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 0.410 8,866,000 +0 1.19% 3,635,060
2025-10-13 2025-10-09 0.410 8,866,000 +0 1.19% 3,635,060
2025-10-10 2025-10-08 0.395 8,866,000 +16,000 1.19% 3,502,070
2025-10-09 2025-10-06 0.415 8,850,000 -24,000 1.18% 3,672,750
2025-10-02 2025-09-29 0.415 8,874,000 -6,000 1.19% 3,682,710
2025-09-30 2025-09-26 0.405 8,880,000 -6,000 1.19% 3,596,400
2025-09-12 2025-09-10 0.430 8,886,000 -122,000 1.19% 3,820,980
2025-09-11 2025-09-09 0.420 9,008,000 -158,000 1.20% 3,783,360
2025-09-09 2025-09-05 0.420 9,166,000 -28,000 1.23% 3,849,720
2025-09-04 2025-09-02 0.425 9,194,000 -10,000 1.23% 3,907,450
2025-08-21 2025-08-19 0.450 9,204,000 -2,000 1.23% 4,141,800
2025-08-12 2025-08-08 0.410 9,206,000 +10,000 1.23% 3,774,460
2025-08-11 2025-08-07 0.440 9,196,000 +6,000 1.23% 4,046,240
2025-08-08 2025-08-06 0.450 9,190,000 -2,000 1.23% 4,135,500
2025-08-05 2025-08-01 0.460 9,192,000 -26,000 1.23% 4,228,320
2025-07-25 2025-07-23 0.465 9,218,000 -50,000 1.23% 4,286,370
2025-07-14 2025-07-10 0.500 9,268,000 -8,000 1.24% 4,634,000
2025-07-03 2025-06-30 0.500 9,276,000 +92,000 1.24% 4,638,000
2025-06-12 2025-06-10 0.500 9,184,000 -78,000 1.23% 4,592,000
2025-06-05 2025-06-03 0.495 9,262,000 +100,000 1.24% 4,584,690
2025-06-03 2025-05-30 0.495 9,162,000 -2,000 1.22% 4,535,190
2025-05-30 2025-05-28 0.485 9,164,000 +100,000 1.23% 4,444,540
2025-05-15 2025-05-13 0.485 9,064,000 -16,000 1.21% 4,396,040
2025-05-12 2025-05-08 0.490 9,080,000 -84,000 1.21% 4,449,200
2025-05-09 2025-05-07 0.500 9,164,000 -226,000 1.23% 4,582,000
2025-04-30 2025-04-28 0.500 9,390,000 -12,000 1.26% 4,695,000
2025-04-24 2025-04-22 0.425 9,402,000 -2,000 1.26% 3,995,850
2025-04-02 2025-03-31 0.475 9,404,000 -230,000 1.26% 4,466,900
2025-03-31 2025-03-27 0.485 9,634,000 -12,000 1.29% 4,672,490
2025-03-28 2025-03-26 0.490 9,646,000 -2,000 1.29% 4,726,540
2025-03-20 2025-03-18 0.530 9,648,000 +10,000 1.29% 5,113,440
2025-03-19 2025-03-17 0.530 9,638,000 -10,000 1.29% 5,108,140
2025-03-18 2025-03-14 0.540 9,648,000 -10,000 1.29% 5,209,920
2025-03-07 2025-03-05 0.560 9,658,000 -18,000 1.29% 5,408,480
2025-02-28 2025-02-26 0.570 9,676,000 +18,000 1.29% 5,515,320
2025-02-24 2025-02-20 0.550 9,658,000 +20,000 1.29% 5,311,900
2025-02-20 2025-02-18 0.560 9,638,000 +6,000 1.29% 5,397,280
2025-02-19 2025-02-17 0.570 9,632,000 +12,000 1.29% 5,490,240
2025-02-17 2025-02-13 0.570 9,620,000 +60,000 1.29% 5,483,400
2025-02-05 2025-02-03 0.570 9,560,000 -52,000 1.28% 5,449,200
2025-02-04 2025-01-28 0.560 9,612,000 -50,000 1.29% 5,382,720
2025-02-03 2025-01-24 0.570 9,662,000 -100,000 1.29% 5,507,340
2025-01-27 2025-01-23 0.560 9,762,000 +14,000 1.31% 5,466,720
2025-01-24 2025-01-22 0.570 9,748,000 +6,000 1.30% 5,556,360
2025-01-23 2025-01-21 0.560 9,742,000 -36,000 1.30% 5,455,520
2025-01-21 2025-01-17 0.580 9,778,000 -2,000 1.31% 5,671,240
2025-01-15 2025-01-13 0.570 9,780,000 +10,000 1.31% 5,574,600
2025-01-06 2025-01-02 0.580 9,770,000 -8,000 1.31% 5,666,600
2025-01-02 2024-12-27 0.610 9,778,000 -124,000 1.31% 5,964,580
2024-12-30 2024-12-24 0.620 9,902,000 -90,000 1.32% 6,139,240
2024-12-27 2024-12-20 0.580 9,992,000 +16,000 1.34% 5,795,360
2024-12-20 2024-12-18 0.600 9,976,000 -22,000 1.33% 5,985,600
2024-12-17 2024-12-13 0.610 9,998,000 -20,000 1.34% 6,098,780
2024-12-16 2024-12-12 0.600 10,018,000 -18,000 1.34% 6,010,800
2024-12-13 2024-12-11 0.600 10,036,000 +40,000 1.34% 6,021,600
2024-12-06 2024-12-04 0.580 9,996,000 +16,000 1.34% 5,797,680
2024-12-04 2024-12-02 0.660 9,980,000 +90,000 1.33% 6,586,800
2024-12-03 2024-11-29 0.690 9,890,000 -56,000 1.32% 6,824,100
2024-11-29 2024-11-27 0.720 9,946,000 -130,000 1.33% 7,161,120
2024-11-28 2024-11-26 0.660 10,076,000 -8,000 1.35% 6,650,160
2024-11-26 2024-11-22 0.590 10,084,000 +22,000 1.35% 5,949,560
2024-11-20 2024-11-18 0.540 10,062,000 +96,000 1.35% 5,433,480
2024-11-12 2024-11-08 0.580 9,966,000 -4,000 1.33% 5,780,280
2024-11-11 2024-11-07 0.580 9,970,000 +26,000 1.33% 5,782,600
2024-11-08 2024-11-06 0.570 9,944,000 +174,000 1.33% 5,668,080
2024-11-07 2024-11-05 0.610 9,770,000 +192,000 1.31% 5,959,700
2024-11-06 2024-11-04 0.600 9,578,000 -4,000 1.28% 5,746,800
2024-10-23 2024-10-21 0.620 9,582,000 -62,000 1.28% 5,940,840
2024-10-17 2024-10-15 0.640 9,644,000 +4,000 1.29% 6,172,160
2024-10-16 2024-10-14 0.670 9,640,000 +80,000 1.29% 6,458,800
2024-10-15 2024-10-10 0.680 9,560,000 +20,000 1.28% 6,500,800
2024-10-14 2024-10-09 0.750 9,540,000 -40,000 1.28% 7,155,000
2024-10-10 2024-10-08 0.760 9,580,000 +186,000 1.28% 7,280,800
2024-10-09 2024-10-07 0.820 9,394,000 +720,000 1.26% 7,703,080
2024-10-08 2024-10-04 0.880 8,674,000 +140,000 1.16% 7,633,120
2024-10-07 2024-10-03 0.820 8,534,000 -8,000 1.14% 6,997,880
2024-10-04 2024-10-02 0.870 8,542,000 +38,000 1.14% 7,431,540
2024-10-03 2024-09-30 0.650 8,504,000 -200,000 1.14% 5,527,600
2024-09-24 2024-09-20 0.530 8,704,000 -20,000 1.16% 4,613,120
2024-09-23 2024-09-19 0.540 8,724,000 +90,000 1.17% 4,710,960
2024-09-20 2024-09-17 0.550 8,634,000 +32,000 1.15% 4,748,700
2024-09-19 2024-09-16 0.530 8,602,000 -8,000 1.15% 4,559,060
2024-09-13 2024-09-11 0.560 8,610,000 -6,000 1.15% 4,821,600
2024-09-04 2024-09-02 0.630 8,616,000 +58,000 1.15% 5,428,080
2024-08-28 2024-08-26 0.680 8,558,000 -24,000 1.14% 5,819,440
2024-08-26 2024-08-22 0.690 8,582,000 -38,000 1.15% 5,921,580
2024-08-21 2024-08-19 0.750 8,620,000 -2,000 1.15% 6,465,000
2024-08-16 2024-08-14 0.730 8,622,000 +4,000 1.15% 6,294,060
2024-08-07 2024-08-05 0.790 8,618,000 -6,000 1.15% 6,808,220
2024-08-02 2024-07-31 0.790 8,624,000 -14,000 1.15% 6,812,960
2024-07-29 2024-07-25 0.780 8,638,000 -16,000 1.15% 6,737,640
2024-07-24 2024-07-22 0.770 8,654,000 -2,000 1.16% 6,663,580
2024-07-22 2024-07-18 0.780 8,656,000 -42,000 1.16% 6,751,680
2024-07-19 2024-07-17 0.780 8,698,000 -10,000 1.16% 6,784,440
2024-07-15 2024-07-11 0.810 8,708,000 -18,000 1.16% 7,053,480
2024-07-12 2024-07-10 0.810 8,726,000 -12,000 1.17% 7,068,060
2024-07-11 2024-07-09 0.820 8,738,000 -2,000 1.17% 7,165,160
2024-07-08 2024-07-04 0.830 8,740,000 -40,000 1.17% 7,254,200
2024-07-05 2024-07-03 0.830 8,780,000 -6,000 1.17% 7,287,400
2024-07-04 2024-07-02 0.830 8,786,000 -4,000 1.17% 7,292,380
2024-07-03 2024-06-28 0.840 8,790,000 -40,000 1.18% 7,383,600
2024-06-27 2024-06-25 0.860 8,830,000 -110,000 1.18% 7,593,800
2024-06-26 2024-06-24 0.850 8,940,000 -12,000 1.20% 7,599,000
2024-06-25 2024-06-21 0.830 8,952,000 -10,000 1.20% 7,430,160
2024-06-20 2024-06-18 0.860 8,962,000 -180,000 1.20% 7,707,320
2024-06-18 2024-06-14 0.890 9,142,000 -78,000 1.22% 8,136,380
2024-06-17 2024-06-13 0.900 9,220,000 -140,000 1.23% 8,298,000
2024-06-13 2024-06-11 0.900 9,360,000 -2,000 1.25% 8,424,000
2024-06-11 2024-06-06 0.920 9,362,000 -2,000 1.25% 8,613,040
2024-06-07 2024-06-05 0.940 9,364,000 -4,000 1.25% 8,802,160
2024-06-06 2024-06-04 0.950 9,368,000 -16,000 1.25% 8,899,600
2024-06-04 2024-05-31 0.930 9,384,000 -20,000 1.25% 8,727,120
2024-05-28 2024-05-24 0.930 9,404,000 -148,000 1.26% 8,745,720
2024-05-27 2024-05-23 0.930 9,552,000 -8,000 1.28% 8,883,360
2024-05-24 2024-05-22 0.940 9,560,000 +100,000 1.28% 8,986,400
2024-05-23 2024-05-21 0.950 9,460,000 -8,000 1.26% 8,987,000
2024-05-22 2024-05-20 0.940 9,468,000 -26,000 1.27% 8,899,920
2024-05-21 2024-05-17 0.960 9,494,000 -112,000 1.27% 9,114,240
2024-05-20 2024-05-16 0.950 9,606,000 +122,000 1.28% 9,125,700
2024-05-14 2024-05-10 0.980 9,484,000 -30,000 1.27% 9,294,320
2024-05-08 2024-05-06 0.990 9,514,000 -34,000 1.27% 9,418,860
2024-05-03 2024-04-30 1.010 9,548,000 -2,000 1.28% 9,643,480
2024-05-02 2024-04-29 1.000 9,550,000 -20,000 1.28% 9,550,000
2024-04-30 2024-04-26 1.010 9,570,000 -20,000 1.28% 9,665,700
2024-04-26 2024-04-24 1.000 9,590,000 -42,000 1.28% 9,590,000
2024-04-25 2024-04-23 1.000 9,632,000 -168,000 1.29% 9,632,000
2024-04-24 2024-04-22 0.990 9,800,000 -32,000 1.31% 9,702,000
2024-04-23 2024-04-19 0.980 9,832,000 -8,000 1.31% 9,635,360
2024-04-22 2024-04-18 1.000 9,840,000 -124,000 1.32% 9,840,000
2024-04-19 2024-04-17 0.960 9,964,000 -154,000 1.33% 9,565,440
2024-04-16 2024-04-12 0.980 10,118,000 -16,000 1.35% 9,915,640
2024-04-15 2024-04-11 0.980 10,134,000 -124,000 1.35% 9,931,320
2024-04-12 2024-04-10 0.970 10,258,000 -70,000 1.37% 9,950,260
2024-04-11 2024-04-09 0.980 10,328,000 -6,000 1.38% 10,121,440
2024-04-10 2024-04-08 0.980 10,334,000 -2,000 1.38% 10,127,320
2024-04-09 2024-04-05 0.940 10,336,000 -10,000 1.38% 9,715,840
2024-04-05 2024-04-02 0.970 10,346,000 -4,000 1.38% 10,035,620
2024-04-03 2024-03-28 0.990 10,350,000 -16,000 1.38% 10,246,500
2024-03-28 2024-03-26 1.010 10,366,000 -2,000 1.39% 10,469,660
2024-03-25 2024-03-21 1.020 10,368,000 -128,000 1.39% 10,575,360
2024-03-21 2024-03-19 1.030 10,496,000 -18,000 1.40% 10,810,880
2024-03-20 2024-03-18 1.040 10,514,000 -16,000 1.41% 10,934,560
2024-03-18 2024-03-14 1.030 10,530,000 -2,000 1.41% 10,845,900
2024-03-15 2024-03-13 1.030 10,532,000 +8,000 1.41% 10,847,960
2024-03-14 2024-03-12 1.040 10,524,000 -88,000 1.41% 10,944,960
2024-03-13 2024-03-11 1.030 10,612,000 -8,000 1.42% 10,930,360
2024-03-12 2024-03-08 1.020 10,620,000 -44,000 1.42% 10,832,400
2024-03-08 2024-03-06 1.050 10,664,000 -300,000 1.43% 11,197,200
2024-03-07 2024-03-05 1.030 10,964,000 -2,000 1.47% 11,292,920
2024-03-06 2024-03-04 1.010 10,966,000 -56,000 1.47% 11,075,660
2024-03-05 2024-03-01 0.990 11,022,000 -16,000 1.47% 10,911,780
2024-03-04 2024-02-29 1.030 11,038,000 -28,000 1.48% 11,369,140
2024-03-01 2024-02-28 1.030 11,066,000 -10,000 1.48% 11,397,980
2024-02-29 2024-02-27 1.030 11,076,000 -172,000 1.48% 11,408,280
2024-02-27 2024-02-23 1.040 11,248,000 -146,000 1.50% 11,697,920
2024-02-22 2024-02-20 1.020 11,394,000 -66,000 1.52% 11,621,880
2024-02-21 2024-02-19 1.100 11,460,000 -32,000 1.53% 12,606,000
2024-02-20 2024-02-16 1.080 11,492,000 -54,000 1.54% 12,411,360
2024-02-16 2024-02-14 1.050 11,546,000 -16,000 1.54% 12,123,300
2024-02-15 2024-02-09 1.010 11,562,000 -80,000 1.55% 11,677,620
2024-02-14 2024-02-07 1.000 11,642,000 -10,000 1.56% 11,642,000
2024-02-08 2024-02-06 0.910 11,652,000 -10,000 1.56% 10,603,320
2024-02-07 2024-02-05 0.850 11,662,000 -178,000 1.56% 9,912,700
2024-02-06 2024-02-02 0.880 11,840,000 -110,000 1.58% 10,419,200
2024-02-05 2024-02-01 0.890 11,950,000 -28,000 1.60% 10,635,500
2024-02-01 2024-01-30 0.910 11,978,000 -32,000 1.60% 10,899,980
2024-01-31 2024-01-29 0.930 12,010,000 -244,000 1.61% 11,169,300
2024-01-30 2024-01-26 1.010 12,254,000 -36,000 1.64% 12,376,540
2024-01-29 2024-01-25 0.960 12,290,000 -38,000 1.64% 11,798,400
2024-01-26 2024-01-24 1.020 12,328,000 -38,000 1.65% 12,574,560
2024-01-25 2024-01-23 0.920 12,366,000 -268,000 1.65% 11,376,720
2024-01-24 2024-01-22 0.840 12,634,000 -170,000 1.69% 10,612,560
2024-01-23 2024-01-19 0.890 12,804,000 -110,000 1.71% 11,395,560
2024-01-22 2024-01-18 0.870 12,914,000 -2,000 1.73% 11,235,180
2024-01-19 2024-01-17 0.890 12,916,000 -34,000 1.73% 11,495,240
2024-01-18 2024-01-16 0.910 12,950,000 -192,000 1.73% 11,784,500
2024-01-17 2024-01-15 0.900 13,142,000 -930,000 1.76% 11,827,800
2024-01-16 2024-01-12 0.990 14,072,000 -840,000 1.88% 13,931,280
2024-01-15 2024-01-11 1.030 14,912,000 -184,000 1.99% 15,359,360
2024-01-12 2024-01-10 1.030 15,096,000 -682,000 2.02% 15,548,880
2024-01-11 2024-01-09 1.050 15,778,000 -146,000 2.11% 16,566,900
2024-01-10 2024-01-08 1.070 15,924,000 -318,000 2.13% 17,038,680
2024-01-09 2024-01-05 1.060 16,242,000 -108,000 2.17% 17,216,520
2024-01-08 2024-01-04 1.050 16,350,000 -54,000 2.19% 17,167,500
2024-01-05 2024-01-03 1.080 16,404,000 +20,000 2.19% 17,716,320
2024-01-04 2024-01-02 1.110 16,384,000 -704,000 2.19% 18,186,240
2024-01-03 2023-12-29 1.090 17,088,000 -156,000 2.28% 18,625,920
2024-01-02 2023-12-28 1.100 17,244,000 -58,000 2.31% 18,968,400
2023-12-29 2023-12-27 1.140 17,302,000 -468,000 2.31% 19,724,280
2023-12-28 2023-12-22 1.150 17,770,000 -124,000 2.38% 20,435,500
2023-12-27 2023-12-21 1.160 17,894,000 -108,000 2.39% 20,757,040
2023-12-22 2023-12-20 1.140 18,002,000 +58,000 2.41% 20,522,280
2023-12-21 2023-12-19 1.090 17,944,000 -120,000 2.40% 19,558,960
2023-12-20 2023-12-18 1.150 18,064,000 -130,000 2.41% 20,773,600
2023-12-19 2023-12-15 1.170 18,194,000 -38,000 2.43% 21,286,980
2023-12-18 2023-12-14 1.190 18,232,000 -678,000 2.44% 21,696,080
2023-12-15 2023-12-13 1.070 18,910,000 -36,000 2.53% 20,233,700
2023-12-14 2023-12-12 1.180 18,946,000 +110,000 2.53% 22,356,280
2023-12-13 2023-12-11 1.190 18,836,000 +94,000 2.52% 22,414,840
2023-12-12 2023-12-08 1.270 18,742,000 -218,000 2.51% 23,802,340
2023-12-11 2023-12-07 1.250 18,960,000 -1,830,000 2.53% 23,700,000
2023-12-08 2023-12-06 1.260 20,790,000 -250,000 2.78% 26,195,400
2023-12-07 2023-12-05 1.280 21,040,000 -2,236,000 2.81% 26,931,200
2023-12-06 2023-12-04 1.250 23,276,000 -2,188,000 3.11% 29,095,000
2023-12-05 2023-12-01 1.360 25,464,000 -1,794,000 3.40% 34,631,040
2023-12-04 2023-11-30 1.450 27,258,000 -2,956,000 3.64% 39,524,100
2023-12-01 2023-11-29 1.520 30,214,000 -1,948,000 4.04% 45,925,280
2023-11-30 2023-11-28 1.620 32,162,000 -478,000 4.30% 52,102,440
2023-11-29 2023-11-27 1.320 32,640,000 -604,000 4.36% 43,084,800
2023-11-28 2023-11-24 1.280 33,244,000 -294,000 4.44% 42,552,320
2023-11-27 2023-11-23 1.290 33,538,000 +404,000 4.48% 43,264,020
2023-11-24 2023-11-22 1.100 33,134,000 +318,000 4.43% 36,447,400
2023-11-23 2023-11-21 0.870 32,816,000 -336,000 4.39% 28,549,920
2023-11-22 2023-11-20 0.930 33,152,000 -606,000 4.43% 30,831,360
2023-11-21 2023-11-17 3.000 33,758,000 +36,000 4.51% 101,274,000
2023-11-20 2023-11-16 3.450 33,722,000 +370,000 4.51% 116,340,900
2023-11-17 2023-11-15 3.450 33,352,000 +620,000 4.46% 115,064,400
2023-11-16 2023-11-14 3.380 32,732,000 +436,000 4.38% 110,634,160
2023-11-15 2023-11-13 3.400 32,296,000 +550,000 4.32% 109,806,400
2023-11-14 2023-11-10 3.400 31,746,000 +446,000 4.24% 107,936,400
2023-11-13 2023-11-09 3.390 31,300,000 +576,000 4.18% 106,107,000
2023-11-10 2023-11-08 3.490 30,724,000 +2,924,000 4.11% 107,226,760
2023-11-09 2023-11-07 3.560 27,800,000 -166,000 3.72% 98,968,000
2023-11-08 2023-11-06 3.620 27,966,000 -262,000 3.74% 101,236,920
2023-11-07 2023-11-03 3.710 28,228,000 +116,000 3.77% 104,725,880
2023-11-06 2023-11-02 3.650 28,112,000 +430,000 3.76% 102,608,800
2023-11-03 2023-11-01 3.600 27,682,000 +432,000 3.70% 99,655,200
2023-11-02 2023-10-31 3.550 27,250,000 +852,000 3.64% 96,737,500
2023-11-01 2023-10-30 3.580 26,398,000 +308,000 3.53% 94,504,840
2023-10-31 2023-10-27 3.510 26,090,000 +344,000 3.49% 91,575,900
2023-10-30 2023-10-26 3.410 25,746,000 +1,052,000 3.44% 87,793,860
2023-10-27 2023-10-25 3.490 24,694,000 +3,508,000 3.30% 86,182,060
2023-10-26 2023-10-24 3.490 21,186,000 +1,100,000 2.83% 73,939,140
2023-10-25 2023-10-20 3.400 20,086,000 +636,000 2.69% 68,292,400
2023-10-24 2023-10-19 3.580 19,450,000 +1,674,000 2.60% 69,631,000
2023-10-20 2023-10-18 3.540 17,776,000 +2,474,000 2.38% 62,927,040
2023-10-19 2023-10-17 3.750 15,302,000 +11,248,000 2.05% 57,382,500
2023-10-18 2023-10-16 3.570 4,054,000 -152,000 0.54% 14,472,780
2023-10-17 2023-10-13 3.240 4,206,000 -276,000 0.56% 13,627,440
2023-10-16 2023-10-12 3.300 4,482,000 -100,000 0.60% 14,790,600
2023-10-13 2023-10-11 3.160 4,582,000 -840,000 0.61% 14,479,120
2023-10-12 2023-10-10 3.340 5,422,000 -16,000 0.72% 18,109,480
2023-10-11 2023-10-09 3.390 5,438,000 +14,000 0.73% 18,434,820
2023-10-10 2023-10-06 3.560 5,424,000 +62,000 0.73% 19,309,440
2023-10-09 2023-10-05 3.650 5,362,000 +18,000 0.72% 19,571,300
2023-10-06 2023-10-04 3.820 5,344,000 +26,000 0.71% 20,414,080
2023-10-05 2023-10-03 3.920 5,318,000 +66,000 0.71% 20,846,560
2023-10-04 2023-09-29 3.830 5,252,000 -1,484,000 0.70% 20,115,160
2023-10-03 2023-09-28 4.200 6,736,000 -1,010,000 0.90% 28,291,200
2023-09-29 2023-09-27 3.630 7,746,000 -116,000 1.04% 28,117,980
2023-09-28 2023-09-26 3.520 7,862,000 +1,878,000 1.05% 27,674,240
2023-09-27 2023-09-25 3.350 5,984,000 -64,000 0.80% 20,046,400
2023-09-26 2023-09-22 3.530 6,048,000 -146,000 0.81% 21,349,440
2023-09-25 2023-09-21 3.750 6,194,000 -556,000 0.83% 23,227,500
2023-09-22 2023-09-20 3.850 6,750,000 +20,000 0.90% 25,987,500
2023-09-21 2023-09-19 3.790 6,730,000 +564,000 0.90% 25,506,700
2023-09-20 2023-09-18 3.790 6,166,000 +1,240,000 0.82% 23,369,140
2023-09-19 2023-09-15 3.700 4,926,000 -114,000 0.66% 18,226,200
2023-09-18 2023-09-14 3.660 5,040,000 -12,000 0.67% 18,446,400
2023-09-15 2023-09-13 3.690 5,052,000 +144,000 0.68% 18,641,880
2023-09-14 2023-09-12 3.720 4,908,000 -50,000 0.66% 18,257,760
2023-09-13 2023-09-11 3.500 4,958,000 -68,000 0.66% 17,353,000
2023-09-12 2023-09-07 3.370 5,026,000 +38,000 0.67% 16,937,620
2023-09-11 2023-09-06 3.330 4,988,000 +1,984,000 0.67% 16,610,040
2023-09-07 2023-09-05 3.290 3,004,000 +1,642,000 0.40% 9,883,160
2023-09-06 2023-09-04 3.260 1,362,000 -1,366,000 0.18% 4,440,120
2023-09-05 2023-08-31 2.990 2,728,000 +1,138,000 0.36% 8,156,720
2023-09-04 2023-08-30 3.090 1,590,000 +114,000 0.21% 4,913,100
2023-08-31 2023-08-29 3.260 1,476,000 +66,000 0.20% 4,811,760
2023-08-30 2023-08-28 3.400 1,410,000 +50,000 0.19% 4,794,000
2023-08-29 2023-08-25 5.180 1,360,000 -164,000 0.18% 7,044,800
2023-08-28 2023-08-24 8.050 1,524,000 -20,000 0.20% 12,268,200
2023-08-25 2023-08-23 8.250 1,544,000 +104,000 0.21% 12,738,000
2023-08-24 2023-08-22 8.350 1,440,000 +4,000 0.19% 12,024,000
2023-08-23 2023-08-21 8.300 1,436,000 +14,000 0.19% 11,918,800
2023-08-22 2023-08-18 8.240 1,422,000 +72,000 0.19% 11,717,280
2023-08-21 2023-08-17 8.410 1,350,000 +698,000 0.18% 11,353,500
2023-08-18 2023-08-16 8.550 652,000 +498,000 0.09% 5,574,600
2023-08-17 2023-08-15 9.150 154,000 -56,000 0.02% 1,409,100
2023-08-16 2023-08-14 9.420 210,000 -650,000 0.03% 1,978,200
2023-08-14 2023-08-10 9.680 860,000 -178,000 0.11% 8,324,800
2023-08-11 2023-08-09 9.350 1,038,000 -26,000 0.14% 9,705,300
2023-08-10 2023-08-08 9.320 1,064,000 -20,000 0.14% 9,916,480
2023-08-09 2023-08-07 9.360 1,084,000 -34,000 0.14% 10,146,240
2023-08-08 2023-08-04 9.500 1,118,000 +82,000 0.15% 10,621,000
2023-08-07 2023-08-03 9.000 1,036,000 -214,000 0.14% 9,324,000
2023-08-04 2023-08-02 9.010 1,250,000 +176,000 0.17% 11,262,500
2023-08-03 2023-08-01 8.540 1,074,000 -44,000 0.14% 9,171,960
2023-08-02 2023-07-31 8.400 1,118,000 -12,000 0.15% 9,391,200
2023-08-01 2023-07-28 8.200 1,130,000 +118,000 0.15% 9,266,000
2023-07-31 2023-07-27 8.190 1,012,000 +188,000 0.14% 8,288,280
2023-07-28 2023-07-26 8.070 824,000 -62,000 0.11% 6,649,680
2023-07-27 2023-07-25 7.630 886,000 +174,000 0.12% 6,760,180
2023-07-26 2023-07-24 7.610 712,000 +96,000 0.10% 5,418,320
2023-07-25 2023-07-21 7.560 616,000 +120,000 0.08% 4,656,960
2023-07-24 2023-07-20 6.870 496,000 +24,000 0.07% 3,407,520
2023-07-21 2023-07-19 6.440 472,000 -6,000 0.06% 3,039,680
2023-07-19 2023-07-14 6.660 478,000 -58,000 0.06% 3,183,480
2023-07-18 2023-07-13 6.130 536,000 -10,000 0.07% 3,285,680
2023-07-14 2023-07-12 5.970 546,000 +14,000 0.07% 3,259,620
2023-07-13 2023-07-11 5.970 532,000 +46,000 0.07% 3,176,040
2023-07-12 2023-07-10 6.400 486,000 +128,000 0.06% 3,110,400
2023-07-11 2023-07-07 6.010 358,000 +114,000 0.05% 2,151,580
2023-07-10 2023-07-06 5.500 244,000 +6,000 0.03% 1,342,000
2023-07-07 2023-07-05 3.200 238,000 +72,000 0.03% 761,600
2023-07-06 2023-07-04 6.840 166,000 +94,000 0.02% 1,135,440
2023-07-05 2023-07-03 9.560 72,000 -8,000 0.01% 688,320
2023-06-29 2023-06-27 9.010 80,000 -12,000 0.01% 720,800
2023-06-28 2023-06-26 9.200 92,000 +44,000 0.01% 846,400
2023-06-27 2023-06-23 10.100 48,000 -2,000 0.01% 484,800
2023-06-26 2023-06-21 9.240 50,000 -24,000 0.01% 462,000
2023-06-23 2023-06-20 9.250 74,000 -58,000 0.01% 684,500
2023-06-21 2023-06-19 9.580 132,000 -48,000 0.02% 1,264,560
2023-06-20 2023-06-16 9.370 180,000 -242,000 0.02% 1,686,600
2023-06-19 2023-06-15 9.150 422,000 -20,000 0.06% 3,861,300
2023-06-16 2023-06-14 8.770 442,000 +16,000 0.06% 3,876,340
2023-06-15 2023-06-13 8.350 426,000 +44,000 0.06% 3,557,100
2023-06-14 2023-06-12 8.490 382,000 +98,000 0.05% 3,243,180
2023-06-13 2023-06-09 7.840 284,000 +212,000 0.04% 2,226,560
2023-06-12 2023-06-08 7.880 72,000 -2,000 0.01% 567,360
2023-06-09 2023-06-07 7.820 74,000 +24,000 0.01% 578,680
2023-06-08 2023-06-06 7.990 50,000 +4,000 0.01% 399,500
2023-06-06 2023-06-02 6.840 46,000 -4,000 0.01% 314,640
2023-06-02 2023-05-31 6.690 50,000 -2,000 0.01% 334,500
2023-06-01 2023-05-30 6.700 52,000 +6,000 0.01% 348,400
2023-05-31 2023-05-29 6.430 46,000 +2,000 0.01% 295,780
2023-05-30 2023-05-25 6.600 44,000 -88,000 0.01% 290,400
2023-05-29 2023-05-24 6.360 132,000 -100,000 0.02% 839,520
2023-05-25 2023-05-23 6.180 232,000 +18,000 0.03% 1,433,760
2023-05-24 2023-05-22 6.000 214,000 -28,000 0.03% 1,284,000
2023-05-23 2023-05-19 6.110 242,000 +14,000 0.03% 1,478,620
2023-05-22 2023-05-18 5.880 228,000 +50,000 0.03% 1,340,640
2023-05-19 2023-05-17 5.750 178,000 -84,000 0.02% 1,023,500
2023-05-18 2023-05-16 5.510 262,000 +26,000 0.04% 1,443,620
2023-05-17 2023-05-15 5.390 236,000 +50,000 0.03% 1,272,040
2023-05-16 2023-05-12 5.420 186,000 +126,000 0.02% 1,008,120
2023-05-15 2023-05-11 5.170 60,000 +20,000 0.01% 310,200
2023-05-11 2023-05-09 4.930 40,000 -14,000 0.01% 197,200
2023-05-04 2023-05-02 4.760 54,000 +14,000 0.01% 257,040
2023-05-03 2023-04-28 5.280 40,000 -24,000 0.01% 211,200
2023-05-02 2023-04-27 4.990 64,000 -8,000 0.01% 319,360
2023-04-27 2023-04-25 4.920 72,000 -12,000 0.01% 354,240
2023-04-24 2023-04-20 4.980 84,000 -34,000 0.01% 418,320
2023-04-21 2023-04-19 4.720 118,000 +10,000 0.02% 556,960
2023-04-19 2023-04-17 4.490 108,000 +6,000 0.01% 484,920
2023-04-04 2023-03-31 4.480 102,000 +16,000 0.01% 456,960
2023-04-03 2023-03-30 4.700 86,000 +6,000 0.01% 404,200
2023-03-31 2023-03-29 4.960 80,000 -6,000 0.01% 396,800
2023-03-30 2023-03-28 4.960 86,000 +6,000 0.01% 426,560
2023-03-29 2023-03-27 4.500 80,000 +8,000 0.01% 360,000
2023-03-27 2023-03-23 4.210 72,000 +32,000 0.01% 303,120
2023-03-24 2023-03-22 5.170 40,000 -8,000 0.01% 206,800
2023-03-23 2023-03-21 5.080 48,000 -10,000 0.01% 243,840
2023-03-22 2023-03-20 4.930 58,000 +6,000 0.01% 285,940
2023-03-21 2023-03-17 4.470 52,000 -4,000 0.01% 232,440
2023-03-01 2023-02-27 3.920 56,000 -72,000 0.01% 219,520
2023-02-17 2023-02-15 3.360 128,000 +16,000 0.02% 430,080
2023-02-15 2023-02-13 3.330 112,000 +16,000 0.01% 372,960
2023-02-10 2023-02-08 3.100 96,000 +32,000 0.01% 297,600
2023-02-08 2023-02-06 3.110 64,000 +8,000 0.01% 199,040
2022-12-07 2022-12-05 2.840 56,000 -88,000 0.01% 159,040
2022-12-02 2022-11-30 2.380 144,000 -16,000 0.02% 342,720
2022-12-01 2022-11-29 2.410 160,000 -24,000 0.02% 385,600
2022-11-30 2022-11-28 2.410 184,000 +8,000 0.02% 443,440
2022-11-29 2022-11-25 2.500 176,000 +32,000 0.02% 440,000
2022-11-10 2022-11-08 2.100 144,000 -8,000 0.02% 302,400
2022-09-09 2022-09-07 2.010 152,000 -8,000 0.02% 305,520
2022-08-30 2022-08-26 2.120 160,000 -8,000 0.02% 339,200
2022-07-07 2022-07-05 2.200 168,000 -8,000 0.02% 369,600
2022-07-06 2022-07-04 2.200 176,000 -16,000 0.02% 387,200
2022-07-05 2022-06-30 2.250 192,000 -8,000 0.03% 432,000
2022-06-27 2022-06-23 2.400 200,000 -32,000 0.03% 480,000
2022-06-24 2022-06-22 2.270 232,000 -8,000 0.03% 526,640
2022-06-22 2022-06-20 2.260 240,000 +16,000 0.03% 542,400
2022-06-20 2022-06-16 2.290 224,000 -8,000 0.03% 512,960
2022-06-16 2022-06-14 2.300 232,000 -32,000 0.03% 533,600
2022-06-14 2022-06-10 2.310 264,000 +88,000 0.04% 609,840
2022-06-08 2022-06-06 2.670 176,000 -24,000 0.02% 469,920
2022-06-07 2022-06-02 2.510 200,000 -8,000 0.03% 502,000
2022-06-06 2022-06-01 2.480 208,000 +64,000 0.03% 515,840
2022-05-13 2022-05-11 2.430 144,000 -40,000 0.02% 349,920
2022-05-10 2022-05-05 2.590 184,000 +8,000 0.02% 476,560
2022-04-28 2022-04-26 2.010 176,000 -8,000 0.02% 353,760
2022-04-26 2022-04-22 2.860 184,000 +32,000 0.02% 526,240
2022-04-20 2022-04-14 3.310 152,000 -80,000 0.02% 503,120
2022-04-08 2022-04-06 3.110 232,000 -24,000 0.03% 721,520
2022-04-07 2022-04-04 3.280 256,000 -88,000 0.03% 839,680
2022-04-04 2022-03-31 3.020 344,000 +8,000 0.05% 1,038,880
2022-04-01 2022-03-30 3.150 336,000 +8,000 0.04% 1,058,400
2022-03-31 2022-03-29 3.100 328,000 +216,000 0.04% 1,016,800
2022-03-29 2022-03-25 3.030 112,000 +8,000 0.01% 339,360
2022-03-25 2022-03-23 3.010 104,000 -8,000 0.01% 313,040
2022-03-23 2022-03-21 3.080 112,000 +16,000 0.01% 344,960
2022-03-22 2022-03-18 3.530 96,000 -8,000 0.01% 338,880
2022-03-21 2022-03-17 3.380 104,000 -8,000 0.01% 351,520
2022-03-17 2022-03-15 2.980 112,000 -8,000 0.01% 333,760
2022-03-09 2022-03-07 2.940 120,000 +8,000 0.02% 352,800
2022-03-07 2022-03-03 3.030 112,000 +8,000 0.01% 339,360
2022-03-03 2022-03-01 2.840 104,000 -80,000 0.01% 295,360
2022-03-02 2022-02-28 2.300 184,000 -8,000 0.02% 423,200
2022-03-01 2022-02-25 2.230 192,000 +16,000 0.03% 428,160
2022-02-24 2022-02-22 2.260 176,000 -8,000 0.02% 397,760
2022-02-22 2022-02-18 2.360 184,000 -48,000 0.02% 434,240
2022-02-21 2022-02-17 2.310 232,000 -248,000 0.03% 535,920
2022-02-18 2022-02-16 2.290 480,000 -88,000 0.06% 1,099,200
2022-02-15 2022-02-11 2.160 568,000 +8,000 0.08% 1,226,880
2022-02-11 2022-02-09 2.250 560,000 -40,000 0.07% 1,260,000
2022-02-08 2022-02-04 2.250 600,000 -232,000 0.08% 1,350,000
2022-01-24 2022-01-20 1.900 832,000 +48,000 0.11% 1,580,800
2022-01-21 2022-01-19 1.920 784,000 -88,000 0.10% 1,505,280
2022-01-20 2022-01-18 2.020 872,000 +24,000 0.12% 1,761,440
2022-01-19 2022-01-17 2.090 848,000 +40,000 0.11% 1,772,320
2022-01-17 2022-01-13 2.000 808,000 +152,000 0.11% 1,616,000
2022-01-14 2022-01-12 2.020 656,000 +16,000 0.09% 1,325,120
2022-01-12 2022-01-10 2.000 640,000 +8,000 0.09% 1,280,000
2022-01-11 2022-01-07 2.040 632,000 -24,000 0.08% 1,289,280
2022-01-10 2022-01-06 1.970 656,000 +8,000 0.09% 1,292,320
2022-01-07 2022-01-05 1.910 648,000 +48,000 0.09% 1,237,680
2022-01-06 2022-01-04 2.030 600,000 +8,000 0.08% 1,218,000
2022-01-05 2022-01-03 2.160 592,000 -24,000 0.08% 1,278,720
2022-01-04 2021-12-31 2.140 616,000 -168,000 0.08% 1,318,240
2022-01-03 2021-12-29 1.910 784,000 +72,000 0.10% 1,497,440
2021-12-23 2021-12-21 1.800 712,000 -16,000 0.10% 1,281,600
2021-12-22 2021-12-20 1.650 728,000 -24,000 0.10% 1,201,200
2021-12-16 2021-12-14 1.770 752,000 -8,000 0.10% 1,331,040
2021-12-13 2021-12-09 1.880 760,000 +8,000 0.10% 1,428,800
2021-12-09 2021-12-07 1.770 752,000 -8,000 0.10% 1,331,040
2021-12-07 2021-12-03 1.670 760,000 -48,000 0.10% 1,269,200
2021-12-01 2021-11-29 1.520 808,000 +16,000 0.11% 1,228,160
2021-11-30 2021-11-26 1.620 792,000 -64,000 0.11% 1,283,040
2021-11-29 2021-11-25 1.570 856,000 -56,000 0.11% 1,343,920
2021-11-26 2021-11-24 1.530 912,000 +72,000 0.12% 1,395,360
2021-11-25 2021-11-23 1.520 840,000 +120,000 0.11% 1,276,800
2021-11-24 2021-11-22 1.420 720,000 +88,000 0.10% 1,022,400
2021-11-23 2021-11-19 1.680 632,000 +168,000 0.08% 1,061,760
2021-11-18 2021-11-16 2.170 464,000 -8,000 0.06% 1,006,880
2021-11-17 2021-11-15 2.230 472,000 -8,000 0.06% 1,052,560
2021-11-16 2021-11-12 2.260 480,000 -96,000 0.06% 1,084,800
2021-11-15 2021-11-11 2.250 576,000 -192,000 0.08% 1,296,000
2021-11-12 2021-11-10 2.170 768,000 -16,000 0.10% 1,666,560
2021-11-11 2021-11-09 2.050 784,000 -16,000 0.10% 1,607,200
2021-11-10 2021-11-08 2.000 800,000 +240,000 0.11% 1,600,000
2021-11-04 2021-11-02 1.780 560,000 -8,000 0.07% 996,800
2021-10-29 2021-10-27 1.520 568,000 +8,000 0.08% 863,360
2021-10-28 2021-10-26 1.500 560,000 -16,000 0.07% 840,000
2021-10-22 2021-10-20 1.860 576,000 -32,000 0.08% 1,071,360
2021-10-21 2021-10-19 1.800 608,000 -64,000 0.08% 1,094,400
2021-10-08 2021-10-06 1.520 672,000 +24,000 0.09% 1,021,440
2021-10-07 2021-10-05 1.560 648,000 +32,000 0.09% 1,010,880
2021-10-05 2021-09-30 1.510 616,000 -8,000 0.08% 930,160
2021-09-15 2021-09-13 1.490 624,000 +32,000 0.08% 929,760
2021-09-06 2021-09-02 1.460 592,000 +24,000 0.08% 864,320
2021-08-31 2021-08-27 1.480 568,000 -16,000 0.08% 840,640
2021-08-26 2021-08-24 1.490 584,000 -16,000 0.08% 870,160
2021-08-24 2021-08-20 1.400 600,000 +16,000 0.08% 840,000
2021-08-23 2021-08-19 1.440 584,000 +16,000 0.08% 840,960
2021-08-20 2021-08-18 1.490 568,000 +40,000 0.08% 846,320
2021-08-19 2021-08-17 1.490 528,000 +16,000 0.07% 786,720
2021-08-17 2021-08-13 1.460 512,000 +88,000 0.07% 747,520
2021-08-12 2021-08-10 1.470 424,000 -8,000 0.06% 623,280
2021-08-11 2021-08-09 1.560 432,000 +8,000 0.06% 673,920
2021-08-10 2021-08-06 1.440 424,000 -64,000 0.06% 610,560
2021-08-09 2021-08-05 1.470 488,000 -64,000 0.07% 717,360
2021-08-02 2021-07-29 1.300 552,000 +24,000 0.07% 717,600
2021-07-15 2021-07-13 1.320 528,000 +16,000 0.07% 696,960
2021-07-14 2021-07-12 1.330 512,000 -16,000 0.07% 680,960
2021-07-13 2021-07-09 1.300 528,000 +16,000 0.07% 686,400
2021-06-28 2021-06-24 1.250 512,000 -16,000 0.07% 640,000
2021-06-25 2021-06-23 1.210 528,000 -32,000 0.07% 638,880
2021-06-21 2021-06-17 1.210 560,000 -160,000 0.07% 677,600
2021-06-09 2021-06-07 1.250 720,000 -160,000 0.10% 900,000
2021-06-01 2021-05-28 1.290 880,000 +32,000 0.12% 1,135,200
2021-05-31 2021-05-27 1.310 848,000 +80,000 0.11% 1,110,880
2021-05-28 2021-05-26 1.340 768,000 +24,000 0.10% 1,029,120
2021-05-26 2021-05-24 1.280 744,000 -136,000 0.10% 952,320
2021-05-25 2021-05-21 1.260 880,000 +32,000 0.12% 1,108,800
2021-05-24 2021-05-20 1.200 848,000 +88,000 0.11% 1,017,600
2021-05-21 2021-05-18 1.170 760,000 -160,000 0.10% 889,200
2021-05-20 2021-05-17 1.150 920,000 -48,000 0.12% 1,058,000
2021-05-18 2021-05-14 1.170 968,000 -80,000 0.13% 1,132,560
2021-05-14 2021-05-12 1.200 1,048,000 +32,000 0.14% 1,257,600
2021-05-11 2021-05-07 1.110 1,016,000 +136,000 0.14% 1,127,760
2021-05-10 2021-05-06 1.110 880,000 -160,000 0.12% 976,800
2021-05-07 2021-05-05 1.140 1,040,000 -96,000 0.14% 1,185,600
2021-05-06 2021-05-04 1.140 1,136,000 -160,000 0.15% 1,295,040
2021-04-27 2021-04-23 1.110 1,296,000 -120,000 0.17% 1,438,560
2021-04-26 2021-04-22 1.130 1,416,000 +8,000 0.19% 1,600,080
2021-04-23 2021-04-21 1.130 1,408,000 -56,000 0.19% 1,591,040
2021-04-22 2021-04-20 1.160 1,464,000 +48,000 0.20% 1,698,240
2021-04-21 2021-04-19 1.190 1,416,000 +136,000 0.19% 1,685,040
2021-04-20 2021-04-16 1.130 1,280,000 +32,000 0.17% 1,446,400
2021-04-19 2021-04-15 1.020 1,248,000 +112,000 0.17% 1,272,960
2021-04-16 2021-04-14 1.010 1,136,000 +16,000 0.15% 1,147,360
2021-04-15 2021-04-13 1.030 1,120,000 -88,000 0.15% 1,153,600
2021-04-14 2021-04-12 1.020 1,208,000 +16,000 0.16% 1,232,160
2021-04-13 2021-04-09 1.020 1,192,000 +32,000 0.16% 1,215,840
2021-04-12 2021-04-08 1.010 1,160,000 +16,000 0.16% 1,171,600
2021-04-09 2021-04-07 1.050 1,144,000 +16,000 0.15% 1,201,200
2021-04-08 2021-04-01 1.050 1,128,000 +8,000 0.15% 1,184,400
2021-04-07 2021-03-31 1.060 1,120,000 +112,000 0.15% 1,187,200
2021-04-01 2021-03-30 1.080 1,008,000 +16,000 0.13% 1,088,640
2021-03-31 2021-03-29 1.010 992,000 +8,000 0.13% 1,001,920
2021-03-30 2021-03-26 1.060 984,000 0.13% 1,043,040

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