History of CCASS shareholding

Stock code:

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Participant: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.840 16,786,000 +0 2.10% 47,672,240
2025-10-13 2025-10-09 2.800 16,786,000 +0 2.10% 47,000,800
2025-10-10 2025-10-08 2.860 16,786,000 +0 2.10% 48,007,960
2025-10-09 2025-10-06 2.800 16,786,000 -2,000 2.10% 47,000,800
2025-10-08 2025-10-03 2.780 16,788,000 +518,000 2.10% 46,670,640
2025-10-06 2025-10-02 2.750 16,270,000 -102,000 2.03% 44,742,500
2025-10-03 2025-09-30 2.790 16,372,000 -388,000 2.05% 45,677,880
2025-10-02 2025-09-29 2.750 16,760,000 +344,000 2.10% 46,090,000
2025-09-30 2025-09-26 2.620 16,416,000 +68,000 2.05% 43,009,920
2025-09-25 2025-09-23 2.840 16,348,000 +700,000 2.04% 46,428,320
2025-09-24 2025-09-22 2.820 15,648,000 -574,000 1.96% 44,127,360
2025-09-23 2025-09-19 2.760 16,222,000 -132,000 2.03% 44,772,720
2025-09-22 2025-09-18 2.660 16,354,000 -10,000 2.04% 43,501,640
2025-09-19 2025-09-17 2.480 16,364,000 -40,000 2.05% 40,582,720
2025-09-18 2025-09-16 2.450 16,404,000 +40,000 2.05% 40,189,800
2025-09-17 2025-09-15 2.420 16,364,000 +538,000 2.05% 39,600,880
2025-09-16 2025-09-12 2.370 15,826,000 -106,000 1.98% 37,507,620
2025-09-12 2025-09-10 2.370 15,932,000 -506,000 1.99% 37,758,840
2025-09-11 2025-09-09 2.190 16,438,000 -92,000 2.05% 35,999,220
2025-09-09 2025-09-05 2.060 16,530,000 -30,000 2.07% 34,051,800
2025-09-08 2025-09-04 1.930 16,560,000 +476,000 2.07% 31,960,800
2025-09-05 2025-09-03 1.630 16,084,000 -40,000 2.01% 26,216,920
2025-09-04 2025-09-02 1.560 16,124,000 -540,000 2.02% 25,153,440
2025-09-03 2025-09-01 1.510 16,664,000 -616,000 2.08% 25,162,640
2025-09-02 2025-08-29 1.420 17,280,000 -400,000 2.16% 24,537,600
2025-09-01 2025-08-28 1.280 17,680,000 -368,000 2.21% 22,630,400
2025-08-29 2025-08-27 1.310 18,048,000 -50,000 2.26% 23,642,880
2025-08-27 2025-08-25 1.300 18,098,000 +210,000 2.26% 23,527,400
2025-08-26 2025-08-22 1.310 17,888,000 +218,000 2.24% 23,433,280
2025-08-25 2025-08-21 1.280 17,670,000 +144,000 2.21% 22,617,600
2025-08-22 2025-08-20 1.300 17,526,000 +56,000 2.19% 22,783,800
2025-08-21 2025-08-19 1.340 17,470,000 +336,000 2.18% 23,409,800
2025-08-20 2025-08-18 1.310 17,134,000 +74,000 2.14% 22,445,540
2025-08-19 2025-08-15 1.280 17,060,000 -62,000 2.13% 21,836,800
2025-08-18 2025-08-14 1.260 17,122,000 -382,000 2.14% 21,573,720
2025-08-15 2025-08-13 1.260 17,504,000 -344,000 2.19% 22,055,040
2025-08-14 2025-08-12 1.190 17,848,000 -682,000 2.23% 21,239,120
2025-08-13 2025-08-11 1.190 18,530,000 -2,000 2.32% 22,050,700
2025-08-12 2025-08-08 1.200 18,532,000 -2,000 2.32% 22,238,400
2025-08-08 2025-08-06 1.150 18,534,000 +126,000 2.32% 21,314,100
2025-08-07 2025-08-05 1.200 18,408,000 +160,000 2.30% 22,089,600
2025-08-06 2025-08-04 1.220 18,248,000 +86,000 2.28% 22,262,560
2025-08-04 2025-07-31 1.270 18,162,000 -300,000 2.27% 23,065,740
2025-08-01 2025-07-30 1.250 18,462,000 -390,000 2.31% 23,077,500
2025-07-31 2025-07-29 1.350 18,852,000 -166,000 2.36% 25,450,200
2025-07-30 2025-07-28 1.380 19,018,000 -82,000 2.38% 26,244,840
2025-07-29 2025-07-25 1.400 19,100,000 -350,000 2.39% 26,740,000
2025-07-28 2025-07-24 1.360 19,450,000 -16,000 2.43% 26,452,000
2025-07-25 2025-07-23 1.390 19,466,000 +64,000 2.43% 27,057,740
2025-07-24 2025-07-22 1.380 19,402,000 +716,000 2.43% 26,774,760
2025-07-17 2025-07-15 1.520 18,686,000 -538,000 2.34% 28,402,720
2025-07-16 2025-07-14 1.520 19,224,000 -50,000 2.40% 29,220,480
2025-07-15 2025-07-11 1.430 19,274,000 +104,000 2.41% 27,561,820
2025-07-14 2025-07-10 1.440 19,170,000 +270,000 2.40% 27,604,800
2025-07-11 2025-07-09 1.360 18,900,000 +448,000 2.36% 25,704,000
2025-07-07 2025-07-03 1.600 18,452,000 -250,000 2.31% 29,523,200
2025-07-04 2025-07-02 1.530 18,702,000 -560,000 2.34% 28,614,060
2025-07-02 2025-06-27 1.530 19,262,000 -622,000 2.41% 29,470,860
2025-06-27 2025-06-25 1.520 19,884,000 +384,000 2.49% 30,223,680
2025-06-26 2025-06-24 1.520 19,500,000 +192,000 2.44% 29,640,000
2025-06-25 2025-06-23 1.510 19,308,000 +90,000 2.41% 29,155,080
2025-06-20 2025-06-18 1.610 19,218,000 -122,000 2.40% 30,940,980
2025-06-18 2025-06-16 1.560 19,340,000 +314,000 2.42% 30,170,400
2025-06-17 2025-06-13 1.600 19,026,000 -426,000 2.38% 30,441,600
2025-06-16 2025-06-12 1.570 19,452,000 -50,000 2.43% 30,539,640
2025-06-12 2025-06-10 1.580 19,502,000 -166,000 2.44% 30,813,160
2025-06-10 2025-06-06 1.560 19,668,000 +166,000 2.46% 30,682,080
2025-06-09 2025-06-05 1.600 19,502,000 +616,000 2.44% 31,203,200
2025-06-06 2025-06-04 1.590 18,886,000 -466,000 2.36% 30,028,740
2025-06-05 2025-06-03 1.540 19,352,000 -22,000 2.42% 29,802,080
2025-06-04 2025-06-02 1.560 19,374,000 -76,000 2.42% 30,223,440
2025-06-03 2025-05-30 1.750 19,450,000 -78,000 2.43% 34,037,500
2025-06-02 2025-05-29 1.590 19,528,000 -386,000 2.44% 31,049,520
2025-05-28 2025-05-26 1.590 19,914,000 -398,000 2.49% 31,663,260
2025-05-27 2025-05-23 1.600 20,312,000 -150,000 2.54% 32,499,200
2025-05-22 2025-05-20 1.550 20,462,000 +470,000 2.56% 31,716,100
2025-05-21 2025-05-19 1.560 19,992,000 +258,000 2.50% 31,187,520
2025-05-16 2025-05-14 1.520 19,734,000 +412,000 2.47% 29,995,680
2025-05-15 2025-05-13 1.540 19,322,000 +564,000 2.42% 29,755,880
2025-05-14 2025-05-12 1.550 18,758,000 +36,000 2.34% 29,074,900
2025-05-09 2025-05-07 1.550 18,722,000 -562,000 2.34% 29,019,100
2025-05-08 2025-05-06 1.600 19,284,000 -560,000 2.41% 30,854,400
2025-04-29 2025-04-25 1.640 19,844,000 -238,000 2.48% 32,544,160
2025-04-28 2025-04-24 1.620 20,082,000 -25,294,000 2.51% 32,532,840
2025-04-25 2025-04-23 1.620 45,376,000 -184,000 5.67% 73,509,120
2025-04-24 2025-04-22 1.560 45,560,000 -8,000 5.70% 71,073,600
2025-04-23 2025-04-17 1.530 45,568,000 -28,000 5.70% 69,719,040
2025-04-22 2025-04-16 1.520 45,596,000 -20,000 5.70% 69,305,920
2025-04-17 2025-04-15 1.510 45,616,000 -20,000 5.70% 68,880,160
2025-04-16 2025-04-14 1.490 45,636,000 +264,000 5.70% 67,997,640
2025-04-15 2025-04-11 1.490 45,372,000 +368,000 5.67% 67,604,280
2025-04-14 2025-04-10 1.500 45,004,000 -266,000 5.63% 67,506,000
2025-04-11 2025-04-09 1.520 45,270,000 -20,000 5.66% 68,810,400
2025-04-09 2025-04-07 1.550 45,290,000 -172,000 5.66% 70,199,500
2025-04-03 2025-04-01 1.640 45,462,000 -248,000 5.68% 74,557,680
2025-03-27 2025-03-25 1.650 45,710,000 +178,000 5.71% 75,421,500
2025-03-26 2025-03-24 1.590 45,532,000 -180,000 5.69% 72,395,880
2025-03-24 2025-03-20 1.590 45,712,000 +32,000 5.71% 72,682,080
2025-03-21 2025-03-19 1.530 45,680,000 +24,000 5.71% 69,890,400
2025-03-20 2025-03-18 1.400 45,656,000 -82,000 5.71% 63,918,400
2025-03-19 2025-03-17 1.350 45,738,000 -110,000 5.72% 61,746,300
2025-03-18 2025-03-14 1.340 45,848,000 -414,000 5.73% 61,436,320
2025-03-17 2025-03-13 1.320 46,262,000 -162,000 5.78% 61,065,840
2025-03-13 2025-03-11 1.320 46,424,000 -78,000 5.80% 61,279,680
2025-03-12 2025-03-10 1.320 46,502,000 -138,000 5.81% 61,382,640
2025-03-11 2025-03-07 1.300 46,640,000 -496,000 5.83% 60,632,000
2025-03-10 2025-03-06 1.400 47,136,000 -86,000 5.89% 65,990,400
2025-03-07 2025-03-05 1.510 47,222,000 -148,000 5.90% 71,305,220
2025-03-06 2025-03-04 1.610 47,370,000 -46,000 5.92% 76,265,700
2025-03-05 2025-03-03 1.730 47,416,000 -54,000 5.93% 82,029,680
2025-03-04 2025-02-28 1.800 47,470,000 -20,000 5.93% 85,446,000
2025-03-03 2025-02-27 1.850 47,490,000 -78,000 5.94% 87,856,500
2025-02-27 2025-02-25 1.960 47,568,000 -60,000 5.95% 93,233,280
2025-02-26 2025-02-24 2.090 47,628,000 -116,000 5.95% 99,542,520
2025-02-25 2025-02-21 2.080 47,744,000 -2,000 5.97% 99,307,520
2025-02-24 2025-02-20 2.090 47,746,000 -108,000 5.97% 99,789,140
2025-02-20 2025-02-18 2.150 47,854,000 -310,000 5.98% 102,886,100
2025-02-19 2025-02-17 2.180 48,164,000 -12,000 6.02% 104,997,520
2025-02-18 2025-02-14 2.190 48,176,000 +62,000 6.02% 105,505,440
2025-02-17 2025-02-13 2.170 48,114,000 -74,000 6.01% 104,407,380
2025-02-11 2025-02-07 2.040 48,188,000 +148,000 6.02% 98,303,520
2025-02-10 2025-02-06 2.010 48,040,000 +48,000 6.00% 96,560,400
2025-02-07 2025-02-05 1.970 47,992,000 +292,000 6.00% 94,544,240
2025-02-06 2025-02-04 1.930 47,700,000 -154,000 5.96% 92,061,000
2025-02-03 2025-01-24 2.130 47,854,000 -120,000 5.98% 101,929,020
2025-01-22 2025-01-20 2.240 47,974,000 +120,000 6.00% 107,461,760
2025-01-21 2025-01-17 2.160 47,854,000 +56,000 5.98% 103,364,640
2025-01-17 2025-01-15 2.130 47,798,000 +2,000 5.97% 101,809,740
2025-01-14 2025-01-10 2.360 47,796,000 +2,000 5.97% 112,798,560
2025-01-13 2025-01-09 2.340 47,794,000 -106,000 5.97% 111,837,960
2025-01-10 2025-01-08 2.340 47,900,000 -98,000 5.99% 112,086,000
2025-01-03 2024-12-31 2.390 47,998,000 +240,000 6.00% 114,715,220
2025-01-02 2024-12-27 2.410 47,758,000 -248,000 5.97% 115,096,780
2024-12-23 2024-12-19 2.430 48,006,000 -2,000 6.00% 116,654,580
2024-12-17 2024-12-13 2.480 48,008,000 +84,000 6.00% 119,059,840
2024-12-16 2024-12-12 2.540 47,924,000 -84,000 5.99% 121,726,960
2024-12-13 2024-12-11 2.560 48,008,000 -454,000 6.00% 122,900,480
2024-12-11 2024-12-09 2.640 48,462,000 -328,000 6.06% 127,939,680
2024-12-10 2024-12-06 2.870 48,790,000 +122,000 6.10% 140,027,300
2024-12-09 2024-12-05 2.830 48,668,000 -236,000 6.08% 137,730,440
2024-12-06 2024-12-04 2.920 48,904,000 -386,000 6.11% 142,799,680
2024-12-05 2024-12-03 2.950 49,290,000 -360,000 6.16% 145,405,500
2024-12-04 2024-12-02 3.200 49,650,000 -228,000 6.21% 158,880,000
2024-12-02 2024-11-28 2.930 49,878,000 +170,000 6.23% 146,142,540
2024-11-29 2024-11-27 2.930 49,708,000 -170,000 6.21% 145,644,440
2024-11-27 2024-11-25 3.170 49,878,000 -10,000 6.23% 158,113,260
2024-11-26 2024-11-22 3.120 49,888,000 +126,000 6.24% 155,650,560
2024-11-25 2024-11-21 3.290 49,762,000 -130,000 6.22% 163,716,980
2024-11-20 2024-11-18 3.520 49,892,000 +72,000 6.24% 175,619,840
2024-11-18 2024-11-14 3.880 49,820,000 -542,000 6.23% 193,301,600
2024-11-14 2024-11-12 3.320 50,362,000 +4,000 6.30% 167,201,840
2024-11-13 2024-11-11 3.500 50,358,000 -390,000 6.29% 176,253,000
2024-11-06 2024-11-04 3.470 50,748,000 -878,000 6.34% 176,095,560
2024-11-05 2024-11-01 3.660 51,626,000 +20,000 6.45% 188,951,160
2024-11-04 2024-10-31 3.420 51,606,000 -1,878,000 6.45% 176,492,520
2024-11-01 2024-10-30 3.830 53,484,000 -80,000 6.69% 204,843,720
2024-10-31 2024-10-29 3.540 53,564,000 -126,000 6.70% 189,616,560
2024-10-30 2024-10-28 3.580 53,690,000 -600,000 6.71% 192,210,200
2024-10-28 2024-10-24 2.790 54,290,000 -10,000 6.79% 151,469,100
2024-10-25 2024-10-23 2.750 54,300,000 -154,000 6.79% 149,325,000
2024-10-23 2024-10-21 2.330 54,454,000 -428,000 6.81% 126,877,820
2024-10-22 2024-10-18 2.330 54,882,000 -334,000 6.86% 127,875,060
2024-10-18 2024-10-16 2.290 55,216,000 -184,000 6.90% 126,444,640
2024-10-17 2024-10-15 2.320 55,400,000 +576,000 6.93% 128,528,000
2024-10-16 2024-10-14 2.360 54,824,000 +758,000 6.85% 129,384,640
2024-10-15 2024-10-10 2.370 54,066,000 -484,000 6.76% 128,136,420
2024-10-14 2024-10-09 2.270 54,550,000 -532,000 6.82% 123,828,500
2024-10-09 2024-10-07 2.280 55,082,000 -402,000 6.89% 125,586,960
2024-10-08 2024-10-04 2.270 55,484,000 -334,000 6.94% 125,948,680
2024-10-07 2024-10-03 2.150 55,818,000 -402,000 6.98% 120,008,700
2024-10-04 2024-10-02 2.000 56,220,000 -380,000 7.03% 112,440,000
2024-10-03 2024-09-30 2.480 56,600,000 -440,000 7.07% 140,368,000
2024-10-02 2024-09-27 2.960 57,040,000 +8,000 7.13% 168,838,400
2024-09-30 2024-09-26 2.880 57,032,000 -338,000 7.13% 164,252,160
2024-09-27 2024-09-25 2.600 57,370,000 -1,114,000 7.17% 149,162,000
2024-09-26 2024-09-24 2.400 58,484,000 -174,000 7.31% 140,361,600
2024-09-25 2024-09-23 2.590 58,658,000 -22,000 7.33% 151,924,220
2024-09-24 2024-09-20 2.670 58,680,000 -36,000 7.33% 156,675,600
2024-09-23 2024-09-19 2.670 58,716,000 +76,000 7.34% 156,771,720
2024-09-20 2024-09-17 2.530 58,640,000 -178,000 7.33% 148,359,200
2024-09-19 2024-09-16 2.490 58,818,000 -320,000 7.35% 146,456,820
2024-09-13 2024-09-11 1.920 59,138,000 -74,000 7.39% 113,544,960
2024-09-10 2024-09-05 1.350 59,212,000 -3,612,000 7.40% 79,936,200
2024-09-09 2024-09-04 1.670 62,824,000 +70,000 7.85% 104,916,080
2024-09-05 2024-09-03 1.680 62,754,000 -524,000 7.84% 105,426,720
2024-09-04 2024-09-02 1.710 63,278,000 -2,492,000 7.91% 108,205,380
2024-08-06 2024-08-02 2.920 65,770,000 +74,000 8.22% 192,048,400
2024-07-31 2024-07-29 2.920 65,696,000 -1,128,000 8.21% 191,832,320
2023-06-28 2023-06-26 2.920 66,824,000 +1,000,000 8.35% 195,126,080
2023-03-31 2023-03-29 2.920 65,824,000 -122,000 8.23% 192,206,080
2023-03-30 2023-03-28 3.370 65,946,000 +308,000 8.24% 222,238,020
2023-03-29 2023-03-27 2.990 65,638,000 +2,566,000 8.20% 196,257,620
2023-03-28 2023-03-24 3.120 63,072,000 -440,000 7.88% 196,784,640
2023-03-27 2023-03-23 3.030 63,512,000 -160,000 7.94% 192,441,360
2023-03-24 2023-03-22 3.390 63,672,000 -1,190,000 7.96% 215,848,080
2023-03-23 2023-03-21 3.560 64,862,000 -312,000 8.11% 230,908,720
2023-03-20 2023-03-16 3.690 65,174,000 +194,000 8.15% 240,492,060
2023-03-17 2023-03-15 3.630 64,980,000 -138,000 8.12% 235,877,400
2023-03-16 2023-03-14 3.770 65,118,000 +380,000 8.14% 245,494,860
2023-03-15 2023-03-13 3.740 64,738,000 -440,000 8.09% 242,120,120
2023-03-14 2023-03-10 3.660 65,178,000 -356,000 8.15% 238,551,480
2023-03-13 2023-03-09 3.520 65,534,000 +184,000 8.19% 230,679,680
2023-03-10 2023-03-08 3.610 65,350,000 -72,000 8.17% 235,913,500
2023-03-09 2023-03-07 3.610 65,422,000 -208,000 8.18% 236,173,420
2023-03-08 2023-03-06 3.580 65,630,000 -88,000 8.20% 234,955,400
2023-03-07 2023-03-03 3.820 65,718,000 +280,000 8.21% 251,042,760
2023-03-06 2023-03-02 3.820 65,438,000 -46,000 8.18% 249,973,160
2023-03-03 2023-03-01 3.800 65,484,000 +164,000 8.19% 248,839,200
2023-03-02 2023-02-28 3.980 65,320,000 +22,000 8.16% 259,973,600
2023-03-01 2023-02-27 3.680 65,298,000 -240,000 8.16% 240,296,640
2023-02-28 2023-02-24 3.700 65,538,000 -4,000 8.19% 242,490,600
2023-02-24 2023-02-22 3.610 65,542,000 +2,000 8.19% 236,606,620
2023-02-23 2023-02-21 3.580 65,540,000 +384,000 8.19% 234,633,200
2023-02-22 2023-02-20 3.870 65,156,000 -524,000 8.14% 252,153,720
2023-02-21 2023-02-17 3.600 65,680,000 -302,000 8.21% 236,448,000
2023-02-20 2023-02-16 3.510 65,982,000 +394,000 8.25% 231,596,820
2023-02-17 2023-02-15 3.510 65,588,000 -334,000 8.20% 230,213,880
2023-02-16 2023-02-14 3.400 65,922,000 +210,000 8.24% 224,134,800
2023-02-15 2023-02-13 3.180 65,712,000 -92,000 8.21% 208,964,160
2023-02-14 2023-02-10 3.140 65,804,000 -420,000 8.23% 206,624,560
2023-02-13 2023-02-09 2.850 66,224,000 -1,206,000 8.28% 188,738,400
2023-02-10 2023-02-08 2.500 67,430,000 -674,000 8.43% 168,575,000
2023-02-09 2023-02-07 2.400 68,104,000 -618,000 8.51% 163,449,600
2023-02-08 2023-02-06 2.170 68,722,000 -514,000 8.59% 149,126,740
2023-02-07 2023-02-03 2.190 69,236,000 +636,000 8.65% 151,626,840
2023-02-06 2023-02-02 2.330 68,600,000 -4,000 8.58% 159,838,000
2023-02-03 2023-02-01 2.500 68,604,000 +446,000 8.58% 171,510,000
2023-02-02 2023-01-31 2.500 68,158,000 -170,000 8.52% 170,395,000
2023-02-01 2023-01-30 2.500 68,328,000 -590,000 8.54% 170,820,000
2023-01-31 2023-01-27 2.560 68,918,000 +836,000 8.61% 176,430,080
2023-01-30 2023-01-26 2.620 68,082,000 +106,000 8.51% 178,374,840
2023-01-27 2023-01-20 2.630 67,976,000 +350,000 8.50% 178,776,880
2023-01-26 2023-01-19 2.600 67,626,000 +258,000 8.45% 175,827,600
2023-01-20 2023-01-18 2.660 67,368,000 +782,000 8.42% 179,198,880
2023-01-19 2023-01-17 2.480 66,586,000 +8,000 8.32% 165,133,280
2023-01-18 2023-01-16 2.430 66,578,000 +352,000 8.32% 161,784,540
2023-01-17 2023-01-13 2.020 66,226,000 -602,000 8.28% 133,776,520
2023-01-16 2023-01-12 1.940 66,828,000 -614,000 8.35% 129,646,320
2023-01-13 2023-01-11 1.860 67,442,000 +26,000 8.43% 125,442,120
2023-01-12 2023-01-10 2.120 67,416,000 -1,214,000 8.43% 142,921,920
2023-01-11 2023-01-09 2.110 68,630,000 -1,448,000 8.58% 144,809,300
2023-01-10 2023-01-06 1.810 70,078,000 -2,102,000 8.76% 126,841,180
2023-01-09 2023-01-05 1.850 72,180,000 +338,000 9.02% 133,533,000
2023-01-06 2023-01-04 1.780 71,842,000 +436,000 8.98% 127,878,760
2023-01-05 2023-01-03 1.780 71,406,000 +504,000 8.93% 127,102,680
2023-01-04 2022-12-30 1.900 70,902,000 +954,000 8.86% 134,713,800
2023-01-03 2022-12-29 1.890 69,948,000 -342,000 8.74% 132,201,720
2022-12-30 2022-12-28 1.880 70,290,000 -10,000 8.79% 132,145,200
2022-12-29 2022-12-23 1.790 70,300,000 -850,000 8.79% 125,837,000
2022-12-28 2022-12-22 1.810 71,150,000 -220,000 8.89% 128,781,500
2022-12-23 2022-12-21 1.460 71,370,000 -3,418,000 8.92% 104,200,200
2022-12-22 2022-12-20 1.350 74,788,000 +294,000 9.35% 100,963,800
2022-12-21 2022-12-19 1.090 74,494,000 -1,228,000 9.31% 81,198,460
2022-12-20 2022-12-16 1.020 75,722,000 -782,000 9.47% 77,236,440
2022-12-19 2022-12-15 0.950 76,504,000 +1,808,000 9.56% 72,678,800
2022-12-16 2022-12-14 1.040 74,696,000 +1,186,000 9.34% 77,683,840
2022-12-15 2022-12-13 1.010 73,510,000 +1,704,000 9.19% 74,245,100
2022-12-13 2022-12-09 1.160 71,806,000 +1,350,000 8.98% 83,294,960
2022-12-12 2022-12-08 1.090 70,456,000 +1,166,000 8.81% 76,797,040
2022-12-09 2022-12-07 0.970 69,290,000 -1,846,000 8.66% 67,211,300
2022-12-08 2022-12-06 0.900 71,136,000 +816,000 8.89% 64,022,400
2022-12-05 2022-12-01 0.920 70,320,000 +1,508,000 8.79% 64,694,400
2022-11-15 2022-11-11 0.750 68,812,000 +304,000 8.60% 51,609,000
2022-11-04 2022-11-02 0.770 68,508,000 +620,000 8.56% 52,751,160
2022-11-02 2022-10-31 0.890 67,888,000 +3,000,000 8.49% 60,420,320
2022-10-27 2022-10-25 0.740 64,888,000 +2,074,000 8.11% 48,017,120
2022-10-25 2022-10-21 0.750 62,814,000 +2,524,000 7.85% 47,110,500
2022-10-24 2022-10-20 0.690 60,290,000 +1,400,000 7.54% 41,600,100
2022-10-21 2022-10-19 0.680 58,890,000 +5,174,000 7.36% 40,045,200
2022-10-17 2022-10-13 0.760 53,716,000 +508,000 6.71% 40,824,160
2022-10-14 2022-10-12 0.900 53,208,000 +156,000 6.65% 47,887,200
2022-10-13 2022-10-11 0.840 53,052,000 +168,000 6.63% 44,563,680
2022-10-05 2022-09-30 0.740 52,884,000 +2,000 6.61% 39,134,160
2022-09-30 2022-09-28 0.670 52,882,000 -2,000 6.61% 35,430,940
2022-09-27 2022-09-23 0.580 52,884,000 -3,000,000 6.61% 30,672,720
2022-09-26 2022-09-22 0.580 55,884,000 +1,890,000 6.99% 32,412,720
2022-09-23 2022-09-21 0.550 53,994,000 -6,064,000 6.75% 29,696,700
2022-09-22 2022-09-20 0.600 60,058,000 -124,000 7.51% 36,034,800
2022-09-19 2022-09-15 0.700 60,182,000 +1,324,000 7.52% 42,127,400
2022-09-16 2022-09-14 0.500 58,858,000 +2,866,000 7.36% 29,429,000
2022-09-15 2022-09-13 0.420 55,992,000 -80,000 7.00% 23,516,640
2022-09-14 2022-09-09 0.420 56,072,000 -1,150,000 7.01% 23,550,240
2022-09-13 2022-09-08 0.410 57,222,000 +2,178,000 7.15% 23,461,020
2022-09-09 2022-09-07 0.415 55,044,000 +552,000 6.88% 22,843,260
2022-09-08 2022-09-06 0.455 54,492,000 -658,000 6.81% 24,793,860
2022-09-07 2022-09-05 0.500 55,150,000 +4,610,000 6.89% 27,575,000
2022-09-06 2022-09-02 0.590 50,540,000 +1,700,000 6.32% 29,818,600
2022-09-05 2022-09-01 0.650 48,840,000 +2,880,000 6.11% 31,746,000
2022-09-02 2022-08-31 0.730 45,960,000 +3,978,000 5.75% 33,550,800
2022-09-01 2022-08-30 0.800 41,982,000 +940,000 5.25% 33,585,600
2022-08-19 2022-08-17 1.000 41,042,000 -50,000 5.13% 41,042,000
2022-03-07 2022-03-03 0.290 41,092,000 +30,000 5.14% 11,916,680
2022-03-04 2022-03-02 0.295 41,062,000 +42,000 5.13% 12,113,290
2021-08-11 2021-08-09 0.650 41,020,000 -20,000 5.13% 26,663,000
2021-08-02 2021-07-29 0.650 41,040,000 +24,000 5.13% 26,676,000
2021-07-30 2021-07-28 0.620 41,016,000 +42,000 5.13% 25,429,920
2021-06-23 2021-06-21 0.720 40,974,000 +6,000 5.12% 29,501,280
2021-06-21 2021-06-17 0.800 40,968,000 +8,000 5.12% 32,774,400
2021-06-18 2021-06-16 0.800 40,960,000 +2,000 5.12% 32,768,000
2021-06-16 2021-06-11 0.780 40,958,000 +2,000 5.12% 31,947,240
2021-06-04 2021-06-02 0.840 40,956,000 +4,000 5.12% 34,403,040
2021-06-01 2021-05-28 0.840 40,952,000 +4,000 5.12% 34,399,680
2021-05-31 2021-05-27 0.850 40,948,000 -24,000 5.12% 34,805,800
2021-05-28 2021-05-26 0.830 40,972,000 -40,000 5.12% 34,006,760
2021-05-18 2021-05-14 0.890 41,012,000 +20,000 5.13% 36,500,680
2021-05-17 2021-05-13 0.890 40,992,000 +2,000 5.12% 36,482,880
2021-05-14 2021-05-12 0.890 40,990,000 +8,000 5.12% 36,481,100
2021-05-13 2021-05-11 0.890 40,982,000 +4,000 5.12% 36,473,980
2021-05-12 2021-05-10 0.900 40,978,000 +44,000 5.12% 36,880,200
2021-05-11 2021-05-07 0.890 40,934,000 +10,000 5.12% 36,431,260
2021-05-10 2021-05-06 0.880 40,924,000 +32,000 5.12% 36,013,120
2021-05-07 2021-05-05 0.880 40,892,000 -64,000 5.11% 35,984,960
2021-05-03 2021-04-29 0.850 40,956,000 -4,000 5.12% 34,812,600
2021-04-27 2021-04-23 0.800 40,960,000 +14,000 5.12% 32,768,000
2021-04-26 2021-04-22 0.750 40,946,000 +8,000 5.12% 30,709,500
2021-04-23 2021-04-21 0.800 40,938,000 +6,000 5.12% 32,750,400
2021-03-23 2021-03-19 0.760 40,932,000 +2,000 5.12% 31,108,320
2021-03-19 2021-03-17 0.810 40,930,000 +2,000 5.12% 33,153,300
2021-03-18 2021-03-16 0.820 40,928,000 +4,000 5.12% 33,560,960
2021-03-17 2021-03-15 0.820 40,924,000 -26,000 5.12% 33,557,680
2021-03-16 2021-03-12 0.840 40,950,000 +4,000 5.12% 34,398,000
2021-03-15 2021-03-11 0.860 40,946,000 +62,000 5.12% 35,213,560
2021-03-12 2021-03-10 0.880 40,884,000 +20,000 5.11% 35,977,920
2021-03-11 2021-03-09 0.860 40,864,000 +42,000 5.11% 35,143,040
2021-03-10 2021-03-08 0.880 40,822,000 +4,000 5.10% 35,923,360
2021-03-09 2021-03-05 0.900 40,818,000 -16,000 5.10% 36,736,200
2021-03-08 2021-03-04 0.900 40,834,000 -50,000 5.10% 36,750,600
2021-03-05 2021-03-03 0.890 40,884,000 +2,000 5.11% 36,386,760
2021-03-04 2021-03-02 0.810 40,882,000 +12,000 5.11% 33,114,420
2021-03-02 2021-02-26 0.780 40,870,000 +2,000 5.11% 31,878,600
2021-03-01 2021-02-25 0.740 40,868,000 +6,000 5.11% 30,242,320
2021-02-26 2021-02-24 0.690 40,862,000 +76,000 5.11% 28,194,780
2021-02-25 2021-02-23 0.720 40,786,000 +8,000 5.10% 29,365,920
2021-02-24 2021-02-22 0.720 40,778,000 +30,000 5.10% 29,360,160
2021-02-22 2021-02-18 0.760 40,748,000 +36,000 5.09% 30,968,480
2021-02-19 2021-02-17 0.760 40,712,000 +14,000 5.09% 30,941,120
2021-02-18 2021-02-16 0.800 40,698,000 -100,000 5.09% 32,558,400
2021-02-17 2021-02-11 0.820 40,798,000 -222,000 5.10% 33,454,360
2021-02-16 2021-02-09 0.860 41,020,000 +8,000 5.13% 35,277,200
2021-02-09 2021-02-05 0.900 41,012,000 +114,000 5.13% 36,910,800
2021-02-08 2021-02-04 0.880 40,898,000 -30,000 5.11% 35,990,240
2021-02-05 2021-02-03 0.930 40,928,000 +42,000 5.12% 38,063,040
2021-02-04 2021-02-02 0.870 40,886,000 +20,000 5.11% 35,570,820
2021-02-03 2021-02-01 0.960 40,866,000 +20,000 5.11% 39,231,360
2021-02-02 2021-01-29 0.920 40,846,000 +10,000 5.11% 37,578,320
2021-02-01 2021-01-28 0.910 40,836,000 -6,000 5.10% 37,160,760
2021-01-29 2021-01-27 1.010 40,842,000 +12,000 5.11% 41,250,420
2021-01-28 2021-01-26 0.900 40,830,000 -18,000 5.10% 36,747,000
2021-01-27 2021-01-25 0.920 40,848,000 -10,000 5.11% 37,580,160
2021-01-26 2021-01-22 0.960 40,858,000 +6,000 5.11% 39,223,680
2021-01-25 2021-01-21 1.040 40,852,000 -194,000 5.11% 42,486,080
2021-01-22 2021-01-20 1.010 41,046,000 +20,000 5.13% 41,456,460
2021-01-21 2021-01-19 1.030 41,026,000 +102,000 5.13% 42,256,780
2021-01-20 2021-01-18 1.000 40,924,000 -108,000 5.12% 40,924,000
2021-01-19 2021-01-15 0.980 41,032,000 +16,000 5.13% 40,211,360
2021-01-18 2021-01-14 0.960 41,016,000 +30,000 5.13% 39,375,360
2021-01-15 2021-01-13 0.970 40,986,000 -12,000 5.12% 39,756,420
2021-01-14 2021-01-12 0.970 40,998,000 -54,000 5.12% 39,768,060
2021-01-13 2021-01-11 0.960 41,052,000 -18,000 5.13% 39,409,920
2021-01-12 2021-01-08 0.940 41,070,000 +272,000 5.13% 38,605,800
2021-01-11 2021-01-07 0.940 40,798,000 +276,000 5.10% 38,350,120
2021-01-08 2021-01-06 1.030 40,522,000 -530,000 5.07% 41,737,660
2021-01-07 2021-01-05 1.030 41,052,000 +46,000 5.13% 42,283,560
2021-01-06 2021-01-04 1.050 41,006,000 -30,000 5.13% 43,056,300
2021-01-05 2020-12-31 1.080 41,036,000 +146,000 5.13% 44,318,880
2021-01-04 2020-12-29 0.950 40,890,000 -12,000 5.11% 38,845,500
2020-12-30 2020-12-28 0.880 40,902,000 -40,000 5.11% 35,993,760
2020-12-29 2020-12-24 0.870 40,942,000 +82,000 5.12% 35,619,540
2020-12-28 2020-12-22 0.800 40,860,000 -12,000 5.11% 32,688,000
2020-12-23 2020-12-21 0.820 40,872,000 -92,000 5.11% 33,515,040
2020-12-22 2020-12-18 0.800 40,964,000 +20,000 5.12% 32,771,200
2020-12-21 2020-12-17 0.800 40,944,000 +90,000 5.12% 32,755,200
2020-12-18 2020-12-16 0.800 40,854,000 +102,000 5.11% 32,683,200
2020-12-17 2020-12-15 0.810 40,752,000 +4,000 5.09% 33,009,120
2020-12-16 2020-12-14 0.770 40,748,000 +140,000 5.09% 31,375,960
2020-12-15 2020-12-11 0.820 40,608,000 +28,000 5.08% 33,298,560
2020-12-14 2020-12-10 0.810 40,580,000 -194,000 5.07% 32,869,800
2020-12-11 2020-12-09 0.810 40,774,000 +40,000 5.10% 33,026,940
2020-12-09 2020-12-07 0.840 40,734,000 +6,000 5.09% 34,216,560
2020-12-08 2020-12-04 0.840 40,728,000 +2,000 5.09% 34,211,520
2020-12-07 2020-12-03 0.820 40,726,000 +182,000 5.09% 33,395,320
2020-12-04 2020-12-02 0.810 40,544,000 +68,000 5.07% 32,840,640
2020-12-03 2020-12-01 0.810 40,476,000 -130,000 5.06% 32,785,560
2020-12-02 2020-11-30 0.810 40,606,000 +2,000 5.08% 32,890,860
2020-12-01 2020-11-27 0.810 40,604,000 -146,000 5.08% 32,889,240
2020-11-30 2020-11-26 0.820 40,750,000 +70,000 5.09% 33,415,000
2020-11-27 2020-11-25 0.820 40,680,000 -22,000 5.08% 33,357,600
2020-11-26 2020-11-24 0.830 40,702,000 -100,000 5.09% 33,782,660
2020-11-25 2020-11-23 0.840 40,802,000 +148,000 5.10% 34,273,680
2020-11-24 2020-11-20 0.830 40,654,000 +74,000 5.08% 33,742,820
2020-11-23 2020-11-19 0.830 40,580,000 -200,000 5.07% 33,681,400
2020-11-20 2020-11-18 0.850 40,780,000 +110,000 5.10% 34,663,000
2020-11-19 2020-11-17 0.850 40,670,000 +216,000 5.08% 34,569,500
2020-11-18 2020-11-16 0.850 40,454,000 +52,000 5.06% 34,385,900
2020-11-17 2020-11-13 0.860 40,402,000 -112,000 5.05% 34,745,720
2020-11-16 2020-11-12 0.860 40,514,000 +98,000 5.06% 34,842,040
2020-11-13 2020-11-11 0.850 40,416,000 +26,000 5.05% 34,353,600
2020-11-12 2020-11-10 0.840 40,390,000 +236,000 5.05% 33,927,600
2020-11-11 2020-11-09 0.850 40,154,000 -54,000 5.02% 34,130,900
2020-11-10 2020-11-06 0.860 40,208,000 -182,000 5.03% 34,578,880
2020-11-09 2020-11-05 0.860 40,390,000 -192,000 5.05% 34,735,400
2020-11-06 2020-11-04 0.860 40,582,000 +4,000 5.07% 34,900,520
2020-11-05 2020-11-03 0.840 40,578,000 +222,000 5.07% 34,085,520
2020-11-04 2020-11-02 0.860 40,356,000 +12,000 5.04% 34,706,160
2020-11-03 2020-10-30 0.840 40,344,000 -18,000 5.04% 33,888,960
2020-11-02 2020-10-29 0.870 40,362,000 -18,000 5.05% 35,114,940
2020-10-30 2020-10-28 0.850 40,380,000 +10,000 5.05% 34,323,000
2020-10-29 2020-10-27 0.860 40,370,000 +30,000 5.05% 34,718,200
2020-10-28 2020-10-23 0.870 40,340,000 +12,000 5.04% 35,095,800
2020-10-27 2020-10-22 0.860 40,328,000 +22,000 5.04% 34,682,080
2020-10-23 2020-10-21 0.860 40,306,000 +8,000 5.04% 34,663,160
2020-10-22 2020-10-20 0.830 40,298,000 +18,000 5.04% 33,447,340
2020-10-21 2020-10-19 0.850 40,280,000 +32,000 5.04% 34,238,000
2020-10-20 2020-10-16 0.870 40,248,000 +2,552,000 5.03% 35,015,760
2020-10-19 2020-10-15 0.870 37,696,000 +3,806,000 4.71% 32,795,520
2020-10-16 2020-10-14 0.860 33,890,000 +2,000 4.24% 29,145,400
2020-10-15 2020-10-12 0.870 33,888,000 +54,000 4.24% 29,482,560
2020-10-12 2020-10-08 0.870 33,834,000 +22,000 4.23% 29,435,580
2020-10-09 2020-10-07 0.880 33,812,000 +10,000 4.23% 29,754,560
2020-10-08 2020-10-06 0.860 33,802,000 +200,000 4.23% 29,069,720
2020-10-06 2020-09-30 0.850 33,602,000 +74,000 4.20% 28,561,700
2020-10-05 2020-09-29 0.850 33,528,000 +58,000 4.19% 28,498,800
2020-09-30 2020-09-28 0.850 33,470,000 +28,000 4.18% 28,449,500
2020-09-29 2020-09-25 0.860 33,442,000 +12,000 4.18% 28,760,120
2020-09-28 2020-09-24 0.880 33,430,000 +54,000 4.18% 29,418,400
2020-09-25 2020-09-23 0.860 33,376,000 +4,000 4.17% 28,703,360
2020-09-24 2020-09-22 0.880 33,372,000 +132,000 4.17% 29,367,360
2020-09-23 2020-09-21 0.880 33,240,000 +486,000 4.15% 29,251,200
2020-09-22 2020-09-18 0.850 32,754,000 +154,000 4.09% 27,840,900
2020-09-18 2020-09-16 0.700 32,600,000 +5,820,000 4.08% 22,820,000
2020-09-17 2020-09-15 0.830 26,780,000 +80,000 3.35% 22,227,400
2020-09-16 2020-09-14 0.900 26,700,000 +146,000 3.34% 24,030,000
2020-09-15 2020-09-11 1.020 26,554,000 +60,000 3.32% 27,085,080
2020-09-14 2020-09-10 1.010 26,494,000 +130,000 3.31% 26,758,940
2020-09-11 2020-09-09 1.030 26,364,000 +80,000 3.30% 27,154,920
2020-09-10 2020-09-08 1.020 26,284,000 +712,000 3.29% 26,809,680
2020-09-09 2020-09-07 1.060 25,572,000 +146,000 3.20% 27,106,320
2020-09-08 2020-09-04 1.040 25,426,000 +20,000 3.18% 26,443,040
2020-09-07 2020-09-03 1.070 25,406,000 +8,000 3.18% 27,184,420
2020-09-04 2020-09-02 1.040 25,398,000 +160,000 3.17% 26,413,920
2020-08-27 2020-08-25 1.130 25,238,000 -20,000 3.15% 28,518,940
2020-08-25 2020-08-21 1.170 25,258,000 -84,000 3.16% 29,551,860
2020-08-18 2020-08-14 1.180 25,342,000 +84,000 3.17% 29,903,560
2020-08-04 2020-07-31 1.140 25,258,000 +10,000 3.16% 28,794,120
2020-07-29 2020-07-27 1.070 25,248,000 -16,000 3.16% 27,015,360
2020-07-28 2020-07-24 1.100 25,264,000 +16,000 3.16% 27,790,400
2020-07-21 2020-07-17 1.080 25,248,000 -1,300,000 3.16% 27,267,840
2020-07-20 2020-07-16 1.030 26,548,000 +12,714,000 3.32% 27,344,440
2020-07-17 2020-07-15 1.120 13,834,000 1.73% 15,494,080

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