History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.834 | 23,500 | +0 | 0.49% | 113,599 |
| 2025-10-13 | 2025-10-09 | 4.946 | 23,500 | +0 | 0.49% | 116,231 |
| 2025-10-10 | 2025-10-08 | 4.908 | 23,500 | +0 | 0.49% | 115,338 |
| 2025-10-09 | 2025-10-06 | 4.870 | 23,500 | +0 | 0.49% | 114,445 |
| 2025-10-08 | 2025-10-03 | 4.824 | 23,500 | +0 | 0.49% | 113,364 |
| 2025-10-06 | 2025-10-02 | 4.890 | 23,500 | +0 | 0.49% | 114,915 |
| 2025-10-03 | 2025-09-30 | 4.964 | 23,500 | +0 | 0.49% | 116,654 |
| 2025-10-02 | 2025-09-29 | 5.145 | 23,500 | +0 | 0.49% | 120,907 |
| 2025-09-30 | 2025-09-26 | 5.150 | 23,500 | +0 | 0.49% | 121,025 |
| 2025-09-29 | 2025-09-25 | 5.110 | 23,500 | +0 | 0.49% | 120,085 |
| 2025-09-26 | 2025-09-24 | 5.030 | 23,500 | +0 | 0.49% | 118,205 |
| 2025-09-25 | 2025-09-23 | 4.914 | 23,500 | +0 | 0.49% | 115,479 |
| 2025-09-24 | 2025-09-22 | 4.950 | 23,500 | +0 | 0.49% | 116,325 |
| 2025-09-23 | 2025-09-19 | 4.984 | 23,500 | +0 | 0.49% | 117,124 |
| 2025-09-22 | 2025-09-18 | 5.020 | 23,500 | +0 | 0.49% | 117,970 |
| 2025-09-19 | 2025-09-17 | 5.055 | 23,500 | +0 | 0.49% | 118,792 |
| 2025-09-18 | 2025-09-16 | 4.976 | 23,500 | +0 | 0.49% | 116,936 |
| 2025-09-17 | 2025-09-15 | 4.960 | 23,500 | +0 | 0.49% | 116,560 |
| 2025-09-16 | 2025-09-12 | 4.880 | 23,500 | +0 | 0.49% | 114,680 |
| 2025-09-15 | 2025-09-11 | 5.000 | 23,500 | +0 | 0.49% | 117,500 |
| 2025-09-12 | 2025-09-10 | 4.966 | 23,500 | +0 | 0.49% | 116,701 |
| 2025-09-11 | 2025-09-09 | 4.936 | 23,500 | +0 | 0.49% | 115,996 |
| 2025-09-10 | 2025-09-08 | 4.928 | 23,500 | +0 | 0.49% | 115,808 |
| 2025-09-09 | 2025-09-05 | 4.974 | 23,500 | +0 | 0.49% | 116,889 |
| 2025-09-08 | 2025-09-04 | 4.972 | 23,500 | +0 | 0.49% | 116,842 |
| 2025-09-05 | 2025-09-03 | 5.145 | 23,500 | +0 | 0.49% | 120,907 |
| 2025-09-04 | 2025-09-02 | 5.120 | 23,500 | +0 | 0.49% | 120,320 |
| 2025-09-03 | 2025-09-01 | 5.045 | 23,500 | +0 | 0.49% | 118,558 |
| 2025-09-02 | 2025-08-29 | 5.050 | 23,500 | +0 | 0.49% | 118,675 |
| 2025-09-01 | 2025-08-28 | 5.015 | 23,500 | +0 | 0.49% | 117,852 |
| 2025-08-29 | 2025-08-27 | 4.974 | 23,500 | +0 | 0.49% | 116,889 |
| 2025-08-28 | 2025-08-26 | 5.055 | 23,500 | +0 | 0.49% | 118,792 |
| 2025-08-27 | 2025-08-25 | 5.010 | 23,500 | +0 | 0.49% | 117,735 |
| 2025-08-26 | 2025-08-22 | 5.005 | 23,500 | +0 | 0.49% | 117,618 |
| 2025-08-25 | 2025-08-21 | 4.980 | 23,500 | +0 | 0.49% | 117,030 |
| 2025-08-22 | 2025-08-20 | 4.922 | 23,500 | +0 | 0.49% | 115,667 |
| 2025-08-21 | 2025-08-19 | 4.886 | 23,500 | +0 | 0.49% | 114,821 |
| 2025-08-20 | 2025-08-18 | 4.886 | 23,500 | +0 | 0.49% | 114,821 |
| 2025-08-19 | 2025-08-15 | 4.932 | 23,500 | +0 | 0.49% | 115,902 |
| 2025-08-18 | 2025-08-14 | 4.902 | 23,500 | +0 | 0.49% | 115,197 |
| 2025-08-15 | 2025-08-13 | 4.916 | 23,500 | +0 | 0.49% | 115,526 |
| 2025-08-14 | 2025-08-12 | 4.998 | 23,500 | +0 | 0.49% | 117,453 |
| 2025-08-13 | 2025-08-11 | 4.922 | 23,500 | +0 | 0.49% | 115,667 |
| 2025-08-12 | 2025-08-08 | 4.960 | 23,500 | +4,500 | 0.49% | 116,560 |
| 2025-06-26 | 2025-06-24 | 5.075 | 19,000 | -34,500 | 0.40% | 96,425 |
| 2025-06-25 | 2025-06-23 | 5.700 | 53,500 | +35,500 | 1.13% | 304,950 |
| 2025-06-20 | 2025-06-18 | 5.565 | 18,000 | +1,000 | 0.38% | 100,170 |
| 2025-05-23 | 2025-05-21 | 4.734 | 17,000 | +500 | 0.36% | 80,478 |
| 2025-03-21 | 2025-03-19 | 4.960 | 16,500 | +500 | 0.22% | 81,840 |
| 2024-02-20 | 2024-02-16 | 5.205 | 16,000 | -500 | 0.20% | 83,280 |
| 2024-02-15 | 2024-02-09 | 5.130 | 16,500 | -500 | 0.21% | 84,645 |
| 2024-02-08 | 2024-02-06 | 4.908 | 17,000 | -500 | 0.21% | 83,436 |
| 2024-02-05 | 2024-02-01 | 5.100 | 17,500 | -2,000 | 0.22% | 89,250 |
| 2023-12-21 | 2023-12-19 | 4.882 | 19,500 | +1,000 | 0.24% | 95,199 |
| 2023-08-30 | 2023-08-28 | 5.245 | 18,500 | -1,500 | 0.23% | 97,032 |
| 2023-08-04 | 2023-08-02 | 5.320 | 20,000 | -20,000 | 0.25% | 106,400 |
| 2023-08-02 | 2023-07-31 | 5.215 | 40,000 | -1,500 | 0.50% | 208,600 |
| 2023-07-25 | 2023-07-21 | 4.958 | 41,500 | -20,000 | 0.52% | 205,757 |
| 2023-06-15 | 2023-06-13 | 4.408 | 61,500 | +10,000 | 0.48% | 271,092 |
| 2023-05-08 | 2023-05-04 | 4.522 | 51,500 | +10,000 | 0.40% | 232,883 |
| 2023-04-12 | 2023-04-06 | 5.245 | 41,500 | -2,500 | 0.33% | 217,668 |
| 2023-03-22 | 2023-03-20 | 4.250 | 44,000 | -10,000 | 0.35% | 187,000 |
| 2023-03-21 | 2023-03-17 | 4.518 | 54,000 | -2,500 | 0.42% | 243,972 |
| 2023-03-20 | 2023-03-16 | 4.440 | 56,500 | -7,500 | 0.44% | 250,860 |
| 2023-03-17 | 2023-03-15 | 4.730 | 64,000 | +10,000 | 0.50% | 302,720 |
| 2023-02-08 | 2023-02-06 | 4.870 | 54,000 | +10,000 | 0.42% | 262,980 |
| 2023-02-06 | 2023-02-02 | 5.050 | 44,000 | +10,000 | 0.35% | 222,200 |
| 2023-01-20 | 2023-01-18 | 5.340 | 34,000 | -2,000 | 0.30% | 181,560 |
| 2023-01-17 | 2023-01-13 | 5.180 | 36,000 | -2,000 | 0.32% | 186,480 |
| 2023-01-10 | 2023-01-06 | 4.872 | 38,000 | -10,000 | 0.34% | 185,136 |
| 2022-12-29 | 2022-12-23 | 5.180 | 48,000 | -15,000 | 0.43% | 248,640 |
| 2022-12-28 | 2022-12-22 | 5.175 | 63,000 | +2,000 | 0.56% | 326,025 |
| 2022-12-20 | 2022-12-16 | 5.000 | 61,000 | +10,000 | 0.54% | 305,000 |
| 2022-12-15 | 2022-12-13 | 4.922 | 51,000 | +15,000 | 0.45% | 251,022 |
| 2022-12-08 | 2022-12-06 | 5.135 | 36,000 | -10,000 | 0.42% | 184,860 |
| 2022-12-01 | 2022-11-29 | 5.200 | 46,000 | +10,000 | 0.54% | 239,200 |
| 2022-11-30 | 2022-11-28 | 4.924 | 36,000 | +500 | 0.42% | 177,264 |
| 2022-11-22 | 2022-11-18 | 5.405 | 35,500 | +500 | 0.42% | 191,878 |
| 2022-10-27 | 2022-10-25 | 5.495 | 35,000 | +1,500 | 0.41% | 192,325 |
| 2022-10-03 | 2022-09-29 | 5.230 | 33,500 | -3,000 | 0.39% | 175,205 |
| 2022-09-30 | 2022-09-28 | 5.010 | 36,500 | -20,000 | 0.43% | 182,865 |
| 2022-09-21 | 2022-09-19 | 5.455 | 56,500 | -500 | 0.66% | 308,208 |
| 2022-09-16 | 2022-09-14 | 5.585 | 57,000 | +2,000 | 0.67% | 318,345 |
| 2022-09-08 | 2022-09-06 | 5.770 | 55,000 | -10,000 | 0.67% | 317,350 |
| 2022-09-06 | 2022-09-02 | 5.740 | 65,000 | +10,000 | 0.79% | 373,100 |
| 2022-08-18 | 2022-08-16 | 5.700 | 55,000 | +3,000 | 0.67% | 313,500 |
| 2022-08-11 | 2022-08-09 | 5.780 | 52,000 | -3,000 | 0.63% | 300,560 |
| 2022-08-01 | 2022-07-28 | 6.300 | 55,000 | -1,500 | 0.69% | 346,500 |
| 2022-07-27 | 2022-07-25 | 5.975 | 56,500 | +1,000 | 0.73% | 337,588 |
| 2022-07-26 | 2022-07-22 | 6.145 | 55,500 | +500 | 0.72% | 341,048 |
| 2022-07-18 | 2022-07-14 | 5.965 | 55,000 | -500 | 0.59% | 328,075 |
| 2022-07-15 | 2022-07-13 | 6.000 | 55,500 | -3,000 | 0.60% | 333,000 |
| 2022-07-11 | 2022-07-07 | 6.090 | 58,500 | +5,000 | 0.63% | 356,265 |
| 2022-06-29 | 2022-06-27 | 6.660 | 53,500 | +500 | 0.58% | 356,310 |
| 2022-06-23 | 2022-06-21 | 6.815 | 53,000 | +1,500 | 0.57% | 361,195 |
| 2022-06-17 | 2022-06-15 | 7.190 | 51,500 | -5,000 | 0.56% | 370,285 |
| 2022-06-08 | 2022-06-06 | 7.235 | 56,500 | -33,500 | 0.61% | 408,778 |
| 2022-06-02 | 2022-05-31 | 7.195 | 90,000 | +30,500 | 0.97% | 647,550 |
| 2022-05-31 | 2022-05-27 | 6.925 | 59,500 | -1,000 | 0.64% | 412,038 |
| 2022-05-25 | 2022-05-23 | 6.735 | 60,500 | -500 | 0.58% | 407,468 |
| 2022-05-23 | 2022-05-19 | 6.485 | 61,000 | +500 | 0.58% | 395,585 |
| 2022-05-19 | 2022-05-17 | 6.775 | 60,500 | -7,000 | 0.58% | 409,888 |
| 2022-05-17 | 2022-05-13 | 6.370 | 67,500 | -500 | 0.64% | 429,975 |
| 2022-05-16 | 2022-05-12 | 6.165 | 68,000 | -1,000 | 0.65% | 419,220 |
| 2022-05-12 | 2022-05-10 | 6.190 | 69,000 | +1,500 | 0.66% | 427,110 |
| 2022-05-10 | 2022-05-05 | 6.450 | 67,500 | -500 | 0.64% | 435,375 |
| 2022-05-04 | 2022-04-29 | 6.330 | 68,000 | -5,000 | 0.65% | 430,440 |
| 2022-05-03 | 2022-04-28 | 6.090 | 73,000 | -1,500 | 0.70% | 444,570 |
| 2022-04-19 | 2022-04-13 | 5.970 | 74,500 | -10,000 | 0.71% | 444,765 |
| 2022-04-11 | 2022-04-07 | 5.735 | 84,500 | -25,000 | 0.80% | 484,608 |
| 2022-03-28 | 2022-03-24 | 6.785 | 109,500 | +5,000 | 0.84% | 742,958 |
| 2022-03-25 | 2022-03-23 | 6.530 | 104,500 | -10,000 | 0.80% | 682,385 |
| 2022-03-24 | 2022-03-22 | 6.615 | 114,500 | +2,000 | 0.88% | 757,418 |
| 2022-03-23 | 2022-03-21 | 6.375 | 112,500 | -3,000 | 0.87% | 717,188 |
| 2022-03-22 | 2022-03-18 | 6.130 | 115,500 | +1,500 | 0.89% | 708,015 |
| 2022-03-21 | 2022-03-17 | 5.710 | 114,000 | -1,000 | 0.88% | 650,940 |
| 2022-03-18 | 2022-03-16 | 5.745 | 115,000 | +1,000 | 0.88% | 660,675 |
| 2022-03-17 | 2022-03-15 | 5.660 | 114,000 | -20,000 | 0.88% | 645,240 |
| 2022-03-16 | 2022-03-14 | 6.070 | 134,000 | +1,000 | 1.03% | 813,380 |
| 2022-03-15 | 2022-03-11 | 6.265 | 133,000 | +1,000 | 1.02% | 833,245 |
| 2022-03-14 | 2022-03-10 | 6.370 | 132,000 | -6,500 | 1.02% | 840,840 |
| 2022-03-11 | 2022-03-09 | 7.160 | 138,500 | +27,500 | 1.07% | 991,660 |
| 2022-03-10 | 2022-03-08 | 7.000 | 111,000 | +2,500 | 0.85% | 777,000 |
| 2022-03-09 | 2022-03-07 | 7.210 | 108,500 | +4,000 | 0.83% | 782,285 |
| 2022-03-08 | 2022-03-04 | 6.260 | 104,500 | -24,500 | 0.82% | 654,170 |
| 2022-03-07 | 2022-03-03 | 6.670 | 129,000 | +6,500 | 1.01% | 860,430 |
| 2022-03-04 | 2022-03-02 | 6.360 | 122,500 | +500 | 0.96% | 779,100 |
| 2022-02-28 | 2022-02-24 | 5.575 | 122,000 | +5,500 | 0.96% | 680,150 |
| 2022-02-24 | 2022-02-22 | 5.380 | 116,500 | +20,000 | 0.91% | 626,770 |
| 2022-02-21 | 2022-02-17 | 5.225 | 96,500 | +4,000 | 0.76% | 504,212 |
| 2022-02-08 | 2022-02-04 | 5.130 | 92,500 | -13,500 | 0.63% | 474,525 |
| 2022-01-27 | 2022-01-25 | 4.758 | 106,000 | +4,500 | 0.72% | 504,348 |
| 2022-01-21 | 2022-01-19 | 4.836 | 101,500 | -10,000 | 0.69% | 490,854 |
| 2022-01-17 | 2022-01-13 | 4.628 | 111,500 | -5,000 | 0.76% | 516,022 |
| 2022-01-14 | 2022-01-12 | 4.576 | 116,500 | +4,500 | 0.79% | 533,104 |
| 2022-01-13 | 2022-01-11 | 4.436 | 112,000 | -5,000 | 0.76% | 496,832 |
| 2022-01-11 | 2022-01-07 | 4.500 | 117,000 | -5,000 | 0.79% | 526,500 |
| 2022-01-10 | 2022-01-06 | 4.358 | 122,000 | -8,500 | 0.83% | 531,676 |
| 2022-01-07 | 2022-01-05 | 4.342 | 130,500 | -11,500 | 0.88% | 566,631 |
| 2022-01-04 | 2021-12-31 | 4.324 | 142,000 | -5,000 | 0.96% | 614,008 |
| 2021-12-07 | 2021-12-03 | 3.838 | 147,000 | +4,000 | 0.84% | 564,186 |
| 2021-12-01 | 2021-11-29 | 4.028 | 143,000 | +7,000 | 0.82% | 576,004 |
| 2021-11-29 | 2021-11-25 | 4.402 | 136,000 | -51,500 | 0.78% | 598,672 |
| 2021-11-25 | 2021-11-23 | 4.280 | 187,500 | +2,000 | 1.07% | 802,500 |
| 2021-11-09 | 2021-11-05 | 4.400 | 185,500 | +2,500 | 1.06% | 816,200 |
| 2021-11-05 | 2021-11-03 | 4.582 | 183,000 | -86,500 | 1.05% | 838,506 |
| 2021-11-04 | 2021-11-02 | 4.674 | 269,500 | +39,500 | 1.54% | 1,259,643 |
| 2021-10-25 | 2021-10-21 | 4.604 | 230,000 | +35,500 | 1.31% | 1,058,920 |
| 2021-10-22 | 2021-10-20 | 4.540 | 194,500 | -2,500 | 1.11% | 883,030 |
| 2021-10-21 | 2021-10-19 | 4.572 | 197,000 | +3,500 | 1.13% | 900,684 |
| 2021-10-20 | 2021-10-18 | 4.596 | 193,500 | +11,000 | 1.11% | 889,326 |
| 2021-10-18 | 2021-10-12 | 4.436 | 182,500 | -1,000 | 1.04% | 809,570 |
| 2021-10-15 | 2021-10-11 | 4.458 | 183,500 | +5,000 | 1.05% | 818,043 |
| 2021-09-30 | 2021-09-28 | 4.220 | 178,500 | -1,000 | 0.92% | 753,270 |
| 2021-09-20 | 2021-09-16 | 4.008 | 179,500 | -6,500 | 0.92% | 719,436 |
| 2021-09-17 | 2021-09-15 | 3.940 | 186,000 | -10,000 | 0.95% | 732,840 |
| 2021-09-15 | 2021-09-13 | 3.882 | 196,000 | -31,500 | 1.01% | 760,872 |
| 2021-08-26 | 2021-08-24 | 3.652 | 227,500 | -45,000 | 1.17% | 830,830 |
| 2021-08-24 | 2021-08-20 | 3.516 | 272,500 | -500 | 1.40% | 958,110 |
| 2021-08-23 | 2021-08-19 | 3.502 | 273,000 | +28,000 | 1.40% | 956,046 |
| 2021-08-02 | 2021-07-29 | 4.008 | 245,000 | -3,000 | 1.26% | 981,960 |
| 2021-07-23 | 2021-07-21 | 3.654 | 248,000 | -3,000 | 1.13% | 906,192 |
| 2021-07-22 | 2021-07-20 | 3.632 | 251,000 | +3,000 | 1.14% | 911,632 |
| 2021-07-19 | 2021-07-15 | 3.846 | 248,000 | +3,000 | 1.13% | 953,808 |
| 2021-07-12 | 2021-07-08 | 3.808 | 245,000 | +10,000 | 1.11% | 932,960 |
| 2021-07-02 | 2021-06-29 | 3.892 | 235,000 | +3,000 | 1.07% | 914,620 |
| 2021-06-29 | 2021-06-25 | 3.922 | 232,000 | +3,000 | 1.01% | 909,904 |
| 2021-06-25 | 2021-06-23 | 3.910 | 229,000 | +10,000 | 1.00% | 895,390 |
| 2021-06-11 | 2021-06-09 | 3.750 | 219,000 | -4,000 | 0.95% | 821,250 |
| 2021-06-04 | 2021-06-02 | 3.640 | 223,000 | -20,000 | 0.87% | 811,720 |
| 2021-05-28 | 2021-05-26 | 3.550 | 243,000 | -10,000 | 0.95% | 862,650 |
| 2021-05-17 | 2021-05-13 | 3.494 | 253,000 | +3,000 | 0.99% | 883,982 |
| 2021-05-14 | 2021-05-12 | 3.546 | 250,000 | +2,000 | 0.98% | 886,500 |
| 2021-05-13 | 2021-05-11 | 3.470 | 248,000 | -500 | 0.97% | 860,560 |
| 2021-05-12 | 2021-05-10 | 3.520 | 248,500 | -20,000 | 0.87% | 874,720 |
| 2021-05-03 | 2021-04-29 | 3.450 | 268,500 | -60,000 | 0.94% | 926,325 |
| 2021-04-30 | 2021-04-28 | 3.400 | 328,500 | +20,000 | 1.15% | 1,116,900 |
| 2021-04-22 | 2021-04-20 | 3.466 | 308,500 | -500 | 1.08% | 1,069,261 |
| 2021-04-19 | 2021-04-15 | 3.412 | 309,000 | +1,500 | 1.00% | 1,054,308 |
| 2021-04-15 | 2021-04-13 | 3.250 | 307,500 | -24,000 | 0.99% | 999,375 |
| 2021-03-29 | 2021-03-25 | 3.278 | 331,500 | +3,000 | 1.07% | 1,086,657 |
| 2021-03-26 | 2021-03-24 | 3.178 | 328,500 | +3,500 | 1.06% | 1,043,973 |
| 2021-03-23 | 2021-03-19 | 3.270 | 325,000 | -11,000 | 1.05% | 1,062,750 |
| 2021-03-22 | 2021-03-18 | 3.480 | 336,000 | +1,000 | 1.08% | 1,169,280 |
| 2021-03-18 | 2021-03-16 | 3.534 | 335,000 | +3,000 | 1.08% | 1,183,890 |
| 2021-03-10 | 2021-03-08 | 3.630 | 332,000 | +3,000 | 1.01% | 1,205,160 |
| 2021-02-25 | 2021-02-23 | 3.400 | 329,000 | +10,000 | 1.00% | 1,118,600 |
| 2021-02-24 | 2021-02-22 | 3.248 | 319,000 | +25,000 | 0.97% | 1,036,112 |
| 2021-02-22 | 2021-02-18 | 3.348 | 294,000 | -1,000 | 0.89% | 984,312 |
| 2021-02-19 | 2021-02-17 | 3.288 | 295,000 | -130,000 | 0.89% | 969,960 |
| 2021-02-16 | 2021-02-09 | 3.172 | 425,000 | -2,000 | 1.29% | 1,348,100 |
| 2021-01-28 | 2021-01-26 | 2.850 | 427,000 | -313,000 | 1.29% | 1,216,950 |
| 2021-01-27 | 2021-01-25 | 2.852 | 740,000 | +4,000 | 2.24% | 2,110,480 |
| 2021-01-25 | 2021-01-21 | 2.886 | 736,000 | +17,000 | 2.23% | 2,124,096 |
| 2021-01-20 | 2021-01-18 | 2.832 | 719,000 | +4,000 | 2.18% | 2,036,208 |
| 2021-01-19 | 2021-01-15 | 2.886 | 715,000 | +5,000 | 2.17% | 2,063,490 |
| 2021-01-15 | 2021-01-13 | 2.906 | 710,000 | +5,000 | 2.15% | 2,063,260 |
| 2021-01-12 | 2021-01-08 | 2.780 | 705,000 | +4,000 | 2.14% | 1,959,900 |
| 2021-01-05 | 2020-12-31 | 2.626 | 701,000 | -18,000 | 1.87% | 1,840,826 |
| 2020-12-23 | 2020-12-21 | 2.580 | 719,000 | +4,000 | 1.92% | 1,855,020 |
| 2020-12-21 | 2020-12-17 | 2.648 | 715,000 | -28,500 | 1.91% | 1,893,320 |
| 2020-12-15 | 2020-12-11 | 2.578 | 743,500 | -30,000 | 1.98% | 1,916,743 |
| 2020-12-09 | 2020-12-07 | 2.510 | 773,500 | -20,000 | 2.06% | 1,941,485 |
| 2020-12-08 | 2020-12-04 | 2.522 | 793,500 | -20,000 | 2.12% | 2,001,207 |
| 2020-12-02 | 2020-11-30 | 2.478 | 813,500 | -10,000 | 2.17% | 2,015,853 |
| 2020-11-30 | 2020-11-26 | 2.514 | 823,500 | -23,000 | 2.20% | 2,070,279 |
| 2020-11-23 | 2020-11-19 | 2.390 | 846,500 | -1,000 | 1.90% | 2,023,135 |
| 2020-11-19 | 2020-11-17 | 2.368 | 847,500 | -19,500 | 1.90% | 2,006,880 |
| 2020-11-13 | 2020-11-11 | 2.422 | 867,000 | -50,000 | 1.95% | 2,099,874 |
| 2020-11-12 | 2020-11-10 | 2.348 | 917,000 | -21,000 | 2.06% | 2,153,116 |
| 2020-11-11 | 2020-11-09 | 2.274 | 938,000 | -30,000 | 2.11% | 2,133,012 |
| 2020-11-06 | 2020-11-04 | 2.240 | 968,000 | -30,000 | 2.18% | 2,168,320 |
| 2020-11-04 | 2020-11-02 | 2.114 | 998,000 | +30,000 | 2.24% | 2,109,772 |
| 2020-11-03 | 2020-10-30 | 2.146 | 968,000 | +30,000 | 2.18% | 2,077,328 |
| 2020-10-22 | 2020-10-20 | 2.362 | 938,000 | -10,000 | 2.11% | 2,215,556 |
| 2020-10-20 | 2020-10-16 | 2.362 | 948,000 | +500 | 2.13% | 2,239,176 |
| 2020-10-19 | 2020-10-15 | 2.376 | 947,500 | -33,000 | 2.13% | 2,251,260 |
| 2020-10-14 | 2020-10-09 | 2.402 | 980,500 | -25,000 | 2.20% | 2,355,161 |
| 2020-09-28 | 2020-09-24 | 2.352 | 1,005,500 | -2,000 | 2.26% | 2,364,936 |
| 2020-09-24 | 2020-09-22 | 2.350 | 1,007,500 | -10,000 | 2.26% | 2,367,625 |
| 2020-09-22 | 2020-09-18 | 2.438 | 1,017,500 | -50,000 | 2.29% | 2,480,665 |
| 2020-09-17 | 2020-09-15 | 2.318 | 1,067,500 | +50,000 | 2.40% | 2,474,465 |
| 2020-09-11 | 2020-09-09 | 2.312 | 1,017,500 | +20,000 | 2.29% | 2,352,460 |
| 2020-09-09 | 2020-09-07 | 2.410 | 997,500 | +20,000 | 2.24% | 2,403,975 |
| 2020-09-08 | 2020-09-04 | 2.490 | 977,500 | +20,000 | 2.20% | 2,433,975 |
| 2020-09-07 | 2020-09-03 | 2.466 | 957,500 | -38,500 | 2.15% | 2,361,195 |
| 2020-09-03 | 2020-09-01 | 2.512 | 996,000 | +500 | 2.10% | 2,501,952 |
| 2020-09-01 | 2020-08-28 | 2.496 | 995,500 | +20,000 | 2.10% | 2,484,768 |
| 2020-08-31 | 2020-08-27 | 2.520 | 975,500 | -5,000 | 2.05% | 2,458,260 |
| 2020-08-28 | 2020-08-26 | 2.528 | 980,500 | -49,000 | 2.06% | 2,478,704 |
| 2020-08-26 | 2020-08-24 | 2.490 | 1,029,500 | -30,000 | 2.17% | 2,563,455 |
| 2020-08-18 | 2020-08-14 | 2.484 | 1,059,500 | -10,000 | 2.23% | 2,631,798 |
| 2020-08-13 | 2020-08-11 | 2.480 | 1,069,500 | -3,000 | 2.25% | 2,652,360 |
| 2020-08-10 | 2020-08-06 | 2.480 | 1,072,500 | -25,000 | 2.26% | 2,659,800 |
| 2020-08-06 | 2020-08-04 | 2.420 | 1,097,500 | -366,000 | 2.20% | 2,655,950 |
| 2020-08-04 | 2020-07-31 | 2.390 | 1,463,500 | +13,000 | 2.93% | 3,497,765 |
| 2020-07-31 | 2020-07-29 | 2.450 | 1,450,500 | +20,000 | 2.90% | 3,553,725 |
| 2020-07-24 | 2020-07-22 | 2.472 | 1,430,500 | +10,000 | 2.86% | 3,536,196 |
| 2020-07-21 | 2020-07-17 | 2.406 | 1,420,500 | -10,000 | 2.63% | 3,417,723 |
| 2020-07-20 | 2020-07-16 | 2.432 | 1,430,500 | -50,000 | 2.65% | 3,478,976 |
| 2020-07-17 | 2020-07-15 | 2.430 | 1,480,500 | +20,000 | 2.74% | 3,597,615 |
| 2020-07-16 | 2020-07-14 | 2.344 | 1,460,500 | -80,000 | 2.70% | 3,423,412 |
| 2020-07-15 | 2020-07-13 | 2.392 | 1,540,500 | -20,000 | 2.85% | 3,684,876 |
| 2020-07-14 | 2020-07-10 | 2.326 | 1,560,500 | +1,000 | 2.89% | 3,629,723 |
| 2020-07-13 | 2020-07-09 | 2.422 | 1,559,500 | -60,000 | 2.89% | 3,777,109 |
| 2020-07-10 | 2020-07-08 | 2.406 | 1,619,500 | -16,000 | 3.00% | 3,896,517 |
| 2020-07-09 | 2020-07-07 | 2.390 | 1,635,500 | -30,000 | 2.77% | 3,908,845 |
| 2020-07-08 | 2020-07-06 | 2.434 | 1,665,500 | -20,000 | 2.82% | 4,053,827 |
| 2020-07-07 | 2020-07-03 | 2.380 | 1,685,500 | -212,000 | 2.86% | 4,011,490 |
| 2020-07-06 | 2020-07-02 | 2.386 | 1,897,500 | -120,000 | 3.22% | 4,527,435 |
| 2020-07-03 | 2020-06-30 | 2.340 | 2,017,500 | -30,000 | 3.42% | 4,720,950 |
| 2020-07-02 | 2020-06-29 | 2.266 | 2,047,500 | +30,000 | 3.25% | 4,639,635 |
| 2020-06-26 | 2020-06-23 | 2.428 | 2,017,500 | -35,000 | 2.98% | 4,898,490 |
| 2020-06-23 | 2020-06-19 | 2.370 | 2,052,500 | -22,000 | 3.03% | 4,864,425 |
| 2020-06-22 | 2020-06-18 | 2.288 | 2,074,500 | -20,000 | 3.06% | 4,746,456 |
| 2020-06-19 | 2020-06-17 | 2.312 | 2,094,500 | -50,000 | 3.09% | 4,842,484 |
| 2020-06-18 | 2020-06-16 | 2.268 | 2,144,500 | +16,000 | 3.17% | 4,863,726 |
| 2020-06-17 | 2020-06-15 | 2.132 | 2,128,500 | -25,000 | 3.14% | 4,537,962 |
| 2020-06-16 | 2020-06-12 | 2.164 | 2,153,500 | -55,500 | 3.18% | 4,660,174 |
| 2020-06-15 | 2020-06-11 | 2.284 | 2,209,000 | -39,500 | 3.26% | 5,045,356 |
| 2020-06-12 | 2020-06-10 | 2.292 | 2,248,500 | -86,000 | 3.32% | 5,153,562 |
| 2020-06-11 | 2020-06-09 | 2.278 | 2,334,500 | +16,000 | 3.17% | 5,317,991 |
| 2020-06-10 | 2020-06-08 | 2.400 | 2,318,500 | +227,500 | 3.14% | 5,564,400 |
| 2020-06-09 | 2020-06-05 | 2.300 | 2,091,000 | -56,000 | 2.84% | 4,809,300 |
| 2020-06-08 | 2020-06-04 | 2.230 | 2,147,000 | -130,000 | 2.91% | 4,787,810 |
| 2020-06-05 | 2020-06-03 | 2.290 | 2,277,000 | +39,000 | 3.09% | 5,214,330 |
| 2020-06-04 | 2020-06-02 | 2.176 | 2,238,000 | -57,000 | 3.03% | 4,869,888 |
| 2020-06-03 | 2020-06-01 | 2.150 | 2,295,000 | -135,000 | 3.11% | 4,934,250 |
| 2020-06-02 | 2020-05-29 | 2.040 | 2,430,000 | -30,000 | 2.97% | 4,957,200 |
| 2020-06-01 | 2020-05-28 | 2.010 | 2,460,000 | +40,000 | 3.01% | 4,944,600 |
| 2020-05-29 | 2020-05-27 | 2.100 | 2,420,000 | -6,000 | 2.96% | 5,082,000 |
| 2020-05-27 | 2020-05-25 | 2.080 | 2,426,000 | -71,000 | 2.97% | 5,046,080 |
| 2020-05-26 | 2020-05-22 | 1.980 | 2,497,000 | -255,000 | 3.05% | 4,944,060 |
| 2020-05-25 | 2020-05-21 | 2.090 | 2,752,000 | -292,500 | 3.37% | 5,751,680 |
| 2020-05-22 | 2020-05-20 | 1.990 | 3,044,500 | +23,000 | 3.51% | 6,058,555 |
| 2020-05-21 | 2020-05-19 | 2.020 | 3,021,500 | +79,000 | 3.34% | 6,103,430 |
| 2020-05-20 | 2020-05-18 | 1.960 | 2,942,500 | -58,500 | 3.25% | 5,767,300 |
| 2020-05-19 | 2020-05-15 | 1.860 | 3,001,000 | -147,000 | 3.32% | 5,581,860 |
| 2020-05-18 | 2020-05-14 | 1.760 | 3,148,000 | -103,500 | 3.48% | 5,540,480 |
| 2020-05-15 | 2020-05-13 | 1.770 | 3,251,500 | +153,000 | 3.59% | 5,755,155 |
| 2020-05-14 | 2020-05-12 | 1.800 | 3,098,500 | +13,000 | 3.42% | 5,577,300 |
| 2020-05-13 | 2020-05-11 | 1.860 | 3,085,500 | -49,000 | 3.41% | 5,739,030 |
| 2020-05-12 | 2020-05-08 | 1.830 | 3,134,500 | -64,000 | 3.46% | 5,736,135 |
| 2020-05-11 | 2020-05-07 | 1.790 | 3,198,500 | -59,000 | 3.53% | 5,725,315 |
| 2020-05-08 | 2020-05-06 | 1.870 | 3,257,500 | -191,000 | 3.60% | 6,091,525 |
| 2020-05-07 | 2020-05-05 | 1.790 | 3,448,500 | +138,000 | 3.81% | 6,172,815 |
| 2020-05-06 | 2020-05-04 | 1.670 | 3,310,500 | +233,500 | 3.66% | 5,528,535 |
| 2020-05-05 | 2020-04-29 | 1.650 | 3,077,000 | +90,000 | 3.40% | 5,077,050 |
| 2020-05-04 | 2020-04-28 | 1.610 | 2,987,000 | -121,500 | 3.30% | 4,809,070 |
| 2020-04-29 | 2020-04-27 | 1.620 | 3,108,500 | +59,000 | 3.43% | 5,035,770 |
| 2020-04-28 | 2020-04-24 | 1.720 | 3,049,500 | -196,500 | 3.37% | 5,245,140 |
| 2020-04-27 | 2020-04-23 | 1.760 | 3,246,000 | +249,500 | 3.59% | 5,712,960 |
| 2020-04-24 | 2020-04-22 | 1.650 | 2,996,500 | +906,000 | 3.31% | 4,944,225 |
| 2020-04-23 | 2020-04-21 | 1.880 | 2,090,500 | +34,000 | 2.70% | 3,930,140 |
| 2020-04-22 | 2020-04-20 | 1.980 | 2,056,500 | -250,000 | 2.65% | 4,071,870 |
| 2020-04-21 | 2020-04-17 | 2.020 | 2,306,500 | -244,500 | 2.98% | 4,659,130 |
| 2020-04-20 | 2020-04-16 | 2.030 | 2,551,000 | +135,000 | 3.29% | 5,178,530 |
| 2020-04-17 | 2020-04-15 | 2.100 | 2,416,000 | -120,500 | 3.12% | 5,073,600 |
| 2020-04-16 | 2020-04-14 | 2.170 | 2,536,500 | -720,000 | 3.27% | 5,504,205 |
| 2020-04-15 | 2020-04-09 | 2.100 | 3,256,500 | +289,500 | 4.20% | 6,838,650 |
| 2020-04-14 | 2020-04-08 | 2.060 | 2,967,000 | +262,000 | 3.83% | 6,112,020 |
| 2020-04-09 | 2020-04-07 | 2.130 | 2,705,000 | -329,000 | 3.49% | 5,761,650 |
| 2020-04-08 | 2020-04-06 | 2.160 | 3,034,000 | +3,500 | 3.91% | 6,553,440 |
| 2020-04-07 | 2020-04-03 | 1.960 | 3,030,500 | +744,500 | 4.30% | 5,939,780 |
| 2020-04-06 | 2020-04-02 | 1.810 | 2,286,000 | +163,000 | 3.36% | 4,137,660 |
| 2020-04-03 | 2020-04-01 | 1.640 | 2,123,000 | +1,009,500 | 3.12% | 3,481,720 |
| 2020-04-02 | 2020-03-31 | 1.800 | 1,113,500 | +600,000 | 3.59% | 2,004,300 |
| 2020-04-01 | 2020-03-30 | 1.690 | 513,500 | +236,500 | 1.98% | 867,815 |
| 2020-03-31 | 2020-03-27 | 1.910 | 277,000 | +7,500 | 1.20% | 529,070 |
| 2020-03-30 | 2020-03-26 | 1.990 | 269,500 | +27,000 | 1.17% | 536,305 |
| 2020-03-26 | 2020-03-24 | 2.040 | 242,500 | +12,000 | 1.18% | 494,700 |
| 2020-03-25 | 2020-03-23 | 2.010 | 230,500 | +36,500 | 1.12% | 463,305 |
| 2020-03-24 | 2020-03-20 | 2.230 | 194,000 | +70,000 | 1.06% | 432,620 |
| 2020-03-23 | 2020-03-19 | 2.140 | 124,000 | +13,000 | 0.68% | 265,360 |
| 2020-03-20 | 2020-03-18 | 2.360 | 111,000 | -10,000 | 0.78% | 261,960 |
| 2020-03-17 | 2020-03-13 | 2.730 | 121,000 | +41,000 | 0.85% | 330,330 |
| 2020-03-16 | 2020-03-12 | 2.590 | 80,000 | +500 | 0.56% | 207,200 |
| 2020-03-13 | 2020-03-11 | 2.770 | 79,500 | +9,000 | 0.56% | 220,215 |
| 2020-03-12 | 2020-03-10 | 3.000 | 70,500 | +10,500 | 0.49% | 211,500 |
| 2020-03-11 | 2020-03-09 | 2.990 | 60,000 | +20,000 | 0.77% | 179,400 |
| 2020-02-12 | 2020-02-10 | 4.020 | 40,000 | +40,000 | 0.55% | 160,800 |
| 2019-06-05 | 2019-06-03 | 4.220 | 0 | -20,000 | ||
| 2019-05-30 | 2019-05-28 | 4.710 | 20,000 | +20,000 | 0.28% | 94,200 |
| 2018-04-20 | 2018-04-18 | 5.490 | 0 | -2,000 | ||
| 2018-02-09 | 2018-02-07 | 5.200 | 2,000 | -2,000 | 0.02% | 10,400 |
| 2018-02-08 | 2018-02-06 | 5.180 | 4,000 | -2,000 | 0.04% | 20,720 |
| 2017-10-17 | 2017-10-13 | 4.390 | 6,000 | -2,500 | 0.05% | 26,340 |
| 2017-09-19 | 2017-09-15 | 4.350 | 8,500 | -10,000 | 0.08% | 36,975 |
| 2017-07-12 | 2017-07-10 | 4.160 | 18,500 | -5,000 | 0.16% | 76,960 |
| 2017-07-03 | 2017-06-29 | 4.260 | 23,500 | -20,000 | 0.21% | 100,110 |
| 2017-06-23 | 2017-06-21 | 4.110 | 43,500 | +20,000 | 0.39% | 178,785 |
| 2017-06-09 | 2017-06-07 | 4.480 | 23,500 | +2,500 | 0.21% | 105,280 |
| 2017-05-31 | 2017-05-26 | 4.600 | 21,000 | -500 | 0.19% | 96,600 |
| 2017-05-29 | 2017-05-25 | 4.850 | 21,500 | +5,000 | 0.19% | 104,275 |
| 2017-03-24 | 2017-03-22 | 4.590 | 16,500 | +7,500 | 0.17% | 75,735 |
| 2017-03-22 | 2017-03-20 | 4.630 | 9,000 | +2,500 | 0.09% | 41,670 |
| 2017-03-17 | 2017-03-15 | 4.650 | 6,500 | +6,500 | 0.07% | 30,225 |
| 2016-06-20 | 2016-06-16 | 4.880 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy