History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.158 29,480,000 +0 1.44% 4,657,840
2025-10-13 2025-10-09 0.166 29,480,000 +0 1.44% 4,893,680
2025-10-10 2025-10-08 0.174 29,480,000 -500,000 1.44% 5,129,520
2025-10-09 2025-10-06 0.172 29,980,000 -100,000 1.47% 5,156,560
2025-10-06 2025-10-02 0.155 30,080,000 +100,000 1.47% 4,662,400
2025-10-02 2025-09-29 0.160 29,980,000 -230,000 1.47% 4,796,800
2025-09-30 2025-09-26 0.158 30,210,000 +1,000,000 1.48% 4,773,180
2025-09-24 2025-09-22 0.172 29,210,000 +100,000 1.43% 5,024,120
2025-09-22 2025-09-18 0.173 29,110,000 +150,000 1.42% 5,036,030
2025-09-19 2025-09-17 0.176 28,960,000 -110,000 1.42% 5,096,960
2025-09-18 2025-09-16 0.178 29,070,000 +40,000 1.42% 5,174,460
2025-09-16 2025-09-12 0.170 29,030,000 +100,000 1.42% 4,935,100
2025-09-15 2025-09-11 0.164 28,930,000 -200,000 1.41% 4,744,520
2025-09-12 2025-09-10 0.171 29,130,000 +200,000 1.42% 4,981,230
2025-09-10 2025-09-08 0.178 28,930,000 -1,000,000 1.41% 5,149,540
2025-09-04 2025-09-02 0.165 29,930,000 +200,000 1.46% 4,938,450
2025-09-03 2025-09-01 0.165 29,730,000 -100,000 1.45% 4,905,450
2025-08-27 2025-08-25 0.163 29,830,000 -900,000 1.46% 4,862,290
2025-08-25 2025-08-21 0.165 30,730,000 +1,230,000 1.50% 5,070,450
2025-08-14 2025-08-12 0.160 29,500,000 -200,000 1.44% 4,720,000
2025-08-06 2025-08-04 0.156 29,700,000 -100,000 1.45% 4,633,200
2025-08-05 2025-08-01 0.156 29,800,000 +100,000 1.46% 4,648,800
2025-08-04 2025-07-31 0.152 29,700,000 -760,000 1.45% 4,514,400
2025-07-29 2025-07-25 0.149 30,460,000 +100,000 1.49% 4,538,540
2025-07-25 2025-07-23 0.153 30,360,000 -200,000 1.48% 4,645,080
2025-07-24 2025-07-22 0.160 30,560,000 -120,000 1.49% 4,889,600
2025-07-23 2025-07-21 0.160 30,680,000 -5,370,000 1.50% 4,908,800
2025-07-21 2025-07-17 0.140 36,050,000 -100,000 1.76% 5,047,000
2025-07-18 2025-07-16 0.133 36,150,000 -280,000 1.77% 4,807,950
2025-07-17 2025-07-15 0.135 36,430,000 +120,000 1.78% 4,918,050
2025-07-15 2025-07-11 0.119 36,310,000 -1,370,000 1.78% 4,320,890
2025-07-10 2025-07-08 0.117 37,680,000 -130,000 1.84% 4,408,560
2025-06-25 2025-06-23 0.120 37,810,000 -100,000 1.85% 4,537,200
2025-06-17 2025-06-13 0.133 37,910,000 -200,000 1.85% 5,042,030
2025-06-16 2025-06-12 0.136 38,110,000 -1,040,000 1.86% 5,182,960
2025-05-29 2025-05-27 0.111 39,150,000 -500,000 1.91% 4,339,003
2025-05-28 2025-05-26 0.111 39,650,000 +654,771 1.94% 4,394,418
2025-05-27 2025-05-23 0.116 38,995,229 -383,560 1.94% 4,520,100
2025-05-22 2025-05-20 0.120 39,378,789 +265,541 1.96% 4,724,720
2025-05-21 2025-05-19 0.119 39,113,248 -98,348 1.94% 4,653,090
2025-05-19 2025-05-15 0.117 39,211,596 -668,771 1.95% 4,585,050
2025-05-16 2025-05-14 0.115 39,880,367 -78,679 1.98% 4,582,150
2025-05-15 2025-05-13 0.102 39,959,046 +393,395 1.99% 4,063,000
2025-05-14 2025-05-12 0.099 39,565,651 -108,184 1.97% 3,902,310
2025-05-13 2025-05-09 0.098 39,673,835 -491,743 1.97% 3,872,640
2025-05-09 2025-05-07 0.096 40,165,578 -885,138 2.00% 3,838,960
2025-05-07 2025-05-02 0.098 41,050,716 -68,844 2.04% 4,007,040
2025-04-30 2025-04-28 0.095 41,119,560 -9,834 2.04% 3,888,330
2025-04-25 2025-04-23 0.101 41,129,394 -255,707 2.05% 4,140,180
2025-04-24 2025-04-22 0.100 41,385,101 +118,018 2.06% 4,123,840
2025-04-23 2025-04-17 0.099 41,267,083 -108,183 2.05% 4,070,120
2025-04-22 2025-04-16 0.096 41,375,266 +108,183 2.06% 3,954,580
2025-04-16 2025-04-14 0.087 41,267,083 +98,349 2.05% 3,608,560
2025-04-14 2025-04-10 0.088 41,168,734 +186,862 2.05% 3,641,820
2025-04-10 2025-04-08 0.085 40,981,872 +275,377 2.04% 3,500,280
2025-04-08 2025-04-03 0.092 40,706,495 +206,532 2.02% 3,725,100
2025-04-07 2025-04-02 0.095 40,499,963 -98,349 2.01% 3,829,740
2025-03-31 2025-03-27 0.100 40,598,312 -98,349 2.02% 4,045,440
2025-03-26 2025-03-24 0.106 40,696,661 -19,669 2.02% 4,303,520
2025-03-18 2025-03-14 0.106 40,716,330 -88,514 2.02% 4,305,600
2025-03-17 2025-03-13 0.102 40,804,844 +108,183 2.03% 4,149,000
2025-03-14 2025-03-12 0.105 40,696,661 -68,844 2.02% 4,262,140
2025-03-13 2025-03-11 0.113 40,765,505 -216,367 2.03% 4,600,950
2025-03-12 2025-03-10 0.114 40,981,872 +196,698 2.04% 4,667,040
2025-03-11 2025-03-07 0.111 40,785,174 +9,835 2.03% 4,520,230
2025-03-10 2025-03-06 0.120 40,775,339 -157,358 2.03% 4,892,280
2025-03-07 2025-03-05 0.124 40,932,697 -629,431 2.04% 5,077,640
2025-03-06 2025-03-04 0.114 41,562,128 -363,890 2.07% 4,733,120
2025-03-05 2025-03-03 0.090 41,926,018 -196,698 2.08% 3,794,070
2025-03-04 2025-02-28 0.089 42,122,716 -29,504 2.09% 3,769,040
2025-03-03 2025-02-27 0.095 42,152,220 +403,229 2.10% 3,985,980
2025-02-28 2025-02-26 0.097 41,748,991 +658,936 2.08% 4,032,750
2025-02-27 2025-02-25 0.087 41,090,055 +118,018 2.04% 3,593,080
2025-02-26 2025-02-24 0.098 40,972,037 -1,150,679 2.04% 3,999,360
2025-02-20 2025-02-18 0.077 42,122,716 -363,890 2.09% 3,255,080
2025-02-19 2025-02-17 0.074 42,486,606 +265,542 2.11% 3,153,600
2025-02-18 2025-02-14 0.074 42,221,064 +29,504 2.10% 3,133,890
2025-02-17 2025-02-13 0.072 42,191,560 +196,698 2.10% 3,045,900
2025-02-12 2025-02-10 0.069 41,994,862 -196,698 2.09% 2,903,600
2025-02-03 2025-01-24 0.072 42,191,560 +147,523 2.10% 3,045,900
2025-01-13 2025-01-09 0.074 42,044,037 -137,688 2.09% 3,120,750
2024-12-02 2024-11-28 0.073 42,181,725 +19,670 2.10% 3,088,080
2024-10-23 2024-10-21 0.077 42,162,055 -9,835 2.10% 3,258,120
2024-10-21 2024-10-17 0.077 42,171,890 -88,514 2.10% 3,258,880
2024-10-14 2024-10-09 0.079 42,260,404 +806,459 2.10% 3,351,660
2024-10-09 2024-10-07 0.088 41,453,945 +531,083 2.06% 3,667,050
2024-10-04 2024-10-02 0.068 40,922,862 +157,357 2.03% 2,787,870
2024-10-02 2024-09-27 0.070 40,765,505 +540,918 2.03% 2,860,050
2024-09-26 2024-09-24 0.064 40,224,587 +98,348 2.00% 2,576,700
2024-06-26 2024-06-24 0.069 40,126,239 -29,504 2.00% 2,774,400
2024-05-21 2024-05-17 0.071 40,155,743 -98,349 2.00% 2,858,100
2024-02-23 2024-02-21 0.071 40,254,092 +118,019 2.00% 2,865,100
2024-01-30 2024-01-26 0.068 40,136,073 -68,844 2.00% 2,734,270
2023-12-11 2023-12-07 0.065 40,204,917 -19,670 2.00% 2,616,320
2023-11-29 2023-11-27 0.068 40,224,587 +98,348 2.00% 2,740,300
2023-09-28 2023-09-26 0.077 40,126,239 -59,009 2.00% 3,100,800
2023-09-26 2023-09-22 0.076 40,185,248 -9,835 2.00% 3,064,500
2023-09-20 2023-09-18 0.074 40,195,083 -49,174 2.00% 2,983,510
2023-09-07 2023-09-05 0.070 40,244,257 -29,504 2.00% 2,823,480
2023-08-28 2023-08-24 0.064 40,273,761 -49,175 2.00% 2,579,850
2023-08-09 2023-08-07 0.067 40,322,936 -29,504 2.00% 2,706,000
2023-06-13 2023-06-09 0.071 40,352,440 -255,707 2.01% 2,872,100
2023-06-02 2023-05-31 0.069 40,608,147 -9,835 2.02% 2,807,720
2023-04-28 2023-04-26 0.073 40,617,982 -98,348 2.02% 2,973,600
2023-04-26 2023-04-24 0.071 40,716,330 +983,486 2.02% 2,898,000
2023-04-25 2023-04-21 0.067 39,732,844 -196,697 1.98% 2,666,400
2023-04-21 2023-04-19 0.067 39,929,541 -39,340 1.99% 2,679,600
2023-04-17 2023-04-13 0.066 39,968,881 -9,835 1.99% 2,641,600
2023-04-06 2023-04-03 0.066 39,978,716 +98,349 1.99% 2,642,250
2023-03-27 2023-03-23 0.071 39,880,367 +285,211 1.98% 2,838,500
2023-03-10 2023-03-08 0.073 39,595,156 -177,027 1.97% 2,898,720
2023-03-09 2023-03-07 0.074 39,772,183 -9,835 1.98% 2,952,120
2023-03-08 2023-03-06 0.074 39,782,018 -9,835 1.98% 2,952,850
2023-03-03 2023-03-01 0.072 39,791,853 +29,504 1.98% 2,872,660
2023-02-28 2023-02-24 0.072 39,762,349 -98,348 1.98% 2,870,530
2023-02-15 2023-02-13 0.070 39,860,697 -59,009 1.98% 2,796,570
2023-02-13 2023-02-09 0.076 39,919,706 +786,789 1.98% 3,044,250
2023-02-09 2023-02-07 0.076 39,132,917 -491,744 1.95% 2,984,250
2023-02-02 2023-01-31 0.083 39,624,661 -29,504 1.97% 3,303,780
2023-01-17 2023-01-13 0.081 39,654,165 -19,670 1.97% 3,225,600
2022-12-13 2022-12-09 0.077 39,673,835 +29,505 1.97% 3,065,840
2022-12-12 2022-12-08 0.077 39,644,330 -19,670 1.97% 3,063,560
2022-12-06 2022-12-02 0.073 39,664,000 +9,835 1.97% 2,903,760
2022-11-28 2022-11-24 0.075 39,654,165 -19,670 1.97% 2,983,680
2022-11-17 2022-11-15 0.077 39,673,835 -9,835 1.97% 3,065,840
2022-11-08 2022-11-04 0.079 39,683,670 -9,835 1.97% 3,147,300
2022-10-26 2022-10-24 0.071 39,693,505 +29,505 1.97% 2,825,200
2022-09-22 2022-09-20 0.080 39,664,000 +68,844 1.97% 3,186,070
2022-07-15 2022-07-13 0.085 39,595,156 +108,184 1.97% 3,381,840
2022-07-13 2022-07-11 0.088 39,486,972 +88,513 1.96% 3,493,050
2022-06-29 2022-06-27 0.094 39,398,459 +98,349 1.96% 3,685,520
2022-06-27 2022-06-23 0.093 39,300,110 +531,082 1.95% 3,636,360
2022-06-24 2022-06-22 0.094 38,769,028 +216,367 1.93% 3,626,640
2022-05-23 2022-05-19 0.096 38,552,661 +722,863 1.92% 3,715,261
2022-05-16 2022-05-12 0.096 37,829,798 -9,651 1.92% 3,645,600
2022-05-05 2022-05-03 0.098 37,839,449 +48,253 1.92% 3,724,950
2022-05-04 2022-04-29 0.095 37,791,196 +48,252 1.91% 3,602,720
2022-04-27 2022-04-25 0.103 37,742,944 +9,650 1.91% 3,871,890
2022-04-26 2022-04-22 0.101 37,733,294 +67,554 1.91% 3,792,700
2022-04-13 2022-04-11 0.087 37,665,740 +289,513 1.95% 3,278,520
2022-04-04 2022-03-31 0.091 37,376,227 -96,504 1.94% 3,408,240
2022-03-31 2022-03-29 0.093 37,472,731 +96,504 1.94% 3,494,700
2022-03-29 2022-03-25 0.086 37,376,227 +675,533 1.94% 3,214,590
2022-03-23 2022-03-21 0.092 36,700,694 +19,300 1.90% 3,384,670
2022-03-16 2022-03-14 0.077 36,681,394 -1,814,286 1.90% 2,812,740
2022-03-10 2022-03-08 0.086 38,495,680 -135,106 1.99% 3,310,870
2022-02-28 2022-02-24 0.095 38,630,786 -96,505 2.00% 3,682,760
2022-02-23 2022-02-21 0.101 38,727,291 -366,717 2.01% 3,892,610
2022-02-10 2022-02-08 0.092 39,094,008 +386,018 2.03% 3,605,390
2022-02-07 2022-01-31 0.106 38,707,990 -250,912 2.01% 4,091,220
2022-01-28 2022-01-26 0.108 38,958,902 -96,504 2.02% 4,198,480
2022-01-11 2022-01-07 0.105 39,055,406 -19,301 2.02% 4,087,470
2021-12-30 2021-12-28 0.108 39,074,707 -193,010 2.02% 4,210,960
2021-12-29 2021-12-24 0.109 39,267,717 -241,261 2.03% 4,272,450
2021-12-28 2021-12-22 0.111 39,508,978 +96,505 2.05% 4,380,580
2021-12-17 2021-12-15 0.114 39,412,473 -19,301 2.04% 4,492,400
2021-12-16 2021-12-14 0.114 39,431,774 -48,253 2.04% 4,494,600
2021-12-13 2021-12-09 0.112 39,480,027 +19,301 2.05% 4,418,280
2021-12-10 2021-12-08 0.113 39,460,726 +289,514 2.04% 4,457,010
2021-12-09 2021-12-07 0.116 39,171,212 +173,708 2.03% 4,546,080
2021-12-07 2021-12-03 0.115 38,997,504 -115,805 2.02% 4,485,510
2021-12-03 2021-12-01 0.115 39,113,309 -9,651 2.03% 4,498,830
2021-12-02 2021-11-30 0.115 39,122,960 -154,407 2.03% 4,499,940
2021-12-01 2021-11-29 0.116 39,277,367 +38,602 2.04% 4,558,400
2021-11-16 2021-11-12 0.114 39,238,765 +96,504 2.03% 4,472,600
2021-11-09 2021-11-05 0.116 39,142,261 +106,155 2.03% 4,542,720
2021-10-29 2021-10-27 0.119 39,036,106 -453,571 2.02% 4,651,750
2021-10-20 2021-10-18 0.116 39,489,677 +96,505 2.05% 4,583,040
2021-10-08 2021-10-06 0.112 39,393,172 +868,541 2.04% 4,408,560
2021-10-04 2021-09-29 0.118 38,524,631 -96,505 2.00% 4,550,880
2021-09-28 2021-09-24 0.114 38,621,136 -96,504 2.00% 4,402,200
2021-09-17 2021-09-15 0.112 38,717,640 +57,902 2.01% 4,332,960
2021-09-16 2021-09-14 0.113 38,659,738 -482,523 2.00% 4,366,540
2021-09-15 2021-09-13 0.112 39,142,261 -279,863 2.03% 4,380,480
2021-09-14 2021-09-10 0.112 39,422,124 -714,134 2.04% 4,411,800
2021-09-09 2021-09-07 0.112 40,136,258 +772,037 2.08% 4,491,720
2021-09-08 2021-09-06 0.108 39,364,221 -2,431,916 2.04% 4,242,160
2021-09-06 2021-09-02 0.117 41,796,137 +289,514 2.17% 4,894,030
2021-09-03 2021-09-01 0.118 41,506,623 +579,028 2.15% 4,903,140
2021-09-01 2021-08-30 0.118 40,927,595 +9,650 2.12% 4,834,740
2021-08-30 2021-08-26 0.116 40,917,945 +492,173 2.12% 4,748,800
2021-08-27 2021-08-25 0.120 40,425,772 +289,514 2.09% 4,859,240
2021-08-25 2021-08-23 0.117 40,136,258 +1,177,356 2.08% 4,699,670
2021-08-24 2021-08-20 0.112 38,958,902 -1,302,812 2.02% 4,359,960
2021-08-13 2021-08-11 0.118 40,261,714 -482,523 2.09% 4,756,080
2021-08-04 2021-08-02 0.116 40,744,237 +106,155 2.11% 4,728,640
2021-07-28 2021-07-26 0.117 40,638,082 +106,155 2.11% 4,758,430
2021-07-26 2021-07-22 0.130 40,531,927 +19,301 2.10% 5,250,000
2021-07-22 2021-07-20 0.125 40,512,626 +1,380,016 2.10% 5,079,580
2021-07-21 2021-07-19 0.133 39,132,610 +1,206,307 2.03% 5,190,400
2021-07-20 2021-07-16 0.138 37,926,303 +19,301 1.97% 5,226,900
2021-07-16 2021-07-14 0.139 37,907,002 +212,310 1.96% 5,263,520
2021-07-14 2021-07-12 0.148 37,694,692 -28,951 1.95% 5,585,580
2021-07-13 2021-07-09 0.142 37,723,643 -357,067 1.95% 5,355,330
2021-07-12 2021-07-08 0.126 38,080,710 -106,155 1.97% 4,814,120
2021-07-08 2021-07-06 0.128 38,186,865 -434,271 1.98% 4,906,680
2021-07-06 2021-07-02 0.119 38,621,136 -19,301 2.00% 4,602,300
2021-07-02 2021-06-29 0.119 38,640,437 +38,602 2.00% 4,604,600
2021-06-30 2021-06-28 0.121 38,601,835 -9,650 2.00% 4,680,000
2021-06-29 2021-06-25 0.122 38,611,485 +115,805 2.00% 4,721,180
2021-06-25 2021-06-23 0.122 38,495,680 +289,514 1.99% 4,707,020
2021-06-23 2021-06-21 0.127 38,206,166 +125,456 1.98% 4,869,570
2021-06-21 2021-06-17 0.130 38,080,710 +579,027 1.97% 4,932,500
2021-06-18 2021-06-16 0.133 37,501,683 +424,621 1.94% 4,974,080
2021-06-17 2021-06-15 0.139 37,077,062 +1,109,802 1.92% 5,148,280
2021-06-16 2021-06-11 0.136 35,967,260 +1,679,180 1.86% 4,882,370
2021-06-15 2021-06-10 0.126 34,288,080 -193,009 1.78% 4,334,660
2021-06-11 2021-06-09 0.109 34,481,089 -38,602 1.79% 3,751,650
2021-06-08 2021-06-04 0.107 34,519,691 +482,523 1.79% 3,684,310
2021-06-07 2021-06-03 0.107 34,037,168 -1,148,404 1.76% 3,632,810
2021-06-03 2021-06-01 0.108 35,185,572 +164,057 1.82% 3,791,840
2021-06-01 2021-05-28 0.105 35,021,515 +173,709 1.81% 3,665,290
2021-05-31 2021-05-27 0.105 34,847,806 +115,805 1.81% 3,647,110
2021-05-28 2021-05-26 0.112 34,732,001 +193,009 1.80% 3,886,920
2021-05-27 2021-05-25 0.110 34,538,992 +115,806 1.79% 3,793,740
2021-05-25 2021-05-21 0.109 34,423,186 -9,651 1.78% 3,745,350
2021-05-18 2021-05-14 0.121 34,432,837 -193,009 1.78% 4,174,560
2021-05-12 2021-05-10 0.120 34,625,846 -48,252 1.79% 4,162,080
2021-05-07 2021-05-05 0.125 34,674,098 -164,058 1.80% 4,347,530
2021-05-06 2021-05-04 0.128 34,838,156 -77,204 1.81% 4,476,400
2021-05-03 2021-04-29 0.133 34,915,360 -250,912 1.81% 4,631,040
2021-04-22 2021-04-20 0.122 35,166,272 +48,253 1.82% 4,299,920
2021-04-15 2021-04-13 0.109 35,118,019 +965,046 1.82% 3,820,950
2021-04-09 2021-04-07 0.106 34,152,973 +530,775 1.77% 3,609,780
2021-04-08 2021-04-01 0.113 33,622,198 +38,602 1.74% 3,797,560
2021-03-31 2021-03-29 0.123 33,583,596 +19,301 1.74% 4,141,200
2021-03-29 2021-03-25 0.123 33,564,295 +144,756 1.74% 4,138,820
2021-03-19 2021-03-17 0.123 33,419,539 +9,651 1.73% 4,120,970
2021-03-12 2021-03-10 0.126 33,409,888 -19,301 1.73% 4,223,640
2021-03-10 2021-03-08 0.123 33,429,189 +9,650 1.73% 4,122,160
2021-03-09 2021-03-05 0.121 33,419,539 +67,554 1.73% 4,051,710
2021-03-08 2021-03-04 0.123 33,351,985 +270,213 1.73% 4,112,640
2021-03-05 2021-03-03 0.140 33,081,772 +48,252 1.71% 4,627,800
2021-03-02 2021-02-26 0.139 33,033,520 -1,061,551 1.71% 4,586,820
2021-03-01 2021-02-25 0.145 34,095,071 +250,912 1.77% 4,946,200
2021-02-26 2021-02-24 0.144 33,844,159 +636,931 1.75% 4,874,730
2021-02-25 2021-02-23 0.153 33,207,228 -96,505 1.72% 5,092,680
2021-02-24 2021-02-22 0.146 33,303,733 -212,310 1.73% 4,865,910
2021-02-23 2021-02-19 0.160 33,516,043 +173,708 1.74% 5,348,420
2021-02-22 2021-02-18 0.166 33,342,335 +308,815 1.73% 5,528,000
2021-02-19 2021-02-17 0.176 33,033,520 -1,129,104 1.71% 5,819,100
2021-02-18 2021-02-16 0.159 34,162,624 +289,514 1.77% 5,416,200
2021-02-17 2021-02-11 0.146 33,873,110 +2,624,925 1.75% 4,949,100
2021-02-16 2021-02-09 0.143 31,248,185 -839,590 1.62% 4,468,440
2021-02-10 2021-02-08 0.138 32,087,775 +8,772,267 1.66% 4,422,250
2021-02-09 2021-02-05 0.123 23,315,508 +57,902 1.21% 2,875,040
2021-02-08 2021-02-04 0.119 23,257,606 -289,513 1.21% 2,771,500
2021-02-04 2021-02-02 0.118 23,547,119 -193,009 1.22% 2,781,600
2021-02-03 2021-02-01 0.120 23,740,128 +86,854 1.23% 2,853,600
2021-01-27 2021-01-25 0.127 23,653,274 +337,766 1.23% 3,014,730
2021-01-26 2021-01-22 0.123 23,315,508 -482,523 1.21% 2,875,040
2021-01-25 2021-01-21 0.126 23,798,031 -77,204 1.23% 3,008,520
2021-01-22 2021-01-20 0.111 23,875,235 -1,302,812 1.24% 2,647,180
2021-01-21 2021-01-19 0.103 25,178,047 -472,872 1.30% 2,582,910
2021-01-19 2021-01-15 0.094 25,650,919 +279,863 1.33% 2,418,780
2021-01-18 2021-01-14 0.098 25,371,056 +57,903 1.31% 2,497,550
2021-01-15 2021-01-13 0.096 25,313,153 +77,203 1.31% 2,439,390
2021-01-14 2021-01-12 0.098 25,235,950 +86,855 1.31% 2,484,250
2021-01-13 2021-01-11 0.099 25,149,095 +154,407 1.30% 2,501,760
2021-01-12 2021-01-08 0.099 24,994,688 +337,766 1.29% 2,486,400
2021-01-11 2021-01-07 0.103 24,656,922 +19,301 1.28% 2,529,450
2021-01-08 2021-01-06 0.103 24,637,621 +916,793 1.28% 2,527,470
2021-01-07 2021-01-05 0.107 23,720,828 +173,709 1.23% 2,531,740
2021-01-06 2021-01-04 0.106 23,547,119 -530,775 1.22% 2,488,800
2021-01-05 2020-12-31 0.104 24,077,894 +19,300 1.25% 2,495,000
2021-01-04 2020-12-29 0.101 24,058,594 -19,300 1.25% 2,418,210
2020-12-30 2020-12-28 0.098 24,077,894 -96,505 1.25% 2,370,250
2020-12-29 2020-12-24 0.098 24,174,399 -328,116 1.25% 2,379,750
2020-12-28 2020-12-22 0.105 24,502,515 -77,203 1.27% 2,564,390
2020-12-23 2020-12-21 0.102 24,579,718 -337,766 1.27% 2,496,060
2020-12-22 2020-12-18 0.103 24,917,484 -607,979 1.29% 2,556,180
2020-12-21 2020-12-17 0.103 25,525,463 +1,042,249 1.32% 2,618,550
2020-12-16 2020-12-14 0.083 24,483,214 +193,009 1.27% 2,029,600
2020-12-11 2020-12-09 0.086 24,290,205 +279,864 1.26% 2,089,110
2020-12-10 2020-12-08 0.087 24,010,341 +878,191 1.24% 2,089,920
2020-12-08 2020-12-04 0.087 23,132,150 -878,191 1.20% 2,013,480
2020-12-04 2020-12-02 0.091 24,010,341 +299,164 1.24% 2,189,440
2020-12-03 2020-12-01 0.092 23,711,177 -1,601,976 1.23% 2,186,730
2020-12-02 2020-11-30 0.094 25,313,153 -48,253 1.31% 2,386,930
2020-11-30 2020-11-26 0.098 25,361,406 +675,533 1.31% 2,496,600
2020-11-27 2020-11-25 0.098 24,685,873 +299,164 1.28% 2,430,100
2020-11-25 2020-11-23 0.104 24,386,709 +193,009 1.26% 2,527,000
2020-11-16 2020-11-12 0.107 24,193,700 -183,359 1.25% 2,582,210
2020-11-13 2020-11-11 0.108 24,377,059 +96,505 1.26% 2,627,040
2020-11-12 2020-11-10 0.113 24,280,554 -193,009 1.26% 2,742,440
2020-11-11 2020-11-09 0.109 24,473,563 -144,757 1.27% 2,662,800
2020-11-10 2020-11-06 0.107 24,618,320 +19,301 1.28% 2,627,530
2020-11-09 2020-11-05 0.109 24,599,019 -144,757 1.27% 2,676,450
2020-11-05 2020-11-03 0.105 24,743,776 -482,523 1.28% 2,589,640
2020-11-04 2020-11-02 0.104 25,226,299 -289,514 1.31% 2,614,000
2020-11-03 2020-10-30 0.105 25,515,813 -193,009 1.32% 2,670,440
2020-10-30 2020-10-28 0.109 25,708,822 +386,018 1.33% 2,797,200
2020-10-29 2020-10-27 0.110 25,322,804 -289,513 1.31% 2,781,440
2020-10-28 2020-10-23 0.113 25,612,317 -77,204 1.33% 2,892,860
2020-10-27 2020-10-22 0.112 25,689,521 -19,301 1.33% 2,874,960
2020-10-23 2020-10-21 0.114 25,708,822 -57,903 1.33% 2,930,400
2020-10-22 2020-10-20 0.114 25,766,725 +193,009 1.34% 2,937,000
2020-10-21 2020-10-19 0.118 25,573,716 +96,505 1.33% 3,021,000
2020-10-19 2020-10-15 0.120 25,477,211 +48,252 1.32% 3,062,400
2020-10-16 2020-10-14 0.121 25,428,959 +386,019 1.32% 3,082,950
2020-10-15 2020-10-12 0.118 25,042,940 +559,726 1.30% 2,958,300
2020-10-14 2020-10-09 0.116 24,483,214 -144,757 1.27% 2,841,440
2020-10-12 2020-10-08 0.117 24,627,971 -38,601 1.28% 2,883,760
2020-10-07 2020-10-05 0.115 24,666,572 +482,522 1.28% 2,837,160
2020-10-06 2020-09-30 0.114 24,184,050 +183,359 1.25% 2,756,600
2020-10-05 2020-09-29 0.114 24,000,691 +1,515,122 1.24% 2,735,700
2020-09-29 2020-09-25 0.114 22,485,569 +250,912 1.17% 2,563,000
2020-09-25 2020-09-23 0.117 22,234,657 +77,204 1.15% 2,603,520
2020-09-24 2020-09-22 0.119 22,157,453 +1,167,705 1.15% 2,640,400
2020-09-23 2020-09-21 0.121 20,989,748 +810,639 1.09% 2,544,750
2020-09-22 2020-09-18 0.124 20,179,109 +1,119,453 1.05% 2,509,200
2020-09-21 2020-09-17 0.113 19,059,656 +569,377 0.99% 2,152,750
2020-09-18 2020-09-16 0.114 18,490,279 +135,107 0.96% 2,107,600
2020-09-17 2020-09-15 0.116 18,355,172 +289,513 0.95% 2,130,240
2020-09-16 2020-09-14 0.117 18,065,659 +9,651 0.94% 2,115,360
2020-09-14 2020-09-10 0.116 18,056,008 -115,806 0.94% 2,095,520
2020-09-10 2020-09-08 0.118 18,171,814 -96,504 0.94% 2,146,620
2020-09-09 2020-09-07 0.118 18,268,318 +193,009 0.95% 2,158,020
2020-09-08 2020-09-04 0.119 18,075,309 +28,951 0.94% 2,153,950
2020-09-07 2020-09-03 0.121 18,046,358 -9,650 0.94% 2,187,900
2020-09-04 2020-09-02 0.124 18,056,008 +86,854 0.94% 2,245,200
2020-09-03 2020-09-01 0.125 17,969,154 -19,301 0.93% 2,253,020
2020-09-02 2020-08-31 0.126 17,988,455 +9,650 0.93% 2,274,080
2020-08-31 2020-08-27 0.128 17,978,805 +299,165 0.93% 2,310,120
2020-08-28 2020-08-26 0.130 17,679,640 +193,009 0.92% 2,290,000
2020-08-27 2020-08-25 0.131 17,486,631 -28,952 0.91% 2,283,120
2020-08-24 2020-08-20 0.130 17,515,583 -125,456 0.91% 2,268,750
2020-08-21 2020-08-19 0.132 17,641,039 -9,650 0.91% 2,321,560
2020-08-19 2020-08-17 0.138 17,650,689 -193,009 0.91% 2,432,570
2020-08-17 2020-08-13 0.133 17,843,698 -9,651 0.92% 2,366,720
2020-08-13 2020-08-11 0.137 17,853,349 -482,523 0.93% 2,442,000
2020-08-12 2020-08-10 0.133 18,335,872 +96,505 0.95% 2,432,000
2020-08-11 2020-08-07 0.138 18,239,367 -357,067 0.95% 2,513,700
2020-08-10 2020-08-06 0.141 18,596,434 -144,757 0.96% 2,620,720
2020-08-07 2020-08-05 0.142 18,741,191 +443,921 0.97% 2,660,540
2020-08-06 2020-08-04 0.132 18,297,270 -9,650 0.95% 2,407,920
2020-08-05 2020-08-03 0.135 18,306,920 +328,115 0.95% 2,466,100
2020-08-03 2020-07-30 0.130 17,978,805 +617,630 0.93% 2,328,750
2020-07-31 2020-07-29 0.127 17,361,175 -193,009 0.90% 2,212,770
2020-07-30 2020-07-28 0.125 17,554,184 +48,252 0.91% 2,200,990
2020-07-29 2020-07-27 0.124 17,505,932 +106,155 0.91% 2,176,800
2020-07-28 2020-07-24 0.123 17,399,777 -328,116 0.90% 2,145,570
2020-07-27 2020-07-23 0.127 17,727,893 +9,651 0.92% 2,259,510
2020-07-24 2020-07-22 0.126 17,718,242 -849,241 0.92% 2,239,920
2020-07-23 2020-07-21 0.127 18,567,483 -472,872 0.96% 2,366,520
2020-07-22 2020-07-20 0.127 19,040,355 -212,310 0.99% 2,426,790
2020-07-21 2020-07-17 0.127 19,252,665 -463,222 1.00% 2,453,850
2020-07-20 2020-07-16 0.126 19,715,887 +772,037 1.02% 2,492,460
2020-07-17 2020-07-15 0.133 18,943,850 +472,872 0.98% 2,512,640
2020-07-16 2020-07-14 0.136 18,470,978 +453,572 0.96% 2,507,340
2020-07-15 2020-07-13 0.141 18,017,406 +260,562 0.93% 2,539,120
2020-07-14 2020-07-10 0.139 17,756,844 +550,076 0.92% 2,465,600
2020-07-13 2020-07-09 0.142 17,206,768 -1,360,715 0.89% 2,442,710
2020-07-10 2020-07-08 0.136 18,567,483 +19,301 0.96% 2,520,440
2020-07-09 2020-07-07 0.136 18,548,182 -260,562 0.96% 2,517,820
2020-07-08 2020-07-06 0.144 18,808,744 -588,678 0.97% 2,709,110
2020-07-07 2020-07-03 0.135 19,397,422 -57,903 1.00% 2,613,000
2020-07-06 2020-07-02 0.135 19,455,325 -38,602 1.01% 2,620,800
2020-07-03 2020-06-30 0.132 19,493,927 +318,466 1.01% 2,565,400
2020-07-02 2020-06-29 0.133 19,175,461 +279,863 0.99% 2,543,360
2020-06-30 2020-06-26 0.139 18,895,598 +67,553 0.98% 2,623,720
2020-06-29 2020-06-24 0.142 18,828,045 +810,639 0.98% 2,672,870
2020-06-26 2020-06-23 0.146 18,017,406 -77,204 0.93% 2,632,470
2020-06-24 2020-06-22 0.146 18,094,610 +241,261 0.94% 2,643,750
2020-06-23 2020-06-19 0.153 17,853,349 -2,769,681 0.93% 2,738,000
2020-06-22 2020-06-18 0.152 20,623,030 -1,119,453 1.07% 3,141,390
2020-06-19 2020-06-17 0.141 21,742,483 +1,061,550 1.13% 3,064,080
2020-06-18 2020-06-16 0.152 20,680,933 -2,721,429 1.07% 3,150,210
2020-06-17 2020-06-15 0.123 23,402,362 -57,903 1.21% 2,885,750
2020-06-16 2020-06-12 0.130 23,460,265 +193,009 1.22% 3,038,750
2020-06-15 2020-06-11 0.132 23,267,256 -1,119,453 1.21% 3,061,970
2020-06-12 2020-06-10 0.132 24,386,709 +569,377 1.26% 3,209,290
2020-06-11 2020-06-09 0.133 23,817,332 +897,493 1.23% 3,159,040
2020-06-10 2020-06-08 0.137 22,919,839 -1,022,949 1.19% 3,135,000
2020-06-09 2020-06-05 0.150 23,942,788 +19,301 1.24% 3,597,450
2020-06-08 2020-06-04 0.151 23,923,487 -28,952 1.24% 3,619,340
2020-06-05 2020-06-03 0.154 23,952,439 +2,605,624 1.24% 3,698,180
2020-06-04 2020-06-02 0.155 21,346,815 -173,708 1.11% 3,318,000
2020-06-03 2020-06-01 0.156 21,520,523 -1,158,055 1.12% 3,367,300
2020-06-02 2020-05-29 0.154 22,678,578 +144,757 1.18% 3,501,500
2020-06-01 2020-05-28 0.153 22,533,821 +955,395 1.17% 3,455,800
2020-05-29 2020-05-27 0.163 21,578,426 +1,486,171 1.12% 3,510,520
2020-05-28 2020-05-26 0.171 20,092,255 -743,085 1.04% 3,435,300
2020-05-27 2020-05-25 0.152 20,835,340 +57,902 1.08% 3,173,730
2020-05-26 2020-05-22 0.152 20,777,438 -868,541 1.08% 3,164,910
2020-05-25 2020-05-21 0.166 21,645,979 +945,745 1.12% 3,588,800
2020-05-22 2020-05-20 0.178 20,700,234 -752,736 1.07% 3,689,400
2020-05-21 2020-05-19 0.178 21,452,970 +96,505 1.11% 3,823,560
2020-05-20 2020-05-18 0.185 21,356,465 +1,978,344 1.11% 3,961,270
2020-05-19 2020-05-15 0.183 19,378,121 +1,534,423 1.00% 3,554,160
2020-05-18 2020-05-14 0.161 17,843,698 +3,947,037 0.92% 2,865,950
2020-05-15 2020-05-13 0.169 13,896,661 0.72% 2,347,200

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