History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.119 4,316,000 +0 0.53% 513,604
2025-10-13 2025-10-09 0.120 4,316,000 +0 0.53% 517,920
2025-10-10 2025-10-08 0.120 4,316,000 +0 0.53% 517,920
2025-10-09 2025-10-06 0.124 4,316,000 +0 0.53% 535,184
2025-10-08 2025-10-03 0.123 4,316,000 +0 0.53% 530,868
2025-10-06 2025-10-02 0.125 4,316,000 +0 0.53% 539,500
2025-10-03 2025-09-30 0.120 4,316,000 +0 0.53% 517,920
2025-10-02 2025-09-29 0.128 4,316,000 +0 0.53% 552,448
2025-09-30 2025-09-26 0.130 4,316,000 +0 0.53% 561,080
2025-09-29 2025-09-25 0.129 4,316,000 -160,000 0.53% 556,764
2025-09-16 2025-09-12 0.119 4,476,000 +60,000 0.55% 532,644
2025-09-02 2025-08-29 0.137 4,416,000 -160,000 0.54% 604,992
2025-08-07 2025-08-05 0.143 4,576,000 -60,000 0.56% 654,368
2025-08-01 2025-07-30 0.144 4,636,000 -420,000 0.57% 667,584
2025-07-15 2025-07-11 0.142 5,056,000 +100,000 0.62% 717,952
2025-07-14 2025-07-10 0.127 4,956,000 +100,000 0.61% 629,412
2025-06-27 2025-06-25 0.131 4,856,000 +100,000 0.59% 636,136
2025-06-23 2025-06-19 0.138 4,756,000 +80,000 0.58% 656,328
2025-06-20 2025-06-18 0.130 4,676,000 +60,000 0.57% 607,880
2025-06-05 2025-06-03 0.133 4,616,000 -20,000 0.56% 613,928
2025-06-02 2025-05-29 0.130 4,636,000 +100,000 0.57% 602,680
2025-05-29 2025-05-27 0.131 4,536,000 +80,000 0.55% 594,216
2025-05-26 2025-05-22 0.139 4,456,000 +80,000 0.54% 619,384
2025-04-17 2025-04-15 0.158 4,376,000 -520,000 0.53% 691,408
2025-04-16 2025-04-14 0.162 4,896,000 +20,000 0.60% 793,152
2025-04-14 2025-04-10 0.164 4,876,000 +20,000 0.60% 799,664
2025-04-11 2025-04-09 0.162 4,856,000 +40,000 0.59% 786,672
2025-04-08 2025-04-03 0.164 4,816,000 -200,000 0.59% 789,824
2025-04-07 2025-04-02 0.156 5,016,000 -380,000 0.61% 782,496
2025-04-03 2025-04-01 0.162 5,396,000 -100,000 0.66% 874,152
2025-04-02 2025-03-31 0.170 5,496,000 +20,000 0.67% 934,320
2025-04-01 2025-03-28 0.173 5,476,000 +660,000 0.67% 947,348
2025-03-28 2025-03-26 0.146 4,816,000 -400,000 0.59% 703,136
2025-03-26 2025-03-24 0.138 5,216,000 -20,000 0.64% 719,808
2025-03-20 2025-03-18 0.136 5,236,000 +100,000 0.64% 712,096
2025-03-19 2025-03-17 0.138 5,136,000 +200,000 0.63% 708,768
2025-03-17 2025-03-13 0.155 4,936,000 +40,000 0.60% 765,080
2025-03-12 2025-03-10 0.156 4,896,000 -20,000 0.60% 763,776
2025-03-07 2025-03-05 0.151 4,916,000 +60,000 0.60% 742,316
2025-02-28 2025-02-26 0.150 4,856,000 +500,000 0.59% 728,400
2025-02-24 2025-02-20 0.169 4,356,000 -160,000 0.53% 736,164
2025-02-21 2025-02-19 0.165 4,516,000 -20,000 0.55% 745,140
2025-02-14 2025-02-12 0.155 4,536,000 +220,000 0.55% 703,080
2024-11-15 2024-11-13 0.280 4,316,000 -20,000 0.53% 1,208,480
2024-11-13 2024-11-11 0.310 4,336,000 -60,000 0.53% 1,344,160
2024-11-12 2024-11-08 0.300 4,396,000 -20,000 0.54% 1,318,800
2024-11-08 2024-11-06 0.305 4,416,000 +20,000 0.54% 1,346,880
2024-11-07 2024-11-05 0.310 4,396,000 +80,000 0.54% 1,362,760
2024-11-04 2024-10-31 0.270 4,316,000 -20,000 0.53% 1,165,320
2024-10-29 2024-10-25 0.275 4,336,000 -80,000 0.53% 1,192,400
2024-10-28 2024-10-24 0.270 4,416,000 -40,000 0.54% 1,192,320
2024-10-25 2024-10-23 0.280 4,456,000 +100,000 0.54% 1,247,680
2024-10-24 2024-10-22 0.275 4,356,000 +20,000 0.53% 1,197,900
2024-10-21 2024-10-17 0.211 4,336,000 -80,000 0.53% 914,896
2024-10-17 2024-10-15 0.207 4,416,000 -100,000 0.54% 914,112
2024-10-14 2024-10-09 0.202 4,516,000 -100,000 0.55% 912,232
2024-10-10 2024-10-08 0.204 4,616,000 -240,000 0.56% 941,664
2024-10-09 2024-10-07 0.198 4,856,000 +40,000 0.59% 961,488
2024-10-04 2024-10-02 0.213 4,816,000 -500,000 0.59% 1,025,808
2024-10-03 2024-09-30 0.218 5,316,000 -80,000 0.65% 1,158,888
2024-10-02 2024-09-27 0.208 5,396,000 -100,000 0.66% 1,122,368
2024-09-30 2024-09-26 0.213 5,496,000 -120,000 0.67% 1,170,648
2024-09-27 2024-09-25 0.210 5,616,000 -300,000 0.69% 1,179,360
2024-09-26 2024-09-24 0.211 5,916,000 -220,000 0.72% 1,248,276
2024-09-25 2024-09-23 0.213 6,136,000 -280,000 0.75% 1,306,968
2024-09-23 2024-09-19 0.230 6,416,000 -100,000 0.78% 1,475,680
2024-09-19 2024-09-16 0.235 6,516,000 -72,000 0.80% 1,531,260
2024-09-17 2024-09-13 0.223 6,588,000 -20,000 0.80% 1,469,124
2024-09-16 2024-09-12 0.214 6,608,000 -40,000 0.81% 1,414,112
2024-09-13 2024-09-11 0.197 6,648,000 +40,000 0.81% 1,309,656
2024-09-10 2024-09-05 0.202 6,608,000 -40,000 0.81% 1,334,816
2024-09-05 2024-09-03 0.179 6,648,000 -20,000 0.81% 1,189,992
2024-09-03 2024-08-30 0.177 6,668,000 -20,000 0.81% 1,180,236
2024-08-26 2024-08-22 0.204 6,688,000 +20,000 0.82% 1,364,352
2024-08-23 2024-08-21 0.207 6,668,000 -20,000 0.81% 1,380,276
2024-08-19 2024-08-15 0.194 6,688,000 -20,000 0.82% 1,297,472
2024-08-13 2024-08-09 0.212 6,708,000 -40,000 0.82% 1,422,096
2024-08-05 2024-08-01 0.191 6,748,000 +60,000 0.82% 1,288,868
2024-08-02 2024-07-31 0.185 6,688,000 +100,000 0.82% 1,237,280
2024-08-01 2024-07-30 0.156 6,588,000 +100,000 0.80% 1,027,728
2024-07-31 2024-07-29 0.147 6,488,000 -120,000 0.79% 953,736
2024-07-30 2024-07-26 0.148 6,608,000 -200,000 0.81% 977,984
2024-07-25 2024-07-23 0.170 6,808,000 +60,000 1.00% 1,157,360
2024-07-24 2024-07-22 0.185 6,748,000 +80,000 0.99% 1,248,380
2024-07-23 2024-07-19 0.199 6,668,000 +40,000 0.98% 1,326,932
2024-07-22 2024-07-18 0.195 6,628,000 -20,000 0.97% 1,292,460
2024-07-19 2024-07-17 0.200 6,648,000 +72,000 0.97% 1,329,600
2024-07-18 2024-07-16 0.197 6,576,000 -120,000 0.96% 1,295,472
2024-07-17 2024-07-15 0.129 6,696,000 -100,000 0.98% 863,784
2024-07-12 2024-07-10 0.061 6,796,000 -20,000 1.00% 414,556
2024-07-11 2024-07-09 0.061 6,816,000 +128,000 1.00% 415,776
2024-07-10 2024-07-08 0.071 6,688,000 -68,000 0.98% 474,848
2024-07-09 2024-07-05 0.076 6,756,000 -40,000 0.99% 513,456
2024-07-08 2024-07-04 0.088 6,796,000 +20,000 1.00% 598,048
2024-07-05 2024-07-03 0.095 6,776,000 +40,000 0.99% 643,720
2024-06-28 2024-06-26 0.128 6,736,000 +20,000 0.99% 862,208
2024-06-17 2024-06-13 0.118 6,716,000 +20,000 0.98% 792,488
2024-06-12 2024-06-07 0.125 6,696,000 +92,000 0.98% 837,000
2024-06-11 2024-06-06 0.165 6,604,000 +12,000 0.97% 1,089,660
2024-06-06 2024-06-04 0.156 6,592,000 +12,000 0.97% 1,028,352
2024-05-31 2024-05-29 0.152 6,580,000 -8,000 0.96% 1,000,160
2024-05-29 2024-05-27 0.178 6,588,000 +12,000 0.97% 1,172,664
2024-05-20 2024-05-16 0.155 6,576,000 -20,000 0.96% 1,019,280
2024-05-14 2024-05-10 0.160 6,596,000 -20,000 0.97% 1,055,360
2024-05-06 2024-05-02 0.170 6,616,000 -20,000 0.97% 1,124,720
2024-04-30 2024-04-26 0.171 6,636,000 -28,000 0.97% 1,134,756
2024-04-19 2024-04-17 0.167 6,664,000 -20,000 0.98% 1,112,888
2024-04-17 2024-04-15 0.167 6,684,000 -44,000 0.98% 1,116,228
2024-04-12 2024-04-10 0.150 6,728,000 +12,000 0.99% 1,009,200
2024-04-10 2024-04-08 0.163 6,716,000 +52,000 0.98% 1,094,708
2024-03-27 2024-03-25 0.215 6,664,000 +8,000 0.98% 1,432,760
2024-03-21 2024-03-19 0.209 6,656,000 +20,000 0.98% 1,391,104
2024-03-19 2024-03-15 0.227 6,636,000 +20,000 0.97% 1,506,372
2024-03-15 2024-03-13 0.227 6,616,000 +200,000 0.97% 1,501,832
2024-03-14 2024-03-12 0.222 6,416,000 -120,000 0.94% 1,424,352
2024-03-13 2024-03-11 0.212 6,536,000 -80,000 0.96% 1,385,632
2024-03-06 2024-03-04 0.231 6,616,000 -68,000 0.97% 1,528,296
2024-03-05 2024-03-01 0.225 6,684,000 -20,000 0.98% 1,503,900
2024-03-04 2024-02-29 0.226 6,704,000 -12,000 0.98% 1,515,104
2024-02-15 2024-02-09 0.230 6,716,000 -200,000 0.98% 1,544,680
2024-02-14 2024-02-07 0.200 6,916,000 -20,000 1.01% 1,383,200
2024-02-08 2024-02-06 0.194 6,936,000 +100,000 1.02% 1,345,584
2024-02-06 2024-02-02 0.234 6,836,000 -60,000 1.00% 1,599,624
2024-02-05 2024-02-01 0.176 6,896,000 -40,000 1.01% 1,213,696
2024-02-01 2024-01-30 0.160 6,936,000 +40,000 1.02% 1,109,760
2024-01-31 2024-01-29 0.186 6,896,000 +144,000 1.01% 1,282,656
2024-01-30 2024-01-26 0.218 6,752,000 +16,000 0.99% 1,471,936
2024-01-29 2024-01-25 0.248 6,736,000 +72,000 0.99% 1,670,528
2024-01-17 2024-01-15 0.152 6,664,000 -336,000 0.98% 1,012,928
2024-01-02 2023-12-28 0.061 7,000,000 +160,000 1.03% 427,000
2023-12-28 2023-12-22 0.060 6,840,000 +40,000 1.00% 410,400
2023-12-27 2023-12-21 0.060 6,800,000 +100,000 1.00% 408,000
2023-12-22 2023-12-20 0.057 6,700,000 -140,000 0.98% 381,900
2023-12-21 2023-12-19 0.057 6,840,000 +40,000 1.20% 389,880
2023-12-13 2023-12-11 0.056 6,800,000 +120,000 1.20% 380,800
2023-12-12 2023-12-08 0.067 6,680,000 -160,000 1.18% 447,560
2023-12-11 2023-12-07 0.058 6,840,000 -100,000 1.20% 396,720
2023-12-08 2023-12-06 0.052 6,940,000 +40,000 1.22% 360,880
2023-12-07 2023-12-05 0.058 6,900,000 +20,000 1.21% 400,200
2023-12-06 2023-12-04 0.057 6,880,000 +80,000 1.21% 392,160
2023-12-05 2023-12-01 0.056 6,800,000 +100,000 1.20% 380,800
2023-12-01 2023-11-29 0.052 6,700,000 -8,000 1.18% 348,400
2023-11-30 2023-11-28 0.059 6,708,000 +100,000 1.18% 395,772
2023-11-29 2023-11-27 0.067 6,608,000 +20,000 1.16% 442,736
2023-11-28 2023-11-24 0.075 6,588,000 +100,000 1.16% 494,100
2023-11-23 2023-11-21 0.093 6,488,000 +80,000 1.14% 603,384
2023-11-16 2023-11-14 0.112 6,408,000 +60,000 1.13% 717,696
2023-11-09 2023-11-07 0.103 6,348,000 +40,000 1.12% 653,844
2023-11-07 2023-11-03 0.120 6,308,000 +80,000 1.11% 756,960
2023-11-02 2023-10-31 0.145 6,228,000 +40,000 1.10% 903,060
2023-10-31 2023-10-27 0.120 6,188,000 +60,000 1.09% 742,560
2023-10-30 2023-10-26 0.128 6,128,000 +20,000 1.08% 784,384
2023-10-20 2023-10-18 0.131 6,108,000 -100,000 1.07% 800,148
2023-10-19 2023-10-17 0.138 6,208,000 -60,000 1.09% 856,704
2023-10-18 2023-10-16 0.136 6,268,000 -40,000 1.10% 852,448
2023-10-16 2023-10-12 0.141 6,308,000 -112,000 1.11% 889,428
2023-10-13 2023-10-11 0.138 6,420,000 +48,000 1.13% 885,960
2023-10-09 2023-10-05 0.138 6,372,000 +32,000 1.12% 879,336
2023-10-06 2023-10-04 0.150 6,340,000 +72,000 1.12% 951,000
2023-10-05 2023-10-03 0.140 6,268,000 +60,000 1.10% 877,520
2023-10-04 2023-09-29 0.137 6,208,000 -196,000 1.09% 850,496
2023-10-03 2023-09-28 0.137 6,404,000 +100,000 1.13% 877,348
2023-09-29 2023-09-27 0.134 6,304,000 +60,000 1.11% 844,736
2023-09-26 2023-09-22 0.119 6,244,000 -60,000 1.10% 743,036
2023-09-20 2023-09-18 0.128 6,304,000 -12,000 1.11% 806,912
2023-09-14 2023-09-12 0.119 6,316,000 -20,000 1.11% 751,604
2023-09-13 2023-09-11 0.129 6,336,000 -100,000 1.11% 817,344
2023-09-12 2023-09-07 0.133 6,436,000 +20,000 1.13% 855,988
2023-09-07 2023-09-05 0.126 6,416,000 +20,000 1.13% 808,416
2023-09-05 2023-08-31 0.137 6,396,000 +60,000 1.13% 876,252
2023-08-29 2023-08-25 0.092 6,336,000 -12,000 1.11% 582,912
2023-08-28 2023-08-24 0.090 6,348,000 -28,000 1.12% 571,320
2023-08-16 2023-08-14 0.078 6,376,000 -136,000 1.12% 497,328
2023-08-15 2023-08-11 0.093 6,512,000 -20,000 1.15% 605,616
2023-08-14 2023-08-10 0.088 6,532,000 -16,000 1.15% 574,816
2023-08-11 2023-08-09 0.088 6,548,000 -4,000 1.15% 576,224
2023-08-10 2023-08-08 0.088 6,552,000 +48,000 1.15% 576,576
2023-08-09 2023-08-07 0.084 6,504,000 -8,000 1.14% 546,336
2023-07-28 2023-07-26 0.079 6,512,000 +8,000 1.15% 514,448
2023-07-26 2023-07-24 0.085 6,504,000 +8,000 1.14% 552,840
2023-07-25 2023-07-21 0.086 6,496,000 +4,000 1.14% 558,656
2023-07-11 2023-07-07 0.090 6,492,000 +36,000 1.14% 584,280
2023-07-04 2023-06-30 0.084 6,456,000 +160,000 1.14% 542,304
2023-07-03 2023-06-29 0.087 6,296,000 +64,000 1.11% 547,752
2023-06-30 2023-06-28 0.094 6,232,000 +40,000 1.10% 585,808
2023-06-29 2023-06-27 0.100 6,192,000 +4,000 1.09% 619,200
2023-06-28 2023-06-26 0.100 6,188,000 +48,000 1.09% 618,800
2023-06-27 2023-06-23 0.104 6,140,000 +96,000 1.08% 638,560
2023-06-23 2023-06-20 0.103 6,044,000 +100,000 1.06% 622,532
2023-06-20 2023-06-16 0.056 5,944,000 -100,000 1.05% 332,864
2023-06-16 2023-06-14 0.051 6,044,000 +100,000 1.06% 308,244
2023-06-13 2023-06-09 0.052 5,944,000 -212,000 1.05% 309,088
2023-06-08 2023-06-06 0.055 6,156,000 +80,000 1.08% 338,580
2023-06-02 2023-05-31 0.045 6,076,000 -60,000 1.07% 273,420
2023-05-30 2023-05-25 0.045 6,136,000 -500,000 1.08% 276,120
2023-05-19 2023-05-17 0.056 6,636,000 -128,000 1.17% 371,616
2023-05-16 2023-05-12 0.056 6,764,000 -72,000 1.19% 378,784
2023-05-05 2023-05-03 0.062 6,836,000 +100,000 1.20% 423,832
2023-04-04 2023-03-31 0.068 6,736,000 +48,000 1.19% 458,048
2023-03-31 2023-03-29 0.067 6,688,000 +52,000 1.18% 448,096
2023-03-09 2023-03-07 0.056 6,636,000 +20,000 1.17% 371,616
2023-03-08 2023-03-06 0.060 6,616,000 +440,000 1.16% 396,960
2023-03-07 2023-03-03 0.060 6,176,000 +8,000 1.09% 370,560
2023-03-06 2023-03-02 0.060 6,168,000 -128,000 1.09% 370,080
2023-02-24 2023-02-22 0.055 6,296,000 +40,000 1.11% 346,280
2023-02-22 2023-02-20 0.062 6,256,000 -352,000 1.10% 387,872
2023-02-21 2023-02-17 0.070 6,608,000 +148,000 1.16% 462,560
2023-02-17 2023-02-15 0.079 6,460,000 +40,000 1.14% 510,340
2023-02-16 2023-02-14 0.085 6,420,000 +72,000 1.13% 545,700
2023-02-09 2023-02-07 0.093 6,348,000 +100,000 1.12% 590,364
2023-02-06 2023-02-02 0.090 6,248,000 +100,000 1.10% 562,320
2023-02-03 2023-02-01 0.086 6,148,000 +100,000 1.08% 528,728
2023-02-01 2023-01-30 0.089 6,048,000 +100,000 1.06% 538,272
2023-01-27 2023-01-20 0.095 5,948,000 +100,000 1.05% 565,060
2023-01-26 2023-01-19 0.089 5,848,000 +100,000 1.03% 520,472
2023-01-16 2023-01-12 0.099 5,748,000 +96,000 1.01% 569,052
2023-01-13 2023-01-11 0.099 5,652,000 +100,000 0.99% 559,548
2023-01-12 2023-01-10 0.099 5,552,000 +900,000 0.98% 549,648
2023-01-11 2023-01-09 0.099 4,652,000 +160,000 0.82% 460,548
2022-12-13 2022-12-09 0.087 4,492,000 +100,000 0.79% 390,804
2022-01-27 2022-01-25 0.205 4,392,000 +36,000 0.92% 900,360
2022-01-24 2022-01-20 0.315 4,356,000 -48,000 0.91% 1,372,140
2022-01-14 2022-01-12 0.400 4,404,000 -20,000 0.92% 1,761,600
2022-01-13 2022-01-11 0.375 4,424,000 -4,000 0.93% 1,659,000
2021-10-11 2021-10-07 0.345 4,428,000 +8,000 0.96% 1,527,660
2021-09-21 2021-09-17 0.400 4,420,000 +180,000 0.96% 1,768,000
2021-09-20 2021-09-16 0.410 4,240,000 +212,000 0.92% 1,738,400
2021-09-15 2021-09-13 0.400 4,028,000 +468,000 0.88% 1,611,200
2021-08-31 2021-08-27 0.390 3,560,000 -24,000 0.77% 1,388,400
2021-08-27 2021-08-25 0.400 3,584,000 +72,000 0.78% 1,433,600
2021-08-25 2021-08-23 0.390 3,512,000 -188,000 0.76% 1,369,680
2021-08-18 2021-08-16 0.400 3,700,000 -40,000 0.80% 1,480,000
2021-08-13 2021-08-11 0.370 3,740,000 +40,000 0.81% 1,383,800
2021-08-03 2021-07-30 0.440 3,700,000 -40,000 0.80% 1,628,000
2021-08-02 2021-07-29 0.440 3,740,000 +128,000 0.81% 1,645,600
2021-07-26 2021-07-22 0.415 3,612,000 -32,000 0.79% 1,498,980
2021-07-16 2021-07-14 0.540 3,644,000 -20,000 0.79% 1,967,760
2021-07-14 2021-07-12 0.445 3,664,000 -48,000 0.80% 1,630,480
2021-06-30 2021-06-28 0.400 3,712,000 -8,000 0.81% 1,484,800
2021-06-22 2021-06-18 0.410 3,720,000 +24,000 0.81% 1,525,200
2021-06-09 2021-06-07 0.370 3,696,000 -108,000 0.80% 1,367,520
2021-04-28 2021-04-26 0.465 3,804,000 -420,000 0.83% 1,768,860
2021-04-12 2021-04-08 0.510 4,224,000 +8,000 0.92% 2,154,240
2021-04-09 2021-04-07 0.510 4,216,000 +32,000 0.92% 2,150,160
2021-04-08 2021-04-01 0.510 4,184,000 -52,000 0.91% 2,133,840
2021-03-24 2021-03-22 0.570 4,236,000 +8,000 0.92% 2,414,520
2021-03-23 2021-03-19 0.570 4,228,000 -132,000 0.92% 2,409,960
2021-03-22 2021-03-18 0.570 4,360,000 -40,000 0.95% 2,485,200
2021-03-19 2021-03-17 0.550 4,400,000 +92,000 0.96% 2,420,000
2021-03-17 2021-03-15 0.495 4,308,000 +44,000 0.94% 2,132,460
2021-03-16 2021-03-12 0.460 4,264,000 +52,000 0.93% 1,961,440
2021-03-15 2021-03-11 0.560 4,212,000 -12,000 0.92% 2,358,720
2021-03-12 2021-03-10 0.590 4,224,000 -460,000 0.92% 2,492,160
2021-03-11 2021-03-09 0.530 4,684,000 -100,000 1.02% 2,482,520
2021-03-10 2021-03-08 0.680 4,784,000 -16,000 1.04% 3,253,120
2021-03-08 2021-03-04 0.690 4,800,000 -48,000 1.04% 3,312,000
2021-03-04 2021-03-02 0.650 4,848,000 +148,000 1.05% 3,151,200
2021-03-03 2021-03-01 0.800 4,700,000 +488,000 1.02% 3,760,000
2021-03-02 2021-02-26 0.600 4,212,000 +200,000 0.92% 2,527,200
2021-03-01 2021-02-25 0.510 4,012,000 +812,000 0.87% 2,046,120
2021-02-26 2021-02-24 0.490 3,200,000 +40,000 0.70% 1,568,000
2021-02-10 2021-02-08 0.450 3,160,000 -8,000 0.69% 1,422,000
2021-02-02 2021-01-29 0.500 3,168,000 +120,000 0.69% 1,584,000
2021-01-28 2021-01-26 0.600 3,048,000 +20,000 0.66% 1,828,800
2021-01-15 2021-01-13 0.830 3,028,000 -8,000 0.66% 2,513,240
2021-01-13 2021-01-11 0.810 3,036,000 +8,000 0.66% 2,459,160
2021-01-12 2021-01-08 0.600 3,028,000 +144,000 0.66% 1,816,800
2020-12-09 2020-12-07 0.760 2,884,000 +100,000 0.63% 2,191,840
2020-12-03 2020-12-01 0.930 2,784,000 -32,000 0.61% 2,589,120
2020-11-30 2020-11-26 0.880 2,816,000 +8,000 0.61% 2,478,080
2020-11-27 2020-11-25 0.870 2,808,000 +32,000 0.61% 2,442,960
2020-11-24 2020-11-20 0.950 2,776,000 +56,000 0.60% 2,637,200
2020-11-20 2020-11-18 1.040 2,720,000 -52,000 0.59% 2,828,800
2020-11-19 2020-11-17 1.020 2,772,000 -160,000 0.60% 2,827,440
2020-11-18 2020-11-16 1.070 2,932,000 +64,000 0.64% 3,137,240
2020-11-05 2020-11-03 1.220 2,868,000 +20,000 0.62% 3,498,960
2020-11-04 2020-11-02 1.230 2,848,000 +68,000 0.62% 3,503,040
2020-10-29 2020-10-27 1.580 2,780,000 +40,000 0.60% 4,392,400
2020-10-27 2020-10-22 1.770 2,740,000 +64,000 0.60% 4,849,800
2020-10-23 2020-10-21 1.480 2,676,000 -176,000 0.58% 3,960,480
2020-10-22 2020-10-20 1.370 2,852,000 -300,000 0.62% 3,907,240
2020-10-15 2020-10-12 1.310 3,152,000 +40,000 0.69% 4,129,120
2020-10-09 2020-10-07 1.520 3,112,000 +28,000 0.68% 4,730,240
2020-10-08 2020-10-06 1.520 3,084,000 +4,000 0.67% 4,687,680
2020-09-29 2020-09-25 1.800 3,080,000 +4,000 0.67% 5,544,000
2020-09-28 2020-09-24 1.800 3,076,000 +4,000 0.67% 5,536,800
2020-09-21 2020-09-17 1.840 3,072,000 +20,000 0.67% 5,652,480
2020-09-18 2020-09-16 1.810 3,052,000 +80,000 0.66% 5,524,120
2020-09-14 2020-09-10 2.100 2,972,000 +16,000 0.65% 6,241,200
2020-09-11 2020-09-09 2.180 2,956,000 -20,000 0.64% 6,444,080
2020-09-09 2020-09-07 2.350 2,976,000 +60,000 0.65% 6,993,600
2020-09-04 2020-09-02 2.540 2,916,000 -132,000 0.63% 7,406,640
2020-09-03 2020-09-01 2.480 3,048,000 -92,000 0.66% 7,559,040
2020-09-02 2020-08-31 2.430 3,140,000 +20,000 0.68% 7,630,200
2020-09-01 2020-08-28 2.250 3,120,000 +376,000 0.68% 7,020,000
2020-08-31 2020-08-27 1.830 2,744,000 +140,000 0.60% 5,021,520
2020-08-28 2020-08-26 1.420 2,604,000 +8,000 0.57% 3,697,680
2020-08-26 2020-08-24 1.890 2,596,000 +12,000 0.56% 4,906,440
2020-08-25 2020-08-21 2.650 2,584,000 -48,000 0.56% 6,847,600
2020-08-24 2020-08-20 2.780 2,632,000 +1,000,000 0.57% 7,316,960
2020-08-21 2020-08-19 2.810 1,632,000 +200,000 0.35% 4,585,920
2020-08-20 2020-08-18 2.900 1,432,000 -40,000 0.31% 4,152,800
2020-08-18 2020-08-14 2.940 1,472,000 -36,000 0.32% 4,327,680
2020-08-14 2020-08-12 2.810 1,508,000 +8,000 0.33% 4,237,480
2020-08-13 2020-08-11 2.790 1,500,000 +200,000 0.33% 4,185,000
2020-08-12 2020-08-10 2.850 1,300,000 +80,000 0.28% 3,705,000
2020-08-11 2020-08-07 2.790 1,220,000 -4,000 0.27% 3,403,800
2020-08-10 2020-08-06 2.700 1,224,000 +892,000 0.27% 3,304,800
2020-08-07 2020-08-05 2.670 332,000 +44,000 0.07% 886,440
2020-08-06 2020-08-04 2.600 288,000 -48,000 0.06% 748,800
2020-08-05 2020-08-03 1.860 336,000 -168,000 0.07% 624,960
2020-08-04 2020-07-31 1.310 504,000 -120,000 0.11% 660,240
2020-07-30 2020-07-28 1.190 624,000 -20,000 0.14% 742,560
2020-07-27 2020-07-23 0.950 644,000 -68,000 0.14% 611,800
2020-07-24 2020-07-22 0.950 712,000 -40,000 0.15% 676,400
2020-07-13 2020-07-09 0.910 752,000 -4,000 0.16% 684,320
2020-07-07 2020-07-03 0.820 756,000 +12,000 0.16% 619,920
2020-07-03 2020-06-30 0.930 744,000 +28,000 0.16% 691,920
2020-06-24 2020-06-22 0.820 716,000 -660,000 0.16% 587,120
2020-05-21 2020-05-19 0.660 1,376,000 +40,000 0.30% 908,160
2020-05-20 2020-05-18 0.720 1,336,000 +120,000 0.29% 961,920
2020-05-19 2020-05-15 0.750 1,216,000 +84,000 0.26% 912,000
2020-05-15 2020-05-13 0.700 1,132,000 +76,000 0.25% 792,400
2020-04-06 2020-04-02 0.830 1,056,000 +20,000 0.25% 876,480
2020-03-31 2020-03-27 0.720 1,036,000 +20,000 0.24% 745,920
2020-03-13 2020-03-11 0.850 1,016,000 -4,000 0.24% 863,600
2020-03-12 2020-03-10 0.850 1,020,000 -24,000 0.24% 867,000
2020-03-03 2020-02-28 0.740 1,044,000 -12,000 0.24% 772,560
2020-02-26 2020-02-24 0.780 1,056,000 -20,000 0.25% 823,680
2020-02-07 2020-02-05 0.810 1,076,000 -4,000 0.25% 871,560
2020-02-05 2020-02-03 0.800 1,080,000 +24,000 0.25% 864,000
2020-02-03 2020-01-30 0.830 1,056,000 +92,000 0.25% 876,480
2020-01-29 2020-01-22 0.920 964,000 +40,000 0.23% 886,880
2020-01-22 2020-01-20 0.930 924,000 +112,000 0.22% 859,320
2020-01-17 2020-01-15 0.870 812,000 +32,000 0.19% 706,440
2020-01-16 2020-01-14 0.950 780,000 -40,000 0.18% 741,000
2020-01-14 2020-01-10 0.950 820,000 -48,000 0.19% 779,000
2020-01-09 2020-01-07 0.750 868,000 -4,000 0.20% 651,000
2019-12-06 2019-12-04 0.630 872,000 -8,000 0.22% 549,360
2019-11-25 2019-11-21 0.810 880,000 -4,000 0.22% 712,800
2019-10-31 2019-10-29 0.760 884,000 -4,000 0.22% 671,840
2019-10-29 2019-10-25 0.810 888,000 +76,000 0.22% 719,280
2019-10-28 2019-10-24 0.880 812,000 -48,000 0.20% 714,560
2019-10-25 2019-10-23 0.790 860,000 -36,000 0.21% 679,400
2019-10-24 2019-10-22 0.580 896,000 -128,000 0.22% 519,680
2019-10-23 2019-10-21 0.420 1,024,000 -492,000 0.26% 430,080
2019-09-13 2019-09-11 0.390 1,516,000 -24,000 0.38% 591,240
2019-08-30 2019-08-28 0.112 1,540,000 -136,000 0.39% 172,480
2019-05-09 2019-05-07 0.215 1,676,000 +4,000 0.42% 360,340
2019-04-02 2019-03-29 0.250 1,672,000 -296,000 0.42% 418,000
2019-03-21 2019-03-19 0.305 1,968,000 +16,000 0.49% 600,240
2019-03-08 2019-03-06 0.370 1,952,000 +208,000 0.49% 722,240
2018-09-26 2018-09-21 0.420 1,744,000 -56,000 0.44% 732,480
2018-08-31 2018-08-29 0.450 1,800,000 -72,000 0.45% 810,000
2018-08-30 2018-08-28 0.510 1,872,000 +32,000 0.47% 954,720
2018-07-26 2018-07-24 0.280 1,840,000 -4,000 0.46% 515,200
2018-07-24 2018-07-20 0.280 1,844,000 -8,000 0.46% 516,320
2018-06-13 2018-06-11 0.400 1,852,000 +40,000 0.46% 740,800
2018-06-12 2018-06-08 0.370 1,812,000 -8,000 0.45% 670,440
2018-06-07 2018-06-05 0.365 1,820,000 +4,000 0.46% 664,300
2018-05-23 2018-05-18 0.370 1,816,000 -48,000 0.45% 671,920
2018-05-02 2018-04-27 0.385 1,864,000 +8,000 0.47% 717,640
2018-04-25 2018-04-23 0.430 1,856,000 -4,000 0.46% 798,080
2018-04-19 2018-04-17 0.435 1,860,000 +20,000 0.46% 809,100
2018-04-13 2018-04-11 0.470 1,840,000 -20,000 0.46% 864,800
2018-04-12 2018-04-10 0.450 1,860,000 -24,000 0.46% 837,000
2018-04-11 2018-04-09 0.450 1,884,000 -60,000 0.47% 847,800
2018-04-04 2018-03-29 0.490 1,944,000 -20,000 0.49% 952,560
2018-03-21 2018-03-19 0.580 1,964,000 -152,000 0.49% 1,139,120
2018-03-20 2018-03-16 0.580 2,116,000 -192,000 0.53% 1,227,280
2018-03-19 2018-03-15 0.530 2,308,000 +120,000 0.58% 1,223,240
2018-03-16 2018-03-14 0.540 2,188,000 -80,000 0.55% 1,181,520
2018-03-15 2018-03-13 0.530 2,268,000 -8,000 0.57% 1,202,040
2018-03-12 2018-03-08 0.475 2,276,000 +20,000 0.57% 1,081,100
2018-03-08 2018-03-06 0.485 2,256,000 -36,000 0.56% 1,094,160
2018-03-07 2018-03-05 0.480 2,292,000 -20,000 0.57% 1,100,160
2018-03-06 2018-03-02 0.490 2,312,000 -32,000 0.58% 1,132,880
2018-03-01 2018-02-27 0.510 2,344,000 +56,000 0.59% 1,195,440
2018-02-27 2018-02-23 0.550 2,288,000 +32,000 0.57% 1,258,400
2018-02-26 2018-02-22 0.560 2,256,000 -120,000 0.56% 1,263,360
2018-02-22 2018-02-20 0.470 2,376,000 +100,000 0.59% 1,116,720
2018-02-21 2018-02-15 0.475 2,276,000 -100,000 0.57% 1,081,100
2018-02-14 2018-02-12 0.495 2,376,000 -20,000 0.59% 1,176,120
2018-02-13 2018-02-09 0.490 2,396,000 +76,000 0.60% 1,174,040
2018-02-08 2018-02-06 0.480 2,320,000 +64,000 0.58% 1,113,600
2018-02-07 2018-02-05 0.520 2,256,000 -52,000 0.56% 1,173,120
2018-02-02 2018-01-31 0.560 2,308,000 -104,000 0.58% 1,292,480
2018-02-01 2018-01-30 0.600 2,412,000 -48,000 0.60% 1,447,200
2018-01-31 2018-01-29 0.650 2,460,000 -228,000 0.61% 1,599,000
2018-01-30 2018-01-26 0.700 2,688,000 +32,000 0.67% 1,881,600
2018-01-29 2018-01-25 0.670 2,656,000 -180,000 0.66% 1,779,520
2018-01-26 2018-01-24 0.760 2,836,000 +176,000 0.71% 2,155,360
2018-01-25 2018-01-23 0.930 2,660,000 -156,000 0.66% 2,473,800
2018-01-24 2018-01-22 0.840 2,816,000 -732,000 0.70% 2,365,440
2018-01-23 2018-01-19 0.680 3,548,000 0.89% 2,412,640

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