History of CCASS shareholding

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.770 28,063,713 +0 2.02% 49,672,772
2025-10-13 2025-10-09 1.840 28,063,713 +0 2.02% 51,637,232
2025-10-10 2025-10-08 1.990 28,063,713 -367,800 2.02% 55,846,789
2025-10-09 2025-10-06 1.840 28,431,513 +72,000 2.05% 52,313,984
2025-10-08 2025-10-03 1.870 28,359,513 -36,000 2.05% 53,032,289
2025-10-06 2025-10-02 1.800 28,395,513 +63,000 2.05% 51,111,923
2025-10-03 2025-09-30 1.810 28,332,513 +319,200 2.04% 51,281,849
2025-10-02 2025-09-29 1.880 28,013,313 +27,900 2.02% 52,665,028
2025-09-30 2025-09-26 1.760 27,985,413 +62,400 2.02% 49,254,327
2025-09-29 2025-09-25 1.880 27,923,013 +19,800 2.01% 52,495,264
2025-09-26 2025-09-24 1.920 27,903,213 +30,000 2.01% 53,574,169
2025-09-25 2025-09-23 1.900 27,873,213 +57,000 2.01% 52,959,105
2025-09-24 2025-09-22 1.930 27,816,213 -144,300 2.01% 53,685,291
2025-09-23 2025-09-19 1.920 27,960,513 -59,700 2.02% 53,684,185
2025-09-22 2025-09-18 1.880 28,020,213 +150,000 2.02% 52,678,000
2025-09-19 2025-09-17 1.960 27,870,213 -141,000 2.01% 54,625,617
2025-09-18 2025-09-16 1.910 28,011,213 -164,700 2.02% 53,501,417
2025-09-17 2025-09-15 1.910 28,175,913 +89,700 2.03% 53,815,994
2025-09-16 2025-09-12 1.780 28,086,213 +12,532,800 2.03% 49,993,459
2025-09-15 2025-09-11 1.890 15,553,413 +370,500 1.12% 29,395,951
2025-09-12 2025-09-10 1.990 15,182,913 +536,100 1.09% 30,213,997
2025-09-11 2025-09-09 2.210 14,646,813 +94,800 1.06% 32,369,457
2025-09-10 2025-09-08 2.300 14,552,013 +172,200 1.05% 33,469,630
2025-09-09 2025-09-05 2.360 14,379,813 +471,000 1.04% 33,936,359
2025-09-08 2025-09-04 2.280 13,908,813 +361,500 1.00% 31,712,094
2025-09-05 2025-09-03 2.550 13,547,313 -60,600 0.98% 34,545,648
2025-09-04 2025-09-02 2.280 13,607,913 -48,900 0.98% 31,026,042
2025-09-03 2025-09-01 2.250 13,656,813 +34,800 0.98% 30,727,829
2025-09-02 2025-08-29 2.370 13,622,013 +38,100 0.98% 32,284,171
2025-09-01 2025-08-28 2.310 13,583,913 +68,700 0.98% 31,378,839
2025-08-29 2025-08-27 2.540 13,515,213 -17,100 0.97% 34,328,641
2025-08-28 2025-08-26 2.690 13,532,313 +117,000 0.99% 36,401,922
2025-08-27 2025-08-25 2.730 13,415,313 +209,100 0.99% 36,623,804
2025-08-26 2025-08-22 2.780 13,206,213 +223,200 0.97% 36,713,272
2025-08-25 2025-08-21 2.820 12,983,013 +593,700 0.95% 36,612,097
2025-08-22 2025-08-20 2.980 12,389,313 +605,400 0.91% 36,920,153
2025-08-21 2025-08-19 3.180 11,783,913 +101,400 0.87% 37,472,843
2025-08-20 2025-08-18 3.470 11,682,513 +165,000 0.86% 40,538,320
2025-08-19 2025-08-15 3.530 11,517,513 +35,100 0.85% 40,656,821
2025-08-18 2025-08-14 3.240 11,482,413 -92,100 0.84% 37,203,018
2025-08-15 2025-08-13 3.140 11,574,513 +239,700 0.85% 36,343,971
2025-08-14 2025-08-12 3.090 11,334,813 -5,100 0.94% 35,024,572
2025-08-13 2025-08-11 3.050 11,339,913 +395,100 0.94% 34,586,735
2025-08-12 2025-08-08 2.890 10,944,813 +406,800 0.91% 31,630,510
2025-08-11 2025-08-07 3.060 10,538,013 +468,300 0.87% 32,246,320
2025-08-08 2025-08-06 3.230 10,069,713 -10,200 0.84% 32,525,173
2025-08-07 2025-08-05 3.360 10,079,913 +267,300 0.84% 33,868,508
2025-08-06 2025-08-04 3.390 9,812,613 +1,735,200 0.81% 33,264,758
2025-08-05 2025-08-01 3.120 8,077,413 -448,200 0.67% 25,201,529
2025-08-04 2025-07-31 3.200 8,525,613 -1,004,100 0.71% 27,281,962
2025-08-01 2025-07-30 3.520 9,529,713 +141,000 0.79% 33,544,590
2025-07-31 2025-07-29 3.650 9,388,713 +111,900 0.78% 34,268,802
2025-07-30 2025-07-28 3.510 9,276,813 +102,600 0.77% 32,561,614
2025-07-29 2025-07-25 3.230 9,174,213 -10,800 0.76% 29,632,708
2025-07-28 2025-07-24 2.630 9,185,013 +852,900 0.76% 24,156,584
2025-07-25 2025-07-23 2.520 8,332,113 -1,034,700 0.69% 20,996,925
2025-07-24 2025-07-22 2.420 9,366,813 +1,216,200 0.78% 22,667,687
2025-07-23 2025-07-21 2.450 8,150,613 -900 0.68% 19,969,002
2025-07-22 2025-07-18 2.630 8,151,513 -464,400 0.68% 21,438,479
2025-07-21 2025-07-17 2.660 8,615,913 -847,200 0.72% 22,918,329
2025-07-18 2025-07-16 2.700 9,463,113 +300,600 0.79% 25,550,405
2025-07-17 2025-07-15 2.060 9,162,513 -135,000 0.76% 18,874,777
2025-07-16 2025-07-14 2.050 9,297,513 +73,500 0.77% 19,059,902
2025-07-15 2025-07-11 2.010 9,224,013 -206,400 0.77% 18,540,266
2025-07-14 2025-07-10 1.960 9,430,413 -64,500 0.78% 18,483,609
2025-07-11 2025-07-09 1.920 9,494,913 +56,100 0.79% 18,230,233
2025-07-10 2025-07-08 1.980 9,438,813 +42,600 0.78% 18,688,850
2025-07-09 2025-07-07 2.030 9,396,213 +15,600 0.78% 19,074,312
2025-07-08 2025-07-04 2.040 9,380,613 +8,100 0.78% 19,136,451
2025-07-07 2025-07-03 2.100 9,372,513 +1,800 0.78% 19,682,277
2025-07-04 2025-07-02 2.090 9,370,713 -16,200 0.78% 19,584,790
2025-07-03 2025-06-30 2.100 9,386,913 -150,900 0.78% 19,712,517
2025-07-02 2025-06-27 1.910 9,537,813 +803,100 0.79% 18,217,223
2025-06-30 2025-06-26 2.130 8,734,713 +680,400 0.73% 18,604,939
2025-06-27 2025-06-25 2.340 8,054,313 +20,100 0.67% 18,847,092
2025-06-26 2025-06-24 2.400 8,034,213 -213,600 0.67% 19,282,111
2025-06-25 2025-06-23 2.350 8,247,813 -1,247,100 0.68% 19,382,361
2025-06-24 2025-06-20 2.100 9,494,913 +52,800 0.79% 19,939,317
2025-06-23 2025-06-19 2.110 9,442,113 +37,500 0.78% 19,922,858
2025-06-20 2025-06-18 2.070 9,404,613 -777,600 0.78% 19,467,549
2025-06-19 2025-06-17 2.030 10,182,213 +151,800 0.85% 20,669,892
2025-06-18 2025-06-16 2.300 10,030,413 +162,300 0.83% 23,069,950
2025-06-17 2025-06-13 2.390 9,868,113 +92,100 0.82% 23,584,790
2025-06-16 2025-06-12 2.660 9,776,013 -101,400 0.81% 26,004,195
2025-06-13 2025-06-11 2.430 9,877,413 +4,298,013 0.82% 24,002,114
2025-06-12 2025-06-10 2.520 5,579,400 +12,300 0.46% 14,060,088
2025-06-11 2025-06-09 2.580 5,567,100 -181,200 0.46% 14,363,118
2025-06-10 2025-06-06 2.130 5,748,300 -600 0.48% 12,243,879
2025-06-09 2025-06-05 2.360 5,748,900 +20,400 0.48% 13,567,404
2025-06-06 2025-06-04 2.850 5,728,500 -751,200 0.48% 16,326,225
2025-06-05 2025-06-03 2.000 6,479,700 +323,700 0.54% 12,959,400
2025-06-04 2025-06-02 1.530 6,156,000 +118,200 0.51% 9,418,680
2025-06-03 2025-05-30 1.480 6,037,800 +573,300 0.50% 8,935,944
2025-06-02 2025-05-29 1.220 5,464,500 +101,700 0.45% 6,666,690
2025-05-30 2025-05-28 1.200 5,362,800 +63,600 0.45% 6,435,360
2025-05-26 2025-05-22 1.260 5,299,200 +60,900 0.49% 6,676,992
2025-05-23 2025-05-21 1.280 5,238,300 +112,500 0.48% 6,705,024
2025-05-19 2025-05-15 1.280 5,125,800 -27,000 0.47% 6,561,024
2025-05-16 2025-05-14 1.260 5,152,800 -89,700 0.47% 6,492,528
2025-05-14 2025-05-12 1.220 5,242,500 +60,000 0.48% 6,395,850
2025-05-12 2025-05-08 1.290 5,182,500 +56,700 0.47% 6,685,425
2025-05-02 2025-04-29 1.560 5,125,800 -25,200 0.47% 7,996,248
2025-04-16 2025-04-14 1.150 5,151,000 +221,700 0.47% 5,923,650
2025-04-10 2025-04-08 1.180 4,929,300 +81,300 0.45% 5,816,574
2025-04-01 2025-03-28 1.350 4,848,000 -6,000 0.44% 6,544,800
2025-03-31 2025-03-27 1.250 4,854,000 -4,200 0.44% 6,067,500
2025-03-28 2025-03-26 1.150 4,858,200 +10,200 0.44% 5,586,930
2025-03-26 2025-03-24 1.170 4,848,000 +11,100 0.44% 5,672,160
2025-03-24 2025-03-20 1.220 4,836,900 +9,900 0.44% 5,901,018
2025-02-27 2025-02-25 1.000 4,827,000 -2,100 0.44% 4,827,000
2025-02-18 2025-02-14 1.100 4,829,100 +33,000 0.44% 5,312,010
2025-01-07 2025-01-03 1.010 4,796,100 -300,000 0.44% 4,844,061
2024-11-21 2024-11-19 1.140 5,096,100 -27,000 0.47% 5,809,554
2024-10-10 2024-10-08 1.360 5,123,100 +19,800 0.47% 6,967,416
2024-10-09 2024-10-07 1.430 5,103,300 -300 0.47% 7,297,719
2024-10-08 2024-10-04 1.230 5,103,600 +300 0.47% 6,277,428
2024-10-04 2024-10-02 1.340 5,103,300 -48,000 0.47% 6,838,422
2024-10-02 2024-09-27 1.240 5,151,300 -9,900 0.47% 6,387,612
2024-07-18 2024-07-16 1.600 5,161,200 +27,000 0.47% 8,257,920
2024-06-14 2024-06-12 1.700 5,134,200 +69,600 0.47% 8,728,140
2024-06-06 2024-06-04 1.840 5,064,600 +42,300 0.46% 9,318,864
2024-05-28 2024-05-24 1.930 5,022,300 +188,100 0.46% 9,693,039
2024-05-24 2024-05-22 1.850 4,834,200 -30,000 0.44% 8,943,270
2024-05-20 2024-05-16 1.790 4,864,200 +24,000 0.45% 8,706,918
2024-05-06 2024-05-02 1.900 4,840,200 -6,000 0.44% 9,196,380
2024-04-18 2024-04-16 1.890 4,846,200 +6,000 0.44% 9,159,318
2024-04-16 2024-04-12 1.810 4,840,200 -54,000 0.44% 8,760,762
2024-03-22 2024-03-20 1.450 4,894,200 -24,000 0.45% 7,096,590
2024-03-18 2024-03-14 1.400 4,918,200 -300 0.45% 6,885,480
2024-03-15 2024-03-13 1.330 4,918,500 +24,000 0.45% 6,541,605
2024-03-08 2024-03-06 1.360 4,894,500 -3,000 0.45% 6,656,520
2024-02-05 2024-02-01 1.520 4,897,500 -3,600 0.45% 7,444,200
2024-02-01 2024-01-30 1.530 4,901,100 -3,300 0.45% 7,498,683
2024-01-31 2024-01-29 1.560 4,904,400 -3,300 0.45% 7,650,864
2024-01-29 2024-01-25 1.590 4,907,700 +10,200 0.45% 7,803,243
2024-01-25 2024-01-23 1.550 4,897,500 +54,900 0.45% 7,591,125
2023-12-28 2023-12-22 1.750 4,842,600 +2,100 0.47% 8,474,550
2023-12-22 2023-12-20 1.580 4,840,500 -8,100 0.47% 7,647,990
2023-12-20 2023-12-18 1.710 4,848,600 +8,100 0.47% 8,291,106
2023-12-18 2023-12-14 1.580 4,840,500 +99,000 0.47% 7,647,990
2023-12-15 2023-12-13 1.620 4,741,500 -1,200 0.46% 7,681,230
2023-12-06 2023-12-04 1.300 4,742,700 -300 0.46% 6,165,510
2023-11-23 2023-11-21 1.200 4,743,000 +33,300 0.46% 5,691,600
2023-11-21 2023-11-17 1.150 4,709,700 +165,000 0.46% 5,416,155
2023-11-20 2023-11-16 1.120 4,544,700 +90,000 0.44% 5,090,064
2023-08-30 2023-08-28 1.350 4,454,700 -24,000 0.43% 6,013,845
2023-08-15 2023-08-11 1.450 4,478,700 +51,000 0.43% 6,494,115
2023-07-24 2023-07-20 1.690 4,427,700 -600 0.43% 7,482,813
2023-07-12 2023-07-10 1.750 4,428,300 +21,000 0.43% 7,749,525
2023-05-12 2023-05-10 1.810 4,407,300 +126,000 0.43% 7,977,213
2023-05-02 2023-04-27 1.830 4,281,300 +28,200 0.41% 7,834,779
2023-04-18 2023-04-14 1.830 4,253,100 +270,000 0.41% 7,783,173
2023-04-12 2023-04-06 1.940 3,983,100 +30,000 0.38% 7,727,214
2023-02-15 2023-02-13 2.100 3,953,100 -10,200 0.38% 8,301,510
2023-02-07 2023-02-03 2.010 3,963,300 -18,600 0.38% 7,966,233
2023-01-09 2023-01-05 1.880 3,981,900 +120,000 0.38% 7,485,972
2022-12-12 2022-12-08 1.820 3,861,900 +24,000 0.37% 7,028,658
2022-12-07 2022-12-05 1.810 3,837,900 +60,000 0.37% 6,946,599
2022-10-05 2022-09-30 1.800 3,777,900 -3,000 0.38% 6,800,220
2022-09-28 2022-09-26 1.840 3,780,900 -12,000 0.38% 6,956,856
2022-09-16 2022-09-14 1.880 3,792,900 -1,800 0.38% 7,130,652
2022-09-15 2022-09-13 1.880 3,794,700 -1,200 0.38% 7,134,036
2022-09-07 2022-09-05 1.830 3,795,900 +18,000 0.38% 6,946,497
2022-08-23 2022-08-19 1.930 3,777,900 -18,000 0.38% 7,291,347
2022-08-15 2022-08-11 1.980 3,795,900 -21,000 0.38% 7,515,882
2022-08-03 2022-08-01 2.090 3,816,900 -26,100 0.38% 7,977,321
2022-07-19 2022-07-15 2.050 3,843,000 -2,100 0.38% 7,878,150
2022-07-12 2022-07-08 2.030 3,845,100 +2,100 0.38% 7,805,553
2022-06-22 2022-06-20 2.040 3,843,000 +18,000 0.38% 7,839,720
2022-06-20 2022-06-16 1.980 3,825,000 +2,400 0.38% 7,573,500
2022-06-17 2022-06-15 1.970 3,822,600 +6,000 0.38% 7,530,522
2022-06-16 2022-06-14 1.960 3,816,600 +600 0.38% 7,480,536
2022-06-15 2022-06-13 1.990 3,816,000 +18,000 0.38% 7,593,840
2022-06-14 2022-06-10 1.950 3,798,000 -900 0.38% 7,406,100
2022-06-13 2022-06-09 2.060 3,798,900 +9,000 0.38% 7,825,734
2022-05-26 2022-05-24 2.150 3,789,900 +30,000 0.38% 8,148,285
2022-05-11 2022-05-06 2.500 3,759,900 +6,000 0.37% 9,399,750
2022-04-21 2022-04-19 2.310 3,753,900 -6,600 0.37% 8,671,509
2022-03-29 2022-03-25 2.230 3,760,500 -16,800 0.37% 8,385,915
2022-03-22 2022-03-18 2.090 3,777,300 +15,900 0.38% 7,894,557
2022-03-16 2022-03-14 2.140 3,761,400 +9,000 0.37% 8,049,396
2022-03-14 2022-03-10 2.180 3,752,400 +1,500 0.37% 8,180,232
2022-03-10 2022-03-08 2.010 3,750,900 -600 0.37% 7,539,309
2022-02-24 2022-02-22 2.590 3,751,500 +600 0.37% 9,716,385
2022-02-22 2022-02-18 2.700 3,750,900 +3,600 0.37% 10,127,430
2022-02-21 2022-02-17 2.690 3,747,300 +15,000 0.37% 10,080,237
2022-02-18 2022-02-16 2.730 3,732,300 +21,000 0.37% 10,189,179
2022-02-10 2022-02-08 3.000 3,711,300 -300 0.37% 11,133,900
2022-01-25 2022-01-21 2.670 3,711,600 +12,000 0.37% 9,909,972
2022-01-11 2022-01-07 2.880 3,699,600 -10,200 0.37% 10,654,848
2021-12-23 2021-12-21 2.980 3,709,800 -13,500 0.37% 11,055,204
2021-12-20 2021-12-16 2.970 3,723,300 +10,800 0.37% 11,058,201
2021-10-28 2021-10-26 2.810 3,712,500 +82,500 0.37% 10,432,125
2021-10-25 2021-10-21 2.890 3,630,000 +8,100 0.36% 10,490,700
2021-10-21 2021-10-19 2.890 3,621,900 +300 0.36% 10,467,291
2021-10-20 2021-10-18 2.880 3,621,600 +7,800 0.36% 10,430,208
2021-10-15 2021-10-11 2.830 3,613,800 -3,900 0.36% 10,227,054
2021-10-08 2021-10-06 2.810 3,617,700 -159,600 0.36% 10,165,737
2021-10-07 2021-10-05 2.860 3,777,300 -296,700 0.38% 10,803,078
2021-10-06 2021-10-04 2.950 4,074,000 -60,000 0.40% 12,018,300
2021-10-05 2021-09-30 2.930 4,134,000 -83,700 0.41% 12,112,620
2021-10-04 2021-09-29 3.020 4,217,700 -53,700 0.42% 12,737,454
2021-09-27 2021-09-23 3.010 4,271,400 -5,700 0.42% 12,856,914
2021-09-15 2021-09-13 3.150 4,277,100 -96,300 0.43% 13,472,865
2021-09-07 2021-09-03 3.280 4,373,400 +213,000 0.43% 14,344,752
2021-09-06 2021-09-02 3.140 4,160,400 +360,000 0.41% 13,063,656
2021-09-03 2021-09-01 3.310 3,800,400 +600 0.38% 12,579,324
2021-09-02 2021-08-31 3.300 3,799,800 +7,200 0.38% 12,539,340
2021-09-01 2021-08-30 3.350 3,792,600 +2,100 0.38% 12,705,210
2021-08-31 2021-08-27 3.300 3,790,500 +30,000 0.38% 12,508,650
2021-08-30 2021-08-26 3.380 3,760,500 -71,100 0.37% 12,710,490
2021-08-26 2021-08-24 3.410 3,831,600 -12,600 0.38% 13,065,756
2021-08-24 2021-08-20 3.420 3,844,200 +171,300 0.38% 13,147,164
2021-08-23 2021-08-19 3.310 3,672,900 +30,000 0.37% 12,157,299
2021-08-13 2021-08-11 3.400 3,642,900 -10,200 0.36% 12,385,860
2021-08-12 2021-08-10 3.460 3,653,100 +61,800 0.36% 12,639,726
2021-08-10 2021-08-06 3.560 3,591,300 +990,300 0.36% 12,785,028
2021-08-09 2021-08-05 3.460 2,601,000 +389,700 0.26% 8,999,460
2021-08-06 2021-08-04 3.200 2,211,300 +6,300 0.22% 7,076,160
2021-08-04 2021-08-02 3.350 2,205,000 -1,800 0.22% 7,386,750
2021-07-29 2021-07-27 3.040 2,206,800 -30,300 0.22% 6,708,672
2021-07-16 2021-07-14 3.170 2,237,100 +4,200 0.22% 7,091,607
2021-07-15 2021-07-13 3.190 2,232,900 +14,400 0.22% 7,122,951
2021-07-07 2021-07-05 3.300 2,218,500 +1,200 0.22% 7,321,050
2021-05-21 2021-05-18 3.150 2,217,300 +60,000 0.22% 6,984,495
2021-05-11 2021-05-07 3.360 2,157,300 +172,500 0.21% 7,248,528
2021-05-10 2021-05-06 3.360 1,984,800 +135,900 0.20% 6,668,928
2021-05-05 2021-05-03 3.600 1,848,900 +55,200 0.18% 6,656,040
2021-04-30 2021-04-28 3.700 1,793,700 +60,000 0.18% 6,636,690
2021-04-29 2021-04-27 3.700 1,733,700 +15,000 0.17% 6,414,690
2021-04-26 2021-04-22 3.860 1,718,700 +300 0.17% 6,634,182
2021-04-23 2021-04-21 3.870 1,718,400 -10,200 0.17% 6,650,208
2021-04-22 2021-04-20 4.000 1,728,600 +52,800 0.17% 6,914,400
2021-04-21 2021-04-19 3.900 1,675,800 +28,200 0.17% 6,535,620
2021-04-20 2021-04-16 3.950 1,647,600 -99,900 0.16% 6,508,020
2021-04-19 2021-04-15 3.950 1,747,500 +12,000 0.17% 6,902,625
2021-04-15 2021-04-13 3.950 1,735,500 +15,900 0.17% 6,855,225
2021-04-13 2021-04-09 3.900 1,719,600 +84,900 0.17% 6,706,440
2021-04-09 2021-04-07 3.930 1,634,700 +65,100 0.16% 6,424,371
2021-04-08 2021-04-01 4.190 1,569,600 +120,000 0.16% 6,576,624
2021-03-30 2021-03-26 4.090 1,449,600 -6,600 0.14% 5,928,864
2021-03-26 2021-03-24 4.090 1,456,200 -6,000 0.14% 5,955,858
2021-03-23 2021-03-19 4.290 1,462,200 -134,400 0.15% 6,272,838
2021-03-16 2021-03-12 4.210 1,596,600 -10,200 0.16% 6,721,686
2021-03-15 2021-03-11 4.180 1,606,800 -70,200 0.16% 6,716,424
2021-03-11 2021-03-09 3.970 1,677,000 -50,100 0.17% 6,657,690
2021-03-05 2021-03-03 4.140 1,727,100 -16,800 0.17% 7,150,194
2021-03-03 2021-03-01 4.160 1,743,900 +60,000 0.17% 7,254,624
2021-03-02 2021-02-26 4.240 1,683,900 +4,500 0.17% 7,139,736
2021-03-01 2021-02-25 4.190 1,679,400 +45,600 0.17% 7,036,686
2021-02-26 2021-02-24 3.950 1,633,800 +9,900 0.16% 6,453,510
2021-02-23 2021-02-19 4.010 1,623,900 +9,000 0.16% 6,511,839
2021-02-22 2021-02-18 3.940 1,614,900 +3,000 0.16% 6,362,706
2021-02-19 2021-02-17 4.000 1,611,900 +11,700 0.16% 6,447,600
2021-02-18 2021-02-16 4.230 1,600,200 -8,100 0.16% 6,768,846
2021-02-17 2021-02-11 4.510 1,608,300 +9,900 0.16% 7,253,433
2021-02-08 2021-02-04 4.570 1,598,400 +4,200 0.16% 7,304,688
2021-02-02 2021-01-29 4.490 1,594,200 +3,000 0.16% 7,157,958
2021-02-01 2021-01-28 4.540 1,591,200 +165,300 0.16% 7,224,048
2021-01-29 2021-01-27 4.490 1,425,900 -48,600 0.14% 6,402,291
2021-01-28 2021-01-26 4.560 1,474,500 -3,000 0.15% 6,723,720
2021-01-27 2021-01-25 4.560 1,477,500 -2,400 0.15% 6,737,400
2021-01-26 2021-01-22 4.810 1,479,900 -11,400 0.15% 7,118,319
2021-01-25 2021-01-21 4.700 1,491,300 -259,800 0.15% 7,009,110
2021-01-22 2021-01-20 4.550 1,751,100 -6,300 0.17% 7,967,505
2021-01-21 2021-01-19 4.340 1,757,400 -75,000 0.17% 7,627,116
2021-01-20 2021-01-18 4.450 1,832,400 -96,300 0.18% 8,154,180
2021-01-15 2021-01-13 3.850 1,928,700 +85,500 0.19% 7,425,495
2021-01-14 2021-01-12 3.940 1,843,200 +72,000 0.18% 7,262,208
2021-01-13 2021-01-11 4.010 1,771,200 +42,000 0.18% 7,102,512
2021-01-12 2021-01-08 4.220 1,729,200 -9,000 0.17% 7,297,224
2021-01-11 2021-01-07 4.400 1,738,200 -14,700 0.17% 7,648,080
2021-01-06 2021-01-04 4.410 1,752,900 +14,100 0.17% 7,730,289
2021-01-05 2020-12-31 4.600 1,738,800 -123,300 0.17% 7,998,480
2021-01-04 2020-12-29 3.900 1,862,100 +24,000 0.19% 7,262,190
2020-12-29 2020-12-24 4.050 1,838,100 -22,500 0.18% 7,444,305
2020-12-28 2020-12-22 4.010 1,860,600 -17,400 0.18% 7,461,006
2020-12-23 2020-12-21 3.880 1,878,000 -7,800 0.19% 7,286,640
2020-12-21 2020-12-17 3.450 1,885,800 -20,100 0.19% 6,506,010
2020-12-16 2020-12-14 3.230 1,905,900 -25,800 0.19% 6,156,057
2020-12-15 2020-12-11 3.240 1,931,700 -41,700 0.19% 6,258,708
2020-12-10 2020-12-08 2.920 1,973,400 +21,000 0.20% 5,762,328
2020-12-09 2020-12-07 3.070 1,952,400 -3,300 0.19% 5,993,868
2020-12-08 2020-12-04 3.030 1,955,700 +29,700 0.19% 5,925,771
2020-12-03 2020-12-01 2.990 1,926,000 +99,600 0.19% 5,758,740
2020-12-02 2020-11-30 3.020 1,826,400 +30,000 0.18% 5,515,728
2020-11-24 2020-11-20 3.030 1,796,400 +49,800 0.18% 5,443,092
2020-11-17 2020-11-13 2.920 1,746,600 -10,500 0.17% 5,100,072
2020-11-13 2020-11-11 2.880 1,757,100 -12,000 0.17% 5,060,448
2020-11-11 2020-11-09 2.920 1,769,100 +39,900 0.18% 5,165,772
2020-11-10 2020-11-06 2.950 1,729,200 +49,800 0.17% 5,101,140
2020-11-03 2020-10-30 3.000 1,679,400 +24,000 0.17% 5,038,200
2020-10-30 2020-10-28 3.040 1,655,400 +24,300 0.16% 5,032,416
2020-10-29 2020-10-27 3.150 1,631,100 -600 0.16% 5,137,965
2020-10-28 2020-10-23 3.190 1,631,700 -13,200 0.16% 5,205,123
2020-10-23 2020-10-21 3.240 1,644,900 -12,000 0.16% 5,329,476
2020-10-22 2020-10-20 3.250 1,656,900 +48,600 0.16% 5,384,925
2020-10-20 2020-10-16 3.290 1,608,300 +29,700 0.16% 5,291,307
2020-10-16 2020-10-14 3.440 1,578,600 -1,500 0.16% 5,430,384
2020-10-14 2020-10-09 3.400 1,580,100 +10,500 0.16% 5,372,340
2020-10-12 2020-10-08 3.370 1,569,600 +11,700 0.16% 5,289,552
2020-10-06 2020-09-30 3.500 1,557,900 -12,000 0.15% 5,452,650
2020-09-30 2020-09-28 3.500 1,569,900 -275,100 0.16% 5,494,650
2020-09-29 2020-09-25 3.500 1,845,000 -18,300 0.18% 6,457,500
2020-09-28 2020-09-24 3.510 1,863,300 -41,700 0.19% 6,540,183
2020-09-25 2020-09-23 3.580 1,905,000 -49,200 0.19% 6,819,900
2020-09-24 2020-09-22 3.340 1,954,200 -2,100 0.19% 6,527,028
2020-09-23 2020-09-21 3.470 1,956,300 -28,200 0.19% 6,788,361
2020-09-22 2020-09-18 3.480 1,984,500 +50,100 0.20% 6,906,060
2020-09-21 2020-09-17 3.500 1,934,400 +2,100 0.19% 6,770,400
2020-09-16 2020-09-14 3.520 1,932,300 +58,200 0.19% 6,801,696
2020-09-15 2020-09-11 3.660 1,874,100 -21,000 0.19% 6,859,206
2020-09-11 2020-09-09 3.550 1,895,100 -15,000 0.19% 6,727,605
2020-09-08 2020-09-04 3.500 1,910,100 +16,200 0.19% 6,685,350
2020-09-07 2020-09-03 3.500 1,893,900 +12,000 0.19% 6,628,650
2020-09-04 2020-09-02 3.470 1,881,900 +141,600 0.19% 6,530,193
2020-09-01 2020-08-28 3.270 1,740,300 -15,300 0.17% 5,690,781
2020-08-31 2020-08-27 3.190 1,755,600 -25,200 0.17% 5,600,364
2020-08-28 2020-08-26 3.180 1,780,800 +40,800 0.18% 5,662,944
2020-08-27 2020-08-25 3.250 1,740,000 +33,000 0.17% 5,655,000
2020-08-26 2020-08-24 3.370 1,707,000 -1,200 0.17% 5,752,590
2020-08-21 2020-08-19 3.400 1,708,200 +9,000 0.17% 5,807,880
2020-08-19 2020-08-17 3.440 1,699,200 +19,800 0.17% 5,845,248
2020-08-11 2020-08-07 3.450 1,679,400 +9,900 0.17% 5,793,930
2020-08-07 2020-08-05 3.500 1,669,500 +3,000 0.17% 5,843,250
2020-08-03 2020-07-30 3.650 1,666,500 -6,600 0.17% 6,082,725
2020-07-31 2020-07-29 3.660 1,673,100 -1,200 0.17% 6,123,546
2020-07-28 2020-07-24 3.570 1,674,300 +1,500 0.17% 5,977,251
2020-07-27 2020-07-23 3.750 1,672,800 -3,900 0.17% 6,273,000
2020-07-23 2020-07-21 3.770 1,676,700 +4,200 0.17% 6,321,159
2020-07-22 2020-07-20 3.780 1,672,500 -32,400 0.17% 6,322,050
2020-07-20 2020-07-16 3.700 1,704,900 +9,000 0.17% 6,308,130
2020-07-17 2020-07-15 3.800 1,695,900 -6,600 0.17% 6,444,420
2020-07-16 2020-07-14 3.830 1,702,500 -21,600 0.17% 6,520,575
2020-07-14 2020-07-10 3.860 1,724,100 +71,700 0.17% 6,655,026
2020-07-13 2020-07-09 3.920 1,652,400 +38,400 0.16% 6,477,408
2020-07-10 2020-07-08 3.990 1,614,000 +3,600 0.16% 6,439,860
2020-07-09 2020-07-07 3.950 1,610,400 +3,600 0.16% 6,361,080
2020-07-08 2020-07-06 3.920 1,606,800 +28,800 0.16% 6,298,656
2020-07-07 2020-07-03 3.800 1,578,000 +29,700 0.16% 5,996,400
2020-07-06 2020-07-02 3.960 1,548,300 +120,000 0.15% 6,131,268
2020-07-02 2020-06-29 4.180 1,428,300 +20,100 0.14% 5,970,294
2020-06-30 2020-06-26 4.230 1,408,200 -22,800 0.14% 5,956,686
2020-06-29 2020-06-24 4.230 1,431,000 +9,300 0.14% 6,053,130
2020-06-26 2020-06-23 4.190 1,421,700 +21,600 0.14% 5,956,923
2020-06-24 2020-06-22 4.210 1,400,100 -2,700 0.14% 5,894,421
2020-06-23 2020-06-19 4.240 1,402,800 -15,600 0.14% 5,947,872
2020-06-22 2020-06-18 4.010 1,418,400 -78,000 0.14% 5,687,784
2020-06-19 2020-06-17 3.680 1,496,400 +15,000 0.15% 5,506,752
2020-06-18 2020-06-16 3.820 1,481,400 -30,000 0.15% 5,658,948
2020-06-17 2020-06-15 3.740 1,511,400 -86,400 0.15% 5,652,636
2020-06-16 2020-06-12 3.550 1,597,800 -9,900 0.16% 5,672,190
2020-06-15 2020-06-11 3.620 1,607,700 +9,000 0.16% 5,819,874
2020-06-12 2020-06-10 3.700 1,598,700 -81,600 0.16% 5,915,190
2020-06-11 2020-06-09 3.650 1,680,300 -300 0.17% 6,133,095
2020-06-09 2020-06-05 3.840 1,680,600 +12,000 0.17% 6,453,504
2020-06-08 2020-06-04 3.690 1,668,600 +26,100 0.17% 6,157,134
2020-06-05 2020-06-03 3.840 1,642,500 +92,400 0.16% 6,307,200
2020-06-04 2020-06-02 3.900 1,550,100 -34,200 0.15% 6,045,390
2020-06-03 2020-06-01 3.990 1,584,300 +21,900 0.16% 6,321,357
2020-06-02 2020-05-29 3.900 1,562,400 +9,000 0.16% 6,093,360
2020-06-01 2020-05-28 3.820 1,553,400 -26,100 0.15% 5,933,988
2020-05-29 2020-05-27 3.910 1,579,500 -35,400 0.16% 6,175,845
2020-05-28 2020-05-26 4.210 1,614,900 -30,000 0.16% 6,798,729
2020-05-27 2020-05-25 4.230 1,644,900 -24,300 0.16% 6,957,927
2020-05-26 2020-05-22 3.950 1,669,200 +172,800 0.17% 6,593,340
2020-05-25 2020-05-21 4.230 1,496,400 +68,100 0.15% 6,329,772
2020-05-22 2020-05-20 4.400 1,428,300 +31,800 0.14% 6,284,520
2020-05-21 2020-05-19 3.840 1,396,500 -79,800 0.14% 5,362,560
2020-05-20 2020-05-18 3.720 1,476,300 +75,900 0.15% 5,491,836
2020-05-19 2020-05-15 3.000 1,400,400 +3,000 0.14% 4,201,200
2020-05-05 2020-04-29 3.200 1,397,400 +7,800 0.14% 4,471,680
2020-04-28 2020-04-24 3.290 1,389,600 -7,800 0.14% 4,571,784
2020-04-27 2020-04-23 3.290 1,397,400 -30,000 0.14% 4,597,446
2020-04-24 2020-04-22 3.290 1,427,400 +11,400 0.14% 4,696,146
2020-04-22 2020-04-20 3.110 1,416,000 +7,200 0.14% 4,403,760
2020-04-20 2020-04-16 3.170 1,408,800 +22,800 0.14% 4,465,896
2020-04-17 2020-04-15 3.090 1,386,000 +52,800 0.14% 4,282,740
2020-04-16 2020-04-14 3.360 1,333,200 +33,300 0.13% 4,479,552
2020-04-15 2020-04-09 3.450 1,299,900 +9,900 0.13% 4,484,655
2020-04-14 2020-04-08 3.340 1,290,000 -37,800 0.13% 4,308,600
2020-04-08 2020-04-06 2.880 1,327,800 -61,800 0.13% 3,824,064
2020-04-02 2020-03-31 3.100 1,389,600 -62,400 0.14% 4,307,760
2020-03-31 2020-03-27 3.000 1,452,000 +15,000 0.14% 4,356,000
2020-03-27 2020-03-25 2.910 1,437,000 -2,400 0.14% 4,181,670
2020-03-25 2020-03-23 2.700 1,439,400 -39,600 0.14% 3,886,380
2020-03-23 2020-03-19 2.640 1,479,000 +299,400 0.15% 3,904,560
2020-03-20 2020-03-18 2.700 1,179,600 -39,600 0.12% 3,184,920
2020-03-19 2020-03-17 2.980 1,219,200 +31,800 0.12% 3,633,216
2020-03-18 2020-03-16 3.140 1,187,400 -41,400 0.12% 3,728,436
2020-03-17 2020-03-13 3.120 1,228,800 +39,000 0.12% 3,833,856
2020-03-16 2020-03-12 3.250 1,189,800 -1,800 0.12% 3,866,850
2020-03-13 2020-03-11 3.250 1,191,600 -22,800 0.12% 3,872,700
2020-03-12 2020-03-10 3.240 1,214,400 +6,000 0.12% 3,934,656
2020-03-11 2020-03-09 3.270 1,208,400 -24,600 0.12% 3,951,468
2020-03-06 2020-03-04 3.370 1,233,000 -5,400 0.12% 4,155,210
2020-03-05 2020-03-03 3.410 1,238,400 -24,600 0.12% 4,222,944
2020-03-04 2020-03-02 3.370 1,263,000 +28,800 0.13% 4,256,310
2020-03-03 2020-02-28 3.480 1,234,200 +15,000 0.12% 4,295,016
2020-03-02 2020-02-27 3.660 1,219,200 -36,000 0.12% 4,462,272
2020-02-27 2020-02-25 3.640 1,255,200 -10,200 0.12% 4,568,928
2020-02-26 2020-02-24 3.640 1,265,400 -8,400 0.13% 4,606,056
2020-02-24 2020-02-20 3.760 1,273,800 +5,400 0.13% 4,789,488
2020-02-21 2020-02-19 3.720 1,268,400 +1,200 0.13% 4,718,448
2020-02-20 2020-02-18 3.770 1,267,200 +30,000 0.13% 4,777,344
2020-02-19 2020-02-17 3.760 1,237,200 -15,000 0.12% 4,651,872
2020-02-18 2020-02-14 3.700 1,252,200 +3,000 0.12% 4,633,140
2020-02-17 2020-02-13 3.700 1,249,200 -21,600 0.12% 4,622,040
2020-02-14 2020-02-12 3.700 1,270,800 +16,200 0.13% 4,701,960
2020-02-13 2020-02-11 3.740 1,254,600 +3,000 0.12% 4,692,204
2020-02-12 2020-02-10 3.800 1,251,600 +6,000 0.12% 4,756,080
2020-02-11 2020-02-07 3.870 1,245,600 +4,200 0.12% 4,820,472
2020-02-10 2020-02-06 3.850 1,241,400 +22,200 0.12% 4,779,390
2020-02-07 2020-02-05 3.900 1,219,200 -33,900 0.12% 4,754,880
2020-02-06 2020-02-04 3.990 1,253,100 -210,600 0.12% 4,999,869
2020-02-05 2020-02-03 3.990 1,463,700 -2,700 0.15% 5,840,163
2020-02-04 2020-01-31 4.140 1,466,400 -85,500 0.15% 6,070,896
2020-02-03 2020-01-30 3.820 1,551,900 -3,300 0.15% 5,928,258
2020-01-31 2020-01-29 4.160 1,555,200 -80,700 0.15% 6,469,632
2020-01-30 2020-01-24 4.030 1,635,900 -10,200 0.16% 6,592,677
2020-01-23 2020-01-21 4.160 1,646,100 +13,200 0.16% 6,847,776
2020-01-22 2020-01-20 4.300 1,632,900 +3,300 0.16% 7,021,470
2020-01-21 2020-01-17 4.300 1,629,600 -40,500 0.16% 7,007,280
2020-01-20 2020-01-16 4.540 1,670,100 -75,900 0.17% 7,582,254
2020-01-17 2020-01-15 4.300 1,746,000 +15,900 0.17% 7,507,800
2020-01-14 2020-01-10 4.170 1,730,100 +9,300 0.17% 7,214,517
2020-01-10 2020-01-08 4.180 1,720,800 -24,000 0.17% 7,192,944
2020-01-09 2020-01-07 4.200 1,744,800 -39,300 0.17% 7,328,160
2020-01-08 2020-01-06 3.930 1,784,100 -17,100 0.18% 7,011,513
2020-01-07 2020-01-03 3.880 1,801,200 -6,000 0.18% 6,988,656
2020-01-06 2020-01-02 3.690 1,807,200 -20,400 0.18% 6,668,568
2020-01-03 2019-12-31 3.540 1,827,600 +39,000 0.18% 6,469,704
2020-01-02 2019-12-27 3.780 1,788,600 +35,400 0.18% 6,760,908
2019-12-30 2019-12-24 3.860 1,753,200 +58,800 0.17% 6,767,352
2019-12-27 2019-12-20 3.880 1,694,400 +3,000 0.17% 6,574,272
2019-12-20 2019-12-18 3.980 1,691,400 +16,500 0.17% 6,731,772
2019-12-19 2019-12-17 3.970 1,674,900 -2,400 0.17% 6,649,353
2019-12-18 2019-12-16 3.990 1,677,300 -6,300 0.17% 6,692,427
2019-12-17 2019-12-13 3.980 1,683,600 +60,900 0.17% 6,700,728
2019-12-13 2019-12-11 4.020 1,622,700 +87,600 0.16% 6,523,254
2019-12-12 2019-12-10 3.990 1,535,100 +13,200 0.15% 6,125,049
2019-12-11 2019-12-09 4.000 1,521,900 +131,100 0.15% 6,087,600
2019-12-09 2019-12-05 4.000 1,390,800 -3,300 0.14% 5,563,200
2019-12-06 2019-12-04 3.920 1,394,100 -18,000 0.14% 5,464,872
2019-12-05 2019-12-03 3.890 1,412,100 +36,600 0.14% 5,493,069
2019-12-04 2019-12-02 4.050 1,375,500 +42,300 0.14% 5,570,775
2019-12-03 2019-11-29 4.280 1,333,200 +1,800 0.13% 5,706,096
2019-12-02 2019-11-28 4.400 1,331,400 +12,900 0.13% 5,858,160
2019-11-29 2019-11-27 4.520 1,318,500 +62,400 0.13% 5,959,620
2019-11-28 2019-11-26 4.440 1,256,100 +207,300 0.12% 5,577,084
2019-11-27 2019-11-25 4.580 1,048,800 +227,700 0.10% 4,803,504
2019-11-26 2019-11-22 4.610 821,100 +53,400 0.08% 3,785,271
2019-11-25 2019-11-21 4.700 767,700 -15,900 0.08% 3,608,190
2019-11-22 2019-11-20 4.920 783,600 +12,900 0.08% 3,855,312
2019-11-21 2019-11-19 5.010 770,700 -349,500 0.08% 3,861,207
2019-11-20 2019-11-18 4.600 1,120,200 -900 0.11% 5,152,920
2019-11-19 2019-11-15 4.800 1,121,100 +95,100 0.11% 5,381,280
2019-11-18 2019-11-14 4.420 1,026,000 +316,500 0.10% 4,534,920
2019-11-15 2019-11-13 4.580 709,500 +394,800 0.07% 3,249,510
2019-11-14 2019-11-12 6.000 314,700 0.03% 1,888,200

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