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 0.750 4,419,000 +0 0.61% 3,314,250
2025-10-13 2025-10-09 0.750 4,419,000 +0 0.61% 3,314,250
2025-10-10 2025-10-08 0.750 4,419,000 +0 0.61% 3,314,250
2025-10-09 2025-10-06 0.740 4,419,000 +0 0.61% 3,270,060
2025-10-08 2025-10-03 0.730 4,419,000 -120,000 0.61% 3,225,870
2025-10-06 2025-10-02 0.720 4,539,000 -3,000 0.63% 3,268,080
2025-09-26 2025-09-24 0.750 4,542,000 -12,000 0.63% 3,406,500
2025-09-23 2025-09-19 0.710 4,554,000 -9,000 0.63% 3,233,340
2025-09-18 2025-09-16 0.740 4,563,000 +9,000 0.63% 3,376,620
2025-09-16 2025-09-12 0.720 4,554,000 -51,000 0.63% 3,278,880
2025-09-11 2025-09-09 0.690 4,605,000 -9,000 0.64% 3,177,450
2025-09-02 2025-08-29 0.700 4,614,000 -12,000 0.64% 3,229,800
2025-08-28 2025-08-26 0.740 4,626,000 -3,000 0.64% 3,423,240
2025-08-26 2025-08-22 0.720 4,629,000 -99,000 0.64% 3,332,880
2025-08-22 2025-08-20 0.730 4,728,000 -321,000 0.66% 3,451,440
2025-08-21 2025-08-19 0.670 5,049,000 -75,000 0.70% 3,382,830
2025-08-08 2025-08-06 0.710 5,124,000 -21,000 0.71% 3,638,040
2025-08-07 2025-08-05 0.660 5,145,000 -30,000 0.71% 3,395,700
2025-08-05 2025-08-01 0.660 5,175,000 -27,000 0.72% 3,415,500
2025-08-01 2025-07-30 0.640 5,202,000 -174,000 0.72% 3,329,280
2025-07-28 2025-07-24 0.650 5,376,000 -51,000 0.75% 3,494,400
2025-07-25 2025-07-23 0.570 5,427,000 +54,000 0.75% 3,093,390
2025-07-24 2025-07-22 0.600 5,373,000 -27,000 0.75% 3,223,800
2025-07-23 2025-07-21 0.610 5,400,000 +126,000 0.75% 3,294,000
2025-07-22 2025-07-18 0.640 5,274,000 +15,000 0.73% 3,375,360
2025-07-21 2025-07-17 0.750 5,259,000 -399,000 0.73% 3,944,250
2025-07-18 2025-07-16 0.650 5,658,000 -114,000 0.79% 3,677,700
2025-07-17 2025-07-15 0.560 5,772,000 -186,000 0.80% 3,232,320
2025-07-10 2025-07-08 0.520 5,958,000 -225,000 0.83% 3,098,160
2025-07-09 2025-07-07 0.460 6,183,000 -114,000 0.86% 2,844,180
2025-07-08 2025-07-04 0.445 6,297,000 -102,000 0.87% 2,802,165
2025-06-10 2025-06-06 0.355 6,399,000 -213,000 1.07% 2,271,645
2025-06-06 2025-06-04 0.375 6,612,000 +30,000 1.10% 2,479,500
2025-06-02 2025-05-29 0.380 6,582,000 -360,000 1.10% 2,501,160
2025-05-23 2025-05-21 0.380 6,942,000 -210,000 1.16% 2,637,960
2025-05-22 2025-05-20 0.395 7,152,000 -81,000 1.19% 2,825,040
2025-05-15 2025-05-13 0.355 7,233,000 -30,000 1.21% 2,567,715
2025-05-09 2025-05-07 0.330 7,263,000 +3,000 1.21% 2,396,790
2025-05-08 2025-05-06 0.335 7,260,000 +15,000 1.21% 2,432,100
2025-04-10 2025-04-08 0.260 7,245,000 +120,000 1.21% 1,883,700
2025-04-09 2025-04-07 0.245 7,125,000 +30,000 1.19% 1,745,625
2025-03-25 2025-03-21 0.495 7,095,000 -333,000 1.18% 3,512,025
2025-03-21 2025-03-19 0.455 7,428,000 -657,000 1.24% 3,379,740
2025-02-27 2025-02-25 0.400 8,085,000 -36,000 1.35% 3,234,000
2025-02-25 2025-02-21 0.395 8,121,000 -60,000 1.35% 3,207,795
2025-02-21 2025-02-19 0.380 8,181,000 -12,000 1.36% 3,108,780
2025-02-20 2025-02-18 0.360 8,193,000 +60,000 1.37% 2,949,480
2025-02-18 2025-02-14 0.400 8,133,000 -51,000 1.36% 3,253,200
2025-02-17 2025-02-13 0.390 8,184,000 -30,000 1.36% 3,191,760
2025-02-11 2025-02-07 0.380 8,214,000 -3,000 1.37% 3,121,320
2025-01-27 2025-01-23 0.360 8,217,000 -21,000 1.37% 2,958,120
2025-01-23 2025-01-21 0.375 8,238,000 -45,000 1.37% 3,089,250
2025-01-21 2025-01-17 0.350 8,283,000 +51,000 1.38% 2,899,050
2025-01-17 2025-01-15 0.400 8,232,000 -180,000 1.37% 3,292,800
2025-01-08 2025-01-06 0.340 8,412,000 +45,000 1.40% 2,860,080
2025-01-07 2025-01-03 0.360 8,367,000 +6,000 1.39% 3,012,120
2025-01-03 2024-12-31 0.375 8,361,000 -6,000 1.39% 3,135,375
2025-01-02 2024-12-27 0.420 8,367,000 -6,000 1.39% 3,514,140
2024-12-30 2024-12-24 0.420 8,373,000 +93,000 1.40% 3,516,660
2024-12-23 2024-12-19 0.420 8,280,000 +33,000 1.38% 3,477,600
2024-12-12 2024-12-10 0.460 8,247,000 -99,000 1.37% 3,793,620
2024-12-11 2024-12-09 0.480 8,346,000 -24,000 1.39% 4,006,080
2024-12-10 2024-12-06 0.470 8,370,000 +183,000 1.40% 3,933,900
2024-12-06 2024-12-04 0.495 8,187,000 +39,000 1.36% 4,052,565
2024-12-05 2024-12-03 0.440 8,148,000 -84,000 1.36% 3,585,120
2024-12-03 2024-11-29 0.500 8,232,000 -447,000 1.37% 4,116,000
2024-12-02 2024-11-28 0.495 8,679,000 +72,000 1.45% 4,296,105
2024-11-29 2024-11-27 0.530 8,607,000 +258,000 1.43% 4,561,710
2024-11-28 2024-11-26 0.530 8,349,000 +195,000 1.39% 4,424,970
2024-11-22 2024-11-20 0.445 8,154,000 -36,000 1.36% 3,628,530
2024-11-21 2024-11-19 0.475 8,190,000 +51,000 1.36% 3,890,250
2024-11-18 2024-11-14 0.395 8,139,000 +33,000 1.36% 3,214,905
2024-11-14 2024-11-12 0.510 8,106,000 -81,000 1.35% 4,134,060
2024-11-12 2024-11-08 0.440 8,187,000 -30,000 1.36% 3,602,280
2024-11-11 2024-11-07 0.420 8,217,000 +3,000 1.37% 3,451,140
2024-10-18 2024-10-16 0.370 8,214,000 -6,000 1.37% 3,039,180
2024-10-10 2024-10-08 0.370 8,220,000 -6,000 1.37% 3,041,400
2024-10-09 2024-10-07 0.380 8,226,000 +6,000 1.37% 3,125,880
2024-10-08 2024-10-04 0.365 8,220,000 -12,000 1.37% 3,000,300
2024-10-04 2024-10-02 0.355 8,232,000 -81,000 1.37% 2,922,360
2024-10-02 2024-09-27 0.340 8,313,000 -36,000 1.39% 2,826,420
2024-09-26 2024-09-24 0.310 8,349,000 +3,000 1.39% 2,588,190
2024-08-29 2024-08-27 0.320 8,346,000 -15,000 1.39% 2,670,720
2024-07-29 2024-07-25 0.340 8,361,000 +42,000 1.39% 2,842,740
2024-05-22 2024-05-20 0.405 8,319,000 -339,000 1.39% 3,369,195
2024-05-21 2024-05-17 0.400 8,658,000 -33,000 1.44% 3,463,200
2024-05-20 2024-05-16 0.370 8,691,000 -39,000 1.45% 3,215,670
2024-05-17 2024-05-14 0.360 8,730,000 +300,000 1.46% 3,142,800
2024-05-13 2024-05-09 0.345 8,430,000 -231,000 1.41% 2,908,350
2024-04-25 2024-04-23 0.305 8,661,000 +36,000 1.44% 2,641,605
2024-04-24 2024-04-22 0.315 8,625,000 +66,000 1.44% 2,716,875
2024-04-15 2024-04-11 0.320 8,559,000 +45,000 1.43% 2,738,880
2024-04-10 2024-04-08 0.325 8,514,000 +60,000 1.42% 2,767,050
2024-04-03 2024-03-28 0.370 8,454,000 -63,000 1.41% 3,127,980
2024-04-02 2024-03-27 0.325 8,517,000 +60,000 1.42% 2,768,025
2024-03-27 2024-03-25 0.360 8,457,000 -30,000 1.41% 3,044,520
2024-03-26 2024-03-22 0.370 8,487,000 +630,000 1.41% 3,140,190
2024-03-20 2024-03-18 0.385 7,857,000 +870,000 1.31% 3,024,945
2024-03-19 2024-03-15 0.320 6,987,000 -105,000 1.16% 2,235,840
2024-03-11 2024-03-07 0.325 7,092,000 -6,000 1.18% 2,304,900
2023-12-20 2023-12-18 0.330 7,098,000 -69,000 1.18% 2,342,340
2023-12-19 2023-12-15 0.340 7,167,000 -48,000 1.19% 2,436,780
2023-12-15 2023-12-13 0.340 7,215,000 -3,000 1.20% 2,453,100
2023-11-17 2023-11-15 0.380 7,218,000 +72,000 1.20% 2,742,840
2023-11-06 2023-11-02 0.410 7,146,000 -3,000 1.19% 2,929,860
2023-10-10 2023-10-06 0.415 7,149,000 -21,000 1.19% 2,966,835
2023-09-25 2023-09-21 0.410 7,170,000 -12,000 1.20% 2,939,700
2023-09-07 2023-09-05 0.445 7,182,000 -81,000 1.20% 3,195,990
2023-08-23 2023-08-21 0.420 7,263,000 -192,000 1.21% 3,050,460
2023-08-18 2023-08-16 0.465 7,455,000 -3,000 1.24% 3,466,575
2023-08-04 2023-08-02 0.460 7,458,000 +75,000 1.24% 3,430,680
2023-08-03 2023-08-01 0.465 7,383,000 +81,000 1.23% 3,433,095
2023-07-07 2023-07-05 0.500 7,302,000 -3,000 1.22% 3,651,000
2023-06-16 2023-06-14 0.485 7,305,000 -9,000 1.22% 3,542,925
2023-05-12 2023-05-10 0.480 7,314,000 -6,000 1.22% 3,510,720
2023-05-05 2023-05-03 0.455 7,320,000 +54,000 1.22% 3,330,600
2023-05-02 2023-04-27 0.460 7,266,000 -30,000 1.21% 3,342,360
2023-04-25 2023-04-21 0.500 7,296,000 -24,000 1.22% 3,648,000
2023-04-24 2023-04-20 0.500 7,320,000 +48,000 1.22% 3,660,000
2023-04-21 2023-04-19 0.490 7,272,000 +60,000 1.21% 3,563,280
2023-04-20 2023-04-18 0.480 7,212,000 +60,000 1.20% 3,461,760
2023-04-18 2023-04-14 0.520 7,152,000 -6,000 1.19% 3,719,040
2023-04-06 2023-04-03 0.530 7,158,000 -3,000 1.19% 3,793,740
2023-03-27 2023-03-23 0.490 7,161,000 -3,000 1.19% 3,508,890
2023-03-20 2023-03-16 0.485 7,164,000 +90,000 1.19% 3,474,540
2023-03-15 2023-03-13 0.485 7,074,000 -12,000 1.18% 3,430,890
2023-03-13 2023-03-09 0.500 7,086,000 -30,000 1.18% 3,543,000
2023-02-20 2023-02-16 0.510 7,116,000 +12,000 1.19% 3,629,160
2023-02-16 2023-02-14 0.520 7,104,000 +60,000 1.18% 3,694,080
2023-02-07 2023-02-03 0.540 7,044,000 +15,000 1.17% 3,803,760
2023-02-06 2023-02-02 0.530 7,029,000 +3,000 1.17% 3,725,370
2023-02-03 2023-02-01 0.530 7,026,000 -66,000 1.17% 3,723,780
2023-01-26 2023-01-19 0.530 7,092,000 -12,000 1.18% 3,758,760
2023-01-17 2023-01-13 0.530 7,104,000 -39,000 1.18% 3,765,120
2023-01-12 2023-01-10 0.540 7,143,000 -30,000 1.19% 3,857,220
2023-01-06 2023-01-04 0.550 7,173,000 -3,000 1.20% 3,945,150
2023-01-03 2022-12-29 0.540 7,176,000 +30,000 1.20% 3,875,040
2022-12-30 2022-12-28 0.530 7,146,000 -6,000 1.19% 3,787,380
2022-12-29 2022-12-23 0.530 7,152,000 -54,000 1.19% 3,790,560
2022-12-22 2022-12-20 0.600 7,206,000 -156,000 1.20% 4,323,600
2022-12-16 2022-12-14 0.620 7,362,000 -42,000 1.23% 4,564,440
2022-12-15 2022-12-13 0.630 7,404,000 +111,000 1.23% 4,664,520
2022-12-14 2022-12-12 0.560 7,293,000 -21,000 1.22% 4,084,080
2022-12-13 2022-12-09 0.560 7,314,000 -69,000 1.22% 4,095,840
2022-12-12 2022-12-08 0.530 7,383,000 -36,000 1.23% 3,912,990
2022-12-09 2022-12-07 0.500 7,419,000 -45,000 1.24% 3,709,500
2022-12-06 2022-12-02 0.475 7,464,000 -18,000 1.24% 3,545,400
2022-12-02 2022-11-30 0.465 7,482,000 +30,000 1.25% 3,479,130
2022-11-21 2022-11-17 0.465 7,452,000 +3,000 1.24% 3,465,180
2022-11-17 2022-11-15 0.470 7,449,000 +21,000 1.24% 3,501,030
2022-11-15 2022-11-11 0.420 7,428,000 -60,000 1.24% 3,119,760
2022-11-08 2022-11-04 0.410 7,488,000 +60,000 1.25% 3,070,080
2022-10-28 2022-10-26 0.430 7,428,000 +15,000 1.24% 3,194,040
2022-10-24 2022-10-20 0.425 7,413,000 -18,000 1.24% 3,150,525
2022-10-17 2022-10-13 0.455 7,431,000 -18,000 1.24% 3,381,105
2022-10-03 2022-09-29 0.455 7,449,000 -42,000 1.24% 3,389,295
2022-09-30 2022-09-28 0.440 7,491,000 -15,000 1.25% 3,296,040
2022-09-16 2022-09-14 0.465 7,506,000 -87,000 1.25% 3,490,290
2022-09-02 2022-08-31 0.475 7,593,000 -33,000 1.27% 3,606,675
2022-08-30 2022-08-26 0.475 7,626,000 -123,000 1.27% 3,622,350
2022-08-26 2022-08-24 0.415 7,749,000 +27,000 1.29% 3,215,835
2022-08-10 2022-08-08 0.440 7,722,000 -3,000 1.29% 3,397,680
2022-08-05 2022-08-03 0.430 7,725,000 -30,000 1.29% 3,321,750
2022-08-04 2022-08-02 0.440 7,755,000 +21,000 1.29% 3,412,200
2022-08-02 2022-07-29 0.460 7,734,000 -30,000 1.29% 3,557,640
2022-08-01 2022-07-28 0.455 7,764,000 +45,000 1.29% 3,532,620
2022-07-29 2022-07-27 0.465 7,719,000 +60,000 1.29% 3,589,335
2022-07-28 2022-07-26 0.475 7,659,000 +54,000 1.28% 3,638,025
2022-07-27 2022-07-25 0.480 7,605,000 +39,000 1.27% 3,650,400
2022-07-20 2022-07-18 0.495 7,566,000 +150,000 1.26% 3,745,170
2022-07-19 2022-07-15 0.480 7,416,000 -42,000 1.24% 3,559,680
2022-07-15 2022-07-13 0.490 7,458,000 +108,000 1.24% 3,654,420
2022-07-14 2022-07-12 0.490 7,350,000 +60,000 1.23% 3,601,500
2022-07-06 2022-07-04 0.510 7,290,000 +81,000 1.21% 3,717,900
2022-07-05 2022-06-30 0.520 7,209,000 -42,000 1.20% 3,748,680
2022-06-29 2022-06-27 0.500 7,251,000 +345,000 1.21% 3,625,500
2022-06-23 2022-06-21 0.530 6,906,000 -6,000 1.15% 3,660,180
2022-06-22 2022-06-20 0.520 6,912,000 -90,000 1.15% 3,594,240
2022-06-20 2022-06-16 0.490 7,002,000 +78,000 1.17% 3,430,980
2022-06-16 2022-06-14 0.490 6,924,000 +3,000 1.15% 3,392,760
2022-06-14 2022-06-10 0.495 6,921,000 -18,000 1.15% 3,425,895
2022-06-13 2022-06-09 0.510 6,939,000 -39,000 1.16% 3,538,890
2022-06-10 2022-06-08 0.495 6,978,000 +90,000 1.16% 3,454,110
2022-06-09 2022-06-07 0.485 6,888,000 +78,000 1.15% 3,340,680
2022-06-08 2022-06-06 0.495 6,810,000 -30,000 1.14% 3,370,950
2022-06-07 2022-06-02 0.490 6,840,000 +6,000 1.14% 3,351,600
2022-06-06 2022-06-01 0.500 6,834,000 +90,000 1.14% 3,417,000
2022-06-02 2022-05-31 0.510 6,744,000 +33,000 1.12% 3,439,440
2022-05-31 2022-05-27 0.500 6,711,000 +48,000 1.12% 3,355,500
2022-05-30 2022-05-26 0.520 6,663,000 +270,000 1.11% 3,464,760
2022-05-26 2022-05-24 0.587 6,393,000 +81,000 1.07% 3,753,995
2022-05-25 2022-05-23 0.587 6,312,000 +184,931 1.05% 3,706,432
2022-05-24 2022-05-20 0.587 6,127,069 +52,417 1.05% 3,597,840
2022-05-23 2022-05-19 0.587 6,074,652 +75,715 1.04% 3,567,060
2022-05-20 2022-05-18 0.598 5,998,937 -26,209 1.03% 3,584,400
2022-05-19 2022-05-17 0.598 6,025,146 +168,902 1.03% 3,600,060
2022-05-17 2022-05-13 0.598 5,856,244 +163,078 1.01% 3,499,140
2022-05-16 2022-05-12 0.608 5,693,166 +17,473 0.98% 3,460,350
2022-05-13 2022-05-11 0.618 5,675,693 +113,572 0.97% 3,508,200
2022-05-12 2022-05-10 0.628 5,562,121 +37,857 0.95% 3,495,300
2022-05-11 2022-05-06 0.618 5,524,264 +151,430 0.95% 3,414,600
2022-05-06 2022-05-04 0.659 5,372,834 +87,363 0.92% 3,542,400
2022-04-27 2022-04-25 0.659 5,285,471 +183,463 0.91% 3,484,800
2022-04-26 2022-04-22 0.701 5,102,008 -2,913 0.88% 3,574,080
2022-04-25 2022-04-21 0.701 5,104,921 +58,243 0.88% 3,576,120
2022-04-22 2022-04-20 0.721 5,046,678 +26,209 0.87% 3,639,300
2022-04-19 2022-04-13 0.762 5,020,469 -189,287 0.86% 3,827,280
2022-04-14 2022-04-12 0.752 5,209,756 +14,560 0.89% 3,917,910
2022-04-11 2022-04-07 0.721 5,195,196 -11,648 0.89% 3,746,400
2022-04-08 2022-04-06 0.742 5,206,844 -43,682 0.89% 3,862,080
2022-04-07 2022-04-04 0.680 5,250,526 -2,912 0.90% 3,569,940
2022-04-06 2022-04-01 0.680 5,253,438 +2,912 0.90% 3,571,920
2022-04-04 2022-03-31 0.690 5,250,526 +32,033 0.90% 3,624,030
2022-03-31 2022-03-29 0.701 5,218,493 -66,978 0.90% 3,655,680
2022-03-30 2022-03-28 0.680 5,285,471 +5,824 0.91% 3,593,700
2022-03-23 2022-03-21 0.690 5,279,647 -34,945 0.91% 3,644,130
2022-03-21 2022-03-17 0.701 5,314,592 +34,945 0.91% 3,723,000
2022-03-18 2022-03-16 0.649 5,279,647 -87,363 0.91% 3,426,570
2022-03-16 2022-03-14 0.649 5,367,010 +90,275 0.92% 3,483,270
2022-03-15 2022-03-11 0.680 5,276,735 +58,242 0.91% 3,587,760
2022-03-14 2022-03-10 0.701 5,218,493 -8,736 0.90% 3,655,680
2022-03-11 2022-03-09 0.680 5,227,229 -107,748 0.90% 3,554,100
2022-03-09 2022-03-07 0.731 5,334,977 +52,418 0.92% 3,902,160
2022-03-08 2022-03-04 0.762 5,282,559 +5,824 0.91% 4,027,080
2022-03-07 2022-03-03 0.762 5,276,735 +29,121 0.91% 4,022,640
2022-03-04 2022-03-02 0.783 5,247,614 +14,561 0.90% 4,108,560
2022-03-02 2022-02-28 0.773 5,233,053 +5,824 0.90% 4,043,250
2022-03-01 2022-02-25 0.804 5,227,229 +14,561 0.90% 4,200,300
2022-02-28 2022-02-24 0.804 5,212,668 -52,418 0.89% 4,188,600
2022-02-24 2022-02-22 0.793 5,265,086 +40,769 0.90% 4,176,480
2022-02-22 2022-02-18 0.814 5,224,317 -294,122 0.90% 4,251,780
2022-02-18 2022-02-16 0.793 5,518,439 -75,715 0.95% 4,377,450
2022-02-17 2022-02-15 0.793 5,594,154 -20,385 0.96% 4,437,510
2022-02-16 2022-02-14 0.804 5,614,539 +29,121 0.96% 4,511,520
2022-02-15 2022-02-11 0.804 5,585,418 +355,277 0.96% 4,488,120
2022-02-14 2022-02-10 0.834 5,230,141 +90,275 0.90% 4,364,280
2022-02-11 2022-02-09 0.855 5,139,866 +23,297 0.88% 4,394,850
2022-02-07 2022-01-31 0.855 5,116,569 -17,473 0.88% 4,374,930
2022-02-04 2022-01-27 0.824 5,134,042 -8,736 0.88% 4,231,200
2022-01-28 2022-01-26 0.845 5,142,778 -8,736 0.88% 4,344,360
2022-01-26 2022-01-24 0.865 5,151,514 -2,912 0.88% 4,457,880
2022-01-24 2022-01-20 0.896 5,154,426 -96,100 0.88% 4,619,700
2022-01-21 2022-01-19 0.855 5,250,526 -23,297 0.90% 4,489,470
2022-01-20 2022-01-18 0.886 5,273,823 -93,187 0.91% 4,672,380
2022-01-19 2022-01-17 0.834 5,367,010 -55,330 0.92% 4,478,490
2022-01-18 2022-01-14 0.804 5,422,340 +46,594 0.93% 4,357,080
2022-01-14 2022-01-12 0.907 5,375,746 -81,539 0.92% 4,873,440
2022-01-13 2022-01-11 0.927 5,457,285 +40,769 0.94% 5,059,800
2022-01-12 2022-01-10 0.917 5,416,516 -40,769 0.93% 4,966,200
2022-01-11 2022-01-07 0.907 5,457,285 +550,388 0.94% 4,947,360
2022-01-10 2022-01-06 0.958 4,906,897 -87,364 0.84% 4,701,150
2022-01-07 2022-01-05 0.917 4,994,261 +192,199 0.86% 4,579,050
2022-01-06 2022-01-04 0.989 4,802,062 +171,815 0.82% 4,749,120
2022-01-05 2022-01-03 1.040 4,630,247 +40,769 0.79% 4,817,700
2022-01-04 2021-12-31 0.845 4,589,478 -119,396 0.79% 3,876,960
2021-12-30 2021-12-28 0.742 4,708,874 -113,572 0.81% 3,492,720
2021-12-29 2021-12-24 0.711 4,822,446 -29,121 0.83% 3,427,920
2021-12-23 2021-12-21 0.701 4,851,567 +8,736 0.83% 3,398,640
2021-12-20 2021-12-16 0.731 4,842,831 -145,605 0.83% 3,542,190
2021-12-17 2021-12-15 0.690 4,988,436 -46,594 0.86% 3,443,130
2021-12-16 2021-12-14 0.670 5,035,030 -49,506 0.86% 3,371,550
2021-12-13 2021-12-09 0.649 5,084,536 -2,912 0.87% 3,299,940
2021-12-09 2021-12-07 0.659 5,087,448 -2,912 0.87% 3,354,240
2021-12-08 2021-12-06 0.608 5,090,360 -17,473 0.87% 3,093,960
2021-12-06 2021-12-02 0.659 5,107,833 +32,034 0.88% 3,367,680
2021-12-03 2021-12-01 0.659 5,075,799 -37,858 0.87% 3,346,560
2021-12-02 2021-11-30 0.659 5,113,657 -2,912 0.88% 3,371,520
2021-12-01 2021-11-29 0.670 5,116,569 +61,154 0.88% 3,426,150
2021-11-30 2021-11-26 0.659 5,055,415 -11,648 0.87% 3,333,120
2021-11-29 2021-11-25 0.670 5,067,063 +23,297 0.87% 3,393,000
2021-11-24 2021-11-22 0.680 5,043,766 +2,912 0.87% 3,429,360
2021-11-22 2021-11-18 0.690 5,040,854 +20,385 0.87% 3,479,310
2021-11-19 2021-11-17 0.701 5,020,469 +90,275 0.86% 3,516,960
2021-11-17 2021-11-15 0.721 4,930,194 +26,209 0.85% 3,555,300
2021-11-09 2021-11-05 0.690 4,903,985 +2,912 0.84% 3,384,840
2021-11-04 2021-11-02 0.701 4,901,073 -64,066 0.84% 3,433,320
2021-11-03 2021-11-01 0.773 4,965,139 +116,484 0.85% 3,836,250
2021-10-29 2021-10-27 0.680 4,848,655 +11,648 0.83% 3,296,700
2021-10-25 2021-10-21 0.711 4,837,007 -5,824 0.83% 3,438,270
2021-10-22 2021-10-20 0.721 4,842,831 -20,385 0.83% 3,492,300
2021-10-19 2021-10-15 0.721 4,863,216 -2,912 0.84% 3,507,000
2021-10-15 2021-10-11 0.721 4,866,128 +29,121 0.84% 3,509,100
2021-10-12 2021-10-08 0.721 4,837,007 -69,890 0.83% 3,488,100
2021-10-11 2021-10-07 0.742 4,906,897 +69,890 0.84% 3,639,600
2021-10-08 2021-10-06 0.731 4,837,007 +87,363 0.83% 3,537,930
2021-10-06 2021-10-04 0.731 4,749,644 +2,912 0.82% 3,474,030
2021-10-05 2021-09-30 0.773 4,746,732 +11,649 0.82% 3,667,500
2021-10-04 2021-09-29 0.752 4,735,083 +11,648 0.81% 3,560,940
2021-09-29 2021-09-27 0.742 4,723,435 +8,737 0.81% 3,503,520
2021-09-28 2021-09-24 0.773 4,714,698 +8,736 0.81% 3,642,750
2021-09-27 2021-09-23 0.762 4,705,962 +26,209 0.81% 3,587,520
2021-09-24 2021-09-21 0.742 4,679,753 +58,242 0.80% 3,471,120
2021-09-23 2021-09-20 0.742 4,621,511 +119,396 0.79% 3,427,920
2021-09-21 2021-09-17 0.773 4,502,115 +26,209 0.77% 3,478,500
2021-09-20 2021-09-16 0.793 4,475,906 +84,451 0.77% 3,550,470
2021-09-17 2021-09-15 0.804 4,391,455 +46,594 0.75% 3,528,720
2021-09-16 2021-09-14 0.824 4,344,861 +58,242 0.75% 3,580,800
2021-09-10 2021-09-08 0.845 4,286,619 -8,736 0.74% 3,621,120
2021-09-09 2021-09-07 0.824 4,295,355 +2,912 0.74% 3,540,000
2021-09-07 2021-09-03 0.824 4,292,443 +17,472 0.74% 3,537,600
2021-08-26 2021-08-24 0.814 4,274,971 +58,243 0.73% 3,479,160
2021-08-25 2021-08-23 0.814 4,216,728 +26,209 0.72% 3,431,760
2021-08-24 2021-08-20 0.793 4,190,519 +43,681 0.72% 3,324,090
2021-08-23 2021-08-19 0.783 4,146,838 +32,033 0.71% 3,246,720
2021-08-20 2021-08-18 0.783 4,114,805 -29,121 0.71% 3,221,640
2021-08-18 2021-08-16 0.783 4,143,926 +104,836 0.71% 3,244,440
2021-08-17 2021-08-13 0.804 4,039,090 +14,561 0.69% 3,245,580
2021-08-11 2021-08-09 0.824 4,024,529 +2,912 0.69% 3,316,800
2021-08-09 2021-08-05 0.834 4,021,617 +17,472 0.69% 3,355,830
2021-08-06 2021-08-04 0.834 4,004,145 -29,121 0.69% 3,341,250
2021-08-05 2021-08-03 0.814 4,033,266 +99,012 0.69% 3,282,450
2021-08-04 2021-08-02 0.824 3,934,254 +52,418 0.68% 3,242,400
2021-08-03 2021-07-30 0.814 3,881,836 -81,539 0.67% 3,159,210
2021-08-02 2021-07-29 0.814 3,963,375 +20,384 0.68% 3,225,570
2021-07-30 2021-07-28 0.804 3,942,991 +29,122 0.68% 3,168,360
2021-07-29 2021-07-27 0.773 3,913,869 +26,208 0.67% 3,024,000
2021-07-28 2021-07-26 0.865 3,887,661 +34,946 0.67% 3,364,200
2021-07-27 2021-07-23 0.886 3,852,715 +448,464 0.66% 3,413,340
2021-07-26 2021-07-22 0.896 3,404,251 +5,824 0.58% 3,051,090
2021-07-22 2021-07-20 0.917 3,398,427 +171,814 0.58% 3,115,890
2021-07-19 2021-07-15 0.989 3,226,613 -14,560 0.55% 3,191,040
2021-07-16 2021-07-14 0.958 3,241,173 -29,121 0.56% 3,105,270
2021-07-14 2021-07-12 0.927 3,270,294 +2,912 0.56% 3,032,100
2021-07-08 2021-07-06 0.927 3,267,382 +87,363 0.56% 3,029,400
2021-07-07 2021-07-05 0.948 3,180,019 -55,330 0.55% 3,013,920
2021-07-06 2021-07-02 0.979 3,235,349 +52,418 0.56% 3,166,350
2021-07-02 2021-06-29 0.958 3,182,931 -297,035 0.55% 3,049,470
2021-06-29 2021-06-25 0.886 3,479,966 -8,736 0.60% 3,083,100
2021-06-25 2021-06-23 0.917 3,488,702 -14,561 0.60% 3,198,660
2021-06-24 2021-06-22 0.937 3,503,263 -157,253 0.60% 3,284,190
2021-06-23 2021-06-21 0.886 3,660,516 +288,298 0.63% 3,243,060
2021-06-22 2021-06-18 0.917 3,372,218 +5,824 0.58% 3,091,860
2021-06-18 2021-06-16 0.927 3,366,394 +14,561 0.58% 3,121,200
2021-06-17 2021-06-15 0.968 3,351,833 +5,824 0.58% 3,245,820
2021-06-16 2021-06-11 1.010 3,346,009 -72,803 0.57% 3,378,060
2021-06-11 2021-06-09 0.979 3,418,812 -52,417 0.59% 3,345,900
2021-06-10 2021-06-08 0.958 3,471,229 +29,121 0.60% 3,325,680
2021-06-09 2021-06-07 0.968 3,442,108 +61,154 0.59% 3,333,240
2021-06-08 2021-06-04 1.030 3,380,954 -29,121 0.58% 3,483,000
2021-06-04 2021-06-02 1.051 3,410,075 +314,507 0.59% 3,583,260
2021-06-03 2021-06-01 1.113 3,095,568 -267,914 0.53% 3,444,120
2021-06-02 2021-05-31 1.061 3,363,482 +294,123 0.58% 3,568,950
2021-06-01 2021-05-28 1.061 3,069,359 +40,770 0.53% 3,256,860
2021-05-31 2021-05-27 1.123 3,028,589 -224,233 0.52% 3,400,799
2021-05-28 2021-05-26 1.102 3,252,822 -49,505 0.56% 3,585,570
2021-05-27 2021-05-25 1.071 3,302,327 -58,242 0.57% 3,538,080
2021-05-25 2021-05-21 1.102 3,360,569 -34,946 0.58% 3,704,339
2021-05-24 2021-05-20 1.154 3,395,515 +43,682 0.58% 3,917,760
2021-05-21 2021-05-18 1.061 3,351,833 -23,297 0.58% 3,556,590
2021-05-20 2021-05-17 1.092 3,375,130 +116,484 0.58% 3,685,620
2021-05-18 2021-05-14 1.195 3,258,646 -882,368 0.56% 3,894,120
2021-05-17 2021-05-13 1.071 4,141,014 -413,519 0.71% 4,436,640
2021-05-13 2021-05-11 0.876 4,554,533 +40,770 0.78% 3,988,200
2021-05-12 2021-05-10 0.886 4,513,763 +34,945 0.77% 3,999,000
2021-05-11 2021-05-07 0.896 4,478,818 +58,242 0.77% 4,014,180
2021-05-10 2021-05-06 0.948 4,420,576 -37,857 0.76% 4,189,680
2021-05-07 2021-05-05 0.927 4,458,433 -2,912 0.77% 4,133,700
2021-05-06 2021-05-04 0.937 4,461,345 -5,824 0.77% 4,182,360
2021-05-05 2021-05-03 0.958 4,467,169 +8,736 0.77% 4,279,860
2021-04-30 2021-04-28 0.917 4,458,433 -34,945 0.77% 4,087,770
2021-04-28 2021-04-26 0.927 4,493,378 -232,969 0.77% 4,166,100
2021-04-26 2021-04-22 0.886 4,726,347 -29,121 0.81% 4,187,340
2021-04-22 2021-04-20 0.865 4,755,468 -29,121 0.82% 4,115,160
2021-04-21 2021-04-19 0.876 4,784,589 -20,385 0.82% 4,189,650
2021-04-16 2021-04-14 0.865 4,804,974 -2,912 0.83% 4,158,000
2021-04-14 2021-04-12 0.845 4,807,886 -46,593 0.83% 4,061,460
2021-04-08 2021-04-01 0.886 4,854,479 -2,913 0.83% 4,300,860
2021-04-07 2021-03-31 0.886 4,857,392 -119,396 0.83% 4,303,440
2021-04-01 2021-03-30 0.876 4,976,788 -5,824 0.85% 4,357,950
2021-03-31 2021-03-29 0.886 4,982,612 -151,430 0.86% 4,414,380
2021-03-30 2021-03-26 0.804 5,134,042 -8,736 0.88% 4,125,420
2021-03-29 2021-03-25 0.783 5,142,778 -40,769 0.88% 4,026,480
2021-03-26 2021-03-24 0.783 5,183,547 +139,781 0.89% 4,058,400
2021-03-25 2021-03-23 0.824 5,043,766 +40,769 0.87% 4,156,800
2021-03-24 2021-03-22 0.834 5,002,997 +58,242 0.86% 4,174,740
2021-03-23 2021-03-19 0.865 4,944,755 +78,627 0.85% 4,278,960
2021-03-22 2021-03-18 0.876 4,866,128 +29,121 0.84% 4,261,050
2021-03-19 2021-03-17 0.876 4,837,007 -20,385 0.83% 4,235,550
2021-03-17 2021-03-15 0.876 4,857,392 +2,913 0.83% 4,253,400
2021-03-15 2021-03-11 0.886 4,854,479 +32,033 0.83% 4,300,860
2021-03-12 2021-03-10 0.876 4,822,446 +14,560 0.83% 4,222,800
2021-03-11 2021-03-09 0.886 4,807,886 +55,330 0.83% 4,259,580
2021-03-10 2021-03-08 0.896 4,752,556 -151,429 0.82% 4,259,520
2021-03-09 2021-03-05 0.865 4,903,985 +8,736 0.84% 4,243,680
2021-03-08 2021-03-04 0.886 4,895,249 -5,824 0.84% 4,336,980
2021-03-05 2021-03-03 0.896 4,901,073 -5,824 0.84% 4,392,630
2021-03-04 2021-03-02 0.896 4,906,897 +43,681 0.84% 4,397,850
2021-03-03 2021-03-01 0.917 4,863,216 -14,560 0.84% 4,458,900
2021-03-02 2021-02-26 0.886 4,877,776 +2,912 0.84% 4,321,500
2021-03-01 2021-02-25 0.917 4,874,864 -20,385 0.84% 4,469,580
2021-02-26 2021-02-24 0.886 4,895,249 +20,385 0.84% 4,336,980
2021-02-25 2021-02-23 0.917 4,874,864 +37,857 0.84% 4,469,580
2021-02-24 2021-02-22 0.907 4,837,007 +1,074,567 0.83% 4,385,040
2021-02-23 2021-02-19 0.927 3,762,440 +23,297 0.65% 3,488,400
2021-02-22 2021-02-18 0.937 3,739,143 +128,132 0.64% 3,505,320
2021-02-19 2021-02-17 0.958 3,611,011 +64,067 0.62% 3,459,600
2021-02-18 2021-02-16 0.937 3,546,944 +110,660 0.61% 3,325,140
2021-02-17 2021-02-11 0.948 3,436,284 +160,166 0.59% 3,256,800
2021-02-16 2021-02-09 0.907 3,276,118 +81,539 0.56% 2,970,000
2021-02-10 2021-02-08 0.917 3,194,579 +23,296 0.55% 2,928,990
2021-02-09 2021-02-05 0.917 3,171,283 -5,824 0.54% 2,907,630
2021-02-08 2021-02-04 0.948 3,177,107 -58,242 0.55% 3,011,160
2021-02-05 2021-02-03 0.979 3,235,349 -104,836 0.56% 3,166,350
2021-02-04 2021-02-02 1.010 3,340,185 +101,924 0.57% 3,372,180
2021-02-03 2021-02-01 0.979 3,238,261 +20,385 0.56% 3,169,200
2021-02-02 2021-01-29 0.907 3,217,876 -17,473 0.55% 2,917,200
2021-02-01 2021-01-28 0.896 3,235,349 +131,045 0.56% 2,899,710
2021-01-29 2021-01-27 0.979 3,104,304 +200,935 0.53% 3,038,100
2021-01-28 2021-01-26 1.020 2,903,369 +110,660 0.50% 2,961,090
2021-01-27 2021-01-25 1.010 2,792,709 +81,539 0.48% 2,819,460
2021-01-26 2021-01-22 1.071 2,711,170 +224,232 0.47% 2,904,720
2021-01-25 2021-01-21 1.123 2,486,938 -5,824 0.43% 2,792,580
2021-01-22 2021-01-20 1.164 2,492,762 -736,763 0.43% 2,901,840
2021-01-21 2021-01-19 0.979 3,229,525 +792,093 0.55% 3,160,650
2021-01-20 2021-01-18 1.102 2,437,432 +1,010,500 0.42% 2,686,770
2021-01-19 2021-01-15 1.298 1,426,932 0.25% 1,852,201

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