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 1.910 2,696,000 +0 0.40% 5,149,360
2025-10-13 2025-10-09 2.050 2,696,000 +0 0.40% 5,526,800
2025-10-10 2025-10-08 2.120 2,696,000 +0 0.40% 5,715,520
2025-10-09 2025-10-06 2.100 2,696,000 +0 0.40% 5,661,600
2025-10-08 2025-10-03 2.030 2,696,000 +0 0.40% 5,472,880
2025-10-06 2025-10-02 2.050 2,696,000 +0 0.40% 5,526,800
2025-10-03 2025-09-30 2.120 2,696,000 +0 0.40% 5,715,520
2025-10-02 2025-09-29 2.050 2,696,000 +72,000 0.40% 5,526,800
2025-09-30 2025-09-26 1.960 2,624,000 -172,000 0.39% 5,143,040
2025-09-29 2025-09-25 2.030 2,796,000 +32,000 0.41% 5,675,880
2025-09-26 2025-09-24 2.200 2,764,000 +28,000 0.41% 6,080,800
2025-09-25 2025-09-23 2.220 2,736,000 -24,000 0.40% 6,073,920
2025-09-24 2025-09-22 2.400 2,760,000 +20,000 0.41% 6,624,000
2025-09-22 2025-09-18 2.390 2,740,000 -60,000 0.40% 6,548,600
2025-09-18 2025-09-16 2.420 2,800,000 -208,000 0.41% 6,776,000
2025-09-17 2025-09-15 2.270 3,008,000 +64,000 0.44% 6,828,160
2025-09-16 2025-09-12 2.320 2,944,000 -60,000 0.43% 6,830,080
2025-09-15 2025-09-11 2.140 3,004,000 +60,000 0.44% 6,428,560
2025-09-12 2025-09-10 2.030 2,944,000 +60,000 0.43% 5,976,320
2025-09-11 2025-09-09 2.090 2,884,000 -4,000 0.42% 6,027,560
2025-09-10 2025-09-08 1.960 2,888,000 -152,000 0.42% 5,660,480
2025-09-09 2025-09-05 1.990 3,040,000 -52,000 0.45% 6,049,600
2025-09-08 2025-09-04 1.990 3,092,000 -40,000 0.47% 6,153,080
2025-09-04 2025-09-02 2.100 3,132,000 -8,000 0.50% 6,577,200
2025-09-03 2025-09-01 2.160 3,140,000 +116,000 0.50% 6,782,400
2025-09-02 2025-08-29 2.180 3,024,000 -148,000 0.48% 6,592,320
2025-09-01 2025-08-28 2.190 3,172,000 +248,000 0.50% 6,946,680
2025-08-29 2025-08-27 2.330 2,924,000 -92,000 0.46% 6,812,920
2025-08-28 2025-08-26 2.190 3,016,000 -8,000 0.48% 6,605,040
2025-08-27 2025-08-25 2.180 3,024,000 -168,000 0.48% 6,592,320
2025-08-26 2025-08-22 2.030 3,192,000 -120,000 0.51% 6,479,760
2025-08-25 2025-08-21 2.000 3,312,000 -208,000 0.53% 6,624,000
2025-08-22 2025-08-20 1.920 3,520,000 -144,000 0.56% 6,758,400
2025-08-21 2025-08-19 1.720 3,664,000 +40,000 0.58% 6,302,080
2025-08-20 2025-08-18 1.710 3,624,000 -32,000 0.57% 6,197,040
2025-08-19 2025-08-15 1.610 3,656,000 +192,000 0.58% 5,886,160
2025-08-15 2025-08-13 1.490 3,464,000 -28,000 0.55% 5,161,360
2025-08-14 2025-08-12 1.420 3,492,000 +44,000 0.55% 4,958,640
2025-08-13 2025-08-11 1.390 3,448,000 -8,000 0.55% 4,792,720
2025-08-12 2025-08-08 1.300 3,456,000 +520,000 0.55% 4,492,800
2025-08-11 2025-08-07 1.420 2,936,000 +76,000 0.47% 4,169,120
2025-08-08 2025-08-06 1.380 2,860,000 -152,000 0.45% 3,946,800
2025-08-06 2025-08-04 1.280 3,012,000 +284,000 0.48% 3,855,360
2025-08-05 2025-08-01 1.280 2,728,000 +20,000 0.43% 3,491,840
2025-08-04 2025-07-31 1.360 2,708,000 +88,000 0.43% 3,682,880
2025-08-01 2025-07-30 1.310 2,620,000 -84,000 0.41% 3,432,200
2025-07-31 2025-07-29 1.340 2,704,000 -40,000 0.43% 3,623,360
2025-07-30 2025-07-28 1.450 2,744,000 +16,000 0.43% 3,978,800
2025-07-29 2025-07-25 1.250 2,728,000 -40,000 0.43% 3,410,000
2025-07-28 2025-07-24 1.220 2,768,000 +336,000 0.43% 3,376,960
2025-07-25 2025-07-23 1.290 2,432,000 +12,000 0.38% 3,137,280
2025-07-24 2025-07-22 1.230 2,420,000 -116,000 0.38% 2,976,600
2025-07-23 2025-07-21 1.280 2,536,000 -52,000 0.40% 3,246,080
2025-07-22 2025-07-18 1.140 2,588,000 -112,000 0.40% 2,950,320
2025-07-18 2025-07-16 1.160 2,700,000 +24,000 0.42% 3,132,000
2025-07-17 2025-07-15 1.060 2,676,000 +24,000 0.42% 2,836,560
2025-07-16 2025-07-14 1.080 2,652,000 +100,000 0.41% 2,864,160
2025-07-15 2025-07-11 1.120 2,552,000 -240,000 0.40% 2,858,240
2025-07-14 2025-07-10 1.030 2,792,000 -1,172,000 0.43% 2,875,760
2025-07-11 2025-07-09 0.900 3,964,000 -388,000 0.62% 3,567,600
2025-07-10 2025-07-08 0.850 4,352,000 +48,000 0.67% 3,699,200
2025-07-09 2025-07-07 0.690 4,304,000 -136,000 0.66% 2,969,760
2025-07-08 2025-07-04 0.810 4,440,000 -12,000 0.68% 3,596,400
2025-07-04 2025-07-02 0.890 4,452,000 -424,000 0.78% 3,962,280
2025-07-03 2025-06-30 0.900 4,876,000 -100,000 0.86% 4,388,400
2025-06-27 2025-06-25 0.880 4,976,000 -512,000 0.87% 4,378,880
2025-06-25 2025-06-23 0.740 5,488,000 -72,000 0.96% 4,061,120
2025-06-24 2025-06-20 0.720 5,560,000 -24,000 0.98% 4,003,200
2025-06-13 2025-06-11 0.740 5,584,000 -28,000 0.98% 4,132,160
2025-06-09 2025-06-05 0.740 5,612,000 -124,000 0.98% 4,152,880
2025-06-03 2025-05-30 0.710 5,736,000 -8,000 1.01% 4,072,560
2025-06-02 2025-05-29 0.660 5,744,000 -420,000 1.01% 3,791,040
2025-05-29 2025-05-27 0.640 6,164,000 -100,000 1.08% 3,944,960
2025-05-28 2025-05-26 0.640 6,264,000 -72,000 1.10% 4,008,960
2025-05-22 2025-05-20 0.650 6,336,000 +100,000 1.11% 4,118,400
2025-05-16 2025-05-14 0.630 6,236,000 -8,000 1.08% 3,928,680
2025-05-14 2025-05-12 0.600 6,244,000 -224,000 1.08% 3,746,400
2025-05-13 2025-05-09 0.570 6,468,000 +68,000 1.12% 3,686,760
2025-05-12 2025-05-08 0.590 6,400,000 -108,000 1.10% 3,776,000
2025-05-09 2025-05-07 0.490 6,508,000 +148,000 1.12% 3,188,920
2025-05-08 2025-05-06 0.465 6,360,000 -8,000 1.10% 2,957,400
2025-05-07 2025-05-02 0.445 6,368,000 -28,000 1.10% 2,833,760
2025-05-06 2025-04-30 0.420 6,396,000 -20,000 1.10% 2,686,320
2025-05-02 2025-04-29 0.375 6,416,000 -36,000 1.10% 2,406,000
2025-04-24 2025-04-22 0.345 6,452,000 -16,000 1.11% 2,225,940
2025-04-14 2025-04-10 0.320 6,468,000 +48,000 1.11% 2,069,760
2025-04-09 2025-04-07 0.310 6,420,000 -208,000 1.10% 1,990,200
2025-04-08 2025-04-03 0.340 6,628,000 -4,000 1.14% 2,253,520
2025-03-24 2025-03-20 0.340 6,632,000 +20,000 1.13% 2,254,880
2025-03-21 2025-03-19 0.330 6,612,000 -28,000 1.13% 2,181,960
2025-03-19 2025-03-17 0.335 6,640,000 -400,000 1.13% 2,224,400
2025-03-14 2025-03-12 0.375 7,040,000 -8,000 1.20% 2,640,000
2025-03-12 2025-03-10 0.370 7,048,000 -28,000 1.20% 2,607,760
2025-03-10 2025-03-06 0.390 7,076,000 -24,000 1.20% 2,759,640
2025-03-07 2025-03-05 0.370 7,100,000 -76,000 1.20% 2,627,000
2025-03-06 2025-03-04 0.365 7,176,000 -32,000 1.21% 2,619,240
2025-03-05 2025-03-03 0.360 7,208,000 -12,000 1.22% 2,594,880
2025-03-04 2025-02-28 0.360 7,220,000 -52,000 1.22% 2,599,200
2025-03-03 2025-02-27 0.360 7,272,000 -40,000 1.23% 2,617,920
2025-02-27 2025-02-25 0.360 7,312,000 -188,000 1.23% 2,632,320
2025-02-26 2025-02-24 0.360 7,500,000 +92,000 1.26% 2,700,000
2025-02-25 2025-02-21 0.325 7,408,000 -72,000 1.24% 2,407,600
2025-02-24 2025-02-20 0.255 7,480,000 -12,000 1.25% 1,907,400
2025-02-21 2025-02-19 0.232 7,492,000 -28,000 1.25% 1,738,144
2025-02-19 2025-02-17 0.222 7,520,000 -12,000 1.25% 1,669,440
2025-02-18 2025-02-14 0.223 7,532,000 -16,000 1.26% 1,679,636
2025-02-17 2025-02-13 0.224 7,548,000 -124,000 1.26% 1,690,752
2025-02-12 2025-02-10 0.207 7,672,000 -56,000 1.28% 1,588,104
2025-02-11 2025-02-07 0.201 7,728,000 -8,000 1.29% 1,553,328
2025-02-07 2025-02-05 0.204 7,736,000 -4,000 1.29% 1,578,144
2025-02-06 2025-02-04 0.204 7,740,000 -4,000 1.29% 1,578,960
2025-02-05 2025-02-03 0.197 7,744,000 -40,000 1.29% 1,525,568
2025-01-27 2025-01-23 0.200 7,784,000 -20,000 1.30% 1,556,800
2024-12-27 2024-12-20 0.205 7,804,000 -100,000 1.30% 1,599,820
2024-12-20 2024-12-18 0.203 7,904,000 -40,000 1.32% 1,604,512
2024-12-19 2024-12-17 0.200 7,944,000 -80,000 1.32% 1,588,800
2024-12-16 2024-12-12 0.205 8,024,000 -104,000 1.34% 1,644,920
2024-12-11 2024-12-09 0.205 8,128,000 -24,000 1.35% 1,666,240
2024-12-05 2024-12-03 0.200 8,152,000 +100,000 1.36% 1,630,400
2024-11-19 2024-11-15 0.230 8,052,000 -16,000 1.34% 1,851,960
2024-11-18 2024-11-14 0.222 8,068,000 -100,000 1.34% 1,791,096
2024-11-14 2024-11-12 0.232 8,168,000 +16,000 1.36% 1,894,976
2024-10-30 2024-10-28 0.236 8,152,000 -364,000 1.36% 1,923,872
2024-10-23 2024-10-21 0.243 8,516,000 +16,000 1.42% 2,069,388
2024-10-21 2024-10-17 0.228 8,500,000 +160,000 1.42% 1,938,000
2024-10-15 2024-10-10 0.244 8,340,000 +112,000 1.39% 2,034,960
2024-10-10 2024-10-08 0.290 8,228,000 -180,000 1.37% 2,386,120
2024-10-09 2024-10-07 0.420 8,408,000 -388,000 1.40% 3,531,360
2024-10-08 2024-10-04 0.248 8,796,000 -196,000 1.47% 2,181,408
2024-10-07 2024-10-03 0.260 8,992,000 -96,000 1.50% 2,337,920
2024-10-04 2024-10-02 0.295 9,088,000 -864,000 1.51% 2,680,960
2024-10-03 2024-09-30 0.234 9,952,000 -60,000 1.66% 2,328,768
2024-08-19 2024-08-15 0.204 10,012,000 -40,000 1.67% 2,042,448
2024-08-09 2024-08-07 0.227 10,052,000 -672,000 1.68% 2,281,804
2024-07-03 2024-06-28 0.255 10,724,000 +20,000 1.79% 2,734,620
2024-06-26 2024-06-24 0.260 10,704,000 -36,000 1.78% 2,783,040
2024-06-24 2024-06-20 0.275 10,740,000 +16,000 1.79% 2,953,500
2024-06-21 2024-06-19 0.265 10,724,000 +956,000 1.79% 2,841,860
2024-06-20 2024-06-18 0.240 9,768,000 +320,000 1.63% 2,344,320
2024-06-19 2024-06-17 0.234 9,448,000 +36,000 1.57% 2,210,832
2024-06-14 2024-06-12 0.231 9,412,000 +28,000 1.57% 2,174,172
2024-06-11 2024-06-06 0.240 9,384,000 -4,000 1.56% 2,252,160
2024-05-29 2024-05-27 0.240 9,388,000 -136,000 1.56% 2,253,120
2024-05-28 2024-05-24 0.237 9,524,000 +20,000 1.59% 2,257,188
2024-05-22 2024-05-20 0.245 9,504,000 +28,000 1.58% 2,328,480
2024-05-17 2024-05-14 0.248 9,476,000 -500,000 1.58% 2,350,048
2024-04-30 2024-04-26 0.230 9,976,000 -8,000 1.66% 2,294,480
2024-04-23 2024-04-19 0.249 9,984,000 +748,800 1.66% 2,482,508
2024-04-18 2024-04-16 0.270 9,235,200 +11,100 1.66% 2,496,000
2024-04-15 2024-04-11 0.286 9,224,100 +18,500 1.66% 2,642,580
2024-04-10 2024-04-08 0.281 9,205,600 -14,800 1.66% 2,587,520
2024-04-08 2024-04-03 0.292 9,220,400 -25,900 1.66% 2,691,360
2024-04-05 2024-04-02 0.286 9,246,300 -3,700 1.67% 2,648,940
2024-03-28 2024-03-26 0.292 9,250,000 -81,400 1.67% 2,700,000
2024-03-26 2024-03-22 0.286 9,331,400 +22,200 1.68% 2,673,320
2024-03-25 2024-03-21 0.286 9,309,200 +18,500 1.68% 2,666,960
2024-03-22 2024-03-20 0.286 9,290,700 +22,200 1.67% 2,661,660
2024-03-21 2024-03-19 0.303 9,268,500 +48,100 1.67% 2,805,600
2024-03-19 2024-03-15 0.308 9,220,400 +18,500 1.66% 2,840,880
2024-03-14 2024-03-12 0.303 9,201,900 +18,500 1.66% 2,785,440
2024-03-04 2024-02-29 0.335 9,183,400 -48,100 1.65% 3,077,680
2024-02-29 2024-02-27 0.314 9,231,500 -3,700 1.66% 2,894,200
2024-02-28 2024-02-26 0.314 9,235,200 -11,100 1.66% 2,895,360
2024-02-27 2024-02-23 0.308 9,246,300 +18,500 1.67% 2,848,860
2024-02-23 2024-02-21 0.314 9,227,800 -48,100 1.66% 2,893,040
2024-02-20 2024-02-16 0.319 9,275,900 -11,100 1.67% 2,958,260
2024-02-08 2024-02-06 0.324 9,287,000 -33,300 1.67% 3,012,000
2024-02-05 2024-02-01 0.319 9,320,300 -3,700 1.68% 2,972,420
2024-02-01 2024-01-30 0.330 9,324,000 -136,900 1.68% 3,074,400
2024-01-30 2024-01-26 0.324 9,460,900 +7,400 1.70% 3,068,400
2024-01-29 2024-01-25 0.341 9,453,500 -3,700 1.70% 3,219,300
2024-01-18 2024-01-16 0.330 9,457,200 -7,400 1.70% 3,118,320
2024-01-15 2024-01-11 0.341 9,464,600 +3,700 1.71% 3,223,080
2024-01-11 2024-01-09 0.341 9,460,900 -74,000 1.70% 3,221,820
2024-01-08 2024-01-04 0.357 9,534,900 -29,600 1.72% 3,401,640
2024-01-02 2023-12-28 0.357 9,564,500 -48,100 1.72% 3,412,200
2023-12-29 2023-12-27 0.341 9,612,600 -510,600 1.73% 3,273,480
2023-12-27 2023-12-21 0.346 10,123,200 -92,500 1.82% 3,502,080
2023-12-20 2023-12-18 0.351 10,215,700 -48,100 1.84% 3,589,300
2023-12-12 2023-12-08 0.362 10,263,800 -44,400 1.85% 3,717,160
2023-12-08 2023-12-06 0.357 10,308,200 -22,200 1.86% 3,677,520
2023-12-07 2023-12-05 0.357 10,330,400 +22,200 1.86% 3,685,440
2023-12-05 2023-12-01 0.384 10,308,200 +14,800 1.86% 3,956,120
2023-12-04 2023-11-30 0.384 10,293,400 -44,400 1.85% 3,950,440
2023-12-01 2023-11-29 0.373 10,337,800 -48,100 1.86% 3,855,720
2023-11-30 2023-11-28 0.378 10,385,900 -151,700 1.87% 3,929,800
2023-11-29 2023-11-27 0.384 10,537,600 -70,300 1.90% 4,044,160
2023-11-28 2023-11-24 0.378 10,607,900 -114,700 1.91% 4,013,800
2023-11-27 2023-11-23 0.373 10,722,600 -185,000 1.93% 3,999,240
2023-11-24 2023-11-22 0.373 10,907,600 -3,700 1.97% 4,068,240
2023-11-23 2023-11-21 0.368 10,911,300 -3,700 1.97% 4,010,640
2023-11-22 2023-11-20 0.346 10,915,000 -11,100 1.97% 3,776,000
2023-11-16 2023-11-14 0.357 10,926,100 -11,100 1.97% 3,897,960
2023-11-13 2023-11-09 0.346 10,937,200 -7,400 1.97% 3,783,680
2023-11-09 2023-11-07 0.368 10,944,600 +48,100 1.97% 4,022,880
2023-11-08 2023-11-06 0.395 10,896,500 -81,400 1.96% 4,299,700
2023-11-01 2023-10-30 0.330 10,977,900 +3,700 1.98% 3,619,740
2023-10-30 2023-10-26 0.335 10,974,200 -18,500 1.98% 3,677,840
2023-10-25 2023-10-20 0.308 10,992,700 -77,700 1.98% 3,386,940
2023-10-24 2023-10-19 0.319 11,070,400 +18,500 1.99% 3,530,560
2023-10-17 2023-10-13 0.346 11,051,900 -25,900 1.99% 3,823,360
2023-10-16 2023-10-12 0.319 11,077,800 -129,500 2.00% 3,532,920
2023-10-13 2023-10-11 0.324 11,207,300 -70,300 2.02% 3,634,800
2023-10-09 2023-10-05 0.324 11,277,600 -155,400 2.03% 3,657,600
2023-10-06 2023-10-04 0.324 11,433,000 +133,200 2.06% 3,708,000
2023-09-29 2023-09-27 0.346 11,299,800 +462,500 2.04% 3,909,120
2023-09-28 2023-09-26 0.357 10,837,300 -325,600 1.95% 3,866,280
2023-09-27 2023-09-25 0.324 11,162,900 +40,700 2.01% 3,620,400
2023-09-26 2023-09-22 0.351 11,122,200 +33,300 2.00% 3,907,800
2023-09-22 2023-09-20 0.395 11,088,900 -103,600 2.00% 4,375,620
2023-09-21 2023-09-19 0.389 11,192,500 -388,500 2.02% 4,356,000
2023-09-20 2023-09-18 0.384 11,581,000 -37,000 2.09% 4,444,600
2023-09-19 2023-09-15 0.373 11,618,000 +381,100 2.09% 4,333,200
2023-09-18 2023-09-14 0.351 11,236,900 +244,200 2.02% 3,948,100
2023-09-15 2023-09-13 0.373 10,992,700 +18,500 1.98% 4,099,980
2023-09-14 2023-09-12 0.378 10,974,200 +81,400 1.98% 4,152,400
2023-09-13 2023-09-11 0.384 10,892,800 -14,800 1.96% 4,180,480
2023-09-12 2023-09-07 0.486 10,907,600 -3,700 1.97% 5,306,400
2023-09-11 2023-09-06 0.497 10,911,300 -166,500 1.97% 5,426,160
2023-09-07 2023-09-05 0.492 11,077,800 +388,500 2.00% 5,449,080
2023-09-06 2023-09-04 0.497 10,689,300 -103,600 1.93% 5,315,760
2023-09-05 2023-08-31 0.519 10,792,900 +40,700 1.94% 5,600,640
2023-09-04 2023-08-30 0.514 10,752,200 +92,500 1.94% 5,521,400
2023-08-31 2023-08-29 0.497 10,659,700 -55,500 1.92% 5,301,040
2023-08-30 2023-08-28 0.486 10,715,200 +151,700 1.93% 5,212,800
2023-08-29 2023-08-25 0.524 10,563,500 -333,000 1.90% 5,538,700
2023-08-28 2023-08-24 0.481 10,896,500 +85,100 1.96% 5,242,100
2023-08-25 2023-08-23 0.454 10,811,400 +55,500 1.95% 4,908,960
2023-08-23 2023-08-21 0.389 10,755,900 +37,000 1.94% 4,186,080
2023-08-22 2023-08-18 0.384 10,718,900 -66,600 1.93% 4,113,740
2023-08-21 2023-08-17 0.368 10,785,500 -410,700 1.94% 3,964,400
2023-08-18 2023-08-16 0.368 11,196,200 -902,800 2.02% 4,115,360
2023-08-17 2023-08-15 0.362 12,099,000 +70,300 2.18% 4,381,800
2023-08-16 2023-08-14 0.368 12,028,700 +40,700 2.17% 4,421,360
2023-08-15 2023-08-11 0.378 11,988,000 +37,000 2.16% 4,536,000
2023-08-14 2023-08-10 0.373 11,951,000 +181,300 2.15% 4,457,400
2023-08-11 2023-08-09 0.427 11,769,700 -506,900 2.12% 5,025,980
2023-08-10 2023-08-08 0.400 12,276,600 -1,095,200 2.21% 4,910,640
2023-08-09 2023-08-07 0.395 13,371,800 -1,850,000 2.41% 5,276,440
2023-08-08 2023-08-04 0.378 15,221,800 -7,810,700 2.74% 5,759,600
2023-08-07 2023-08-03 0.400 23,032,500 -1,779,700 4.15% 9,213,000
2023-08-04 2023-08-02 0.432 24,812,200 -1,132,200 4.47% 10,729,600
2023-08-03 2023-08-01 0.481 25,944,400 -3,019,200 4.67% 12,481,360
2023-08-02 2023-07-31 0.524 28,963,600 -2,449,400 5.22% 15,186,320
2023-08-01 2023-07-28 0.508 31,413,000 -2,423,500 5.66% 15,961,200
2023-07-31 2023-07-27 0.562 33,836,500 -74,000 6.10% 19,021,600
2023-07-28 2023-07-26 0.584 33,910,500 -5,120,800 6.11% 19,796,400
2023-07-27 2023-07-25 0.681 39,031,300 -1,409,700 7.03% 26,583,480
2023-07-26 2023-07-24 0.778 40,441,000 -77,700 7.29% 31,478,400
2023-07-25 2023-07-21 0.832 40,518,700 +14,800 7.30% 33,729,080
2023-07-24 2023-07-20 0.789 40,503,900 -1,831,500 7.30% 31,965,240
2023-07-21 2023-07-19 2.941 42,335,400 +85,100 7.63% 124,488,960
2023-07-20 2023-07-18 2.973 42,250,300 +603,100 7.61% 125,609,000
2023-07-19 2023-07-14 2.919 41,647,200 +950,900 7.50% 121,564,800
2023-07-18 2023-07-13 2.876 40,696,300 +70,300 7.33% 117,029,360
2023-07-14 2023-07-12 2.973 40,626,000 +706,700 7.32% 120,780,000
2023-07-13 2023-07-11 2.865 39,919,300 -44,400 7.19% 114,363,400
2023-07-12 2023-07-10 2.735 39,963,700 -140,600 7.20% 109,306,120
2023-07-11 2023-07-07 2.551 40,104,300 +40,700 7.23% 102,320,160
2023-07-10 2023-07-06 2.530 40,063,600 -1,391,200 7.22% 101,350,080
2023-07-07 2023-07-05 2.497 41,454,800 -59,200 7.47% 103,524,960
2023-07-06 2023-07-04 2.659 41,514,000 +1,054,500 7.48% 110,404,800
2023-07-05 2023-07-03 2.681 40,459,500 -880,600 7.29% 108,475,200
2023-07-04 2023-06-30 2.595 41,340,100 -629,000 7.45% 107,260,800
2023-07-03 2023-06-29 2.703 41,969,100 -1,531,800 7.56% 113,430,000
2023-06-30 2023-06-28 2.573 43,500,900 -462,500 7.84% 111,926,640
2023-06-29 2023-06-27 2.519 43,963,400 +162,800 7.92% 110,740,240
2023-06-28 2023-06-26 2.476 43,800,600 +1,402,300 7.89% 108,436,080
2023-06-27 2023-06-23 2.476 42,398,300 -873,200 7.64% 104,964,440
2023-06-26 2023-06-21 2.692 43,271,500 +3,289,300 7.80% 116,482,200
2023-06-23 2023-06-20 2.324 39,982,200 +703,000 7.20% 92,931,600
2023-06-21 2023-06-19 2.108 39,279,200 -1,816,700 7.08% 82,804,800
2023-06-20 2023-06-16 2.054 41,095,900 +1,591,000 7.40% 84,413,200
2023-06-19 2023-06-15 2.108 39,504,900 +12,335,800 7.12% 83,280,600
2023-06-16 2023-06-14 1.978 27,169,100 +2,460,500 4.90% 53,750,760
2023-06-15 2023-06-13 1.924 24,708,600 +5,801,600 4.45% 47,547,360
2023-06-14 2023-06-12 1.784 18,907,000 +16,087,600 3.41% 33,726,000
2023-06-13 2023-06-09 1.589 2,819,400 +11,100 0.51% 4,480,560
2023-06-12 2023-06-08 1.622 2,808,300 -22,200 0.51% 4,554,000
2023-06-09 2023-06-07 1.622 2,830,500 +37,000 0.51% 4,590,000
2023-06-08 2023-06-06 1.622 2,793,500 +103,600 0.50% 4,530,000
2023-06-07 2023-06-05 1.600 2,689,900 +40,700 0.48% 4,303,840
2023-06-06 2023-06-02 1.459 2,649,200 +44,400 0.48% 3,866,400
2023-06-05 2023-06-01 1.449 2,604,800 +266,400 0.47% 3,773,440
2023-06-02 2023-05-31 1.438 2,338,400 -125,800 0.42% 3,362,240
2023-05-31 2023-05-29 1.135 2,464,200 -37,000 0.44% 2,797,200
2023-05-29 2023-05-24 1.092 2,501,200 +37,000 0.45% 2,731,040
2023-05-22 2023-05-18 1.070 2,464,200 -44,400 0.44% 2,637,360
2023-05-10 2023-05-08 0.962 2,508,600 +37,000 0.45% 2,413,680
2023-05-09 2023-05-05 0.941 2,471,600 +7,400 0.45% 2,324,640
2023-03-24 2023-03-22 1.092 2,464,200 +22,200 0.44% 2,690,640
2023-03-22 2023-03-20 1.081 2,442,000 +11,100 0.44% 2,640,000
2023-03-14 2023-03-10 1.092 2,430,900 +11,100 0.44% 2,654,280
2023-03-13 2023-03-09 1.081 2,419,800 -25,900 0.44% 2,616,000
2023-03-10 2023-03-08 1.103 2,445,700 +33,300 0.44% 2,696,880
2023-03-07 2023-03-03 1.114 2,412,400 -25,900 0.43% 2,686,240
2023-03-06 2023-03-02 1.070 2,438,300 +18,500 0.44% 2,609,640
2023-03-03 2023-03-01 1.092 2,419,800 +55,500 0.44% 2,642,160
2023-03-02 2023-02-28 1.081 2,364,300 +29,600 0.43% 2,556,000
2023-03-01 2023-02-27 1.070 2,334,700 +18,500 0.42% 2,498,760
2023-02-24 2023-02-22 1.103 2,316,200 +37,000 0.42% 2,554,080
2023-02-23 2023-02-21 1.146 2,279,200 +3,700 0.41% 2,611,840
2023-02-06 2023-02-02 1.081 2,275,500 +37,000 0.41% 2,460,000
2023-01-16 2023-01-12 1.070 2,238,500 -29,600 0.40% 2,395,800
2023-01-04 2022-12-30 1.195 2,268,100 -3,700 0.41% 2,710,080
2023-01-03 2022-12-29 1.082 2,271,800 +93,015 0.41% 2,458,416
2022-12-14 2022-12-12 1.330 2,178,785 -3,548 0.41% 2,898,080
2022-12-07 2022-12-05 1.240 2,182,333 -28,388 0.41% 2,706,000
2022-12-01 2022-11-29 1.195 2,210,721 -3,549 0.42% 2,641,520
2022-11-29 2022-11-25 1.263 2,214,270 -35,485 0.42% 2,795,520
2022-11-22 2022-11-18 1.071 2,249,755 -3,548 0.42% 2,409,200
2022-11-14 2022-11-10 1.003 2,253,303 +31,936 0.42% 2,260,600
2022-07-15 2022-07-13 0.981 2,221,367 +35,485 0.42% 2,178,480
2022-07-14 2022-07-12 1.093 2,185,882 +3,549 0.41% 2,390,080
2022-06-22 2022-06-20 0.981 2,182,333 +70,970 0.41% 2,140,200
2022-06-20 2022-06-16 1.003 2,111,363 -17,743 0.40% 2,118,200
2022-06-14 2022-06-10 1.015 2,129,106 +21,291 0.40% 2,160,000
2022-05-10 2022-05-05 1.240 2,107,815 +24,840 0.40% 2,613,600
2022-05-06 2022-05-04 1.206 2,082,975 +149,037 0.39% 2,512,360
2022-05-03 2022-04-28 1.015 1,933,938 -166,780 0.36% 1,962,000
2022-04-29 2022-04-27 0.823 2,100,718 +120,650 0.39% 1,728,640
2022-04-28 2022-04-26 0.744 1,980,068 +180,974 0.37% 1,473,120
2022-04-27 2022-04-25 1.589 1,799,094 +17,742 0.34% 2,859,480
2022-04-26 2022-04-22 1.589 1,781,352 +188,071 0.33% 2,831,280
2022-04-25 2022-04-21 1.578 1,593,281 +95,810 0.30% 2,514,400
2022-04-21 2022-04-19 1.668 1,497,471 -24,840 0.28% 2,498,240
2022-04-19 2022-04-13 1.409 1,522,311 +35,486 0.29% 2,145,001
2022-04-14 2022-04-12 1.341 1,486,825 +17,742 0.28% 1,994,439
2022-04-06 2022-04-01 1.398 1,469,083 -10,645 0.28% 2,053,440
2022-04-04 2022-03-31 1.375 1,479,728 +17,742 0.28% 2,034,959
2022-03-29 2022-03-25 1.206 1,461,986 +17,743 0.27% 1,763,360
2022-03-25 2022-03-23 1.256 1,444,243 +40,581 0.27% 1,813,517
2022-03-18 2022-03-16 1.198 1,403,662 +141,054 0.27% 1,680,960
2022-03-15 2022-03-11 1.360 1,262,608 +27,523 0.24% 1,717,560
2022-03-11 2022-03-09 1.349 1,235,085 +89,449 0.24% 1,665,760
2022-03-09 2022-03-07 1.372 1,145,636 +92,889 0.22% 1,571,760
2022-03-03 2022-03-01 1.372 1,052,747 +27,523 0.20% 1,444,321
2022-03-02 2022-02-28 1.360 1,025,224 +51,605 0.20% 1,394,640
2022-02-28 2022-02-24 1.093 973,619 -44,724 0.19% 1,064,081
2022-02-25 2022-02-23 1.070 1,018,343 +6,881 0.20% 1,089,280
2022-02-24 2022-02-22 1.070 1,011,462 +110,091 0.20% 1,081,920
2022-02-23 2022-02-21 1.058 901,371 +113,531 0.17% 953,680
2022-02-22 2022-02-18 1.046 787,840 +79,128 0.15% 824,400
2022-02-21 2022-02-17 1.093 708,712 +113,532 0.14% 774,560
2022-02-15 2022-02-11 1.116 595,180 +79,128 0.12% 664,320
2022-02-10 2022-02-08 1.035 516,052 +151,375 0.10% 534,000
2022-02-08 2022-02-04 1.046 364,677 +113,532 0.07% 381,600
2022-02-07 2022-01-31 1.058 251,145 +10,321 0.05% 265,720
2022-01-27 2022-01-25 0.919 240,824 +168,577 0.05% 221,200
2022-01-26 2022-01-24 0.919 72,247 -86,009 0.01% 66,360
2022-01-06 2022-01-04 0.907 158,256 +151,375 0.03% 143,520
2022-01-03 2021-12-29 0.930 6,881 -99,770 0.00% 6,400
2021-12-29 2021-12-24 1.000 106,651 +99,770 0.02% 106,640
2021-12-23 2021-12-21 0.884 6,881 -68,807 0.00% 6,080
2021-12-22 2021-12-20 0.814 75,688 -24,082 0.01% 61,600
2021-12-21 2021-12-17 0.825 99,770 -264,907 0.02% 82,360
2021-12-17 2021-12-15 0.837 364,677 -337,154 0.07% 305,280
2021-12-16 2021-12-14 0.884 701,831 -13,761 0.14% 620,160
2021-12-13 2021-12-09 0.919 715,592 +113,531 0.14% 657,280
2021-12-09 2021-12-07 0.884 602,061 -1,967,879 0.12% 532,000
2021-11-30 2021-11-26 0.825 2,569,940 -337,154 0.50% 2,121,480
2021-11-29 2021-11-25 0.919 2,907,094 +3,440 0.56% 2,670,200
2021-11-26 2021-11-24 0.884 2,903,654 +68,807 0.56% 2,565,760
2021-11-25 2021-11-23 0.895 2,834,847 +30,963 0.55% 2,537,920
2021-11-23 2021-11-19 0.953 2,803,884 +37,844 0.54% 2,673,200
2021-11-18 2021-11-16 0.919 2,766,040 +65,367 0.54% 2,540,640
2021-11-17 2021-11-15 0.977 2,700,673 +137,614 0.52% 2,637,600
2021-11-15 2021-11-11 0.988 2,563,059 +75,687 0.50% 2,533,000
2021-11-09 2021-11-05 0.919 2,487,372 +615,823 0.48% 2,284,680
2021-11-08 2021-11-04 0.930 1,871,549 +10,321 0.36% 1,740,800
2021-11-05 2021-11-03 0.930 1,861,228 +144,494 0.36% 1,731,200
2021-11-04 2021-11-02 0.942 1,716,734 +1,197,241 0.33% 1,616,760
2021-11-03 2021-11-01 0.930 519,493 -172,017 0.10% 483,200
2021-11-02 2021-10-29 0.907 691,510 -481,649 0.13% 627,120
2021-10-27 2021-10-25 0.860 1,173,159 -199,540 0.23% 1,009,360
2021-10-22 2021-10-20 0.884 1,372,699 -20,642 0.27% 1,212,960
2021-10-21 2021-10-19 0.872 1,393,341 -6,881 0.27% 1,215,000
2021-10-20 2021-10-18 0.814 1,400,222 +154,816 0.27% 1,139,600
2021-10-05 2021-09-30 0.791 1,245,406 +571,098 0.24% 984,640
2021-10-04 2021-09-29 0.732 674,308 -688,070 0.13% 493,920
2021-09-29 2021-09-27 0.721 1,362,378 +261,467 0.26% 982,080
2021-09-23 2021-09-20 0.651 1,100,911 -86,009 0.21% 716,800
2021-09-17 2021-09-15 0.767 1,186,920 -72,247 0.23% 910,800
2021-09-16 2021-09-14 0.663 1,259,167 -68,807 0.24% 834,480
2021-09-15 2021-09-13 0.593 1,327,974 -17,202 0.26% 787,440
2021-09-13 2021-09-09 0.576 1,345,176 +17,202 0.26% 774,180
2021-09-02 2021-08-31 0.570 1,327,974 +72,247 0.26% 756,560
2021-08-24 2021-08-20 0.605 1,255,727 -172,017 0.24% 759,200
2021-08-13 2021-08-11 0.663 1,427,744 -44,725 0.28% 946,200
2021-08-12 2021-08-10 0.605 1,472,469 +55,046 0.29% 890,240
2021-08-11 2021-08-09 0.639 1,417,423 +151,375 0.27% 906,400
2021-08-10 2021-08-06 0.651 1,266,048 +48,165 0.25% 824,320
2021-08-09 2021-08-05 0.616 1,217,883 +58,486 0.24% 750,480
2021-08-06 2021-08-04 0.639 1,159,397 -202,981 0.22% 741,400
2021-08-05 2021-08-03 0.686 1,362,378 +68,807 0.26% 934,560
2021-08-04 2021-08-02 0.709 1,293,571 +158,256 0.25% 917,440
2021-07-29 2021-07-27 0.837 1,135,315 +41,284 0.22% 950,400
2021-07-28 2021-07-26 0.907 1,094,031 +258,026 0.21% 992,160
2021-07-27 2021-07-23 0.895 836,005 +172,018 0.16% 748,440
2021-07-26 2021-07-22 0.895 663,987 -237,384 0.13% 594,440
2021-07-22 2021-07-20 0.849 901,371 -20,642 0.17% 765,040
2021-06-30 2021-06-28 0.709 922,013 +3,440 0.18% 653,920
2021-06-23 2021-06-21 0.802 918,573 +17,202 0.18% 736,920
2021-06-22 2021-06-18 0.837 901,371 -30,963 0.17% 754,560
2021-06-08 2021-06-04 0.872 932,334 +51,605 0.18% 813,000
2021-06-07 2021-06-03 0.884 880,729 +3,440 0.17% 778,240
2021-06-04 2021-06-02 0.872 877,289 +17,202 0.17% 765,000
2021-06-01 2021-05-28 0.872 860,087 +20,642 0.17% 750,000
2021-05-31 2021-05-27 0.849 839,445 -27,523 0.16% 712,480
2021-05-27 2021-05-25 0.907 866,968 +288,990 0.17% 786,240
2021-05-26 2021-05-24 0.965 577,978 +116,971 0.11% 557,760
2021-05-25 2021-05-21 0.988 461,007 +13,762 0.09% 455,600
2021-05-21 2021-05-18 0.988 447,245 -426,603 0.09% 442,000
2021-05-20 2021-05-17 1.058 873,848 +34,403 0.17% 924,560
2021-05-14 2021-05-12 1.000 839,445 -34,403 0.16% 839,360
2021-05-13 2021-05-11 0.953 873,848 +34,403 0.17% 833,120
2021-05-12 2021-05-10 0.965 839,445 -48,165 0.16% 810,080
2021-05-07 2021-05-05 0.953 887,610 -6,881 0.17% 846,240
2021-05-05 2021-05-03 0.907 894,491 +13,762 0.17% 811,200
2021-05-03 2021-04-29 0.732 880,729 -96,330 0.17% 645,120
2021-04-30 2021-04-28 0.698 977,059 +10,321 0.19% 681,600
2021-04-29 2021-04-27 0.686 966,738 +385,319 0.19% 663,160
2021-04-28 2021-04-26 0.651 581,419 -20,642 0.11% 378,560
2021-04-16 2021-04-14 0.535 602,061 -34,403 0.14% 322,000
2021-04-15 2021-04-13 0.517 636,464 +75,687 0.15% 329,300
2021-04-14 2021-04-12 0.570 560,777 -51,605 0.13% 319,480
2021-04-13 2021-04-09 0.401 612,382 +120,412 0.14% 245,640
2021-04-07 2021-03-31 0.401 491,970 +51,605 0.11% 197,340
2021-03-31 2021-03-29 0.401 440,365 +103,211 0.10% 176,640
2021-03-30 2021-03-26 0.442 337,154 +86,009 0.08% 148,960
2021-03-25 2021-03-23 0.494 251,145 +172,017 0.06% 124,100
2021-03-18 2021-03-16 0.628 79,128 -17,202 0.02% 49,680
2021-03-01 2021-02-25 0.523 96,330 +20,642 0.02% 50,400
2021-02-26 2021-02-24 0.512 75,688 +17,202 0.02% 38,720
2021-02-22 2021-02-18 0.535 58,486 -172,017 0.01% 31,280
2021-02-16 2021-02-09 0.605 230,503 -147,935 0.05% 139,360
2021-02-05 2021-02-03 0.564 378,438 +172,017 0.09% 213,400
2021-02-02 2021-01-29 0.639 206,421 +44,725 0.05% 132,000
2020-11-13 2020-11-11 0.320 161,696 -41,285 0.04% 51,700
2020-09-22 2020-09-18 0.302 202,981 +17,202 0.05% 61,360
2020-09-21 2020-09-17 0.302 185,779 +3,441 0.04% 56,160
2020-09-08 2020-09-04 0.331 182,338 +20,642 0.04% 60,420
2020-07-20 2020-07-16 0.448 161,696 +48,165 0.04% 72,380
2020-05-28 2020-05-26 0.424 113,531 +34,403 0.03% 48,180
2020-05-21 2020-05-19 0.372 79,128 +65,367 0.02% 29,440
2019-07-26 2019-07-24 0.488 13,761 -3,441 0.00% 6,720
2019-07-17 2019-07-15 0.523 17,202 +3,441 0.00% 9,000
2019-06-12 2019-06-10 0.593 13,761 -24,083 0.00% 8,160
2019-05-06 2019-05-02 0.593 37,844 +3,441 0.01% 22,440
2019-04-30 2019-04-26 0.605 34,403 +20,642 0.01% 20,800
2019-04-08 2019-04-03 0.756 13,761 -13,762 0.00% 10,400
2019-03-29 2019-03-27 0.721 27,523 -20,642 0.01% 19,840
2019-03-28 2019-03-26 0.721 48,165 -58,486 0.01% 34,720
2019-03-25 2019-03-21 0.651 106,651 +58,486 0.02% 69,440
2019-03-04 2019-02-28 0.674 48,165 -68,807 0.01% 32,480
2019-02-28 2019-02-26 0.593 116,972 +68,807 0.03% 69,360
2019-02-22 2019-02-20 0.628 48,165 -44,724 0.01% 30,240
2019-02-21 2019-02-19 0.616 92,889 -61,927 0.02% 57,240
2019-02-19 2019-02-15 0.605 154,816 -3,440 0.04% 93,600
2019-02-18 2019-02-14 0.605 158,256 +72,247 0.04% 95,680
2019-02-12 2019-02-08 0.593 86,009 -72,247 0.02% 51,000
2019-02-11 2019-02-04 0.605 158,256 +72,247 0.04% 95,680
2019-02-08 2019-01-31 0.535 86,009 -92,889 0.02% 46,000
2019-01-24 2019-01-22 0.494 178,898 +92,889 0.04% 88,400
2019-01-17 2019-01-15 0.686 86,009 -34,403 0.02% 59,000
2019-01-16 2019-01-14 0.698 120,412 -34,404 0.03% 84,000
2019-01-14 2019-01-10 0.698 154,816 +34,404 0.04% 108,000
2019-01-11 2019-01-09 0.686 120,412 -20,642 0.03% 82,600
2019-01-10 2019-01-08 0.674 141,054 -10,321 0.03% 95,120
2019-01-08 2019-01-04 0.732 151,375 -30,963 0.04% 110,880
2019-01-07 2019-01-03 0.732 182,338 +6,880 0.04% 133,560
2019-01-03 2018-12-31 0.628 175,458 -6,880 0.04% 110,160
2018-12-18 2018-12-14 0.686 182,338 +13,761 0.04% 125,080
2018-12-17 2018-12-13 0.639 168,577 -30,963 0.04% 107,800
2018-12-14 2018-12-12 0.674 199,540 +20,642 0.05% 134,560
2018-12-13 2018-12-11 0.709 178,898 +20,642 0.04% 126,880
2018-12-10 2018-12-06 0.698 158,256 -6,881 0.04% 110,400
2018-12-07 2018-12-05 0.721 165,137 +13,762 0.04% 119,040
2018-12-04 2018-11-30 0.628 151,375 -82,569 0.04% 95,040
2018-12-03 2018-11-29 0.686 233,944 -30,963 0.05% 160,480
2018-11-30 2018-11-28 0.698 264,907 +34,404 0.06% 184,800
2018-11-29 2018-11-27 0.698 230,503 -10,321 0.05% 160,800
2018-11-28 2018-11-26 0.698 240,824 -44,725 0.06% 168,000
2018-11-27 2018-11-23 0.605 285,549 -20,642 0.07% 172,640
2018-11-26 2018-11-22 0.581 306,191 -44,725 0.07% 178,000
2018-11-23 2018-11-21 0.593 350,916 +17,202 0.08% 208,080
2018-11-22 2018-11-20 0.616 333,714 -17,202 0.08% 205,640
2018-11-21 2018-11-19 0.639 350,916 +75,688 0.08% 224,400
2018-11-20 2018-11-16 0.593 275,228 +34,404 0.06% 163,200
2018-11-19 2018-11-15 0.512 240,824 +3,440 0.06% 123,200
2018-11-16 2018-11-14 0.500 237,384 -202,981 0.06% 118,680
2018-11-15 2018-11-13 0.448 440,365 +86,009 0.10% 197,120
2018-11-14 2018-11-12 0.442 354,356 +113,532 0.08% 156,560
2018-11-13 2018-11-09 0.459 240,824 -6,881 0.06% 110,600
2018-11-01 2018-10-30 0.389 247,705 -27,523 0.06% 96,480
2018-10-30 2018-10-26 0.448 275,228 +27,523 0.06% 123,200
2018-10-29 2018-10-25 0.512 247,705 -189,219 0.06% 126,720
2018-10-26 2018-10-24 0.529 436,924 +161,696 0.10% 231,140
2018-10-25 2018-10-23 0.453 275,228 -48,165 0.06% 124,800
2018-10-23 2018-10-19 0.372 323,393 +17,202 0.08% 120,320
2018-10-22 2018-10-18 0.372 306,191 +27,523 0.07% 113,920
2018-10-18 2018-10-15 0.407 278,668 -6,881 0.06% 113,400
2018-10-15 2018-10-11 0.459 285,549 -3,440 0.07% 131,140
2018-10-12 2018-10-10 0.477 288,989 +6,880 0.07% 137,760
2018-10-09 2018-10-05 0.483 282,109 -147,935 0.07% 136,120
2018-10-04 2018-10-02 0.523 430,044 -96,329 0.10% 225,000
2018-10-03 2018-09-28 0.541 526,373 0.12% 284,580

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