History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.830 1,678,000 +0 0.34% 3,070,740
2025-10-13 2025-10-09 1.830 1,678,000 +0 0.34% 3,070,740
2025-10-10 2025-10-08 1.750 1,678,000 +0 0.34% 2,936,500
2025-10-09 2025-10-06 1.750 1,678,000 +0 0.34% 2,936,500
2025-10-08 2025-10-03 1.750 1,678,000 +0 0.34% 2,936,500
2025-10-06 2025-10-02 1.780 1,678,000 +0 0.34% 2,986,840
2025-10-03 2025-09-30 1.780 1,678,000 +0 0.34% 2,986,840
2025-10-02 2025-09-29 1.740 1,678,000 +0 0.34% 2,919,720
2025-09-30 2025-09-26 1.700 1,678,000 +0 0.34% 2,852,600
2025-09-29 2025-09-25 1.750 1,678,000 +0 0.34% 2,936,500
2025-09-26 2025-09-24 1.750 1,678,000 +0 0.34% 2,936,500
2025-09-25 2025-09-23 1.750 1,678,000 +0 0.34% 2,936,500
2025-09-24 2025-09-22 1.750 1,678,000 +0 0.34% 2,936,500
2025-09-23 2025-09-19 1.750 1,678,000 +0 0.34% 2,936,500
2025-09-22 2025-09-18 1.810 1,678,000 +0 0.34% 3,037,180
2025-09-19 2025-09-17 1.680 1,678,000 +0 0.34% 2,819,040
2025-09-18 2025-09-16 1.560 1,678,000 +0 0.34% 2,617,680
2025-09-17 2025-09-15 1.560 1,678,000 +0 0.34% 2,617,680
2025-09-16 2025-09-12 1.450 1,678,000 +0 0.34% 2,433,100
2025-09-15 2025-09-11 1.400 1,678,000 +0 0.34% 2,349,200
2025-09-12 2025-09-10 1.380 1,678,000 +0 0.34% 2,315,640
2025-09-11 2025-09-09 1.380 1,678,000 +0 0.34% 2,315,640
2025-09-10 2025-09-08 1.380 1,678,000 +0 0.34% 2,315,640
2025-09-09 2025-09-05 1.380 1,678,000 +0 0.34% 2,315,640
2025-09-08 2025-09-04 1.380 1,678,000 +0 0.34% 2,315,640
2025-09-05 2025-09-03 1.380 1,678,000 +0 0.34% 2,315,640
2025-09-04 2025-09-02 1.380 1,678,000 +0 0.34% 2,315,640
2025-09-03 2025-09-01 1.300 1,678,000 +0 0.34% 2,181,400
2025-09-02 2025-08-29 1.300 1,678,000 +0 0.34% 2,181,400
2025-09-01 2025-08-28 1.320 1,678,000 +0 0.34% 2,214,960
2025-08-29 2025-08-27 1.320 1,678,000 +0 0.34% 2,214,960
2025-08-28 2025-08-26 1.320 1,678,000 +0 0.34% 2,214,960
2025-08-27 2025-08-25 1.320 1,678,000 +0 0.34% 2,214,960
2025-08-26 2025-08-22 1.310 1,678,000 +0 0.34% 2,198,180
2025-08-25 2025-08-21 1.370 1,678,000 +0 0.34% 2,298,860
2025-08-22 2025-08-20 1.290 1,678,000 +0 0.34% 2,164,620
2025-08-21 2025-08-19 1.480 1,678,000 +0 0.34% 2,483,440
2025-08-20 2025-08-18 1.480 1,678,000 +0 0.34% 2,483,440
2025-08-19 2025-08-15 1.480 1,678,000 -6,000 0.34% 2,483,440
2025-08-11 2025-08-07 1.590 1,684,000 -14,000 0.34% 2,677,560
2025-08-06 2025-08-04 1.690 1,698,000 +4,000 0.34% 2,869,620
2025-08-01 2025-07-30 1.830 1,694,000 +6,000 0.34% 3,100,020
2025-07-30 2025-07-28 1.600 1,688,000 +8,000 0.34% 2,700,800
2025-07-29 2025-07-25 1.790 1,680,000 +4,000 0.34% 3,007,200
2025-07-28 2025-07-24 1.630 1,676,000 -4,000 0.34% 2,731,880
2025-07-25 2025-07-23 1.490 1,680,000 +4,000 0.34% 2,503,200
2025-07-21 2025-07-17 1.340 1,676,000 -10,000 0.34% 2,245,840
2025-06-19 2025-06-17 1.550 1,686,000 -18,000 0.34% 2,613,300
2025-05-27 2025-05-23 1.190 1,704,000 +2,000 0.34% 2,027,760
2025-05-26 2025-05-22 1.230 1,702,000 +2,000 0.34% 2,093,460
2025-05-21 2025-05-19 1.220 1,700,000 +10,000 0.34% 2,074,000
2025-05-13 2025-05-09 1.310 1,690,000 +8,000 0.34% 2,213,900
2025-04-09 2025-04-07 1.500 1,682,000 +10,000 0.34% 2,523,000
2025-04-03 2025-04-01 1.690 1,672,000 +2,000 0.33% 2,825,680
2025-03-10 2025-03-06 1.990 1,670,000 +16,000 0.33% 3,323,300
2025-03-06 2025-03-04 2.010 1,654,000 +36,000 0.33% 3,324,540
2025-03-03 2025-02-27 2.150 1,618,000 -76,000 0.32% 3,478,700
2025-02-20 2025-02-18 2.200 1,694,000 +6,000 0.34% 3,726,800
2025-02-07 2025-02-05 2.240 1,688,000 -20,000 0.34% 3,781,120
2025-02-03 2025-01-24 2.590 1,708,000 +20,000 0.34% 4,423,720
2025-01-20 2025-01-16 2.900 1,688,000 -180,000 0.34% 4,895,200
2025-01-14 2025-01-10 2.950 1,868,000 -350,000 0.37% 5,510,600
2025-01-09 2025-01-07 2.980 2,218,000 +10,000 0.44% 6,609,640
2024-12-20 2024-12-18 2.620 2,208,000 -6,000 0.44% 5,784,960
2024-12-19 2024-12-17 2.400 2,214,000 -14,000 0.44% 5,313,600
2024-12-13 2024-12-11 2.220 2,228,000 -2,000 0.45% 4,946,160
2024-12-09 2024-12-05 2.210 2,230,000 +22,000 0.45% 4,928,300
2024-12-06 2024-12-04 2.220 2,208,000 -4,000 0.44% 4,901,760
2024-11-29 2024-11-27 2.390 2,212,000 -16,000 0.44% 5,286,680
2024-11-28 2024-11-26 2.440 2,228,000 -4,000 0.45% 5,436,320
2024-11-25 2024-11-21 2.400 2,232,000 +10,000 0.45% 5,356,800
2024-11-22 2024-11-20 2.420 2,222,000 -68,000 0.44% 5,377,240
2024-11-18 2024-11-14 2.500 2,290,000 -110,000 0.46% 5,725,000
2024-11-15 2024-11-13 2.470 2,400,000 -86,000 0.48% 5,928,000
2024-11-14 2024-11-12 2.760 2,486,000 -180,000 0.50% 6,861,360
2024-11-13 2024-11-11 2.770 2,666,000 -282,000 0.53% 7,384,820
2024-11-12 2024-11-08 2.770 2,948,000 -440,000 0.59% 8,165,960
2024-11-11 2024-11-07 2.780 3,388,000 -802,000 0.68% 9,418,640
2024-11-08 2024-11-06 2.740 4,190,000 -800,000 0.84% 11,480,600
2024-11-04 2024-10-31 2.750 4,990,000 -4,000 1.00% 13,722,500
2024-10-24 2024-10-22 2.710 4,994,000 -6,000 1.00% 13,533,740
2024-10-16 2024-10-14 2.870 5,000,000 +40,000 1.00% 14,350,000
2024-10-04 2024-10-02 2.940 4,960,000 +4,000 0.99% 14,582,400
2024-10-03 2024-09-30 2.950 4,956,000 +8,000 0.99% 14,620,200
2024-10-02 2024-09-27 2.980 4,948,000 -2,000 0.99% 14,745,040
2024-09-27 2024-09-25 2.960 4,950,000 +6,000 0.99% 14,652,000
2024-09-25 2024-09-23 3.010 4,944,000 +10,000 0.99% 14,881,440
2024-09-02 2024-08-29 3.130 4,934,000 +6,000 0.99% 15,443,420
2024-08-29 2024-08-27 3.130 4,928,000 +12,000 0.99% 15,424,640
2024-08-23 2024-08-21 3.140 4,916,000 -998,000 0.98% 15,436,240
2024-08-19 2024-08-15 3.110 5,914,000 -900,000 1.18% 18,392,540
2024-08-16 2024-08-14 3.130 6,814,000 -492,000 1.36% 21,327,820
2024-08-14 2024-08-12 3.110 7,306,000 -800,000 1.46% 22,721,660
2024-08-07 2024-08-05 3.080 8,106,000 -28,000 1.62% 24,966,480
2024-08-06 2024-08-02 3.270 8,134,000 +4,000 1.63% 26,598,180
2024-06-28 2024-06-26 3.730 8,130,000 -6,000 1.63% 30,324,900
2024-06-26 2024-06-24 3.750 8,136,000 -20,000 1.63% 30,510,000
2024-06-18 2024-06-14 3.700 8,156,000 -10,000 1.63% 30,177,200
2024-06-07 2024-06-05 3.850 8,166,000 -6,000 1.63% 31,439,100
2024-06-06 2024-06-04 3.850 8,172,000 -6,000 1.63% 31,462,200
2024-06-04 2024-05-31 3.790 8,178,000 -34,000 1.64% 30,994,620
2024-06-03 2024-05-30 3.850 8,212,000 -36,000 1.64% 31,616,200
2024-05-31 2024-05-29 3.980 8,248,000 -74,000 1.65% 32,827,040
2024-05-30 2024-05-28 3.890 8,322,000 -54,000 1.66% 32,372,580
2024-05-29 2024-05-27 4.010 8,376,000 -22,000 1.68% 33,587,760
2024-05-28 2024-05-24 4.010 8,398,000 -40,000 1.68% 33,675,980
2024-05-27 2024-05-23 4.150 8,438,000 -26,000 1.69% 35,017,700
2024-05-24 2024-05-22 4.200 8,464,000 -38,000 1.69% 35,548,800
2024-05-23 2024-05-21 4.220 8,502,000 -40,000 1.70% 35,878,440
2024-05-22 2024-05-20 4.310 8,542,000 -14,000 1.71% 36,816,020
2024-05-21 2024-05-17 4.380 8,556,000 -30,000 1.71% 37,475,280
2024-05-20 2024-05-16 4.360 8,586,000 -24,000 1.72% 37,434,960
2024-05-17 2024-05-14 4.630 8,610,000 -100,000 1.72% 39,864,300
2024-05-16 2024-05-13 4.090 8,710,000 +6,000 1.74% 35,623,900
2024-05-08 2024-05-06 3.800 8,704,000 -20,000 1.74% 33,075,200
2024-05-06 2024-05-02 3.490 8,724,000 -6,000 1.74% 30,446,760
2024-04-30 2024-04-26 3.440 8,730,000 -48,000 1.75% 30,031,200
2024-04-25 2024-04-23 3.300 8,778,000 +6,000 1.76% 28,967,400
2024-04-19 2024-04-17 3.350 8,772,000 +14,000 1.75% 29,386,200
2024-03-28 2024-03-26 3.410 8,758,000 +2,000 1.75% 29,864,780
2024-03-21 2024-03-19 3.490 8,756,000 -4,000 1.75% 30,558,440
2024-03-19 2024-03-15 3.390 8,760,000 -16,000 1.75% 29,696,400
2024-03-15 2024-03-13 3.110 8,776,000 +10,000 1.76% 27,293,360
2024-03-14 2024-03-12 3.370 8,766,000 -50,000 1.75% 29,541,420
2024-03-13 2024-03-11 3.340 8,816,000 -30,000 1.76% 29,445,440
2024-03-07 2024-03-05 3.290 8,846,000 -64,000 1.77% 29,103,340
2024-02-28 2024-02-26 3.090 8,910,000 +280,000 1.78% 27,531,900
2024-02-27 2024-02-23 3.120 8,630,000 +14,000 1.73% 26,925,600
2024-02-21 2024-02-19 3.160 8,616,000 +8,000 1.72% 27,226,560
2024-02-19 2024-02-15 3.210 8,608,000 +100,000 1.72% 27,631,680
2024-02-08 2024-02-06 3.240 8,508,000 +56,000 1.70% 27,565,920
2024-01-30 2024-01-26 3.160 8,452,000 +4,000 1.69% 26,708,320
2024-01-29 2024-01-25 3.230 8,448,000 -2,000 1.69% 27,287,040
2024-01-22 2024-01-18 3.270 8,450,000 -18,000 1.69% 27,631,500
2024-01-19 2024-01-17 3.260 8,468,000 +186,000 1.69% 27,605,680
2024-01-18 2024-01-16 3.300 8,282,000 -10,000 1.66% 27,330,600
2024-01-16 2024-01-12 3.500 8,292,000 +98,000 1.66% 29,022,000
2024-01-15 2024-01-11 3.570 8,194,000 +258,000 1.64% 29,252,580
2024-01-12 2024-01-10 3.250 7,936,000 +10,000 1.59% 25,792,000
2024-01-11 2024-01-09 3.430 7,926,000 +236,000 1.59% 27,186,180
2024-01-10 2024-01-08 3.140 7,690,000 +138,000 1.54% 24,146,600
2024-01-08 2024-01-04 3.400 7,552,000 +178,000 1.51% 25,676,800
2024-01-03 2023-12-29 3.560 7,374,000 -26,000 1.47% 26,251,440
2024-01-02 2023-12-28 3.600 7,400,000 -4,000 1.48% 26,640,000
2023-12-28 2023-12-22 3.600 7,404,000 -2,000 1.48% 26,654,400
2023-12-22 2023-12-20 3.600 7,406,000 -16,000 1.48% 26,661,600
2023-12-21 2023-12-19 3.330 7,422,000 -6,000 1.48% 24,715,260
2023-12-19 2023-12-15 3.200 7,428,000 -10,000 1.49% 23,769,600
2023-12-15 2023-12-13 3.290 7,438,000 +2,000 1.49% 24,471,020
2023-12-06 2023-12-04 3.090 7,436,000 +4,000 1.49% 22,977,240
2023-12-04 2023-11-30 3.170 7,432,000 -26,000 1.49% 23,559,440
2023-12-01 2023-11-29 3.190 7,458,000 -166,000 1.49% 23,791,020
2023-11-28 2023-11-24 3.280 7,624,000 -162,000 1.52% 25,006,720
2023-11-27 2023-11-23 3.110 7,786,000 -6,000 1.56% 24,214,460
2023-11-23 2023-11-21 3.150 7,792,000 +6,000 1.56% 24,544,800
2023-11-15 2023-11-13 3.070 7,786,000 -80,000 1.56% 23,903,020
2023-11-14 2023-11-10 3.140 7,866,000 -20,000 1.57% 24,699,240
2023-11-03 2023-11-01 3.190 7,886,000 -10,000 1.58% 25,156,340
2023-10-30 2023-10-26 3.170 7,896,000 -6,000 1.58% 25,030,320
2023-10-25 2023-10-20 3.220 7,902,000 -26,000 1.58% 25,444,440
2023-10-20 2023-10-18 3.110 7,928,000 -14,000 1.59% 24,656,080
2023-10-19 2023-10-17 3.120 7,942,000 +18,000 1.59% 24,779,040
2023-10-18 2023-10-16 3.310 7,924,000 +36,000 1.58% 26,228,440
2023-10-17 2023-10-13 3.200 7,888,000 +32,000 1.58% 25,241,600
2023-10-16 2023-10-12 2.900 7,856,000 +342,000 1.57% 22,782,400
2023-10-13 2023-10-11 2.870 7,514,000 +536,000 1.50% 21,565,180
2023-10-12 2023-10-10 2.960 6,978,000 -6,000 1.40% 20,654,880
2023-10-10 2023-10-06 3.000 6,984,000 +4,000 1.40% 20,952,000
2023-10-09 2023-10-05 2.630 6,980,000 +4,000 1.40% 18,357,400
2023-10-05 2023-10-03 3.120 6,976,000 +50,000 1.40% 21,765,120
2023-10-04 2023-09-29 3.270 6,926,000 +14,000 1.39% 22,648,020
2023-09-29 2023-09-27 3.300 6,912,000 +6,000 1.38% 22,809,600
2023-09-28 2023-09-26 3.140 6,906,000 +28,000 1.38% 21,684,840
2023-09-27 2023-09-25 3.490 6,878,000 -6,000 1.38% 24,004,220
2023-09-15 2023-09-13 3.510 6,884,000 +6,000 1.38% 24,162,840
2023-09-14 2023-09-12 3.580 6,878,000 -54,000 1.38% 24,623,240
2023-09-13 2023-09-11 3.490 6,932,000 -366,000 1.39% 24,192,680
2023-09-12 2023-09-07 3.410 7,298,000 -150,000 1.46% 24,886,180
2023-09-07 2023-09-05 3.290 7,448,000 -114,000 1.49% 24,503,920
2023-08-31 2023-08-29 3.430 7,562,000 -212,000 1.51% 25,937,660
2023-08-30 2023-08-28 3.350 7,774,000 -8,000 1.55% 26,042,900
2023-08-29 2023-08-25 3.350 7,782,000 +238,000 1.56% 26,069,700
2023-08-25 2023-08-23 3.310 7,544,000 +102,000 1.51% 24,970,640
2023-08-24 2023-08-22 3.260 7,442,000 -20,000 1.49% 24,260,920
2023-08-23 2023-08-21 3.180 7,462,000 -16,000 1.49% 23,729,160
2023-08-22 2023-08-18 3.070 7,478,000 -10,000 1.50% 22,957,460
2023-08-21 2023-08-17 2.920 7,488,000 +100,000 1.50% 21,864,960
2023-08-16 2023-08-14 3.070 7,388,000 +22,000 1.48% 22,681,160
2023-08-15 2023-08-11 3.150 7,366,000 +10,000 1.47% 23,202,900
2023-08-14 2023-08-10 3.250 7,356,000 +24,000 1.47% 23,907,000
2023-08-11 2023-08-09 3.220 7,332,000 +20,000 1.47% 23,609,040
2023-08-08 2023-08-04 3.330 7,312,000 -18,000 1.46% 24,348,960
2023-08-03 2023-08-01 3.260 7,330,000 +10,000 1.47% 23,895,800
2023-08-02 2023-07-31 3.230 7,320,000 +12,000 1.46% 23,643,600
2023-08-01 2023-07-28 3.220 7,308,000 -12,000 1.46% 23,531,760
2023-07-28 2023-07-26 3.330 7,320,000 -20,000 1.46% 24,375,600
2023-07-27 2023-07-25 3.290 7,340,000 -20,000 1.47% 24,148,600
2023-07-25 2023-07-21 3.280 7,360,000 +10,000 1.47% 24,140,800
2023-07-21 2023-07-19 3.370 7,350,000 -18,000 1.47% 24,769,500
2023-07-20 2023-07-18 3.370 7,368,000 -172,000 1.47% 24,830,160
2023-07-19 2023-07-14 3.030 7,540,000 -4,000 1.51% 22,846,200
2023-07-14 2023-07-12 3.000 7,544,000 -46,000 1.51% 22,632,000
2023-07-13 2023-07-11 2.960 7,590,000 -4,000 1.52% 22,466,400
2023-07-11 2023-07-07 2.950 7,594,000 +60,000 1.52% 22,402,300
2023-07-10 2023-07-06 3.020 7,534,000 +48,000 1.51% 22,752,680
2023-07-07 2023-07-05 2.860 7,486,000 +110,000 1.50% 21,409,960
2023-07-06 2023-07-04 2.950 7,376,000 +14,000 1.48% 21,759,200
2023-07-04 2023-06-30 3.040 7,362,000 +4,000 1.47% 22,380,480
2023-06-28 2023-06-26 3.210 7,358,000 +8,000 1.47% 23,619,180
2023-06-27 2023-06-23 3.180 7,350,000 +24,000 1.47% 23,373,000
2023-06-26 2023-06-21 3.180 7,326,000 +22,000 1.47% 23,296,680
2023-06-23 2023-06-20 3.200 7,304,000 +6,000 1.46% 23,372,800
2023-06-21 2023-06-19 3.210 7,298,000 +24,000 1.46% 23,426,580
2023-06-20 2023-06-16 3.210 7,274,000 +16,000 1.45% 23,349,540
2023-06-19 2023-06-15 3.330 7,258,000 -172,000 1.45% 24,169,140
2023-06-16 2023-06-14 3.040 7,430,000 +52,000 1.49% 22,587,200
2023-06-15 2023-06-13 2.800 7,378,000 +10,000 1.48% 20,658,400
2023-06-14 2023-06-12 2.840 7,368,000 +138,000 1.47% 20,925,120
2023-06-13 2023-06-09 2.770 7,230,000 -30,000 1.45% 20,027,100
2023-06-12 2023-06-08 2.860 7,260,000 +32,000 1.45% 20,763,600
2023-06-09 2023-06-07 3.000 7,228,000 +16,000 1.45% 21,684,000
2023-06-08 2023-06-06 3.060 7,212,000 -26,000 1.44% 22,068,720
2023-06-07 2023-06-05 2.840 7,238,000 +2,000 1.45% 20,555,920
2023-06-06 2023-06-02 2.790 7,236,000 -58,000 1.45% 20,188,440
2023-06-05 2023-06-01 2.670 7,294,000 +96,000 1.46% 19,474,980
2023-06-02 2023-05-31 2.860 7,198,000 +92,000 1.44% 20,586,280
2023-06-01 2023-05-30 2.990 7,106,000 -18,000 1.42% 21,246,940
2023-05-31 2023-05-29 2.630 7,124,000 -14,000 1.42% 18,736,120
2023-05-30 2023-05-25 2.530 7,138,000 +140,000 1.43% 18,059,140
2023-05-29 2023-05-24 2.500 6,998,000 +50,000 1.40% 17,495,000
2023-05-25 2023-05-23 2.520 6,948,000 -46,000 1.39% 17,508,960
2023-05-24 2023-05-22 2.490 6,994,000 +204,000 1.40% 17,415,060
2023-05-23 2023-05-19 2.510 6,790,000 +10,000 1.36% 17,042,900
2023-05-22 2023-05-18 2.570 6,780,000 +8,000 1.36% 17,424,600
2023-05-18 2023-05-16 2.630 6,772,000 +80,000 1.35% 17,810,360
2023-05-17 2023-05-15 2.700 6,692,000 -66,000 1.34% 18,068,400
2023-05-16 2023-05-12 2.540 6,758,000 -78,000 1.35% 17,165,320
2023-05-15 2023-05-11 2.200 6,836,000 -14,000 1.37% 15,039,200
2023-05-12 2023-05-10 2.020 6,850,000 +400,000 1.37% 13,837,000
2023-05-11 2023-05-09 1.950 6,450,000 -368,000 1.29% 12,577,500
2023-05-10 2023-05-08 2.090 6,818,000 +34,000 1.36% 14,249,620
2023-05-09 2023-05-05 1.780 6,784,000 +4,000 1.36% 12,075,520
2023-05-08 2023-05-04 1.990 6,780,000 -4,000 1.36% 13,492,200
2023-05-05 2023-05-03 1.970 6,784,000 +390,000 1.36% 13,364,480
2023-05-03 2023-04-28 1.740 6,394,000 +38,000 1.28% 11,125,560
2023-05-02 2023-04-27 1.800 6,356,000 -50,000 1.27% 11,440,800
2023-04-28 2023-04-26 1.590 6,406,000 +726,000 1.28% 10,185,540
2023-04-27 2023-04-25 1.470 5,680,000 -64,000 1.14% 8,349,600
2023-04-26 2023-04-24 1.300 5,744,000 -100,000 1.15% 7,467,200
2023-04-24 2023-04-20 1.310 5,844,000 -244,000 1.17% 7,655,640
2023-04-21 2023-04-19 1.310 6,088,000 +256,000 1.22% 7,975,280
2023-04-19 2023-04-17 1.290 5,832,000 +40,000 1.17% 7,523,280
2023-04-18 2023-04-14 1.290 5,792,000 -20,000 1.16% 7,471,680
2023-04-11 2023-04-04 1.340 5,812,000 +4,000 1.16% 7,788,080
2023-04-06 2023-04-03 1.340 5,808,000 -30,000 1.16% 7,782,720
2023-04-04 2023-03-31 1.420 5,838,000 +30,000 1.17% 8,289,960
2023-04-03 2023-03-30 1.480 5,808,000 +90,000 1.16% 8,595,840
2023-03-31 2023-03-29 1.500 5,718,000 +332,000 1.14% 8,577,000
2023-03-30 2023-03-28 1.400 5,386,000 +32,000 1.08% 7,540,400
2023-03-29 2023-03-27 1.330 5,354,000 -18,000 1.07% 7,120,820
2023-03-28 2023-03-24 1.190 5,372,000 +136,000 1.07% 6,392,680
2023-03-27 2023-03-23 1.190 5,236,000 +122,000 1.05% 6,230,840
2023-03-24 2023-03-22 1.200 5,114,000 +214,000 1.02% 6,136,800
2023-03-23 2023-03-21 1.210 4,900,000 +118,000 0.98% 5,929,000
2023-03-22 2023-03-20 1.400 4,782,000 +756,000 0.96% 6,694,800
2023-03-21 2023-03-17 1.410 4,026,000 -10,000 0.81% 5,676,660
2023-03-16 2023-03-14 1.430 4,036,000 +10,000 0.81% 5,771,480
2023-03-15 2023-03-13 1.500 4,026,000 +694,000 0.81% 6,039,000
2023-03-14 2023-03-10 1.510 3,332,000 -2,000 0.67% 5,031,320
2023-03-13 2023-03-09 1.460 3,334,000 +20,000 0.67% 4,867,640
2023-03-10 2023-03-08 1.490 3,314,000 +104,000 0.66% 4,937,860
2023-03-09 2023-03-07 1.500 3,210,000 -306,000 0.64% 4,815,000
2023-03-08 2023-03-06 1.280 3,516,000 +2,270,000 0.70% 4,500,480
2023-03-06 2023-03-02 1.240 1,246,000 +10,000 0.25% 1,545,040
2023-02-27 2023-02-23 1.290 1,236,000 -24,000 0.25% 1,594,440
2023-02-23 2023-02-21 1.290 1,260,000 -30,000 0.25% 1,625,400
2023-02-22 2023-02-20 1.280 1,290,000 -16,000 0.26% 1,651,200
2023-02-21 2023-02-17 1.240 1,306,000 -10,000 0.26% 1,619,440
2023-02-20 2023-02-16 1.260 1,316,000 -24,000 0.26% 1,658,160
2023-02-15 2023-02-13 1.200 1,340,000 -10,000 0.27% 1,608,000
2023-02-14 2023-02-10 1.160 1,350,000 -18,000 0.27% 1,566,000
2023-02-10 2023-02-08 1.200 1,368,000 -2,000 0.27% 1,641,600
2023-02-08 2023-02-06 1.250 1,370,000 -14,000 0.27% 1,712,500
2023-02-07 2023-02-03 1.240 1,384,000 -42,000 0.28% 1,716,160
2023-02-03 2023-02-01 1.130 1,426,000 -10,000 0.29% 1,611,380
2023-01-27 2023-01-20 1.120 1,436,000 -176,000 0.29% 1,608,320
2023-01-26 2023-01-19 1.050 1,612,000 -40,000 0.32% 1,692,600
2023-01-20 2023-01-18 1.050 1,652,000 -10,000 0.33% 1,734,600
2023-01-19 2023-01-17 1.040 1,662,000 +258,000 0.33% 1,728,480
2023-01-18 2023-01-16 1.140 1,404,000 +26,000 0.28% 1,600,560
2023-01-17 2023-01-13 1.160 1,378,000 -18,000 0.28% 1,598,480
2023-01-16 2023-01-12 1.170 1,396,000 +68,000 0.28% 1,633,320
2023-01-13 2023-01-11 1.190 1,328,000 +10,000 0.27% 1,580,320
2023-01-11 2023-01-09 1.220 1,318,000 +170,000 0.26% 1,607,960
2023-01-09 2023-01-05 1.310 1,148,000 +142,000 0.23% 1,503,880
2023-01-06 2023-01-04 1.350 1,006,000 +34,000 0.20% 1,358,100
2023-01-05 2023-01-03 1.290 972,000 -16,000 0.19% 1,253,880
2023-01-04 2022-12-30 1.320 988,000 -402,000 0.20% 1,304,160
2023-01-03 2022-12-29 1.240 1,390,000 +48,000 0.28% 1,723,600
2022-12-19 2022-12-15 1.060 1,342,000 -10,000 0.27% 1,422,520
2022-12-09 2022-12-07 1.090 1,352,000 -10,000 0.27% 1,473,680
2022-12-05 2022-12-01 1.090 1,362,000 -34,000 0.27% 1,484,580
2022-11-23 2022-11-21 1.100 1,396,000 -2,000 0.28% 1,535,600
2022-11-22 2022-11-18 1.110 1,398,000 -12,000 0.28% 1,551,780
2022-11-21 2022-11-17 1.120 1,410,000 -10,000 0.28% 1,579,200
2022-11-18 2022-11-16 1.110 1,420,000 -60,000 0.28% 1,576,200
2022-11-17 2022-11-15 1.090 1,480,000 -22,000 0.30% 1,613,200
2022-11-16 2022-11-14 1.080 1,502,000 -16,000 0.30% 1,622,160
2022-11-15 2022-11-11 1.100 1,518,000 +4,000 0.30% 1,669,800
2022-11-10 2022-11-08 1.080 1,514,000 +16,000 0.30% 1,635,120
2022-11-09 2022-11-07 1.040 1,498,000 -10,000 0.30% 1,557,920
2022-11-08 2022-11-04 1.070 1,508,000 -4,000 0.30% 1,613,560
2022-11-04 2022-11-02 1.090 1,512,000 -24,000 0.30% 1,648,080
2022-11-03 2022-11-01 1.050 1,536,000 -20,000 0.31% 1,612,800
2022-11-02 2022-10-31 1.050 1,556,000 -4,000 0.31% 1,633,800
2022-11-01 2022-10-28 1.060 1,560,000 -14,000 0.31% 1,653,600
2022-10-31 2022-10-27 1.050 1,574,000 +4,000 0.31% 1,652,700
2022-10-27 2022-10-25 1.030 1,570,000 +6,000 0.31% 1,617,100
2022-10-26 2022-10-24 0.980 1,564,000 -48,000 0.31% 1,532,720
2022-10-18 2022-10-14 1.040 1,612,000 -6,000 0.32% 1,676,480
2022-10-14 2022-10-12 1.000 1,618,000 +4,000 0.32% 1,618,000
2022-10-07 2022-10-05 1.040 1,614,000 -6,000 0.32% 1,678,560
2022-09-29 2022-09-27 1.010 1,620,000 -32,000 0.32% 1,636,200
2022-09-23 2022-09-21 1.010 1,652,000 +18,000 0.33% 1,668,520
2022-09-22 2022-09-20 1.030 1,634,000 -12,000 0.33% 1,683,020
2022-09-13 2022-09-08 1.060 1,646,000 +80,000 0.33% 1,744,760
2022-09-07 2022-09-05 1.080 1,566,000 +6,000 0.31% 1,691,280
2022-09-01 2022-08-30 1.140 1,560,000 -10,000 0.31% 1,778,400
2022-08-31 2022-08-29 1.090 1,570,000 -2,000 0.31% 1,711,300
2022-08-30 2022-08-26 1.150 1,572,000 -32,000 0.31% 1,807,800
2022-08-29 2022-08-25 1.140 1,604,000 +2,000 0.32% 1,828,560
2022-08-26 2022-08-24 1.050 1,602,000 +8,000 0.32% 1,682,100
2022-08-25 2022-08-23 1.050 1,594,000 -12,000 0.32% 1,673,700
2022-08-24 2022-08-22 1.090 1,606,000 +2,000 0.32% 1,750,540
2022-08-23 2022-08-19 1.130 1,604,000 -18,000 0.32% 1,812,520
2022-08-19 2022-08-17 1.160 1,622,000 -40,000 0.32% 1,881,520
2022-08-18 2022-08-16 1.170 1,662,000 +20,000 0.33% 1,944,540
2022-08-17 2022-08-15 1.190 1,642,000 +36,000 0.33% 1,953,980
2022-08-12 2022-08-10 1.060 1,606,000 -50,000 0.32% 1,702,360
2022-08-11 2022-08-09 1.060 1,656,000 -6,000 0.33% 1,755,360
2022-08-10 2022-08-08 1.040 1,662,000 -18,000 0.33% 1,728,480
2022-08-09 2022-08-05 0.990 1,680,000 -34,000 0.34% 1,663,200
2022-08-08 2022-08-04 0.900 1,714,000 -28,000 0.34% 1,542,600
2022-08-05 2022-08-03 0.920 1,742,000 -20,000 0.35% 1,602,640
2022-08-04 2022-08-02 0.900 1,762,000 -8,000 0.35% 1,585,800
2022-08-03 2022-08-01 0.930 1,770,000 -24,000 0.35% 1,646,100
2022-08-02 2022-07-29 0.970 1,794,000 -104,000 0.36% 1,740,180
2022-07-29 2022-07-27 1.000 1,898,000 -172,000 0.38% 1,898,000
2022-07-28 2022-07-26 1.070 2,070,000 -76,000 0.41% 2,214,900
2022-07-27 2022-07-25 1.060 2,146,000 +388,000 0.43% 2,274,760
2022-07-26 2022-07-22 1.220 1,758,000 +22,000 0.35% 2,144,760
2022-07-25 2022-07-21 1.260 1,736,000 -28,000 0.35% 2,187,360
2022-07-22 2022-07-20 1.270 1,764,000 +24,000 0.35% 2,240,280
2022-07-21 2022-07-19 1.270 1,740,000 +54,000 0.35% 2,209,800
2022-07-20 2022-07-18 1.250 1,686,000 +280,000 0.34% 2,107,500
2022-07-19 2022-07-15 1.220 1,406,000 0.28% 1,715,320

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