 2024-05-16 1.460 4,293,400 +10,800 3.48% 6,268,364
2024-05-17 2024-05-14 1.280 4,282,600 +81,200 3.48% 5,481,728
2024-05-16 2024-05-13 1.410 4,201,400 +19,800 3.41% 5,923,974
2024-05-14 2024-05-10 1.320 4,181,600 +74,800 3.39% 5,519,712
2024-05-13 2024-05-09 1.550 4,106,800 +17,000 3.33% 6,365,540
2024-05-09 2024-05-07 1.590 4,089,800 +2,000 3.32% 6,502,782
2024-05-08 2024-05-06 1.940 4,087,800 +155,200 3.32% 7,930,332
2024-05-07 2024-05-03 1.550 3,932,600 +10,000 3.19% 6,095,530
2024-05-06 2024-05-02 1.540 3,922,600 +3,200 3.18% 6,040,804
2024-05-03 2024-04-30 1.510 3,919,400 +2,800 3.18% 5,918,294
2024-05-02 2024-04-29 1.550 3,916,600 -2,000 3.18% 6,070,730
2024-04-30 2024-04-26 1.600 3,918,600 +20,600 3.18% 6,269,760
2024-04-29 2024-04-25 1.570 3,898,000 +4,000 3.16% 6,119,860
2024-04-24 2024-04-22 1.510 3,894,000 +6,600 3.16% 5,879,940
2024-04-22 2024-04-18 1.500 3,887,400 +13,200 3.16% 5,831,100
2024-04-18 2024-04-16 1.720 3,874,200 +10,400 3.14% 6,663,624
2024-04-16 2024-04-12 1.550 3,863,800 +30,000 3.14% 5,988,890
2024-04-15 2024-04-11 1.490 3,833,800 -33,800 3.11% 5,712,362
2024-04-11 2024-04-09 1.610 3,867,600 +3,800 3.14% 6,226,836
2024-04-10 2024-04-08 1.650 3,863,800 +9,000 3.14% 6,375,270
2024-04-09 2024-04-05 1.660 3,854,800 +128,400 3.13% 6,398,968
2024-04-08 2024-04-03 1.750 3,726,400 +37,000 3.02% 6,521,200
2024-04-05 2024-04-02 1.650 3,689,400 +114,800 2.99% 6,087,510
2024-04-03 2024-03-28 1.440 3,574,600 +62,600 2.90% 5,147,424
2024-04-02 2024-03-27 1.430 3,512,000 +2,200 2.85% 5,022,160
2024-03-28 2024-03-26 1.480 3,509,800 +3,000 2.85% 5,194,504
2024-03-27 2024-03-25 1.600 3,506,800 +6,400 2.85% 5,610,880
2024-03-26 2024-03-22 1.610 3,500,400 +2,000 2.84% 5,635,644
2024-03-20 2024-03-18 1.860 3,498,400 -19,200 2.84% 6,507,024
2024-03-19 2024-03-15 1.860 3,517,600 -14,200 2.86% 6,542,736
2024-03-18 2024-03-14 1.850 3,531,800 -32,000 2.87% 6,533,830
2024-03-15 2024-03-13 1.690 3,563,800 +2,200 2.89% 6,022,822
2024-03-14 2024-03-12 1.740 3,561,600 +7,200 2.89% 6,197,184
2024-03-13 2024-03-11 1.610 3,554,400 +5,000 2.89% 5,722,584
2024-03-11 2024-03-07 1.790 3,549,400 +6,400 2.88% 6,353,426
2024-03-08 2024-03-06 2.180 3,543,000 -400 2.88% 7,723,740
2024-03-07 2024-03-05 1.500 3,543,400 +11,800 2.88% 5,315,100
2024-03-06 2024-03-04 1.150 3,531,600 +9,000 2.87% 4,061,340
2024-03-05 2024-03-01 1.600 3,522,600 +20,000 2.86% 5,636,160
2024-03-04 2024-02-29 1.810 3,502,600 +3,800 2.84% 6,339,706
2024-03-01 2024-02-28 2.120 3,498,800 +5,000 2.84% 7,417,456
2024-02-29 2024-02-27 2.350 3,493,800 +3,000 2.84% 8,210,430
2024-02-27 2024-02-23 2.330 3,490,800 +3,800 2.83% 8,133,564
2024-02-26 2024-02-22 2.600 3,487,000 +4,000 2.83% 9,066,200
2024-02-23 2024-02-21 2.700 3,483,000 +9,200 2.83% 9,404,100
2024-02-22 2024-02-20 2.850 3,473,800 +16,600 2.82% 9,900,330
2024-02-20 2024-02-16 2.950 3,457,200 +30,000 2.81% 10,198,740
2024-02-19 2024-02-15 2.800 3,427,200 +1,400 2.78% 9,596,160
2024-02-16 2024-02-14 2.550 3,425,800 +63,200 2.78% 8,735,790
2024-02-15 2024-02-09 2.950 3,362,600 +3,600 2.73% 9,919,670
2024-02-14 2024-02-07 3.000 3,359,000 +8,600 2.73% 10,077,000
2024-02-07 2024-02-05 3.000 3,350,400 +5,000 2.72% 10,051,200
2024-02-06 2024-02-02 3.150 3,345,400 +1,000 2.72% 10,538,010
2024-02-05 2024-02-01 3.300 3,344,400 -7,400 2.71% 11,036,520
2024-02-01 2024-01-30 3.250 3,351,800 +3,000 2.72% 10,893,350
2024-01-30 2024-01-26 2.900 3,348,800 -16,400 2.91% 9,711,520
2024-01-29 2024-01-25 3.050 3,365,200 +98,600 2.92% 10,263,860
2024-01-26 2024-01-24 3.500 3,266,600 +11,200 2.84% 11,433,100
2024-01-25 2024-01-23 3.400 3,255,400 +16,600 2.83% 11,068,360
2024-01-24 2024-01-22 3.650 3,238,800 +14,600 2.81% 11,821,620
2024-01-22 2024-01-18 3.150 3,224,200 +22,800 2.80% 10,156,230
2024-01-19 2024-01-17 3.150 3,201,400 +70,800 2.78% 10,084,410
2024-01-18 2024-01-16 2.900 3,130,600 +21,400 2.72% 9,078,740
2024-01-17 2024-01-15 3.150 3,109,200 +19,000 2.70% 9,793,980
2024-01-16 2024-01-12 3.200 3,090,200 +42,800 2.68% 9,888,640
2024-01-15 2024-01-11 3.450 3,047,400 +45,200 2.65% 10,513,530
2024-01-10 2024-01-08 2.650 3,002,200 +400 2.61% 7,955,830
2024-01-09 2024-01-05 2.600 3,001,800 +2,000 2.61% 7,804,680
2024-01-08 2024-01-04 2.550 2,999,800 +2,600 2.60% 7,649,490
2024-01-05 2024-01-03 2.700 2,997,200 +5,400 2.60% 8,092,440
2024-01-03 2023-12-29 2.320 2,991,800 +11,600 2.60% 6,940,976
2024-01-02 2023-12-28 2.900 2,980,200 +47,200 2.59% 8,642,580
2023-12-29 2023-12-27 3.050 2,933,000 +14,400 2.55% 8,945,650
2023-12-27 2023-12-21 1.900 2,918,600 -10,000 2.53% 5,545,340
2023-12-21 2023-12-19 1.560 2,928,600 -3,000 2.54% 4,568,616
2023-12-19 2023-12-15 1.470 2,931,600 -17,400 2.54% 4,309,452
2023-12-15 2023-12-13 1.480 2,949,000 -65,600 2.56% 4,364,520
2023-12-13 2023-12-11 1.340 3,014,600 +5,800 2.62% 4,039,564
2023-12-12 2023-12-08 1.380 3,008,800 +30,200 2.61% 4,152,144
2023-12-11 2023-12-07 1.490 2,978,600 -21,000 2.59% 4,438,114
2023-12-06 2023-12-04 0.950 2,999,600 -21,600 2.60% 2,849,620
2023-12-05 2023-12-01 1.140 3,021,200 +9,000 2.62% 3,444,168
2023-12-04 2023-11-30 1.090 3,012,200 +77,200 2.61% 3,283,298
2023-12-01 2023-11-29 0.930 2,935,000 +800 2.55% 2,729,550
2023-11-30 2023-11-28 0.970 2,934,200 +15,000 2.55% 2,846,174
2023-11-29 2023-11-27 0.990 2,919,200 +94,400 2.53% 2,890,008
2023-11-28 2023-11-24 1.190 2,824,800 +168,200 2.45% 3,361,512
2023-11-27 2023-11-23 1.410 2,656,600 +139,800 2.31% 3,745,806
2023-11-24 2023-11-22 1.290 2,516,800 +2,600 2.18% 3,246,672
2023-11-23 2023-11-21 1.270 2,514,200 +15,600 2.18% 3,193,034
2023-11-22 2023-11-20 1.390 2,498,600 +6,600 2.17% 3,473,054
2023-11-21 2023-11-17 1.500 2,492,000 +24,600 2.16% 3,738,000
2023-11-20 2023-11-16 1.780 2,467,400 +290,200 2.14% 4,391,972
2023-11-17 2023-11-15 1.780 2,177,200 +85,800 1.89% 3,875,416
2023-11-16 2023-11-14 1.840 2,091,400 -1,600 1.82% 3,848,176
2023-11-15 2023-11-13 1.600 2,093,000 +1,000 1.82% 3,348,800
2023-11-14 2023-11-10 1.290 2,092,000 +2,600 1.82% 2,698,680
2023-11-13 2023-11-09 1.300 2,089,400 +33,000 1.81% 2,716,220
2023-11-10 2023-11-08 1.370 2,056,400 +10,800 1.79% 2,817,268
2023-11-09 2023-11-07 1.260 2,045,600 +23,800 1.78% 2,577,456
2023-11-08 2023-11-06 1.720 2,021,800 -203,200 1.76% 3,477,496
2023-11-07 2023-11-03 1.010 2,225,000 +672,200 1.93% 2,247,250
2023-11-06 2023-11-02 0.720 1,552,800 +151,200 1.35% 1,118,016
2023-11-03 2023-11-01 0.450 1,401,600 +30,000 1.22% 630,720
2023-11-02 2023-10-31 0.420 1,371,600 +58,000 1.19% 576,072
2023-11-01 2023-10-30 0.420 1,313,600 +56,000 1.14% 551,712
2023-10-31 2023-10-27 0.530 1,257,600 +309,800 1.09% 666,528
2023-10-30 2023-10-26 0.560 947,800 +72,800 0.82% 530,768
2023-10-27 2023-10-25 0.550 875,000 -10,400 0.76% 481,250
2023-10-26 2023-10-24 0.480 885,400 +32,000 0.77% 424,992
2023-10-25 2023-10-20 0.550 853,400 +14,000 0.74% 469,370
2023-10-24 2023-10-19 0.680 839,400 +50,000 0.73% 570,792
2023-10-20 2023-10-18 0.730 789,400 +100,000 0.69% 576,262
2023-10-19 2023-10-17 0.800 689,400 +225,000 0.60% 551,520
2023-10-18 2023-10-16 0.800 464,400 +120,800 0.40% 371,520
2023-08-29 2023-08-25 0.420 343,600 -10,000 0.30% 144,312
2023-07-05 2023-07-03 0.470 353,600 +10,000 0.31% 166,192
2022-03-29 2022-03-25 0.810 343,600 +65,400 0.30% 278,316
2022-03-07 2022-03-03 0.880 278,200 -70,000 0.24% 244,816
2022-03-02 2022-02-28 0.990 348,200 +70,000 0.30% 344,718
2022-02-28 2022-02-24 1.260 278,200 -10,000 0.24% 350,532
2022-02-22 2022-02-18 1.180 288,200 -1,000 0.25% 340,076
2022-01-28 2022-01-26 1.160 289,200 +9,000 0.25% 335,472
2022-01-27 2022-01-25 0.920 280,200 +10,000 0.24% 257,784
2022-01-17 2022-01-13 0.720 270,200 +60,000 0.23% 194,544
2022-01-05 2022-01-03 1.290 210,200 -2,200 0.18% 271,158
2021-12-23 2021-12-21 1.950 212,400 +30,000 0.18% 414,180
2021-12-14 2021-12-10 2.060 182,400 +14,600 0.16% 375,744
2021-12-09 2021-12-07 2.430 167,800 +20,000 0.15% 407,754
2021-12-08 2021-12-06 2.480 147,800 -17,800 0.13% 366,544
2021-11-24 2021-11-22 2.550 165,600 -2,400 0.14% 422,280
2021-11-12 2021-11-10 3.050 168,000 +2,400 0.15% 512,400
2021-11-10 2021-11-08 2.250 165,600 -2,000 0.14% 372,600
2021-11-09 2021-11-05 2.850 167,600 +2,000 0.15% 477,660
2021-11-01 2021-10-28 2.480 165,600 -400 0.14% 410,688
2021-10-27 2021-10-25 1.590 166,000 -130,000 0.14% 263,940
2021-10-25 2021-10-21 1.870 296,000 +130,000 0.26% 553,520
2021-10-21 2021-10-19 1.530 166,000 -10,000 0.14% 253,980
2021-10-20 2021-10-18 1.660 176,000 -27,800 0.15% 292,160
2021-10-19 2021-10-15 1.900 203,800 +26,000 0.18% 387,220
2021-10-18 2021-10-12 1.400 177,800 -10,000 0.15% 248,920
2021-10-15 2021-10-11 1.260 187,800 +8,400 0.16% 236,628
2021-10-11 2021-10-07 1.180 179,400 -3,600 0.16% 211,692
2021-09-30 2021-09-28 1.060 183,000 +10,000 0.16% 193,980
2021-09-21 2021-09-17 0.940 173,000 +2,200 0.15% 162,620
2021-09-16 2021-09-14 0.920 170,800 -4,000 0.15% 157,136
2021-09-02 2021-08-31 0.880 174,800 +400 0.15% 153,824
2021-08-27 2021-08-25 0.910 174,400 +10,000 0.15% 158,704
2021-08-02 2021-07-29 1.080 164,400 -26,200 0.14% 177,552
2021-07-28 2021-07-26 1.170 190,600 -13,000 0.17% 223,002
2021-07-26 2021-07-22 1.280 203,600 +14,000 0.18% 260,608
2021-07-23 2021-07-21 1.270 189,600 +400 0.16% 240,792
2021-07-22 2021-07-20 1.590 189,200 +28,800 0.16% 300,828
2021-04-19 2021-04-15 1.600 160,400 -1,400 0.17% 256,640
2021-04-09 2021-04-07 1.920 161,800 -10,000 0.17% 310,656
2021-04-08 2021-04-01 1.770 171,800 +1,400 0.18% 304,086
2021-04-07 2021-03-31 1.880 170,400 +26,000 0.18% 320,352
2021-04-01 2021-03-30 2.260 144,400 +5,800 0.15% 326,344
2021-03-08 2021-03-04 3.500 138,600 -19,400 0.14% 485,100
2021-02-26 2021-02-24 3.800 158,000 +2,000 0.16% 600,400
2021-02-22 2021-02-18 3.800 156,000 -600 0.16% 592,800
2021-02-16 2021-02-09 3.900 156,600 +8,000 0.16% 610,740
2021-02-10 2021-02-08 4.000 148,600 +6,000 0.15% 594,400
2021-02-04 2021-02-02 4.350 142,600 +10,000 0.15% 620,310
2021-02-02 2021-01-29 4.200 132,600 +5,000 0.14% 556,920
2021-01-29 2021-01-27 4.500 127,600 +1,000 0.13% 574,200
2021-01-21 2021-01-19 5.500 126,600 +18,600 0.13% 696,300
2020-11-27 2020-11-25 3.100 108,000 -5,000 0.11% 334,800
2020-11-26 2020-11-24 2.450 113,000 +23,600 0.12% 276,850
2020-11-17 2020-11-13 7.000 89,400 +3,200 0.09% 625,800
2020-11-16 2020-11-12 6.900 86,200 +600 0.09% 594,780
2020-09-18 2020-09-16 8.000 85,600 +600 0.09% 684,800
2020-09-09 2020-09-07 8.000 85,000 +10,000 0.09% 680,000
2020-08-28 2020-08-26 8.300 75,000 +400 0.08% 622,500
2020-06-11 2020-06-09 18.800 74,600 +600 0.08% 1,402,480
2020-04-02 2020-03-31 25.900 74,000 +600 0.08% 1,916,600
2020-03-19 2020-03-17 26.900 73,400 +400 0.08% 1,974,460
2020-03-12 2020-03-10 27.800 73,000 -2,000 0.08% 2,029,400
2020-01-21 2020-01-17 25.700 75,000 -2,000 0.08% 1,927,500
2019-12-16 2019-12-12 29.200 77,000 -10,000 0.08% 2,248,400
2019-12-13 2019-12-11 28.300 87,000 -7,000 0.09% 2,462,100
2019-12-11 2019-12-09 26.600 94,000 -16,000 0.10% 2,500,400
2019-12-09 2019-12-05 23.800 110,000 -8,000 0.11% 2,618,000
2019-12-05 2019-12-03 25.900 118,000 -9,000 0.12% 3,056,200
2019-12-04 2019-12-02 26.600 127,000 +5,000 0.13% 3,378,200
2019-12-03 2019-11-29 26.500 122,000 +26,000 0.13% 3,233,000
2019-11-29 2019-11-27 22.800 96,000 +17,000 0.10% 2,188,800
2019-11-27 2019-11-25 20.000 79,000 +10,000 0.08% 1,580,000
2019-11-12 2019-11-08 18.000 69,000 -6,000 0.07% 1,242,000
2019-10-17 2019-10-15 21.400 75,000 +46,000 0.08% 1,605,000
2019-10-16 2019-10-14 21.500 29,000 +15,000 0.03% 623,500
2019-09-24 2019-09-20 19.500 14,000 +1,000 0.01% 273,000
2019-09-11 2019-09-09 20.800 13,000 +6,000 0.01% 270,400
2019-08-08 2019-08-06 23.100 7,000 -1,000 0.01% 161,700
2019-08-02 2019-07-31 25.800 8,000 -3,000 0.01% 206,400
2019-08-01 2019-07-30 23.400 11,000 -4,000 0.01% 257,400
2019-07-31 2019-07-29 22.300 15,000 -1,000 0.02% 334,500
2019-06-12 2019-06-10 20.000 16,000 +1,000 0.02% 320,000
2019-05-29 2019-05-27 20.600 15,000 +1,000 0.02% 309,000
2019-05-28 2019-05-24 19.500 14,000 +1,000 0.01% 273,000
2019-05-27 2019-05-23 19.800 13,000 +1,000 0.01% 257,400
2019-05-20 2019-05-16 23.400 12,000 +5,000 0.01% 280,800
2019-05-17 2019-05-15 23.600 7,000 +3,000 0.01% 165,200
2019-05-06 2019-05-02 23.000 4,000 +1,000 0.00% 92,000
2019-05-03 2019-04-30 24.000 3,000 +1,000 0.00% 72,000
2019-04-29 2019-04-25 22.000 2,000 +2,000 0.00% 44,000
2019-03-11 2019-03-07 14.500 0 -4,000
2019-01-31 2019-01-29 11.400 4,000 -3,000 0.00% 45,600
2018-12-28 2018-12-24 12.000 7,000 -1,000 0.01% 84,000
2018-12-18 2018-12-14 11.500 8,000 -2,000 0.01% 92,000
2018-12-17 2018-12-13 11.700 10,000 -6,000 0.01% 117,000
2018-12-13 2018-12-11 12.600 16,000 +5,000 0.02% 201,600
2018-12-12 2018-12-10 12.100 11,000 +2,000 0.01% 133,100
2018-11-28 2018-11-26 9.300 9,000 -3,000 0.01% 83,700
2018-11-26 2018-11-22 9.200 12,000 +3,000 0.01% 110,400
2018-11-23 2018-11-21 8.800 9,000 -4,000 0.01% 79,200
2018-11-19 2018-11-15 9.100 13,000 -1,000 0.01% 118,300
2018-11-15 2018-11-13 10.300 14,000 -8,000 0.01% 144,200
2018-11-14 2018-11-12 9.800 22,000 +2,000 0.02% 215,600
2018-11-13 2018-11-09 11.200 20,000 -8,000 0.02% 224,000
2018-10-23 2018-10-19 8.000 28,000 -1,000 0.03% 224,000
2018-10-22 2018-10-18 8.700 29,000 +1,000 0.03% 252,300
2018-10-19 2018-10-16 8.200 28,000 -2,000 0.03% 229,600
2018-10-10 2018-10-08 8.500 30,000 -4,000 0.03% 255,000
2018-10-09 2018-10-05 8.600 34,000 -4,000 0.04% 292,400
2018-10-04 2018-10-02 8.000 38,000 +6,000 0.04% 304,000
2018-10-02 2018-09-27 8.100 32,000 +2,000 0.03% 259,200
2018-09-24 2018-09-20 6.900 30,000 -1,000 0.03% 207,000
2018-09-21 2018-09-19 7.500 31,000 -7,000 0.03% 232,500
2018-09-20 2018-09-18 7.100 38,000 -3,000 0.04% 269,800
2018-09-19 2018-09-17 6.900 41,000 0.04% 282,900

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