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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.740 2,840,000 +0 0.99% 4,941,600
2025-10-13 2025-10-09 1.940 2,840,000 +0 0.99% 5,509,600
2025-10-10 2025-10-08 1.740 2,840,000 -50,000 0.99% 4,941,600
2025-10-02 2025-09-29 2.290 2,890,000 +10,000 1.00% 6,618,100
2025-09-30 2025-09-26 2.330 2,880,000 +20,000 1.00% 6,710,400
2025-09-29 2025-09-25 2.420 2,860,000 -10,000 0.99% 6,921,200
2025-09-25 2025-09-23 2.360 2,870,000 +10,000 1.00% 6,773,200
2025-09-24 2025-09-22 2.360 2,860,000 -10,000 0.99% 6,749,600
2025-09-18 2025-09-16 2.300 2,870,000 -30,000 1.00% 6,601,000
2025-09-17 2025-09-15 2.510 2,900,000 -40,000 1.01% 7,279,000
2025-09-15 2025-09-11 3.000 2,940,000 +10,000 1.02% 8,820,000
2025-09-02 2025-08-29 3.220 2,930,000 +10,000 1.02% 9,434,600
2025-08-27 2025-08-25 3.500 2,920,000 -10,000 1.01% 10,220,000
2025-08-20 2025-08-18 3.480 2,930,000 +30,000 1.02% 10,196,400
2025-08-11 2025-08-07 3.500 2,900,000 -70,000 1.01% 10,150,000
2025-08-08 2025-08-06 3.700 2,970,000 -10,000 1.03% 10,989,000
2025-08-06 2025-08-04 3.800 2,980,000 +10,000 1.03% 11,324,000
2025-08-01 2025-07-30 4.010 2,970,000 -20,000 1.03% 11,909,700
2025-07-24 2025-07-22 3.980 2,990,000 +10,000 1.04% 11,900,200
2025-07-23 2025-07-21 3.700 2,980,000 -50,000 1.03% 11,026,000
2025-07-22 2025-07-18 4.010 3,030,000 +20,000 1.05% 12,150,300
2025-07-21 2025-07-17 4.200 3,010,000 -30,000 1.05% 12,642,000
2025-07-18 2025-07-16 4.350 3,040,000 +40,000 1.06% 13,224,000
2025-07-17 2025-07-15 4.420 3,000,000 +20,000 1.04% 13,260,000
2025-07-16 2025-07-14 4.390 2,980,000 +10,000 1.03% 13,082,200
2025-07-14 2025-07-10 4.440 2,970,000 -10,000 1.03% 13,186,800
2025-07-08 2025-07-04 4.600 2,980,000 -50,000 1.03% 13,708,000
2025-07-03 2025-06-30 4.640 3,030,000 -10,000 1.05% 14,059,200
2025-07-02 2025-06-27 4.660 3,040,000 +50,000 1.06% 14,166,400
2025-06-30 2025-06-26 4.420 2,990,000 +10,000 1.04% 13,215,800
2025-06-27 2025-06-25 4.520 2,980,000 +10,000 1.03% 13,469,600
2025-06-26 2025-06-24 4.660 2,970,000 -30,000 1.03% 13,840,200
2025-06-25 2025-06-23 4.700 3,000,000 -20,000 1.04% 14,100,000
2025-06-20 2025-06-18 4.990 3,020,000 -10,000 1.05% 15,069,800
2025-06-19 2025-06-17 5.140 3,030,000 +40,000 1.05% 15,574,200
2025-06-17 2025-06-13 4.680 2,990,000 -20,000 1.04% 13,993,200
2025-06-12 2025-06-10 4.980 3,010,000 -10,000 1.05% 14,989,800
2025-06-09 2025-06-05 4.490 3,020,000 -10,000 1.05% 13,559,800
2025-06-06 2025-06-04 4.520 3,030,000 -10,000 1.05% 13,695,600
2025-06-05 2025-06-03 4.820 3,040,000 -10,000 1.06% 14,652,800
2025-06-03 2025-05-30 4.840 3,050,000 -490,000 1.06% 14,762,000
2025-06-02 2025-05-29 4.700 3,540,000 -2,000 1.23% 16,638,000
2025-05-30 2025-05-28 4.700 3,542,000 -20,000 1.23% 16,647,400
2025-05-29 2025-05-27 4.800 3,562,000 +20,000 1.24% 17,097,600
2025-05-27 2025-05-23 5.130 3,542,000 +10,000 1.23% 18,170,460
2025-05-26 2025-05-22 5.200 3,532,000 -20,000 1.23% 18,366,400
2025-05-21 2025-05-19 5.260 3,552,000 +10,000 1.23% 18,683,520
2025-05-20 2025-05-16 5.860 3,542,000 -10,000 1.23% 20,756,120
2025-05-15 2025-05-13 5.590 3,552,000 +10,000 1.23% 19,855,680
2025-05-14 2025-05-12 5.280 3,542,000 +20,000 1.23% 18,701,760
2025-05-13 2025-05-09 5.300 3,522,000 -10,000 1.22% 18,666,600
2025-05-12 2025-05-08 5.360 3,532,000 -20,000 1.23% 18,931,520
2025-05-09 2025-05-07 5.480 3,552,000 -10,000 1.23% 19,464,960
2025-05-08 2025-05-06 5.720 3,562,000 -10,000 1.24% 20,374,640
2025-05-07 2025-05-02 5.570 3,572,000 +50,000 1.24% 19,896,040
2025-05-06 2025-04-30 7.000 3,522,000 -30,000 1.22% 24,654,000
2025-05-02 2025-04-29 6.540 3,552,000 -30,000 1.23% 23,230,080
2025-04-30 2025-04-28 6.000 3,582,000 -10,000 1.24% 21,492,000
2025-04-29 2025-04-25 5.490 3,592,000 +20,000 1.25% 19,720,080
2025-04-25 2025-04-23 4.310 3,572,000 -100,000 1.24% 15,395,320
2025-04-24 2025-04-22 4.250 3,672,000 -30,000 1.27% 15,606,000
2025-04-23 2025-04-17 4.200 3,702,000 +10,000 1.29% 15,548,400
2025-04-17 2025-04-15 4.220 3,692,000 -30,000 1.28% 15,580,240
2025-04-16 2025-04-14 4.270 3,722,000 -52,000 1.29% 15,892,940
2025-04-15 2025-04-11 4.160 3,774,000 -10,000 1.31% 15,699,840
2025-04-14 2025-04-10 4.020 3,784,000 -20,000 1.31% 15,211,680
2025-04-09 2025-04-07 4.130 3,804,000 -10,000 1.32% 15,710,520
2025-04-08 2025-04-03 4.280 3,814,000 -10,000 1.32% 16,323,920
2025-04-07 2025-04-02 4.260 3,824,000 -20,000 1.33% 16,290,240
2025-03-28 2025-03-26 4.160 3,844,000 +10,000 1.33% 15,991,040
2025-03-27 2025-03-25 4.100 3,834,000 -10,000 1.33% 15,719,400
2025-03-21 2025-03-19 4.310 3,844,000 -10,000 1.33% 16,567,640
2025-03-20 2025-03-18 4.210 3,854,000 -20,000 1.34% 16,225,340
2025-03-19 2025-03-17 4.190 3,874,000 -20,000 1.35% 16,232,060
2025-03-18 2025-03-14 4.130 3,894,000 +80,000 1.35% 16,082,220
2025-03-17 2025-03-13 4.400 3,814,000 -140,000 1.32% 16,781,600
2025-03-12 2025-03-10 4.430 3,954,000 -42,000 1.37% 17,516,220
2025-03-11 2025-03-07 4.430 3,996,000 -50,000 1.39% 17,702,280
2025-03-10 2025-03-06 4.180 4,046,000 -30,000 1.40% 16,912,280
2025-03-04 2025-02-28 4.380 4,076,000 +30,000 1.42% 17,852,880
2025-03-03 2025-02-27 4.490 4,046,000 +30,000 1.40% 18,166,540
2025-02-28 2025-02-26 4.390 4,016,000 -110,000 1.39% 17,630,240
2025-02-26 2025-02-24 4.100 4,126,000 -60,000 1.43% 16,916,600
2025-02-24 2025-02-20 4.020 4,186,000 +10,000 1.45% 16,827,720
2025-02-21 2025-02-19 4.090 4,176,000 -70,000 1.45% 17,079,840
2025-02-20 2025-02-18 4.170 4,246,000 -150,000 1.47% 17,705,820
2025-02-19 2025-02-17 4.080 4,396,000 -40,000 1.53% 17,935,680
2025-02-18 2025-02-14 3.970 4,436,000 +40,000 1.54% 17,610,920
2025-02-17 2025-02-13 3.900 4,396,000 -40,000 1.53% 17,144,400
2025-02-14 2025-02-12 4.460 4,436,000 +80,000 1.54% 19,784,560
2025-02-13 2025-02-11 3.600 4,356,000 +90,000 1.51% 15,681,600
2025-02-12 2025-02-10 3.600 4,266,000 -20,000 1.48% 15,357,600
2025-02-10 2025-02-06 3.930 4,286,000 -10,000 1.49% 16,843,980
2025-02-07 2025-02-05 4.150 4,296,000 -10,000 1.49% 17,828,400
2025-02-06 2025-02-04 4.240 4,306,000 +26,000 1.50% 18,257,440
2025-02-04 2025-01-28 4.190 4,280,000 +10,000 1.49% 17,933,200
2025-02-03 2025-01-24 3.760 4,270,000 -20,000 1.48% 16,055,200
2025-01-27 2025-01-23 3.760 4,290,000 -30,000 1.49% 16,130,400
2025-01-24 2025-01-22 3.790 4,320,000 -180,000 1.50% 16,372,800
2025-01-23 2025-01-21 3.700 4,500,000 +140,000 1.56% 16,650,000
2025-01-22 2025-01-20 3.650 4,360,000 +70,000 1.51% 15,914,000
2025-01-20 2025-01-16 4.650 4,290,000 -70,000 1.49% 19,948,500
2025-01-17 2025-01-15 4.700 4,360,000 +50,000 1.51% 20,492,000
2025-01-16 2025-01-14 4.940 4,310,000 +10,000 1.50% 21,291,400
2025-01-14 2025-01-10 4.910 4,300,000 -10,000 1.49% 21,113,000
2025-01-10 2025-01-08 5.810 4,310,000 -150,000 1.50% 25,041,100
2025-01-09 2025-01-07 6.140 4,460,000 +56,000 1.55% 27,384,400
2025-01-08 2025-01-06 6.180 4,404,000 -30,000 1.53% 27,216,720
2025-01-07 2025-01-03 6.410 4,434,000 -208,000 1.54% 28,421,940
2025-01-06 2025-01-02 7.000 4,642,000 -80,000 1.61% 32,494,000
2025-01-03 2024-12-31 4.640 4,722,000 -46,000 1.64% 21,910,080
2025-01-02 2024-12-27 3.350 4,768,000 -870,000 1.66% 15,972,800
2024-12-30 2024-12-24 2.420 5,638,000 +450,000 1.96% 13,643,960
2024-12-27 2024-12-20 2.090 5,188,000 -60,000 1.80% 10,842,920
2024-12-23 2024-12-19 2.000 5,248,000 +1,328,000 1.82% 10,496,000
2024-12-20 2024-12-18 2.000 3,920,000 -22,000 1.36% 7,840,000
2024-12-19 2024-12-17 1.980 3,942,000 +20,000 1.37% 7,805,160
2024-12-18 2024-12-16 1.950 3,922,000 +1,990,000 1.36% 7,647,900
2024-12-17 2024-12-13 1.860 1,932,000 -405,000 0.67% 3,593,520
2024-12-16 2024-12-12 1.660 2,337,000 +120,000 0.81% 3,879,420
2024-12-13 2024-12-11 1.620 2,217,000 +30,000 0.77% 3,591,540
2024-12-12 2024-12-10 1.590 2,187,000 -180,000 0.76% 3,477,330
2024-12-11 2024-12-09 1.660 2,367,000 +317,000 0.82% 3,929,220
2024-12-10 2024-12-06 1.140 2,050,000 -1,851,019 0.71% 2,337,000
2024-11-26 2024-11-22 0.215 3,901,019 -20,000 1.35% 838,719
2024-11-06 2024-11-04 0.147 3,921,019 -260,000 1.36% 576,390
2024-11-05 2024-11-01 0.165 4,181,019 +260,000 1.45% 689,868
2024-10-24 2024-10-22 0.183 3,921,019 -10,000 1.36% 717,546
2024-08-19 2024-08-15 0.141 3,931,019 -60,000 1.36% 554,274
2024-08-05 2024-08-01 0.151 3,991,019 -260,000 1.39% 602,644
2024-06-25 2024-06-21 0.134 4,251,019 +80,000 1.48% 569,637
2024-05-14 2024-05-10 0.171 4,171,019 +20,000 1.45% 713,244
2024-04-16 2024-04-12 0.180 4,151,019 +500,000 1.44% 747,183
2024-04-10 2024-04-08 0.218 3,651,019 +40,000 1.27% 795,922
2024-03-25 2024-03-21 0.165 3,611,019 -190,000 1.25% 595,818
2024-03-22 2024-03-20 0.222 3,801,019 +10,000 1.32% 843,826
2024-03-20 2024-03-18 0.229 3,791,019 +20,000 1.32% 868,143
2024-01-31 2024-01-29 0.275 3,771,019 +10,000 1.31% 1,037,030
2024-01-26 2024-01-24 0.226 3,761,019 +230,000 1.31% 849,990
2024-01-25 2024-01-23 0.237 3,531,019 +20,000 1.23% 836,852
2024-01-24 2024-01-22 0.246 3,511,019 -100,000 1.22% 863,711
2024-01-18 2024-01-16 0.255 3,611,019 -64,000 1.25% 920,810
2024-01-16 2024-01-12 0.255 3,675,019 -20,000 1.28% 937,130
2024-01-05 2024-01-03 0.220 3,695,019 +10,000 1.28% 812,904
2024-01-04 2024-01-02 0.249 3,685,019 -100,000 1.28% 917,570
2024-01-02 2023-12-28 0.295 3,785,019 +350,000 1.31% 1,116,581
2023-12-29 2023-12-27 0.240 3,435,019 -214,000 1.19% 824,405
2023-12-11 2023-12-07 0.135 3,649,019 -40,000 1.27% 492,618
2023-08-16 2023-08-14 0.130 3,689,019 +30,000 1.28% 479,572
2023-06-29 2023-06-27 0.163 3,659,019 -20,000 1.27% 596,420
2023-06-02 2023-05-31 0.143 3,679,019 +80,000 1.28% 526,100
2023-04-25 2023-04-21 0.146 3,599,019 -10,000 1.25% 525,457
2023-03-24 2023-03-22 0.160 3,609,019 -20,000 1.25% 577,443
2023-03-15 2023-03-13 0.190 3,629,019 +20,000 1.26% 689,514
2023-03-14 2023-03-10 0.213 3,609,019 -100,000 1.25% 768,721
2023-03-02 2023-02-28 0.220 3,709,019 +20,000 1.29% 815,984
2023-02-24 2023-02-22 0.241 3,689,019 -10,000 1.28% 889,054
2023-02-21 2023-02-17 0.160 3,699,019 -200,000 1.28% 591,843
2023-02-16 2023-02-14 0.183 3,899,019 -100,000 1.35% 713,520
2023-01-10 2023-01-06 0.263 3,999,019 +606,648 1.39% 1,053,330
2023-01-04 2022-12-30 0.235 3,392,371 +338,470 1.39% 797,804
2022-11-17 2022-11-15 0.199 3,053,901 -85,043 1.25% 606,882
2022-11-09 2022-11-07 0.185 3,138,944 -25,512 1.28% 579,490
2022-10-07 2022-10-05 0.181 3,164,456 +8,504 1.29% 573,037
2022-09-26 2022-09-22 0.176 3,155,952 -6,803 1.29% 556,653
2022-09-22 2022-09-20 0.187 3,162,755 -85,043 1.29% 591,324
2022-09-02 2022-08-31 0.202 3,247,798 -17,009 1.33% 656,871
2022-06-24 2022-06-22 0.239 3,264,807 -51,025 1.33% 779,321
2022-06-16 2022-06-14 0.248 3,315,832 -170,086 1.35% 822,693
2022-06-15 2022-06-13 0.248 3,485,918 -68,034 1.42% 864,893
2022-06-10 2022-06-08 0.248 3,553,952 +170,085 1.45% 881,773
2022-06-09 2022-06-07 0.235 3,383,867 +59,530 1.38% 795,804
2022-05-31 2022-05-27 0.250 3,324,337 -85,042 1.36% 832,621
2022-05-12 2022-05-10 0.270 3,409,379 +159,316 1.39% 921,013
2022-04-14 2022-04-12 0.270 3,250,063 -9,728 1.39% 877,975
2022-04-13 2022-04-11 0.273 3,259,791 +32,428 1.40% 888,645
2022-03-28 2022-03-24 0.270 3,227,363 +56,748 1.38% 871,843
2022-03-24 2022-03-22 0.270 3,170,615 +81,069 1.36% 856,513
2022-03-23 2022-03-21 0.287 3,089,546 -40,535 1.32% 887,967
2022-03-22 2022-03-18 0.282 3,130,081 +8,107 1.34% 884,173
2022-03-21 2022-03-17 0.287 3,121,974 +81,069 1.34% 897,287
2022-03-17 2022-03-15 0.299 3,040,905 -81,069 1.30% 907,747
2022-03-16 2022-03-14 0.302 3,121,974 +8,107 1.34% 943,500
2022-03-08 2022-03-04 0.290 3,113,867 +24,321 1.33% 902,639
2022-03-04 2022-03-02 0.352 3,089,546 +64,855 1.32% 1,086,140
2022-02-28 2022-02-24 0.281 3,024,691 +81,068 1.30% 850,672
2022-02-21 2022-02-17 0.358 2,943,623 +472,647 1.26% 1,052,996
2022-02-18 2022-02-16 0.358 2,470,976 -137,817 1.59% 883,920
2022-02-17 2022-02-15 0.321 2,608,793 -121,603 1.68% 836,680
2022-02-10 2022-02-08 0.284 2,730,396 -3,243 1.75% 774,640
2022-02-08 2022-02-04 0.284 2,733,639 -84,312 1.76% 775,560
2022-02-07 2022-01-31 0.271 2,817,951 -244,827 1.81% 764,720
2022-01-28 2022-01-26 0.300 3,062,778 -4,864 1.97% 918,054
2022-01-20 2022-01-18 0.306 3,067,642 -8,107 1.97% 938,432
2022-01-17 2022-01-13 0.296 3,075,749 -4,864 1.98% 910,560
2022-01-13 2022-01-11 0.192 3,080,613 +57,676 1.98% 592,783
2022-01-12 2022-01-10 0.185 3,022,937 -2,272,567 2.09% 558,873
2022-01-11 2022-01-07 0.196 5,295,504 -1,614,095 2.08% 1,038,960
2022-01-10 2022-01-06 0.189 6,909,599 +1,433,868 2.72% 1,303,500
2022-01-06 2022-01-04 0.196 5,475,731 -10,602 2.15% 1,074,320
2021-12-30 2021-12-28 0.192 5,486,333 -26,504 2.16% 1,055,700
2021-12-23 2021-12-21 0.185 5,512,837 -212,032 2.17% 1,019,200
2021-12-03 2021-12-01 0.185 5,724,869 -304,796 2.25% 1,058,400
2021-12-02 2021-11-30 0.189 6,029,665 +212,032 2.37% 1,137,500
2021-12-01 2021-11-29 0.200 5,817,633 +278,292 2.29% 1,163,350
2021-11-19 2021-11-17 0.283 5,539,341 -39,756 2.18% 1,567,500
2021-11-18 2021-11-16 0.268 5,579,097 +39,756 2.19% 1,494,550
2021-11-09 2021-11-05 0.321 5,539,341 +53,008 2.18% 1,776,500
2021-11-08 2021-11-04 0.332 5,486,333 -34,455 2.16% 1,821,600
2021-11-04 2021-11-02 0.321 5,520,788 +79,512 2.17% 1,770,550
2021-11-02 2021-10-29 0.366 5,441,276 -132,520 2.14% 1,991,410
2021-11-01 2021-10-28 0.249 5,573,796 +26,504 2.19% 1,387,980
2021-10-22 2021-10-20 0.260 5,547,292 -18,553 2.18% 1,444,170
2021-10-20 2021-10-18 0.241 5,565,845 -13,252 2.19% 1,344,000
2021-10-12 2021-10-08 0.260 5,579,097 +53,008 2.19% 1,452,450
2021-10-08 2021-10-06 0.272 5,526,089 +53,008 2.17% 1,501,200
2021-10-07 2021-10-05 0.257 5,473,081 +132,520 2.15% 1,404,200
2021-10-06 2021-10-04 0.302 5,340,561 -21,203 2.10% 1,612,000
2021-10-05 2021-09-30 0.302 5,361,764 +95,415 2.11% 1,618,400
2021-10-04 2021-09-29 0.351 5,266,349 +26,504 2.07% 1,847,910
2021-09-30 2021-09-28 0.370 5,239,845 +84,813 2.06% 1,937,460
2021-09-28 2021-09-24 0.400 5,155,032 +45,056 2.03% 2,061,700
2021-09-27 2021-09-23 0.415 5,109,976 +79,513 2.01% 2,120,800
2021-09-13 2021-09-09 0.585 5,030,463 -26,504 1.98% 2,941,900
2021-08-20 2021-08-18 0.645 5,056,967 +7,951 1.99% 3,262,680
2021-08-19 2021-08-17 0.641 5,049,016 -47,708 1.98% 3,238,500
2021-08-18 2021-08-16 0.604 5,096,724 -7,951 2.00% 3,076,800
2021-08-17 2021-08-13 0.487 5,104,675 -90,113 2.01% 2,484,540
2021-08-13 2021-08-11 0.419 5,194,788 +29,154 2.04% 2,175,600
2021-08-11 2021-08-09 0.434 5,165,634 -21,203 2.03% 2,241,350
2021-08-04 2021-08-02 0.502 5,186,837 -21,203 2.04% 2,602,810
2021-07-29 2021-07-27 0.434 5,208,040 +21,203 2.05% 2,259,750
2021-07-28 2021-07-26 0.483 5,186,837 -37,106 2.04% 2,504,960
2021-07-26 2021-07-22 0.468 5,223,943 -55,658 2.05% 2,444,040
2021-07-19 2021-07-15 0.396 5,279,601 -13,252 2.07% 2,091,600
2021-07-16 2021-07-14 0.389 5,292,853 -92,764 2.08% 2,056,910
2021-06-25 2021-06-23 0.306 5,385,617 +87,463 2.12% 1,645,920
2021-06-23 2021-06-21 0.358 5,298,154 -13,252 2.08% 1,899,050
2021-06-03 2021-06-01 0.416 5,311,406 -187,686 2.09% 2,211,146
2021-06-01 2021-05-28 0.379 5,499,092 -26,903 2.13% 2,084,880
2021-05-31 2021-05-27 0.346 5,525,995 -80,711 2.14% 1,910,220
2021-05-06 2021-05-04 0.361 5,606,706 -67,259 2.17% 2,021,480
2021-05-05 2021-05-03 0.338 5,673,965 +67,259 2.20% 1,919,190
2021-05-04 2021-04-30 0.335 5,606,706 +34,974 2.17% 1,875,600
2021-04-21 2021-04-19 0.327 5,571,732 -26,903 2.16% 1,822,480
2021-04-20 2021-04-16 0.312 5,598,635 -13,452 2.17% 1,748,040
2021-04-16 2021-04-14 0.312 5,612,087 -80,711 2.17% 1,752,240
2021-04-15 2021-04-13 0.316 5,692,798 -21,523 2.20% 1,798,600
2021-04-14 2021-04-12 0.316 5,714,321 -13,451 2.21% 1,805,400
2021-04-12 2021-04-08 0.256 5,727,772 +40,355 2.22% 1,469,010
2021-04-09 2021-04-07 0.297 5,687,417 +96,853 2.20% 1,691,200
2021-04-08 2021-04-01 0.349 5,590,564 +88,782 2.16% 1,953,320
2021-04-07 2021-03-31 0.309 5,501,782 +13,452 2.13% 1,697,350
2021-03-31 2021-03-29 0.320 5,488,330 +75,330 2.12% 1,754,400
2021-03-23 2021-03-19 0.349 5,413,000 -5,381 2.51% 1,891,280
2021-03-19 2021-03-17 0.349 5,418,381 -43,046 2.52% 1,893,160
2021-03-17 2021-03-15 0.357 5,461,427 +37,665 2.54% 1,948,800
2021-03-11 2021-03-09 0.223 5,423,762 -40,355 2.52% 1,209,600
2021-03-03 2021-03-01 0.260 5,464,117 +2,690 2.54% 1,421,700
2021-03-01 2021-02-25 0.275 5,461,427 -8,071 2.54% 1,502,200
2021-02-23 2021-02-19 0.323 5,469,498 -32,284 2.54% 1,768,710
2021-02-22 2021-02-18 0.279 5,501,782 +53,807 2.56% 1,533,750
2021-02-19 2021-02-17 0.242 5,447,975 -96,853 2.53% 1,316,250
2021-02-17 2021-02-11 0.230 5,544,828 -26,904 2.58% 1,277,820
2021-02-16 2021-02-09 0.219 5,571,732 -26,903 2.59% 1,221,890
2021-02-10 2021-02-08 0.275 5,598,635 -5,381 2.60% 1,539,940
2021-01-29 2021-01-27 0.186 5,604,016 -48,426 2.60% 1,041,500
2021-01-28 2021-01-26 0.186 5,652,442 -8,071 2.63% 1,050,500
2021-01-25 2021-01-21 0.186 5,660,513 -5,381 2.63% 1,052,000
2021-01-21 2021-01-19 0.186 5,665,894 +53,807 2.63% 1,053,000
2021-01-20 2021-01-18 0.186 5,612,087 -21,523 2.61% 1,043,000
2021-01-19 2021-01-15 0.190 5,633,610 -5,380 2.62% 1,067,940
2021-01-11 2021-01-07 0.212 5,638,990 -13,452 2.62% 1,194,720
2021-01-04 2020-12-29 0.182 5,652,442 -13,452 2.63% 1,029,490
2020-12-21 2020-12-17 0.190 5,665,894 -26,904 2.63% 1,074,060
2020-12-08 2020-12-04 0.186 5,692,798 -2,690 2.65% 1,058,000
2020-11-27 2020-11-25 0.167 5,695,488 +53,807 2.65% 952,650
2020-11-24 2020-11-20 0.186 5,641,681 -13,452 2.62% 1,048,500
2020-10-16 2020-10-14 0.193 5,655,133 -26,903 2.63% 1,093,040
2020-10-14 2020-10-09 0.167 5,682,036 +191,015 2.64% 950,400
2020-09-24 2020-09-22 0.227 5,491,021 +29,594 2.55% 1,245,010
2020-09-21 2020-09-17 0.245 5,461,427 -21,523 2.54% 1,339,800
2020-09-15 2020-09-11 0.260 5,482,950 -26,903 2.55% 1,426,600
2020-09-02 2020-08-31 0.256 5,509,853 +43,045 2.56% 1,413,120
2020-08-31 2020-08-27 0.227 5,466,808 -34,974 2.54% 1,239,520
2020-08-28 2020-08-26 0.253 5,501,782 +236,751 2.56% 1,390,600
2020-08-12 2020-08-10 0.249 5,265,031 -5,380 2.45% 1,311,190
2020-08-11 2020-08-07 0.193 5,270,411 -10,762 2.45% 1,018,680
2020-07-17 2020-07-15 0.208 5,281,173 -5,381 2.45% 1,099,280
2020-07-14 2020-07-10 0.204 5,286,554 -53,807 2.46% 1,080,750
2020-06-05 2020-06-03 0.190 5,340,361 -134,518 2.48% 1,012,350
2020-05-20 2020-05-18 0.234 5,474,879 -34,974 2.54% 1,282,050
2020-05-15 2020-05-13 0.186 5,509,853 -59,188 2.56% 1,024,000
2020-05-12 2020-05-08 0.183 5,569,041 -192,036 2.59% 1,020,510
2020-04-08 2020-04-06 0.198 5,761,077 -11,133 2.59% 1,138,500
2020-01-10 2020-01-08 0.352 5,772,210 -8,349 2.59% 2,032,520
2020-01-03 2019-12-31 0.366 5,780,559 -2,783 2.60% 2,118,540
2019-12-17 2019-12-13 0.345 5,783,342 -2,783 2.60% 1,994,880
2019-11-29 2019-11-27 0.356 5,786,125 +41,747 2.60% 2,058,210
2019-11-28 2019-11-26 0.331 5,744,378 +108,542 2.58% 1,898,880
2019-11-21 2019-11-19 0.384 5,635,836 +8,349 2.53% 2,166,750
2019-11-20 2019-11-18 0.428 5,627,487 -11,132 2.53% 2,406,180
2019-11-14 2019-11-12 0.377 5,638,619 +8,349 2.53% 2,127,300
2019-11-01 2019-10-30 0.431 5,630,270 +2,783 2.53% 2,427,600
2019-10-18 2019-10-16 0.431 5,627,487 -125,241 2.53% 2,426,400
2019-10-17 2019-10-15 0.460 5,752,728 +27,832 2.58% 2,645,760
2019-10-16 2019-10-14 0.446 5,724,896 +58,445 2.57% 2,550,680
2019-10-09 2019-10-04 0.449 5,666,451 +27,832 2.55% 2,545,000
2019-09-30 2019-09-26 0.557 5,638,619 -22,265 2.53% 3,140,300
2019-09-24 2019-09-20 0.510 5,660,884 -2,784 2.54% 2,888,280
2019-09-23 2019-09-19 0.467 5,663,668 +292,229 2.54% 2,645,500
2019-08-28 2019-08-26 0.661 5,371,439 -36,181 2.41% 3,551,200
2019-08-21 2019-08-19 0.467 5,407,620 +27,832 2.43% 2,525,900
2019-08-05 2019-08-01 0.693 5,379,788 -2,784 2.42% 3,730,690
2019-07-24 2019-07-22 0.693 5,382,572 -2,783 2.42% 3,732,620
2019-06-27 2019-06-25 0.629 5,385,355 -2,783 2.42% 3,386,250
2019-06-17 2019-06-13 0.629 5,388,138 -27,831 2.42% 3,388,000
2019-06-12 2019-06-10 0.632 5,415,969 -8,349 2.43% 3,424,960
2019-05-29 2019-05-27 0.467 5,424,318 -13,916 2.44% 2,533,700
2019-05-23 2019-05-21 0.431 5,438,234 -16,699 2.44% 2,344,800
2019-05-15 2019-05-10 0.539 5,454,933 -8,349 2.45% 2,940,000
2019-05-03 2019-04-30 0.593 5,463,282 +50,096 2.45% 3,238,950
2019-04-29 2019-04-25 0.618 5,413,186 -5,566 2.43% 3,345,400
2019-04-25 2019-04-23 0.517 5,418,752 -33,398 2.43% 2,803,680
2019-04-24 2019-04-18 0.521 5,452,150 +33,398 2.45% 2,840,550
2019-04-18 2019-04-16 0.420 5,418,752 -52,880 2.43% 2,277,990
2019-04-15 2019-04-11 0.435 5,471,632 +8,350 2.46% 2,378,860
2019-04-09 2019-04-04 0.428 5,463,282 -2,783 2.45% 2,335,970
2019-04-08 2019-04-03 0.471 5,466,065 +27,831 2.45% 2,572,840
2019-04-03 2019-04-01 0.467 5,438,234 -13,916 2.44% 2,540,200
2019-04-02 2019-03-29 0.471 5,452,150 -11,132 2.45% 2,566,290
2019-02-18 2019-02-14 0.532 5,463,282 +2,783 2.45% 2,905,240
2019-02-08 2019-01-31 0.532 5,460,499 +8,349 2.45% 2,903,760
2019-01-07 2019-01-03 0.647 5,452,150 -11,132 2.45% 3,526,200
2018-11-21 2018-11-19 0.618 5,463,282 -5,567 2.45% 3,376,360
2018-11-19 2018-11-15 0.618 5,468,849 -5,566 2.46% 3,379,800
2018-11-15 2018-11-13 0.629 5,474,415 -2,783 2.46% 3,442,250
2018-11-05 2018-11-01 0.672 5,477,198 -2,783 2.46% 3,680,160
2018-10-23 2018-10-19 0.719 5,479,981 -75,145 2.46% 3,938,000
2018-10-18 2018-10-15 0.715 5,555,126 -22,265 2.50% 3,972,040
2018-09-27 2018-09-24 0.726 5,577,391 -5,566 2.51% 4,048,080
2018-09-24 2018-09-20 0.719 5,582,957 -11,132 2.51% 4,012,000
2018-09-03 2018-08-30 0.812 5,594,089 +27,831 2.51% 4,542,600
2018-08-23 2018-08-21 0.837 5,566,258 -27,831 2.50% 4,660,000
2018-08-21 2018-08-17 0.837 5,594,089 -2,783 2.51% 4,683,300
2018-08-13 2018-08-09 0.751 5,596,872 +25,048 2.51% 4,202,990
2018-08-06 2018-08-02 0.729 5,571,824 -36,181 2.50% 4,064,060
2018-08-01 2018-07-30 0.737 5,608,005 -8,349 2.52% 4,130,750
2018-07-27 2018-07-25 0.751 5,616,354 +61,228 2.52% 4,217,620
2018-07-19 2018-07-17 0.844 5,555,126 -27,831 2.50% 4,690,600
2018-07-13 2018-07-11 0.862 5,582,957 -91,843 2.51% 4,814,400
2018-07-11 2018-07-09 0.916 5,674,800 -487,048 2.55% 5,199,450
2018-07-10 2018-07-06 0.898 6,161,848 +22,265 2.77% 5,535,000
2018-07-06 2018-07-04 0.916 6,139,583 +58,446 2.76% 5,625,300
2018-07-05 2018-07-03 0.916 6,081,137 -11,132 2.73% 5,571,750
2018-07-04 2018-06-29 0.884 6,092,269 +22,265 2.74% 5,384,940
2018-07-03 2018-06-28 0.891 6,070,004 -2,784 2.73% 5,408,880
2018-06-29 2018-06-27 0.852 6,072,788 +36,181 2.73% 5,171,340
2018-06-28 2018-06-26 0.848 6,036,607 -8,349 2.71% 5,118,840
2018-06-25 2018-06-21 0.859 6,044,956 +133,590 2.71% 5,191,080
2018-06-22 2018-06-20 0.848 5,911,366 -2,783 2.65% 5,012,640
2018-06-21 2018-06-19 0.844 5,914,149 +125,241 2.66% 4,993,750
2018-06-20 2018-06-15 0.848 5,788,908 -5,567 2.60% 4,908,800
2018-06-19 2018-06-14 0.880 5,794,475 -13,915 2.60% 5,100,900
2018-06-13 2018-06-11 0.830 5,808,390 -22,265 2.61% 4,820,970
2018-06-11 2018-06-07 0.837 5,830,655 -41,747 2.62% 4,881,350
2018-06-07 2018-06-05 0.830 5,872,402 -16,699 2.64% 4,874,100
2018-06-05 2018-06-01 0.844 5,889,101 -41,747 2.64% 4,972,600
2018-05-31 2018-05-29 0.826 5,930,848 -166,988 2.66% 4,901,300
2018-05-29 2018-05-25 0.830 6,097,836 -16,698 2.74% 5,061,210
2018-05-28 2018-05-24 0.823 6,114,534 -278,313 2.75% 5,031,130
2018-05-23 2018-05-18 0.819 6,392,847 -27,832 2.87% 5,237,160
2018-05-17 2018-05-15 0.826 6,420,679 +192,036 2.88% 5,306,100
2018-05-16 2018-05-14 0.780 6,228,643 +5,566 2.80% 4,856,460
2018-05-15 2018-05-11 0.808 6,223,077 +61,229 2.80% 5,031,000
2018-05-14 2018-05-10 0.801 6,161,848 -5,566 2.77% 4,937,220
2018-05-10 2018-05-08 0.848 6,167,414 +33,398 2.77% 5,229,760
2018-05-09 2018-05-07 0.773 6,134,016 -30,615 2.75% 4,738,600
2018-05-07 2018-05-03 0.719 6,164,631 -5,566 2.77% 4,430,000
2018-05-02 2018-04-27 0.715 6,170,197 -2,783 2.77% 4,411,830
2018-04-30 2018-04-26 0.693 6,172,980 -55,663 2.77% 4,280,740
2018-04-27 2018-04-25 0.665 6,228,643 -11,132 2.80% 4,140,300
2018-04-26 2018-04-24 0.647 6,239,775 -2,783 2.80% 4,035,600
2018-04-24 2018-04-20 0.647 6,242,558 -22,265 2.80% 4,037,400
2018-04-23 2018-04-19 0.647 6,264,823 -19,482 2.81% 4,051,800
2018-04-19 2018-04-17 0.636 6,284,305 +11,132 2.82% 3,996,660
2018-04-18 2018-04-16 0.679 6,273,173 -41,747 2.82% 4,260,060
2018-04-17 2018-04-13 0.654 6,314,920 +41,747 2.84% 4,129,580
2018-04-13 2018-04-11 0.654 6,273,173 +83,494 2.82% 4,102,280
2018-04-12 2018-04-10 0.654 6,189,679 +19,482 2.78% 4,047,680
2018-04-06 2018-04-03 0.622 6,170,197 -11,133 2.77% 3,835,410
2018-03-29 2018-03-27 0.683 6,181,330 -116,891 2.78% 4,219,900
2018-03-28 2018-03-26 0.632 6,298,221 +5,566 2.83% 3,982,880
2018-03-27 2018-03-23 0.647 6,292,655 +100,193 2.83% 4,069,800
2018-03-23 2018-03-21 0.711 6,192,462 -16,699 2.78% 4,405,500
2018-03-22 2018-03-20 0.737 6,209,161 +55,663 2.79% 4,573,550
2018-03-21 2018-03-19 0.755 6,153,498 -2,783 2.76% 4,643,100
2018-03-20 2018-03-16 0.755 6,156,281 +61,228 2.76% 4,645,200
2018-03-19 2018-03-15 0.755 6,095,053 -22,265 2.74% 4,599,000
2018-03-15 2018-03-13 0.751 6,117,318 +16,699 2.75% 4,593,820
2018-03-14 2018-03-12 0.751 6,100,619 +8,350 2.74% 4,581,280
2018-03-13 2018-03-09 0.719 6,092,269 +27,831 2.74% 4,378,000
2018-03-12 2018-03-08 0.708 6,064,438 +139,156 2.72% 4,292,630
2018-03-05 2018-03-01 0.711 5,925,282 -38,964 2.66% 4,215,420
2018-03-01 2018-02-27 0.747 5,964,246 +25,049 2.68% 4,457,440
2018-02-28 2018-02-26 0.729 5,939,197 -2,783 2.67% 4,332,020
2018-02-27 2018-02-23 0.708 5,941,980 +27,831 2.67% 4,205,950
2018-02-26 2018-02-22 0.701 5,914,149 -2,783 2.66% 4,143,750
2018-02-22 2018-02-20 0.686 5,916,932 +2,783 2.66% 4,060,660
2018-02-21 2018-02-15 0.686 5,914,149 -38,964 2.66% 4,058,750
2018-02-20 2018-02-13 0.697 5,953,113 -2,783 2.67% 4,149,660
2018-02-13 2018-02-09 0.693 5,955,896 -30,615 2.67% 4,130,200
2018-02-12 2018-02-08 0.693 5,986,511 -8,349 2.69% 4,151,430
2018-02-09 2018-02-07 0.704 5,994,860 +30,614 2.69% 4,221,840
2018-02-08 2018-02-06 0.744 5,964,246 -283,879 2.68% 4,436,010
2018-02-07 2018-02-05 0.729 6,248,125 +13,916 2.81% 4,557,350
2018-02-06 2018-02-02 0.740 6,234,209 +41,747 2.80% 4,614,400
2018-02-02 2018-01-31 0.773 6,192,462 -2,783 2.78% 4,783,750
2018-02-01 2018-01-30 0.773 6,195,245 +2,783 2.78% 4,785,900
2018-01-31 2018-01-29 0.823 6,192,462 -58,446 2.78% 5,095,250
2018-01-29 2018-01-25 0.787 6,250,908 +41,747 2.81% 4,918,740
2018-01-26 2018-01-24 0.805 6,209,161 -22,265 2.79% 4,997,440
2018-01-25 2018-01-23 0.819 6,231,426 +11,133 2.80% 5,104,920
2018-01-24 2018-01-22 0.798 6,220,293 +5,566 2.79% 4,961,700
2018-01-23 2018-01-19 0.844 6,214,727 -58,446 2.79% 5,247,550
2018-01-22 2018-01-18 0.887 6,273,173 -119,674 2.82% 5,567,380
2018-01-19 2018-01-17 0.737 6,392,847 -5,567 2.87% 4,708,850
2018-01-18 2018-01-16 0.751 6,398,414 -2,783 2.87% 4,804,910
2018-01-17 2018-01-15 0.758 6,401,197 +11,133 2.88% 4,853,000
2018-01-16 2018-01-12 0.765 6,390,064 +8,349 2.87% 4,890,480
2018-01-15 2018-01-11 0.769 6,381,715 +8,350 2.87% 4,907,020
2018-01-12 2018-01-10 0.773 6,373,365 -2,784 2.86% 4,923,500
2018-01-11 2018-01-09 0.783 6,376,149 -13,915 2.86% 4,994,380
2018-01-10 2018-01-08 0.780 6,390,064 -8,350 2.87% 4,982,320
2018-01-09 2018-01-05 0.780 6,398,414 -30,614 2.87% 4,988,830
2018-01-05 2018-01-03 0.808 6,429,028 +186,470 2.89% 5,197,500
2018-01-04 2018-01-02 0.780 6,242,558 -194,819 2.80% 4,867,310
2018-01-03 2017-12-29 0.819 6,437,377 -5,567 2.89% 5,273,640
2017-12-27 2017-12-21 0.819 6,442,944 -130,807 2.89% 5,278,200
2017-12-22 2017-12-20 0.787 6,573,751 -44,530 2.95% 5,172,780
2017-12-21 2017-12-19 0.787 6,618,281 +342,325 2.97% 5,207,820
2017-12-19 2017-12-15 0.898 6,275,956 +61,229 2.82% 5,637,500
2017-12-18 2017-12-14 0.916 6,214,727 -64,012 2.79% 5,694,150
2017-12-14 2017-12-12 0.891 6,278,739 +5,566 2.82% 5,594,880
2017-12-13 2017-12-11 0.916 6,273,173 +172,554 2.82% 5,747,700
2017-12-12 2017-12-08 0.952 6,100,619 -102,976 2.74% 5,808,800
2017-12-11 2017-12-07 0.884 6,203,595 -11,132 2.79% 5,483,340
2017-12-08 2017-12-06 0.877 6,214,727 -264,397 2.79% 5,448,520
2017-12-07 2017-12-05 0.880 6,479,124 -105,759 2.91% 5,703,600
2017-12-06 2017-12-04 0.880 6,584,883 -44,530 2.96% 5,796,700
2017-12-05 2017-12-01 0.916 6,629,413 +211,517 2.98% 6,074,100
2017-12-04 2017-11-30 0.916 6,417,896 -72,361 2.88% 5,880,300
2017-12-01 2017-11-29 0.898 6,490,257 +89,060 2.92% 5,830,000
2017-11-30 2017-11-28 0.887 6,401,197 -13,915 2.88% 5,681,000
2017-11-29 2017-11-27 0.916 6,415,112 +217,084 2.88% 5,877,750
2017-11-28 2017-11-24 0.916 6,198,028 +25,048 2.78% 5,678,850
2017-11-27 2017-11-23 0.887 6,172,980 +5,566 2.77% 5,478,460
2017-11-24 2017-11-22 0.952 6,167,414 +921,216 2.77% 5,872,400
2017-11-23 2017-11-21 0.898 5,246,198 +180,903 2.36% 4,712,500
2017-11-21 2017-11-17 1.096 5,065,295 +403,554 2.28% 5,551,000
2017-11-20 2017-11-16 1.150 4,661,741 +731,963 2.09% 5,360,000
2017-11-17 2017-11-15 1.114 3,929,778 +2,538,213 1.76% 4,377,200
2017-11-16 2017-11-14 1.940 1,391,565 -428,601 0.63% 2,700,001
2017-11-15 2017-11-13 2.084 1,820,166 0.82% 3,793,199

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