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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Table rows with no holding change: include exclude

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 0.360 8,240,000 +0 1.65% 2,966,400
2025-10-13 2025-10-09 0.360 8,240,000 +0 1.65% 2,966,400
2025-10-10 2025-10-08 0.360 8,240,000 +0 1.65% 2,966,400
2025-10-09 2025-10-06 0.365 8,240,000 +0 1.65% 3,007,600
2025-10-08 2025-10-03 0.365 8,240,000 +0 1.65% 3,007,600
2025-10-06 2025-10-02 0.370 8,240,000 +0 1.65% 3,048,800
2025-10-03 2025-09-30 0.380 8,240,000 +0 1.65% 3,131,200
2025-10-02 2025-09-29 0.360 8,240,000 +0 1.65% 2,966,400
2025-09-30 2025-09-26 0.360 8,240,000 +0 1.65% 2,966,400
2025-09-29 2025-09-25 0.355 8,240,000 +0 1.65% 2,925,200
2025-09-26 2025-09-24 0.360 8,240,000 +0 1.65% 2,966,400
2025-09-25 2025-09-23 0.360 8,240,000 -10,000 1.65% 2,966,400
2025-09-24 2025-09-22 0.355 8,250,000 +10,000 1.65% 2,928,750
2025-09-23 2025-09-19 0.360 8,240,000 -5,895,000 1.65% 2,966,400
2025-09-19 2025-09-17 0.395 14,135,000 -50,000 2.83% 5,583,325
2025-09-17 2025-09-15 0.400 14,185,000 +25,000 2.84% 5,674,000
2025-09-15 2025-09-11 0.390 14,160,000 -60,000 2.83% 5,522,400
2025-09-08 2025-09-04 0.395 14,220,000 +55,000 2.84% 5,616,900
2025-09-05 2025-09-03 0.395 14,165,000 -20,000 2.83% 5,595,175
2025-09-01 2025-08-28 0.395 14,185,000 -145,000 2.84% 5,603,075
2025-08-29 2025-08-27 0.400 14,330,000 -55,000 2.87% 5,732,000
2025-08-12 2025-08-08 0.430 14,385,000 +10,000 2.88% 6,185,550
2025-07-29 2025-07-25 0.430 14,375,000 -2,500 2.88% 6,181,250
2025-07-23 2025-07-21 0.425 14,377,500 -20,000 2.88% 6,110,438
2025-07-18 2025-07-16 0.430 14,397,500 -20,000 2.88% 6,190,925
2025-07-14 2025-07-10 0.420 14,417,500 -25,000 2.88% 6,055,350
2025-07-02 2025-06-27 0.430 14,442,500 -65,000 2.89% 6,210,275
2025-06-23 2025-06-19 0.449 14,507,500 +607,291 2.90% 6,510,769
2025-06-19 2025-06-17 0.449 13,900,209 +19,162 2.90% 6,238,225
2025-06-13 2025-06-11 0.470 13,881,047 -16,767 2.90% 6,519,375
2025-06-03 2025-05-30 0.444 13,897,814 -33,535 2.90% 6,164,625
2025-06-02 2025-05-29 0.433 13,931,349 +141,326 2.91% 6,034,100
2025-05-14 2025-05-12 0.433 13,790,023 -38,326 2.88% 5,972,887
2025-05-13 2025-05-09 0.428 13,828,349 -179,651 2.89% 5,917,325
2025-03-05 2025-03-03 0.464 14,008,000 -9,581 2.92% 6,505,900
2025-02-14 2025-02-12 0.470 14,017,581 -134,140 2.93% 6,583,500
2025-02-10 2025-02-06 0.475 14,151,721 -23,953 2.95% 6,720,350
2025-02-04 2025-01-28 0.470 14,175,674 +16,767 2.96% 6,657,750
2025-01-20 2025-01-16 0.496 14,158,907 -95,814 2.96% 7,019,313
2025-01-08 2025-01-06 0.475 14,254,721 -47,907 2.98% 6,769,263
2024-10-31 2024-10-29 0.522 14,302,628 +28,744 2.99% 7,463,750
2024-10-15 2024-10-10 0.522 14,273,884 +124,558 2.98% 7,448,750
2024-10-14 2024-10-09 0.491 14,149,326 -28,744 2.95% 6,940,725
2024-10-10 2024-10-08 0.501 14,178,070 +9,582 2.96% 7,102,800
2024-10-08 2024-10-04 0.480 14,168,488 -79,047 2.96% 6,802,250
2024-10-07 2024-10-03 0.491 14,247,535 +14,372 2.97% 6,988,900
2024-10-04 2024-10-02 0.491 14,233,163 -19,163 2.97% 6,981,850
2024-09-03 2024-08-30 0.528 14,252,326 +436,296 2.98% 7,518,921
2024-09-02 2024-08-29 0.528 13,816,030 -55,728 2.98% 7,288,750
2024-07-26 2024-07-24 0.458 13,871,758 -11,611 2.99% 6,347,375
2024-07-15 2024-07-11 0.463 13,883,369 +6,967 2.99% 6,427,425
2024-07-05 2024-07-03 0.468 13,876,402 -27,865 2.99% 6,498,900
2024-06-26 2024-06-24 0.499 13,904,267 +544,080 2.99% 6,932,939
2024-06-18 2024-06-14 0.487 13,360,187 -44,623 2.99% 6,511,950
2024-06-14 2024-06-12 0.465 13,404,810 -44,623 3.00% 6,233,300
2024-05-14 2024-05-10 0.493 13,449,433 -75,860 3.01% 6,630,800
2024-04-09 2024-04-05 0.493 13,525,293 -17,849 3.03% 6,668,200
2024-03-14 2024-03-12 0.538 13,543,142 +44,623 3.04% 7,284,000
2024-03-12 2024-03-08 0.549 13,498,519 +53,548 3.03% 7,411,250
2024-02-20 2024-02-16 0.549 13,444,971 -8,924 3.01% 7,381,850
2024-02-19 2024-02-15 0.560 13,453,895 -17,850 3.01% 7,537,500
2024-02-05 2024-02-01 0.532 13,471,745 -78,090 3.02% 7,170,125
2024-02-01 2024-01-30 0.543 13,549,835 +53,548 3.04% 7,363,512
2024-01-23 2024-01-19 0.560 13,496,287 -17,850 3.02% 7,561,250
2024-01-15 2024-01-11 0.583 13,514,137 -4,462 3.03% 7,874,100
2023-11-22 2023-11-20 0.555 13,518,599 -17,849 3.03% 7,498,012
2023-10-16 2023-10-12 0.527 13,536,448 -2,232 3.03% 7,128,725
2023-09-28 2023-09-26 0.527 13,538,680 -17,849 3.03% 7,129,900
2023-09-22 2023-09-20 0.571 13,556,529 -31,236 3.04% 7,746,900
2023-09-06 2023-09-04 0.538 13,587,765 +438,315 3.04% 7,315,612
2023-08-21 2023-08-17 0.521 13,149,450 +15,114 3.04% 6,851,250
2023-07-27 2023-07-25 0.538 13,134,336 +17,274 3.04% 7,071,488
2023-06-27 2023-06-23 0.549 13,117,062 +518,916 3.04% 7,194,948
2023-05-19 2023-05-17 0.561 12,598,146 -26,958 3.04% 7,062,188
2023-05-09 2023-05-05 0.561 12,625,104 -66,361 3.04% 7,077,300
2023-05-05 2023-05-03 0.591 12,691,465 -16,590 3.06% 7,497,000
2023-04-19 2023-04-17 0.579 12,708,055 +82,951 3.06% 7,353,600
2023-03-30 2023-03-28 0.555 12,625,104 +8,295 3.04% 7,001,200
2023-03-07 2023-03-03 0.597 12,616,809 -87,099 3.04% 7,528,950
2023-03-01 2023-02-27 0.585 12,703,908 +99,541 3.06% 7,427,775
2023-02-27 2023-02-23 0.603 12,604,367 -41,475 3.04% 7,597,500
2023-02-10 2023-02-08 0.651 12,645,842 -35,254 3.05% 8,232,300
2023-02-09 2023-02-07 0.675 12,681,096 -211,525 3.06% 8,561,000
2023-02-08 2023-02-06 0.651 12,892,621 -82,950 3.11% 8,392,950
2022-12-30 2022-12-28 0.542 12,975,571 -8,295 3.13% 7,039,125
2022-12-14 2022-12-12 0.530 12,983,866 -29,033 3.13% 6,887,100
2022-11-11 2022-11-09 0.530 13,012,899 +33,180 3.14% 6,902,500
2022-11-08 2022-11-04 0.506 12,979,719 -4,147 3.13% 6,571,950
2022-11-01 2022-10-28 0.512 12,983,866 -2,074 3.13% 6,652,312
2022-10-28 2022-10-26 0.518 12,985,940 -62,213 3.13% 6,731,650
2022-10-13 2022-10-11 0.530 13,048,153 -41,476 3.15% 6,921,200
2022-09-22 2022-09-20 0.549 13,089,629 +29,033 3.16% 7,179,900
2022-09-20 2022-09-16 0.549 13,060,596 -2,074 3.15% 7,163,975
2022-09-14 2022-09-09 0.555 13,062,670 -8,295 3.15% 7,243,850
2022-09-07 2022-09-05 0.622 13,070,965 +653,548 3.15% 8,127,553
2022-09-02 2022-08-31 0.615 12,417,417 -19,700 3.15% 7,642,388
2022-08-22 2022-08-18 0.615 12,437,117 -19,701 3.16% 7,654,512
2022-08-02 2022-07-29 0.552 12,456,818 -5,910 3.16% 6,876,262
2022-07-27 2022-07-25 0.571 12,462,728 -3,941 3.16% 7,116,750
2022-07-20 2022-07-18 0.558 12,466,669 -7,880 3.16% 6,960,800
2022-07-04 2022-06-29 0.596 12,474,549 +9,851 3.17% 7,440,100
2022-06-29 2022-06-27 0.607 12,464,698 +477,371 3.16% 7,565,804
2022-06-14 2022-06-10 0.607 11,987,327 -15,157 3.16% 7,276,050
2022-06-02 2022-05-31 0.567 12,002,484 -68,207 3.17% 6,810,125
2022-05-30 2022-05-26 0.594 12,070,691 +37,893 3.19% 7,167,375
2022-05-19 2022-05-17 0.627 12,032,798 +37,892 3.18% 7,541,812
2022-04-22 2022-04-20 0.660 11,994,906 -22,735 3.17% 7,913,750
2022-04-07 2022-04-04 0.627 12,017,641 -3,789 3.17% 7,532,312
2022-03-31 2022-03-29 0.660 12,021,430 +45,471 3.17% 7,931,250
2022-03-28 2022-03-24 0.614 11,975,959 +56,839 3.16% 7,348,162
2022-03-23 2022-03-21 0.633 11,919,120 +35,998 3.15% 7,549,200
2022-03-22 2022-03-18 0.673 11,883,122 -18,947 3.14% 7,996,800
2022-03-21 2022-03-17 0.673 11,902,069 -30,314 3.14% 8,009,550
2022-03-17 2022-03-15 0.627 11,932,383 +37,893 3.15% 7,478,875
2022-03-16 2022-03-14 0.647 11,894,490 -3,789 3.14% 7,690,550
2022-03-15 2022-03-11 0.660 11,898,279 +3,789 3.14% 7,850,000
2022-03-11 2022-03-09 0.673 11,894,490 -34,104 3.14% 8,004,450
2022-03-09 2022-03-07 0.673 11,928,594 -51,155 3.15% 8,027,400
2022-03-03 2022-03-01 0.686 11,979,749 +15,158 3.16% 8,219,900
2022-03-01 2022-02-25 0.713 11,964,591 -18,947 3.16% 8,525,250
2022-02-25 2022-02-23 0.713 11,983,538 -24,630 3.16% 8,538,750
2022-02-24 2022-02-22 0.713 12,008,168 +7,579 3.17% 8,556,300
2022-02-23 2022-02-21 0.739 12,000,589 +18,946 3.17% 8,867,600
2022-02-22 2022-02-18 0.726 11,981,643 +24,630 3.16% 8,695,500
2022-02-21 2022-02-17 0.739 11,957,013 +20,841 3.16% 8,835,400
2022-02-18 2022-02-16 0.726 11,936,172 -22,736 3.15% 8,662,500
2022-02-08 2022-02-04 0.699 11,958,908 +3,790 3.16% 8,363,400
2022-02-07 2022-01-31 0.699 11,955,118 +41,682 3.15% 8,360,750
2022-01-20 2022-01-18 0.686 11,913,436 +28,419 3.14% 8,174,400
2022-01-14 2022-01-12 0.686 11,885,017 +37,893 3.14% 8,154,900
2022-01-12 2022-01-10 0.686 11,847,124 -45,472 3.13% 8,128,900
2022-01-06 2022-01-04 0.699 11,892,596 -229,250 3.14% 8,317,025
2022-01-05 2022-01-03 0.713 12,121,846 -15,157 3.20% 8,637,300
2021-12-29 2021-12-24 0.686 12,137,003 +18,946 3.20% 8,327,800
2021-12-20 2021-12-16 0.686 12,118,057 -18,946 3.20% 8,314,800
2021-12-15 2021-12-13 0.686 12,137,003 +30,314 3.20% 8,327,800
2021-12-08 2021-12-06 0.673 12,106,689 -75,785 3.20% 8,147,250
2021-12-06 2021-12-02 0.686 12,182,474 -3,789 3.22% 8,359,000
2021-11-25 2021-11-23 0.653 12,186,263 -75,785 3.22% 7,959,600
2021-11-19 2021-11-17 0.686 12,262,048 -75,786 3.24% 8,413,600
2021-11-15 2021-11-11 0.686 12,337,834 -227,355 3.26% 8,465,600
2021-11-05 2021-11-03 0.699 12,565,189 -53,050 3.32% 8,787,400
2021-11-04 2021-11-02 0.699 12,618,239 -45,471 3.33% 8,824,500
2021-10-26 2021-10-22 0.713 12,663,710 -15,157 3.34% 9,023,400
2021-10-19 2021-10-15 0.726 12,678,867 +7,578 3.35% 9,201,500
2021-10-11 2021-10-07 0.739 12,671,289 +15,157 3.34% 9,363,200
2021-10-07 2021-10-05 0.713 12,656,132 -54,944 3.34% 9,018,000
2021-10-05 2021-09-30 0.726 12,711,076 -15,157 3.35% 9,224,875
2021-09-30 2021-09-28 0.726 12,726,233 -100,415 3.36% 9,235,875
2021-09-28 2021-09-24 0.726 12,826,648 -291,773 3.38% 9,308,750
2021-09-24 2021-09-21 0.726 13,118,421 -75,786 3.46% 9,520,500
2021-09-09 2021-09-07 0.752 13,194,207 +13,263 3.48% 9,923,700
2021-09-08 2021-09-06 0.739 13,180,944 +1,894 3.48% 9,739,800
2021-09-02 2021-08-31 0.800 13,179,050 +588,005 3.48% 10,540,534
2021-08-31 2021-08-27 0.827 12,591,045 +36,260 3.47% 10,417,500
2021-08-27 2021-08-25 0.827 12,554,785 +21,755 3.46% 10,387,500
2021-08-24 2021-08-20 0.772 12,533,030 -36,259 3.46% 9,678,200
2021-08-23 2021-08-19 0.772 12,569,289 +1,813 3.47% 9,706,200
2021-08-17 2021-08-13 0.800 12,567,476 -3,626 3.47% 10,051,400
2021-08-16 2021-08-12 0.758 12,571,102 +58,015 3.47% 9,534,250
2021-08-13 2021-08-11 0.772 12,513,087 +16,317 3.45% 9,662,800
2021-08-06 2021-08-04 0.814 12,496,770 -7,252 3.45% 10,167,175
2021-08-04 2021-08-02 0.772 12,504,022 +39,885 3.45% 9,655,800
2021-07-30 2021-07-28 0.772 12,464,137 +25,382 3.44% 9,625,000
2021-07-29 2021-07-27 0.772 12,438,755 +3,626 3.43% 9,605,400
2021-07-26 2021-07-22 0.786 12,435,129 -67,080 3.43% 9,774,075
2021-07-13 2021-07-09 0.800 12,502,209 +21,755 3.45% 9,999,200
2021-07-07 2021-07-05 0.827 12,480,454 +3,626 3.44% 10,326,000
2021-06-30 2021-06-28 0.895 12,476,828 +58,015 3.44% 11,162,198
2021-06-29 2021-06-25 0.880 12,418,813 +590,683 3.43% 10,931,097
2021-06-28 2021-06-24 0.895 11,828,130 +46,779 3.41% 10,581,850
2021-06-24 2021-06-22 0.880 11,781,351 +20,791 3.40% 10,370,000
2021-06-21 2021-06-17 0.866 11,760,560 +65,837 3.39% 10,182,000
2021-06-03 2021-06-01 0.880 11,694,723 +34,651 3.37% 10,293,750
2021-06-02 2021-05-31 0.851 11,660,072 +25,988 3.36% 9,926,750
2021-06-01 2021-05-28 0.866 11,634,084 +1,733 3.36% 10,072,500
2021-05-28 2021-05-26 0.880 11,632,351 +51,976 3.36% 10,238,850
2021-05-27 2021-05-25 0.866 11,580,375 +6,930 3.34% 10,026,000
2021-05-26 2021-05-24 0.851 11,573,445 +17,326 3.34% 9,853,000
2021-05-25 2021-05-21 0.851 11,556,119 +12,128 3.33% 9,838,250
2021-05-24 2021-05-20 0.866 11,543,991 +1,732 3.33% 9,994,500
2021-05-13 2021-05-11 0.880 11,542,259 +3,465 3.33% 10,159,550
2021-05-11 2021-05-07 0.866 11,538,794 +34,651 3.33% 9,990,000
2021-05-05 2021-05-03 0.866 11,504,143 -13,860 3.32% 9,960,000
2021-05-04 2021-04-30 0.880 11,518,003 -6,930 3.32% 10,138,200
2021-05-03 2021-04-29 0.880 11,524,933 -97,023 3.33% 10,144,300
2021-04-27 2021-04-23 0.837 11,621,956 -69,302 3.35% 9,726,600
2021-04-21 2021-04-19 0.808 11,691,258 +3,465 3.37% 9,447,200
2021-04-19 2021-04-15 0.808 11,687,793 -235,627 3.37% 9,444,400
2021-04-16 2021-04-14 0.837 11,923,420 +6,930 3.44% 9,978,900
2021-04-09 2021-04-07 0.837 11,916,490 -8,663 3.44% 9,973,100
2021-04-07 2021-03-31 0.822 11,925,153 +32,919 3.44% 9,808,275
2021-03-31 2021-03-29 0.837 11,892,234 -6,930 3.43% 9,952,800
2021-03-30 2021-03-26 0.837 11,899,164 -6,931 3.43% 9,958,600
2021-03-29 2021-03-25 0.851 11,906,095 -19,058 3.44% 10,136,200
2021-03-16 2021-03-12 0.851 11,925,153 -29,453 3.44% 10,152,425
2021-03-12 2021-03-10 0.837 11,954,606 -15,593 3.45% 10,005,000
2021-03-11 2021-03-09 0.837 11,970,199 -31,186 3.45% 10,018,050
2021-03-09 2021-03-05 0.866 12,001,385 +65,837 3.46% 10,390,500
2021-03-08 2021-03-04 0.808 11,935,548 +20,791 3.44% 9,644,600
2021-03-03 2021-03-01 0.822 11,914,757 +19,058 3.44% 9,799,725
2021-03-02 2021-02-26 0.822 11,895,699 +34,651 3.43% 9,784,050
2021-03-01 2021-02-25 0.866 11,861,048 -6,930 3.42% 10,269,000
2021-02-25 2021-02-23 0.822 11,867,978 +17,325 3.42% 9,761,250
2021-02-24 2021-02-22 0.808 11,850,653 +64,105 3.42% 9,576,000
2021-02-19 2021-02-17 0.837 11,786,548 +22,523 3.40% 9,864,350
2021-02-18 2021-02-16 0.837 11,764,025 +50,244 3.39% 9,845,500
2021-02-17 2021-02-11 0.822 11,713,781 +22,523 3.38% 9,634,425
2021-02-10 2021-02-08 0.822 11,691,258 +20,791 3.37% 9,615,900
2021-02-09 2021-02-05 0.822 11,670,467 +20,790 3.37% 9,598,800
2021-02-08 2021-02-04 0.822 11,649,677 -3,465 3.36% 9,581,700
2021-02-05 2021-02-03 0.837 11,653,142 -13,860 3.36% 9,752,700
2021-02-04 2021-02-02 0.880 11,667,002 -3,465 3.37% 10,269,350
2021-02-02 2021-01-29 0.822 11,670,467 -22,524 3.37% 9,598,800
2021-02-01 2021-01-28 0.822 11,692,991 +13,861 3.37% 9,617,325
2021-01-28 2021-01-26 0.866 11,679,130 -13,861 3.37% 10,111,500
2021-01-27 2021-01-25 0.866 11,692,991 -272,010 3.37% 10,123,500
2021-01-25 2021-01-21 0.837 11,965,001 -13,861 3.45% 10,013,700
2021-01-22 2021-01-20 0.822 11,978,862 +589,068 3.46% 9,852,450
2021-01-21 2021-01-19 0.808 11,389,794 -34,651 3.29% 9,203,600
2021-01-20 2021-01-18 0.808 11,424,445 -36,384 3.30% 9,231,600
2021-01-19 2021-01-15 0.808 11,460,829 -13,860 3.31% 9,261,000
2021-01-18 2021-01-14 0.779 11,474,689 -27,721 3.31% 8,941,050
2021-01-14 2021-01-12 0.822 11,502,410 +1,733 3.32% 9,460,575
2021-01-12 2021-01-08 0.822 11,500,677 -72,768 3.32% 9,459,150
2021-01-11 2021-01-07 0.837 11,573,445 -34,651 3.34% 9,686,000
2021-01-06 2021-01-04 0.794 11,608,096 -6,930 3.35% 9,212,500
2021-01-05 2020-12-31 0.765 11,615,026 -3,465 3.35% 8,882,800
2021-01-04 2020-12-29 0.765 11,618,491 +25,988 3.35% 8,885,450
2020-12-29 2020-12-24 0.765 11,592,503 -12,128 3.35% 8,865,575
2020-12-28 2020-12-22 0.765 11,604,631 -22,523 3.35% 8,874,850
2020-12-23 2020-12-21 0.765 11,627,154 +46,779 3.36% 8,892,075
2020-12-21 2020-12-17 0.765 11,580,375 -86,627 3.34% 8,856,300
2020-12-17 2020-12-15 0.750 11,667,002 +95,290 3.37% 8,754,200
2020-12-16 2020-12-14 0.779 11,571,712 +84,895 3.34% 9,016,650
2020-12-03 2020-12-01 0.765 11,486,817 +41,581 3.31% 8,784,750
2020-11-30 2020-11-26 0.794 11,445,236 +55,442 3.30% 9,083,250
2020-11-27 2020-11-25 0.750 11,389,794 -13,861 3.29% 8,546,200
2020-11-26 2020-11-24 0.808 11,403,655 +34,651 3.29% 9,214,800
2020-11-24 2020-11-20 0.837 11,369,004 -41,581 3.28% 9,514,900
2020-11-18 2020-11-16 0.851 11,410,585 +24,256 3.29% 9,714,350
2020-11-17 2020-11-13 0.866 11,386,329 +13,860 3.29% 9,858,000
2020-11-16 2020-11-12 0.909 11,372,469 -349,975 3.28% 10,338,300
2020-11-13 2020-11-11 0.779 11,722,444 +20,791 3.38% 9,134,100
2020-11-12 2020-11-10 0.794 11,701,653 -53,710 3.38% 9,286,750
2020-11-11 2020-11-09 0.750 11,755,363 +27,721 3.39% 8,820,500
2020-11-10 2020-11-06 0.750 11,727,642 +53,709 3.38% 8,799,700
2020-11-06 2020-11-04 0.736 11,673,933 -6,930 3.37% 8,590,950
2020-10-28 2020-10-23 0.794 11,680,863 +17,326 3.37% 9,270,250
2020-10-23 2020-10-21 0.765 11,663,537 +12,128 3.37% 8,919,900
2020-10-21 2020-10-19 0.779 11,651,409 +5,197 3.36% 9,078,750
2020-10-19 2020-10-15 0.765 11,646,212 -20,790 3.36% 8,906,650
2020-09-30 2020-09-28 0.736 11,667,002 -6,931 3.37% 8,585,850
2020-09-29 2020-09-25 0.721 11,673,933 -5,197 3.37% 8,422,500
2020-09-28 2020-09-24 0.736 11,679,130 -1,733 3.37% 8,594,775
2020-09-22 2020-09-18 0.750 11,680,863 -13,860 3.37% 8,764,600
2020-09-21 2020-09-17 0.721 11,694,723 -38,116 3.37% 8,437,500
2020-09-18 2020-09-16 0.750 11,732,839 +27,720 3.39% 8,803,600
2020-09-15 2020-09-11 0.765 11,705,119 -6,930 3.38% 8,951,700
2020-09-11 2020-09-09 0.721 11,712,049 +6,930 3.38% 8,450,000
2020-09-10 2020-09-08 0.750 11,705,119 -51,976 3.38% 8,782,800
2020-09-09 2020-09-07 0.736 11,757,095 +20,791 3.39% 8,652,150
2020-09-08 2020-09-04 0.750 11,736,304 -64,105 3.39% 8,806,200
2020-09-07 2020-09-03 0.779 11,800,409 +29,454 3.41% 9,194,850
2020-09-04 2020-09-02 0.779 11,770,955 -3,466 3.40% 9,171,900
2020-09-01 2020-08-28 0.822 11,774,421 +19,058 3.40% 9,684,300
2020-08-31 2020-08-27 0.889 11,755,363 +84,896 3.39% 10,450,702
2020-08-28 2020-08-26 0.874 11,670,467 +494,511 3.37% 10,199,377
2020-08-27 2020-08-25 0.874 11,175,956 -1,659 3.37% 9,767,200
2020-08-26 2020-08-24 0.859 11,177,615 -89,594 3.37% 9,600,225
2020-08-25 2020-08-21 0.874 11,267,209 +23,228 3.40% 9,846,950
2020-08-24 2020-08-20 0.844 11,243,981 +29,865 3.39% 9,487,800
2020-08-21 2020-08-19 0.859 11,214,116 +4,977 3.38% 9,631,575
2020-08-20 2020-08-18 0.829 11,209,139 -3,318 3.38% 9,289,500
2020-08-17 2020-08-13 0.799 11,212,457 +13,273 3.38% 8,954,350
2020-08-13 2020-08-11 0.746 11,199,184 +1,659 3.37% 8,353,125
2020-08-12 2020-08-10 0.746 11,197,525 -13,273 3.37% 8,351,888
2020-08-06 2020-08-04 0.746 11,210,798 +14,932 3.38% 8,361,787
2020-08-05 2020-08-03 0.746 11,195,866 -16,591 3.37% 8,350,650
2020-08-04 2020-07-31 0.753 11,212,457 +6,636 3.38% 8,447,500
2020-08-03 2020-07-30 0.768 11,205,821 -6,636 3.38% 8,611,350
2020-07-31 2020-07-29 0.784 11,212,457 -49,774 3.38% 8,785,400
2020-07-24 2020-07-22 0.768 11,262,231 +9,954 3.39% 8,654,700
2020-07-23 2020-07-21 0.768 11,252,277 -18,250 3.39% 8,647,050
2020-07-20 2020-07-16 0.753 11,270,527 -132,731 3.40% 8,491,250
2020-07-17 2020-07-15 0.799 11,403,258 -3,318 3.44% 9,106,725
2020-07-15 2020-07-13 0.829 11,406,576 -18,251 3.44% 9,453,125
2020-07-14 2020-07-10 0.753 11,424,827 -36,501 3.44% 8,607,500
2020-07-13 2020-07-09 0.723 11,461,328 -9,955 3.45% 8,289,600
2020-07-10 2020-07-08 0.708 11,471,283 -9,955 3.46% 8,123,950
2020-07-09 2020-07-07 0.708 11,481,238 +69,684 3.46% 8,131,000
2020-07-08 2020-07-06 0.738 11,411,554 +1,659 3.44% 8,425,550
2020-07-07 2020-07-03 0.723 11,409,895 +26,547 3.44% 8,252,400
2020-07-03 2020-06-30 0.731 11,383,348 +106,184 3.43% 8,318,962
2020-07-02 2020-06-29 0.837 11,277,164 +94,571 3.40% 9,440,278
2020-06-30 2020-06-26 0.904 11,182,593 +1,177,989 3.37% 10,110,000
2020-06-29 2020-06-24 0.938 10,004,604 -10,453 3.35% 9,380,000
2020-06-26 2020-06-23 0.938 10,015,057 -4,480 3.35% 9,389,800
2020-06-24 2020-06-22 0.904 10,019,537 +26,878 3.36% 9,058,500
2020-06-17 2020-06-15 0.804 9,992,659 -71,674 3.35% 8,030,400
2020-06-16 2020-06-12 0.812 10,064,333 -47,784 3.37% 8,172,250
2020-06-12 2020-06-10 0.837 10,112,117 -4,479 3.39% 8,465,000
2020-06-09 2020-06-05 0.854 10,116,596 -34,344 3.39% 8,638,125
2020-06-05 2020-06-03 0.820 10,150,940 +11,945 3.40% 8,327,550
2020-06-04 2020-06-02 0.804 10,138,995 +5,973 3.40% 8,148,000
2020-06-03 2020-06-01 0.795 10,133,022 -7,466 3.39% 8,058,375
2020-06-02 2020-05-29 0.787 10,140,488 -5,973 3.40% 7,979,425
2020-06-01 2020-05-28 0.804 10,146,461 -20,905 3.40% 8,154,000
2020-05-28 2020-05-26 0.804 10,167,366 +13,439 3.40% 8,170,800
2020-05-27 2020-05-25 0.804 10,153,927 +19,412 3.40% 8,160,000
2020-05-26 2020-05-22 0.804 10,134,515 +1,493 3.39% 8,144,400
2020-05-25 2020-05-21 0.837 10,133,022 +8,960 3.39% 8,482,500
2020-05-22 2020-05-20 0.871 10,124,062 +32,851 3.39% 8,814,000
2020-05-19 2020-05-15 0.854 10,091,211 -8,960 3.38% 8,616,450
2020-05-18 2020-05-14 0.854 10,100,171 +17,919 3.38% 8,624,100
2020-04-24 2020-04-22 0.921 10,082,252 +59,729 3.38% 9,284,000
2020-04-22 2020-04-20 0.938 10,022,523 -4,480 3.36% 9,396,800
2020-04-21 2020-04-17 0.954 10,027,003 -43,303 3.36% 9,568,875
2020-04-20 2020-04-16 0.954 10,070,306 +71,674 3.37% 9,610,200
2020-04-17 2020-04-15 0.938 9,998,632 +11,946 3.35% 9,374,400
2020-04-16 2020-04-14 0.971 9,986,686 +16,426 3.34% 9,697,600
2020-04-15 2020-04-09 0.938 9,970,260 +97,059 3.34% 9,347,800
2020-04-14 2020-04-08 0.837 9,873,201 +14,933 3.31% 8,265,000
2020-04-09 2020-04-07 0.837 9,858,268 -14,933 3.30% 8,252,500
2020-04-01 2020-03-30 0.812 9,873,201 -19,412 3.31% 8,017,050
2020-03-30 2020-03-26 0.854 9,892,613 +2,987 3.31% 8,446,875
2020-03-27 2020-03-25 0.837 9,889,626 -11,946 3.31% 8,278,750
2020-03-25 2020-03-23 0.829 9,901,572 -19,412 3.32% 8,205,863
2020-03-24 2020-03-20 0.762 9,920,984 +107,512 3.32% 7,557,550
2020-03-23 2020-03-19 0.762 9,813,472 -98,553 3.29% 7,475,650
2020-03-20 2020-03-18 0.753 9,912,025 -11,945 3.32% 7,467,750
2020-03-19 2020-03-17 0.753 9,923,970 -5,973 3.32% 7,476,750
2020-03-18 2020-03-16 0.795 9,929,943 +53,756 3.32% 7,896,875
2020-03-17 2020-03-13 0.820 9,876,187 +13,439 3.31% 8,102,150
2020-03-16 2020-03-12 0.854 9,862,748 +5,973 3.30% 8,421,375
2020-03-12 2020-03-10 0.921 9,856,775 -35,838 3.30% 9,076,375
2020-03-11 2020-03-09 0.904 9,892,613 +4,480 3.31% 8,943,750
2020-03-09 2020-03-05 0.954 9,888,133 +17,919 3.31% 9,436,350
2020-03-05 2020-03-03 0.921 9,870,214 +22,398 3.30% 9,088,750
2020-03-04 2020-03-02 0.921 9,847,816 +5,973 3.30% 9,068,125
2020-03-03 2020-02-28 0.938 9,841,843 -2,986 3.30% 9,227,400
2020-03-02 2020-02-27 0.954 9,844,829 -56,743 3.30% 9,395,025
2020-02-28 2020-02-26 0.954 9,901,572 +7,466 3.32% 9,449,175
2020-02-27 2020-02-25 0.954 9,894,106 -37,330 3.31% 9,442,050
2020-02-26 2020-02-24 0.954 9,931,436 +8,959 3.33% 9,477,675
2020-02-25 2020-02-21 0.971 9,922,477 -71,675 3.32% 9,635,250
2020-02-24 2020-02-20 0.988 9,994,152 +5,973 3.35% 9,872,175
2020-02-21 2020-02-19 0.954 9,988,179 -11,946 3.34% 9,531,825
2020-02-20 2020-02-18 0.971 10,000,125 -19,412 3.35% 9,710,650
2020-02-19 2020-02-17 0.954 10,019,537 -7,466 3.36% 9,561,750
2020-02-18 2020-02-14 0.971 10,027,003 -64,208 3.36% 9,736,750
2020-02-17 2020-02-13 0.971 10,091,211 +29,864 3.38% 9,799,100
2020-02-14 2020-02-12 0.988 10,061,347 -10,453 3.37% 9,938,550
2020-02-13 2020-02-11 0.971 10,071,800 +41,811 3.37% 9,780,250
2020-02-12 2020-02-10 0.988 10,029,989 +53,756 3.36% 9,907,575
2020-02-11 2020-02-07 0.971 9,976,233 +488,284 3.34% 9,687,450
2020-02-10 2020-02-06 1.055 9,487,949 -23,891 3.18% 10,007,550
2020-02-07 2020-02-05 1.038 9,511,840 +28,371 3.18% 9,873,500
2020-02-06 2020-02-04 1.038 9,483,469 +4,480 3.18% 9,844,050
2020-02-05 2020-02-03 1.055 9,478,989 -35,838 3.17% 9,998,100
2020-02-04 2020-01-31 1.072 9,514,827 +410,637 3.19% 10,195,200
2020-02-03 2020-01-30 1.055 9,104,190 -74,661 3.05% 9,602,775
2020-01-31 2020-01-29 1.122 9,178,851 -11,946 3.07% 10,296,225
2020-01-30 2020-01-24 1.138 9,190,797 +250,862 3.08% 10,463,500
2020-01-29 2020-01-22 1.189 8,939,935 +62,715 2.99% 10,626,925
2020-01-23 2020-01-21 1.205 8,877,220 +1,084,081 2.97% 10,701,000
2020-01-22 2020-01-20 1.289 7,793,139 +216,518 2.61% 10,046,575
2020-01-21 2020-01-17 1.306 7,576,621 +486,791 2.54% 9,894,300
2020-01-20 2020-01-16 1.339 7,089,830 +14,932 2.37% 9,496,000
2020-01-17 2020-01-15 1.272 7,074,898 +88,100 2.37% 9,002,200
2020-01-16 2020-01-14 1.222 6,986,798 -7,466 2.34% 8,539,175
2020-01-15 2020-01-13 1.189 6,994,264 +40,317 2.34% 8,314,100
2020-01-14 2020-01-10 1.172 6,953,947 -71,674 2.33% 8,149,750
2020-01-13 2020-01-09 1.155 7,025,621 +344,934 2.35% 8,116,124
2020-01-10 2020-01-08 1.205 6,680,687 -114,978 2.24% 8,053,200
2020-01-09 2020-01-07 1.239 6,795,665 +150,816 2.28% 8,419,350
2020-01-08 2020-01-06 1.138 6,644,849 +79,141 2.22% 7,565,000
2020-01-07 2020-01-03 1.122 6,565,708 +92,580 2.20% 7,364,975
2020-01-06 2020-01-02 1.155 6,473,128 -11,946 2.17% 7,477,875
2020-01-03 2019-12-31 1.122 6,485,074 +111,992 2.17% 7,274,525
2020-01-02 2019-12-27 1.105 6,373,082 +23,891 2.13% 7,042,200
2019-12-30 2019-12-24 1.088 6,349,191 +252,355 2.13% 6,909,500
2019-12-27 2019-12-20 1.072 6,096,836 -7,466 2.04% 6,532,800
2019-12-23 2019-12-19 1.055 6,104,302 +23,892 2.04% 6,438,600
2019-12-20 2019-12-18 1.055 6,080,410 +8,959 2.04% 6,413,400
2019-12-19 2019-12-17 1.072 6,071,451 -4,480 2.03% 6,505,600
2019-12-18 2019-12-16 1.088 6,075,931 +11,946 2.03% 6,612,125
2019-12-17 2019-12-13 1.088 6,063,985 -29,864 2.03% 6,599,125
2019-12-16 2019-12-12 1.072 6,093,849 +11,945 2.04% 6,529,600
2019-12-13 2019-12-11 1.072 6,081,904 +86,607 2.04% 6,516,800
2019-12-12 2019-12-10 1.088 5,995,297 -5,972 2.01% 6,524,375
2019-12-11 2019-12-09 1.088 6,001,269 -11,946 2.01% 6,530,875
2019-12-10 2019-12-06 1.088 6,013,215 +17,918 2.01% 6,543,875
2019-12-06 2019-12-04 1.088 5,995,297 -7,466 2.01% 6,524,375
2019-12-05 2019-12-03 1.138 6,002,763 +40,317 2.01% 6,834,000
2019-12-04 2019-12-02 1.088 5,962,446 -7,466 2.00% 6,488,625
2019-12-03 2019-11-29 1.105 5,969,912 +80,634 2.00% 6,596,700
2019-11-29 2019-11-27 1.122 5,889,278 +188,147 1.97% 6,606,200
2019-11-28 2019-11-26 1.138 5,701,131 -156,789 1.91% 6,490,600
2019-11-27 2019-11-25 1.072 5,857,920 +22,398 1.96% 6,276,800
2019-11-26 2019-11-22 1.122 5,835,522 +29,865 1.95% 6,545,901
2019-11-25 2019-11-21 1.105 5,805,657 +83,621 1.94% 6,415,200
2019-11-22 2019-11-20 1.155 5,722,036 -29,865 1.92% 6,610,199
2019-11-21 2019-11-19 1.122 5,751,901 +500,230 1.93% 6,452,100
2019-11-20 2019-11-18 1.155 5,251,671 +49,277 1.76% 6,066,825
2019-11-19 2019-11-15 1.172 5,202,394 -103,033 1.74% 6,097,000
2019-11-18 2019-11-14 1.189 5,305,427 +649,553 1.78% 6,306,575
2019-11-15 2019-11-13 1.390 4,655,874 -694,350 1.56% 6,469,850
2019-11-14 2019-11-12 1.072 5,350,224 +225,477 1.79% 5,732,800
2019-11-13 2019-11-11 1.172 5,124,747 +114,979 1.72% 6,006,000
2019-11-12 2019-11-08 1.222 5,009,768 +14,932 1.68% 6,122,875
2019-11-11 2019-11-07 1.256 4,994,836 -59,729 1.67% 6,271,875
2019-11-08 2019-11-06 1.289 5,054,565 -56,743 1.69% 6,516,125
2019-11-07 2019-11-05 1.272 5,111,308 -126,924 1.71% 6,503,700
2019-11-06 2019-11-04 1.306 5,238,232 +38,824 1.75% 6,840,600
2019-11-05 2019-11-01 1.323 5,199,408 -2,986 1.74% 6,876,950
2019-11-04 2019-10-31 1.339 5,202,394 -20,905 1.74% 6,968,000
2019-11-01 2019-10-30 1.339 5,223,299 +247,875 1.75% 6,995,999
2019-10-31 2019-10-29 1.373 4,975,424 -120,951 1.67% 6,830,600
2019-10-30 2019-10-28 1.406 5,096,375 -223,984 1.71% 7,167,299
2019-10-29 2019-10-25 1.390 5,320,359 +74,661 1.78% 7,393,225
2019-10-28 2019-10-24 1.473 5,245,698 -35,837 1.76% 7,728,600
2019-10-25 2019-10-23 1.473 5,281,535 -100,046 1.77% 7,781,400
2019-10-24 2019-10-22 1.591 5,381,581 +279,233 1.80% 8,559,500
2019-10-23 2019-10-21 1.289 5,102,348 +365,840 1.71% 6,577,725
2019-10-22 2019-10-18 1.574 4,736,508 +213,531 1.59% 7,454,200
2019-10-21 2019-10-17 1.808 4,522,977 +904,894 1.51% 8,178,300
2019-10-18 2019-10-16 1.925 3,618,083 1.21% 6,966,125

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