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 0.230 10,154,000 +0 2.82% 2,335,420
2025-10-13 2025-10-09 0.230 10,154,000 +0 2.82% 2,335,420
2025-10-10 2025-10-08 0.230 10,154,000 +0 2.82% 2,335,420
2025-10-09 2025-10-06 0.230 10,154,000 +0 2.82% 2,335,420
2025-10-08 2025-10-03 0.230 10,154,000 +0 2.82% 2,335,420
2025-10-06 2025-10-02 0.230 10,154,000 +0 2.82% 2,335,420
2025-10-03 2025-09-30 0.230 10,154,000 -45,000 2.82% 2,335,420
2025-10-02 2025-09-29 0.295 10,199,000 -372,000 2.83% 3,008,705
2025-09-30 2025-09-26 0.285 10,571,000 -457,000 2.94% 3,012,735
2025-09-29 2025-09-25 0.275 11,028,000 +38,000 3.06% 3,032,700
2025-09-26 2025-09-24 0.275 10,990,000 +43,000 3.05% 3,022,250
2025-09-25 2025-09-23 0.275 10,947,000 -89,000 3.04% 3,010,425
2025-09-24 2025-09-22 0.265 11,036,000 +94,000 3.07% 2,924,540
2025-09-23 2025-09-19 0.275 10,942,000 -10,000 3.04% 3,009,050
2025-09-19 2025-09-17 0.300 10,952,000 +150,000 3.04% 3,285,600
2025-09-18 2025-09-16 0.280 10,802,000 +720,000 3.00% 3,024,560
2025-09-17 2025-09-15 0.325 10,082,000 +96,000 2.80% 3,276,650
2025-09-16 2025-09-12 0.335 9,986,000 -1,000,000 2.77% 3,345,310
2025-09-11 2025-09-09 0.360 10,986,000 -12,000 3.05% 3,954,960
2025-09-10 2025-09-08 0.340 10,998,000 -200,000 3.06% 3,739,320
2025-09-09 2025-09-05 0.320 11,198,000 -10,000 3.11% 3,583,360
2025-09-08 2025-09-04 0.325 11,208,000 +100,000 3.11% 3,642,600
2025-09-05 2025-09-03 0.325 11,108,000 +10,000 3.09% 3,610,100
2025-09-01 2025-08-28 0.370 11,098,000 -10,000 3.08% 4,106,260
2025-08-29 2025-08-27 0.365 11,108,000 +80,000 3.09% 4,054,420
2025-08-28 2025-08-26 0.380 11,028,000 +31,000 3.06% 4,190,640
2025-08-27 2025-08-25 0.380 10,997,000 +280,000 3.05% 4,178,860
2025-08-26 2025-08-22 0.370 10,717,000 +6,000 2.98% 3,965,290
2025-08-22 2025-08-20 0.375 10,711,000 +151,000 2.98% 4,016,625
2025-08-21 2025-08-19 0.380 10,560,000 +189,000 2.93% 4,012,800
2025-08-20 2025-08-18 0.390 10,371,000 +734,000 2.88% 4,044,690
2025-08-19 2025-08-15 0.390 9,637,000 +329,000 2.68% 3,758,430
2025-08-18 2025-08-14 0.385 9,308,000 -34,000 2.59% 3,583,580
2025-08-15 2025-08-13 0.390 9,342,000 +805,000 2.60% 3,643,380
2025-08-12 2025-08-08 0.305 8,537,000 -10,000 2.37% 2,603,785
2025-08-08 2025-08-06 0.320 8,547,000 -29,000 2.37% 2,735,040
2025-08-07 2025-08-05 0.290 8,576,000 -60,000 2.38% 2,487,040
2025-08-06 2025-08-04 0.285 8,636,000 -2,063,000 2.40% 2,461,260
2025-08-05 2025-08-01 0.355 10,699,000 -30,000 2.97% 3,798,145
2025-08-04 2025-07-31 0.390 10,729,000 -195,000 2.98% 4,184,310
2025-08-01 2025-07-30 0.440 10,924,000 -704,000 3.03% 4,806,560
2025-07-31 2025-07-29 0.280 11,628,000 +105,000 3.23% 3,255,840
2025-07-30 2025-07-28 0.199 11,523,000 -700,000 3.20% 2,293,077
2025-07-29 2025-07-25 0.175 12,223,000 -115,000 3.40% 2,139,025
2025-07-28 2025-07-24 0.170 12,338,000 -180,000 3.43% 2,097,460
2025-07-25 2025-07-23 0.182 12,518,000 -855,000 3.48% 2,278,276
2025-07-24 2025-07-22 0.150 13,373,000 -600,000 3.71% 2,005,950
2025-07-22 2025-07-18 0.120 13,973,000 -178,000 3.88% 1,676,760
2025-07-17 2025-07-15 0.100 14,151,000 -143,000 3.93% 1,415,100
2025-07-14 2025-07-10 0.095 14,294,000 -49,000 3.97% 1,357,930
2025-07-11 2025-07-09 0.093 14,343,000 +12,000 3.98% 1,333,899
2025-07-10 2025-07-08 0.093 14,331,000 +95,000 3.98% 1,332,783
2025-07-09 2025-07-07 0.093 14,236,000 -1,000 3.95% 1,323,948
2025-07-08 2025-07-04 0.093 14,237,000 +7,000 3.95% 1,324,041
2025-06-30 2025-06-26 0.089 14,230,000 -2,000 3.95% 1,266,470
2025-06-26 2025-06-24 0.088 14,232,000 +35,000 3.95% 1,252,416
2025-06-23 2025-06-19 0.094 14,197,000 -10,000 3.94% 1,334,518
2025-06-20 2025-06-18 0.099 14,207,000 -157,000 3.95% 1,406,493
2025-06-18 2025-06-16 0.094 14,364,000 -1,000 3.99% 1,350,216
2025-06-17 2025-06-13 0.094 14,365,000 -23,000 3.99% 1,350,310
2025-06-09 2025-06-05 0.100 14,388,000 -345,000 4.00% 1,438,800
2025-06-06 2025-06-04 0.097 14,733,000 +14,000 4.09% 1,429,101
2025-06-05 2025-06-03 0.097 14,719,000 +100,000 4.09% 1,427,743
2025-06-03 2025-05-30 0.096 14,619,000 -20,000 4.06% 1,403,424
2025-05-22 2025-05-20 0.094 14,639,000 -61,000 4.07% 1,376,066
2025-05-07 2025-05-02 0.091 14,700,000 -11,000 4.08% 1,337,700
2025-04-16 2025-04-14 0.092 14,711,000 +88,000 4.09% 1,353,412
2025-04-14 2025-04-10 0.099 14,623,000 -10,000 4.06% 1,447,677
2025-04-11 2025-04-09 0.100 14,633,000 -10,000 4.06% 1,463,300
2025-04-10 2025-04-08 0.098 14,643,000 +10,000 4.07% 1,435,014
2025-04-09 2025-04-07 0.093 14,633,000 +248,000 4.06% 1,360,869
2025-04-07 2025-04-02 0.106 14,385,000 -10,000 4.00% 1,524,810
2025-04-01 2025-03-28 0.109 14,395,000 -1,000 4.00% 1,569,055
2025-03-31 2025-03-27 0.111 14,396,000 -41,000 4.80% 1,597,956
2025-03-27 2025-03-25 0.106 14,437,000 -3,000 4.81% 1,530,322
2025-03-25 2025-03-21 0.108 14,440,000 +2,156,000 4.81% 1,559,520
2025-03-24 2025-03-20 0.104 12,284,000 -280,000 4.09% 1,277,536
2025-03-21 2025-03-19 0.105 12,564,000 -59,000 4.19% 1,319,220
2025-03-20 2025-03-18 0.100 12,623,000 +39,000 4.21% 1,262,300
2025-03-14 2025-03-12 0.105 12,584,000 -299,000 4.19% 1,321,320
2025-03-13 2025-03-11 0.104 12,883,000 -9,000 4.29% 1,339,832
2025-03-10 2025-03-06 0.099 12,892,000 +132,000 4.30% 1,276,308
2025-03-05 2025-03-03 0.105 12,760,000 -7,000 4.25% 1,339,800
2025-03-04 2025-02-28 0.100 12,767,000 -300,000 4.26% 1,276,700
2025-02-24 2025-02-20 0.101 13,067,000 +68,000 4.36% 1,319,767
2025-02-20 2025-02-18 0.111 12,999,000 -68,000 4.33% 1,442,889
2025-02-14 2025-02-12 0.106 13,067,000 -6,000 4.36% 1,385,102
2025-02-12 2025-02-10 0.102 13,073,000 -26,000 4.36% 1,333,446
2025-02-11 2025-02-07 0.107 13,099,000 -1,000 4.37% 1,401,593
2025-02-07 2025-02-05 0.107 13,100,000 -31,000 4.37% 1,401,700
2025-02-06 2025-02-04 0.105 13,131,000 -24,000 4.38% 1,378,755
2025-02-05 2025-02-03 0.102 13,155,000 +90,000 4.38% 1,341,810
2025-02-04 2025-01-28 0.102 13,065,000 -7,000 4.35% 1,332,630
2025-02-03 2025-01-24 0.099 13,072,000 -29,000 4.36% 1,294,128
2025-01-27 2025-01-23 0.100 13,101,000 -6,000 4.37% 1,310,100
2025-01-24 2025-01-22 0.100 13,107,000 -4,292,000 4.37% 1,310,700
2025-01-22 2025-01-20 0.113 17,399,000 -380,000 5.80% 1,966,087
2025-01-16 2025-01-14 0.111 17,779,000 +2,000 5.93% 1,973,469
2025-01-10 2025-01-08 0.118 17,777,000 +62,000 5.93% 2,097,686
2025-01-09 2025-01-07 0.114 17,715,000 +15,000 5.91% 2,019,510
2025-01-08 2025-01-06 0.117 17,700,000 +43,000 5.90% 2,070,900
2025-01-07 2025-01-03 0.121 17,657,000 -80,000 5.89% 2,136,497
2025-01-06 2025-01-02 0.121 17,737,000 +32,000 5.91% 2,146,177
2025-01-03 2024-12-31 0.118 17,705,000 -144,000 5.90% 2,089,190
2025-01-02 2024-12-27 0.127 17,849,000 +506,000 5.95% 2,266,823
2024-12-30 2024-12-24 0.132 17,343,000 +297,000 5.78% 2,289,276
2024-12-27 2024-12-20 0.136 17,046,000 -30,000 5.68% 2,318,256
2024-12-20 2024-12-18 0.138 17,076,000 +24,000 5.69% 2,356,488
2024-12-19 2024-12-17 0.143 17,052,000 -8,000 5.68% 2,438,436
2024-12-18 2024-12-16 0.146 17,060,000 -197,000 5.69% 2,490,760
2024-12-17 2024-12-13 0.159 17,257,000 -209,000 5.75% 2,743,863
2024-12-16 2024-12-12 0.133 17,466,000 -103,000 5.82% 2,322,978
2024-12-13 2024-12-11 0.130 17,569,000 +3,000 5.86% 2,283,970
2024-12-12 2024-12-10 0.129 17,566,000 +90,000 5.86% 2,266,014
2024-12-11 2024-12-09 0.121 17,476,000 -18,000 5.83% 2,114,596
2024-12-10 2024-12-06 0.124 17,494,000 +33,000 5.83% 2,169,256
2024-12-09 2024-12-05 0.127 17,461,000 +35,000 5.82% 2,217,547
2024-12-06 2024-12-04 0.131 17,426,000 -59,000 5.81% 2,282,806
2024-12-04 2024-12-02 0.134 17,485,000 +29,000 5.83% 2,342,990
2024-12-03 2024-11-29 0.137 17,456,000 -76,000 5.82% 2,391,472
2024-12-02 2024-11-28 0.149 17,532,000 -5,000 5.84% 2,612,268
2024-11-29 2024-11-27 0.145 17,537,000 -567,000 5.85% 2,542,865
2024-11-28 2024-11-26 0.146 18,104,000 -255,000 6.03% 2,643,184
2024-11-27 2024-11-25 0.143 18,359,000 -184,000 6.12% 2,625,337
2024-11-26 2024-11-22 0.139 18,543,000 -169,000 6.18% 2,577,477
2024-11-25 2024-11-21 0.137 18,712,000 -180,000 6.24% 2,563,544
2024-11-22 2024-11-20 0.130 18,892,000 +23,000 6.30% 2,455,960
2024-11-21 2024-11-19 0.128 18,869,000 -466,000 6.29% 2,415,232
2024-11-20 2024-11-18 0.125 19,335,000 -235,000 6.44% 2,416,875
2024-11-19 2024-11-15 0.135 19,570,000 +107,000 6.52% 2,641,950
2024-11-18 2024-11-14 0.165 19,463,000 -2,176,000 6.49% 3,211,395
2024-11-15 2024-11-13 0.141 21,639,000 +296,000 7.21% 3,051,099
2024-11-14 2024-11-12 0.129 21,343,000 +31,000 7.11% 2,753,247
2024-11-13 2024-11-11 0.132 21,312,000 -714,000 7.10% 2,813,184
2024-11-12 2024-11-08 0.134 22,026,000 +37,000 7.34% 2,951,484
2024-11-11 2024-11-07 0.133 21,989,000 -222,000 7.33% 2,924,537
2024-11-08 2024-11-06 0.133 22,211,000 -355,000 7.40% 2,954,063
2024-11-07 2024-11-05 0.137 22,566,000 -104,000 7.52% 3,091,542
2024-11-05 2024-11-01 0.146 22,670,000 -166,000 7.56% 3,309,820
2024-11-01 2024-10-30 0.143 22,836,000 +144,000 7.61% 3,265,548
2024-10-31 2024-10-29 0.149 22,692,000 +5,000 7.56% 3,381,108
2024-10-30 2024-10-28 0.155 22,687,000 -59,000 7.56% 3,516,485
2024-10-29 2024-10-25 0.150 22,746,000 -60,000 7.58% 3,411,900
2024-10-28 2024-10-24 0.161 22,806,000 -1,178,000 7.60% 3,671,766
2024-10-25 2024-10-23 0.178 23,984,000 -167,000 7.99% 4,269,152
2024-10-24 2024-10-22 0.178 24,151,000 -345,000 8.05% 4,298,878
2024-10-23 2024-10-21 0.180 24,496,000 -1,111,000 8.17% 4,409,280
2024-10-22 2024-10-18 0.186 25,607,000 -3,443,000 8.54% 4,762,902
2024-10-21 2024-10-17 0.194 29,050,000 -8,000 9.68% 5,635,700
2024-10-18 2024-10-16 0.197 29,058,000 +1,024,000 9.69% 5,724,426
2024-10-17 2024-10-15 0.201 28,034,000 +253,000 9.34% 5,634,834
2024-10-16 2024-10-14 0.230 27,781,000 -598,000 9.26% 6,389,630
2024-10-15 2024-10-10 0.189 28,379,000 +121,000 9.46% 5,363,631
2024-10-14 2024-10-09 0.190 28,258,000 +82,000 9.42% 5,369,020
2024-10-10 2024-10-08 0.203 28,176,000 +262,000 9.39% 5,719,728
2024-10-09 2024-10-07 0.230 27,914,000 -510,000 9.30% 6,420,220
2024-10-08 2024-10-04 0.240 28,424,000 -819,000 9.47% 6,821,760
2024-10-07 2024-10-03 0.200 29,243,000 -457,000 9.75% 5,848,600
2024-10-04 2024-10-02 0.203 29,700,000 -988,000 9.90% 6,029,100
2024-10-03 2024-09-30 0.211 30,688,000 +441,000 10.23% 6,475,168
2024-10-02 2024-09-27 0.290 30,247,000 +4,835,000 10.08% 8,771,630
2024-09-30 2024-09-26 1.520 25,412,000 +5,318,000 8.47% 38,626,240
2024-09-27 2024-09-25 1.510 20,094,000 +39,000 6.70% 30,341,940
2024-09-26 2024-09-24 1.500 20,055,000 +18,387,000 6.69% 30,082,500
2024-09-25 2024-09-23 1.410 1,668,000 +448,000 0.56% 2,351,880
2024-09-24 2024-09-20 1.770 1,220,000 -3,780,000 0.41% 2,159,400
2024-09-23 2024-09-19 1.850 5,000,000 +3,708,000 1.67% 9,250,000
2024-09-17 2024-09-13 2.250 1,292,000 +34,000 0.43% 2,907,000
2024-09-16 2024-09-12 2.480 1,258,000 -932,000 0.42% 3,119,840
2024-09-13 2024-09-11 2.590 2,190,000 +515,000 0.73% 5,672,100
2024-09-12 2024-09-10 2.480 1,675,000 +368,000 0.56% 4,154,000
2024-09-05 2024-09-03 2.150 1,307,000 +5,000 0.44% 2,810,050
2024-09-04 2024-09-02 2.400 1,302,000 -34,000 0.43% 3,124,800
2024-09-03 2024-08-30 2.500 1,336,000 -62,000 0.45% 3,340,000
2024-08-30 2024-08-28 2.550 1,398,000 +113,000 0.47% 3,564,900
2024-08-29 2024-08-27 2.510 1,285,000 +7,000 0.43% 3,225,350
2024-08-28 2024-08-26 2.550 1,278,000 +104,000 0.43% 3,258,900
2024-08-27 2024-08-23 2.720 1,174,000 -1,307,000 0.39% 3,193,280
2024-08-26 2024-08-22 2.940 2,481,000 +7,000 0.83% 7,294,140
2024-08-23 2024-08-21 2.860 2,474,000 +367,000 0.82% 7,075,640
2024-08-22 2024-08-20 2.730 2,107,000 +924,000 0.70% 5,752,110
2024-08-07 2024-08-05 2.330 1,183,000 -5,000 0.39% 2,756,390
2024-08-05 2024-08-01 2.630 1,188,000 -5,000 0.40% 3,124,440
2024-08-02 2024-07-31 2.600 1,193,000 +5,000 0.40% 3,101,800
2024-07-22 2024-07-18 2.900 1,188,000 -1,000 0.40% 3,445,200
2024-07-15 2024-07-11 1.500 1,189,000 +1,000 0.40% 1,783,500
2024-07-05 2024-07-03 1.700 1,188,000 -7,000 0.40% 2,019,600
2024-06-18 2024-06-14 2.010 1,195,000 -2,000 0.40% 2,401,950
2024-06-14 2024-06-12 2.000 1,197,000 -7,000 0.40% 2,394,000
2024-06-11 2024-06-06 1.880 1,204,000 +1,000 0.40% 2,263,520
2024-06-05 2024-06-03 2.180 1,203,000 +2,000 0.40% 2,622,540
2024-06-04 2024-05-31 1.870 1,201,000 +27,000 0.40% 2,245,870
2024-05-31 2024-05-29 2.200 1,174,000 +1,000 0.39% 2,582,800
2024-05-30 2024-05-28 2.520 1,173,000 -5,000 0.39% 2,955,960
2024-05-17 2024-05-14 3.870 1,178,000 -19,000 0.39% 4,558,860
2024-05-10 2024-05-08 3.000 1,197,000 -5,000 0.40% 3,591,000
2024-05-08 2024-05-06 2.810 1,202,000 +5,000 0.40% 3,377,620
2024-05-02 2024-04-29 3.640 1,197,000 -2,000 0.40% 4,357,080
2024-04-29 2024-04-25 2.270 1,199,000 +1,000 0.40% 2,721,730
2024-04-26 2024-04-24 2.080 1,198,000 +1,000 0.40% 2,491,840
2024-04-25 2024-04-23 1.530 1,197,000 +3,000 0.40% 1,831,410
2024-04-24 2024-04-22 2.160 1,194,000 -4,000 0.40% 2,579,040
2024-04-23 2024-04-19 2.030 1,198,000 -9,000 0.40% 2,431,940
2024-04-22 2024-04-18 2.450 1,207,000 +12,000 0.40% 2,957,150
2024-04-18 2024-04-16 3.470 1,195,000 +6,000 0.40% 4,146,650
2024-04-16 2024-04-12 3.320 1,189,000 -1,000 0.40% 3,947,480
2024-04-15 2024-04-11 3.570 1,190,000 +5,000 0.40% 4,248,300
2024-04-12 2024-04-10 4.090 1,185,000 +1,000 0.40% 4,846,650
2024-04-11 2024-04-09 4.660 1,184,000 +1,000 0.39% 5,517,440
2024-04-08 2024-04-03 4.840 1,183,000 -4,000 0.39% 5,725,720
2024-04-03 2024-03-28 4.530 1,187,000 +1,000 0.40% 5,377,110
2024-04-02 2024-03-27 5.120 1,186,000 -4,000 0.40% 6,072,320
2024-03-28 2024-03-26 5.090 1,190,000 +7,000 0.40% 6,057,100
2024-03-27 2024-03-25 4.140 1,183,000 -15,000 0.39% 4,897,620
2024-03-26 2024-03-22 4.590 1,198,000 -1,000 0.40% 5,498,820
2024-03-25 2024-03-21 4.430 1,199,000 +19,000 0.40% 5,311,570
2024-03-22 2024-03-20 4.190 1,180,000 -11,000 0.39% 4,944,200
2024-03-21 2024-03-19 3.490 1,191,000 +3,000 0.40% 4,156,590
2024-03-20 2024-03-18 3.660 1,188,000 +7,000 0.40% 4,348,080
2024-03-19 2024-03-15 3.380 1,181,000 +2,000 0.39% 3,991,780
2024-03-18 2024-03-14 3.220 1,179,000 +2,000 0.39% 3,796,380
2024-03-14 2024-03-12 3.140 1,177,000 -1,000 0.39% 3,695,780
2024-03-12 2024-03-08 3.010 1,178,000 +2,000 0.39% 3,545,780
2024-03-11 2024-03-07 3.070 1,176,000 +6,000 0.39% 3,610,320
2024-03-08 2024-03-06 3.250 1,170,000 -11,000 0.39% 3,802,500
2024-03-07 2024-03-05 3.030 1,181,000 -16,000 0.39% 3,578,430
2024-03-06 2024-03-04 3.500 1,197,000 -14,000 0.40% 4,189,500
2024-03-05 2024-03-01 4.050 1,211,000 -38,000 0.40% 4,904,550
2024-03-04 2024-02-29 3.750 1,249,000 +5,000 0.42% 4,683,750
2024-03-01 2024-02-28 3.470 1,244,000 -69,000 0.41% 4,316,680
2024-02-29 2024-02-27 3.060 1,313,000 -50,000 0.44% 4,017,780
2024-02-28 2024-02-26 2.510 1,363,000 -100,000 0.45% 3,421,130
2024-02-27 2024-02-23 2.140 1,463,000 -200,000 0.49% 3,130,820
2024-02-26 2024-02-22 1.960 1,663,000 -50,000 0.55% 3,259,480
2024-02-21 2024-02-19 2.050 1,713,000 -180,000 0.57% 3,511,650
2024-02-07 2024-02-05 1.710 1,893,000 -20,000 0.63% 3,237,030
2024-02-06 2024-02-02 1.720 1,913,000 -55,000 0.64% 3,290,360
2024-01-24 2024-01-22 1.350 1,968,000 +6,000 0.66% 2,656,800
2024-01-23 2024-01-19 1.350 1,962,000 -20,000 0.65% 2,648,700
2024-01-22 2024-01-18 1.340 1,982,000 -30,000 0.66% 2,655,880
2024-01-18 2024-01-16 1.640 2,012,000 -60,000 0.67% 3,299,680
2024-01-12 2024-01-10 1.440 2,072,000 -20,000 0.69% 2,983,680
2024-01-11 2024-01-09 1.500 2,092,000 -58,000 0.70% 3,138,000
2024-01-10 2024-01-08 1.440 2,150,000 -50,000 0.72% 3,096,000
2024-01-09 2024-01-05 1.300 2,200,000 -147,000 0.73% 2,860,000
2024-01-08 2024-01-04 1.300 2,347,000 +20,000 0.78% 3,051,100
2024-01-04 2024-01-02 1.320 2,327,000 -12,000 0.78% 3,071,640
2024-01-03 2023-12-29 1.270 2,339,000 -20,000 0.78% 2,970,530
2024-01-02 2023-12-28 1.350 2,359,000 -793,000 0.79% 3,184,650
2023-12-29 2023-12-27 1.290 3,152,000 -1,098,000 1.05% 4,066,080
2023-12-28 2023-12-22 1.180 4,250,000 +700,000 1.42% 5,015,000
2023-12-27 2023-12-21 1.150 3,550,000 +1,226,000 1.18% 4,082,500
2023-12-22 2023-12-20 1.150 2,324,000 -10,000 0.77% 2,672,600
2023-12-18 2023-12-14 1.030 2,334,000 +1,000 0.78% 2,404,020
2023-12-15 2023-12-13 1.140 2,333,000 +1,000 0.78% 2,659,620
2023-10-17 2023-10-13 1.340 2,332,000 +40,000 0.78% 3,124,880
2023-10-11 2023-10-09 1.350 2,292,000 +100,000 0.76% 3,094,200
2023-09-29 2023-09-27 1.460 2,192,000 +40,000 0.73% 3,200,320
2023-09-27 2023-09-25 1.520 2,152,000 +7,000 0.72% 3,271,040
2023-09-26 2023-09-22 1.690 2,145,000 +66,000 0.71% 3,625,050
2023-09-21 2023-09-19 1.650 2,079,000 +59,000 0.69% 3,430,350
2023-09-20 2023-09-18 1.780 2,020,000 +124,000 0.67% 3,595,600
2023-09-19 2023-09-15 1.730 1,896,000 -713,000 0.63% 3,280,080
2023-09-18 2023-09-14 1.550 2,609,000 -781,000 0.87% 4,043,950
2023-09-14 2023-09-12 1.080 3,390,000 +2,000 1.13% 3,661,200
2023-08-10 2023-08-08 0.960 3,388,000 +200,000 1.13% 3,252,480
2023-08-09 2023-08-07 0.950 3,188,000 +300,000 1.06% 3,028,600
2023-04-28 2023-04-26 0.960 2,888,000 -1,000 0.96% 2,772,480
2023-03-01 2023-02-27 0.950 2,889,000 +30,000 0.96% 2,744,550
2023-02-27 2023-02-23 0.950 2,859,000 +12,000 0.95% 2,716,050
2022-10-05 2022-09-30 1.090 2,847,000 +36,000 0.95% 3,103,230
2022-10-03 2022-09-29 1.010 2,811,000 +115,000 0.94% 2,839,110
2022-09-30 2022-09-28 1.090 2,696,000 +48,000 0.90% 2,938,640
2022-09-15 2022-09-13 1.030 2,648,000 +60,000 0.88% 2,727,440
2022-09-14 2022-09-09 1.080 2,588,000 -200,000 0.86% 2,795,040
2022-08-31 2022-08-29 1.170 2,788,000 +199,000 0.93% 3,261,960
2022-08-26 2022-08-24 1.180 2,589,000 +248,000 0.86% 3,055,020
2022-07-27 2022-07-25 1.200 2,341,000 +10,000 0.78% 2,809,200
2022-07-20 2022-07-18 1.200 2,331,000 +340,000 0.78% 2,797,200
2022-07-06 2022-07-04 1.240 1,991,000 -6,000 0.66% 2,468,840
2022-06-30 2022-06-28 1.270 1,997,000 +512,000 0.67% 2,536,190
2022-06-22 2022-06-20 1.250 1,485,000 -3,000 0.50% 1,856,250
2022-06-16 2022-06-14 1.290 1,488,000 -8,000 0.50% 1,919,520
2022-05-30 2022-05-26 1.190 1,496,000 -36,000 0.50% 1,780,240
2022-05-27 2022-05-25 1.230 1,532,000 +33,000 0.51% 1,884,360
2022-05-24 2022-05-20 1.310 1,499,000 -5,000 0.50% 1,963,690
2022-05-13 2022-05-11 1.160 1,504,000 -5,000 0.50% 1,744,640
2022-04-26 2022-04-22 1.390 1,509,000 -5,000 0.50% 2,097,510
2022-04-06 2022-04-01 1.150 1,514,000 -1,000 0.50% 1,741,100
2022-03-08 2022-03-04 1.230 1,515,000 -8,000 0.51% 1,863,450
2022-03-02 2022-02-28 1.210 1,523,000 -8,000 0.51% 1,842,830
2022-02-23 2022-02-21 1.210 1,531,000 -94,000 0.51% 1,852,510
2022-02-22 2022-02-18 1.110 1,625,000 -12,000 0.54% 1,803,750
2022-02-17 2022-02-15 1.170 1,637,000 -13,000 0.55% 1,915,290
2022-02-07 2022-01-31 1.140 1,650,000 -3,000 0.55% 1,881,000
2022-01-20 2022-01-18 1.160 1,653,000 -6,000 0.55% 1,917,480
2022-01-18 2022-01-14 1.220 1,659,000 -777,000 0.55% 2,023,980
2022-01-14 2022-01-12 1.100 2,436,000 -414,000 0.81% 2,679,600
2022-01-12 2022-01-10 1.160 2,850,000 -55,000 0.95% 3,306,000
2021-11-25 2021-11-23 1.350 2,905,000 -2,000 0.97% 3,921,750
2021-10-12 2021-10-08 1.540 2,907,000 -22,000 0.97% 4,476,780
2021-10-11 2021-10-07 1.610 2,929,000 -15,000 0.98% 4,715,690
2021-08-24 2021-08-20 1.530 2,944,000 -10,000 0.98% 4,504,320
2021-08-17 2021-08-13 1.550 2,954,000 -8,000 0.98% 4,578,700
2021-08-12 2021-08-10 1.540 2,962,000 +8,000 0.99% 4,561,480
2021-08-10 2021-08-06 1.240 2,954,000 +4,000 0.98% 3,662,960
2021-08-06 2021-08-04 1.360 2,950,000 +1,000 0.98% 4,012,000
2021-08-02 2021-07-29 1.460 2,949,000 -29,000 0.98% 4,305,540
2021-07-09 2021-07-07 1.450 2,978,000 -10,000 0.99% 4,318,100
2021-06-23 2021-06-21 1.540 2,988,000 +10,000 1.00% 4,601,520
2021-06-11 2021-06-09 1.560 2,978,000 -2,000 0.99% 4,645,680
2021-06-08 2021-06-04 1.560 2,980,000 -8,000 0.99% 4,648,800
2021-06-01 2021-05-28 1.620 2,988,000 -14,000 1.00% 4,840,560
2021-05-31 2021-05-27 1.590 3,002,000 +8,000 1.00% 4,773,180
2021-05-06 2021-05-04 1.500 2,994,000 +10,000 1.00% 4,491,000
2021-05-04 2021-04-30 1.580 2,984,000 -1,000 0.99% 4,714,720
2021-04-30 2021-04-28 1.550 2,985,000 -28,000 1.00% 4,626,750
2021-04-29 2021-04-27 1.600 3,013,000 -1,000 1.00% 4,820,800
2021-04-23 2021-04-21 1.580 3,014,000 -31,000 1.00% 4,762,120
2021-04-19 2021-04-15 1.580 3,045,000 +1,332,000 1.01% 4,811,100
2021-04-14 2021-04-12 1.490 1,713,000 +10,000 0.57% 2,552,370
2021-04-12 2021-04-08 1.560 1,703,000 -14,000 0.57% 2,656,680
2021-04-01 2021-03-30 1.600 1,717,000 -1,000 0.57% 2,747,200
2021-03-10 2021-03-08 1.630 1,718,000 -40,000 0.57% 2,800,340
2021-03-05 2021-03-03 1.670 1,758,000 +40,000 0.59% 2,935,860
2021-03-01 2021-02-25 1.600 1,718,000 -19,000 0.57% 2,748,800
2021-02-26 2021-02-24 1.570 1,737,000 -2,000 0.58% 2,727,090
2021-02-25 2021-02-23 1.610 1,739,000 -1,000 0.58% 2,799,790
2021-02-23 2021-02-19 1.600 1,740,000 -20,000 0.58% 2,784,000
2021-02-22 2021-02-18 1.590 1,760,000 -18,000 0.59% 2,798,400
2021-02-19 2021-02-17 1.640 1,778,000 -29,000 0.59% 2,915,920
2021-02-18 2021-02-16 1.760 1,807,000 +46,000 0.60% 3,180,320
2021-02-10 2021-02-08 1.500 1,761,000 +49,000 0.59% 2,641,500
2021-02-02 2021-01-29 1.510 1,712,000 -30,000 0.57% 2,585,120
2021-02-01 2021-01-28 1.510 1,742,000 -20,000 0.58% 2,630,420
2021-01-27 2021-01-25 1.480 1,762,000 -1,000 0.59% 2,607,760
2021-01-22 2021-01-20 1.550 1,763,000 -9,000 0.59% 2,732,650
2021-01-20 2021-01-18 1.560 1,772,000 -13,000 0.59% 2,764,320
2021-01-15 2021-01-13 1.580 1,785,000 +9,000 0.60% 2,820,300
2021-01-13 2021-01-11 1.570 1,776,000 -1,000 0.59% 2,788,320
2021-01-11 2021-01-07 1.520 1,777,000 -30,000 0.59% 2,701,040
2021-01-04 2020-12-29 1.480 1,807,000 +23,000 0.60% 2,674,360
2020-12-29 2020-12-24 1.500 1,784,000 +8,000 0.59% 2,676,000
2020-12-09 2020-12-07 1.480 1,776,000 -31,000 0.59% 2,628,480
2020-11-26 2020-11-24 1.490 1,807,000 +100,000 0.60% 2,692,430
2020-11-20 2020-11-18 1.500 1,707,000 +39,000 0.57% 2,560,500
2020-11-19 2020-11-17 1.490 1,668,000 -155,000 0.56% 2,485,320
2020-11-17 2020-11-13 1.500 1,823,000 +15,000 0.61% 2,734,500
2020-11-16 2020-11-12 1.500 1,808,000 -1,000 0.60% 2,712,000
2020-11-13 2020-11-11 1.510 1,809,000 +22,000 0.60% 2,731,590
2020-11-11 2020-11-09 1.490 1,787,000 +6,000 0.60% 2,662,630
2020-11-10 2020-11-06 1.500 1,781,000 +10,000 0.59% 2,671,500
2020-11-02 2020-10-29 1.510 1,771,000 +10,000 0.59% 2,674,210
2020-10-29 2020-10-27 1.530 1,761,000 -1,000 0.59% 2,694,330
2020-10-22 2020-10-20 1.480 1,762,000 +5,000 0.59% 2,607,760
2020-10-20 2020-10-16 1.500 1,757,000 +10,000 0.59% 2,635,500
2020-10-19 2020-10-15 1.520 1,747,000 +11,000 0.58% 2,655,440
2020-10-16 2020-10-14 1.540 1,736,000 +6,000 0.58% 2,673,440
2020-10-15 2020-10-12 1.550 1,730,000 +55,000 0.58% 2,681,500
2020-10-14 2020-10-09 1.560 1,675,000 +8,000 0.56% 2,613,000
2020-10-12 2020-10-08 1.570 1,667,000 -1,000 0.56% 2,617,190
2020-10-09 2020-10-07 1.560 1,668,000 -34,000 0.56% 2,602,080
2020-10-07 2020-10-05 1.590 1,702,000 -6,000 0.57% 2,706,180
2020-10-06 2020-09-30 1.610 1,708,000 +3,000 0.57% 2,749,880
2020-09-28 2020-09-24 1.550 1,705,000 -3,000 0.57% 2,642,750
2020-09-25 2020-09-23 1.650 1,708,000 +15,000 0.57% 2,818,200
2020-09-22 2020-09-18 1.660 1,693,000 -1,000 0.56% 2,810,380
2020-09-21 2020-09-17 1.650 1,694,000 +6,000 0.56% 2,795,100
2020-09-18 2020-09-16 1.680 1,688,000 -4,000 0.56% 2,835,840
2020-09-17 2020-09-15 1.690 1,692,000 +783,000 0.56% 2,859,480
2020-09-16 2020-09-14 1.600 909,000 -1,000 0.30% 1,454,400
2020-09-11 2020-09-09 1.550 910,000 -19,000 0.30% 1,410,500
2020-09-10 2020-09-08 1.580 929,000 -9,000 0.31% 1,467,820
2020-09-08 2020-09-04 1.540 938,000 -1,000 0.31% 1,444,520
2020-09-02 2020-08-31 1.630 939,000 +10,000 0.31% 1,530,570
2020-09-01 2020-08-28 1.670 929,000 -28,000 0.31% 1,551,430
2020-08-31 2020-08-27 1.660 957,000 -4,000 0.32% 1,588,620
2020-08-28 2020-08-26 1.670 961,000 -20,000 0.32% 1,604,870
2020-08-27 2020-08-25 1.680 981,000 -4,000 0.33% 1,648,080
2020-08-25 2020-08-21 1.600 985,000 -4,000 0.33% 1,576,000
2020-08-20 2020-08-18 1.580 989,000 -40,000 0.33% 1,562,620
2020-08-19 2020-08-17 1.580 1,029,000 +10,000 0.34% 1,625,820
2020-08-18 2020-08-14 1.570 1,019,000 +20,000 0.34% 1,599,830
2020-08-17 2020-08-13 1.530 999,000 -2,000 0.33% 1,528,470
2020-08-14 2020-08-12 1.500 1,001,000 -1,000 0.33% 1,501,500
2020-08-13 2020-08-11 1.510 1,002,000 +40,000 0.33% 1,513,020
2020-08-11 2020-08-07 1.550 962,000 +10,000 0.32% 1,491,100
2020-08-10 2020-08-06 1.580 952,000 -4,000 0.32% 1,504,160
2020-08-07 2020-08-05 1.570 956,000 +4,000 0.32% 1,500,920
2020-08-06 2020-08-04 1.680 952,000 -50,000 0.32% 1,599,360
2020-08-05 2020-08-03 1.800 1,002,000 +105,000 0.33% 1,803,600
2020-08-04 2020-07-31 1.720 897,000 +170,000 0.30% 1,542,840
2020-08-03 2020-07-30 1.580 727,000 -32,000 0.24% 1,148,660
2020-07-31 2020-07-29 1.620 759,000 -60,000 0.25% 1,229,580
2020-07-30 2020-07-28 1.440 819,000 +15,000 0.27% 1,179,360
2020-07-28 2020-07-24 1.480 804,000 -1,000 0.27% 1,189,920
2020-07-24 2020-07-22 1.480 805,000 +22,000 0.27% 1,191,400
2020-07-23 2020-07-21 1.480 783,000 +5,000 0.26% 1,158,840
2020-07-22 2020-07-20 1.460 778,000 -30,000 0.26% 1,135,880
2020-07-20 2020-07-16 1.480 808,000 -50,000 0.27% 1,195,840
2020-07-17 2020-07-15 1.430 858,000 -20,000 0.29% 1,226,940
2020-07-16 2020-07-14 1.490 878,000 -20,000 0.29% 1,308,220
2020-07-15 2020-07-13 1.470 898,000 +174,000 0.30% 1,320,060
2020-07-14 2020-07-10 1.490 724,000 -194,000 0.24% 1,078,760
2020-07-13 2020-07-09 1.260 918,000 -8,000 0.31% 1,156,680
2020-07-10 2020-07-08 1.290 926,000 -245,000 0.31% 1,194,540
2020-07-09 2020-07-07 1.250 1,171,000 +138,000 0.39% 1,463,750
2020-07-08 2020-07-06 1.330 1,033,000 -8,000 0.34% 1,373,890
2020-07-07 2020-07-03 1.350 1,041,000 +97,000 0.35% 1,405,350
2020-07-06 2020-07-02 1.350 944,000 -37,000 0.31% 1,274,400
2020-07-03 2020-06-30 1.360 981,000 +47,000 0.33% 1,334,160
2020-07-02 2020-06-29 1.350 934,000 -2,000 0.31% 1,260,900
2020-06-30 2020-06-26 1.470 936,000 -200,000 0.31% 1,375,920
2020-06-29 2020-06-24 1.430 1,136,000 +134,000 0.38% 1,624,480
2020-06-26 2020-06-23 1.500 1,002,000 -17,000 0.33% 1,503,000
2020-06-24 2020-06-22 1.590 1,019,000 0.34% 1,620,210

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