History of CCASS shareholding

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.490 4,896,475 +0 0.17% 7,295,748
2025-10-13 2025-10-09 1.490 4,896,475 +0 0.17% 7,295,748
2025-10-10 2025-10-08 1.500 4,896,475 +0 0.17% 7,344,712
2025-10-09 2025-10-06 1.500 4,896,475 +0 0.17% 7,344,712
2025-10-08 2025-10-03 1.490 4,896,475 +0 0.17% 7,295,748
2025-10-06 2025-10-02 1.490 4,896,475 -50,000 0.17% 7,295,748
2025-09-29 2025-09-25 1.470 4,946,475 +150,000 0.17% 7,271,318
2025-09-08 2025-09-04 1.450 4,796,475 +94,000 0.17% 6,954,889
2025-09-05 2025-09-03 1.460 4,702,475 +20,000 0.16% 6,865,614
2025-09-03 2025-09-01 1.460 4,682,475 +70,000 0.16% 6,836,414
2025-09-02 2025-08-29 1.480 4,612,475 +275,000 0.16% 6,826,463
2025-08-29 2025-08-27 1.490 4,337,475 +94,000 0.15% 6,462,838
2025-08-27 2025-08-25 1.624 4,243,475 +310,834 0.15% 6,890,553
2025-08-26 2025-08-22 1.624 3,932,641 +29,782 0.14% 6,385,821
2025-08-22 2025-08-20 1.613 3,902,859 +38,428 0.14% 6,296,836
2025-08-19 2025-08-15 1.613 3,864,431 +19,215 0.14% 6,234,837
2025-08-18 2025-08-14 1.613 3,845,216 +297,820 0.14% 6,203,835
2025-08-14 2025-08-12 1.613 3,547,396 +19,214 0.13% 5,723,335
2025-08-13 2025-08-11 1.593 3,528,182 +24,978 0.13% 5,618,886
2025-08-11 2025-08-07 1.582 3,503,204 +69,171 0.13% 5,542,642
2025-08-07 2025-08-05 1.561 3,434,033 +2,882 0.12% 5,361,713
2025-08-05 2025-08-01 1.561 3,431,151 -9,607 0.12% 5,357,213
2025-08-04 2025-07-31 1.561 3,440,758 +9,607 0.13% 5,372,213
2025-07-28 2025-07-24 1.593 3,431,151 -32,664 0.12% 5,464,357
2025-07-25 2025-07-23 1.572 3,463,815 +76,857 0.13% 5,444,268
2025-07-24 2025-07-22 1.561 3,386,958 +192,142 0.12% 5,288,213
2025-07-23 2025-07-21 1.561 3,194,816 -19,214 0.12% 4,988,212
2025-07-18 2025-07-16 1.561 3,214,030 +19,214 0.12% 5,018,212
2025-07-17 2025-07-15 1.561 3,194,816 +14,411 0.12% 4,988,212
2025-07-16 2025-07-14 1.572 3,180,405 +9,607 0.12% 4,998,817
2025-07-11 2025-07-09 1.572 3,170,798 -96,071 0.12% 4,983,717
2025-07-10 2025-07-08 1.541 3,266,869 -201,749 0.12% 5,032,703
2025-07-07 2025-07-03 1.572 3,468,618 +9,607 0.13% 5,451,817
2025-07-04 2025-07-02 1.551 3,459,011 +192,142 0.13% 5,364,707
2025-07-02 2025-06-27 1.551 3,266,869 +170,045 0.12% 5,066,707
2025-06-30 2025-06-26 1.530 3,096,824 +22,097 0.11% 4,738,509
2025-06-26 2025-06-24 1.499 3,074,727 -86,464 0.11% 4,608,684
2025-06-17 2025-06-13 1.499 3,161,191 +9,607 0.12% 4,738,284
2025-06-13 2025-06-11 1.488 3,151,584 -38,428 0.11% 4,691,079
2025-06-11 2025-06-09 1.447 3,190,012 +96,071 0.12% 4,615,460
2025-05-30 2025-05-28 1.436 3,093,941 +25,939 0.11% 4,444,255
2025-05-23 2025-05-21 1.426 3,068,002 +67,249 0.11% 4,375,060
2025-05-21 2025-05-19 1.436 3,000,753 +81,661 0.11% 4,310,396
2025-05-20 2025-05-16 1.426 2,919,092 +48,035 0.11% 4,162,710
2025-05-15 2025-05-13 1.426 2,871,057 +48,036 0.10% 4,094,211
2025-05-12 2025-05-08 1.416 2,823,021 +4,803 0.10% 3,996,325
2025-05-08 2025-05-06 1.426 2,818,218 +9,607 0.10% 4,018,861
2025-04-30 2025-04-28 1.405 2,808,611 +14,411 0.10% 3,946,692
2025-04-28 2025-04-24 1.509 2,794,200 +115,959 0.10% 4,217,820
2025-04-09 2025-04-07 1.444 2,678,241 +22,100 0.10% 3,868,272
2025-04-01 2025-03-28 1.509 2,656,141 +5,525 0.10% 4,009,421
2025-03-25 2025-03-21 1.509 2,650,616 +36,834 0.10% 4,001,081
2025-03-21 2025-03-19 1.542 2,613,782 -59,855 0.10% 4,030,635
2025-03-20 2025-03-18 1.520 2,673,637 +1,842 0.10% 4,064,866
2025-03-19 2025-03-17 1.520 2,671,795 +11,971 0.10% 4,062,065
2025-03-12 2025-03-10 1.488 2,659,824 +92,084 0.10% 3,957,211
2025-03-07 2025-03-05 1.499 2,567,740 +58,934 0.10% 3,848,096
2025-03-04 2025-02-28 1.499 2,508,806 +47,884 0.10% 3,759,775
2025-02-28 2025-02-26 1.509 2,460,922 +141,809 0.09% 3,714,740
2025-02-25 2025-02-21 1.542 2,319,113 -921 0.09% 3,576,234
2025-02-03 2025-01-24 1.499 2,320,034 -276,252 0.09% 3,476,876
2025-01-27 2025-01-23 1.466 2,596,286 +92,084 0.10% 3,806,291
2025-01-24 2025-01-22 1.444 2,504,202 -167,593 0.10% 3,616,902
2025-01-22 2025-01-20 1.499 2,671,795 -57,092 0.10% 4,004,036
2025-01-15 2025-01-13 1.488 2,728,887 -170,355 0.10% 4,059,961
2025-01-10 2025-01-08 1.499 2,899,242 -60,776 0.11% 4,344,895
2024-12-16 2024-12-12 1.499 2,960,018 +82,876 0.11% 4,435,976
2024-12-13 2024-12-11 1.509 2,877,142 +9,208 0.11% 4,343,020
2024-12-09 2024-12-05 1.477 2,867,934 -791,922 0.11% 4,235,686
2024-12-05 2024-12-03 1.488 3,659,856 +20,258 0.14% 5,445,030
2024-12-04 2024-12-02 1.499 3,639,598 +4,604 0.14% 5,454,416
2024-11-25 2024-11-21 1.531 3,634,994 +40,517 0.14% 5,565,940
2024-11-22 2024-11-20 1.531 3,594,477 +4,604 0.14% 5,503,900
2024-11-13 2024-11-11 1.575 3,589,873 -112,342 0.14% 5,652,789
2024-11-12 2024-11-08 1.586 3,702,215 -64,459 0.14% 5,869,893
2024-11-06 2024-11-04 1.618 3,766,674 +18,417 0.14% 6,094,808
2024-10-24 2024-10-22 1.618 3,748,257 -31,309 0.14% 6,065,008
2024-10-23 2024-10-21 1.618 3,779,566 +46,042 0.14% 6,115,668
2024-10-09 2024-10-07 1.748 3,733,524 -18,416 0.14% 6,527,705
2024-10-08 2024-10-04 1.662 3,751,940 +16,575 0.14% 6,233,946
2024-10-04 2024-10-02 1.640 3,735,365 +30,387 0.14% 6,125,277
2024-10-03 2024-09-30 1.607 3,704,978 +54,330 0.14% 5,954,744
2024-10-02 2024-09-27 1.575 3,650,648 +37,754 0.14% 5,748,489
2024-09-26 2024-09-24 1.520 3,612,894 -18,416 0.14% 5,492,866
2024-09-17 2024-09-13 1.455 3,631,310 -6,446 0.14% 5,284,256
2024-09-02 2024-08-29 1.488 3,637,756 -46,042 0.14% 5,412,150
2024-08-27 2024-08-23 1.644 3,683,798 +154,719 0.14% 6,054,998
2024-08-26 2024-08-22 1.644 3,529,079 +2,647 0.14% 5,800,689
2024-08-20 2024-08-16 1.632 3,526,432 +17,643 0.14% 5,756,364
2024-08-19 2024-08-15 1.644 3,508,789 +14,115 0.14% 5,767,339
2024-08-16 2024-08-14 1.644 3,494,674 +16,761 0.14% 5,744,138
2024-08-15 2024-08-13 1.632 3,477,913 +26,465 0.14% 5,677,164
2024-08-14 2024-08-12 1.712 3,451,448 +33,522 0.14% 5,907,837
2024-08-09 2024-08-07 1.689 3,417,926 -44,108 0.14% 5,772,968
2024-07-30 2024-07-26 1.655 3,462,034 -189,666 0.14% 5,729,733
2024-07-26 2024-07-24 1.666 3,651,700 -17,643 0.14% 6,085,029
2024-07-18 2024-07-16 1.666 3,669,343 +44,108 0.15% 6,114,428
2024-07-17 2024-07-15 1.666 3,625,235 +17,644 0.14% 6,040,929
2024-07-16 2024-07-12 1.689 3,607,591 -8,822 0.14% 6,093,317
2024-06-19 2024-06-17 1.700 3,616,413 +17,643 0.14% 6,149,212
2024-06-18 2024-06-14 1.734 3,598,770 +3,529 0.14% 6,241,597
2024-06-13 2024-06-11 1.689 3,595,241 +7,057 0.14% 6,072,458
2024-05-24 2024-05-22 1.723 3,588,184 +88,217 0.14% 6,182,562
2024-05-23 2024-05-21 1.712 3,499,967 +44,108 0.14% 5,990,887
2024-05-10 2024-05-08 1.530 3,455,859 -6,175 0.14% 5,288,591
2024-05-08 2024-05-06 1.542 3,462,034 +101,449 0.14% 5,337,286
2024-05-06 2024-05-02 1.508 3,360,585 -882 0.13% 5,066,601
2024-05-02 2024-04-29 1.622 3,361,467 +164,715 0.13% 5,453,319
2024-04-26 2024-04-24 1.587 3,196,752 +42,224 0.13% 5,072,537
2024-04-19 2024-04-17 1.587 3,154,528 +59,114 0.13% 5,005,537
2024-04-05 2024-04-02 1.599 3,095,414 +6,756 0.13% 4,948,391
2024-04-02 2024-03-27 1.575 3,088,658 +6,755 0.13% 4,864,441
2024-03-20 2024-03-18 1.622 3,081,903 +8,445 0.13% 4,999,781
2024-03-12 2024-03-08 1.587 3,073,458 +44,758 0.13% 4,876,897
2024-03-06 2024-03-04 1.563 3,028,700 -8,445 0.13% 4,734,146
2024-03-01 2024-02-28 1.575 3,037,145 +16,889 0.13% 4,783,311
2024-02-29 2024-02-27 1.539 3,020,256 +42,224 0.13% 4,649,418
2024-02-27 2024-02-23 1.563 2,978,032 +16,890 0.12% 4,654,947
2024-02-23 2024-02-21 1.551 2,961,142 -16,890 0.12% 4,593,482
2024-02-16 2024-02-14 1.468 2,978,032 -24,490 0.12% 4,372,829
2024-02-08 2024-02-06 1.468 3,002,522 +5,067 0.12% 4,408,790
2024-02-06 2024-02-02 1.445 2,997,455 +52,358 0.12% 4,330,360
2024-01-26 2024-01-24 1.492 2,945,097 +6,756 0.12% 4,394,218
2024-01-24 2024-01-22 1.457 2,938,341 -2,534 0.12% 4,279,754
2024-01-18 2024-01-16 1.528 2,940,875 +12,667 0.12% 4,492,393
2024-01-17 2024-01-15 1.563 2,928,208 +2,534 0.12% 4,577,068
2024-01-16 2024-01-12 1.563 2,925,674 -38,002 0.12% 4,573,107
2024-01-15 2024-01-11 1.528 2,963,676 +21,112 0.12% 4,527,223
2024-01-08 2024-01-04 1.539 2,942,564 -25,334 0.12% 4,529,818
2023-12-28 2023-12-22 1.433 2,967,898 -146,095 0.12% 4,252,515
2023-12-22 2023-12-20 1.445 3,113,993 -44,757 0.13% 4,498,720
2023-12-21 2023-12-19 1.397 3,158,750 -63,336 0.13% 4,413,760
2023-12-14 2023-12-12 1.421 3,222,086 -67,558 0.13% 4,578,570
2023-11-20 2023-11-16 1.409 3,289,644 +6,756 0.14% 4,635,615
2023-11-02 2023-10-31 1.385 3,282,888 -33,780 0.14% 4,548,345
2023-10-30 2023-10-26 1.409 3,316,668 +33,780 0.14% 4,673,696
2023-10-27 2023-10-25 1.421 3,282,888 +84,447 0.14% 4,664,969
2023-10-26 2023-10-24 1.409 3,198,441 +168,896 0.13% 4,507,096
2023-10-25 2023-10-20 1.445 3,029,545 +845 0.13% 4,376,720
2023-10-05 2023-10-03 1.433 3,028,700 +8,444 0.13% 4,339,634
2023-09-11 2023-09-06 1.468 3,020,256 -9,289 0.13% 4,434,830
2023-09-05 2023-08-31 1.457 3,029,545 -8,445 0.13% 4,412,594
2023-08-24 2023-08-22 1.634 3,037,990 +153,755 0.13% 4,963,920
2023-08-15 2023-08-11 1.709 2,884,235 -16,035 0.13% 4,928,541
2023-06-27 2023-06-23 1.559 2,900,270 -9,621 0.13% 4,521,844
2023-06-14 2023-06-12 1.547 2,909,891 +14,432 0.13% 4,500,550
2023-06-13 2023-06-09 1.572 2,895,459 +32,069 0.13% 4,550,458
2023-06-09 2023-06-07 1.547 2,863,390 +3,207 0.12% 4,428,629
2023-05-30 2023-05-25 1.547 2,860,183 +32,070 0.12% 4,423,669
2023-05-24 2023-05-22 1.609 2,828,113 +8,819 0.12% 4,550,442
2023-05-10 2023-05-08 1.671 2,819,294 +32,069 0.12% 4,712,076
2023-05-02 2023-04-27 1.725 2,787,225 +106,121 0.12% 4,806,724
2023-04-13 2023-04-11 1.750 2,681,104 +22,366 0.12% 4,693,242
2023-04-03 2023-03-30 1.763 2,658,738 +771 0.12% 4,688,565
2023-03-03 2023-03-01 1.789 2,657,967 +16,967 0.12% 4,756,135
2023-02-28 2023-02-24 1.854 2,641,000 +23,136 0.12% 4,896,998
2023-02-22 2023-02-20 1.854 2,617,864 +30,848 0.12% 4,854,099
2023-02-20 2023-02-16 1.867 2,587,016 +15,425 0.12% 4,830,445
2023-02-17 2023-02-15 1.893 2,571,591 +6,169 0.12% 4,868,333
2023-02-07 2023-02-03 1.958 2,565,422 +15,425 0.12% 5,022,978
2023-02-02 2023-01-31 2.023 2,549,997 -7,712 0.12% 5,158,100
2023-01-27 2023-01-20 1.958 2,557,709 -772 0.12% 5,007,876
2023-01-18 2023-01-16 1.945 2,558,481 -2,313 0.12% 4,976,213
2023-01-10 2023-01-06 1.945 2,560,794 -15,425 0.12% 4,980,712
2022-12-30 2022-12-28 1.854 2,576,219 -771 0.12% 4,776,880
2022-12-23 2022-12-21 1.815 2,576,990 +15,424 0.12% 4,678,065
2022-12-06 2022-12-02 1.815 2,561,566 -30,848 0.12% 4,650,066
2022-11-17 2022-11-15 1.815 2,592,414 -15,424 0.12% 4,706,065
2022-10-18 2022-10-14 1.699 2,607,838 -13,111 0.12% 4,429,732
2022-10-11 2022-10-07 1.686 2,620,949 -2,314 0.12% 4,418,018
2022-10-07 2022-10-05 1.686 2,623,263 +15,425 0.12% 4,421,918
2022-09-28 2022-09-26 1.776 2,607,838 +15,424 0.12% 4,632,620
2022-09-15 2022-09-13 1.906 2,592,414 -11,568 0.12% 4,941,368
2022-09-14 2022-09-09 1.880 2,603,982 +7,712 0.12% 4,895,888
2022-08-25 2022-08-23 2.083 2,596,270 +90,703 0.12% 5,406,932
2022-08-23 2022-08-19 2.083 2,505,567 +7,443 0.12% 5,218,036
2022-08-22 2022-08-18 2.096 2,498,124 +7,442 0.12% 5,236,100
2022-08-04 2022-08-02 2.096 2,490,682 +1,489 0.12% 5,220,502
2022-07-13 2022-07-11 2.136 2,489,193 +46,889 0.12% 5,317,715
2022-07-07 2022-07-05 2.230 2,442,304 +7,443 0.11% 5,447,248
2022-06-28 2022-06-24 2.217 2,434,861 -37,214 0.11% 5,397,933
2022-06-24 2022-06-22 2.190 2,472,075 +14,885 0.12% 5,414,004
2022-05-24 2022-05-20 2.190 2,457,190 +37,214 0.12% 5,381,405
2022-05-17 2022-05-13 2.217 2,419,976 +14,885 0.11% 5,364,934
2022-05-06 2022-05-04 2.244 2,405,091 -4,465 0.11% 5,396,564
2022-05-03 2022-04-28 2.284 2,409,556 +2,233 0.11% 5,503,707
2022-04-28 2022-04-26 2.433 2,407,323 +108,258 0.11% 5,856,559
2022-04-22 2022-04-20 2.475 2,299,065 +14,305 0.11% 5,689,622
2022-04-21 2022-04-19 2.517 2,284,760 +42,913 0.11% 5,750,055
2022-04-13 2022-04-11 2.461 2,241,847 +9,298 0.11% 5,516,677
2022-04-11 2022-04-07 2.461 2,232,549 +10,728 0.11% 5,493,796
2022-04-08 2022-04-06 2.489 2,221,821 -14,304 0.11% 5,529,527
2022-04-07 2022-04-04 2.489 2,236,125 +14,304 0.11% 5,565,126
2022-04-04 2022-03-31 2.461 2,221,821 -715 0.11% 5,467,397
2022-04-01 2022-03-30 2.475 2,222,536 +4,292 0.11% 5,500,231
2022-03-16 2022-03-14 2.377 2,218,244 +48,635 0.11% 5,272,506
2022-03-15 2022-03-11 2.475 2,169,609 +14,304 0.11% 5,369,250
2022-03-11 2022-03-09 2.475 2,155,305 -14,304 0.11% 5,333,851
2022-03-08 2022-03-04 2.517 2,169,609 +1,430 0.11% 5,460,254
2022-03-04 2022-03-02 2.503 2,168,179 -7,152 0.11% 5,426,341
2022-03-03 2022-03-01 2.587 2,175,331 -2,861 0.11% 5,626,729
2022-03-02 2022-02-28 2.545 2,178,192 +57,218 0.11% 5,542,765
2022-02-28 2022-02-24 2.475 2,120,974 +21,456 0.10% 5,248,890
2022-02-23 2022-02-21 2.629 2,099,518 +7,153 0.10% 5,518,694
2022-02-22 2022-02-18 2.587 2,092,365 -716 0.10% 5,412,128
2022-02-17 2022-02-15 2.531 2,093,081 -32,900 0.10% 5,296,921
2022-02-15 2022-02-11 2.573 2,125,981 +14,305 0.10% 5,469,355
2022-02-07 2022-01-31 2.517 2,111,676 +71,522 0.10% 5,314,454
2022-02-04 2022-01-27 2.461 2,040,154 +71,522 0.10% 5,020,356
2022-01-28 2022-01-26 2.461 1,968,632 -26,463 0.10% 4,844,356
2022-01-27 2022-01-25 2.475 1,995,095 +14,304 0.10% 4,937,371
2022-01-25 2022-01-21 2.615 1,980,791 -14,304 0.10% 5,178,919
2022-01-24 2022-01-20 2.657 1,995,095 +14,304 0.10% 5,300,002
2022-01-18 2022-01-14 2.629 1,980,791 -8,582 0.10% 5,206,614
2022-01-13 2022-01-11 2.643 1,989,373 +114,435 0.10% 5,256,987
2022-01-12 2022-01-10 2.629 1,874,938 -20,741 0.09% 4,928,374
2022-01-11 2022-01-07 2.629 1,895,679 -42,913 0.09% 4,982,893
2022-01-10 2022-01-06 2.670 1,938,592 +17,880 0.09% 5,177,006
2022-01-07 2022-01-05 2.601 1,920,712 +22,887 0.09% 4,994,984
2022-01-06 2022-01-04 2.670 1,897,825 +16,450 0.09% 5,068,138
2022-01-05 2022-01-03 2.768 1,881,375 -100,131 0.09% 5,208,341
2022-01-04 2021-12-31 2.559 1,981,506 +8,583 0.10% 5,069,970
2021-12-29 2021-12-24 2.517 1,972,923 +28,609 0.10% 4,965,255
2021-12-21 2021-12-17 2.461 1,944,314 +87,257 0.10% 4,784,515
2021-12-16 2021-12-14 2.391 1,857,057 -715 0.09% 4,439,972
2021-12-13 2021-12-09 2.419 1,857,772 -1,431 0.09% 4,493,631
2021-12-08 2021-12-06 2.335 1,859,203 -46,489 0.09% 4,341,124
2021-12-07 2021-12-03 2.377 1,905,692 -314,698 0.09% 4,529,607
2021-12-06 2021-12-02 2.461 2,220,390 -12,874 0.11% 5,463,876
2021-11-26 2021-11-24 2.335 2,233,264 +14,304 0.11% 5,214,533
2021-11-18 2021-11-16 2.349 2,218,960 +4,292 0.11% 5,212,159
2021-11-17 2021-11-15 2.335 2,214,668 -7,153 0.11% 5,171,112
2021-11-15 2021-11-11 2.433 2,221,821 -7,152 0.11% 5,405,268
2021-11-12 2021-11-10 2.419 2,228,973 -1,430 0.11% 5,391,502
2021-11-09 2021-11-05 2.503 2,230,403 +13,589 0.11% 5,582,070
2021-11-08 2021-11-04 2.503 2,216,814 +7,152 0.11% 5,548,060
2021-11-05 2021-11-03 2.447 2,209,662 -35,761 0.11% 5,406,582
2021-11-04 2021-11-02 2.489 2,245,423 +78,675 0.11% 5,588,266
2021-11-03 2021-11-01 2.573 2,166,748 +3,576 0.11% 5,574,233
2021-11-02 2021-10-29 2.503 2,163,172 -21,457 0.11% 5,413,809
2021-11-01 2021-10-28 2.489 2,184,629 -47,205 0.11% 5,436,966
2021-10-29 2021-10-27 2.545 2,231,834 +7,153 0.11% 5,679,265
2021-10-28 2021-10-26 2.489 2,224,681 +7,152 0.11% 5,536,644
2021-10-27 2021-10-25 2.601 2,217,529 -7,152 0.11% 5,766,883
2021-10-26 2021-10-22 2.545 2,224,681 +57,217 0.11% 5,661,063
2021-10-22 2021-10-20 2.643 2,167,464 +40,768 0.11% 5,727,599
2021-10-21 2021-10-19 2.768 2,126,696 +55,072 0.10% 5,887,481
2021-10-20 2021-10-18 2.573 2,071,624 +17,165 0.10% 5,329,514
2021-10-19 2021-10-15 2.615 2,054,459 +14,305 0.10% 5,371,530
2021-10-18 2021-10-12 2.629 2,040,154 +360,472 0.10% 5,362,653
2021-10-15 2021-10-11 2.670 1,679,682 +32,900 0.08% 4,485,587
2021-10-12 2021-10-08 2.796 1,646,782 -156,633 0.08% 4,604,951
2021-10-11 2021-10-07 2.992 1,803,415 +165,931 0.09% 5,395,955
2021-10-08 2021-10-06 3.020 1,637,484 +102,992 0.08% 4,945,266
2021-10-07 2021-10-05 2.503 1,534,492 -4,291 0.07% 3,840,401
2021-10-06 2021-10-04 2.475 1,538,783 -35,761 0.08% 3,808,110
2021-10-04 2021-09-29 2.573 1,574,544 -1,431 0.08% 4,050,713
2021-09-29 2021-09-27 2.391 1,575,975 -14,304 0.08% 3,767,943
2021-09-28 2021-09-24 2.531 1,590,279 +21,457 0.08% 4,024,489
2021-09-24 2021-09-21 2.475 1,568,822 -21,457 0.08% 3,882,450
2021-09-21 2021-09-17 2.587 1,590,279 +75,098 0.08% 4,113,428
2021-09-20 2021-09-16 2.615 1,515,181 -29,324 0.07% 3,961,549
2021-09-17 2021-09-15 2.684 1,544,505 +57,218 0.08% 4,146,192
2021-09-16 2021-09-14 2.587 1,487,287 +190,249 0.07% 3,847,028
2021-09-15 2021-09-13 2.615 1,297,038 -45,774 0.06% 3,391,198
2021-09-14 2021-09-10 2.405 1,342,812 +447,014 0.07% 3,229,257
2021-09-10 2021-09-08 2.363 895,798 +171,653 0.04% 2,116,682
2021-09-08 2021-09-06 2.405 724,145 -8,582 0.04% 1,741,457
2021-09-07 2021-09-03 2.251 732,727 +14,304 0.04% 1,649,404
2021-09-03 2021-09-01 2.153 718,423 +46,489 0.04% 1,546,891
2021-08-31 2021-08-27 2.125 671,934 -14,304 0.03% 1,428,003
2021-08-27 2021-08-25 2.181 686,238 +14,304 0.03% 1,496,781
2021-08-26 2021-08-24 2.362 671,934 +8,583 0.03% 1,587,340
2021-08-25 2021-08-23 2.261 663,351 +23,401 0.03% 1,499,767
2021-08-20 2021-08-18 2.319 639,950 -1,380 0.03% 1,483,959
2021-08-19 2021-08-17 2.290 641,330 +13,799 0.03% 1,468,569
2021-08-17 2021-08-13 2.420 627,531 -5,520 0.03% 1,518,824
2021-08-16 2021-08-12 2.304 633,051 -28,289 0.03% 1,458,786
2021-08-13 2021-08-11 2.333 661,340 -44,160 0.03% 1,543,144
2021-08-05 2021-08-03 2.000 705,500 +6,900 0.04% 1,411,016
2021-07-30 2021-07-28 2.044 698,600 +6,900 0.04% 1,427,590
2021-07-21 2021-07-19 2.101 691,700 +13,800 0.04% 1,453,589
2021-07-06 2021-07-02 2.145 677,900 +6,900 0.03% 1,454,063
2021-06-30 2021-06-28 2.145 671,000 +13,800 0.03% 1,439,263
2021-06-28 2021-06-24 2.130 657,200 -46,920 0.03% 1,400,138
2021-06-25 2021-06-23 2.145 704,120 +6,900 0.04% 1,510,304
2021-06-24 2021-06-22 2.159 697,220 -20,700 0.04% 1,505,608
2021-06-22 2021-06-18 2.203 717,920 -4,140 0.04% 1,581,523
2021-05-28 2021-05-26 2.188 722,060 -27,599 0.04% 1,580,178
2021-05-24 2021-05-20 2.188 749,659 -27,600 0.04% 1,640,577
2021-05-17 2021-05-13 2.058 777,259 +44,160 0.04% 1,599,595
2021-05-13 2021-05-11 2.130 733,099 -36,570 0.04% 1,561,837
2021-05-12 2021-05-10 2.174 769,669 +13,800 0.04% 1,673,212
2021-05-11 2021-05-07 2.203 755,869 -20,700 0.04% 1,665,122
2021-05-07 2021-05-05 2.232 776,569 +41,400 0.04% 1,733,232
2021-05-06 2021-05-04 2.275 735,169 +41,399 0.04% 1,672,795
2021-05-05 2021-05-03 2.261 693,770 -13,800 0.04% 1,568,541
2021-05-04 2021-04-30 2.174 707,570 -13,800 0.04% 1,538,213
2021-04-30 2021-04-28 2.222 721,370 +71,070 0.04% 1,603,043
2021-04-29 2021-04-27 2.252 650,300 +26,852 0.03% 1,464,771
2021-04-28 2021-04-26 2.252 623,448 +13,230 0.03% 1,404,288
2021-04-26 2021-04-22 2.252 610,218 +13,230 0.03% 1,374,488
2021-04-14 2021-04-12 2.222 596,988 +19,845 0.03% 1,326,639
2021-04-13 2021-04-09 2.252 577,143 -6,615 0.03% 1,299,988
2021-04-01 2021-03-30 2.252 583,758 +662 0.03% 1,314,888
2021-03-30 2021-03-26 2.237 583,096 -62,181 0.03% 1,304,582
2021-03-26 2021-03-24 2.222 645,277 +40,351 0.03% 1,433,947
2021-03-24 2021-03-22 2.283 604,926 -13,230 0.03% 1,380,858
2021-03-22 2021-03-18 2.328 618,156 +6,615 0.03% 1,439,092
2021-03-19 2021-03-17 2.298 611,541 -66,150 0.03% 1,405,202
2021-03-18 2021-03-16 2.313 677,691 -95,917 0.04% 1,567,447
2021-03-16 2021-03-12 2.298 773,608 -4,631 0.04% 1,777,601
2021-03-12 2021-03-10 2.237 778,239 -66,150 0.04% 1,741,183
2021-03-10 2021-03-08 2.343 844,389 +183,897 0.04% 1,978,536
2021-03-09 2021-03-05 2.298 660,492 -6,615 0.03% 1,517,682
2021-03-08 2021-03-04 2.252 667,107 +111,132 0.04% 1,502,628
2021-03-03 2021-03-01 2.116 555,975 -27,783 0.03% 1,176,665
2021-03-02 2021-02-26 2.116 583,758 +90,626 0.03% 1,235,465
2021-03-01 2021-02-25 2.132 493,132 +66,811 0.03% 1,051,119
2021-02-26 2021-02-24 1.965 426,321 -83,349 0.02% 837,818
2021-02-25 2021-02-23 1.965 509,670 +15,215 0.03% 1,001,618
2021-02-24 2021-02-22 1.980 494,455 +23,814 0.03% 979,192
2021-02-18 2021-02-16 1.980 470,641 +14,553 0.02% 932,032
2021-02-16 2021-02-09 1.920 456,088 -10,584 0.02% 875,633
2021-01-26 2021-01-22 2.071 466,672 -15,876 0.02% 966,500
2021-01-19 2021-01-15 2.101 482,548 +1,984 0.03% 1,013,970
2021-01-15 2021-01-13 2.071 480,564 +13,230 0.03% 995,271
2021-01-13 2021-01-11 1.965 467,334 -6,615 0.02% 918,418
2020-12-08 2020-12-04 1.950 473,949 +21,168 0.03% 924,253
2020-12-07 2020-12-03 1.905 452,781 -2,646 0.02% 862,439
2020-11-26 2020-11-24 1.905 455,427 -26,460 0.02% 867,479
2020-11-20 2020-11-18 1.859 481,887 +662 0.03% 896,025
2020-11-17 2020-11-13 1.890 481,225 -1,323 0.03% 909,343
2020-11-12 2020-11-10 1.875 482,548 +1,323 0.03% 904,549
2020-10-19 2020-10-15 1.829 481,225 +13,230 0.03% 880,244
2020-09-29 2020-09-25 1.859 467,995 -6,615 0.02% 870,194
2020-09-22 2020-09-18 1.875 474,610 -26,460 0.03% 889,669
2020-09-10 2020-09-08 1.905 501,070 +7,276 0.03% 954,418
2020-09-04 2020-09-02 1.905 493,794 +13,230 0.03% 940,559
2020-08-27 2020-08-25 2.129 480,564 -2,646 0.03% 1,023,204
2020-08-26 2020-08-24 2.114 483,210 +13,192 0.03% 1,021,328
2020-08-25 2020-08-21 2.098 470,018 +1,930 0.03% 986,140
2020-08-18 2020-08-14 2.207 468,088 +5,147 0.03% 1,033,014
2020-08-14 2020-08-12 2.036 462,941 +6,435 0.03% 942,513
2020-08-10 2020-08-06 2.051 456,506 -644 0.02% 936,507
2020-07-30 2020-07-28 1.943 457,150 -32,172 0.02% 888,095
2020-07-13 2020-07-09 2.020 489,322 -12,869 0.03% 988,618
2020-07-10 2020-07-08 2.051 502,191 -1,930 0.03% 1,030,228
2020-07-09 2020-07-07 2.067 504,121 -12,869 0.03% 1,042,022
2020-07-08 2020-07-06 2.020 516,990 -1,930 0.03% 1,044,518
2020-06-30 2020-06-26 1.834 518,920 +1,930 0.03% 951,640
2020-06-26 2020-06-23 1.881 516,990 +1,287 0.03% 972,205
2020-06-19 2020-06-17 1.849 515,703 +3,217 0.03% 953,756
2020-06-18 2020-06-16 1.865 512,486 +6,435 0.03% 955,771
2020-06-12 2020-06-10 2.082 506,051 +46,127 0.03% 1,053,440
2020-06-11 2020-06-09 2.098 459,924 +12,490 0.03% 964,782
2020-06-09 2020-06-05 2.034 447,434 -1,874 0.03% 909,923
2020-05-19 2020-05-15 2.018 449,308 +12,490 0.03% 906,539
2020-05-06 2020-05-04 1.954 436,818 -18,734 0.02% 853,360
2020-04-27 2020-04-23 2.098 455,552 -1,249 0.03% 955,611
2020-04-22 2020-04-20 2.130 456,801 +18,734 0.03% 972,861
2020-04-17 2020-04-15 2.082 438,067 -624 0.02% 911,918
2020-04-15 2020-04-09 2.162 438,691 +624 0.02% 948,341
2020-04-08 2020-04-06 2.066 438,067 -18,734 0.02% 904,904
2020-04-07 2020-04-03 2.082 456,801 +15,612 0.03% 950,917
2020-04-01 2020-03-30 2.050 441,189 +6,245 0.02% 904,288
2020-03-31 2020-03-27 2.098 434,944 +624 0.02% 912,382
2020-03-27 2020-03-25 2.098 434,320 +12,490 0.02% 911,073
2020-03-26 2020-03-24 2.066 421,830 -624 0.02% 871,363
2020-03-24 2020-03-20 2.034 422,454 -40,592 0.02% 859,123
2020-03-23 2020-03-19 1.986 463,046 -35,596 0.03% 919,428
2020-03-19 2020-03-17 2.146 498,642 -52,458 0.03% 1,069,955
2020-03-18 2020-03-16 2.210 551,100 -1,249 0.03% 1,217,816
2020-03-17 2020-03-13 2.306 552,349 +31,225 0.03% 1,273,644
2020-03-11 2020-03-09 2.498 521,124 -12,490 0.03% 1,301,780
2020-03-10 2020-03-06 2.658 533,614 +7,494 0.03% 1,418,428
2020-03-05 2020-03-03 2.722 526,120 +12,490 0.03% 1,432,207
2020-02-21 2020-02-19 2.754 513,630 +3,122 0.03% 1,414,656
2020-02-18 2020-02-14 2.690 510,508 +3,123 0.03% 1,373,358
2020-02-17 2020-02-13 2.706 507,385 +6,245 0.03% 1,373,082
2020-02-11 2020-02-07 2.690 501,140 +12,489 0.03% 1,348,157
2020-02-10 2020-02-06 2.738 488,651 +37,470 0.03% 1,338,033
2020-02-04 2020-01-31 2.658 451,181 +9,367 0.03% 1,199,309
2020-02-03 2020-01-30 2.642 441,814 +24,980 0.02% 1,167,335
2020-01-31 2020-01-29 2.722 416,834 +18,735 0.02% 1,134,708
2020-01-30 2020-01-24 2.818 398,099 +18,735 0.02% 1,121,956
2020-01-29 2020-01-22 2.866 379,364 -1,874 0.02% 1,087,380
2020-01-14 2020-01-10 2.898 381,238 +31,225 0.02% 1,104,961
2019-12-27 2019-12-20 2.898 350,013 +6,245 0.02% 1,014,460
2019-12-20 2019-12-18 2.914 343,768 -7,494 0.02% 1,001,864
2019-12-18 2019-12-16 2.914 351,262 -19,984 0.02% 1,023,704
2019-12-16 2019-12-12 2.866 371,246 -24,980 0.02% 1,064,111
2019-12-13 2019-12-11 2.850 396,226 +18,111 0.02% 1,129,367
2019-12-11 2019-12-09 2.898 378,115 +6,245 0.02% 1,095,909
2019-12-10 2019-12-06 2.898 371,870 -12,490 0.02% 1,077,809
2019-12-06 2019-12-04 2.882 384,360 -8,119 0.02% 1,107,854
2019-12-04 2019-12-02 2.882 392,479 +10,617 0.02% 1,131,256
2019-12-03 2019-11-29 2.898 381,862 -1,249 0.02% 1,106,769
2019-11-29 2019-11-27 2.930 383,111 -6,245 0.02% 1,122,659
2019-11-28 2019-11-26 2.898 389,356 +6,245 0.02% 1,128,489
2019-11-19 2019-11-15 2.898 383,111 -6,245 0.02% 1,110,389
2019-11-18 2019-11-14 2.914 389,356 -5,621 0.02% 1,134,724
2019-11-14 2019-11-12 2.946 394,977 +17,486 0.02% 1,163,755
2019-11-13 2019-11-11 2.946 377,491 -6,245 0.02% 1,112,235
2019-11-08 2019-11-06 3.107 383,736 -32,473 0.02% 1,192,082
2019-11-07 2019-11-05 3.010 416,209 -8,119 0.02% 1,252,972
2019-11-06 2019-11-04 3.010 424,328 -13,114 0.02% 1,277,414
2019-11-01 2019-10-30 2.850 437,442 -107 0.02% 1,246,845
2019-10-30 2019-10-28 2.882 437,549 -26,229 0.02% 1,261,163
2019-10-28 2019-10-24 2.866 463,778 -2,498 0.03% 1,329,337
2019-10-25 2019-10-23 2.866 466,276 +4,996 0.03% 1,336,497
2019-10-23 2019-10-21 2.834 461,280 -12,490 0.03% 1,307,404
2019-10-22 2019-10-18 2.866 473,770 -1,873 0.03% 1,357,978
2019-10-21 2019-10-17 2.898 475,643 +11,241 0.03% 1,378,579
2019-10-18 2019-10-16 2.882 464,402 -9,589 0.03% 1,338,562
2019-10-17 2019-10-15 2.834 473,991 -1,873 0.03% 1,343,431
2019-10-16 2019-10-14 2.866 475,864 -6,245 0.03% 1,363,980
2019-10-15 2019-10-11 2.818 482,109 -6,245 0.03% 1,358,720
2019-10-14 2019-10-10 2.802 488,354 +6,245 0.03% 1,368,500
2019-10-11 2019-10-09 2.770 482,109 +18,735 0.03% 1,335,560
2019-10-04 2019-10-02 2.802 463,374 +5,620 0.03% 1,298,499
2019-09-19 2019-09-17 2.802 457,754 +3,123 0.03% 1,282,751
2019-09-13 2019-09-11 2.802 454,631 -2,498 0.03% 1,273,999
2019-09-06 2019-09-04 2.834 457,129 -18,735 0.03% 1,295,639
2019-09-02 2019-08-29 2.977 475,864 +16,057 0.03% 1,416,434
2019-08-28 2019-08-26 2.944 459,807 -15,286 0.03% 1,353,600
2019-08-22 2019-08-20 3.058 475,093 +6,114 0.03% 1,452,990
2019-08-21 2019-08-19 2.977 468,979 -611 0.03% 1,395,941
2019-08-19 2019-08-15 2.911 469,590 -6,115 0.03% 1,367,040
2019-08-16 2019-08-14 2.927 475,705 +23,235 0.03% 1,392,621
2019-08-15 2019-08-13 2.993 452,470 +6,726 0.03% 1,354,201
2019-08-12 2019-08-08 2.977 445,744 +3,669 0.03% 1,326,781
2019-08-08 2019-08-06 2.977 442,075 +18,343 0.03% 1,315,860
2019-08-07 2019-08-05 3.026 423,732 +13,452 0.02% 1,282,051
2019-08-06 2019-08-02 3.091 410,280 -7,949 0.02% 1,268,190
2019-08-05 2019-08-01 3.238 418,229 -1,834 0.02% 1,354,321
2019-08-02 2019-07-31 3.255 420,063 +12,229 0.02% 1,367,130
2019-07-30 2019-07-26 3.304 407,834 -5,503 0.02% 1,347,340
2019-07-26 2019-07-24 3.271 413,337 -612 0.02% 1,352,000
2019-07-24 2019-07-22 3.271 413,949 +3,058 0.02% 1,354,001
2019-07-19 2019-07-17 3.336 410,891 -30,573 0.02% 1,370,879
2019-07-18 2019-07-16 3.385 441,464 +36,687 0.03% 1,494,541
2019-07-17 2019-07-15 3.385 404,777 +6,115 0.02% 1,370,340
2019-07-16 2019-07-12 3.418 398,662 -6,115 0.02% 1,362,678
2019-07-15 2019-07-11 3.484 404,777 +18,343 0.02% 1,410,060
2019-07-12 2019-07-10 3.385 386,434 +3,058 0.02% 1,308,242
2019-07-11 2019-07-09 3.451 383,376 -4,280 0.02% 1,322,969
2019-07-10 2019-07-08 3.500 387,656 +33,629 0.02% 1,356,758
2019-07-09 2019-07-05 3.598 354,027 +28,738 0.02% 1,273,800
2019-07-08 2019-07-04 3.353 325,289 -3,057 0.02% 1,090,600
2019-07-05 2019-07-03 3.287 328,346 -18,344 0.02% 1,079,369
2019-07-04 2019-07-02 3.287 346,690 +30,573 0.02% 1,139,671
2019-07-02 2019-06-27 3.173 316,117 -6,115 0.02% 1,002,979
2019-06-26 2019-06-24 3.189 322,232 +6,115 0.02% 1,027,651
2019-06-25 2019-06-21 3.271 316,117 +17,732 0.02% 1,033,999
2019-06-24 2019-06-20 3.304 298,385 +6,114 0.02% 985,759
2019-06-21 2019-06-19 3.173 292,271 +5,503 0.02% 927,320
2019-06-19 2019-06-17 3.156 286,768 -12,229 0.02% 905,170
2019-06-18 2019-06-14 3.206 298,997 +9,172 0.02% 958,441
2019-06-17 2019-06-13 3.304 289,825 -61,145 0.02% 957,479
2019-06-14 2019-06-12 3.320 350,970 -37,909 0.02% 1,165,221
2019-06-13 2019-06-11 3.385 388,879 +120,454 0.02% 1,316,519
2019-06-12 2019-06-10 3.353 268,425 -6,725 0.02% 899,951
2019-06-11 2019-06-06 3.353 275,150 +18,343 0.02% 922,498
2019-06-10 2019-06-05 3.369 256,807 +18,343 0.01% 865,200
2019-06-06 2019-06-04 3.304 238,464 -18,343 0.01% 787,801
2019-06-05 2019-06-03 3.320 256,807 +24,458 0.01% 852,600
2019-06-04 2019-05-31 3.451 232,349 -14,675 0.01% 801,799
2019-06-03 2019-05-30 3.451 247,024 -1,223 0.01% 852,440
2019-05-31 2019-05-29 3.549 248,247 +612 0.01% 881,020
2019-05-30 2019-05-28 3.729 247,635 -47,082 0.01% 923,398
2019-05-29 2019-05-27 3.762 294,717 +48,916 0.02% 1,108,601
2019-05-24 2019-05-22 3.565 245,801 -1,223 0.01% 876,360
2019-05-23 2019-05-21 3.565 247,024 -22,012 0.01% 880,720
2019-05-22 2019-05-20 3.647 269,036 +6,114 0.02% 981,200
2019-05-21 2019-05-17 3.762 262,922 +4,892 0.02% 989,002
2019-05-20 2019-05-16 3.892 258,030 +9,783 0.02% 1,004,360
2019-05-17 2019-05-15 4.040 248,247 +24,458 0.01% 1,002,821
2019-05-16 2019-05-14 4.040 223,789 -17,121 0.01% 904,020
2019-05-15 2019-05-10 4.236 240,910 +37,299 0.01% 1,020,462
2019-05-14 2019-05-09 4.269 203,611 -5,503 0.01% 869,129
2019-05-10 2019-05-08 4.334 209,114 0.01% 906,298

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