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 | 2.150 | 59,456,061 | +0 | 7.69% | 127,830,531 |
| 2025-10-13 | 2025-10-09 | 2.180 | 59,456,061 | +0 | 7.69% | 129,614,213 |
| 2025-10-10 | 2025-10-08 | 2.270 | 59,456,061 | -5,200 | 7.69% | 134,965,258 |
| 2025-10-03 | 2025-09-30 | 2.250 | 59,461,261 | +62,800 | 7.69% | 133,787,837 |
| 2025-10-02 | 2025-09-29 | 2.180 | 59,398,461 | +22,000 | 7.69% | 129,488,645 |
| 2025-09-30 | 2025-09-26 | 2.290 | 59,376,461 | +38,000 | 7.68% | 135,972,096 |
| 2025-09-25 | 2025-09-23 | 2.290 | 59,338,461 | +2,000 | 7.68% | 135,885,076 |
| 2025-09-22 | 2025-09-18 | 2.210 | 59,336,461 | +25,200 | 7.68% | 131,133,579 |
| 2025-09-19 | 2025-09-17 | 2.080 | 59,311,261 | +40,000 | 7.67% | 123,367,423 |
| 2025-09-18 | 2025-09-16 | 2.250 | 59,271,261 | +50,000 | 7.67% | 133,360,337 |
| 2025-09-11 | 2025-09-09 | 2.400 | 59,221,261 | +20,000 | 7.66% | 142,131,026 |
| 2025-09-10 | 2025-09-08 | 2.490 | 59,201,261 | +16,000 | 7.66% | 147,411,140 |
| 2025-09-08 | 2025-09-04 | 2.170 | 59,185,261 | +32,000 | 7.66% | 128,432,016 |
| 2025-09-05 | 2025-09-03 | 2.300 | 59,153,261 | -26,000 | 7.65% | 136,052,500 |
| 2025-09-03 | 2025-09-01 | 2.200 | 59,179,261 | +38,000 | 7.66% | 130,194,374 |
| 2025-08-29 | 2025-08-27 | 2.220 | 59,141,261 | -400 | 7.65% | 131,293,599 |
| 2025-08-28 | 2025-08-26 | 2.180 | 59,141,661 | +39,200 | 7.65% | 128,928,821 |
| 2025-08-27 | 2025-08-25 | 2.260 | 59,102,461 | +4,800 | 7.65% | 133,571,562 |
| 2025-08-26 | 2025-08-22 | 2.300 | 59,097,661 | +4,000 | 7.65% | 135,924,620 |
| 2025-08-25 | 2025-08-21 | 2.370 | 59,093,661 | +4,400 | 7.65% | 140,051,977 |
| 2025-08-22 | 2025-08-20 | 2.400 | 59,089,261 | -1,600 | 7.65% | 141,814,226 |
| 2025-08-20 | 2025-08-18 | 2.480 | 59,090,861 | +4,800 | 7.65% | 146,545,335 |
| 2025-08-19 | 2025-08-15 | 2.360 | 59,086,061 | +4,800 | 7.65% | 139,443,104 |
| 2025-08-18 | 2025-08-14 | 2.360 | 59,081,261 | +800 | 7.65% | 139,431,776 |
| 2025-08-15 | 2025-08-13 | 2.390 | 59,080,461 | -17,200 | 7.65% | 141,202,302 |
| 2025-08-14 | 2025-08-12 | 2.490 | 59,097,661 | +5,200 | 7.65% | 147,153,176 |
| 2025-08-12 | 2025-08-08 | 2.370 | 59,092,461 | +54,000 | 7.65% | 140,049,133 |
| 2025-08-11 | 2025-08-07 | 2.410 | 59,038,461 | +4,000 | 7.64% | 142,282,691 |
| 2025-08-08 | 2025-08-06 | 2.500 | 59,034,461 | -30,000 | 7.64% | 147,586,152 |
| 2025-08-07 | 2025-08-05 | 2.490 | 59,064,461 | +2,367,169 | 7.64% | 147,070,508 |
| 2025-08-06 | 2025-08-04 | 2.500 | 56,697,292 | +70,000 | 7.34% | 141,743,230 |
| 2025-08-04 | 2025-07-31 | 2.550 | 56,627,292 | +6,000 | 7.33% | 144,399,595 |
| 2025-08-01 | 2025-07-30 | 2.740 | 56,621,292 | -800 | 7.33% | 155,142,340 |
| 2025-07-31 | 2025-07-29 | 2.750 | 56,622,092 | -44,000 | 7.33% | 155,710,753 |
| 2025-07-29 | 2025-07-25 | 2.290 | 56,666,092 | +8,800 | 7.33% | 129,765,351 |
| 2025-07-28 | 2025-07-24 | 2.480 | 56,657,292 | -36,000 | 7.33% | 140,510,084 |
| 2025-07-25 | 2025-07-23 | 2.140 | 56,693,292 | +4,400 | 7.34% | 121,323,645 |
| 2025-07-24 | 2025-07-22 | 1.900 | 56,688,892 | -195,200 | 7.34% | 107,708,895 |
| 2025-07-23 | 2025-07-21 | 1.920 | 56,884,092 | -26,400 | 7.36% | 109,217,457 |
| 2025-07-22 | 2025-07-18 | 1.910 | 56,910,492 | -57,200 | 7.36% | 108,699,040 |
| 2025-07-21 | 2025-07-17 | 1.920 | 56,967,692 | +41,600 | 7.37% | 109,377,969 |
| 2025-07-07 | 2025-07-03 | 1.830 | 56,926,092 | +3,600 | 7.37% | 104,174,748 |
| 2025-06-06 | 2025-06-04 | 1.930 | 56,922,492 | -20,000 | 7.37% | 109,860,410 |
| 2025-05-28 | 2025-05-26 | 1.800 | 56,942,492 | +4,000 | 7.37% | 102,496,486 |
| 2025-05-27 | 2025-05-23 | 1.810 | 56,938,492 | +4,000 | 7.37% | 103,058,671 |
| 2025-05-14 | 2025-05-12 | 1.800 | 56,934,492 | +7,200 | 7.37% | 102,482,086 |
| 2025-05-13 | 2025-05-09 | 1.880 | 56,927,292 | +4,000 | 7.37% | 107,023,309 |
| 2025-04-28 | 2025-04-24 | 2.050 | 56,923,292 | -20,000 | 7.37% | 116,692,749 |
| 2025-04-11 | 2025-04-09 | 1.580 | 56,943,292 | +106,000 | 7.37% | 89,970,401 |
| 2025-04-10 | 2025-04-08 | 1.600 | 56,837,292 | +48,000 | 7.35% | 90,939,667 |
| 2025-04-09 | 2025-04-07 | 1.590 | 56,789,292 | +52,800 | 7.35% | 90,294,974 |
| 2025-03-21 | 2025-03-19 | 2.030 | 56,736,492 | -75,600 | 7.34% | 115,175,079 |
| 2024-12-23 | 2024-12-19 | 1.620 | 56,812,092 | +2,800 | 7.35% | 92,035,589 |
| 2024-12-20 | 2024-12-18 | 1.650 | 56,809,292 | +2,800 | 7.35% | 93,735,332 |
| 2024-12-16 | 2024-12-12 | 1.750 | 56,806,492 | +5,600 | 7.35% | 99,411,361 |
| 2024-12-12 | 2024-12-10 | 1.880 | 56,800,892 | +2,400 | 7.35% | 106,785,677 |
| 2024-11-18 | 2024-11-14 | 1.740 | 56,798,492 | -27,600 | 7.35% | 98,829,376 |
| 2024-11-13 | 2024-11-11 | 1.700 | 56,826,092 | -15,200 | 7.35% | 96,604,356 |
| 2024-11-12 | 2024-11-08 | 1.690 | 56,841,292 | +800 | 7.36% | 96,061,783 |
| 2024-11-11 | 2024-11-07 | 1.700 | 56,840,492 | +2,800 | 7.36% | 96,628,836 |
| 2024-11-08 | 2024-11-06 | 1.650 | 56,837,692 | -80,000 | 7.35% | 93,782,192 |
| 2024-11-07 | 2024-11-05 | 1.700 | 56,917,692 | -14,400 | 7.37% | 96,760,076 |
| 2024-10-30 | 2024-10-28 | 1.870 | 56,932,092 | +4,000 | 7.37% | 106,463,012 |
| 2024-10-23 | 2024-10-21 | 1.910 | 56,928,092 | +16,000 | 7.37% | 108,732,656 |
| 2024-10-17 | 2024-10-15 | 1.980 | 56,912,092 | +11,200 | 7.36% | 112,685,942 |
| 2024-10-16 | 2024-10-14 | 1.970 | 56,900,892 | +14,800 | 7.36% | 112,094,757 |
| 2024-10-15 | 2024-10-10 | 1.990 | 56,886,092 | +1,600 | 7.36% | 113,203,323 |
| 2024-10-14 | 2024-10-09 | 1.920 | 56,884,492 | +800 | 7.36% | 109,218,225 |
| 2024-10-09 | 2024-10-07 | 2.030 | 56,883,692 | +20,000 | 7.36% | 115,473,895 |
| 2024-10-03 | 2024-09-30 | 2.000 | 56,863,692 | -22,400 | 7.36% | 113,727,384 |
| 2024-10-02 | 2024-09-27 | 1.950 | 56,886,092 | +4,000 | 7.36% | 110,927,879 |
| 2024-09-24 | 2024-09-20 | 2.000 | 56,882,092 | +16,400 | 7.36% | 113,764,184 |
| 2024-09-23 | 2024-09-19 | 2.000 | 56,865,692 | -11,200 | 7.36% | 113,731,384 |
| 2024-09-17 | 2024-09-13 | 1.890 | 56,876,892 | +12,000 | 7.36% | 107,497,326 |
| 2024-09-04 | 2024-09-02 | 1.990 | 56,864,892 | -8,800 | 7.36% | 113,161,135 |
| 2024-08-19 | 2024-08-15 | 1.840 | 56,873,692 | +2,000 | 7.36% | 104,647,593 |
| 2024-08-14 | 2024-08-12 | 1.800 | 56,871,692 | +10,000 | 7.36% | 102,369,046 |
| 2024-07-11 | 2024-07-09 | 1.850 | 56,861,692 | +10,000 | 7.36% | 105,194,130 |
| 2024-06-18 | 2024-06-14 | 2.530 | 56,851,692 | -1,200 | 7.36% | 143,834,781 |
| 2024-06-05 | 2024-06-03 | 1.970 | 56,852,892 | -6,400 | 7.36% | 112,000,197 |
| 2024-05-30 | 2024-05-28 | 2.000 | 56,859,292 | -3,600 | 7.36% | 113,718,584 |
| 2024-05-21 | 2024-05-17 | 1.930 | 56,862,892 | -2,000 | 7.36% | 109,745,382 |
| 2024-05-16 | 2024-05-13 | 2.000 | 56,864,892 | -6,000 | 7.36% | 113,729,784 |
| 2024-05-08 | 2024-05-06 | 1.860 | 56,870,892 | -4,000 | 7.36% | 105,779,859 |
| 2024-05-02 | 2024-04-29 | 1.740 | 56,874,892 | -14,000 | 7.36% | 98,962,312 |
| 2024-04-30 | 2024-04-26 | 1.680 | 56,888,892 | +4,000 | 7.36% | 95,573,339 |
| 2024-04-29 | 2024-04-25 | 1.580 | 56,884,892 | -1,600 | 7.36% | 89,878,129 |
| 2024-04-26 | 2024-04-24 | 1.510 | 56,886,492 | -27,600 | 7.36% | 85,898,603 |
| 2024-04-23 | 2024-04-19 | 1.550 | 56,914,092 | -800 | 7.36% | 88,216,843 |
| 2024-04-03 | 2024-03-28 | 1.650 | 56,914,892 | +40,000 | 7.36% | 93,909,572 |
| 2024-03-26 | 2024-03-22 | 1.580 | 56,874,892 | -4,000 | 7.36% | 89,862,329 |
| 2024-03-22 | 2024-03-20 | 1.550 | 56,878,892 | +30,000 | 7.36% | 88,162,283 |
| 2024-03-21 | 2024-03-19 | 1.540 | 56,848,892 | +1,200 | 7.36% | 87,547,294 |
| 2024-03-13 | 2024-03-11 | 1.700 | 56,847,692 | -6,000 | 7.36% | 96,641,076 |
| 2024-03-12 | 2024-03-08 | 1.500 | 56,853,692 | -10,000 | 7.36% | 85,280,538 |
| 2024-02-23 | 2024-02-21 | 1.620 | 56,863,692 | +40,000 | 7.36% | 92,119,181 |
| 2024-02-20 | 2024-02-16 | 1.640 | 56,823,692 | -4,400 | 7.35% | 93,190,855 |
| 2024-01-31 | 2024-01-29 | 1.610 | 56,828,092 | +13,700,000 | 7.35% | 91,493,228 |
| 2024-01-17 | 2024-01-15 | 1.720 | 43,128,092 | +32,000 | 5.58% | 74,180,318 |
| 2023-12-20 | 2023-12-18 | 2.140 | 43,096,092 | -1,200 | 5.58% | 92,225,637 |
| 2023-12-19 | 2023-12-15 | 2.170 | 43,097,292 | -2,000 | 5.58% | 93,521,124 |
| 2023-12-04 | 2023-11-30 | 1.960 | 43,099,292 | +7,558,390 | 5.58% | 84,474,612 |
| 2023-10-25 | 2023-10-20 | 1.800 | 35,540,902 | +2,000 | 4.60% | 63,973,624 |
| 2023-10-05 | 2023-10-03 | 1.980 | 35,538,902 | +157,805 | 4.60% | 70,367,026 |
| 2023-09-29 | 2023-09-27 | 1.980 | 35,381,097 | +2,000 | 4.58% | 70,054,572 |
| 2023-09-21 | 2023-09-19 | 2.020 | 35,379,097 | +2,000 | 4.58% | 71,465,776 |
| 2023-09-18 | 2023-09-14 | 2.010 | 35,377,097 | +4,800 | 4.58% | 71,107,965 |
| 2023-09-12 | 2023-09-07 | 2.050 | 35,372,297 | +3,200 | 4.58% | 72,513,209 |
| 2023-09-11 | 2023-09-06 | 2.050 | 35,369,097 | +28,000 | 4.58% | 72,506,649 |
| 2023-09-07 | 2023-09-05 | 2.020 | 35,341,097 | +11,600 | 4.57% | 71,389,016 |
| 2023-09-06 | 2023-09-04 | 2.090 | 35,329,497 | -157,805 | 4.57% | 73,838,649 |
| 2023-09-04 | 2023-08-30 | 2.050 | 35,487,302 | +10,000 | 4.59% | 72,748,969 |
| 2023-08-30 | 2023-08-28 | 2.030 | 35,477,302 | +20,000 | 4.59% | 72,018,923 |
| 2023-08-14 | 2023-08-10 | 2.200 | 35,457,302 | +5,513,394 | 4.59% | 78,006,064 |
| 2023-08-11 | 2023-08-09 | 2.340 | 29,943,908 | -2,000 | 3.87% | 70,068,745 |
| 2023-08-09 | 2023-08-07 | 2.240 | 29,945,908 | +4,000 | 3.88% | 67,078,834 |
| 2023-08-07 | 2023-08-03 | 2.000 | 29,941,908 | +2,400 | 3.87% | 59,883,816 |
| 2023-07-31 | 2023-07-27 | 2.120 | 29,939,508 | +2,400 | 3.87% | 63,471,757 |
| 2023-06-16 | 2023-06-14 | 2.200 | 29,937,108 | +50,000 | 3.87% | 65,861,638 |
| 2023-05-10 | 2023-05-08 | 2.500 | 29,887,108 | -90,000 | 3.87% | 74,717,770 |
| 2023-03-31 | 2023-03-29 | 2.000 | 29,977,108 | -60,800 | 3.88% | 59,954,216 |
| 2023-03-28 | 2023-03-24 | 1.780 | 30,037,908 | +68,000 | 3.89% | 53,467,476 |
| 2023-03-27 | 2023-03-23 | 1.780 | 29,969,908 | +4,000 | 3.88% | 53,346,436 |
| 2023-03-24 | 2023-03-22 | 1.930 | 29,965,908 | +32,800 | 3.88% | 57,834,202 |
| 2023-03-23 | 2023-03-21 | 1.970 | 29,933,108 | +44,800 | 3.87% | 58,968,223 |
| 2023-03-22 | 2023-03-20 | 2.050 | 29,888,308 | +23,200 | 3.87% | 61,271,031 |
| 2023-03-21 | 2023-03-17 | 2.170 | 29,865,108 | +6,800 | 3.86% | 64,807,284 |
| 2023-03-20 | 2023-03-16 | 2.060 | 29,858,308 | +3,200 | 3.86% | 61,508,114 |
| 2023-03-08 | 2023-03-06 | 2.180 | 29,855,108 | +2,400 | 3.86% | 65,084,135 |
| 2023-03-01 | 2023-02-27 | 2.180 | 29,852,708 | +800 | 3.86% | 65,078,903 |
| 2023-02-22 | 2023-02-20 | 2.200 | 29,851,908 | +32,400 | 3.86% | 65,674,198 |
| 2023-02-20 | 2023-02-16 | 2.180 | 29,819,508 | +3,200 | 3.86% | 65,006,527 |
| 2023-02-10 | 2023-02-08 | 2.290 | 29,816,308 | +43,200 | 3.86% | 68,279,345 |
| 2023-02-06 | 2023-02-02 | 2.390 | 29,773,108 | +3,200 | 3.85% | 71,157,728 |
| 2023-02-03 | 2023-02-01 | 2.490 | 29,769,908 | +25,200 | 3.85% | 74,127,071 |
| 2023-01-18 | 2023-01-16 | 2.630 | 29,744,708 | +28,000 | 3.85% | 78,228,582 |
| 2023-01-09 | 2023-01-05 | 2.400 | 29,716,708 | +10,000 | 3.85% | 71,320,099 |
| 2023-01-05 | 2023-01-03 | 2.140 | 29,706,708 | +2,000 | 3.84% | 63,572,355 |
| 2022-12-30 | 2022-12-28 | 2.180 | 29,704,708 | +52,400 | 3.84% | 64,756,263 |
| 2022-12-13 | 2022-12-09 | 2.200 | 29,652,308 | +3,600 | 3.87% | 65,235,078 |
| 2022-12-09 | 2022-12-07 | 2.230 | 29,648,708 | +3,600 | 3.87% | 66,116,619 |
| 2022-12-07 | 2022-12-05 | 2.450 | 29,645,108 | +4,800 | 3.87% | 72,630,515 |
| 2022-12-05 | 2022-12-01 | 2.300 | 29,640,308 | +800 | 3.87% | 68,172,708 |
| 2022-12-02 | 2022-11-30 | 2.380 | 29,639,508 | +2,800 | 3.87% | 70,542,029 |
| 2022-11-23 | 2022-11-21 | 2.250 | 29,636,708 | +400 | 3.87% | 66,682,593 |
| 2022-11-22 | 2022-11-18 | 2.250 | 29,636,308 | +100,000 | 3.87% | 66,681,693 |
| 2022-11-21 | 2022-11-17 | 2.250 | 29,536,308 | +40,000 | 3.86% | 66,456,693 |
| 2022-11-17 | 2022-11-15 | 2.450 | 29,496,308 | +4,400 | 3.85% | 72,265,955 |
| 2022-11-04 | 2022-11-02 | 2.680 | 29,491,908 | -1,200 | 3.85% | 79,038,313 |
| 2022-11-02 | 2022-10-31 | 2.590 | 29,493,108 | -400 | 3.85% | 76,387,150 |
| 2022-10-27 | 2022-10-25 | 2.600 | 29,493,508 | -1,200 | 3.85% | 76,683,121 |
| 2022-10-26 | 2022-10-24 | 2.580 | 29,494,708 | -1,200 | 3.85% | 76,096,347 |
| 2022-10-07 | 2022-10-05 | 3.000 | 29,495,908 | -800 | 3.85% | 88,487,724 |
| 2022-10-06 | 2022-10-03 | 3.000 | 29,496,708 | -800 | 3.85% | 88,490,124 |
| 2022-10-05 | 2022-09-30 | 3.000 | 29,497,508 | -800 | 3.85% | 88,492,524 |
| 2022-10-03 | 2022-09-29 | 3.000 | 29,498,308 | -800 | 3.85% | 88,494,924 |
| 2022-09-30 | 2022-09-28 | 3.000 | 29,499,108 | -2,000 | 3.85% | 88,497,324 |
| 2022-09-29 | 2022-09-27 | 3.000 | 29,501,108 | -800 | 3.86% | 88,503,324 |
| 2022-09-28 | 2022-09-26 | 3.000 | 29,501,908 | -2,000 | 3.86% | 88,505,724 |
| 2022-06-07 | 2022-06-02 | 3.130 | 29,503,908 | +400 | 4.80% | 92,347,232 |
| 2022-05-20 | 2022-05-18 | 3.360 | 29,503,508 | -2,000 | 4.80% | 99,131,787 |
| 2022-05-19 | 2022-05-17 | 3.300 | 29,505,508 | -1,200 | 4.80% | 97,368,176 |
| 2022-05-10 | 2022-05-05 | 3.070 | 29,506,708 | -1,200 | 4.80% | 90,585,594 |
| 2022-05-06 | 2022-05-04 | 3.060 | 29,507,908 | -2,800 | 4.80% | 90,294,198 |
| 2022-05-05 | 2022-05-03 | 3.330 | 29,510,708 | -1,200 | 4.80% | 98,270,658 |
| 2022-04-22 | 2022-04-20 | 3.300 | 29,511,908 | -1,200 | 4.80% | 97,389,296 |
| 2022-04-13 | 2022-04-11 | 3.260 | 29,513,108 | -10,000 | 4.80% | 96,212,732 |
| 2022-04-08 | 2022-04-06 | 3.250 | 29,523,108 | -1,200 | 4.80% | 95,950,101 |
| 2022-04-04 | 2022-03-31 | 3.180 | 29,524,308 | -400 | 4.80% | 93,887,299 |
| 2022-03-28 | 2022-03-24 | 3.150 | 29,524,708 | -1,200 | 4.80% | 93,002,830 |
| 2022-03-18 | 2022-03-16 | 2.730 | 29,525,908 | -1,200 | 4.80% | 80,605,729 |
| 2022-03-17 | 2022-03-15 | 2.470 | 29,527,108 | -2,400 | 4.80% | 72,931,957 |
| 2022-03-02 | 2022-02-28 | 3.530 | 29,529,508 | -4,800 | 4.80% | 104,239,163 |
| 2022-03-01 | 2022-02-25 | 3.530 | 29,534,308 | -400 | 4.80% | 104,256,107 |
| 2022-01-24 | 2022-01-20 | 4.000 | 29,534,708 | -7,600 | 4.80% | 118,138,832 |
| 2021-11-15 | 2021-11-11 | 4.200 | 29,542,308 | +2,000 | 4.91% | 124,077,694 |
| 2021-09-24 | 2021-09-21 | 4.220 | 29,540,308 | +2,000 | 4.91% | 124,660,100 |
| 2021-09-02 | 2021-08-31 | 4.500 | 29,538,308 | -1,200 | 4.91% | 132,922,386 |
| 2021-08-31 | 2021-08-27 | 4.260 | 29,539,508 | -8,000 | 4.91% | 125,838,304 |
| 2021-08-26 | 2021-08-24 | 4.220 | 29,547,508 | -400 | 4.91% | 124,690,484 |
| 2021-08-25 | 2021-08-23 | 4.210 | 29,547,908 | -1,200 | 4.91% | 124,396,693 |
| 2021-08-18 | 2021-08-16 | 4.300 | 29,549,108 | +4,000 | 4.91% | 127,061,164 |
| 2021-07-30 | 2021-07-28 | 4.070 | 29,545,108 | -800 | 4.91% | 120,248,590 |
| 2021-07-29 | 2021-07-27 | 3.940 | 29,545,908 | -14,000 | 4.91% | 116,410,878 |
| 2021-07-28 | 2021-07-26 | 4.190 | 29,559,908 | -6,400 | 4.91% | 123,856,015 |
| 2021-07-21 | 2021-07-19 | 4.360 | 29,566,308 | +4,000 | 4.92% | 128,909,103 |
| 2021-07-14 | 2021-07-12 | 4.220 | 29,562,308 | +4,000 | 4.91% | 124,752,940 |
| 2021-06-28 | 2021-06-24 | 4.540 | 29,558,308 | -400 | 4.91% | 134,194,718 |
| 2021-06-25 | 2021-06-23 | 4.550 | 29,558,708 | +9,200 | 4.91% | 134,492,121 |
| 2021-06-24 | 2021-06-22 | 4.700 | 29,549,508 | -1,200 | 4.91% | 138,882,688 |
| 2021-06-23 | 2021-06-21 | 4.530 | 29,550,708 | +1,200 | 4.91% | 133,864,707 |
| 2021-06-18 | 2021-06-16 | 4.400 | 29,549,508 | +400 | 4.91% | 130,017,835 |
| 2021-06-16 | 2021-06-11 | 4.500 | 29,549,108 | -2,000 | 4.91% | 132,970,986 |
| 2021-06-07 | 2021-06-03 | 4.650 | 29,551,108 | +2,400 | 4.91% | 137,412,652 |
| 2021-06-04 | 2021-06-02 | 4.440 | 29,548,708 | +10,000 | 4.91% | 131,196,264 |
| 2021-06-02 | 2021-05-31 | 4.510 | 29,538,708 | -5,600 | 4.91% | 133,219,573 |
| 2021-06-01 | 2021-05-28 | 4.370 | 29,544,308 | -4,800 | 4.91% | 129,108,626 |
| 2021-05-31 | 2021-05-27 | 4.370 | 29,549,108 | +800 | 4.91% | 129,129,602 |
| 2021-05-27 | 2021-05-25 | 4.420 | 29,548,308 | -3,592,000 | 4.91% | 130,603,521 |
| 2021-05-26 | 2021-05-24 | 4.390 | 33,140,308 | +16,800 | 5.51% | 145,485,952 |
| 2021-05-25 | 2021-05-21 | 4.460 | 33,123,508 | +800 | 5.51% | 147,730,846 |
| 2021-05-17 | 2021-05-13 | 4.440 | 33,122,708 | +20,000 | 5.51% | 147,064,824 |
| 2021-05-06 | 2021-05-04 | 4.500 | 33,102,708 | +64,400 | 5.50% | 148,962,186 |
| 2021-04-28 | 2021-04-26 | 4.100 | 33,038,308 | +400 | 5.49% | 135,457,063 |
| 2021-04-27 | 2021-04-23 | 4.100 | 33,037,908 | +400 | 5.49% | 135,455,423 |
| 2021-04-26 | 2021-04-22 | 3.930 | 33,037,508 | +8,000 | 5.49% | 129,837,406 |
| 2021-04-22 | 2021-04-20 | 3.970 | 33,029,508 | -10,000 | 5.49% | 131,127,147 |
| 2021-04-21 | 2021-04-19 | 3.970 | 33,039,508 | +1,200 | 5.49% | 131,166,847 |
| 2021-04-20 | 2021-04-16 | 3.960 | 33,038,308 | +2,000 | 5.49% | 130,831,700 |
| 2021-04-14 | 2021-04-12 | 4.010 | 33,036,308 | +184,000 | 5.49% | 132,475,595 |
| 2021-04-13 | 2021-04-09 | 4.050 | 32,852,308 | +384,800 | 5.46% | 133,051,847 |
| 2021-04-12 | 2021-04-08 | 3.990 | 32,467,508 | +6,400 | 5.40% | 129,545,357 |
| 2021-04-09 | 2021-04-07 | 4.000 | 32,461,108 | -184,700 | 5.40% | 129,844,432 |
| 2021-04-08 | 2021-04-01 | 4.380 | 32,645,808 | -232,800 | 5.43% | 142,988,639 |
| 2021-04-07 | 2021-03-31 | 4.380 | 32,878,608 | +60,400 | 5.47% | 144,008,303 |
| 2021-04-01 | 2021-03-30 | 4.400 | 32,818,208 | -3,739 | 5.46% | 144,400,115 |
| 2021-03-15 | 2021-03-11 | 4.180 | 32,821,947 | +20,000 | 5.47% | 137,195,738 |
| 2021-03-12 | 2021-03-10 | 3.940 | 32,801,947 | +1,600 | 5.46% | 129,239,671 |
| 2021-03-11 | 2021-03-09 | 3.890 | 32,800,347 | +3,600 | 5.46% | 127,593,350 |
| 2021-03-10 | 2021-03-08 | 3.960 | 32,796,747 | +12,000 | 5.46% | 129,875,118 |
| 2021-03-08 | 2021-03-04 | 4.060 | 32,784,747 | +30,466,697 | 5.46% | 133,106,073 |
| 2021-03-02 | 2021-02-26 | 4.020 | 2,318,050 | +9,600 | 0.39% | 9,318,561 |
| 2021-02-25 | 2021-02-23 | 4.140 | 2,308,450 | +4,000 | 0.38% | 9,556,983 |
| 2021-02-18 | 2021-02-16 | 4.230 | 2,304,450 | +4,000 | 0.38% | 9,747,824 |
| 2021-02-17 | 2021-02-11 | 4.130 | 2,300,450 | +4,000 | 0.38% | 9,500,858 |
| 2021-02-10 | 2021-02-08 | 4.140 | 2,296,450 | +4,000 | 0.38% | 9,507,303 |
| 2021-02-09 | 2021-02-05 | 4.200 | 2,292,450 | -1,200 | 0.38% | 9,628,290 |
| 2021-02-03 | 2021-02-01 | 4.180 | 2,293,650 | -400 | 0.38% | 9,587,457 |
| 2021-02-01 | 2021-01-28 | 4.100 | 2,294,050 | -194,000 | 0.38% | 9,405,605 |
| 2021-01-25 | 2021-01-21 | 4.200 | 2,488,050 | -93,200 | 0.41% | 10,449,810 |
| 2021-01-14 | 2021-01-12 | 4.210 | 2,581,250 | +2,000 | 0.43% | 10,867,062 |
| 2021-01-07 | 2021-01-05 | 4.310 | 2,579,250 | -3,600 | 0.43% | 11,116,567 |
| 2021-01-06 | 2021-01-04 | 4.440 | 2,582,850 | -400 | 0.43% | 11,467,854 |
| 2020-12-28 | 2020-12-22 | 4.200 | 2,583,250 | -110,000 | 0.43% | 10,849,650 |
| 2020-12-08 | 2020-12-04 | 4.250 | 2,693,250 | -44,000 | 0.47% | 11,446,312 |
| 2020-11-30 | 2020-11-26 | 4.150 | 2,737,250 | -50,000 | 0.48% | 11,359,588 |
| 2020-11-27 | 2020-11-25 | 4.140 | 2,787,250 | -44,000 | 0.49% | 11,539,215 |
| 2020-11-12 | 2020-11-10 | 4.100 | 2,831,250 | +5,600 | 0.50% | 11,608,125 |
| 2020-11-11 | 2020-11-09 | 4.190 | 2,825,650 | +4,000 | 0.50% | 11,839,474 |
| 2020-10-21 | 2020-10-19 | 4.020 | 2,821,650 | +60,000 | 0.50% | 11,343,033 |
| 2020-10-20 | 2020-10-16 | 4.120 | 2,761,650 | +1,200 | 0.48% | 11,377,998 |
| 2020-10-15 | 2020-10-12 | 4.560 | 2,760,450 | -1,200 | 0.48% | 12,587,652 |
| 2020-10-12 | 2020-10-08 | 4.500 | 2,761,650 | -20,000 | 0.48% | 12,427,425 |
| 2020-10-06 | 2020-09-30 | 4.480 | 2,781,650 | -30,000 | 0.49% | 12,461,792 |
| 2020-09-21 | 2020-09-17 | 4.130 | 2,811,650 | +232,000 | 0.49% | 11,612,114 |
| 2020-09-07 | 2020-09-03 | 3.960 | 2,579,650 | +50,000 | 0.45% | 10,215,414 |
| 2020-08-26 | 2020-08-24 | 4.480 | 2,529,650 | +4,000 | 0.44% | 11,332,832 |
| 2020-08-25 | 2020-08-21 | 4.560 | 2,525,650 | +1,600 | 0.44% | 11,516,964 |
| 2020-08-10 | 2020-08-06 | 4.990 | 2,524,050 | +400 | 0.44% | 12,595,010 |
| 2020-08-06 | 2020-08-04 | 4.860 | 2,523,650 | -8,800 | 0.44% | 12,264,939 |
| 2020-07-28 | 2020-07-24 | 4.950 | 2,532,450 | -25,600 | 0.44% | 12,535,628 |
| 2020-07-22 | 2020-07-20 | 4.800 | 2,558,050 | -49,200 | 0.45% | 12,278,640 |
| 2020-07-20 | 2020-07-16 | 4.760 | 2,607,250 | -9,200 | 0.46% | 12,410,510 |
| 2020-07-16 | 2020-07-14 | 4.780 | 2,616,450 | +4,000 | 0.46% | 12,506,631 |
| 2020-07-15 | 2020-07-13 | 4.900 | 2,612,450 | +5,600 | 0.46% | 12,801,005 |
| 2020-07-13 | 2020-07-09 | 4.890 | 2,606,850 | -62,400 | 0.46% | 12,747,496 |
| 2020-07-10 | 2020-07-08 | 4.890 | 2,669,250 | -2,000 | 0.47% | 13,052,632 |
| 2020-07-07 | 2020-07-03 | 4.850 | 2,671,250 | -4,000 | 0.47% | 12,955,562 |
| 2020-07-06 | 2020-07-02 | 4.970 | 2,675,250 | -5,200 | 0.47% | 13,295,992 |
| 2020-07-03 | 2020-06-30 | 4.700 | 2,680,450 | -16,400 | 0.47% | 12,598,115 |
| 2020-06-23 | 2020-06-19 | 4.930 | 2,696,850 | +2,800 | 0.47% | 13,295,470 |
| 2020-06-22 | 2020-06-18 | 4.450 | 2,694,050 | -30,400 | 0.47% | 11,988,522 |
| 2020-06-19 | 2020-06-17 | 4.320 | 2,724,450 | -22,400 | 0.48% | 11,769,624 |
| 2020-06-18 | 2020-06-16 | 4.250 | 2,746,850 | -55,600 | 0.48% | 11,674,112 |
| 2020-06-17 | 2020-06-15 | 4.250 | 2,802,450 | -400 | 0.49% | 11,910,412 |
| 2020-06-11 | 2020-06-09 | 4.190 | 2,802,850 | -40,400 | 0.49% | 11,743,942 |
| 2020-06-08 | 2020-06-04 | 4.160 | 2,843,250 | +6,000 | 0.50% | 11,827,920 |
| 2020-06-03 | 2020-06-01 | 4.490 | 2,837,250 | +20,000 | 0.50% | 12,739,252 |
| 2020-06-01 | 2020-05-28 | 4.490 | 2,817,250 | -22,000 | 0.49% | 12,649,452 |
| 2020-05-28 | 2020-05-26 | 4.570 | 2,839,250 | +12,400 | 0.50% | 12,975,372 |
| 2020-05-27 | 2020-05-25 | 4.450 | 2,826,850 | +62,000 | 0.50% | 12,579,482 |
| 2020-05-26 | 2020-05-22 | 4.500 | 2,764,850 | +102,000 | 0.49% | 12,441,825 |
| 2020-05-25 | 2020-05-21 | 4.980 | 2,662,850 | +132,400 | 0.47% | 13,260,993 |
| 2020-05-22 | 2020-05-20 | 5.180 | 2,530,450 | +193,600 | 0.44% | 13,107,731 |
| 2020-05-21 | 2020-05-19 | 5.050 | 2,336,850 | -6,000 | 0.41% | 11,801,092 |
| 2020-05-20 | 2020-05-18 | 4.900 | 2,342,850 | +4,000 | 0.41% | 11,479,965 |
| 2020-05-19 | 2020-05-15 | 4.620 | 2,338,850 | -1,200 | 0.41% | 10,805,487 |
| 2020-05-12 | 2020-05-08 | 4.030 | 2,340,050 | +400 | 0.41% | 9,430,402 |
| 2020-05-04 | 2020-04-28 | 4.120 | 2,339,650 | -4,400 | 0.41% | 9,639,358 |
| 2020-04-29 | 2020-04-27 | 3.900 | 2,344,050 | -10,400 | 0.41% | 9,141,795 |
| 2020-04-28 | 2020-04-24 | 4.100 | 2,354,450 | -8,400 | 0.41% | 9,653,245 |
| 2020-04-27 | 2020-04-23 | 4.390 | 2,362,850 | +800 | 0.41% | 10,372,912 |
| 2020-04-24 | 2020-04-22 | 4.840 | 2,362,050 | +38,000 | 0.41% | 11,432,322 |
| 2020-04-23 | 2020-04-21 | 4.010 | 2,324,050 | -1,200 | 0.41% | 9,319,440 |
| 2020-04-22 | 2020-04-20 | 4.010 | 2,325,250 | +24,000 | 0.41% | 9,324,252 |
| 2020-04-21 | 2020-04-17 | 3.700 | 2,301,250 | +800 | 0.40% | 8,514,625 |
| 2020-04-16 | 2020-04-14 | 3.500 | 2,300,450 | +2,400 | 0.40% | 8,051,575 |
| 2020-04-06 | 2020-04-02 | 3.200 | 2,298,050 | -4,000 | 0.40% | 7,353,760 |
| 2020-04-02 | 2020-03-31 | 3.130 | 2,302,050 | +2,000 | 0.40% | 7,205,416 |
| 2020-03-24 | 2020-03-20 | 3.500 | 2,300,050 | -2,000 | 0.40% | 8,050,175 |
| 2020-03-23 | 2020-03-19 | 3.100 | 2,302,050 | -400 | 0.40% | 7,136,355 |
| 2020-03-20 | 2020-03-18 | 3.510 | 2,302,450 | -1,200 | 0.40% | 8,081,599 |
| 2020-03-17 | 2020-03-13 | 3.550 | 2,303,650 | -58,000 | 0.40% | 8,177,958 |
| 2020-03-16 | 2020-03-12 | 3.740 | 2,361,650 | -400 | 0.41% | 8,832,571 |
| 2020-03-12 | 2020-03-10 | 3.790 | 2,362,050 | -400 | 0.41% | 8,952,170 |
| 2020-03-02 | 2020-02-27 | 3.780 | 2,362,450 | +10,000 | 0.41% | 8,930,061 |
| 2020-02-26 | 2020-02-24 | 3.780 | 2,352,450 | +21,600 | 0.41% | 8,892,261 |
| 2020-02-25 | 2020-02-21 | 3.790 | 2,330,850 | +10,000 | 0.41% | 8,833,922 |
| 2020-02-24 | 2020-02-20 | 3.800 | 2,320,850 | +4,000 | 0.41% | 8,819,230 |
| 2020-02-20 | 2020-02-18 | 3.840 | 2,316,850 | +16,800 | 0.41% | 8,896,704 |
| 2020-02-13 | 2020-02-11 | 3.770 | 2,300,050 | +4,000 | 0.40% | 8,671,188 |
| 2020-02-07 | 2020-02-05 | 3.760 | 2,296,050 | +36,000 | 0.40% | 8,633,148 |
| 2020-02-06 | 2020-02-04 | 4.030 | 2,260,050 | +16,000 | 0.40% | 9,108,002 |
| 2020-02-04 | 2020-01-31 | 4.170 | 2,244,050 | -15,200 | 0.39% | 9,357,688 |
| 2020-02-03 | 2020-01-30 | 3.990 | 2,259,250 | +8,000 | 0.40% | 9,014,408 |
| 2020-01-31 | 2020-01-29 | 4.300 | 2,251,250 | +50,000 | 0.39% | 9,680,375 |
| 2020-01-30 | 2020-01-24 | 4.400 | 2,201,250 | -50,000 | 0.39% | 9,685,500 |
| 2020-01-23 | 2020-01-21 | 4.510 | 2,251,250 | -1,600 | 0.39% | 10,153,138 |
| 2020-01-21 | 2020-01-17 | 4.500 | 2,252,850 | +7,200 | 0.40% | 10,137,825 |
| 2020-01-17 | 2020-01-15 | 4.520 | 2,245,650 | -6,400 | 0.39% | 10,150,338 |
| 2020-01-16 | 2020-01-14 | 4.510 | 2,252,050 | -22,000 | 0.40% | 10,156,746 |
| 2020-01-15 | 2020-01-13 | 4.460 | 2,274,050 | +1,566,850 | 0.40% | 10,142,263 |
| 2020-01-13 | 2020-01-09 | 4.500 | 707,200 | -8,400 | 0.12% | 3,182,400 |
| 2020-01-10 | 2020-01-08 | 4.550 | 715,600 | -800 | 0.13% | 3,255,980 |
| 2020-01-07 | 2020-01-03 | 4.570 | 716,400 | +12,800 | 0.13% | 3,273,948 |
| 2020-01-06 | 2020-01-02 | 4.450 | 703,600 | -23,200 | 0.12% | 3,131,020 |
| 2019-12-30 | 2019-12-24 | 4.500 | 726,800 | +17,200 | 0.13% | 3,270,600 |
| 2019-12-19 | 2019-12-17 | 4.440 | 709,600 | -4,000 | 0.12% | 3,150,624 |
| 2019-12-18 | 2019-12-16 | 4.550 | 713,600 | -1,200 | 0.13% | 3,246,880 |
| 2019-12-17 | 2019-12-13 | 4.590 | 714,800 | +6,000 | 0.13% | 3,280,932 |
| 2019-12-16 | 2019-12-12 | 4.610 | 708,800 | +49,200 | 0.12% | 3,267,568 |
| 2019-12-13 | 2019-12-11 | 4.660 | 659,600 | -12,400 | 0.12% | 3,073,736 |
| 2019-12-11 | 2019-12-09 | 4.620 | 672,000 | -2,000 | 0.12% | 3,104,640 |
| 2019-12-09 | 2019-12-05 | 4.600 | 674,000 | +3,600 | 0.12% | 3,100,400 |
| 2019-12-05 | 2019-12-03 | 4.650 | 670,400 | -30,000 | 0.12% | 3,117,360 |
| 2019-12-03 | 2019-11-29 | 5.130 | 700,400 | -4,000 | 0.12% | 3,593,052 |
| 2019-12-02 | 2019-11-28 | 5.090 | 704,400 | -34,000 | 0.12% | 3,585,396 |
| 2019-11-29 | 2019-11-27 | 5.050 | 738,400 | +32,000 | 0.13% | 3,728,920 |
| 2019-11-27 | 2019-11-25 | 5.160 | 706,400 | +43,600 | 0.12% | 3,645,024 |
| 2019-11-25 | 2019-11-21 | 5.190 | 662,800 | +60,000 | 0.12% | 3,439,932 |
| 2019-11-22 | 2019-11-20 | 5.300 | 602,800 | -18,400 | 0.11% | 3,194,840 |
| 2019-11-21 | 2019-11-19 | 5.200 | 621,200 | -10,800 | 0.11% | 3,230,240 |
| 2019-11-20 | 2019-11-18 | 4.850 | 632,000 | +400 | 0.11% | 3,065,200 |
| 2019-11-19 | 2019-11-15 | 4.720 | 631,600 | +79,200 | 0.11% | 2,981,152 |
| 2019-11-18 | 2019-11-14 | 5.210 | 552,400 | +40,000 | 0.10% | 2,878,004 |
| 2019-11-15 | 2019-11-13 | 5.540 | 512,400 | +338,400 | 0.09% | 2,838,696 |
| 2019-11-14 | 2019-11-12 | 5.900 | 174,000 | -6,400 | 0.03% | 1,026,600 |
| 2019-11-13 | 2019-11-11 | 6.180 | 180,400 | +7,200 | 0.03% | 1,114,872 |
| 2019-11-12 | 2019-11-08 | 6.260 | 173,200 | 0.03% | 1,084,232 |
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