History of CCASS shareholding

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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 3.950 31,639,086 +0 7.04% 124,974,390
2025-10-13 2025-10-09 4.110 31,639,086 +0 7.04% 130,036,643
2025-10-10 2025-10-08 4.630 31,639,086 -166,500 7.04% 146,488,968
2025-10-09 2025-10-06 4.540 31,805,586 +321,500 7.07% 144,397,360
2025-10-08 2025-10-03 4.630 31,484,086 -36,000 7.00% 145,771,318
2025-10-06 2025-10-02 4.550 31,520,086 -79,500 7.01% 143,416,391
2025-10-03 2025-09-30 4.240 31,599,586 -3,000 7.03% 133,982,245
2025-10-02 2025-09-29 4.250 31,602,586 +60,000 7.03% 134,310,990
2025-09-30 2025-09-26 4.080 31,542,586 +104,500 7.02% 128,693,751
2025-09-29 2025-09-25 4.600 31,438,086 +133,000 6.99% 144,615,196
2025-09-26 2025-09-24 4.690 31,305,086 -139,000 6.96% 146,820,853
2025-09-25 2025-09-23 4.880 31,444,086 -15,696 7.00% 153,447,140
2025-09-24 2025-09-22 4.450 31,459,782 +19,000 7.00% 139,996,030
2025-09-23 2025-09-19 4.560 31,440,782 -38,500 6.99% 143,369,966
2025-09-22 2025-09-18 4.230 31,479,282 +24,500 7.00% 133,157,363
2025-09-19 2025-09-17 4.010 31,454,782 +131,500 7.00% 126,133,676
2025-09-18 2025-09-16 4.200 31,323,282 +3,500 6.97% 131,557,784
2025-09-17 2025-09-15 4.550 31,319,782 +1,062,500 6.97% 142,505,008
2025-09-16 2025-09-12 5.080 30,257,282 +16,090 6.96% 153,706,993
2025-09-15 2025-09-11 4.820 30,241,192 +166,000 6.95% 145,762,545
2025-09-12 2025-09-10 5.700 30,075,192 -28,500 6.91% 171,428,594
2025-09-11 2025-09-09 5.330 30,103,692 +11,500 6.92% 160,452,678
2025-09-10 2025-09-08 5.180 30,092,192 -96,500 6.92% 155,877,555
2025-09-09 2025-09-05 4.830 30,188,692 -21,500 6.94% 145,811,382
2025-09-08 2025-09-04 4.630 30,210,192 +51,500 6.95% 139,873,189
2025-09-05 2025-09-03 5.090 30,158,692 -113,500 6.93% 153,507,742
2025-09-04 2025-09-02 3.820 30,272,192 -84,000 6.96% 115,639,773
2025-09-03 2025-09-01 3.760 30,356,192 -72,500 6.98% 114,139,282
2025-09-02 2025-08-29 3.280 30,428,692 -29,500 7.00% 99,806,110
2025-09-01 2025-08-28 3.420 30,458,192 +25,000 7.00% 104,167,017
2025-08-29 2025-08-27 3.460 30,433,192 +125,000 7.00% 105,298,844
2025-08-28 2025-08-26 3.780 30,308,192 -14,500 6.97% 114,564,966
2025-08-27 2025-08-25 4.080 30,322,692 -21,000 6.97% 123,716,583
2025-08-26 2025-08-22 3.940 30,343,692 +22,670 6.98% 119,554,146
2025-08-25 2025-08-21 3.970 30,321,022 -12,000 6.97% 120,374,457
2025-08-22 2025-08-20 4.070 30,333,022 +60,500 6.97% 123,455,400
2025-08-21 2025-08-19 4.450 30,272,522 -12,000 6.96% 134,712,723
2025-08-20 2025-08-18 4.130 30,284,522 -34,500 6.96% 125,075,076
2025-08-19 2025-08-15 3.400 30,319,022 -20,716 6.97% 103,084,675
2025-08-18 2025-08-14 3.150 30,339,738 -15,000 6.98% 95,570,175
2025-08-15 2025-08-13 3.300 30,354,738 -70,910 6.98% 100,170,635
2025-08-14 2025-08-12 3.290 30,425,648 -105,500 7.00% 100,100,382
2025-08-13 2025-08-11 3.050 30,531,148 +39,500 7.02% 93,120,001
2025-08-12 2025-08-08 3.100 30,491,648 -84,000 7.01% 94,524,109
2025-08-11 2025-08-07 2.990 30,575,648 -321,666 7.03% 91,421,188
2025-08-08 2025-08-06 3.200 30,897,314 +47,500 7.10% 98,871,405
2025-08-07 2025-08-05 3.380 30,849,814 -122,200 7.09% 104,272,371
2025-08-06 2025-08-04 3.110 30,972,014 -55,046 7.12% 96,322,964
2025-08-05 2025-08-01 2.850 31,027,060 +103,500 7.13% 88,427,121
2025-08-04 2025-07-31 3.830 30,923,560 -110,106 7.11% 118,437,235
2025-08-01 2025-07-30 3.460 31,033,666 +67,510 7.14% 107,376,484
2025-07-31 2025-07-29 3.500 30,966,156 +9,500 7.12% 108,381,546
2025-07-30 2025-07-28 2.990 30,956,656 -30,000 7.12% 92,560,401
2025-07-29 2025-07-25 2.810 30,986,656 -26,000 7.13% 87,072,503
2025-07-28 2025-07-24 2.800 31,012,656 -18,500 7.13% 86,835,437
2025-07-25 2025-07-23 2.880 31,031,156 -16,000 7.14% 89,369,729
2025-07-24 2025-07-22 2.320 31,047,156 +9,834 7.14% 72,029,402
2025-07-23 2025-07-21 2.610 31,037,322 -18,580 7.14% 81,007,410
2025-07-22 2025-07-18 1.930 31,055,902 -49,880 7.14% 59,937,891
2025-07-21 2025-07-17 1.850 31,105,782 -45,000 7.15% 57,545,697
2025-07-18 2025-07-16 1.740 31,150,782 -5,500 7.16% 54,202,361
2025-07-17 2025-07-15 1.920 31,156,282 -68,000 7.16% 59,820,061
2025-07-16 2025-07-14 1.850 31,224,282 -9,000 7.18% 57,764,922
2025-07-15 2025-07-11 1.640 31,233,282 -49,326 7.18% 51,222,582
2025-07-14 2025-07-10 1.670 31,282,608 -82,500 7.19% 52,241,955
2025-07-11 2025-07-09 1.660 31,365,108 -68,790 7.21% 52,066,079
2025-07-10 2025-07-08 1.520 31,433,898 +1,500 7.23% 47,779,525
2025-07-09 2025-07-07 1.650 31,432,398 -54,000 7.23% 51,863,457
2025-07-08 2025-07-04 1.500 31,486,398 -50,466 7.24% 47,229,597
2025-07-07 2025-07-03 1.460 31,536,864 -28,000 7.25% 46,043,821
2025-07-04 2025-07-02 1.460 31,564,864 -7,170 7.26% 46,084,701
2025-07-03 2025-06-30 1.460 31,572,034 -500 7.26% 46,095,170
2025-07-02 2025-06-27 1.460 31,572,534 -500 7.26% 46,095,900
2025-06-30 2025-06-26 1.430 31,573,034 +2,000 7.26% 45,149,439
2025-06-27 2025-06-25 1.480 31,571,034 -500 7.26% 46,725,130
2025-06-26 2025-06-24 1.540 31,571,534 -39,500 7.26% 48,620,162
2025-06-23 2025-06-19 1.450 31,611,034 +29,000 7.27% 45,835,999
2025-06-20 2025-06-18 1.500 31,582,034 +500 7.26% 47,373,051
2025-06-19 2025-06-17 1.550 31,581,534 -20,000 7.26% 48,951,378
2025-06-18 2025-06-16 1.620 31,601,534 -18,530 7.27% 51,194,485
2025-06-16 2025-06-12 1.720 31,620,064 -28,010 7.27% 54,386,510
2025-06-12 2025-06-10 1.730 31,648,074 -30,000 7.28% 54,751,168
2025-06-11 2025-06-09 1.680 31,678,074 -98,000 7.28% 53,219,164
2025-06-10 2025-06-06 1.490 31,776,074 +6,000 7.31% 47,346,350
2025-06-09 2025-06-05 1.510 31,770,074 +6,000 7.31% 47,972,812
2025-06-05 2025-06-03 1.520 31,764,074 +58,000 7.30% 48,281,392
2025-06-04 2025-06-02 1.710 31,706,074 -70,000 7.29% 54,217,387
2025-06-03 2025-05-30 1.620 31,776,074 -37,910 7.31% 51,477,240
2025-06-02 2025-05-29 1.490 31,813,984 -8,120 7.32% 47,402,836
2025-05-30 2025-05-28 1.410 31,822,104 -19,000 7.32% 44,869,167
2025-05-29 2025-05-27 1.470 31,841,104 -11,500 7.32% 46,806,423
2025-05-28 2025-05-26 1.400 31,852,604 -6,070 7.33% 44,593,646
2025-05-27 2025-05-23 1.550 31,858,674 -43,120 7.33% 49,380,945
2025-05-26 2025-05-22 1.460 31,901,794 +21,500 7.34% 46,576,619
2025-05-23 2025-05-21 1.610 31,880,294 -182,000 7.33% 51,327,273
2025-05-22 2025-05-20 1.200 32,062,294 -36,500 7.37% 38,474,753
2025-05-21 2025-05-19 1.100 32,098,794 +7,500 7.38% 35,308,673
2025-05-20 2025-05-16 1.070 32,091,294 +8,500 7.38% 34,337,685
2025-05-19 2025-05-15 1.110 32,082,794 +4,500 7.38% 35,611,901
2025-05-16 2025-05-14 1.160 32,078,294 -337,288 7.38% 37,210,821
2025-05-15 2025-05-13 1.160 32,415,582 -4,000 7.45% 37,602,075
2025-05-14 2025-05-12 1.190 32,419,582 +9,000 7.46% 38,579,303
2025-05-09 2025-05-07 1.240 32,410,582 +10,000 7.45% 40,189,122
2025-05-02 2025-04-29 1.270 32,400,582 -4,000 7.45% 41,148,739
2025-04-30 2025-04-28 1.260 32,404,582 -4,000 7.45% 40,829,773
2025-04-28 2025-04-24 1.280 32,408,582 -14,860 7.45% 41,482,985
2025-04-25 2025-04-23 1.270 32,423,442 -84,500 7.46% 41,177,771
2025-04-23 2025-04-17 1.150 32,507,942 +35,000 7.48% 37,384,133
2025-04-16 2025-04-14 1.230 32,472,942 -2,000 7.47% 39,941,719
2025-04-15 2025-04-11 1.180 32,474,942 -40,000 7.47% 38,320,432
2025-04-14 2025-04-10 1.110 32,514,942 +36,000 7.48% 36,091,586
2025-04-11 2025-04-09 1.080 32,478,942 -42,000 7.47% 35,077,257
2025-04-10 2025-04-08 1.140 32,520,942 +13,500 7.48% 37,073,874
2025-04-09 2025-04-07 1.130 32,507,442 +10,000 7.48% 36,733,409
2025-04-08 2025-04-03 1.380 32,497,442 +71,500 7.47% 44,846,470
2025-04-07 2025-04-02 1.500 32,425,942 +23,000 7.46% 48,638,913
2025-04-03 2025-04-01 1.630 32,402,942 +880,000 7.45% 52,816,795
2025-04-02 2025-03-31 1.590 31,522,942 +37,000 7.25% 50,121,478
2025-04-01 2025-03-28 1.820 31,485,942 -280 7.24% 57,304,414
2025-03-31 2025-03-27 1.850 31,486,222 -50,000 7.24% 58,249,511
2025-03-28 2025-03-26 1.750 31,536,222 -4,000 7.27% 55,188,388
2025-03-26 2025-03-24 1.960 31,540,222 -23,500 7.27% 61,818,835
2025-03-25 2025-03-21 2.000 31,563,722 -145,000 7.27% 63,127,444
2025-03-24 2025-03-20 1.710 31,708,722 -315,166 7.31% 54,221,915
2025-03-21 2025-03-19 1.430 32,023,888 -30,000 7.38% 45,794,160
2025-03-20 2025-03-18 1.400 32,053,888 +18,000 7.39% 44,875,443
2025-03-19 2025-03-17 1.450 32,035,888 +108,000 7.38% 46,452,038
2025-03-18 2025-03-14 1.480 31,927,888 +178,000 7.36% 47,253,274
2025-03-17 2025-03-13 1.490 31,749,888 +18,000 7.32% 47,307,333
2025-03-14 2025-03-12 1.680 31,731,888 -6,000 7.31% 53,309,572
2025-03-13 2025-03-11 1.750 31,737,888 -16,500 7.31% 55,541,304
2025-03-12 2025-03-10 1.690 31,754,388 -10,000 7.32% 53,664,916
2025-03-11 2025-03-07 1.790 31,764,388 +88,500 7.32% 56,858,255
2025-03-10 2025-03-06 1.880 31,675,888 -20,200 7.30% 59,550,669
2025-03-07 2025-03-05 1.610 31,696,088 +10,687 7.30% 51,030,702
2025-03-06 2025-03-04 1.350 31,685,401 -11,500 7.30% 42,775,291
2025-03-05 2025-03-03 1.410 31,696,901 -15,000 7.30% 44,692,630
2025-03-04 2025-02-28 1.470 31,711,901 +10,000 7.31% 46,616,494
2025-03-03 2025-02-27 1.710 31,701,901 +34,500 7.31% 54,210,251
2025-02-28 2025-02-26 1.820 31,667,401 -24,910 7.30% 57,634,670
2025-02-27 2025-02-25 1.360 31,692,311 -411,498 7.30% 43,101,543
2025-02-26 2025-02-24 1.010 32,103,809 -600,000 7.40% 32,424,847
2025-02-25 2025-02-21 0.890 32,703,809 -250,000 7.54% 29,106,390
2025-02-24 2025-02-20 0.800 32,953,809 -119,000 7.59% 26,363,047
2025-02-21 2025-02-19 0.720 33,072,809 -53,000 7.62% 23,812,422
2025-02-20 2025-02-18 0.710 33,125,809 -192,000 7.63% 23,519,324
2025-02-19 2025-02-17 0.770 33,317,809 -60,000 7.68% 25,654,713
2025-02-18 2025-02-14 0.700 33,377,809 -9,000 7.69% 23,364,466
2025-02-17 2025-02-13 0.680 33,386,809 -10,000 7.69% 22,703,030
2025-02-14 2025-02-12 0.680 33,396,809 -19,000 7.70% 22,709,830
2025-02-13 2025-02-11 0.690 33,415,809 -42,000 7.70% 23,056,908
2025-02-12 2025-02-10 0.670 33,457,809 -66,370 7.71% 22,416,732
2025-02-11 2025-02-07 0.600 33,524,179 -95,000 7.73% 20,114,507
2025-02-10 2025-02-06 0.530 33,619,179 -15,000 7.75% 17,818,165
2025-02-07 2025-02-05 0.560 33,634,179 -18,000 7.75% 18,835,140
2025-02-06 2025-02-04 0.560 33,652,179 -12,000 7.76% 18,845,220
2025-02-05 2025-02-03 0.560 33,664,179 -11,000 7.76% 18,851,940
2025-02-04 2025-01-28 0.550 33,675,179 -40,000 7.76% 18,521,348
2025-02-03 2025-01-24 0.570 33,715,179 -31,500 7.77% 19,217,652
2025-01-24 2025-01-22 0.600 33,746,679 -9,000 7.78% 20,248,007
2025-01-23 2025-01-21 0.650 33,755,679 -3,000 7.78% 21,941,191
2025-01-22 2025-01-20 0.660 33,758,679 -3,500 7.78% 22,280,728
2025-01-21 2025-01-17 0.620 33,762,179 -4,500 7.78% 20,932,551
2025-01-17 2025-01-15 0.590 33,766,679 -14,500 7.78% 19,922,341
2025-01-16 2025-01-14 0.600 33,781,179 -50,000 7.79% 20,268,707
2025-01-14 2025-01-10 0.610 33,831,179 -69,500 7.80% 20,637,019
2025-01-13 2025-01-09 0.600 33,900,679 -1,134,500 7.81% 20,340,407
2025-01-10 2025-01-08 0.600 35,035,179 -48,000 8.07% 21,021,107
2025-01-09 2025-01-07 0.610 35,083,179 +47,500 8.08% 21,400,739
2025-01-08 2025-01-06 0.610 35,035,679 -1,000 8.07% 21,371,764
2025-01-07 2025-01-03 0.580 35,036,679 -8,000 8.07% 20,321,274
2025-01-06 2025-01-02 0.600 35,044,679 -65,500 8.07% 21,026,807
2025-01-03 2024-12-31 0.630 35,110,179 -74,500 8.09% 22,119,413
2025-01-02 2024-12-27 0.570 35,184,679 -26,500 8.11% 20,055,267
2024-12-30 2024-12-24 0.600 35,211,179 -4,000 8.11% 21,126,707
2024-12-23 2024-12-19 0.600 35,215,179 -32,900 8.11% 21,129,107
2024-12-20 2024-12-18 0.600 35,248,079 -18,000 8.12% 21,148,847
2024-12-19 2024-12-17 0.580 35,266,079 -12,000 8.12% 20,454,326
2024-12-18 2024-12-16 0.610 35,278,079 -29,000 8.12% 21,519,628
2024-12-17 2024-12-13 0.610 35,307,079 -70,000 8.13% 21,537,318
2024-12-16 2024-12-12 0.600 35,377,079 -45,000 8.15% 21,226,247
2024-12-13 2024-12-11 0.610 35,422,079 -20,000 8.16% 21,607,468
2024-12-12 2024-12-10 0.630 35,442,079 -25,500 8.16% 22,328,510
2024-12-11 2024-12-09 0.650 35,467,579 -2,500 8.17% 23,053,926
2024-12-06 2024-12-04 0.730 35,470,079 -6,000 8.17% 25,893,158
2024-12-04 2024-12-02 0.720 35,476,079 -1,500 8.17% 25,542,777
2024-12-03 2024-11-29 0.720 35,477,579 -5,000 8.17% 25,543,857
2024-12-02 2024-11-28 0.640 35,482,579 -15,000 8.17% 22,708,851
2024-11-29 2024-11-27 0.640 35,497,579 -5,000 8.17% 22,718,451
2024-11-25 2024-11-21 0.770 35,502,579 -4,500 8.17% 27,336,986
2024-11-22 2024-11-20 0.780 35,507,079 -3,000 8.17% 27,695,522
2024-11-21 2024-11-19 0.830 35,510,079 -30,000 8.17% 29,473,366
2024-11-19 2024-11-15 0.880 35,540,079 +2,000 8.18% 31,275,270
2024-11-13 2024-11-11 0.950 35,538,079 -12,000 8.18% 33,761,175
2024-11-12 2024-11-08 0.950 35,550,079 -4,000 8.18% 33,772,575
2024-11-05 2024-11-01 1.010 35,554,079 -5,000 8.18% 35,909,620
2024-11-04 2024-10-31 1.000 35,559,079 -500 8.18% 35,559,079
2024-10-31 2024-10-29 1.010 35,559,579 -500 8.18% 35,915,175
2024-10-28 2024-10-24 1.030 35,560,079 -500 8.18% 36,626,881
2024-10-25 2024-10-23 1.030 35,560,579 +28,000 8.18% 36,627,396
2024-10-23 2024-10-21 1.020 35,532,579 -500 8.17% 36,243,231
2024-10-22 2024-10-18 1.020 35,533,079 -9,640 8.17% 36,243,741
2024-10-21 2024-10-17 1.020 35,542,719 +30,000 8.17% 36,253,573
2024-10-18 2024-10-16 1.040 35,512,719 -5,000 8.17% 36,933,228
2024-10-17 2024-10-15 1.050 35,517,719 -500 8.17% 37,293,605
2024-10-16 2024-10-14 1.040 35,518,219 -15,060 8.17% 36,938,948
2024-10-15 2024-10-10 1.140 35,533,279 -5,000 8.17% 40,507,938
2024-10-14 2024-10-09 1.140 35,538,279 +20,500 8.17% 40,513,638
2024-10-10 2024-10-08 1.200 35,517,779 +14,500 8.17% 42,621,335
2024-10-09 2024-10-07 1.450 35,503,279 -42,500 8.16% 51,479,755
2024-10-08 2024-10-04 1.340 35,545,779 +19,000 8.17% 47,631,344
2024-10-07 2024-10-03 1.150 35,526,779 +26,000 8.17% 40,855,796
2024-10-04 2024-10-02 1.280 35,500,779 -24,000 8.16% 45,440,997
2024-10-03 2024-09-30 1.040 35,524,779 -4,000 8.17% 36,945,770
2024-10-02 2024-09-27 1.020 35,528,779 -1,000 8.17% 36,239,355
2024-09-30 2024-09-26 1.040 35,529,779 -11,000 8.17% 36,950,970
2024-09-27 2024-09-25 1.010 35,540,779 -12,000 8.17% 35,896,187
2024-09-25 2024-09-23 1.040 35,552,779 -7,500 8.17% 36,974,890
2024-09-24 2024-09-20 1.040 35,560,279 -3,000 8.17% 36,982,690
2024-09-23 2024-09-19 1.000 35,563,279 +2,540 8.17% 35,563,279
2024-09-17 2024-09-13 1.200 35,560,739 -2,000 8.17% 42,672,887
2024-09-11 2024-09-09 1.280 35,562,739 -500 8.16% 45,520,306
2024-09-09 2024-09-04 1.340 35,563,239 -21,310 8.16% 47,654,740
2024-09-05 2024-09-03 1.280 35,584,549 +2,199,570 8.17% 45,548,223
2024-09-04 2024-09-02 1.350 33,384,979 -500 7.66% 45,069,722
2024-09-03 2024-08-30 1.350 33,385,479 -3,000 7.66% 45,070,397
2024-08-30 2024-08-28 1.380 33,388,479 -7,000 7.66% 46,076,101
2024-08-29 2024-08-27 1.360 33,395,479 -4,000 7.67% 45,417,851
2024-08-28 2024-08-26 1.360 33,399,479 -2,330 7.67% 45,423,291
2024-08-27 2024-08-23 1.380 33,401,809 -2,930 7.67% 46,094,496
2024-08-26 2024-08-22 1.380 33,404,739 -2,000 7.67% 46,098,540
2024-08-22 2024-08-20 1.390 33,406,739 -2,500 7.67% 46,435,367
2024-08-19 2024-08-15 1.400 33,409,239 -500 7.67% 46,772,935
2024-08-16 2024-08-14 1.380 33,409,739 -2,000 7.67% 46,105,440
2024-08-13 2024-08-09 1.400 33,411,739 -3,000 7.67% 46,776,435
2024-08-12 2024-08-08 1.280 33,414,739 -500 7.67% 42,770,866
2024-08-09 2024-08-07 1.300 33,415,239 -1,500 7.67% 43,439,811
2024-08-08 2024-08-06 1.300 33,416,739 -500 7.67% 43,441,761
2024-08-06 2024-08-02 1.290 33,417,239 -1,500 7.67% 43,108,238
2024-08-05 2024-08-01 1.270 33,418,739 -116,129 7.67% 42,441,799
2024-08-02 2024-07-31 1.200 33,534,868 -7,200 7.70% 40,241,842
2024-07-30 2024-07-26 1.310 33,542,068 -11,290 7.70% 43,940,109
2024-07-29 2024-07-25 1.280 33,553,358 -4,040 7.70% 42,948,298
2024-07-26 2024-07-24 1.260 33,557,398 +4,000 7.70% 42,282,321
2024-07-25 2024-07-23 1.380 33,553,398 +9,680 7.70% 46,303,689
2024-07-24 2024-07-22 1.470 33,543,718 -16,500 7.70% 49,309,265
2024-07-22 2024-07-18 1.420 33,560,218 -14,000 7.70% 47,655,510
2024-07-15 2024-07-11 1.480 33,574,218 -2,700 7.70% 49,689,843
2024-07-09 2024-07-05 1.510 33,576,918 -4,000 7.70% 50,701,146
2024-07-08 2024-07-04 1.510 33,580,918 -1,000 7.70% 50,707,186
2024-07-04 2024-07-02 1.520 33,581,918 -500 7.70% 51,044,515
2024-07-03 2024-06-28 1.520 33,582,418 -2,000 7.70% 51,045,275
2024-07-02 2024-06-27 1.500 33,584,418 -2,000 7.70% 50,376,627
2024-06-28 2024-06-26 1.460 33,586,418 -2,000 7.70% 49,036,170
2024-06-27 2024-06-25 1.430 33,588,418 -2,000 7.70% 48,031,438
2024-06-26 2024-06-24 1.440 33,590,418 -2,000 7.70% 48,370,202
2024-06-25 2024-06-21 1.410 33,592,418 -2,000 7.70% 47,365,309
2024-06-24 2024-06-20 1.380 33,594,418 -13,000 7.70% 46,360,297
2024-06-21 2024-06-19 1.340 33,607,418 -2,000 7.70% 45,033,940
2024-06-20 2024-06-18 1.340 33,609,418 +1,000 7.70% 45,036,620
2024-06-19 2024-06-17 1.410 33,608,418 +10,000 7.70% 47,387,869
2024-06-14 2024-06-12 1.620 33,598,418 +15,000 7.70% 54,429,437
2024-06-13 2024-06-11 1.660 33,583,418 -2,000 7.70% 55,748,474
2024-06-05 2024-06-03 1.790 33,585,418 -2,000 7.70% 60,117,898
2024-06-04 2024-05-31 1.780 33,587,418 -500 7.70% 59,785,604
2024-05-31 2024-05-29 1.760 33,587,918 -2,000 7.70% 59,114,736
2024-05-30 2024-05-28 1.760 33,589,918 -3,500 7.70% 59,118,256
2024-05-29 2024-05-27 1.760 33,593,418 -1,500 7.70% 59,124,416
2024-05-23 2024-05-21 1.850 33,594,918 -1,000 7.70% 62,150,598
2024-05-22 2024-05-20 1.850 33,595,918 -2,000 7.70% 62,152,448
2024-05-20 2024-05-16 1.800 33,597,918 -3,300 7.70% 60,476,252
2024-05-16 2024-05-13 1.770 33,601,218 +15,000 7.70% 59,474,156
2024-05-13 2024-05-09 1.890 33,586,218 -1,770 7.70% 63,477,952
2024-05-10 2024-05-08 1.890 33,587,988 -2,000 7.70% 63,481,297
2024-05-09 2024-05-07 1.900 33,589,988 -8,500 7.70% 63,820,977
2024-05-08 2024-05-06 1.880 33,598,488 -3,500 7.70% 63,165,157
2024-05-07 2024-05-03 1.810 33,601,988 -1,702,000 7.70% 60,819,598
2024-05-06 2024-05-02 1.810 35,303,988 -2,000 8.09% 63,900,218
2024-05-03 2024-04-30 1.810 35,305,988 -1,460 8.09% 63,903,838
2024-05-02 2024-04-29 1.780 35,307,448 -10,000 8.09% 62,847,257
2024-04-30 2024-04-26 1.780 35,317,448 -1,000 8.09% 62,865,057
2024-04-29 2024-04-25 1.750 35,318,448 -14,180 8.09% 61,807,284
2024-04-26 2024-04-24 1.750 35,332,628 -500 8.10% 61,832,099
2024-04-25 2024-04-23 1.690 35,333,128 -1,500 8.10% 59,712,986
2024-04-22 2024-04-18 1.600 35,334,628 -15,000 8.10% 56,535,405
2024-04-18 2024-04-16 1.360 35,349,628 -18,590 8.10% 48,075,494
2024-04-17 2024-04-15 1.270 35,368,218 +7,500 8.10% 44,917,637
2024-04-10 2024-04-08 1.960 35,360,718 -15,500 8.10% 69,307,007
2024-03-26 2024-03-22 2.170 35,376,218 -16,000 8.11% 76,766,393
2024-03-21 2024-03-19 1.980 35,392,218 -200 8.11% 70,076,592
2024-03-18 2024-03-14 1.900 35,392,418 -1,000 8.11% 67,245,594
2024-03-15 2024-03-13 1.900 35,393,418 -500 8.11% 67,247,494
2024-03-12 2024-03-08 2.090 35,393,918 -500 8.11% 73,973,289
2024-03-07 2024-03-05 2.250 35,394,418 -1,000 8.11% 79,637,440
2024-03-04 2024-02-29 2.340 35,395,418 -1,000 8.11% 82,825,278
2024-02-29 2024-02-27 2.340 35,396,418 -1,000 8.11% 82,827,618
2024-02-27 2024-02-23 2.320 35,397,418 +6,500 8.11% 82,122,010
2024-02-21 2024-02-19 2.490 35,390,918 +7,000 8.11% 88,123,386
2024-02-20 2024-02-16 2.700 35,383,918 +5,500 8.11% 95,536,579
2024-02-14 2024-02-07 2.630 35,378,418 +4,500 8.11% 93,045,239
2024-02-02 2024-01-31 3.110 35,373,918 -500 8.11% 110,012,885
2024-01-30 2024-01-26 3.390 35,374,418 -1,500 8.13% 119,919,277
2024-01-23 2024-01-19 3.600 35,375,918 -4,000 8.13% 127,353,305
2024-01-22 2024-01-18 3.590 35,379,918 -2,000 8.13% 127,013,906
2024-01-19 2024-01-17 3.590 35,381,918 -4,000 8.13% 127,021,086
2024-01-18 2024-01-16 3.740 35,385,918 -4,430 8.13% 132,343,333
2024-01-17 2024-01-15 3.740 35,390,348 -4,000 8.13% 132,359,902
2024-01-16 2024-01-12 3.980 35,394,348 -500 8.13% 140,869,505
2024-01-12 2024-01-10 3.710 35,394,848 +1,169,400 8.13% 131,314,886
2024-01-11 2024-01-09 3.410 34,225,448 -340 7.86% 116,708,778
2024-01-09 2024-01-05 3.500 34,225,788 -4,000 7.86% 119,790,258
2024-01-08 2024-01-04 3.500 34,229,788 -4,000 7.87% 119,804,258
2024-01-05 2024-01-03 3.700 34,233,788 -4,000 7.87% 126,665,016
2024-01-04 2024-01-02 3.800 34,237,788 -7,000 7.87% 130,103,594
2024-01-03 2023-12-29 3.590 34,244,788 +4,127,800 7.87% 122,938,789
2024-01-02 2023-12-28 3.600 30,116,988 -3,670 6.92% 108,421,157
2023-12-29 2023-12-27 2.860 30,120,658 +5,000 6.92% 86,145,082
2023-12-22 2023-12-20 2.820 30,115,658 +3,000 6.97% 84,926,156
2023-12-19 2023-12-15 3.030 30,112,658 -1,000 6.97% 91,241,354
2023-12-18 2023-12-14 3.300 30,113,658 -4,000 6.97% 99,375,071
2023-12-15 2023-12-13 3.550 30,117,658 -4,000 6.97% 106,917,686
2023-12-14 2023-12-12 3.620 30,121,658 -4,000 6.97% 109,040,402
2023-12-12 2023-12-08 3.800 30,125,658 -4,000 6.97% 114,477,500
2023-12-11 2023-12-07 3.780 30,129,658 -7,000 6.97% 113,890,107
2023-12-08 2023-12-06 3.620 30,136,658 -4,830 6.97% 109,094,702
2023-12-07 2023-12-05 3.800 30,141,488 -4,000 6.97% 114,537,654
2023-12-06 2023-12-04 3.560 30,145,488 -4,000 6.97% 107,317,937
2023-12-05 2023-12-01 3.740 30,149,488 -4,000 6.97% 112,759,085
2023-12-04 2023-11-30 3.610 30,153,488 -10,000 6.97% 108,854,092
2023-12-01 2023-11-29 3.520 30,163,488 -4,000 6.98% 106,175,478
2023-11-30 2023-11-28 3.460 30,167,488 -1,500 6.98% 104,379,508
2023-11-29 2023-11-27 3.470 30,168,988 -9,460 6.98% 104,686,388
2023-11-28 2023-11-24 3.410 30,178,448 -4,000 6.98% 102,908,508
2023-11-27 2023-11-23 3.600 30,182,448 -10,000 6.98% 108,656,813
2023-11-24 2023-11-22 3.400 30,192,448 -4,000 6.98% 102,654,323
2023-11-23 2023-11-21 3.470 30,196,448 -4,000 6.98% 104,781,675
2023-11-22 2023-11-20 3.470 30,200,448 -10,000 6.99% 104,795,555
2023-11-21 2023-11-17 3.440 30,210,448 -4,000 6.99% 103,923,941
2023-11-20 2023-11-16 3.560 30,214,448 -4,000 6.99% 107,563,435
2023-11-17 2023-11-15 3.700 30,218,448 -19,000 6.99% 111,808,258
2023-11-16 2023-11-14 3.690 30,237,448 -28,000 6.99% 111,576,183
2023-11-15 2023-11-13 3.690 30,265,448 -2,000 7.00% 111,679,503
2023-11-14 2023-11-10 3.690 30,267,448 -6,000 7.00% 111,686,883
2023-11-13 2023-11-09 3.620 30,273,448 -4,000 7.00% 109,589,882
2023-11-10 2023-11-08 3.770 30,277,448 -4,000 7.00% 114,145,979
2023-11-09 2023-11-07 3.930 30,281,448 -4,000 7.00% 119,006,091
2023-11-08 2023-11-06 4.050 30,285,448 -21,500 7.01% 122,656,064
2023-11-07 2023-11-03 4.020 30,306,948 -23,500 7.01% 121,833,931
2023-11-06 2023-11-02 4.020 30,330,448 -50,000 7.02% 121,928,401
2023-11-03 2023-11-01 4.000 30,380,448 -54,000 7.03% 121,521,792
2023-11-02 2023-10-31 3.980 30,434,448 -14,400 7.04% 121,129,103
2023-11-01 2023-10-30 4.000 30,448,848 -29,000 7.04% 121,795,392
2023-10-31 2023-10-27 4.000 30,477,848 -24,200 7.05% 121,911,392
2023-10-30 2023-10-26 3.960 30,502,048 -13,350 7.06% 120,788,110
2023-10-27 2023-10-25 3.900 30,515,398 -7,000 7.06% 119,010,052
2023-10-26 2023-10-24 3.900 30,522,398 -10,000 7.06% 119,037,352
2023-10-25 2023-10-20 3.920 30,532,398 -29,750 7.06% 119,687,000
2023-10-24 2023-10-19 3.920 30,562,148 -42,110 7.07% 119,803,620
2023-10-20 2023-10-18 3.970 30,604,258 -4,000 7.08% 121,498,904
2023-10-19 2023-10-17 4.050 30,608,258 -4,000 7.08% 123,963,445
2023-10-18 2023-10-16 4.050 30,612,258 -1,000 7.08% 123,979,645
2023-10-17 2023-10-13 4.050 30,613,258 -4,500 7.08% 123,983,695
2023-10-16 2023-10-12 4.050 30,617,758 -5,000 7.08% 124,001,920
2023-10-13 2023-10-11 4.050 30,622,758 -51,500 7.08% 124,022,170
2023-10-12 2023-10-10 3.980 30,674,258 -4,000 7.10% 122,083,547
2023-10-11 2023-10-09 4.000 30,678,258 -5,000 7.10% 122,713,032
2023-10-10 2023-10-06 4.000 30,683,258 -25,000 7.10% 122,733,032
2023-10-09 2023-10-05 3.800 30,708,258 -22,000 7.10% 116,691,380
2023-10-06 2023-10-04 3.800 30,730,258 -19,500 7.11% 116,774,980
2023-10-05 2023-10-03 3.900 30,749,758 -3,500 7.11% 119,924,056
2023-10-04 2023-09-29 4.040 30,753,258 -1,370 7.11% 124,243,162
2023-10-03 2023-09-28 4.040 30,754,628 -8,000 7.11% 124,248,697
2023-09-29 2023-09-27 4.040 30,762,628 -3,030 7.12% 124,281,017
2023-09-27 2023-09-25 3.910 30,765,658 -29,500 7.12% 120,293,723
2023-09-22 2023-09-20 3.980 30,795,158 -3,948,953 7.12% 122,564,729
2023-09-21 2023-09-19 3.710 34,744,111 -22,600 8.04% 128,900,652
2023-09-20 2023-09-18 3.810 34,766,711 -12,000 8.04% 132,461,169
2023-09-18 2023-09-14 3.980 34,778,711 -16,720 8.04% 138,419,270
2023-09-15 2023-09-13 3.850 34,795,431 -21,000 8.05% 133,962,409
2023-09-14 2023-09-12 3.790 34,816,431 -112,000 8.05% 131,954,273
2023-09-13 2023-09-11 3.920 34,928,431 -100,000 8.08% 136,919,450
2023-09-12 2023-09-07 4.290 35,028,431 -27,700 8.10% 150,271,969
2023-09-11 2023-09-06 4.350 35,056,131 -10,000 8.11% 152,494,170
2023-09-05 2023-08-31 4.200 35,066,131 -5,000 8.11% 147,277,750
2023-09-04 2023-08-30 4.120 35,071,131 -4,000 8.11% 144,493,060
2023-08-31 2023-08-29 4.100 35,075,131 -1,000 8.11% 143,808,037
2023-08-30 2023-08-28 3.850 35,076,131 -1,000 8.11% 135,043,104
2023-08-29 2023-08-25 3.950 35,077,131 -6,500 8.11% 138,554,667
2023-08-03 2023-08-01 4.280 35,083,631 -8,500 8.12% 150,157,941
2023-08-02 2023-07-31 4.480 35,092,131 -5,500 8.12% 157,212,747
2023-08-01 2023-07-28 4.580 35,097,631 -7,000 8.12% 160,747,150
2023-07-31 2023-07-27 4.780 35,104,631 +6,802,685 8.12% 167,800,136
2023-07-28 2023-07-26 4.620 28,301,946 -1,000 6.55% 130,754,991
2023-07-27 2023-07-25 4.570 28,302,946 -13,000 6.55% 129,344,463
2023-07-24 2023-07-20 5.100 28,315,946 -6,000 6.55% 144,411,325
2023-07-20 2023-07-18 4.970 28,321,946 -1,500 6.66% 140,760,072
2023-06-28 2023-06-26 5.190 28,323,446 -500 6.64% 146,998,685
2023-06-20 2023-06-16 5.300 28,323,946 -1,000 6.64% 150,116,914
2023-06-16 2023-06-14 5.250 28,324,946 -1,000 6.64% 148,705,966
2023-06-15 2023-06-13 5.250 28,325,946 -1,000 6.64% 148,711,216
2023-06-07 2023-06-05 5.160 28,326,946 -1,000 6.64% 146,167,041
2023-06-06 2023-06-02 5.130 28,327,946 -1,000 6.64% 145,322,363
2023-06-02 2023-05-31 5.150 28,328,946 -2,000 6.64% 145,894,072
2023-06-01 2023-05-30 5.160 28,330,946 -1,000 6.64% 146,187,681
2023-05-31 2023-05-29 5.150 28,331,946 -2,000 6.64% 145,909,522
2023-05-30 2023-05-25 5.150 28,333,946 -1,000 6.64% 145,919,822
2023-05-25 2023-05-23 5.160 28,334,946 -2,000 6.64% 146,208,321
2023-05-24 2023-05-22 5.150 28,336,946 -2,000 6.64% 145,935,272
2023-05-23 2023-05-19 5.000 28,338,946 -6,000 6.64% 141,694,730
2023-05-15 2023-05-11 5.280 28,344,946 -1,000 6.65% 149,661,315
2023-05-10 2023-05-08 5.600 28,345,946 -500 6.65% 158,737,298
2023-05-09 2023-05-05 5.790 28,346,446 -8,500 6.65% 164,125,922
2023-05-08 2023-05-04 5.190 28,354,946 -500 6.65% 147,162,170
2023-05-05 2023-05-03 4.420 28,355,446 +10,000 6.65% 125,331,071
2023-05-04 2023-05-02 3.990 28,345,446 +1,470,360 6.65% 113,098,330
2023-05-03 2023-04-28 4.080 26,875,086 -59,000 6.30% 109,650,351
2023-04-28 2023-04-26 3.990 26,934,086 -30,000 6.32% 107,467,003
2023-04-26 2023-04-24 3.360 26,964,086 -17,000 6.32% 90,599,329
2023-04-25 2023-04-21 3.330 26,981,086 -32,000 6.33% 89,847,016
2023-04-24 2023-04-20 3.320 27,013,086 +59,000 6.36% 89,683,446
2023-04-21 2023-04-19 3.310 26,954,086 -16,000 6.34% 89,218,025
2023-04-20 2023-04-18 3.300 26,970,086 -8,000 6.35% 89,001,284
2023-04-19 2023-04-17 3.270 26,978,086 -100,000 6.35% 88,218,341
2023-04-18 2023-04-14 3.160 27,078,086 -65,500 6.37% 85,566,752
2023-04-17 2023-04-13 3.130 27,143,586 +3,000 6.39% 84,959,424
2023-04-14 2023-04-12 2.970 27,140,586 +92,500 6.39% 80,607,540
2023-04-13 2023-04-11 2.970 27,048,086 -3,500 6.36% 80,332,815
2023-04-12 2023-04-06 2.820 27,051,586 -5,000 6.36% 76,285,473
2023-03-13 2023-03-09 2.450 27,056,586 -5,000 6.37% 66,288,636
2023-03-10 2023-03-08 2.680 27,061,586 -6,000 6.37% 72,525,050
2023-03-07 2023-03-03 2.350 27,067,586 -5,000 6.37% 63,608,827
2023-02-15 2023-02-13 2.760 27,072,586 +5,500 6.37% 74,720,337
2023-02-09 2023-02-07 2.860 27,067,086 +5,035,160 6.37% 77,411,866
2023-01-06 2023-01-04 3.140 22,031,926 +2,016,000 5.25% 69,180,248
2023-01-03 2022-12-29 3.040 20,015,926 +7,136,198 4.77% 60,848,415
2022-11-17 2022-11-15 3.820 12,879,728 -2,000 2.89% 49,200,561
2022-11-16 2022-11-14 3.770 12,881,728 -500 2.89% 48,564,115
2022-10-18 2022-10-14 4.000 12,882,228 -32,840,878 2.89% 51,528,912
2022-09-22 2022-09-20 3.450 45,723,106 -500 10.27% 157,744,716
2022-09-19 2022-09-15 3.660 45,723,606 -18,000 10.27% 167,348,398
2022-09-16 2022-09-14 3.800 45,741,606 +18,000 10.27% 173,818,103
2022-07-12 2022-07-08 4.550 45,723,606 -3,000 10.27% 208,042,407
2022-07-07 2022-07-05 4.600 45,726,606 +31,291,378 10.27% 210,342,388
2022-06-10 2022-06-08 4.900 14,435,228 -1,500 3.24% 70,732,617
2022-06-08 2022-06-06 4.750 14,436,728 -4,000 3.24% 68,574,458
2022-06-07 2022-06-02 4.760 14,440,728 -4,500 3.24% 68,737,865
2022-06-02 2022-05-31 4.780 14,445,228 +10,000 3.24% 69,048,190
2022-05-16 2022-05-12 4.780 14,435,228 +5,500 3.24% 69,000,390
2022-05-12 2022-05-10 4.800 14,429,728 +500 3.24% 69,262,694
2022-05-03 2022-04-28 6.040 14,429,228 -2,000 3.24% 87,152,537
2022-04-19 2022-04-13 6.860 14,431,228 +3,000 3.24% 98,998,224
2022-04-07 2022-04-04 5.300 14,428,228 +2,679,498 3.24% 76,469,608
2022-04-01 2022-03-30 5.510 11,748,730 -1,000 2.64% 64,735,502
2022-03-25 2022-03-23 5.000 11,749,730 +1,000 2.64% 58,748,650
2022-03-24 2022-03-22 5.060 11,748,730 +1,500 2.64% 59,448,574
2022-03-18 2022-03-16 4.610 11,747,230 +2,000 2.64% 54,154,730
2022-03-15 2022-03-11 5.300 11,745,230 -500 2.64% 62,249,719
2022-03-14 2022-03-10 5.340 11,745,730 -500 2.64% 62,722,198
2022-03-09 2022-03-07 5.740 11,746,230 -4,000 2.64% 67,423,360
2022-02-09 2022-02-07 7.350 11,750,230 +6,049,500 2.64% 86,364,190
2022-02-07 2022-01-31 7.520 5,700,730 +1,000 1.28% 42,869,490
2022-02-04 2022-01-27 7.750 5,699,730 -500 1.28% 44,172,908
2022-01-27 2022-01-25 8.110 5,700,230 +1,000 1.28% 46,228,865
2022-01-26 2022-01-24 8.710 5,699,230 +1,500 1.28% 49,640,293
2022-01-24 2022-01-20 9.100 5,697,730 +500 1.28% 51,849,343
2022-01-21 2022-01-19 9.100 5,697,230 +500 1.28% 51,844,793
2022-01-19 2022-01-17 9.600 5,696,730 +5,636,230 1.28% 54,688,608
2022-01-18 2022-01-14 9.660 60,500 -500 0.01% 584,430
2022-01-14 2022-01-12 9.650 61,000 +500 0.01% 588,650
2022-01-13 2022-01-11 9.700 60,500 -1,000 0.01% 586,850
2022-01-12 2022-01-10 9.230 61,500 +500 0.01% 567,645
2022-01-11 2022-01-07 9.570 61,000 -500 0.01% 583,770
2022-01-03 2021-12-29 9.200 61,500 -1,500 0.01% 565,800
2021-12-30 2021-12-28 8.900 63,000 +1,500 0.01% 560,700
2021-12-29 2021-12-24 9.190 61,500 -10,000 0.01% 565,185
2021-12-21 2021-12-17 7.300 71,500 -500 0.02% 521,950
2021-12-20 2021-12-16 7.420 72,000 +1,000 0.02% 534,240
2021-12-08 2021-12-06 7.320 71,000 -500 0.02% 519,720
2021-12-03 2021-12-01 7.890 71,500 -500 0.02% 564,135
2021-12-01 2021-11-29 9.090 72,000 +10,000 0.02% 654,480
2021-11-25 2021-11-23 8.720 62,000 +500 0.01% 540,640
2021-11-22 2021-11-18 9.080 61,500 -500 0.01% 558,420
2021-11-18 2021-11-16 10.080 62,000 +3,000 0.01% 624,960
2021-11-17 2021-11-15 9.840 59,000 -1,000 0.01% 580,560
2021-11-16 2021-11-12 9.020 60,000 -1,500 0.01% 541,200
2021-11-05 2021-11-03 8.100 61,500 +2,000 0.01% 498,150
2021-11-04 2021-11-02 8.990 59,500 +3,000 0.01% 534,905
2021-11-03 2021-11-01 8.760 56,500 +1,500 0.01% 494,940
2021-11-02 2021-10-29 9.970 55,000 +3,500 0.01% 548,350
2021-11-01 2021-10-28 10.020 51,500 +4,000 0.01% 516,030
2021-10-28 2021-10-26 10.820 47,500 -1,000 0.01% 513,950
2021-10-27 2021-10-25 10.680 48,500 +1,500 0.01% 517,980
2021-10-26 2021-10-22 11.220 47,000 +500 0.01% 527,340
2021-10-22 2021-10-20 12.360 46,500 -10,000 0.01% 574,740
2021-10-20 2021-10-18 12.840 56,500 +10,000 0.01% 725,460
2021-10-19 2021-10-15 14.980 46,500 -1,000 0.01% 696,570
2021-10-15 2021-10-11 15.020 47,500 -3,000 0.01% 713,450
2021-10-12 2021-10-08 15.000 50,500 -4,500 0.01% 757,500
2021-10-11 2021-10-07 15.500 55,000 -1,500 0.01% 852,500
2021-10-08 2021-10-06 15.100 56,500 -10,500 0.01% 853,150
2021-10-07 2021-10-05 15.300 67,000 -23,000 0.02% 1,025,100
2021-10-06 2021-10-04 15.280 90,000 +14,000 0.02% 1,375,200
2021-10-05 2021-09-30 16.000 76,000 -12,000 0.02% 1,216,000
2021-10-04 2021-09-29 13.240 88,000 0.02% 1,165,120

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