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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.084 6,886,000 +0 0.42% 578,424
2025-10-13 2025-10-09 0.084 6,886,000 +0 0.42% 578,424
2025-10-10 2025-10-08 0.084 6,886,000 +0 0.42% 578,424
2025-10-09 2025-10-06 0.084 6,886,000 +0 0.42% 578,424
2025-10-08 2025-10-03 0.084 6,886,000 +0 0.42% 578,424
2025-10-06 2025-10-02 0.083 6,886,000 +0 0.42% 571,538
2025-10-03 2025-09-30 0.086 6,886,000 +0 0.42% 592,196
2025-10-02 2025-09-29 0.085 6,886,000 +0 0.42% 585,310
2025-09-30 2025-09-26 0.085 6,886,000 +0 0.42% 585,310
2025-09-29 2025-09-25 0.080 6,886,000 +0 0.42% 550,880
2025-09-26 2025-09-24 0.086 6,886,000 +0 0.42% 592,196
2025-09-25 2025-09-23 0.086 6,886,000 +0 0.42% 592,196
2025-09-24 2025-09-22 0.086 6,886,000 +0 0.42% 592,196
2025-09-23 2025-09-19 0.086 6,886,000 +0 0.42% 592,196
2025-09-22 2025-09-18 0.086 6,886,000 +0 0.42% 592,196
2025-09-19 2025-09-17 0.090 6,886,000 +0 0.42% 619,740
2025-09-18 2025-09-16 0.088 6,886,000 +0 0.42% 605,968
2025-09-17 2025-09-15 0.088 6,886,000 +0 0.42% 605,968
2025-09-16 2025-09-12 0.088 6,886,000 -450,000 0.42% 605,968
2025-09-11 2025-09-09 0.082 7,336,000 +20,000 0.45% 601,552
2025-08-21 2025-08-19 0.085 7,316,000 -10,000 0.45% 621,860
2025-08-15 2025-08-13 0.088 7,326,000 +300,000 0.45% 644,688
2025-08-07 2025-08-05 0.089 7,026,000 +40,000 0.43% 625,314
2025-07-24 2025-07-22 0.091 6,986,000 +18,000 0.43% 635,726
2025-07-22 2025-07-18 0.092 6,968,000 +196,000 0.43% 641,056
2025-04-14 2025-04-10 0.093 6,772,000 +20,000 0.42% 629,796
2025-04-10 2025-04-08 0.079 6,752,000 +24,000 0.42% 533,408
2025-04-07 2025-04-02 0.088 6,728,000 +250,000 0.41% 592,064
2025-04-03 2025-04-01 0.088 6,478,000 -25,000 0.40% 570,064
2025-03-31 2025-03-27 0.102 6,503,000 +136,000 0.40% 663,306
2025-03-28 2025-03-26 0.110 6,367,000 +200,000 0.39% 700,370
2025-03-25 2025-03-21 0.113 6,167,000 +102,000 0.38% 696,871
2025-03-10 2025-03-06 0.134 6,065,000 -25,000 0.37% 812,710
2025-02-26 2025-02-24 0.121 6,090,000 -276,000 0.38% 736,890
2025-02-25 2025-02-21 0.118 6,366,000 -1,000 0.39% 751,188
2025-02-18 2025-02-14 0.124 6,367,000 -161,000 0.39% 789,508
2025-02-14 2025-02-12 0.134 6,528,000 +241,000 0.40% 874,752
2025-02-12 2025-02-10 0.121 6,287,000 -1,300,000 0.39% 760,727
2025-02-10 2025-02-06 0.126 7,587,000 -98,000 0.47% 955,962
2025-01-23 2025-01-21 0.133 7,685,000 -112,000 0.47% 1,022,105
2025-01-15 2025-01-13 0.127 7,797,000 -345,000 0.48% 990,219
2025-01-09 2025-01-07 0.124 8,142,000 -120,000 0.50% 1,009,608
2025-01-07 2025-01-03 0.128 8,262,000 -93,000 0.51% 1,057,536
2025-01-06 2025-01-02 0.123 8,355,000 +93,000 0.52% 1,027,665
2025-01-03 2024-12-31 0.123 8,262,000 +10,000 0.51% 1,016,226
2024-12-30 2024-12-24 0.121 8,252,000 +131,000 0.51% 998,492
2024-12-27 2024-12-20 0.131 8,121,000 -230,000 0.50% 1,063,851
2024-12-23 2024-12-19 0.148 8,351,000 +260,000 0.51% 1,235,948
2024-12-20 2024-12-18 0.135 8,091,000 -261,000 0.50% 1,092,285
2024-12-19 2024-12-17 0.145 8,352,000 -32,000 0.51% 1,211,040
2024-12-18 2024-12-16 0.137 8,384,000 +243,000 0.52% 1,148,608
2024-12-17 2024-12-13 0.152 8,141,000 +57,000 0.50% 1,237,432
2024-12-16 2024-12-12 0.157 8,084,000 -25,000 0.50% 1,269,188
2024-12-13 2024-12-11 0.158 8,109,000 -164,000 0.50% 1,281,222
2024-12-12 2024-12-10 0.160 8,273,000 +44,000 0.51% 1,323,680
2024-12-11 2024-12-09 0.160 8,229,000 +28,000 0.51% 1,316,640
2024-12-04 2024-12-02 0.160 8,201,000 +45,000 0.51% 1,312,160
2024-12-03 2024-11-29 0.165 8,156,000 +37,000 0.50% 1,345,740
2024-12-02 2024-11-28 0.155 8,119,000 -54,000 0.50% 1,258,445
2024-11-29 2024-11-27 0.156 8,173,000 +19,000 0.50% 1,274,988
2024-11-28 2024-11-26 0.154 8,154,000 -70,000 0.50% 1,255,716
2024-11-27 2024-11-25 0.159 8,224,000 -30,000 0.51% 1,307,616
2024-11-25 2024-11-21 0.163 8,254,000 +100,000 0.51% 1,345,402
2024-11-22 2024-11-20 0.167 8,154,000 -67,000 0.50% 1,361,718
2024-11-18 2024-11-14 0.160 8,221,000 +18,000 0.51% 1,315,360
2024-11-15 2024-11-13 0.169 8,203,000 +89,000 0.51% 1,386,307
2024-11-14 2024-11-12 0.173 8,114,000 +133,000 0.50% 1,403,722
2024-11-12 2024-11-08 0.182 7,981,000 +69,000 0.49% 1,452,542
2024-11-11 2024-11-07 0.185 7,912,000 +131,000 0.49% 1,463,720
2024-11-08 2024-11-06 0.181 7,781,000 +18,000 0.48% 1,408,361
2024-10-29 2024-10-25 0.180 7,763,000 -288,000 0.48% 1,397,340
2024-10-28 2024-10-24 0.183 8,051,000 +20,000 0.50% 1,473,333
2024-10-25 2024-10-23 0.177 8,031,000 -42,000 0.50% 1,421,487
2024-10-24 2024-10-22 0.178 8,073,000 -20,000 0.50% 1,436,994
2024-10-23 2024-10-21 0.178 8,093,000 +57,000 0.50% 1,440,554
2024-10-22 2024-10-18 0.186 8,036,000 +33,000 0.50% 1,494,696
2024-10-21 2024-10-17 0.179 8,003,000 +55,000 0.49% 1,432,537
2024-10-18 2024-10-16 0.192 7,948,000 +16,000 0.49% 1,526,016
2024-10-16 2024-10-14 0.200 7,932,000 +110,000 0.49% 1,586,400
2024-10-15 2024-10-10 0.193 7,822,000 +3,000 0.48% 1,509,646
2024-10-14 2024-10-09 0.188 7,819,000 +20,000 0.48% 1,469,972
2024-10-10 2024-10-08 0.204 7,799,000 +154,000 0.48% 1,590,996
2024-10-09 2024-10-07 0.265 7,645,000 +1,005,000 0.47% 2,025,925
2024-10-08 2024-10-04 0.290 6,640,000 -529,000 0.41% 1,925,600
2024-10-07 2024-10-03 0.330 7,169,000 -1,161,000 0.44% 2,365,770
2024-10-04 2024-10-02 0.350 8,330,000 -115,000 0.51% 2,915,500
2024-10-03 2024-09-30 0.240 8,445,000 -40,000 0.52% 2,026,800
2024-10-02 2024-09-27 0.192 8,485,000 +745,000 0.52% 1,629,120
2024-09-30 2024-09-26 0.146 7,740,000 +30,000 0.48% 1,130,040
2024-09-27 2024-09-25 0.124 7,710,000 -88,000 0.48% 956,040
2024-09-26 2024-09-24 0.124 7,798,000 -22,000 0.48% 966,952
2024-09-24 2024-09-20 0.104 7,820,000 +3,000 0.48% 813,280
2024-09-17 2024-09-13 0.103 7,817,000 -14,000 0.48% 805,151
2024-09-12 2024-09-10 0.100 7,831,000 -68,000 0.48% 783,100
2024-09-10 2024-09-05 0.102 7,899,000 +108,000 0.49% 805,698
2024-09-09 2024-09-04 0.109 7,791,000 +50,000 0.48% 849,219
2024-09-03 2024-08-30 0.110 7,741,000 +95,000 0.48% 851,510
2024-08-30 2024-08-28 0.115 7,646,000 +130,000 0.47% 879,290
2024-08-29 2024-08-27 0.120 7,516,000 -37,000 0.46% 901,920
2024-08-28 2024-08-26 0.133 7,553,000 -90,000 0.47% 1,004,549
2024-08-26 2024-08-22 0.144 7,643,000 -330,000 0.47% 1,100,592
2024-08-22 2024-08-20 0.133 7,973,000 +50,000 0.49% 1,060,409
2024-08-19 2024-08-15 0.150 7,923,000 +1,000 0.49% 1,188,450
2024-08-15 2024-08-13 0.152 7,922,000 +1,000 0.49% 1,204,144
2024-08-13 2024-08-09 0.151 7,921,000 +100,000 0.49% 1,196,071
2024-08-12 2024-08-08 0.148 7,821,000 -29,000 0.48% 1,157,508
2024-08-09 2024-08-07 0.142 7,850,000 -1,000 0.48% 1,114,700
2024-07-22 2024-07-18 0.164 7,851,000 +20,000 0.48% 1,287,564
2024-07-16 2024-07-12 0.180 7,831,000 +1,000 0.48% 1,409,580
2024-07-11 2024-07-09 0.182 7,830,000 -100,000 0.48% 1,425,060
2024-07-05 2024-07-03 0.190 7,930,000 -41,000 0.49% 1,506,700
2024-06-14 2024-06-12 0.215 7,971,000 -10,000 0.49% 1,713,765
2024-06-11 2024-06-06 0.227 7,981,000 -36,000 0.49% 1,811,687
2024-06-06 2024-06-04 0.249 8,017,000 +6,000 0.49% 1,996,233
2024-06-04 2024-05-31 0.232 8,011,000 +100,000 0.49% 1,858,552
2024-05-30 2024-05-28 0.236 7,911,000 +100,000 0.49% 1,866,996
2024-05-28 2024-05-24 0.242 7,811,000 +10,000 0.48% 1,890,262
2024-05-27 2024-05-23 0.250 7,801,000 +90,000 0.48% 1,950,250
2024-05-24 2024-05-22 0.270 7,711,000 -20,000 0.48% 2,081,970
2024-05-23 2024-05-21 0.249 7,731,000 +2,000 0.48% 1,925,019
2024-05-22 2024-05-20 0.265 7,729,000 -20,000 0.48% 2,048,185
2024-05-21 2024-05-17 0.275 7,749,000 +10,000 0.48% 2,130,975
2024-05-20 2024-05-16 0.243 7,739,000 -380,000 0.48% 1,880,577
2024-05-17 2024-05-14 0.202 8,119,000 +562,000 0.50% 1,640,038
2024-05-16 2024-05-13 0.200 7,557,000 +161,000 0.47% 1,511,400
2024-05-14 2024-05-10 0.191 7,396,000 -165,000 0.46% 1,412,636
2024-05-09 2024-05-07 0.173 7,561,000 -417,000 0.47% 1,308,053
2024-05-08 2024-05-06 0.173 7,978,000 +100,000 0.49% 1,380,194
2024-05-07 2024-05-03 0.158 7,878,000 +571,000 0.49% 1,244,724
2024-05-06 2024-05-02 0.159 7,307,000 +24,000 0.45% 1,161,813
2024-05-03 2024-04-30 0.157 7,283,000 -117,000 0.45% 1,143,431
2024-05-02 2024-04-29 0.155 7,400,000 +426,000 0.46% 1,147,000
2024-04-26 2024-04-24 0.132 6,974,000 +30,000 0.43% 920,568
2024-04-25 2024-04-23 0.143 6,944,000 -384,000 0.43% 992,992
2024-04-11 2024-04-09 0.152 7,328,000 -50,000 0.45% 1,113,856
2024-04-10 2024-04-08 0.151 7,378,000 -129,000 0.45% 1,114,078
2024-04-05 2024-04-02 0.160 7,507,000 +60,000 0.46% 1,201,120
2024-04-03 2024-03-28 0.151 7,447,000 -85,000 0.46% 1,124,497
2024-03-28 2024-03-26 0.155 7,532,000 +105,000 0.46% 1,167,460
2024-03-27 2024-03-25 0.155 7,427,000 +49,000 0.46% 1,151,185
2024-03-26 2024-03-22 0.164 7,378,000 -197,000 0.45% 1,209,992
2024-03-22 2024-03-20 0.160 7,575,000 -240,000 0.47% 1,212,000
2024-03-20 2024-03-18 0.138 7,815,000 +150,000 0.48% 1,078,470
2024-03-19 2024-03-15 0.135 7,665,000 -41,000 0.47% 1,034,775
2024-03-14 2024-03-12 0.139 7,706,000 +26,000 0.48% 1,071,134
2024-03-13 2024-03-11 0.133 7,680,000 -2,000 0.47% 1,021,440
2024-03-12 2024-03-08 0.129 7,682,000 +10,000 0.47% 990,978
2024-03-11 2024-03-07 0.127 7,672,000 +80,000 0.47% 974,344
2024-03-06 2024-03-04 0.125 7,592,000 +39,000 0.47% 949,000
2024-03-01 2024-02-28 0.139 7,553,000 +297,000 0.47% 1,049,867
2024-02-29 2024-02-27 0.144 7,256,000 +100,000 0.45% 1,044,864
2024-02-28 2024-02-26 0.148 7,156,000 +12,000 0.44% 1,059,088
2024-02-27 2024-02-23 0.155 7,144,000 +136,000 0.44% 1,107,320
2024-02-23 2024-02-21 0.159 7,008,000 +120,000 0.43% 1,114,272
2024-02-21 2024-02-19 0.170 6,888,000 +13,000 0.42% 1,170,960
2024-02-16 2024-02-14 0.158 6,875,000 +100,000 0.42% 1,086,250
2024-01-30 2024-01-26 0.178 6,775,000 -3,000 0.42% 1,205,950
2024-01-29 2024-01-25 0.184 6,778,000 -40,000 0.42% 1,247,152
2024-01-23 2024-01-19 0.161 6,818,000 +140,000 0.42% 1,097,698
2024-01-19 2024-01-17 0.165 6,678,000 -50,000 0.41% 1,101,870
2024-01-18 2024-01-16 0.177 6,728,000 +18,000 0.41% 1,190,856
2024-01-12 2024-01-10 0.181 6,710,000 +50,000 0.41% 1,214,510
2023-12-29 2023-12-27 0.185 6,660,000 +82,000 0.41% 1,232,100
2023-12-28 2023-12-22 0.186 6,578,000 +10,000 0.41% 1,223,508
2023-12-20 2023-12-18 0.193 6,568,000 +1,000 0.40% 1,267,624
2023-12-19 2023-12-15 0.198 6,567,000 -50,000 0.40% 1,300,266
2023-12-18 2023-12-14 0.195 6,617,000 +13,000 0.41% 1,290,315
2023-12-13 2023-12-11 0.183 6,604,000 +50,000 0.41% 1,208,532
2023-12-12 2023-12-08 0.194 6,554,000 -51,000 0.40% 1,271,476
2023-12-11 2023-12-07 0.202 6,605,000 +3,000 0.41% 1,334,210
2023-12-06 2023-12-04 0.210 6,602,000 -70,000 0.41% 1,386,420
2023-12-04 2023-11-30 0.216 6,672,000 +5,000 0.41% 1,441,152
2023-12-01 2023-11-29 0.209 6,667,000 -56,000 0.41% 1,393,403
2023-11-30 2023-11-28 0.215 6,723,000 -80,000 0.41% 1,445,445
2023-11-29 2023-11-27 0.213 6,803,000 +127,000 0.42% 1,449,039
2023-11-28 2023-11-24 0.229 6,676,000 +60,000 0.41% 1,528,804
2023-11-27 2023-11-23 0.224 6,616,000 -574,000 0.41% 1,481,984
2023-11-20 2023-11-16 0.195 7,190,000 +69,000 0.44% 1,402,050
2023-11-17 2023-11-15 0.191 7,121,000 +40,000 0.44% 1,360,111
2023-11-16 2023-11-14 0.194 7,081,000 +1,000 0.44% 1,373,714
2023-11-15 2023-11-13 0.193 7,080,000 +30,000 0.44% 1,366,440
2023-11-14 2023-11-10 0.207 7,050,000 +19,000 0.43% 1,459,350
2023-11-13 2023-11-09 0.215 7,031,000 +110,000 0.43% 1,511,665
2023-11-10 2023-11-08 0.232 6,921,000 +325,000 0.43% 1,605,672
2023-11-08 2023-11-06 0.226 6,596,000 +37,000 0.41% 1,490,696
2023-11-01 2023-10-30 0.176 6,559,000 -10,000 0.40% 1,154,384
2023-10-30 2023-10-26 0.172 6,569,000 +80,000 0.41% 1,129,868
2023-10-26 2023-10-24 0.183 6,489,000 +35,000 0.40% 1,187,487
2023-10-25 2023-10-20 0.195 6,454,000 -8,000 0.40% 1,258,530
2023-10-20 2023-10-18 0.185 6,462,000 +15,000 0.40% 1,195,470
2023-10-18 2023-10-16 0.204 6,447,000 -6,000 0.40% 1,315,188
2023-10-16 2023-10-12 0.220 6,453,000 +20,000 0.40% 1,419,660
2023-10-13 2023-10-11 0.233 6,433,000 -500,000 0.40% 1,498,889
2023-10-10 2023-10-06 0.233 6,933,000 +60,000 0.43% 1,615,389
2023-10-09 2023-10-05 0.229 6,873,000 +1,000 0.42% 1,573,917
2023-10-05 2023-10-03 0.222 6,872,000 +112,000 0.42% 1,525,584
2023-10-04 2023-09-29 0.241 6,760,000 +80,000 0.42% 1,629,160
2023-09-29 2023-09-27 0.239 6,680,000 +10,000 0.41% 1,596,520
2023-09-28 2023-09-26 0.244 6,670,000 -50,000 0.41% 1,627,480
2023-09-27 2023-09-25 0.265 6,720,000 -15,000 0.41% 1,780,800
2023-09-26 2023-09-22 0.275 6,735,000 +35,000 0.42% 1,852,125
2023-09-25 2023-09-21 0.265 6,700,000 +325,000 0.41% 1,775,500
2023-09-22 2023-09-20 0.300 6,375,000 +13,000 0.39% 1,912,500
2023-09-21 2023-09-19 0.295 6,362,000 +130,000 0.39% 1,876,790
2023-09-20 2023-09-18 0.305 6,232,000 -55,000 0.38% 1,900,760
2023-09-19 2023-09-15 0.305 6,287,000 -42,000 0.39% 1,917,535
2023-09-18 2023-09-14 0.320 6,329,000 -46,000 0.39% 2,025,280
2023-09-15 2023-09-13 0.355 6,375,000 -358,000 0.39% 2,263,125
2023-09-14 2023-09-12 0.310 6,733,000 -168,000 0.42% 2,087,230
2023-09-13 2023-09-11 0.290 6,901,000 +878,000 0.43% 2,001,290
2023-09-12 2023-09-07 0.310 6,023,000 +545,000 0.37% 1,867,130
2023-09-11 2023-09-06 0.345 5,478,000 +1,131,000 0.34% 1,889,910
2023-09-07 2023-09-05 0.315 4,347,000 +769,000 0.27% 1,369,305
2023-09-06 2023-09-04 0.445 3,578,000 +5,000 0.22% 1,592,210
2023-09-04 2023-08-30 0.385 3,573,000 +60,000 0.22% 1,375,605
2023-08-31 2023-08-29 0.400 3,513,000 -20,000 0.22% 1,405,200
2023-08-30 2023-08-28 0.365 3,533,000 +200,000 0.22% 1,289,545
2023-08-25 2023-08-23 0.335 3,333,000 -40,000 0.21% 1,116,555
2023-08-15 2023-08-11 0.350 3,373,000 -73,000 0.21% 1,180,550
2023-08-09 2023-08-07 0.375 3,446,000 +91,000 0.21% 1,292,250
2023-08-08 2023-08-04 0.395 3,355,000 +80,000 0.21% 1,325,225
2023-08-07 2023-08-03 0.405 3,275,000 +20,000 0.20% 1,326,375
2023-08-04 2023-08-02 0.395 3,255,000 -42,000 0.20% 1,285,725
2023-08-03 2023-08-01 0.410 3,297,000 +24,000 0.20% 1,351,770
2023-08-02 2023-07-31 0.445 3,273,000 +168,000 0.20% 1,456,485
2023-08-01 2023-07-28 0.390 3,105,000 -300,000 0.19% 1,210,950
2023-07-31 2023-07-27 0.390 3,405,000 -43,000 0.21% 1,327,950
2023-07-27 2023-07-25 0.345 3,448,000 +50,000 0.21% 1,189,560
2023-07-20 2023-07-18 0.320 3,398,000 +4,000 0.21% 1,087,360
2023-07-12 2023-07-10 0.335 3,394,000 +92,000 0.21% 1,136,990
2023-07-03 2023-06-29 0.345 3,302,000 -500,000 0.20% 1,139,190
2023-06-30 2023-06-28 0.355 3,802,000 +20,000 0.23% 1,349,710
2023-06-29 2023-06-27 0.360 3,782,000 +500,000 0.23% 1,361,520
2023-06-26 2023-06-21 0.335 3,282,000 +64,000 0.20% 1,099,470
2023-06-20 2023-06-16 0.375 3,218,000 -290,000 0.20% 1,206,750
2023-06-16 2023-06-14 0.350 3,508,000 +100,000 0.22% 1,227,800
2023-06-15 2023-06-13 0.360 3,408,000 +100,000 0.21% 1,226,880
2023-06-12 2023-06-08 0.380 3,308,000 -98,000 0.20% 1,257,040
2023-06-06 2023-06-02 0.340 3,406,000 -95,000 0.21% 1,158,040
2023-06-05 2023-06-01 0.305 3,501,000 +30,000 0.22% 1,067,805
2023-06-02 2023-05-31 0.310 3,471,000 +20,000 0.21% 1,076,010
2023-05-30 2023-05-25 0.330 3,451,000 -360,000 0.21% 1,138,830
2023-05-22 2023-05-18 0.365 3,811,000 -10,000 0.23% 1,391,015
2023-05-16 2023-05-12 0.410 3,821,000 +40,000 0.24% 1,566,610
2023-05-11 2023-05-09 0.415 3,781,000 +30,000 0.23% 1,569,115
2023-04-28 2023-04-26 0.460 3,751,000 +30,000 0.23% 1,725,460
2023-04-25 2023-04-21 0.490 3,721,000 +30,000 0.23% 1,823,290
2023-04-17 2023-04-13 0.540 3,691,000 -10,000 0.23% 1,993,140
2023-04-14 2023-04-12 0.550 3,701,000 -107,000 0.23% 2,035,550
2023-04-13 2023-04-11 0.550 3,808,000 +45,000 0.23% 2,094,400
2023-04-11 2023-04-04 0.510 3,763,000 -38,000 0.23% 1,919,130
2023-04-06 2023-04-03 0.530 3,801,000 +58,000 0.23% 2,014,530
2023-04-04 2023-03-31 0.520 3,743,000 -38,000 0.23% 1,946,360
2023-04-03 2023-03-30 0.530 3,781,000 +10,000 0.23% 2,003,930
2023-03-29 2023-03-27 0.500 3,771,000 +20,000 0.23% 1,885,500
2023-03-28 2023-03-24 0.520 3,751,000 -387,000 0.23% 1,950,520
2023-03-27 2023-03-23 0.530 4,138,000 +78,000 0.26% 2,193,140
2023-03-24 2023-03-22 0.550 4,060,000 -4,000 0.25% 2,233,000
2023-03-23 2023-03-21 0.540 4,064,000 -20,000 0.25% 2,194,560
2023-03-22 2023-03-20 0.530 4,084,000 -98,000 0.25% 2,164,520
2023-03-21 2023-03-17 0.560 4,182,000 +103,000 0.26% 2,341,920
2023-03-20 2023-03-16 0.550 4,079,000 -178,000 0.25% 2,243,450
2023-03-17 2023-03-15 0.510 4,257,000 +100,000 0.26% 2,171,070
2023-03-15 2023-03-13 0.520 4,157,000 -100,000 0.26% 2,161,640
2023-03-10 2023-03-08 0.580 4,257,000 -11,000 0.26% 2,469,060
2023-03-07 2023-03-03 0.640 4,268,000 +2,000 0.26% 2,731,520
2023-03-03 2023-03-01 0.640 4,266,000 +10,000 0.26% 2,730,240
2023-03-02 2023-02-28 0.600 4,256,000 +136,000 0.26% 2,553,600
2023-03-01 2023-02-27 0.650 4,120,000 +40,000 0.25% 2,678,000
2023-02-17 2023-02-15 0.670 4,080,000 -23,000 0.25% 2,733,600
2023-02-16 2023-02-14 0.690 4,103,000 +36,000 0.25% 2,831,070
2023-02-14 2023-02-10 0.700 4,067,000 -14,000 0.25% 2,846,900
2023-02-13 2023-02-09 0.710 4,081,000 -24,000 0.25% 2,897,510
2023-02-10 2023-02-08 0.700 4,105,000 +9,000 0.25% 2,873,500
2023-02-07 2023-02-03 0.730 4,096,000 -50,000 0.25% 2,990,080
2023-02-06 2023-02-02 0.740 4,146,000 -10,000 0.26% 3,068,040
2023-02-03 2023-02-01 0.740 4,156,000 +10,000 0.26% 3,075,440
2023-02-01 2023-01-30 0.740 4,146,000 -105,000 0.26% 3,068,040
2023-01-31 2023-01-27 0.800 4,251,000 +103,000 0.26% 3,400,800
2023-01-30 2023-01-26 0.810 4,148,000 -30,000 0.26% 3,359,880
2023-01-27 2023-01-20 0.770 4,178,000 -122,000 0.26% 3,217,060
2023-01-26 2023-01-19 0.680 4,300,000 -19,000 0.27% 2,924,000
2023-01-20 2023-01-18 0.680 4,319,000 +115,000 0.27% 2,936,920
2023-01-19 2023-01-17 0.700 4,204,000 -215,000 0.26% 2,942,800
2023-01-18 2023-01-16 0.720 4,419,000 +14,000 0.27% 3,181,680
2023-01-17 2023-01-13 0.730 4,405,000 -62,000 0.27% 3,215,650
2023-01-16 2023-01-12 0.720 4,467,000 +40,000 0.28% 3,216,240
2023-01-13 2023-01-11 0.750 4,427,000 +58,000 0.27% 3,320,250
2023-01-11 2023-01-09 0.790 4,369,000 +30,000 0.27% 3,451,510
2023-01-10 2023-01-06 0.780 4,339,000 +466,000 0.27% 3,384,420
2023-01-09 2023-01-05 0.770 3,873,000 +728,000 0.24% 2,982,210
2023-01-06 2023-01-04 0.810 3,145,000 +463,000 0.19% 2,547,450
2023-01-05 2023-01-03 0.750 2,682,000 +14,000 0.17% 2,011,500
2023-01-04 2022-12-30 0.750 2,668,000 +22,000 0.16% 2,001,000
2023-01-03 2022-12-29 0.720 2,646,000 +311,000 0.16% 1,905,120
2022-12-30 2022-12-28 0.780 2,335,000 +360,000 0.14% 1,821,300
2022-12-28 2022-12-22 0.850 1,975,000 +43,000 0.12% 1,678,750
2022-12-23 2022-12-21 0.810 1,932,000 -35,000 0.12% 1,564,920
2022-12-22 2022-12-20 0.820 1,967,000 -58,000 0.12% 1,612,940
2022-12-21 2022-12-19 0.950 2,025,000 -70,000 0.12% 1,923,750
2022-12-20 2022-12-16 1.000 2,095,000 +20,000 0.13% 2,095,000
2022-12-19 2022-12-15 1.010 2,075,000 -697,000 0.13% 2,095,750
2022-12-16 2022-12-14 0.980 2,772,000 +630,000 0.17% 2,716,560
2022-12-15 2022-12-13 0.960 2,142,000 +425,000 0.13% 2,056,320
2022-12-14 2022-12-12 1.050 1,717,000 +297,000 0.11% 1,802,850
2022-12-13 2022-12-09 0.820 1,420,000 -468,000 0.09% 1,164,400
2022-12-12 2022-12-08 0.710 1,888,000 +146,000 0.12% 1,340,480
2022-12-09 2022-12-07 0.680 1,742,000 +316,000 0.11% 1,184,560
2022-12-08 2022-12-06 0.740 1,426,000 -66,000 0.09% 1,055,240
2022-12-07 2022-12-05 0.720 1,492,000 +59,000 0.09% 1,074,240
2022-12-06 2022-12-02 0.660 1,433,000 -145,000 0.09% 945,780
2022-12-05 2022-12-01 0.700 1,578,000 -100,000 0.10% 1,104,600
2022-12-02 2022-11-30 0.720 1,678,000 -10,000 0.10% 1,208,160
2022-12-01 2022-11-29 0.730 1,688,000 +194,000 0.10% 1,232,240
2022-11-30 2022-11-28 0.670 1,494,000 +20,000 0.09% 1,000,980
2022-11-29 2022-11-25 0.690 1,474,000 +134,000 0.09% 1,017,060
2022-11-28 2022-11-24 0.690 1,340,000 +194,000 0.08% 924,600
2022-11-24 2022-11-22 0.600 1,146,000 -317,000 0.07% 687,600
2022-11-23 2022-11-21 0.660 1,463,000 +18,000 0.09% 965,580
2022-11-22 2022-11-18 0.710 1,445,000 -332,000 0.09% 1,025,950
2022-11-21 2022-11-17 0.810 1,777,000 +190,000 0.11% 1,439,370
2022-11-18 2022-11-16 0.840 1,587,000 +336,000 0.10% 1,333,080
2022-11-17 2022-11-15 0.870 1,251,000 -13,000 0.08% 1,088,370
2022-11-16 2022-11-14 0.810 1,264,000 -1,117,000 0.08% 1,023,840
2022-11-15 2022-11-11 0.500 2,381,000 +762,000 0.15% 1,190,500
2022-11-14 2022-11-10 0.425 1,619,000 +1,317,000 0.10% 688,075
2022-11-11 2022-11-09 0.840 302,000 +176,000 0.02% 253,680
2021-09-27 2021-09-23 4.140 126,000 -10,000 0.01% 521,640
2021-05-24 2021-05-20 4.895 136,000 +5,975 0.01% 665,727
2021-05-17 2021-05-13 4.623 130,025 -5,258,368 0.01% 601,120
2021-04-15 2021-04-13 4.947 5,388,393 -956 0.35% 26,658,278
2021-04-13 2021-04-09 5.052 5,389,349 +9,560 0.35% 27,226,708
2021-03-29 2021-03-25 4.550 5,379,789 -4,302,301 0.35% 24,477,451
2021-02-24 2021-02-22 5.784 9,682,090 -19,121 0.62% 56,002,310
2021-02-17 2021-02-11 5.324 9,701,211 -9,561 0.62% 51,648,228
2021-02-16 2021-02-09 5.157 9,710,772 -9,561 0.62% 50,074,010
2021-02-10 2021-02-08 5.125 9,720,333 +28,682 0.62% 49,818,302
2021-02-09 2021-02-05 4.906 9,691,651 +9,561 0.62% 47,542,532
2020-12-22 2020-12-18 5.062 9,682,090 -15,297 0.62% 49,014,680
2020-12-07 2020-12-03 4.424 9,697,387 -9,560,669 0.62% 42,904,890
2020-12-03 2020-12-01 4.351 19,258,056 -36,331 1.24% 83,794,878
2020-11-20 2020-11-18 4.864 19,294,387 -11,473 1.24% 93,841,650
2020-11-13 2020-11-11 4.874 19,305,860 -47,803 1.24% 94,099,381
2020-10-23 2020-10-21 4.592 19,353,663 -2,868 1.24% 88,866,769
2020-09-28 2020-09-24 4.686 19,356,531 -3,825 1.24% 90,702,078
2020-09-25 2020-09-23 4.759 19,360,356 -7,648 1.24% 92,137,502
2020-09-24 2020-09-22 4.592 19,368,004 +7,648 1.24% 88,932,619
2020-09-22 2020-09-18 4.341 19,360,356 -4,780 1.24% 84,037,502
2020-09-11 2020-09-09 4.226 19,365,136 -13,385 1.24% 81,830,200
2020-09-04 2020-09-02 4.142 19,378,521 -19,121 1.24% 80,265,240
2020-09-03 2020-09-01 4.142 19,397,642 +19,121 1.24% 80,344,439
2020-09-02 2020-08-31 4.152 19,378,521 -9,561 1.24% 80,467,930
2020-08-31 2020-08-27 4.184 19,388,082 -92,738 1.24% 81,116,002
2020-08-28 2020-08-26 4.142 19,480,820 -2,868 1.25% 80,688,960
2020-08-12 2020-08-10 4.121 19,483,688 +95,606 1.25% 80,293,259
2020-08-06 2020-08-04 4.100 19,388,082 -956 1.24% 79,493,682
2020-08-05 2020-08-03 4.111 19,389,038 -19,121 1.24% 79,700,401
2020-08-04 2020-07-31 4.121 19,408,159 -518,188 1.27% 79,982,000
2020-07-30 2020-07-28 4.079 19,926,347 -480,902 1.30% 81,283,799
2020-07-27 2020-07-23 4.090 20,407,249 -5,736 1.33% 83,458,950
2020-07-23 2020-07-21 4.090 20,412,985 -956 1.33% 83,482,409
2020-07-22 2020-07-20 4.079 20,413,941 -20,078 1.33% 83,272,798
2020-07-21 2020-07-17 4.100 20,434,019 -5,891,284 1.34% 83,782,161
2020-07-20 2020-07-16 4.100 26,325,303 -1,924,563 1.72% 107,937,199
2020-07-17 2020-07-15 4.100 28,249,866 1.85% 115,828,160

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