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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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-08-04 2025-07-31 1.990 3,887,000 +0 0.72% 7,735,130
2025-08-01 2025-07-30 1.990 3,887,000 +0 0.72% 7,735,130
2025-07-31 2025-07-29 1.990 3,887,000 +0 0.72% 7,735,130
2025-07-30 2025-07-28 1.990 3,887,000 +0 0.72% 7,735,130
2025-07-29 2025-07-25 1.990 3,887,000 +0 0.72% 7,735,130
2025-07-28 2025-07-24 1.990 3,887,000 -51,000 0.72% 7,735,130
2025-07-03 2025-06-30 1.880 3,938,000 +10,000 0.73% 7,403,440
2025-06-18 2025-06-16 1.870 3,928,000 -60,000 0.73% 7,345,360
2025-06-06 2025-06-04 1.880 3,988,000 +1,000 0.74% 7,497,440
2025-05-30 2025-05-28 1.890 3,987,000 -18,000 0.74% 7,535,430
2025-05-13 2025-05-09 1.900 4,005,000 -75,000 0.74% 7,609,500
2025-05-12 2025-05-08 1.890 4,080,000 -2,000 0.76% 7,711,200
2025-04-28 2025-04-24 1.900 4,082,000 +20,000 0.76% 7,755,800
2025-04-25 2025-04-23 1.900 4,062,000 +20,000 0.75% 7,717,800
2025-04-22 2025-04-16 1.900 4,042,000 -35,000 0.75% 7,679,800
2025-04-16 2025-04-14 1.870 4,077,000 -26,000 0.76% 7,623,990
2025-02-24 2025-02-20 1.500 4,103,000 -16,000 0.76% 6,154,500
2025-02-10 2025-02-06 1.420 4,119,000 -1,000 0.77% 5,848,980
2025-01-09 2025-01-07 1.390 4,120,000 -3,000 0.77% 5,726,800
2025-01-03 2024-12-31 1.370 4,123,000 +115,000 0.77% 5,648,510
2024-12-30 2024-12-24 1.300 4,008,000 -10,000 0.74% 5,210,400
2024-12-13 2024-12-11 1.060 4,018,000 +95,000 0.75% 4,259,080
2024-12-04 2024-12-02 1.000 3,923,000 +10,000 0.73% 3,923,000
2024-12-02 2024-11-28 0.810 3,913,000 +150,000 0.73% 3,169,530
2024-10-10 2024-10-08 1.000 3,763,000 +35,000 0.70% 3,763,000
2024-10-04 2024-10-02 1.180 3,728,000 -10,000 0.69% 4,399,040
2024-10-03 2024-09-30 1.150 3,738,000 -3,000 0.69% 4,298,700
2024-10-02 2024-09-27 0.870 3,741,000 -2,000 0.69% 3,254,670
2024-09-30 2024-09-26 0.770 3,743,000 -10,000 0.70% 2,882,110
2024-09-27 2024-09-25 0.770 3,753,000 +2,000 0.70% 2,889,810
2024-09-25 2024-09-23 0.800 3,751,000 +160,000 0.70% 3,000,800
2023-01-31 2023-01-27 1.500 3,591,000 -40,000 1.01% 5,386,500
2023-01-30 2023-01-26 1.500 3,631,000 -3,000 1.02% 5,446,500
2023-01-27 2023-01-20 1.500 3,634,000 -1,000 1.02% 5,451,000
2023-01-17 2023-01-13 1.500 3,635,000 -445,000 1.02% 5,452,500
2023-01-13 2023-01-11 1.500 4,080,000 -20,000 1.15% 6,120,000
2023-01-06 2023-01-04 1.500 4,100,000 -38,000 1.15% 6,150,000
2023-01-05 2023-01-03 1.500 4,138,000 -33,000 1.17% 6,207,000
2023-01-03 2022-12-29 1.510 4,171,000 -134,000 1.17% 6,298,210
2022-12-23 2022-12-21 1.520 4,305,000 -52,000 1.21% 6,543,600
2022-12-08 2022-12-06 1.440 4,357,000 -31,000 1.23% 6,274,080
2022-11-28 2022-11-24 1.430 4,388,000 -70,000 1.24% 6,274,840
2022-11-22 2022-11-18 1.430 4,458,000 -10,000 1.26% 6,374,940
2022-11-18 2022-11-16 1.460 4,468,000 -5,000 1.26% 6,523,280
2022-11-17 2022-11-15 1.460 4,473,000 -20,000 1.26% 6,530,580
2022-11-03 2022-11-01 1.390 4,493,000 +100,000 1.27% 6,245,270
2022-11-02 2022-10-31 1.420 4,393,000 -612,000 1.24% 6,238,060
2022-10-18 2022-10-14 1.320 5,005,000 +31,000 1.41% 6,606,600
2022-10-17 2022-10-13 1.400 4,974,000 -7,000 1.40% 6,963,600
2022-10-14 2022-10-12 1.330 4,981,000 -124,000 1.40% 6,624,730
2022-10-13 2022-10-11 1.180 5,105,000 -25,000 1.44% 6,023,900
2022-10-12 2022-10-10 1.150 5,130,000 -129,000 1.45% 5,899,500
2022-10-11 2022-10-07 1.010 5,259,000 -10,000 1.48% 5,311,590
2022-10-07 2022-10-05 1.000 5,269,000 +340,000 1.48% 5,269,000
2022-09-30 2022-09-28 0.920 4,929,000 +40,000 1.39% 4,534,680
2022-09-28 2022-09-26 0.950 4,889,000 -10,000 1.38% 4,644,550
2022-09-26 2022-09-22 0.940 4,899,000 -90,000 1.38% 4,605,060
2022-09-23 2022-09-21 0.980 4,989,000 -87,000 1.41% 4,889,220
2022-09-20 2022-09-16 0.770 5,076,000 +49,000 1.43% 3,908,520
2022-09-19 2022-09-15 0.800 5,027,000 +27,000 1.42% 4,021,600
2022-09-16 2022-09-14 0.830 5,000,000 +20,000 1.41% 4,150,000
2022-09-15 2022-09-13 0.890 4,980,000 +17,000 1.40% 4,432,200
2022-09-14 2022-09-09 0.880 4,963,000 +14,000 1.40% 4,367,440
2022-09-08 2022-09-06 0.900 4,949,000 +20,000 1.39% 4,454,100
2022-09-02 2022-08-31 0.910 4,929,000 +30,000 1.39% 4,485,390
2022-09-01 2022-08-30 0.960 4,899,000 -5,000 1.38% 4,703,040
2022-08-30 2022-08-26 1.010 4,904,000 +74,000 1.38% 4,953,040
2022-08-29 2022-08-25 0.950 4,830,000 +29,000 1.36% 4,588,500
2022-08-24 2022-08-22 0.950 4,801,000 +32,000 1.35% 4,560,950
2022-08-22 2022-08-18 0.950 4,769,000 -30,000 1.34% 4,530,550
2022-08-18 2022-08-16 1.020 4,799,000 -20,000 1.35% 4,894,980
2022-08-16 2022-08-12 1.110 4,819,000 +70,000 1.36% 5,349,090
2022-08-15 2022-08-11 1.220 4,749,000 -255,000 1.34% 5,793,780
2022-08-12 2022-08-10 1.040 5,004,000 -45,000 1.41% 5,204,160
2022-08-10 2022-08-08 0.790 5,049,000 +10,000 1.42% 3,988,710
2022-08-09 2022-08-05 0.820 5,039,000 +4,000 1.42% 4,131,980
2022-08-04 2022-08-02 0.800 5,035,000 +50,000 1.42% 4,028,000
2022-08-02 2022-07-29 0.820 4,985,000 -145,000 1.40% 4,087,700
2022-08-01 2022-07-28 0.900 5,130,000 -1,000 1.45% 4,617,000
2022-07-28 2022-07-26 0.870 5,131,000 +14,000 1.45% 4,463,970
2022-07-27 2022-07-25 0.870 5,117,000 +3,000 1.44% 4,451,790
2022-07-26 2022-07-22 0.890 5,114,000 -88,000 1.44% 4,551,460
2022-07-25 2022-07-21 0.820 5,202,000 +40,000 1.47% 4,265,640
2022-07-22 2022-07-20 0.930 5,162,000 +30,000 1.45% 4,800,660
2022-07-19 2022-07-15 1.010 5,132,000 +4,000 1.45% 5,183,320
2022-07-14 2022-07-12 1.040 5,128,000 +30,000 1.44% 5,333,120
2022-07-12 2022-07-08 1.130 5,098,000 +6,000 1.44% 5,760,740
2022-07-08 2022-07-06 1.110 5,092,000 +3,000 1.43% 5,652,120
2022-07-05 2022-06-30 1.150 5,089,000 +42,000 1.43% 5,852,350
2022-06-29 2022-06-27 1.170 5,047,000 -23,000 1.42% 5,904,990
2022-06-28 2022-06-24 1.170 5,070,000 +33,000 1.43% 5,931,900
2022-06-27 2022-06-23 1.170 5,037,000 +90,000 1.42% 5,893,290
2022-06-21 2022-06-17 1.160 4,947,000 +24,000 1.39% 5,738,520
2022-06-20 2022-06-16 1.170 4,923,000 -20,000 1.39% 5,759,910
2022-06-17 2022-06-15 1.160 4,943,000 +70,000 1.39% 5,733,880
2022-06-15 2022-06-13 1.200 4,873,000 +139,000 1.37% 5,847,600
2022-06-14 2022-06-10 1.260 4,734,000 +50,000 1.33% 5,964,840
2022-06-13 2022-06-09 1.310 4,684,000 +4,000 1.32% 6,136,040
2022-06-10 2022-06-08 1.310 4,680,000 +28,000 1.32% 6,130,800
2022-06-08 2022-06-06 1.350 4,652,000 +13,000 1.31% 6,280,200
2022-06-02 2022-05-31 1.370 4,639,000 -48,000 1.31% 6,355,430
2022-06-01 2022-05-30 1.360 4,687,000 -23,000 1.32% 6,374,320
2022-05-31 2022-05-27 1.350 4,710,000 -7,000 1.33% 6,358,500
2022-05-27 2022-05-25 1.310 4,717,000 +43,000 1.33% 6,179,270
2022-05-26 2022-05-24 1.350 4,674,000 -15,000 1.32% 6,309,900
2022-05-25 2022-05-23 1.360 4,689,000 +50,000 1.32% 6,377,040
2022-05-19 2022-05-17 1.380 4,639,000 -50,000 1.31% 6,401,820
2022-05-17 2022-05-13 1.300 4,689,000 +50,000 1.32% 6,095,700
2022-05-16 2022-05-12 1.390 4,639,000 -10,000 1.31% 6,448,210
2022-05-12 2022-05-10 1.400 4,649,000 -49,000 1.31% 6,508,600
2022-05-11 2022-05-06 1.390 4,698,000 +16,000 1.32% 6,530,220
2022-05-10 2022-05-05 1.360 4,682,000 +28,000 1.32% 6,367,520
2022-05-06 2022-05-04 1.510 4,654,000 -10,000 1.31% 7,027,540
2022-05-05 2022-05-03 1.500 4,664,000 -192,000 1.31% 6,996,000
2022-05-04 2022-04-29 1.420 4,856,000 -62,000 1.37% 6,895,520
2022-05-03 2022-04-28 1.300 4,918,000 +20,000 1.39% 6,393,400
2022-04-28 2022-04-26 1.390 4,898,000 -67,000 1.38% 6,808,220
2022-04-27 2022-04-25 1.380 4,965,000 -80,000 1.40% 6,851,700
2022-04-22 2022-04-20 1.470 5,045,000 -10,000 1.42% 7,416,150
2022-04-21 2022-04-19 1.380 5,055,000 -6,000 1.42% 6,975,900
2022-04-20 2022-04-14 1.420 5,061,000 -7,000 1.43% 7,186,620
2022-04-19 2022-04-13 1.470 5,068,000 -15,000 1.43% 7,449,960
2022-04-14 2022-04-12 1.400 5,083,000 -8,000 1.43% 7,116,200
2022-04-13 2022-04-11 1.430 5,091,000 +264,000 1.43% 7,280,130
2022-04-11 2022-04-07 1.290 4,827,000 -48,000 1.36% 6,226,830
2022-04-08 2022-04-06 1.300 4,875,000 -50,000 1.37% 6,337,500
2022-04-07 2022-04-04 1.130 4,925,000 +251,000 1.39% 5,565,250
2022-04-06 2022-04-01 0.900 4,674,000 -46,000 1.32% 4,206,600
2022-04-04 2022-03-31 0.800 4,720,000 -12,000 1.33% 3,776,000
2022-04-01 2022-03-30 0.740 4,732,000 +20,000 1.33% 3,501,680
2022-03-31 2022-03-29 0.710 4,712,000 +42,000 1.33% 3,345,520
2022-03-30 2022-03-28 0.750 4,670,000 +30,000 1.32% 3,502,500
2022-03-28 2022-03-24 0.950 4,640,000 -34,000 1.31% 4,408,000
2022-03-22 2022-03-18 0.830 4,674,000 +21,000 1.32% 3,879,420
2022-03-21 2022-03-17 0.840 4,653,000 +42,000 1.31% 3,908,520
2022-03-18 2022-03-16 0.810 4,611,000 +36,000 1.30% 3,734,910
2022-03-17 2022-03-15 0.810 4,575,000 -5,000 1.29% 3,705,750
2022-03-16 2022-03-14 0.940 4,580,000 +36,000 1.29% 4,305,200
2022-03-15 2022-03-11 1.070 4,544,000 +59,000 1.28% 4,862,080
2022-03-14 2022-03-10 1.160 4,485,000 +21,000 1.26% 5,202,600
2022-03-11 2022-03-09 1.150 4,464,000 +20,000 1.26% 5,133,600
2022-03-10 2022-03-08 1.130 4,444,000 +11,000 1.25% 5,021,720
2022-03-09 2022-03-07 1.190 4,433,000 +50,000 1.25% 5,275,270
2022-03-08 2022-03-04 1.380 4,383,000 +82,000 1.23% 6,048,540
2022-03-07 2022-03-03 1.490 4,301,000 +19,000 1.21% 6,408,490
2022-03-03 2022-03-01 1.600 4,282,000 +7,000 1.21% 6,851,200
2022-03-02 2022-02-28 1.540 4,275,000 -9,000 1.20% 6,583,500
2022-03-01 2022-02-25 1.620 4,284,000 -4,000 1.21% 6,940,080
2022-02-28 2022-02-24 1.580 4,288,000 +12,000 1.21% 6,775,040
2022-02-25 2022-02-23 1.630 4,276,000 +10,000 1.20% 6,969,880
2022-02-23 2022-02-21 1.650 4,266,000 +14,000 1.20% 7,038,900
2022-02-22 2022-02-18 1.660 4,252,000 +6,000 1.20% 7,058,320
2022-02-17 2022-02-15 1.640 4,246,000 +10,000 1.20% 6,963,440
2022-02-16 2022-02-14 1.680 4,236,000 +5,000 1.19% 7,116,480
2022-02-15 2022-02-11 1.720 4,231,000 +6,000 1.19% 7,277,320
2022-02-09 2022-02-07 1.740 4,225,000 -5,000 1.19% 7,351,500
2022-02-08 2022-02-04 1.750 4,230,000 -6,000 1.19% 7,402,500
2022-02-07 2022-01-31 1.710 4,236,000 -20,000 1.19% 7,243,560
2022-01-28 2022-01-26 1.800 4,256,000 -7,000 1.20% 7,660,800
2022-01-27 2022-01-25 1.750 4,263,000 -22,000 1.20% 7,460,250
2022-01-26 2022-01-24 1.750 4,285,000 -50,000 1.21% 7,498,750
2022-01-25 2022-01-21 1.670 4,335,000 +17,000 1.22% 7,239,450
2022-01-20 2022-01-18 1.680 4,318,000 -20,000 1.22% 7,254,240
2022-01-18 2022-01-14 1.620 4,338,000 +9,000 1.22% 7,027,560
2022-01-17 2022-01-13 1.570 4,329,000 +153,000 1.22% 6,796,530
2022-01-13 2022-01-11 1.760 4,176,000 -29,000 1.18% 7,349,760
2022-01-12 2022-01-10 1.760 4,205,000 -10,000 1.18% 7,400,800
2022-01-11 2022-01-07 1.700 4,215,000 -12,000 1.19% 7,165,500
2022-01-10 2022-01-06 1.580 4,227,000 +20,000 1.19% 6,678,660
2022-01-07 2022-01-05 1.630 4,207,000 +6,000 1.19% 6,857,410
2022-01-06 2022-01-04 1.670 4,201,000 -50,000 1.18% 7,015,670
2022-01-04 2021-12-31 1.600 4,251,000 -60,000 1.20% 6,801,600
2022-01-03 2021-12-29 1.600 4,311,000 -44,000 1.21% 6,897,600
2021-12-30 2021-12-28 1.620 4,355,000 -26,000 1.23% 7,055,100
2021-12-29 2021-12-24 1.640 4,381,000 +60,000 1.23% 7,184,840
2021-12-28 2021-12-22 1.660 4,321,000 +204,000 1.22% 7,172,860
2021-12-23 2021-12-21 1.710 4,117,000 +16,000 1.16% 7,040,070
2021-12-22 2021-12-20 1.680 4,101,000 +200,000 1.16% 6,889,680
2021-12-21 2021-12-17 1.730 3,901,000 +12,000 1.10% 6,748,730
2021-12-20 2021-12-16 1.730 3,889,000 +44,000 1.10% 6,727,970
2021-12-17 2021-12-15 1.700 3,845,000 -7,000 1.08% 6,536,500
2021-12-16 2021-12-14 1.740 3,852,000 +144,000 1.09% 6,702,480
2021-12-15 2021-12-13 1.730 3,708,000 +72,000 1.04% 6,414,840
2021-12-13 2021-12-09 1.600 3,636,000 +5,000 1.02% 5,817,600
2021-12-09 2021-12-07 1.610 3,631,000 +10,000 1.02% 5,845,910
2021-12-08 2021-12-06 1.580 3,621,000 +10,000 1.02% 5,721,180
2021-11-29 2021-11-25 1.790 3,611,000 -2,000 1.02% 6,463,690
2021-11-25 2021-11-23 1.710 3,613,000 +2,000 1.02% 6,178,230
2021-11-19 2021-11-17 1.870 3,611,000 -6,000 1.02% 6,752,570
2021-11-17 2021-11-15 1.820 3,617,000 -44,000 1.02% 6,582,940
2021-11-16 2021-11-12 1.690 3,661,000 -14,000 1.03% 6,187,090
2021-11-11 2021-11-09 1.660 3,675,000 +9,000 1.04% 6,100,500
2021-11-10 2021-11-08 1.620 3,666,000 +10,000 1.03% 5,938,920
2021-11-05 2021-11-03 1.610 3,656,000 +4,000 1.03% 5,886,160
2021-11-04 2021-11-02 1.590 3,652,000 +30,000 1.03% 5,806,680
2021-11-03 2021-11-01 1.640 3,622,000 +6,000 1.02% 5,940,080
2021-11-02 2021-10-29 1.690 3,616,000 +37,000 1.02% 6,111,040
2021-10-29 2021-10-27 1.620 3,579,000 +15,000 1.01% 5,797,980
2021-10-27 2021-10-25 1.750 3,564,000 +63,000 1.00% 6,237,000
2021-10-26 2021-10-22 1.780 3,501,000 +20,000 0.99% 6,231,780
2021-10-22 2021-10-20 1.780 3,481,000 +24,000 0.98% 6,196,180
2021-10-21 2021-10-19 1.790 3,457,000 +10,000 0.97% 6,188,030
2021-10-20 2021-10-18 1.760 3,447,000 +5,000 0.97% 6,066,720
2021-10-19 2021-10-15 1.760 3,442,000 +23,000 0.97% 6,057,920
2021-10-12 2021-10-08 1.870 3,419,000 -1,000 0.96% 6,393,530
2021-10-08 2021-10-06 1.810 3,420,000 +6,000 0.96% 6,190,200
2021-10-05 2021-09-30 1.920 3,414,000 +10,000 0.96% 6,554,880
2021-09-29 2021-09-27 1.920 3,404,000 +9,000 0.96% 6,535,680
2021-09-24 2021-09-21 1.860 3,395,000 +2,000 0.96% 6,314,700
2021-09-17 2021-09-15 1.900 3,393,000 +5,000 0.96% 6,446,700
2021-09-16 2021-09-14 1.910 3,388,000 +4,000 0.95% 6,471,080
2021-09-14 2021-09-10 1.870 3,384,000 +110,000 0.95% 6,328,080
2021-09-09 2021-09-07 1.950 3,274,000 -50,000 0.92% 6,384,300
2021-09-08 2021-09-06 1.880 3,324,000 +144,000 0.94% 6,249,120
2021-09-07 2021-09-03 1.870 3,180,000 -23,000 0.90% 5,946,600
2021-09-03 2021-09-01 1.870 3,203,000 -4,000 0.90% 5,989,610
2021-09-02 2021-08-31 1.860 3,207,000 -20,000 0.90% 5,965,020
2021-09-01 2021-08-30 1.820 3,227,000 +10,000 0.91% 5,873,140
2021-08-31 2021-08-27 1.780 3,217,000 +3,000 0.91% 5,726,260
2021-08-30 2021-08-26 1.800 3,214,000 -34,000 0.91% 5,785,200
2021-08-27 2021-08-25 1.780 3,248,000 -2,000 0.91% 5,781,440
2021-08-26 2021-08-24 1.800 3,250,000 -64,000 0.92% 5,850,000
2021-08-25 2021-08-23 1.760 3,314,000 -42,000 0.93% 5,832,640
2021-08-24 2021-08-20 1.830 3,356,000 -66,000 0.95% 6,141,480
2021-08-23 2021-08-19 1.870 3,422,000 -60,000 0.96% 6,399,140
2021-08-20 2021-08-18 1.800 3,482,000 -88,000 0.98% 6,267,600
2021-08-19 2021-08-17 1.900 3,570,000 -266,000 1.01% 6,783,000
2021-08-18 2021-08-16 1.900 3,836,000 -71,000 1.08% 7,288,400
2021-08-17 2021-08-13 1.940 3,907,000 -1,000 1.10% 7,579,580
2021-08-16 2021-08-12 1.980 3,908,000 -30,000 1.10% 7,737,840
2021-08-12 2021-08-10 1.970 3,938,000 +4,000 1.11% 7,757,860
2021-08-11 2021-08-09 1.920 3,934,000 -8,000 1.11% 7,553,280
2021-08-10 2021-08-06 1.910 3,942,000 -54,000 1.11% 7,529,220
2021-08-09 2021-08-05 1.960 3,996,000 -80,000 1.13% 7,832,160
2021-08-06 2021-08-04 1.950 4,076,000 +16,000 1.15% 7,948,200
2021-08-05 2021-08-03 1.880 4,060,000 +1,000 1.14% 7,632,800
2021-08-04 2021-08-02 1.860 4,059,000 -20,000 1.14% 7,549,740
2021-08-02 2021-07-29 1.710 4,079,000 -45,000 1.15% 6,975,090
2021-07-30 2021-07-28 1.650 4,124,000 +62,000 1.16% 6,804,600
2021-07-29 2021-07-27 1.780 4,062,000 +54,000 1.14% 7,230,360
2021-07-27 2021-07-23 1.900 4,008,000 -82,000 1.13% 7,615,200
2021-07-26 2021-07-22 1.860 4,090,000 -58,000 1.15% 7,607,400
2021-07-23 2021-07-21 1.880 4,148,000 +10,000 1.17% 7,798,240
2021-07-22 2021-07-20 1.850 4,138,000 -55,000 1.17% 7,655,300
2021-07-21 2021-07-19 1.840 4,193,000 -17,000 1.18% 7,715,120
2021-07-20 2021-07-16 1.920 4,210,000 +27,000 1.19% 8,083,200
2021-07-19 2021-07-15 1.870 4,183,000 +218,000 1.18% 7,822,210
2021-07-15 2021-07-13 2.000 3,965,000 +5,000 1.12% 7,930,000
2021-07-12 2021-07-08 2.100 3,960,000 +255,000 1.12% 8,316,000
2021-07-09 2021-07-07 2.160 3,705,000 +2,000 1.04% 8,002,800
2021-07-07 2021-07-05 2.180 3,703,000 -1,000 1.04% 8,072,540
2021-06-30 2021-06-28 2.170 3,704,000 +11,000 1.04% 8,037,680
2021-06-29 2021-06-25 2.110 3,693,000 +142,000 1.04% 7,792,230
2021-06-28 2021-06-24 2.150 3,551,000 +10,000 1.00% 7,634,650
2021-06-25 2021-06-23 2.160 3,541,000 +10,000 1.00% 7,648,560
2021-06-23 2021-06-21 2.200 3,531,000 -33,000 0.99% 7,768,200
2021-06-22 2021-06-18 2.290 3,564,000 +10,000 1.00% 8,161,560
2021-06-21 2021-06-17 2.200 3,554,000 -1,000 1.00% 7,818,800
2021-06-18 2021-06-16 2.160 3,555,000 +10,000 1.00% 7,678,800
2021-06-16 2021-06-11 2.200 3,545,000 +43,000 1.00% 7,799,000
2021-06-15 2021-06-10 2.270 3,502,000 -20,000 0.99% 7,949,540
2021-06-11 2021-06-09 2.270 3,522,000 -26,000 0.99% 7,994,940
2021-06-10 2021-06-08 2.230 3,548,000 +18,000 1.00% 7,912,040
2021-06-09 2021-06-07 2.310 3,530,000 +41,000 0.99% 8,154,300
2021-06-08 2021-06-04 2.380 3,489,000 -176,000 0.98% 8,303,820
2021-06-07 2021-06-03 2.410 3,665,000 -2,000 1.03% 8,832,650
2021-06-04 2021-06-02 2.476 3,667,000 +28,000 1.03% 9,079,958
2021-06-03 2021-06-01 2.486 3,639,000 +62,948 1.03% 9,047,555
2021-06-02 2021-05-31 2.496 3,576,052 +122,191 1.02% 8,927,339
2021-06-01 2021-05-28 2.486 3,453,861 +20,693 0.99% 8,587,249
2021-05-31 2021-05-27 2.507 3,433,168 +31,533 0.98% 8,605,480
2021-05-28 2021-05-26 2.669 3,401,635 -14,781 0.97% 9,078,761
2021-05-26 2021-05-24 2.507 3,416,416 +221,717 0.98% 8,563,490
2021-05-25 2021-05-21 2.537 3,194,699 +25,621 0.91% 8,105,001
2021-05-24 2021-05-20 2.507 3,169,078 +4,927 0.91% 7,943,520
2021-05-20 2021-05-17 2.486 3,164,151 +1,971 0.90% 7,866,950
2021-05-14 2021-05-12 2.517 3,162,180 +11,825 0.90% 7,958,320
2021-05-13 2021-05-11 2.527 3,150,355 -4,927 0.90% 7,960,529
2021-05-12 2021-05-10 2.638 3,155,282 -59,125 0.90% 8,325,199
2021-05-07 2021-05-05 2.669 3,214,407 +1,971 0.92% 8,579,060
2021-05-06 2021-05-04 2.608 3,212,436 +19,708 0.92% 8,378,200
2021-05-05 2021-05-03 2.710 3,192,728 -14,781 0.91% 8,650,800
2021-05-03 2021-04-29 2.811 3,207,509 -25,621 0.92% 9,016,350
2021-04-30 2021-04-28 2.821 3,233,130 +5,913 0.92% 9,121,181
2021-04-29 2021-04-27 2.882 3,227,217 +58,139 0.92% 9,300,999
2021-04-28 2021-04-26 2.811 3,169,078 -61,095 0.91% 8,908,320
2021-04-26 2021-04-22 2.557 3,230,173 -67,994 0.92% 8,260,559
2021-04-23 2021-04-21 2.496 3,298,167 -5,912 0.94% 8,233,621
2021-04-21 2021-04-19 2.517 3,304,079 +26,606 0.94% 8,315,440
2021-04-20 2021-04-16 2.517 3,277,473 +7,883 0.94% 8,248,480
2021-04-19 2021-04-15 2.476 3,269,590 -7,883 0.93% 8,095,920
2021-04-15 2021-04-13 2.507 3,277,473 -5,913 0.94% 8,215,220
2021-04-14 2021-04-12 2.476 3,283,386 -8,868 0.94% 8,130,081
2021-04-13 2021-04-09 2.567 3,292,254 +1,971 0.94% 8,452,729
2021-04-12 2021-04-08 2.638 3,290,283 +5,912 0.94% 8,681,399
2021-04-08 2021-04-01 2.537 3,284,371 -196,097 0.94% 8,332,500
2021-04-07 2021-03-31 2.588 3,480,468 -187,227 0.99% 9,006,601
2021-04-01 2021-03-30 2.598 3,667,695 +1,970 1.05% 9,528,319
2021-03-31 2021-03-29 2.628 3,665,725 +225,659 1.05% 9,634,801
2021-03-30 2021-03-26 2.456 3,440,066 -9,854 0.98% 8,448,221
2021-03-26 2021-03-24 2.618 3,449,920 +19,708 0.99% 9,032,580
2021-03-25 2021-03-23 2.659 3,430,212 +26,606 0.98% 9,120,221
2021-03-24 2021-03-22 2.567 3,403,606 -40,401 0.97% 8,738,621
2021-03-23 2021-03-19 2.425 3,444,007 +14,781 0.98% 8,353,049
2021-03-22 2021-03-18 2.446 3,429,226 -95,585 0.98% 8,386,799
2021-03-19 2021-03-17 2.425 3,524,811 +25,621 1.01% 8,549,030
2021-03-18 2021-03-16 2.446 3,499,190 +84,745 1.00% 8,557,909
2021-03-17 2021-03-15 2.486 3,414,445 -30,548 0.98% 8,489,250
2021-03-16 2021-03-12 2.507 3,444,993 +36,460 0.98% 8,635,121
2021-03-15 2021-03-11 2.517 3,408,533 +24,636 0.97% 8,578,321
2021-03-11 2021-03-09 2.507 3,383,897 +41,387 0.97% 8,481,979
2021-03-10 2021-03-08 2.415 3,342,510 +182,301 0.96% 8,072,960
2021-03-09 2021-03-05 2.608 3,160,209 +18,722 0.90% 8,241,989
2021-03-08 2021-03-04 2.598 3,141,487 -3,941 0.90% 8,161,281
2021-03-05 2021-03-03 2.740 3,145,428 +7,883 0.90% 8,618,399
2021-03-04 2021-03-02 2.710 3,137,545 +379,383 0.90% 8,501,280
2021-03-03 2021-03-01 2.801 2,758,162 +6,898 0.79% 7,725,240
2021-03-02 2021-02-26 2.699 2,751,264 +985 0.79% 7,426,719
2021-03-01 2021-02-25 2.770 2,750,279 -22,664 0.79% 7,619,430
2021-02-26 2021-02-24 2.791 2,772,943 +60,110 0.79% 7,738,499
2021-02-25 2021-02-23 2.923 2,712,833 -113,322 0.78% 7,928,639
2021-02-24 2021-02-22 3.126 2,826,155 +20,693 0.81% 8,833,439
2021-02-23 2021-02-19 2.912 2,805,462 -39,416 0.80% 8,170,891
2021-02-22 2021-02-18 2.852 2,844,878 -4,927 0.81% 8,112,469
2021-02-19 2021-02-17 2.984 2,849,805 -4,927 0.81% 8,502,479
2021-02-18 2021-02-16 2.943 2,854,732 -27,592 0.82% 8,401,299
2021-02-17 2021-02-11 2.882 2,882,324 +213,834 0.82% 8,307,001
2021-02-16 2021-02-09 2.892 2,668,490 +323,215 0.76% 7,717,800
2021-02-10 2021-02-08 3.085 2,345,275 +111,351 0.67% 7,235,199
2021-02-09 2021-02-05 3.115 2,233,924 +230,586 0.64% 6,959,690
2021-02-08 2021-02-04 3.247 2,003,338 +52,227 0.57% 6,505,599
2021-02-05 2021-02-03 3.410 1,951,111 +16,751 0.56% 6,652,798
2021-02-04 2021-02-02 3.369 1,934,360 -44,343 0.55% 6,517,162
2021-02-03 2021-02-01 3.420 1,978,703 -88,687 0.57% 6,766,960
2021-02-02 2021-01-29 3.268 2,067,390 -1,971 0.59% 6,755,561
2021-02-01 2021-01-28 3.075 2,069,361 -208,907 0.59% 6,363,001
2021-01-29 2021-01-27 3.329 2,278,268 +18,723 0.65% 7,583,362
2021-01-28 2021-01-26 3.440 2,259,545 +268,032 0.65% 7,773,271
2021-01-27 2021-01-25 3.542 1,991,513 -104,454 0.57% 7,053,289
2021-01-26 2021-01-22 3.288 2,095,967 +24,636 0.60% 6,891,481
2021-01-25 2021-01-21 3.400 2,071,331 +84,745 0.59% 7,041,698
2021-01-22 2021-01-20 3.359 1,986,586 +65,037 0.57% 6,672,959
2021-01-21 2021-01-19 3.186 1,921,549 -92,629 0.55% 6,122,999
2021-01-20 2021-01-18 3.247 2,014,178 +28,577 0.58% 6,540,801
2021-01-19 2021-01-15 3.176 1,985,601 +37,446 0.57% 6,306,951
2021-01-18 2021-01-14 3.359 1,948,155 -183,286 0.56% 6,543,869
2021-01-15 2021-01-13 3.481 2,131,441 -82,775 0.61% 7,419,088
2021-01-14 2021-01-12 3.582 2,214,216 -49,270 0.63% 7,931,910
2021-01-13 2021-01-11 3.460 2,263,486 +124,161 0.65% 7,832,769
2021-01-12 2021-01-08 3.694 2,139,325 -181,315 0.61% 7,902,441
2021-01-11 2021-01-07 3.816 2,320,640 +117,264 0.66% 8,854,799
2021-01-08 2021-01-06 3.887 2,203,376 +40,401 0.63% 8,563,878
2021-01-07 2021-01-05 3.734 2,162,975 +13,796 0.62% 8,077,602
2021-01-06 2021-01-04 3.653 2,149,179 +149,782 0.61% 7,851,601
2021-01-05 2020-12-31 3.643 1,999,397 +5,913 0.57% 7,284,112
2021-01-04 2020-12-29 3.653 1,993,484 -4,927 0.57% 7,282,800
2020-12-30 2020-12-28 3.816 1,998,411 +21,679 0.57% 7,625,279
2020-12-29 2020-12-24 3.866 1,976,732 +27,591 0.57% 7,642,859
2020-12-28 2020-12-22 3.542 1,949,141 +39,417 0.56% 6,903,221
2020-12-23 2020-12-21 3.724 1,909,724 +6,898 0.55% 7,112,459
2020-12-22 2020-12-18 3.653 1,902,826 +26,606 0.54% 6,951,599
2020-12-21 2020-12-17 3.247 1,876,220 -63,067 0.54% 6,092,799
2020-12-18 2020-12-16 3.349 1,939,287 -8,868 0.55% 6,494,401
2020-12-17 2020-12-15 3.450 1,948,155 +13,795 0.56% 6,721,799
2020-12-16 2020-12-14 3.501 1,934,360 -117,263 0.55% 6,772,352
2020-12-15 2020-12-11 3.471 2,051,623 -7,884 0.59% 7,120,439
2020-12-14 2020-12-10 3.481 2,059,507 +27,592 0.59% 7,168,702
2020-12-11 2020-12-09 3.247 2,031,915 -27,592 0.58% 6,598,400
2020-12-10 2020-12-08 3.471 2,059,507 +20,694 0.59% 7,147,802
2020-12-09 2020-12-07 3.156 2,038,813 -6,898 0.58% 6,434,590
2020-12-08 2020-12-04 3.014 2,045,711 -131,059 0.58% 6,165,721
2020-12-07 2020-12-03 2.872 2,176,770 -1,971 0.62% 6,251,469
2020-12-04 2020-12-02 2.588 2,178,741 +54,197 0.62% 5,638,050
2020-12-03 2020-12-01 2.679 2,124,544 +34,490 0.61% 5,691,841
2020-12-02 2020-11-30 2.740 2,090,054 +72,920 0.60% 5,726,699
2020-12-01 2020-11-27 2.862 2,017,134 +13,796 0.58% 5,772,540
2020-11-30 2020-11-26 2.882 2,003,338 +1,971 0.57% 5,773,719
2020-11-27 2020-11-25 2.933 2,001,367 +9,854 0.57% 5,869,589
2020-11-26 2020-11-24 3.034 1,991,513 -19,708 0.57% 6,042,789
2020-11-25 2020-11-23 2.963 2,011,221 +29,562 0.57% 5,959,719
2020-11-24 2020-11-20 3.044 1,981,659 +117,264 0.57% 6,032,999
2020-11-23 2020-11-19 3.085 1,864,395 +27,591 0.53% 5,751,679
2020-11-20 2020-11-18 2.953 1,836,804 -37,446 0.53% 5,424,240
2020-11-19 2020-11-17 2.852 1,874,250 +112,337 0.54% 5,344,621
2020-11-18 2020-11-16 3.004 1,761,913 -2,956 0.50% 5,292,481
2020-11-17 2020-11-13 2.466 1,764,869 +4,927 0.50% 4,352,130
2020-11-16 2020-11-12 2.527 1,759,942 +9,854 0.50% 4,447,140
2020-11-13 2020-11-11 2.679 1,750,088 -3,942 0.50% 4,688,640
2020-11-12 2020-11-10 2.638 1,754,030 -28,576 0.50% 4,628,001
2020-11-11 2020-11-09 2.324 1,782,606 +6,897 0.51% 4,142,609
2020-11-09 2020-11-05 2.375 1,775,709 +128,104 0.51% 4,216,681
2020-11-05 2020-11-03 2.415 1,647,605 -29,563 0.47% 3,979,359
2020-11-04 2020-11-02 2.456 1,677,168 -49,270 0.48% 4,118,841
2020-11-03 2020-10-30 2.638 1,726,438 +8,869 0.49% 4,555,200
2020-10-30 2020-10-28 2.486 1,717,569 +39,416 0.49% 4,270,349
2020-10-29 2020-10-27 2.162 1,678,153 -20,694 0.48% 3,627,390
2020-10-28 2020-10-23 2.162 1,698,847 -22,664 0.49% 3,672,121
2020-10-27 2020-10-22 2.172 1,721,511 +26,606 0.49% 3,738,580
2020-10-22 2020-10-20 2.436 1,694,905 +67,993 0.48% 4,128,000
2020-10-21 2020-10-19 2.486 1,626,912 +7,884 0.47% 4,044,951
2020-10-20 2020-10-16 2.507 1,619,028 +30,547 0.46% 4,058,209
2020-10-19 2020-10-15 2.547 1,588,481 -15,766 0.45% 4,046,121
2020-10-16 2020-10-14 2.517 1,604,247 +289,710 0.46% 4,037,439
2020-10-15 2020-10-12 2.882 1,314,537 -94,599 0.38% 3,788,561
2020-10-12 2020-10-08 2.953 1,409,136 -19,708 0.40% 4,161,300
2020-10-08 2020-10-06 2.923 1,428,844 -32,519 0.41% 4,175,999
2020-10-07 2020-10-05 2.791 1,461,363 -32,518 0.42% 4,078,251
2020-10-06 2020-09-30 2.841 1,493,881 -249,309 0.43% 4,244,799
2020-10-05 2020-09-29 2.811 1,743,190 +52,227 0.50% 4,900,130
2020-09-29 2020-09-25 2.821 1,690,963 -4,927 0.48% 4,770,479
2020-09-28 2020-09-24 2.821 1,695,890 +9,854 0.48% 4,784,379
2020-09-25 2020-09-23 2.781 1,686,036 +92,628 0.48% 4,688,139
2020-09-24 2020-09-22 2.902 1,593,408 -90,657 0.46% 4,624,621
2020-09-23 2020-09-21 3.136 1,684,065 +2,956 0.48% 5,280,809
2020-09-22 2020-09-18 3.278 1,681,109 -9,854 0.48% 5,510,379
2020-09-21 2020-09-17 3.359 1,690,963 -9,854 0.48% 5,679,959
2020-09-18 2020-09-16 3.511 1,700,817 +12,810 0.49% 5,971,959
2020-09-17 2020-09-15 3.329 1,688,007 -24,635 0.48% 5,618,640
2020-09-16 2020-09-14 3.227 1,712,642 +22,664 0.49% 5,526,839
2020-09-15 2020-09-11 3.450 1,689,978 +986 0.48% 5,831,000
2020-09-14 2020-09-10 3.511 1,688,992 +58,139 0.48% 5,930,438
2020-09-11 2020-09-09 3.714 1,630,853 -38,431 0.47% 6,057,299
2020-09-10 2020-09-08 3.653 1,669,284 +61,095 0.48% 6,098,399
2020-09-09 2020-09-07 4.151 1,608,189 -37,445 0.46% 6,674,881
2020-09-08 2020-09-04 4.201 1,645,634 -103,468 0.47% 6,913,798
2020-09-07 2020-09-03 4.191 1,749,102 +73,905 0.50% 7,330,748
2020-09-04 2020-09-02 4.272 1,675,197 -101,497 0.48% 7,157,001
2020-09-03 2020-09-01 4.069 1,776,694 +40,402 0.51% 7,230,030
2020-09-02 2020-08-31 4.293 1,736,292 +83,760 0.50% 7,453,259
2020-09-01 2020-08-28 4.110 1,652,532 +67,008 0.47% 6,791,849
2020-08-31 2020-08-27 4.546 1,585,524 +50,255 0.45% 7,208,318
2020-08-28 2020-08-26 4.668 1,535,269 +166,535 0.44% 7,166,802
2020-08-27 2020-08-25 4.506 1,368,734 -3,942 0.39% 6,167,159
2020-08-26 2020-08-24 4.455 1,372,676 +185,257 0.39% 6,115,270
2020-08-25 2020-08-21 4.130 1,187,419 -298,579 0.34% 4,904,351
2020-08-24 2020-08-20 4.313 1,485,998 +181,315 0.42% 6,409,000
2020-08-21 2020-08-19 4.364 1,304,683 +259,163 0.37% 5,693,202
2020-08-20 2020-08-18 4.262 1,045,520 +467,084 0.30% 4,456,201
2020-08-19 2020-08-17 4.262 578,436 +209,893 0.17% 2,465,402
2020-08-18 2020-08-14 3.450 368,543 -93,614 0.11% 1,271,599
2020-08-17 2020-08-13 3.430 462,157 -19,708 0.13% 1,585,219
2020-08-14 2020-08-12 3.410 481,865 -62,081 0.14% 1,643,039
2020-08-13 2020-08-11 3.379 543,946 +159,636 0.16% 1,838,159
2020-08-11 2020-08-07 3.115 384,310 +39,417 0.11% 1,197,301
2020-08-07 2020-08-05 3.298 344,893 +9,854 0.10% 1,137,499
2020-08-05 2020-08-03 3.115 335,039 +51,241 0.10% 1,043,799
2020-08-04 2020-07-31 3.349 283,798 -65,037 0.08% 950,400
2020-08-03 2020-07-30 3.359 348,835 -6,898 0.10% 1,171,740
2020-07-30 2020-07-28 3.298 355,733 -2,956 0.10% 1,173,250
2020-07-29 2020-07-27 3.329 358,689 -986 0.10% 1,193,919
2020-07-28 2020-07-24 3.075 359,675 +5,913 0.10% 1,105,951
2020-07-27 2020-07-23 3.176 353,762 -39,417 0.10% 1,123,670
2020-07-24 2020-07-22 3.075 393,179 +25,621 0.11% 1,208,971
2020-07-23 2020-07-21 3.044 367,558 -136,972 0.11% 1,119,000
2020-07-22 2020-07-20 3.278 504,530 +1,971 0.14% 1,653,761
2020-07-21 2020-07-17 3.410 502,559 -28,577 0.14% 1,713,600
2020-07-20 2020-07-16 3.410 531,136 0.15% 1,811,040

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