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 0.790 59,918,000 +0 7.31% 47,335,220
2025-10-13 2025-10-09 0.790 59,918,000 +0 7.31% 47,335,220
2025-10-10 2025-10-08 0.790 59,918,000 +0 7.31% 47,335,220
2025-10-09 2025-10-06 0.780 59,918,000 +0 7.31% 46,736,040
2025-10-08 2025-10-03 0.780 59,918,000 +0 7.31% 46,736,040
2025-10-06 2025-10-02 0.760 59,918,000 +0 7.31% 45,537,680
2025-10-03 2025-09-30 0.750 59,918,000 +0 7.31% 44,938,500
2025-10-02 2025-09-29 0.750 59,918,000 +0 7.31% 44,938,500
2025-09-30 2025-09-26 0.750 59,918,000 +0 7.31% 44,938,500
2025-09-29 2025-09-25 0.730 59,918,000 +0 7.31% 43,740,140
2025-09-26 2025-09-24 0.740 59,918,000 +0 7.31% 44,339,320
2025-09-25 2025-09-23 0.750 59,918,000 +0 7.31% 44,938,500
2025-09-24 2025-09-22 0.750 59,918,000 +0 7.31% 44,938,500
2025-09-23 2025-09-19 0.750 59,918,000 +0 7.31% 44,938,500
2025-09-22 2025-09-18 0.750 59,918,000 +0 7.31% 44,938,500
2025-09-19 2025-09-17 0.760 59,918,000 +0 7.31% 45,537,680
2025-09-18 2025-09-16 0.760 59,918,000 +0 7.31% 45,537,680
2025-09-17 2025-09-15 0.800 59,918,000 +0 7.31% 47,934,400
2025-09-16 2025-09-12 0.800 59,918,000 +0 7.31% 47,934,400
2025-09-15 2025-09-11 0.800 59,918,000 +0 7.31% 47,934,400
2025-09-12 2025-09-10 0.800 59,918,000 +0 7.31% 47,934,400
2025-09-11 2025-09-09 0.770 59,918,000 +0 7.31% 46,136,860
2025-09-10 2025-09-08 0.780 59,918,000 +4,000 7.31% 46,736,040
2025-09-03 2025-09-01 0.830 59,914,000 -4,000 7.31% 49,728,620
2025-09-01 2025-08-28 0.810 59,918,000 +4,000 7.31% 48,533,580
2025-08-13 2025-08-11 1.030 59,914,000 -28,000 7.31% 61,711,420
2025-07-21 2025-07-17 0.940 59,942,000 -10,000 7.31% 56,345,480
2025-07-16 2025-07-14 0.930 59,952,000 -70,000 7.31% 55,755,360
2025-07-03 2025-06-30 0.950 60,022,000 +58,504,000 7.32% 57,020,900
2025-06-24 2025-06-20 0.880 1,518,000 -4,000 0.19% 1,335,840
2025-06-19 2025-06-17 0.840 1,522,000 -10,000 0.19% 1,278,480
2025-05-22 2025-05-20 0.824 1,532,000 +63,103 0.19% 1,262,273
2025-03-20 2025-03-18 0.772 1,468,897 -1,918 0.19% 1,133,680
2025-03-04 2025-02-28 0.730 1,470,815 -19,176 0.19% 1,073,800
2025-01-14 2025-01-10 0.615 1,489,991 -162,998 0.19% 916,860
2024-09-26 2024-09-24 0.699 1,652,989 -78,622 0.21% 1,155,080
2024-09-13 2024-09-11 0.626 1,731,611 -23,012 0.22% 1,083,600
2024-09-03 2024-08-30 0.709 1,754,623 -9,588 0.22% 1,244,400
2024-07-10 2024-07-08 0.741 1,764,211 -1,917 0.22% 1,306,400
2024-07-09 2024-07-05 0.772 1,766,128 -65,199 0.22% 1,363,080
2024-07-08 2024-07-04 0.699 1,831,327 -115,058 0.23% 1,279,700
2024-05-30 2024-05-28 0.707 1,946,385 +80,137 0.25% 1,376,159
2024-05-20 2024-05-16 0.685 1,866,248 -51,483 0.25% 1,278,900
2024-02-29 2024-02-27 0.631 1,917,731 -101,127 0.25% 1,209,880
2024-01-31 2024-01-29 0.587 2,018,858 -3,677 0.27% 1,185,840
2024-01-29 2024-01-25 0.577 2,022,535 +18,387 0.27% 1,166,000
2024-01-12 2024-01-10 0.577 2,004,148 +93,772 0.27% 1,155,400
2024-01-11 2024-01-09 0.566 1,910,376 +75,385 0.25% 1,080,560
2023-09-12 2023-09-07 0.587 1,834,991 -18,387 0.24% 1,077,840
2023-07-26 2023-07-24 0.598 1,853,378 -9,193 0.25% 1,108,800
2023-05-22 2023-05-18 0.684 1,862,571 +84,126 0.25% 1,273,102
2023-04-17 2023-04-13 0.672 1,778,445 -21,067 0.25% 1,195,340
2023-04-11 2023-04-04 0.638 1,799,512 -43,891 0.25% 1,148,000
2023-03-22 2023-03-20 0.638 1,843,403 +1,756 0.26% 1,176,000
2023-02-24 2023-02-22 0.615 1,841,647 -8,778 0.26% 1,132,920
2023-02-01 2023-01-30 0.695 1,850,425 -66,714 0.26% 1,285,880
2022-12-07 2022-12-05 0.627 1,917,139 -52,669 0.27% 1,201,200
2022-11-17 2022-11-15 0.558 1,969,808 +1,756 0.27% 1,099,560
2022-11-15 2022-11-11 0.558 1,968,052 +1,756 0.27% 1,098,580
2022-11-09 2022-11-07 0.553 1,966,296 +1,755 0.27% 1,086,400
2022-11-08 2022-11-04 0.547 1,964,541 +1,756 0.27% 1,074,240
2022-09-28 2022-09-26 0.615 1,962,785 +1,756 0.27% 1,207,440
2022-09-27 2022-09-23 0.592 1,961,029 +1,755 0.27% 1,161,680
2022-09-20 2022-09-16 0.615 1,959,274 +1,756 0.27% 1,205,280
2022-09-14 2022-09-09 0.592 1,957,518 +45,646 0.27% 1,159,600
2022-09-13 2022-09-08 0.592 1,911,872 +1,756 0.27% 1,132,560
2022-09-07 2022-09-05 0.581 1,910,116 -15,801 0.27% 1,109,760
2022-09-05 2022-09-01 0.581 1,925,917 -22,823 0.27% 1,118,940
2022-08-31 2022-08-29 0.581 1,948,740 -17,556 0.27% 1,132,200
2022-08-26 2022-08-24 0.615 1,966,296 -12,290 0.27% 1,209,600
2022-07-06 2022-07-04 0.558 1,978,586 +3,512 0.27% 1,104,460
2022-06-30 2022-06-28 0.547 1,975,074 -87,782 0.27% 1,080,000
2022-06-23 2022-06-21 0.518 2,062,856 +1,756 0.29% 1,069,250
2022-06-17 2022-06-15 0.558 2,061,100 +1,756 0.29% 1,150,520
2022-06-16 2022-06-14 0.547 2,059,344 +1,755 0.29% 1,126,080
2022-06-13 2022-06-09 0.553 2,057,589 +1,756 0.29% 1,136,840
2022-06-02 2022-05-31 0.570 2,055,833 +1,756 0.29% 1,171,000
2022-05-30 2022-05-26 0.570 2,054,077 -12,290 0.29% 1,170,000
2022-05-27 2022-05-25 0.518 2,066,367 +1,756 0.29% 1,071,070
2022-05-20 2022-05-18 0.603 2,064,611 +115,205 0.29% 1,245,499
2022-05-16 2022-05-12 0.579 1,949,406 +1,658 0.29% 1,128,960
2022-04-20 2022-04-14 0.585 1,947,748 -13,261 0.29% 1,139,750
2022-04-07 2022-04-04 0.591 1,961,009 -19,892 0.29% 1,159,340
2022-04-06 2022-04-01 0.585 1,980,901 -8,289 0.29% 1,159,150
2022-04-01 2022-03-30 0.561 1,989,190 -6,630 0.29% 1,116,000
2022-03-30 2022-03-28 0.555 1,995,820 -21,550 0.29% 1,107,680
2022-03-28 2022-03-24 0.543 2,017,370 +1,658 0.30% 1,095,300
2022-03-25 2022-03-23 0.537 2,015,712 +1,657 0.30% 1,082,240
2022-03-23 2022-03-21 0.519 2,014,055 -14,918 0.30% 1,044,900
2022-03-08 2022-03-04 0.639 2,028,973 +1,657 0.30% 1,297,440
2022-03-03 2022-03-01 0.639 2,027,316 +1,658 0.30% 1,296,380
2022-03-02 2022-02-28 0.639 2,025,658 +1,658 0.30% 1,295,320
2022-02-24 2022-02-22 0.664 2,024,000 +1,657 0.30% 1,343,100
2022-02-23 2022-02-21 0.664 2,022,343 +1,658 0.30% 1,342,000
2022-02-18 2022-02-16 0.664 2,020,685 +1,658 0.30% 1,340,900
2022-02-14 2022-02-10 0.676 2,019,027 -81,226 0.30% 1,364,160
2022-02-07 2022-01-31 0.688 2,100,253 +1,658 0.31% 1,444,380
2022-02-04 2022-01-27 0.676 2,098,595 +1,658 0.31% 1,417,920
2022-01-25 2022-01-21 0.652 2,096,937 +1,657 0.31% 1,366,200
2022-01-24 2022-01-20 0.700 2,095,280 -38,126 0.31% 1,466,240
2022-01-12 2022-01-10 0.652 2,133,406 -8,288 0.31% 1,389,960
2022-01-06 2022-01-04 0.652 2,141,694 -58,018 0.32% 1,395,360
2021-12-23 2021-12-21 0.627 2,199,712 -24,865 0.32% 1,380,080
2021-12-02 2021-11-30 0.627 2,224,577 +8,288 0.33% 1,395,680
2021-12-01 2021-11-29 0.627 2,216,289 +1,658 0.33% 1,390,480
2021-11-30 2021-11-26 0.652 2,214,631 +1,658 0.33% 1,442,880
2021-11-29 2021-11-25 0.652 2,212,973 -14,919 0.33% 1,441,800
2021-11-26 2021-11-24 0.652 2,227,892 +1,657 0.33% 1,451,520
2021-11-25 2021-11-23 0.652 2,226,235 -31,495 0.33% 1,450,440
2021-11-23 2021-11-19 0.652 2,257,730 +1,657 0.33% 1,470,960
2021-11-05 2021-11-03 0.688 2,256,073 +1,658 0.33% 1,551,540
2021-10-28 2021-10-26 0.700 2,254,415 +1,658 0.33% 1,577,600
2021-10-25 2021-10-21 0.700 2,252,757 +1,657 0.33% 1,576,440
2021-10-22 2021-10-20 0.688 2,251,100 -11,603 0.33% 1,548,120
2021-10-19 2021-10-15 0.712 2,262,703 +3,315 0.33% 1,610,700
2021-10-18 2021-10-12 0.652 2,259,388 +67,964 0.33% 1,472,040
2021-10-12 2021-10-08 0.700 2,191,424 +16,577 0.32% 1,533,520
2021-10-11 2021-10-07 0.700 2,174,847 +8,288 0.32% 1,521,920
2021-10-08 2021-10-06 0.688 2,166,559 -16,577 0.32% 1,489,980
2021-10-06 2021-10-04 0.688 2,183,136 -59,675 0.32% 1,501,380
2021-10-05 2021-09-30 0.700 2,242,811 +3,315 0.33% 1,569,480
2021-09-28 2021-09-24 0.700 2,239,496 +3,315 0.33% 1,567,160
2021-09-23 2021-09-20 0.676 2,236,181 +3,316 0.33% 1,510,880
2021-09-21 2021-09-17 0.712 2,232,865 +3,315 0.33% 1,589,460
2021-09-20 2021-09-16 0.712 2,229,550 +4,973 0.33% 1,587,100
2021-09-16 2021-09-14 0.724 2,224,577 -96,144 0.33% 1,610,400
2021-09-14 2021-09-10 0.724 2,320,721 +3,315 0.34% 1,680,000
2021-09-09 2021-09-07 0.736 2,317,406 +3,315 0.34% 1,705,560
2021-09-08 2021-09-06 0.748 2,314,091 +4,973 0.34% 1,731,040
2021-09-03 2021-09-01 0.748 2,309,118 +16,577 0.34% 1,727,320
2021-08-30 2021-08-26 0.760 2,292,541 -71,279 0.34% 1,742,580
2021-08-23 2021-08-19 0.772 2,363,820 +4,973 0.35% 1,825,280
2021-08-12 2021-08-10 0.772 2,358,847 -79,568 0.35% 1,821,440
2021-08-11 2021-08-09 0.748 2,438,415 -33,153 0.36% 1,824,040
2021-08-10 2021-08-06 0.748 2,471,568 +4,973 0.36% 1,848,840
2021-08-04 2021-08-02 0.772 2,466,595 -3,315 0.36% 1,904,640
2021-07-23 2021-07-21 0.760 2,469,910 -13,262 0.36% 1,877,400
2021-07-20 2021-07-16 0.760 2,483,172 +3,316 0.37% 1,887,480
2021-07-19 2021-07-15 0.772 2,479,856 +3,315 0.36% 1,914,880
2021-07-12 2021-07-08 0.772 2,476,541 -6,631 0.36% 1,912,320
2021-06-28 2021-06-24 0.760 2,483,172 +23,207 0.37% 1,887,480
2021-06-23 2021-06-21 0.748 2,459,965 -497,297 0.36% 1,840,160
2021-06-17 2021-06-15 0.736 2,957,262 +8,288 0.44% 2,176,480
2021-06-16 2021-06-11 0.748 2,948,974 -16,576 0.43% 2,205,960
2021-06-11 2021-06-09 0.748 2,965,550 -39,784 0.44% 2,218,360
2021-06-10 2021-06-08 0.748 3,005,334 -164,108 0.44% 2,248,120
2021-06-09 2021-06-07 0.784 3,169,442 -54,703 0.47% 2,485,600
2021-06-08 2021-06-04 0.784 3,224,145 +41,442 0.47% 2,528,500
2021-06-07 2021-06-03 0.760 3,182,703 -28,181 0.47% 2,419,200
2021-06-04 2021-06-02 0.736 3,210,884 +1,658 0.47% 2,363,140
2021-05-31 2021-05-27 0.760 3,209,226 -33,153 0.47% 2,439,360
2021-05-25 2021-05-21 0.772 3,242,379 +1,658 0.48% 2,503,680
2021-05-24 2021-05-20 0.760 3,240,721 +3,315 0.48% 2,463,300
2021-05-21 2021-05-18 0.784 3,237,406 +49,730 0.48% 2,538,900
2021-05-20 2021-05-17 0.736 3,187,676 +4,973 0.47% 2,346,060
2021-05-18 2021-05-14 0.736 3,182,703 +3,315 0.47% 2,342,400
2021-05-17 2021-05-13 0.748 3,179,388 +72,937 0.47% 2,378,320
2021-05-03 2021-04-29 0.760 3,106,451 -14,919 0.46% 2,361,240
2021-04-30 2021-04-28 0.772 3,121,370 -56,360 0.46% 2,410,240
2021-04-29 2021-04-27 0.784 3,177,730 +222,126 0.47% 2,492,100
2021-04-28 2021-04-26 0.760 2,955,604 -23,207 0.43% 2,246,580
2021-04-19 2021-04-15 0.748 2,978,811 -125,982 0.44% 2,228,280
2021-04-16 2021-04-14 0.760 3,104,793 +127,639 0.46% 2,359,980
2021-04-13 2021-04-09 0.748 2,977,154 +1,658 0.44% 2,227,040
2021-04-12 2021-04-08 0.760 2,975,496 -82,883 0.44% 2,261,700
2021-03-30 2021-03-26 0.760 3,058,379 -82,883 0.45% 2,324,700
2021-03-25 2021-03-23 0.772 3,141,262 -107,748 0.46% 2,425,600
2021-03-24 2021-03-22 0.784 3,249,010 -140,901 0.48% 2,548,000
2021-03-18 2021-03-16 0.845 3,389,911 +1,658 0.50% 2,863,000
2021-03-17 2021-03-15 0.845 3,388,253 +1,658 0.50% 2,861,600
2021-03-15 2021-03-11 0.845 3,386,595 +51,387 0.50% 2,860,200
2021-03-12 2021-03-10 0.820 3,335,208 +36,469 0.49% 2,736,320
2021-03-10 2021-03-08 0.796 3,298,739 +36,468 0.49% 2,626,800
2021-03-09 2021-03-05 0.820 3,262,271 -147,532 0.48% 2,676,480
2021-03-08 2021-03-04 0.808 3,409,803 -101,117 0.50% 2,756,380
2021-03-04 2021-03-02 0.796 3,510,920 +8,289 0.52% 2,795,760
2021-02-26 2021-02-24 0.832 3,502,631 -33,154 0.52% 2,915,940
2021-02-25 2021-02-23 0.820 3,535,785 +207,208 0.52% 2,900,880
2021-02-24 2021-02-22 0.820 3,328,577 +82,883 0.49% 2,730,880
2021-02-23 2021-02-19 0.796 3,245,694 -51,388 0.48% 2,584,560
2021-02-22 2021-02-18 0.760 3,297,082 -116,036 0.49% 2,506,140
2021-02-19 2021-02-17 0.772 3,413,118 +165,766 0.50% 2,635,520
2021-02-18 2021-02-16 0.748 3,247,352 +125,982 0.48% 2,429,160
2021-02-17 2021-02-11 0.748 3,121,370 +3,315 0.46% 2,334,920
2021-02-16 2021-02-09 0.736 3,118,055 +1,658 0.46% 2,294,820
2021-02-09 2021-02-05 0.712 3,116,397 -89,514 0.46% 2,218,400
2021-02-02 2021-01-29 0.712 3,205,911 -66,306 0.47% 2,282,120
2021-01-29 2021-01-27 0.724 3,272,217 +4,973 0.48% 2,368,800
2021-01-28 2021-01-26 0.736 3,267,244 -4,973 0.48% 2,404,620
2021-01-27 2021-01-25 0.724 3,272,217 -51,387 0.48% 2,368,800
2021-01-26 2021-01-22 0.748 3,323,604 +21,549 0.49% 2,486,200
2021-01-25 2021-01-21 0.760 3,302,055 +16,577 0.49% 2,509,920
2021-01-22 2021-01-20 0.712 3,285,478 +8,288 0.48% 2,338,760
2021-01-21 2021-01-19 0.724 3,277,190 -54,703 0.48% 2,372,400
2021-01-20 2021-01-18 0.700 3,331,893 -24,865 0.49% 2,331,600
2021-01-18 2021-01-14 0.712 3,356,758 +4,973 0.49% 2,389,500
2021-01-14 2021-01-12 0.700 3,351,785 +1,658 0.49% 2,345,520
2021-01-13 2021-01-11 0.700 3,350,127 -24,865 0.49% 2,344,360
2021-01-11 2021-01-07 0.712 3,374,992 +1,658 0.50% 2,402,480
2021-01-08 2021-01-06 0.700 3,373,334 +1,658 0.50% 2,360,600
2021-01-05 2020-12-31 0.712 3,371,676 -21,550 0.50% 2,400,120
2021-01-04 2020-12-29 0.688 3,393,226 +41,441 0.50% 2,333,580
2020-12-03 2020-12-01 0.760 3,351,785 +3,316 0.49% 2,547,720
2020-11-26 2020-11-24 0.760 3,348,469 +6,630 0.49% 2,545,200
2020-11-25 2020-11-23 0.760 3,341,839 +1,658 0.49% 2,540,160
2020-11-23 2020-11-19 0.772 3,340,181 -248,649 0.49% 2,579,200
2020-11-17 2020-11-13 0.760 3,588,830 +6,631 0.53% 2,727,900
2020-11-13 2020-11-11 0.772 3,582,199 +1,658 0.53% 2,766,080
2020-11-09 2020-11-05 0.760 3,580,541 -1,658 0.53% 2,721,600
2020-11-06 2020-11-04 0.760 3,582,199 +1,658 0.53% 2,722,860
2020-11-05 2020-11-03 0.736 3,580,541 -8,289 0.53% 2,635,200
2020-11-03 2020-10-30 0.760 3,588,830 -49,729 0.53% 2,727,900
2020-11-02 2020-10-29 0.796 3,638,559 +54,702 0.54% 2,897,400
2020-10-28 2020-10-23 0.760 3,583,857 +1,658 0.53% 2,724,120
2020-10-20 2020-10-16 0.736 3,582,199 +1,658 0.53% 2,636,420
2020-10-07 2020-10-05 0.760 3,580,541 +1,657 0.53% 2,721,600
2020-09-25 2020-09-23 0.736 3,578,884 +1,658 0.53% 2,633,980
2020-09-14 2020-09-10 0.820 3,577,226 +1,658 0.53% 2,934,880
2020-09-08 2020-09-04 0.796 3,575,568 +41,441 0.53% 2,847,240
2020-09-02 2020-08-31 0.857 3,534,127 +41,442 0.52% 3,027,440
2020-08-31 2020-08-27 0.869 3,492,685 -41,442 0.51% 3,034,080
2020-08-28 2020-08-26 0.869 3,534,127 -51,387 0.52% 3,070,080
2020-08-26 2020-08-24 0.893 3,585,514 -41,442 0.53% 3,201,240
2020-08-20 2020-08-18 0.857 3,626,956 +41,442 0.53% 3,106,960
2020-08-13 2020-08-11 0.905 3,585,514 -116,036 0.53% 3,244,500
2020-08-11 2020-08-07 0.845 3,701,550 +3,315 0.54% 3,126,200
2020-08-10 2020-08-06 0.857 3,698,235 -49,730 0.54% 3,168,020
2020-08-05 2020-08-03 0.857 3,747,965 +33,153 0.55% 3,210,620
2020-07-31 2020-07-29 0.820 3,714,812 +24,865 0.55% 3,047,760
2020-07-29 2020-07-27 0.808 3,689,947 +16,577 0.54% 2,982,840
2020-07-23 2020-07-21 0.784 3,673,370 -49,730 0.54% 2,880,800
2020-07-22 2020-07-20 0.784 3,723,100 -165,766 0.55% 2,919,800
2020-07-20 2020-07-16 0.784 3,888,866 -33,153 0.57% 3,049,800
2020-07-15 2020-07-13 0.808 3,922,019 +91,171 0.58% 3,170,440
2020-07-13 2020-07-09 0.832 3,830,848 +33,153 0.56% 3,189,180
2020-07-10 2020-07-08 0.808 3,797,695 -41,441 0.56% 3,069,940
2020-07-09 2020-07-07 0.748 3,839,136 +82,883 0.56% 2,871,840
2020-07-08 2020-07-06 0.760 3,756,253 +41,441 0.55% 2,855,160
2020-07-06 2020-07-02 0.748 3,714,812 +9,946 0.55% 2,778,840
2020-07-03 2020-06-30 0.748 3,704,866 +41,442 0.55% 2,771,400
2020-06-18 2020-06-16 0.796 3,663,424 +49,730 0.54% 2,917,200
2020-06-16 2020-06-12 0.784 3,613,694 -84,541 0.53% 2,834,000
2020-06-12 2020-06-10 0.796 3,698,235 -384,577 0.54% 2,944,920
2020-06-11 2020-06-09 0.832 4,082,812 +368,000 0.60% 3,398,940
2020-06-10 2020-06-08 0.712 3,714,812 -8,288 0.55% 2,644,380
2020-06-09 2020-06-05 0.712 3,723,100 -41,441 0.55% 2,650,280
2020-06-04 2020-06-02 0.688 3,764,541 -24,865 0.55% 2,588,940
2020-06-03 2020-06-01 0.700 3,789,406 +16,576 0.56% 2,651,760
2020-06-02 2020-05-29 0.724 3,772,830 -16,576 0.56% 2,731,200
2020-05-21 2020-05-19 0.781 3,789,406 -4,973 0.56% 2,959,711
2020-05-20 2020-05-18 0.768 3,794,379 +133,354 0.56% 2,915,796
2020-05-18 2020-05-14 0.756 3,661,025 -39,691 0.56% 2,767,200
2020-05-14 2020-05-12 0.806 3,700,716 +3,176 0.57% 2,983,680
2020-05-13 2020-05-11 0.806 3,697,540 +6,350 0.57% 2,981,120
2020-05-12 2020-05-08 0.794 3,691,190 -15,876 0.57% 2,929,500
2020-05-06 2020-05-04 0.743 3,707,066 +3,175 0.57% 2,755,300
2020-04-15 2020-04-09 0.819 3,703,891 +60,329 0.57% 3,032,900
2020-04-14 2020-04-08 0.794 3,643,562 +15,876 0.56% 2,891,700
2020-04-07 2020-04-03 0.756 3,627,686 +79,381 0.56% 2,742,000
2020-04-02 2020-03-31 0.756 3,548,305 -36,515 0.55% 2,682,000
2020-03-31 2020-03-27 0.794 3,584,820 +79,380 0.55% 2,845,080
2020-03-30 2020-03-26 0.768 3,505,440 +55,567 0.54% 2,693,760
2020-03-27 2020-03-25 0.743 3,449,873 +7,938 0.53% 2,564,140
2020-03-25 2020-03-23 0.693 3,441,935 +23,814 0.53% 2,384,800
2020-03-24 2020-03-20 0.731 3,418,121 +49,216 0.53% 2,497,480
2020-03-23 2020-03-19 0.718 3,368,905 -41,278 0.52% 2,419,080
2020-03-20 2020-03-18 0.718 3,410,183 +190,513 0.52% 2,448,720
2020-03-19 2020-03-17 0.756 3,219,670 +58,741 0.49% 2,433,600
2020-03-18 2020-03-16 0.794 3,160,929 +39,690 0.49% 2,508,660
2020-03-17 2020-03-13 0.831 3,121,239 +134,947 0.48% 2,595,120
2020-03-16 2020-03-12 0.869 2,986,292 +33,340 0.46% 2,595,780
2020-03-12 2020-03-10 0.907 2,952,952 -134,947 0.45% 2,678,400
2020-03-11 2020-03-09 0.920 3,087,899 -198,451 0.47% 2,839,700
2020-03-10 2020-03-06 0.970 3,286,350 -3,175 0.50% 3,187,800
2020-03-09 2020-03-05 0.995 3,289,525 -12,701 0.51% 3,273,760
2020-03-06 2020-03-04 1.008 3,302,226 -169,874 0.51% 3,328,000
2020-03-05 2020-03-03 1.046 3,472,100 +14,288 0.53% 3,630,420
2020-03-04 2020-03-02 1.071 3,457,812 +90,494 0.53% 3,702,600
2020-03-03 2020-02-28 1.008 3,367,318 -30,164 0.52% 3,393,600
2020-03-02 2020-02-27 1.058 3,397,482 -152,411 0.52% 3,595,200
2020-02-28 2020-02-26 0.932 3,549,893 -20,639 0.55% 3,309,280
2020-02-26 2020-02-24 0.894 3,570,532 +20,639 0.55% 3,193,580
2020-02-25 2020-02-21 0.957 3,549,893 +71,443 0.55% 3,398,720
2020-02-20 2020-02-18 0.894 3,478,450 +71,442 0.53% 3,111,220
2020-02-19 2020-02-17 0.882 3,407,008 +11,113 0.52% 3,004,400
2020-02-14 2020-02-12 0.869 3,395,895 +1,588 0.52% 2,951,820
2020-02-13 2020-02-11 0.894 3,394,307 +30,164 0.52% 3,035,960
2020-02-12 2020-02-10 0.882 3,364,143 +9,526 0.52% 2,966,600
2020-02-11 2020-02-07 0.907 3,354,617 +15,876 0.52% 3,042,720
2020-02-10 2020-02-06 0.945 3,338,741 +390,552 0.51% 3,154,500
2020-02-07 2020-02-05 0.907 2,948,189 +33,340 0.45% 2,674,080
2020-02-04 2020-01-31 0.831 2,914,849 -255,605 0.45% 2,423,520
2020-02-03 2020-01-30 0.869 3,170,454 +44,453 0.49% 2,755,860
2020-01-31 2020-01-29 1.008 3,126,001 +11,113 0.48% 3,150,400
2020-01-30 2020-01-24 1.058 3,114,888 +15,876 0.48% 3,296,160
2020-01-23 2020-01-21 1.109 3,099,012 -6,350 0.48% 3,435,520
2020-01-22 2020-01-20 1.109 3,105,362 -17,464 0.48% 3,442,560
2020-01-21 2020-01-17 1.109 3,122,826 -90,494 0.48% 3,461,920
2020-01-20 2020-01-16 1.109 3,213,320 -55,566 0.49% 3,562,240
2020-01-17 2020-01-15 1.109 3,268,886 -15,876 0.50% 3,623,840
2020-01-16 2020-01-14 1.134 3,284,762 -112,720 0.50% 3,724,200
2020-01-15 2020-01-13 1.121 3,397,482 -98,432 0.52% 3,809,200
2020-01-14 2020-01-10 1.121 3,495,914 -39,690 0.54% 3,919,560
2020-01-10 2020-01-08 1.121 3,535,604 +77,792 0.54% 3,964,060
2020-01-08 2020-01-06 1.134 3,457,812 +55,567 0.53% 3,920,401
2020-01-07 2020-01-03 1.146 3,402,245 +28,577 0.52% 3,900,260
2020-01-06 2020-01-02 1.184 3,373,668 -3,176 0.52% 3,995,000
2020-01-03 2019-12-31 1.159 3,376,844 +34,928 0.52% 3,913,681
2019-12-23 2019-12-19 1.184 3,341,916 +23,814 0.51% 3,957,400
2019-12-20 2019-12-18 1.197 3,318,102 +174,637 0.51% 3,971,000
2019-12-19 2019-12-17 1.197 3,143,465 +31,752 0.48% 3,762,000
2019-12-18 2019-12-16 1.172 3,111,713 +31,752 0.48% 3,645,600
2019-12-17 2019-12-13 1.172 3,079,961 +15,876 0.47% 3,608,400
2019-12-16 2019-12-12 1.146 3,064,085 +30,165 0.47% 3,512,600
2019-12-13 2019-12-11 1.134 3,033,920 -23,814 0.47% 3,439,800
2019-12-12 2019-12-10 1.134 3,057,734 +23,814 0.47% 3,466,800
2019-12-11 2019-12-09 1.121 3,033,920 +6,350 0.47% 3,401,580
2019-12-09 2019-12-05 1.184 3,027,570 -3,175 0.47% 3,585,160
2019-12-06 2019-12-04 1.209 3,030,745 -44,453 0.47% 3,665,280
2019-12-05 2019-12-03 1.109 3,075,198 -7,938 0.47% 3,409,120
2019-12-04 2019-12-02 1.109 3,083,136 -69,855 0.47% 3,417,920
2019-12-03 2019-11-29 1.109 3,152,991 -19,051 0.48% 3,495,360
2019-12-02 2019-11-28 1.146 3,172,042 -3,175 0.49% 3,636,360
2019-11-29 2019-11-27 1.146 3,175,217 -15,876 0.49% 3,640,000
2019-11-28 2019-11-26 1.146 3,191,093 -39,691 0.49% 3,658,200
2019-11-27 2019-11-25 1.159 3,230,784 -60,329 0.50% 3,744,401
2019-11-26 2019-11-22 1.172 3,291,113 +96,844 0.51% 3,855,780
2019-11-25 2019-11-21 1.197 3,194,269 -31,752 0.49% 3,822,801
2019-11-22 2019-11-20 1.222 3,226,021 +31,752 0.50% 3,942,080
2019-11-21 2019-11-19 1.209 3,194,269 +47,629 0.49% 3,863,041
2019-11-20 2019-11-18 1.222 3,146,640 -63,505 0.48% 3,845,080
2019-11-19 2019-11-15 1.235 3,210,145 +15,876 0.49% 3,963,120
2019-11-18 2019-11-14 1.247 3,194,269 +7,939 0.49% 3,983,761
2019-11-15 2019-11-13 1.247 3,186,330 +106,369 0.49% 3,973,859
2019-11-14 2019-11-12 1.285 3,079,961 -25,401 0.47% 3,957,600
2019-11-13 2019-11-11 1.260 3,105,362 -115,896 0.48% 3,911,999
2019-11-12 2019-11-08 1.285 3,221,258 +47,628 0.49% 4,139,160
2019-11-11 2019-11-07 1.298 3,173,630 +34,928 0.49% 4,117,941
2019-11-08 2019-11-06 1.298 3,138,702 +61,917 0.48% 4,072,620
2019-11-07 2019-11-05 1.310 3,076,785 +100,019 0.47% 4,031,039
2019-11-06 2019-11-04 1.310 2,976,766 +84,143 0.46% 3,900,000
2019-11-05 2019-11-01 1.247 2,892,623 +47,628 0.44% 3,607,560
2019-11-04 2019-10-31 1.247 2,844,995 -106,369 0.44% 3,548,160
2019-10-31 2019-10-29 1.260 2,951,364 -7,938 0.45% 3,717,999
2019-10-30 2019-10-28 1.260 2,959,302 +19,051 0.45% 3,727,999
2019-10-25 2019-10-23 1.272 2,940,251 +7,938 0.45% 3,741,040
2019-10-24 2019-10-22 1.285 2,932,313 +55,566 0.45% 3,767,880
2019-10-23 2019-10-21 1.335 2,876,747 -33,340 0.44% 3,841,440
2019-10-22 2019-10-18 1.323 2,910,087 +90,494 0.45% 3,849,301
2019-10-21 2019-10-17 1.335 2,819,593 +46,041 0.43% 3,765,120
2019-10-18 2019-10-16 1.335 2,773,552 -7,938 0.43% 3,703,640
2019-10-17 2019-10-15 1.361 2,781,490 +53,978 0.43% 3,784,320
2019-10-16 2019-10-14 1.386 2,727,512 -58,741 0.42% 3,779,601
2019-10-15 2019-10-11 1.373 2,786,253 -71,442 0.43% 3,825,900
2019-10-14 2019-10-10 1.361 2,857,695 -14,289 0.44% 3,887,999
2019-10-11 2019-10-09 1.335 2,871,984 +55,566 0.44% 3,835,080
2019-10-10 2019-10-08 1.310 2,816,418 +74,618 0.43% 3,689,920
2019-10-09 2019-10-04 1.373 2,741,800 +17,464 0.42% 3,764,860
2019-10-04 2019-10-02 1.323 2,724,336 -19,052 0.42% 3,603,600
2019-10-03 2019-09-30 1.298 2,743,388 +82,556 0.42% 3,559,680
2019-10-02 2019-09-27 1.323 2,660,832 +15,876 0.41% 3,519,600
2019-09-30 2019-09-26 1.348 2,644,956 -87,318 0.41% 3,565,240
2019-09-27 2019-09-25 1.310 2,732,274 +7,938 0.42% 3,579,679
2019-09-26 2019-09-24 1.361 2,724,336 +4,762 0.42% 3,706,560
2019-09-25 2019-09-23 1.411 2,719,574 +30,165 0.42% 3,837,121
2019-09-24 2019-09-20 1.512 2,689,409 +87,318 0.41% 4,065,600
2019-09-23 2019-09-19 1.537 2,602,091 +7,939 0.40% 3,999,161
2019-09-20 2019-09-18 1.562 2,594,152 +47,628 0.40% 4,052,319
2019-09-19 2019-09-17 1.537 2,546,524 +74,617 0.39% 3,913,760
2019-09-18 2019-09-16 1.562 2,471,907 +42,866 0.38% 3,861,361
2019-09-17 2019-09-13 1.587 2,429,041 -15,876 0.37% 3,855,600
2019-09-16 2019-09-12 1.587 2,444,917 -120,659 0.38% 3,880,800
2019-09-13 2019-09-11 1.625 2,565,576 -439,767 0.39% 4,169,281
2019-09-12 2019-09-10 1.575 3,005,343 -192,101 0.46% 4,732,500
2019-09-11 2019-09-09 1.587 3,197,444 +155,586 0.49% 5,075,280
2019-09-10 2019-09-06 1.638 3,041,858 +61,917 0.47% 4,981,600
2019-09-09 2019-09-05 1.600 2,979,941 +15,876 0.46% 4,767,579
2019-09-06 2019-09-04 1.600 2,964,065 -223,853 0.46% 4,742,180
2019-09-05 2019-09-03 1.625 3,187,918 +223,853 0.49% 5,180,640
2019-09-04 2019-09-02 1.550 2,964,065 +42,865 0.46% 4,592,820
2019-09-03 2019-08-30 1.600 2,921,200 -4,763 0.45% 4,673,600
2019-09-02 2019-08-29 1.675 2,925,963 -350,861 0.45% 4,902,381
2019-08-30 2019-08-28 1.852 3,276,824 +398,490 0.50% 6,068,160
2019-08-29 2019-08-27 1.776 2,878,334 -46,041 0.44% 5,112,659
2019-08-28 2019-08-26 2.028 2,924,375 +782,691 0.45% 5,931,240
2019-08-27 2019-08-23 2.104 2,141,684 -490,571 0.33% 4,505,660
2019-08-26 2019-08-22 1.146 2,632,255 +114,308 0.40% 3,017,560
2019-08-23 2019-08-21 1.172 2,517,947 +1,587 0.39% 2,949,960
2019-08-22 2019-08-20 1.184 2,516,360 +6,351 0.39% 2,979,800
2019-08-21 2019-08-19 1.197 2,510,009 +7,938 0.39% 3,003,900
2019-08-20 2019-08-16 1.172 2,502,071 -7,938 0.38% 2,931,360
2019-08-16 2019-08-14 1.222 2,510,009 -174,637 0.39% 3,067,140
2019-08-15 2019-08-13 1.222 2,684,646 +139,709 0.41% 3,280,540
2019-08-14 2019-08-12 1.272 2,544,937 -36,515 0.39% 3,238,061
2019-08-12 2019-08-08 1.285 2,581,452 -34,927 0.40% 3,317,041
2019-08-08 2019-08-06 1.298 2,616,379 +41,278 0.40% 3,394,880
2019-08-07 2019-08-05 1.386 2,575,101 -90,494 0.40% 3,568,400
2019-08-06 2019-08-02 1.499 2,665,595 -50,803 0.41% 3,996,020
2019-08-05 2019-08-01 1.612 2,716,398 -25,402 0.42% 4,380,159
2019-08-02 2019-07-31 1.575 2,741,800 -28,577 0.42% 4,317,500
2019-08-01 2019-07-30 1.575 2,770,377 +30,165 0.43% 4,362,500
2019-07-31 2019-07-29 1.537 2,740,212 +28,577 0.42% 4,211,439
2019-07-30 2019-07-26 1.663 2,711,635 +63,504 0.42% 4,509,119
2019-07-29 2019-07-25 1.675 2,648,131 -26,989 0.41% 4,436,880
2019-07-26 2019-07-24 1.713 2,675,120 +52,391 0.41% 4,583,199
2019-07-25 2019-07-23 1.713 2,622,729 +9,525 0.40% 4,493,439
2019-07-24 2019-07-22 1.751 2,613,204 +52,391 0.40% 4,575,880
2019-07-23 2019-07-19 1.776 2,560,813 -17,463 0.39% 4,548,661
2019-07-19 2019-07-17 1.877 2,578,276 -36,515 0.40% 4,839,519
2019-07-18 2019-07-16 1.927 2,614,791 +96,844 0.40% 5,039,819
2019-07-17 2019-07-15 1.764 2,517,947 +3,175 0.39% 4,440,800
2019-07-16 2019-07-12 1.738 2,514,772 -3,175 0.39% 4,371,840
2019-07-15 2019-07-11 1.789 2,517,947 -428,655 0.39% 4,504,240
2019-07-12 2019-07-10 1.738 2,946,602 -17,463 0.45% 5,122,561
2019-07-11 2019-07-09 1.764 2,964,065 -1,098,625 0.49% 5,227,600
2019-07-10 2019-07-08 1.890 4,062,690 +41,277 0.67% 7,676,999
2019-07-09 2019-07-05 1.978 4,021,413 -95,256 0.67% 7,953,621
2019-07-08 2019-07-04 1.990 4,116,669 +831,907 0.68% 8,193,880
2019-07-05 2019-07-03 2.053 3,284,762 +65,092 0.54% 6,744,940
2019-07-04 2019-07-02 2.129 3,219,670 +236,553 0.53% 6,854,639
2019-07-03 2019-06-28 2.167 2,983,117 +366,738 0.49% 6,463,761
2019-07-02 2019-06-27 2.381 2,616,379 +390,552 0.43% 6,229,440
2019-06-28 2019-06-26 2.041 2,225,827 +33,340 0.37% 4,542,479
2019-06-27 2019-06-25 2.167 2,192,487 +228,615 0.36% 4,750,639
2019-06-26 2019-06-24 2.179 1,963,872 +419,129 0.33% 4,280,020
2019-06-25 2019-06-21 2.545 1,544,743 +706,486 0.26% 3,930,920
2019-06-24 2019-06-20 3.842 838,257 +615,992 0.14% 3,220,799
2019-06-21 2019-06-19 5.039 222,265 0.04% 1,119,999

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