History of CCASS shareholding
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 | 1.050 | 7,701,000 | +0 | 3.57% | 8,086,050 |
| 2025-10-13 | 2025-10-09 | 1.050 | 7,701,000 | +0 | 3.57% | 8,086,050 |
| 2025-10-10 | 2025-10-08 | 1.050 | 7,701,000 | +17,000 | 3.57% | 8,086,050 |
| 2025-10-02 | 2025-09-29 | 1.010 | 7,684,000 | -20,000 | 3.56% | 7,760,840 |
| 2025-09-29 | 2025-09-25 | 1.090 | 7,704,000 | +11,000 | 3.57% | 8,397,360 |
| 2025-09-25 | 2025-09-23 | 1.110 | 7,693,000 | +7,000 | 3.56% | 8,539,230 |
| 2025-09-18 | 2025-09-16 | 0.960 | 7,686,000 | -9,000 | 3.56% | 7,378,560 |
| 2025-09-17 | 2025-09-15 | 0.960 | 7,695,000 | -10,000 | 3.56% | 7,387,200 |
| 2025-09-08 | 2025-09-04 | 1.010 | 7,705,000 | +1,000 | 3.57% | 7,782,050 |
| 2025-09-05 | 2025-09-03 | 1.000 | 7,704,000 | -9,000 | 3.57% | 7,704,000 |
| 2025-09-02 | 2025-08-29 | 1.130 | 7,713,000 | -12,000 | 3.57% | 8,715,690 |
| 2025-09-01 | 2025-08-28 | 1.130 | 7,725,000 | +10,000 | 3.58% | 8,729,250 |
| 2025-08-29 | 2025-08-27 | 1.220 | 7,715,000 | +8,000 | 3.57% | 9,412,300 |
| 2025-08-28 | 2025-08-26 | 1.230 | 7,707,000 | -17,000 | 3.57% | 9,479,610 |
| 2025-08-20 | 2025-08-18 | 1.000 | 7,724,000 | +75,000 | 3.58% | 7,724,000 |
| 2025-08-19 | 2025-08-15 | 0.990 | 7,649,000 | +58,000 | 3.54% | 7,572,510 |
| 2025-08-15 | 2025-08-13 | 0.980 | 7,591,000 | +10,000 | 3.51% | 7,439,180 |
| 2025-08-14 | 2025-08-12 | 0.980 | 7,581,000 | +54,000 | 3.51% | 7,429,380 |
| 2025-08-12 | 2025-08-08 | 0.980 | 7,527,000 | -8,000 | 3.48% | 7,376,460 |
| 2025-08-01 | 2025-07-30 | 1.050 | 7,535,000 | +10,000 | 3.49% | 7,911,750 |
| 2025-07-30 | 2025-07-28 | 1.100 | 7,525,000 | -1,000 | 3.48% | 8,277,500 |
| 2025-07-29 | 2025-07-25 | 1.140 | 7,526,000 | -2,000 | 3.48% | 8,579,640 |
| 2025-07-28 | 2025-07-24 | 1.120 | 7,528,000 | -17,000 | 3.49% | 8,431,360 |
| 2025-07-25 | 2025-07-23 | 1.060 | 7,545,000 | +223,000 | 3.49% | 7,997,700 |
| 2025-07-24 | 2025-07-22 | 1.000 | 7,322,000 | +22,000 | 3.39% | 7,322,000 |
| 2025-07-23 | 2025-07-21 | 0.980 | 7,300,000 | -10,000 | 3.38% | 7,154,000 |
| 2025-07-18 | 2025-07-16 | 0.980 | 7,310,000 | +31,000 | 3.38% | 7,163,800 |
| 2025-07-17 | 2025-07-15 | 0.980 | 7,279,000 | +120,000 | 3.37% | 7,133,420 |
| 2025-07-16 | 2025-07-14 | 1.000 | 7,159,000 | +5,000 | 3.31% | 7,159,000 |
| 2025-07-15 | 2025-07-11 | 1.020 | 7,154,000 | -5,000 | 3.31% | 7,297,080 |
| 2025-07-14 | 2025-07-10 | 1.060 | 7,159,000 | -7,000 | 3.31% | 7,588,540 |
| 2025-07-11 | 2025-07-09 | 1.000 | 7,166,000 | -11,000 | 3.32% | 7,166,000 |
| 2025-07-10 | 2025-07-08 | 0.980 | 7,177,000 | +169,000 | 3.32% | 7,033,460 |
| 2025-07-09 | 2025-07-07 | 0.970 | 7,008,000 | +11,000 | 3.24% | 6,797,760 |
| 2025-07-07 | 2025-07-03 | 1.000 | 6,997,000 | +43,000 | 3.24% | 6,997,000 |
| 2025-07-04 | 2025-07-02 | 0.980 | 6,954,000 | +139,000 | 3.22% | 6,814,920 |
| 2025-07-03 | 2025-06-30 | 1.020 | 6,815,000 | -20,000 | 3.16% | 6,951,300 |
| 2025-07-02 | 2025-06-27 | 0.940 | 6,835,000 | +312,000 | 3.16% | 6,424,900 |
| 2025-06-30 | 2025-06-26 | 1.090 | 6,523,000 | +72,000 | 3.02% | 7,110,070 |
| 2025-06-27 | 2025-06-25 | 0.980 | 6,451,000 | -67,000 | 2.99% | 6,321,980 |
| 2025-06-26 | 2025-06-24 | 1.100 | 6,518,000 | +106,000 | 3.02% | 7,169,800 |
| 2025-06-25 | 2025-06-23 | 1.640 | 6,412,000 | +59,000 | 2.97% | 10,515,680 |
| 2025-06-24 | 2025-06-20 | 2.000 | 6,353,000 | +46,000 | 2.94% | 12,706,000 |
| 2025-06-23 | 2025-06-19 | 2.650 | 6,307,000 | -698,000 | 2.92% | 16,713,550 |
| 2025-06-20 | 2025-06-18 | 1.110 | 7,005,000 | +3,000 | 3.24% | 7,775,550 |
| 2025-06-18 | 2025-06-16 | 0.720 | 7,002,000 | +1,000 | 3.24% | 5,041,440 |
| 2025-04-02 | 2025-03-31 | 0.700 | 7,001,000 | +25,000 | 3.24% | 4,900,700 |
| 2025-03-13 | 2025-03-11 | 0.700 | 6,976,000 | +44,000 | 3.23% | 4,883,200 |
| 2025-03-12 | 2025-03-10 | 0.620 | 6,932,000 | +21,000 | 3.21% | 4,297,840 |
| 2025-03-10 | 2025-03-06 | 0.620 | 6,911,000 | +16,000 | 3.20% | 4,284,820 |
| 2025-03-06 | 2025-03-04 | 0.600 | 6,895,000 | +53,000 | 3.19% | 4,137,000 |
| 2025-02-21 | 2025-02-19 | 0.520 | 6,842,000 | +20,000 | 3.17% | 3,557,840 |
| 2025-02-20 | 2025-02-18 | 0.520 | 6,822,000 | +24,000 | 3.16% | 3,547,440 |
| 2025-02-19 | 2025-02-17 | 0.540 | 6,798,000 | +39,000 | 3.15% | 3,670,920 |
| 2025-01-15 | 2025-01-13 | 0.520 | 6,759,000 | +139,000 | 3.13% | 3,514,680 |
| 2025-01-07 | 2025-01-03 | 0.500 | 6,620,000 | +50,000 | 3.06% | 3,310,000 |
| 2024-10-23 | 2024-10-21 | 0.540 | 6,570,000 | -59,000 | 3.04% | 3,547,800 |
| 2024-10-08 | 2024-10-04 | 0.740 | 6,629,000 | -4,000 | 3.07% | 4,905,460 |
| 2024-09-24 | 2024-09-20 | 0.580 | 6,633,000 | -20,000 | 3.07% | 3,847,140 |
| 2024-06-05 | 2024-06-03 | 0.700 | 6,653,000 | -9,000 | 3.08% | 4,657,100 |
| 2024-05-17 | 2024-05-14 | 0.580 | 6,662,000 | -12,000 | 3.08% | 3,863,960 |
| 2024-05-07 | 2024-05-03 | 0.530 | 6,674,000 | -5,000 | 3.09% | 3,537,220 |
| 2024-04-29 | 2024-04-25 | 0.500 | 6,679,000 | +21,000 | 3.09% | 3,339,500 |
| 2024-04-24 | 2024-04-22 | 0.500 | 6,658,000 | -13,000 | 3.08% | 3,329,000 |
| 2024-04-18 | 2024-04-16 | 0.500 | 6,671,000 | +20,000 | 3.09% | 3,335,500 |
| 2024-03-25 | 2024-03-21 | 0.590 | 6,651,000 | +12,000 | 3.08% | 3,924,090 |
| 2024-03-20 | 2024-03-18 | 0.560 | 6,639,000 | +5,000 | 3.07% | 3,717,840 |
| 2024-03-14 | 2024-03-12 | 0.610 | 6,634,000 | +13,000 | 3.07% | 4,046,740 |
| 2024-03-07 | 2024-03-05 | 0.750 | 6,621,000 | +24,000 | 3.07% | 4,965,750 |
| 2024-03-01 | 2024-02-28 | 0.600 | 6,597,000 | +99,000 | 3.05% | 3,958,200 |
| 2024-02-28 | 2024-02-26 | 0.550 | 6,498,000 | +50,000 | 3.01% | 3,573,900 |
| 2024-02-22 | 2024-02-20 | 0.550 | 6,448,000 | -3,000 | 2.99% | 3,546,400 |
| 2024-02-20 | 2024-02-16 | 0.650 | 6,451,000 | +203,000 | 2.99% | 4,193,150 |
| 2024-01-19 | 2024-01-17 | 0.460 | 6,248,000 | +6,000 | 2.89% | 2,874,080 |
| 2024-01-10 | 2024-01-08 | 0.450 | 6,242,000 | +28,000 | 2.89% | 2,808,900 |
| 2024-01-08 | 2024-01-04 | 0.550 | 6,214,000 | +107,000 | 2.88% | 3,417,700 |
| 2023-12-28 | 2023-12-22 | 0.365 | 6,107,000 | +159,000 | 2.83% | 2,229,055 |
| 2023-11-22 | 2023-11-20 | 0.370 | 5,948,000 | -5,000 | 2.75% | 2,200,760 |
| 2023-11-10 | 2023-11-08 | 0.370 | 5,953,000 | -30,000 | 2.76% | 2,202,610 |
| 2023-10-30 | 2023-10-26 | 0.365 | 5,983,000 | -1,000 | 2.77% | 2,183,795 |
| 2023-10-17 | 2023-10-13 | 0.385 | 5,984,000 | +1,000 | 2.77% | 2,303,840 |
| 2023-10-12 | 2023-10-10 | 0.390 | 5,983,000 | +11,000 | 2.77% | 2,333,370 |
| 2023-09-25 | 2023-09-21 | 0.400 | 5,972,000 | +45,000 | 2.76% | 2,388,800 |
| 2023-09-15 | 2023-09-13 | 0.495 | 5,927,000 | +5,000 | 2.74% | 2,933,865 |
| 2023-08-07 | 2023-08-03 | 0.500 | 5,922,000 | +10,000 | 2.74% | 2,961,000 |
| 2023-07-19 | 2023-07-14 | 0.495 | 5,912,000 | -19,000 | 2.74% | 2,926,440 |
| 2023-07-18 | 2023-07-13 | 0.500 | 5,931,000 | -1,000 | 2.75% | 2,965,500 |
| 2023-06-23 | 2023-06-20 | 0.600 | 5,932,000 | -30,000 | 2.75% | 3,559,200 |
| 2023-06-16 | 2023-06-14 | 0.650 | 5,962,000 | -3,000 | 2.76% | 3,875,300 |
| 2023-06-12 | 2023-06-08 | 0.510 | 5,965,000 | -13,000 | 2.76% | 3,042,150 |
| 2023-06-07 | 2023-06-05 | 0.600 | 5,978,000 | -10,000 | 2.77% | 3,586,800 |
| 2023-05-24 | 2023-05-22 | 0.740 | 5,988,000 | -18,000 | 2.77% | 4,431,120 |
| 2023-05-08 | 2023-05-04 | 0.680 | 6,006,000 | -19,000 | 2.78% | 4,084,080 |
| 2023-04-18 | 2023-04-14 | 0.500 | 6,025,000 | -15,000 | 2.79% | 3,012,500 |
| 2023-02-02 | 2023-01-31 | 0.780 | 6,040,000 | -7,000 | 2.80% | 4,711,200 |
| 2023-02-01 | 2023-01-30 | 0.900 | 6,047,000 | +6,000 | 2.80% | 5,442,300 |
| 2023-01-31 | 2023-01-27 | 0.690 | 6,041,000 | -1,000 | 2.80% | 4,168,290 |
| 2022-12-13 | 2022-12-09 | 0.550 | 6,042,000 | -10,000 | 2.80% | 3,323,100 |
| 2022-12-08 | 2022-12-06 | 0.600 | 6,052,000 | +3,000 | 2.80% | 3,631,200 |
| 2022-12-05 | 2022-12-01 | 0.500 | 6,049,000 | -2,000 | 2.80% | 3,024,500 |
| 2022-11-28 | 2022-11-24 | 0.500 | 6,051,000 | +8,000 | 2.80% | 3,025,500 |
| 2022-11-22 | 2022-11-18 | 0.500 | 6,043,000 | +5,000 | 2.80% | 3,021,500 |
| 2022-10-25 | 2022-10-21 | 0.500 | 6,038,000 | -2,000 | 2.80% | 3,019,000 |
| 2022-10-21 | 2022-10-19 | 0.590 | 6,040,000 | +12,000 | 2.80% | 3,563,600 |
| 2022-10-20 | 2022-10-18 | 0.590 | 6,028,000 | -11,000 | 2.79% | 3,556,520 |
| 2022-09-08 | 2022-09-06 | 0.750 | 6,039,000 | +10,000 | 2.80% | 4,529,250 |
| 2022-07-25 | 2022-07-21 | 0.730 | 6,029,000 | -21,000 | 2.79% | 4,401,170 |
| 2022-06-24 | 2022-06-22 | 0.820 | 6,050,000 | -10,000 | 2.80% | 4,961,000 |
| 2022-06-21 | 2022-06-17 | 0.810 | 6,060,000 | +1,000 | 2.81% | 4,908,600 |
| 2022-06-20 | 2022-06-16 | 0.870 | 6,059,000 | -31,000 | 2.81% | 5,271,330 |
| 2022-05-17 | 2022-05-13 | 0.910 | 6,090,000 | -29,000 | 2.82% | 5,541,900 |
| 2022-04-06 | 2022-04-01 | 0.770 | 6,119,000 | -26,000 | 2.83% | 4,711,630 |
| 2022-04-04 | 2022-03-31 | 0.770 | 6,145,000 | -7,000 | 2.84% | 4,731,650 |
| 2022-04-01 | 2022-03-30 | 0.830 | 6,152,000 | +3,000 | 2.85% | 5,106,160 |
| 2022-03-23 | 2022-03-21 | 0.950 | 6,149,000 | -10,000 | 2.85% | 5,841,550 |
| 2022-03-21 | 2022-03-17 | 0.950 | 6,159,000 | -8,000 | 2.85% | 5,851,050 |
| 2022-03-18 | 2022-03-16 | 0.970 | 6,167,000 | -9,000 | 2.86% | 5,981,990 |
| 2022-03-11 | 2022-03-09 | 1.000 | 6,176,000 | -3,000 | 2.86% | 6,176,000 |
| 2022-02-16 | 2022-02-14 | 1.150 | 6,179,000 | +10,000 | 2.86% | 7,105,850 |
| 2022-02-14 | 2022-02-10 | 1.150 | 6,169,000 | -3,000 | 2.86% | 7,094,350 |
| 2022-01-24 | 2022-01-20 | 1.260 | 6,172,000 | +10,000 | 2.86% | 7,776,720 |
| 2022-01-21 | 2022-01-19 | 1.280 | 6,162,000 | -1,000 | 2.85% | 7,887,360 |
| 2022-01-20 | 2022-01-18 | 1.310 | 6,163,000 | -10,000 | 2.85% | 8,073,530 |
| 2022-01-17 | 2022-01-13 | 1.300 | 6,173,000 | +10,000 | 2.86% | 8,024,900 |
| 2022-01-07 | 2022-01-05 | 1.200 | 6,163,000 | -5,000 | 2.85% | 7,395,600 |
| 2022-01-06 | 2022-01-04 | 1.250 | 6,168,000 | -20,000 | 2.86% | 7,710,000 |
| 2022-01-05 | 2022-01-03 | 1.260 | 6,188,000 | +20,000 | 2.86% | 7,796,880 |
| 2022-01-03 | 2021-12-29 | 1.170 | 6,168,000 | -10,000 | 2.86% | 7,216,560 |
| 2021-12-29 | 2021-12-24 | 1.260 | 6,178,000 | -10,000 | 2.86% | 7,784,280 |
| 2021-12-21 | 2021-12-17 | 1.320 | 6,188,000 | -3,000 | 2.86% | 8,168,160 |
| 2021-12-20 | 2021-12-16 | 1.310 | 6,191,000 | -10,000 | 2.87% | 8,110,210 |
| 2021-12-17 | 2021-12-15 | 1.250 | 6,201,000 | +5,000 | 2.87% | 7,751,250 |
| 2021-12-15 | 2021-12-13 | 1.250 | 6,196,000 | +10,000 | 2.87% | 7,745,000 |
| 2021-12-14 | 2021-12-10 | 1.530 | 6,186,000 | -7,000 | 2.86% | 9,464,580 |
| 2021-12-13 | 2021-12-09 | 1.190 | 6,193,000 | +5,000 | 2.87% | 7,369,670 |
| 2021-12-06 | 2021-12-02 | 1.120 | 6,188,000 | -5,000 | 2.86% | 6,930,560 |
| 2021-12-03 | 2021-12-01 | 1.230 | 6,193,000 | +1,000 | 2.87% | 7,617,390 |
| 2021-11-25 | 2021-11-23 | 1.390 | 6,192,000 | -25,000 | 2.87% | 8,606,880 |
| 2021-11-22 | 2021-11-18 | 1.510 | 6,217,000 | -5,000 | 2.88% | 9,387,670 |
| 2021-11-18 | 2021-11-16 | 1.590 | 6,222,000 | -2,000 | 2.88% | 9,892,980 |
| 2021-11-17 | 2021-11-15 | 1.590 | 6,224,000 | -7,000 | 2.88% | 9,896,160 |
| 2021-11-16 | 2021-11-12 | 1.650 | 6,231,000 | -15,000 | 2.88% | 10,281,150 |
| 2021-11-10 | 2021-11-08 | 1.600 | 6,246,000 | -20,000 | 2.89% | 9,993,600 |
| 2021-11-09 | 2021-11-05 | 1.560 | 6,266,000 | -6,000 | 2.90% | 9,774,960 |
| 2021-11-04 | 2021-11-02 | 1.690 | 6,272,000 | +35,000 | 2.90% | 10,599,680 |
| 2021-11-03 | 2021-11-01 | 1.680 | 6,237,000 | +5,000 | 2.89% | 10,478,160 |
| 2021-10-27 | 2021-10-25 | 1.870 | 6,232,000 | +11,000 | 2.89% | 11,653,840 |
| 2021-10-26 | 2021-10-22 | 1.850 | 6,221,000 | +1,000 | 2.88% | 11,508,850 |
| 2021-10-22 | 2021-10-20 | 1.850 | 6,220,000 | -2,000 | 2.88% | 11,507,000 |
| 2021-10-21 | 2021-10-19 | 1.990 | 6,222,000 | -12,000 | 2.88% | 12,381,780 |
| 2021-10-20 | 2021-10-18 | 1.980 | 6,234,000 | -21,000 | 2.89% | 12,343,320 |
| 2021-10-19 | 2021-10-15 | 1.870 | 6,255,000 | +40,000 | 2.90% | 11,696,850 |
| 2021-10-18 | 2021-10-12 | 2.100 | 6,215,000 | +20,000 | 2.88% | 13,051,500 |
| 2021-10-15 | 2021-10-11 | 2.160 | 6,195,000 | -2,000 | 2.87% | 13,381,200 |
| 2021-10-12 | 2021-10-08 | 2.200 | 6,197,000 | +64,000 | 2.87% | 13,633,400 |
| 2021-10-11 | 2021-10-07 | 2.150 | 6,133,000 | -37,000 | 2.84% | 13,185,950 |
| 2021-10-08 | 2021-10-06 | 2.300 | 6,170,000 | +23,000 | 2.86% | 14,191,000 |
| 2021-10-07 | 2021-10-05 | 2.500 | 6,147,000 | +10,000 | 2.85% | 15,367,500 |
| 2021-10-06 | 2021-10-04 | 1.730 | 6,137,000 | +25,000 | 2.84% | 10,617,010 |
| 2021-10-04 | 2021-09-29 | 1.590 | 6,112,000 | +38,000 | 2.83% | 9,718,080 |
| 2021-09-30 | 2021-09-28 | 1.590 | 6,074,000 | -22,000 | 2.81% | 9,657,660 |
| 2021-09-28 | 2021-09-24 | 1.700 | 6,096,000 | +4,000 | 2.82% | 10,363,200 |
| 2021-09-27 | 2021-09-23 | 1.990 | 6,092,000 | +28,000 | 2.82% | 12,123,080 |
| 2021-09-24 | 2021-09-21 | 1.950 | 6,064,000 | -6,000 | 2.81% | 11,824,800 |
| 2021-09-23 | 2021-09-20 | 1.970 | 6,070,000 | +34,000 | 2.81% | 11,957,900 |
| 2021-09-21 | 2021-09-17 | 1.840 | 6,036,000 | -17,000 | 2.79% | 11,106,240 |
| 2021-09-20 | 2021-09-16 | 2.020 | 6,053,000 | +20,000 | 2.80% | 12,227,060 |
| 2021-09-17 | 2021-09-15 | 2.220 | 6,033,000 | +7,000 | 2.79% | 13,393,260 |
| 2021-09-16 | 2021-09-14 | 2.500 | 6,026,000 | -61,000 | 2.79% | 15,065,000 |
| 2021-09-15 | 2021-09-13 | 2.610 | 6,087,000 | -55,000 | 2.82% | 15,887,070 |
| 2021-09-14 | 2021-09-10 | 2.780 | 6,142,000 | +18,000 | 2.84% | 17,074,760 |
| 2021-09-13 | 2021-09-09 | 2.400 | 6,124,000 | -18,000 | 2.84% | 14,697,600 |
| 2021-09-10 | 2021-09-08 | 1.700 | 6,142,000 | -23,000 | 2.84% | 10,441,400 |
| 2021-09-03 | 2021-09-01 | 0.820 | 6,165,000 | +10,000 | 2.85% | 5,055,300 |
| 2021-08-24 | 2021-08-20 | 0.900 | 6,155,000 | +11,000 | 2.85% | 5,539,500 |
| 2021-08-20 | 2021-08-18 | 0.950 | 6,144,000 | +47,000 | 2.84% | 5,836,800 |
| 2021-08-13 | 2021-08-11 | 1.010 | 6,097,000 | -4,000 | 2.82% | 6,157,970 |
| 2021-08-12 | 2021-08-10 | 1.070 | 6,101,000 | -18,000 | 2.82% | 6,528,070 |
| 2021-08-09 | 2021-08-05 | 1.100 | 6,119,000 | +62,000 | 2.83% | 6,730,900 |
| 2021-08-06 | 2021-08-04 | 1.100 | 6,057,000 | +18,000 | 2.80% | 6,662,700 |
| 2021-07-27 | 2021-07-23 | 1.120 | 6,039,000 | +11,000 | 2.80% | 6,763,680 |
| 2021-07-19 | 2021-07-15 | 1.220 | 6,028,000 | +21,000 | 2.79% | 7,354,160 |
| 2021-07-12 | 2021-07-08 | 1.190 | 6,007,000 | +42,000 | 2.78% | 7,148,330 |
| 2021-07-07 | 2021-07-05 | 1.210 | 5,965,000 | +5,000 | 2.76% | 7,217,650 |
| 2021-07-02 | 2021-06-29 | 1.280 | 5,960,000 | -2,000 | 2.76% | 7,628,800 |
| 2021-06-29 | 2021-06-25 | 1.270 | 5,962,000 | +26,000 | 2.76% | 7,571,740 |
| 2021-06-25 | 2021-06-23 | 1.270 | 5,936,000 | +58,000 | 2.75% | 7,538,720 |
| 2021-06-18 | 2021-06-16 | 1.280 | 5,878,000 | +50,000 | 2.72% | 7,523,840 |
| 2021-06-15 | 2021-06-10 | 1.350 | 5,828,000 | +12,000 | 2.70% | 7,867,800 |
| 2021-06-11 | 2021-06-09 | 1.250 | 5,816,000 | +40,000 | 2.69% | 7,270,000 |
| 2021-06-08 | 2021-06-04 | 1.230 | 5,776,000 | +18,000 | 2.67% | 7,104,480 |
| 2021-05-28 | 2021-05-26 | 1.390 | 5,758,000 | +19,000 | 2.67% | 8,003,620 |
| 2021-05-27 | 2021-05-25 | 1.350 | 5,739,000 | -10,000 | 2.66% | 7,747,650 |
| 2021-05-24 | 2021-05-20 | 1.370 | 5,749,000 | +6,000 | 2.66% | 7,876,130 |
| 2021-05-21 | 2021-05-18 | 1.420 | 5,743,000 | +29,000 | 2.66% | 8,155,060 |
| 2021-03-30 | 2021-03-26 | 1.700 | 5,714,000 | -8,000 | 2.65% | 9,713,800 |
| 2021-03-29 | 2021-03-25 | 1.700 | 5,722,000 | +35,000 | 2.65% | 9,727,400 |
| 2021-03-25 | 2021-03-23 | 1.700 | 5,687,000 | -2,000 | 2.63% | 9,667,900 |
| 2021-03-22 | 2021-03-18 | 1.610 | 5,689,000 | +5,000 | 2.63% | 9,159,290 |
| 2021-03-19 | 2021-03-17 | 1.670 | 5,684,000 | +25,000 | 2.63% | 9,492,280 |
| 2021-03-18 | 2021-03-16 | 1.600 | 5,659,000 | +24,000 | 2.62% | 9,054,400 |
| 2021-03-15 | 2021-03-11 | 1.560 | 5,635,000 | -12,000 | 2.61% | 8,790,600 |
| 2021-03-09 | 2021-03-05 | 1.680 | 5,647,000 | -2,000 | 2.61% | 9,486,960 |
| 2021-03-08 | 2021-03-04 | 1.680 | 5,649,000 | +57,000 | 2.62% | 9,490,320 |
| 2021-03-01 | 2021-02-25 | 1.670 | 5,592,000 | +3,000 | 2.59% | 9,338,640 |
| 2021-02-26 | 2021-02-24 | 1.670 | 5,589,000 | +54,000 | 2.59% | 9,333,630 |
| 2021-02-25 | 2021-02-23 | 1.560 | 5,535,000 | -20,000 | 2.56% | 8,634,600 |
| 2021-02-23 | 2021-02-19 | 1.660 | 5,555,000 | -25,000 | 2.57% | 9,221,300 |
| 2021-02-22 | 2021-02-18 | 1.660 | 5,580,000 | +31,000 | 2.58% | 9,262,800 |
| 2021-02-19 | 2021-02-17 | 1.660 | 5,549,000 | +50,000 | 2.57% | 9,211,340 |
| 2021-02-18 | 2021-02-16 | 1.680 | 5,499,000 | +42,000 | 2.55% | 9,238,320 |
| 2021-02-17 | 2021-02-11 | 1.720 | 5,457,000 | +25,000 | 2.53% | 9,386,040 |
| 2021-02-10 | 2021-02-08 | 1.740 | 5,432,000 | +95,000 | 2.51% | 9,451,680 |
| 2021-02-09 | 2021-02-05 | 1.700 | 5,337,000 | +93,000 | 2.47% | 9,072,900 |
| 2021-02-08 | 2021-02-04 | 1.720 | 5,244,000 | +13,000 | 2.43% | 9,019,680 |
| 2021-02-05 | 2021-02-03 | 1.670 | 5,231,000 | +1,000 | 2.42% | 8,735,770 |
| 2021-02-04 | 2021-02-02 | 1.700 | 5,230,000 | -12,000 | 2.42% | 8,891,000 |
| 2021-02-03 | 2021-02-01 | 1.690 | 5,242,000 | +13,000 | 2.43% | 8,858,980 |
| 2021-02-01 | 2021-01-28 | 1.770 | 5,229,000 | +59,000 | 2.42% | 9,255,330 |
| 2021-01-29 | 2021-01-27 | 1.850 | 5,170,000 | +9,000 | 2.39% | 9,564,500 |
| 2021-01-28 | 2021-01-26 | 1.800 | 5,161,000 | +90,000 | 2.39% | 9,289,800 |
| 2021-01-27 | 2021-01-25 | 1.800 | 5,071,000 | +115,000 | 2.35% | 9,127,800 |
| 2021-01-26 | 2021-01-22 | 1.810 | 4,956,000 | +35,000 | 2.29% | 8,970,360 |
| 2021-01-25 | 2021-01-21 | 1.830 | 4,921,000 | -25,000 | 2.28% | 9,005,430 |
| 2021-01-22 | 2021-01-20 | 1.800 | 4,946,000 | +35,000 | 2.29% | 8,902,800 |
| 2021-01-21 | 2021-01-19 | 1.900 | 4,911,000 | -7,000 | 2.27% | 9,330,900 |
| 2021-01-20 | 2021-01-18 | 1.870 | 4,918,000 | +4,000 | 2.28% | 9,196,660 |
| 2021-01-19 | 2021-01-15 | 1.870 | 4,914,000 | -20,000 | 2.27% | 9,189,180 |
| 2021-01-18 | 2021-01-14 | 1.880 | 4,934,000 | +44,000 | 2.28% | 9,275,920 |
| 2021-01-15 | 2021-01-13 | 1.840 | 4,890,000 | +2,000 | 2.26% | 8,997,600 |
| 2021-01-14 | 2021-01-12 | 1.900 | 4,888,000 | +127,000 | 2.26% | 9,287,200 |
| 2021-01-13 | 2021-01-11 | 1.900 | 4,761,000 | +177,000 | 2.20% | 9,045,900 |
| 2021-01-12 | 2021-01-08 | 1.900 | 4,584,000 | -1,000 | 2.12% | 8,709,600 |
| 2021-01-11 | 2021-01-07 | 1.900 | 4,585,000 | -39,000 | 2.12% | 8,711,500 |
| 2021-01-08 | 2021-01-06 | 1.930 | 4,624,000 | -50,000 | 2.14% | 8,924,320 |
| 2021-01-07 | 2021-01-05 | 1.970 | 4,674,000 | +25,000 | 2.16% | 9,207,780 |
| 2021-01-06 | 2021-01-04 | 1.930 | 4,649,000 | -36,000 | 2.15% | 8,972,570 |
| 2021-01-05 | 2020-12-31 | 1.970 | 4,685,000 | +91,000 | 2.17% | 9,229,450 |
| 2021-01-04 | 2020-12-29 | 2.000 | 4,594,000 | +249,000 | 2.13% | 9,188,000 |
| 2020-12-30 | 2020-12-28 | 2.030 | 4,345,000 | +132,000 | 2.01% | 8,820,350 |
| 2020-12-29 | 2020-12-24 | 2.100 | 4,213,000 | +59,000 | 1.95% | 8,847,300 |
| 2020-12-23 | 2020-12-21 | 2.050 | 4,154,000 | +9,000 | 1.92% | 8,515,700 |
| 2020-12-22 | 2020-12-18 | 2.140 | 4,145,000 | +147,000 | 1.92% | 8,870,300 |
| 2020-12-21 | 2020-12-17 | 2.000 | 3,998,000 | +56,000 | 1.85% | 7,996,000 |
| 2020-12-18 | 2020-12-16 | 2.050 | 3,942,000 | +19,000 | 1.82% | 8,081,100 |
| 2020-12-17 | 2020-12-15 | 2.080 | 3,923,000 | -3,000 | 1.82% | 8,159,840 |
| 2020-12-16 | 2020-12-14 | 2.230 | 3,926,000 | +98,000 | 1.82% | 8,754,980 |
| 2020-12-15 | 2020-12-11 | 2.280 | 3,828,000 | +226,000 | 1.77% | 8,727,840 |
| 2020-12-14 | 2020-12-10 | 2.100 | 3,602,000 | +114,000 | 1.67% | 7,564,200 |
| 2020-12-11 | 2020-12-09 | 1.910 | 3,488,000 | +163,000 | 1.61% | 6,662,080 |
| 2020-12-10 | 2020-12-08 | 2.020 | 3,325,000 | +375,000 | 1.54% | 6,716,500 |
| 2020-12-09 | 2020-12-07 | 2.210 | 2,950,000 | -128,000 | 1.37% | 6,519,500 |
| 2020-12-08 | 2020-12-04 | 3.000 | 3,078,000 | +105,000 | 1.43% | 9,234,000 |
| 2020-12-07 | 2020-12-03 | 3.570 | 2,973,000 | -909,000 | 1.38% | 10,613,610 |
| 2020-12-04 | 2020-12-02 | 4.080 | 3,882,000 | +180,000 | 1.80% | 15,838,560 |
| 2020-12-03 | 2020-12-01 | 4.100 | 3,702,000 | +189,000 | 1.71% | 15,178,200 |
| 2020-12-02 | 2020-11-30 | 3.700 | 3,513,000 | -476,000 | 1.63% | 12,998,100 |
| 2020-12-01 | 2020-11-27 | 3.920 | 3,989,000 | -20,000 | 1.85% | 15,636,880 |
| 2020-11-30 | 2020-11-26 | 4.010 | 4,009,000 | -315,000 | 1.86% | 16,076,090 |
| 2020-11-27 | 2020-11-25 | 3.800 | 4,324,000 | +1,391,000 | 2.00% | 16,431,200 |
| 2020-11-26 | 2020-11-24 | 3.690 | 2,933,000 | +90,000 | 1.36% | 10,822,770 |
| 2020-11-25 | 2020-11-23 | 3.610 | 2,843,000 | -157,000 | 1.32% | 10,263,230 |
| 2020-11-24 | 2020-11-20 | 3.500 | 3,000,000 | -494,000 | 1.39% | 10,500,000 |
| 2020-11-23 | 2020-11-19 | 2.980 | 3,494,000 | +717,000 | 1.62% | 10,412,120 |
| 2020-11-20 | 2020-11-18 | 3.020 | 2,777,000 | +176,000 | 1.29% | 8,386,540 |
| 2020-11-02 | 2020-10-29 | 3.300 | 2,601,000 | -10,000 | 1.20% | 8,583,300 |
| 2020-10-29 | 2020-10-27 | 3.430 | 2,611,000 | -1,525,000 | 1.21% | 8,955,730 |
| 2020-10-28 | 2020-10-23 | 3.110 | 4,136,000 | +138,000 | 1.91% | 12,862,960 |
| 2020-10-27 | 2020-10-22 | 3.020 | 3,998,000 | +1,387,000 | 1.85% | 12,073,960 |
| 2020-10-19 | 2020-10-15 | 2.000 | 2,611,000 | +35,000 | 1.21% | 5,222,000 |
| 2020-06-08 | 2020-06-04 | 2.500 | 2,576,000 | +5,000 | 1.19% | 6,440,000 |
| 2020-05-13 | 2020-05-11 | 2.300 | 2,571,000 | +6,000 | 1.19% | 5,913,300 |
| 2020-04-02 | 2020-03-31 | 2.250 | 2,565,000 | +94,000 | 1.19% | 5,771,250 |
| 2020-04-01 | 2020-03-30 | 2.400 | 2,471,000 | -5,000 | 1.14% | 5,930,400 |
| 2020-01-08 | 2020-01-06 | 3.090 | 2,476,000 | +5,000 | 1.15% | 7,650,840 |
| 2019-11-19 | 2019-11-15 | 3.300 | 2,471,000 | +3,000 | 1.14% | 8,154,300 |
| 2019-10-18 | 2019-10-16 | 3.170 | 2,468,000 | -20,000 | 1.14% | 7,823,560 |
| 2019-10-17 | 2019-10-15 | 3.000 | 2,488,000 | -20,000 | 1.15% | 7,464,000 |
| 2019-10-09 | 2019-10-04 | 2.900 | 2,508,000 | +5,000 | 1.16% | 7,273,200 |
| 2019-05-23 | 2019-05-21 | 2.880 | 2,503,000 | -10,000 | 1.16% | 7,208,640 |
| 2019-05-21 | 2019-05-17 | 2.950 | 2,513,000 | +1,000 | 1.16% | 7,413,350 |
| 2019-04-17 | 2019-04-15 | 3.020 | 2,512,000 | +6,000 | 1.16% | 7,586,240 |
| 2019-04-16 | 2019-04-12 | 3.110 | 2,506,000 | -5,000 | 1.16% | 7,793,660 |
| 2019-04-11 | 2019-04-09 | 3.100 | 2,511,000 | -112,000 | 1.16% | 7,784,100 |
| 2019-04-10 | 2019-04-08 | 2.950 | 2,623,000 | -5,000 | 1.21% | 7,737,850 |
| 2019-04-08 | 2019-04-03 | 2.730 | 2,628,000 | +91,000 | 1.22% | 7,174,440 |
| 2019-04-04 | 2019-04-02 | 2.650 | 2,537,000 | -22,000 | 1.17% | 6,723,050 |
| 2019-04-03 | 2019-04-01 | 2.740 | 2,559,000 | -363,000 | 1.18% | 7,011,660 |
| 2019-04-02 | 2019-03-29 | 3.180 | 2,922,000 | +7,000 | 1.35% | 9,291,960 |
| 2019-04-01 | 2019-03-28 | 3.290 | 2,915,000 | +102,000 | 1.35% | 9,590,350 |
| 2019-03-29 | 2019-03-27 | 3.500 | 2,813,000 | +1,526,000 | 1.30% | 9,845,500 |
| 2019-03-27 | 2019-03-25 | 4.030 | 1,287,000 | +20,000 | 0.60% | 5,186,610 |
| 2019-03-26 | 2019-03-22 | 3.950 | 1,267,000 | +6,000 | 0.59% | 5,004,650 |
| 2019-03-22 | 2019-03-20 | 4.000 | 1,261,000 | -10,000 | 0.58% | 5,044,000 |
| 2019-03-21 | 2019-03-19 | 4.010 | 1,271,000 | +8,000 | 0.59% | 5,096,710 |
| 2019-03-20 | 2019-03-18 | 3.810 | 1,263,000 | +103,000 | 0.58% | 4,812,030 |
| 2019-03-19 | 2019-03-15 | 3.890 | 1,160,000 | +1,000 | 0.54% | 4,512,400 |
| 2019-03-18 | 2019-03-14 | 3.900 | 1,159,000 | +21,000 | 0.54% | 4,520,100 |
| 2019-03-15 | 2019-03-13 | 3.900 | 1,138,000 | +41,000 | 0.53% | 4,438,200 |
| 2019-03-14 | 2019-03-12 | 4.100 | 1,097,000 | +100,000 | 0.51% | 4,497,700 |
| 2019-03-12 | 2019-03-08 | 4.000 | 997,000 | +100,000 | 0.46% | 3,988,000 |
| 2019-03-07 | 2019-03-05 | 4.260 | 897,000 | -21,000 | 0.42% | 3,821,220 |
| 2019-03-05 | 2019-03-01 | 4.600 | 918,000 | -11,000 | 0.43% | 4,222,800 |
| 2019-02-28 | 2019-02-26 | 4.620 | 929,000 | -18,000 | 0.43% | 4,291,980 |
| 2019-02-26 | 2019-02-22 | 4.500 | 947,000 | +7,000 | 0.44% | 4,261,500 |
| 2019-02-25 | 2019-02-21 | 4.660 | 940,000 | -41,000 | 0.44% | 4,380,400 |
| 2019-02-22 | 2019-02-20 | 4.600 | 981,000 | -12,000 | 0.45% | 4,512,600 |
| 2019-02-20 | 2019-02-18 | 3.610 | 993,000 | -10,000 | 0.46% | 3,584,730 |
| 2019-02-15 | 2019-02-13 | 3.600 | 1,003,000 | +10,000 | 0.46% | 3,610,800 |
| 2019-01-31 | 2019-01-29 | 3.700 | 993,000 | -39,000 | 0.46% | 3,674,100 |
| 2019-01-29 | 2019-01-25 | 3.690 | 1,032,000 | -7,000 | 0.48% | 3,808,080 |
| 2019-01-25 | 2019-01-23 | 3.550 | 1,039,000 | -1,000 | 0.48% | 3,688,450 |
| 2019-01-24 | 2019-01-22 | 3.600 | 1,040,000 | -5,000 | 0.48% | 3,744,000 |
| 2019-01-23 | 2019-01-21 | 3.610 | 1,045,000 | +20,000 | 0.48% | 3,772,450 |
| 2019-01-22 | 2019-01-18 | 3.590 | 1,025,000 | +16,000 | 0.47% | 3,679,750 |
| 2019-01-21 | 2019-01-17 | 3.730 | 1,009,000 | +120,000 | 0.47% | 3,763,570 |
| 2019-01-18 | 2019-01-16 | 3.960 | 889,000 | -11,000 | 0.41% | 3,520,440 |
| 2019-01-17 | 2019-01-15 | 4.000 | 900,000 | -26,000 | 0.42% | 3,600,000 |
| 2019-01-16 | 2019-01-14 | 4.030 | 926,000 | +80,000 | 0.43% | 3,731,780 |
| 2019-01-15 | 2019-01-11 | 3.800 | 846,000 | +28,000 | 0.39% | 3,214,800 |
| 2019-01-14 | 2019-01-10 | 4.020 | 818,000 | -163,000 | 0.38% | 3,288,360 |
| 2019-01-11 | 2019-01-09 | 3.150 | 981,000 | -2,000 | 0.45% | 3,090,150 |
| 2019-01-09 | 2019-01-07 | 2.870 | 983,000 | +26,000 | 0.46% | 2,821,210 |
| 2019-01-08 | 2019-01-04 | 2.840 | 957,000 | -21,000 | 0.44% | 2,717,880 |
| 2019-01-07 | 2019-01-03 | 2.850 | 978,000 | +5,000 | 0.45% | 2,787,300 |
| 2019-01-04 | 2019-01-02 | 2.850 | 973,000 | +36,000 | 0.45% | 2,773,050 |
| 2019-01-03 | 2018-12-31 | 2.830 | 937,000 | 0.43% | 2,651,710 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy