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 0.041 40,887,000 +0 2.74% 1,676,367
2025-10-13 2025-10-09 0.041 40,887,000 +0 2.74% 1,676,367
2025-10-10 2025-10-08 0.041 40,887,000 +0 2.74% 1,676,367
2025-10-09 2025-10-06 0.041 40,887,000 +0 2.74% 1,676,367
2025-10-08 2025-10-03 0.040 40,887,000 +0 2.74% 1,635,480
2025-10-06 2025-10-02 0.043 40,887,000 +0 2.74% 1,758,141
2025-10-03 2025-09-30 0.043 40,887,000 +0 2.74% 1,758,141
2025-10-02 2025-09-29 0.041 40,887,000 +0 2.74% 1,676,367
2025-09-30 2025-09-26 0.041 40,887,000 +0 2.74% 1,676,367
2025-09-29 2025-09-25 0.041 40,887,000 +0 2.74% 1,676,367
2025-09-26 2025-09-24 0.038 40,887,000 +0 2.74% 1,553,706
2025-09-25 2025-09-23 0.038 40,887,000 +0 2.74% 1,553,706
2025-09-24 2025-09-22 0.039 40,887,000 +0 2.74% 1,594,593
2025-09-23 2025-09-19 0.041 40,887,000 +0 2.74% 1,676,367
2025-09-22 2025-09-18 0.041 40,887,000 +0 2.74% 1,676,367
2025-09-19 2025-09-17 0.040 40,887,000 +0 2.74% 1,635,480
2025-09-18 2025-09-16 0.041 40,887,000 +15,000 2.74% 1,676,367
2025-09-10 2025-09-08 0.052 40,872,000 -15,000 2.74% 2,125,344
2025-08-27 2025-08-25 0.046 40,887,000 -60,000 2.74% 1,880,802
2025-08-26 2025-08-22 0.053 40,947,000 +102,000 2.74% 2,170,191
2025-08-25 2025-08-21 0.053 40,845,000 +75,000 2.74% 2,164,785
2025-08-22 2025-08-20 0.054 40,770,000 -114,000 2.73% 2,201,580
2025-08-20 2025-08-18 0.056 40,884,000 -729,000 2.74% 2,289,504
2025-08-19 2025-08-15 0.053 41,613,000 -90,000 2.79% 2,205,489
2025-08-14 2025-08-12 0.055 41,703,000 -585,000 2.79% 2,293,665
2025-08-07 2025-08-05 0.043 42,288,000 -1,041,000 2.83% 1,818,384
2025-07-21 2025-07-17 0.040 43,329,000 -3,000 2.90% 1,733,160
2025-07-07 2025-07-03 0.038 43,332,000 -168,000 2.90% 1,646,616
2025-07-04 2025-07-02 0.039 43,500,000 -102,000 2.91% 1,696,500
2025-07-03 2025-06-30 0.041 43,602,000 -30,000 2.92% 1,787,682
2025-06-30 2025-06-26 0.041 43,632,000 -2,445,000 2.92% 1,788,912
2025-05-26 2025-05-22 0.041 46,077,000 -84,000 3.09% 1,889,157
2025-05-16 2025-05-14 0.041 46,161,000 -30,000 3.09% 1,892,601
2025-05-13 2025-05-09 0.041 46,191,000 -15,000 3.09% 1,893,831
2025-05-09 2025-05-07 0.040 46,206,000 +690,000 3.09% 1,848,240
2025-04-29 2025-04-25 0.042 45,516,000 -27,000 3.05% 1,911,672
2025-04-16 2025-04-14 0.043 45,543,000 -3,000 3.05% 1,958,349
2025-03-12 2025-03-10 0.048 45,546,000 -1,200,000 3.05% 2,186,208
2025-03-04 2025-02-28 0.046 46,746,000 -18,000 3.13% 2,150,316
2025-02-25 2025-02-21 0.044 46,764,000 -12,000 3.13% 2,057,616
2025-02-14 2025-02-12 0.045 46,776,000 -201,000 3.13% 2,104,920
2025-01-22 2025-01-20 0.048 46,977,000 -51,000 3.15% 2,254,896
2024-12-27 2024-12-20 0.045 47,028,000 +144,000 3.15% 2,116,260
2024-12-20 2024-12-18 0.043 46,884,000 -210,000 3.14% 2,016,012
2024-12-12 2024-12-10 0.046 47,094,000 +204,000 3.15% 2,166,324
2024-12-11 2024-12-09 0.044 46,890,000 -201,000 3.14% 2,063,160
2024-12-10 2024-12-06 0.046 47,091,000 -18,000 3.15% 2,166,186
2024-12-06 2024-12-04 0.045 47,109,000 -447,000 3.16% 2,119,905
2024-11-27 2024-11-25 0.048 47,556,000 -111,000 3.19% 2,282,688
2024-11-26 2024-11-22 0.045 47,667,000 -573,000 3.19% 2,145,015
2024-11-22 2024-11-20 0.048 48,240,000 -210,000 3.23% 2,315,520
2024-11-21 2024-11-19 0.049 48,450,000 -204,000 3.25% 2,374,050
2024-11-20 2024-11-18 0.049 48,654,000 -150,000 3.26% 2,384,046
2024-11-15 2024-11-13 0.048 48,804,000 -201,000 3.27% 2,342,592
2024-11-13 2024-11-11 0.047 49,005,000 -2,175,000 3.28% 2,303,235
2024-11-07 2024-11-05 0.049 51,180,000 -51,000 3.43% 2,507,820
2024-11-05 2024-11-01 0.050 51,231,000 +480,000 3.43% 2,561,550
2024-10-30 2024-10-28 0.045 50,751,000 +660,000 3.40% 2,283,795
2024-10-29 2024-10-25 0.050 50,091,000 +333,000 3.36% 2,504,550
2024-10-25 2024-10-23 0.049 49,758,000 -510,000 3.33% 2,438,142
2024-10-24 2024-10-22 0.049 50,268,000 +201,000 3.37% 2,463,132
2024-10-23 2024-10-21 0.049 50,067,000 +12,000 3.35% 2,453,283
2024-10-18 2024-10-16 0.051 50,055,000 -300,000 3.35% 2,552,805
2024-10-17 2024-10-15 0.048 50,355,000 -249,000 3.37% 2,417,040
2024-10-15 2024-10-10 0.050 50,604,000 -150,000 3.39% 2,530,200
2024-10-14 2024-10-09 0.048 50,754,000 -300,000 3.40% 2,436,192
2024-10-10 2024-10-08 0.050 51,054,000 -135,000 3.42% 2,552,700
2024-10-09 2024-10-07 0.061 51,189,000 +558,000 3.43% 3,122,529
2024-10-08 2024-10-04 0.054 50,631,000 +990,000 3.39% 2,734,074
2024-10-07 2024-10-03 0.057 49,641,000 -189,000 3.33% 2,829,537
2024-10-04 2024-10-02 0.061 49,830,000 +948,000 3.34% 3,039,630
2024-10-03 2024-09-30 0.053 48,882,000 -228,000 3.27% 2,590,746
2024-10-02 2024-09-27 0.049 49,110,000 +90,000 3.29% 2,406,390
2024-09-25 2024-09-23 0.045 49,020,000 -138,000 3.28% 2,205,900
2024-09-24 2024-09-20 0.040 49,158,000 -150,000 3.29% 1,966,320
2024-09-10 2024-09-05 0.038 49,308,000 -120,000 3.30% 1,873,704
2024-09-05 2024-09-03 0.037 49,428,000 -60,000 3.31% 1,828,836
2024-09-02 2024-08-29 0.041 49,488,000 -240,000 3.31% 2,029,008
2024-08-30 2024-08-28 0.041 49,728,000 -330,000 3.33% 2,038,848
2024-08-29 2024-08-27 0.041 50,058,000 -150,000 3.35% 2,052,378
2024-07-16 2024-07-12 0.051 50,208,000 +303,000 3.36% 2,560,608
2024-07-11 2024-07-09 0.048 49,905,000 -30,000 3.34% 2,395,440
2024-07-08 2024-07-04 0.045 49,935,000 +300,000 3.34% 2,247,075
2024-06-28 2024-06-26 0.050 49,635,000 +285,000 3.32% 2,481,750
2024-06-21 2024-06-19 0.053 49,350,000 -120,000 3.31% 2,615,550
2024-06-19 2024-06-17 0.053 49,470,000 -60,000 3.31% 2,621,910
2024-06-18 2024-06-14 0.053 49,530,000 +180,000 3.32% 2,625,090
2024-06-17 2024-06-13 0.053 49,350,000 -90,000 3.31% 2,615,550
2024-06-14 2024-06-12 0.053 49,440,000 -3,000 3.31% 2,620,320
2024-06-11 2024-06-06 0.053 49,443,000 -60,000 3.31% 2,620,479
2024-06-06 2024-06-04 0.054 49,503,000 +99,000 3.32% 2,673,162
2024-06-04 2024-05-31 0.058 49,404,000 +120,000 3.31% 2,865,432
2024-06-03 2024-05-30 0.058 49,284,000 +213,000 3.30% 2,858,472
2024-05-30 2024-05-28 0.059 49,071,000 +114,000 3.29% 2,895,189
2024-05-29 2024-05-27 0.056 48,957,000 +87,000 3.28% 2,741,592
2024-05-28 2024-05-24 0.057 48,870,000 +2,175,000 3.27% 2,785,590
2024-05-27 2024-05-23 0.061 46,695,000 +30,000 3.13% 2,848,395
2024-05-22 2024-05-20 0.062 46,665,000 +660,000 3.13% 2,893,230
2024-05-21 2024-05-17 0.062 46,005,000 -420,000 3.08% 2,852,310
2024-05-20 2024-05-16 0.062 46,425,000 -168,000 3.11% 2,878,350
2024-05-17 2024-05-14 0.059 46,593,000 +246,000 3.12% 2,748,987
2024-05-16 2024-05-13 0.060 46,347,000 -984,000 3.10% 2,780,820
2024-05-14 2024-05-10 0.060 47,331,000 +1,560,000 3.17% 2,839,860
2024-05-13 2024-05-09 0.063 45,771,000 +3,510,000 3.07% 2,883,573
2024-05-10 2024-05-08 0.056 42,261,000 +522,000 2.83% 2,366,616
2024-05-09 2024-05-07 0.057 41,739,000 -84,000 2.80% 2,379,123
2024-05-08 2024-05-06 0.057 41,823,000 -6,738,000 2.80% 2,383,911
2024-05-07 2024-05-03 0.057 48,561,000 -318,000 3.25% 2,767,977
2024-05-06 2024-05-02 0.053 48,879,000 -2,511,000 3.27% 2,590,587
2024-05-03 2024-04-30 0.054 51,390,000 +168,000 3.44% 2,775,060
2024-05-02 2024-04-29 0.058 51,222,000 -36,000 3.43% 2,970,876
2024-04-30 2024-04-26 0.057 51,258,000 -30,000 3.43% 2,921,706
2024-04-29 2024-04-25 0.057 51,288,000 +2,214,000 3.42% 2,923,416
2024-04-26 2024-04-24 0.059 49,074,000 +195,000 3.27% 2,895,366
2024-04-25 2024-04-23 0.054 48,879,000 +726,000 3.26% 2,639,466
2024-04-24 2024-04-22 0.058 48,153,000 +57,000 3.21% 2,792,874
2024-04-23 2024-04-19 0.062 48,096,000 -3,921,000 3.21% 2,981,952
2024-04-22 2024-04-18 0.063 52,017,000 +1,221,000 3.47% 3,277,071
2024-04-19 2024-04-17 0.066 50,796,000 +270,000 3.39% 3,352,536
2024-04-18 2024-04-16 0.061 50,526,000 -2,880,000 3.37% 3,082,086
2024-04-17 2024-04-15 0.074 53,406,000 +999,000 3.56% 3,952,044
2024-04-16 2024-04-12 0.090 52,407,000 +10,398,000 3.49% 4,716,630
2024-04-12 2024-04-10 0.053 42,009,000 +19,587,000 2.80% 2,226,477
2023-12-04 2023-11-30 0.227 22,422,000 -3,000 1.49% 5,089,794
2023-09-12 2023-09-07 0.237 22,425,000 -27,000 1.49% 5,314,725
2023-09-06 2023-09-04 0.239 22,452,000 -51,000 1.50% 5,366,028
2023-08-11 2023-08-09 0.239 22,503,000 -24,000 1.50% 5,378,217
2023-08-08 2023-08-04 0.248 22,527,000 -3,000 1.50% 5,586,696
2023-08-04 2023-08-02 0.249 22,530,000 -15,000 1.50% 5,609,970
2023-07-19 2023-07-14 0.245 22,545,000 -15,000 1.50% 5,523,525
2023-07-11 2023-07-07 0.260 22,560,000 +900,000 1.50% 5,865,600
2023-07-07 2023-07-05 0.250 21,660,000 +180,000 1.44% 5,415,000
2023-07-05 2023-07-03 0.250 21,480,000 -3,000 1.43% 5,370,000
2023-06-27 2023-06-23 0.275 21,483,000 +6,000 1.43% 5,907,825
2023-06-20 2023-06-16 0.245 21,477,000 -54,000 1.43% 5,261,865
2023-06-07 2023-06-05 0.245 21,531,000 +3,000 1.44% 5,275,095
2023-06-06 2023-06-02 0.245 21,528,000 -9,000 1.44% 5,274,360
2023-06-05 2023-06-01 0.245 21,537,000 -33,000 1.44% 5,276,565
2023-05-17 2023-05-15 0.249 21,570,000 -3,000 1.44% 5,370,930
2022-12-09 2022-12-07 0.250 21,573,000 -60,000 1.44% 5,393,250
2022-11-25 2022-11-23 0.265 21,633,000 -96,000 1.44% 5,732,745
2022-11-22 2022-11-18 0.265 21,729,000 -21,000 1.45% 5,758,185
2022-11-18 2022-11-16 0.265 21,750,000 -3,000 1.45% 5,763,750
2022-10-14 2022-10-12 0.290 21,753,000 -120,000 1.45% 6,308,370
2022-10-13 2022-10-11 0.280 21,873,000 -6,000 1.46% 6,124,440
2022-09-20 2022-09-16 0.300 21,879,000 +24,000 1.46% 6,563,700
2022-09-06 2022-09-02 0.300 21,855,000 +21,000 1.46% 6,556,500
2022-08-31 2022-08-29 0.320 21,834,000 -102,000 1.46% 6,986,880
2022-08-30 2022-08-26 0.310 21,936,000 -90,000 1.46% 6,800,160
2022-08-12 2022-08-10 0.290 22,026,000 -900,000 1.47% 6,387,540
2022-08-08 2022-08-04 0.320 22,926,000 +51,000 1.53% 7,336,320
2022-08-02 2022-07-29 0.300 22,875,000 -12,000 1.52% 6,862,500
2022-08-01 2022-07-28 0.300 22,887,000 -42,000 1.53% 6,866,100
2022-07-28 2022-07-26 0.300 22,929,000 -18,000 1.53% 6,878,700
2022-07-06 2022-07-04 0.300 22,947,000 +51,000 1.53% 6,884,100
2022-06-27 2022-06-23 0.275 22,896,000 -72,000 1.53% 6,296,400
2022-06-24 2022-06-22 0.275 22,968,000 -18,000 1.53% 6,316,200
2022-06-22 2022-06-20 0.275 22,986,000 +90,000 1.53% 6,321,150
2022-06-14 2022-06-10 0.315 22,896,000 -9,000 1.53% 7,212,240
2022-06-10 2022-06-08 0.310 22,905,000 -108,000 1.53% 7,100,550
2022-06-07 2022-06-02 0.320 23,013,000 +120,000 1.53% 7,364,160
2022-06-02 2022-05-31 0.310 22,893,000 -39,000 1.53% 7,096,830
2022-06-01 2022-05-30 0.335 22,932,000 +141,000 1.53% 7,682,220
2022-05-31 2022-05-27 0.365 22,791,000 +30,000 1.52% 8,318,715
2022-05-30 2022-05-26 0.370 22,761,000 -111,000 1.52% 8,421,570
2022-05-27 2022-05-25 0.365 22,872,000 +9,000 1.52% 8,348,280
2022-05-26 2022-05-24 0.345 22,863,000 -990,000 1.52% 7,887,735
2022-05-25 2022-05-23 0.335 23,853,000 -99,000 1.59% 7,990,755
2022-05-24 2022-05-20 0.340 23,952,000 -90,000 1.60% 8,143,680
2022-05-23 2022-05-19 0.345 24,042,000 +465,000 1.60% 8,294,490
2022-05-20 2022-05-18 0.335 23,577,000 -27,000 1.57% 7,898,295
2022-05-19 2022-05-17 0.340 23,604,000 -123,000 1.57% 8,025,360
2022-05-18 2022-05-16 0.315 23,727,000 +396,000 1.58% 7,474,005
2022-05-17 2022-05-13 0.275 23,331,000 -120,000 1.56% 6,416,025
2022-05-16 2022-05-12 0.270 23,451,000 +177,000 1.56% 6,331,770
2022-05-13 2022-05-11 0.270 23,274,000 +120,000 1.55% 6,283,980
2022-05-12 2022-05-10 0.275 23,154,000 +159,000 1.54% 6,367,350
2022-05-11 2022-05-06 0.270 22,995,000 -12,000 1.53% 6,208,650
2022-05-10 2022-05-05 0.270 23,007,000 +2,262,000 1.53% 6,211,890
2022-05-06 2022-05-04 0.270 20,745,000 +48,000 1.38% 5,601,150
2022-05-05 2022-05-03 0.285 20,697,000 +291,000 1.38% 5,898,645
2022-05-04 2022-04-29 0.275 20,406,000 +366,000 1.36% 5,611,650
2022-05-03 2022-04-28 0.203 20,040,000 +17,262,000 1.34% 4,068,120
2022-04-29 2022-04-27 0.200 2,778,000 +207,000 0.19% 555,600
2022-03-29 2022-03-25 0.660 2,571,000 -102,000 0.17% 1,696,860
2022-03-25 2022-03-23 0.660 2,673,000 -306,000 0.18% 1,764,180
2022-03-23 2022-03-21 0.670 2,979,000 +21,000 0.20% 1,995,930
2022-03-22 2022-03-18 0.660 2,958,000 +60,000 0.20% 1,952,280
2022-03-21 2022-03-17 0.650 2,898,000 -27,000 0.19% 1,883,700
2022-03-17 2022-03-15 0.620 2,925,000 -24,000 0.19% 1,813,500
2022-03-16 2022-03-14 0.610 2,949,000 -75,000 0.20% 1,798,890
2022-03-15 2022-03-11 0.620 3,024,000 +54,000 0.20% 1,874,880
2022-02-18 2022-02-16 0.620 2,970,000 -18,000 0.20% 1,841,400
2022-02-08 2022-02-04 0.590 2,988,000 +39,000 0.20% 1,762,920
2022-01-19 2022-01-17 0.630 2,949,000 -144,000 0.20% 1,857,870
2022-01-12 2022-01-10 0.630 3,093,000 -21,000 0.21% 1,948,590
2022-01-07 2022-01-05 0.630 3,114,000 -12,000 0.21% 1,961,820
2022-01-04 2021-12-31 0.630 3,126,000 -18,000 0.21% 1,969,380
2021-12-30 2021-12-28 0.670 3,144,000 +12,000 0.21% 2,106,480
2021-12-29 2021-12-24 0.660 3,132,000 +15,000 0.21% 2,067,120
2021-12-14 2021-12-10 0.690 3,117,000 +18,000 0.21% 2,150,730
2021-12-08 2021-12-06 0.690 3,099,000 -9,000 0.21% 2,138,310
2021-12-06 2021-12-02 0.700 3,108,000 +51,000 0.21% 2,175,600
2021-11-30 2021-11-26 0.870 3,057,000 +102,000 0.20% 2,659,590
2021-11-08 2021-11-04 1.030 2,955,000 +30,000 0.20% 3,043,650
2021-10-25 2021-10-21 0.930 2,925,000 +165,000 0.19% 2,720,250
2021-10-21 2021-10-19 0.930 2,760,000 -51,000 0.18% 2,566,800
2021-10-18 2021-10-12 0.970 2,811,000 +30,000 0.19% 2,726,670
2021-10-15 2021-10-11 0.990 2,781,000 +51,000 0.19% 2,753,190
2021-10-12 2021-10-08 0.980 2,730,000 +102,000 0.18% 2,675,400
2021-10-06 2021-10-04 1.080 2,628,000 -21,000 0.18% 2,838,240
2021-09-16 2021-09-14 1.160 2,649,000 +51,000 0.18% 3,072,840
2021-09-10 2021-09-08 1.150 2,598,000 -27,000 0.17% 2,987,700
2021-09-09 2021-09-07 1.170 2,625,000 -3,000 0.18% 3,071,250
2021-09-01 2021-08-30 1.120 2,628,000 -102,000 0.18% 2,943,360
2021-08-24 2021-08-20 1.100 2,730,000 +18,000 0.18% 3,003,000
2021-08-19 2021-08-17 1.140 2,712,000 -21,000 0.18% 3,091,680
2021-08-16 2021-08-12 1.100 2,733,000 +24,000 0.18% 3,006,300
2021-08-09 2021-08-05 1.130 2,709,000 -42,000 0.18% 3,061,170
2021-07-29 2021-07-27 1.080 2,751,000 +27,000 0.18% 2,971,080
2021-07-28 2021-07-26 1.150 2,724,000 +18,000 0.18% 3,132,600
2021-07-06 2021-07-02 1.280 2,706,000 -21,000 0.18% 3,463,680
2021-07-05 2021-06-30 1.270 2,727,000 -12,000 0.18% 3,463,290
2021-07-02 2021-06-29 1.270 2,739,000 -48,000 0.18% 3,478,530
2021-06-30 2021-06-28 1.320 2,787,000 -219,000 0.19% 3,678,840
2021-06-29 2021-06-25 1.280 3,006,000 -51,000 0.20% 3,847,680
2021-06-28 2021-06-24 1.270 3,057,000 +21,000 0.20% 3,882,390
2021-06-24 2021-06-22 1.250 3,036,000 -6,000 0.20% 3,795,000
2021-06-10 2021-06-08 1.240 3,042,000 +480,000 0.20% 3,772,080
2021-06-09 2021-06-07 1.230 2,562,000 +213,000 0.17% 3,151,260
2021-06-08 2021-06-04 1.220 2,349,000 +60,000 0.16% 2,865,780
2021-06-04 2021-06-02 1.220 2,289,000 +24,000 0.15% 2,792,580
2021-06-03 2021-06-01 1.200 2,265,000 +123,000 0.15% 2,718,000
2021-06-01 2021-05-28 1.210 2,142,000 +93,000 0.14% 2,591,820
2021-05-31 2021-05-27 1.230 2,049,000 +54,000 0.14% 2,520,270
2021-05-28 2021-05-26 1.260 1,995,000 +51,000 0.13% 2,513,700
2021-05-27 2021-05-25 1.300 1,944,000 +75,000 0.13% 2,527,200
2021-05-25 2021-05-21 1.500 1,869,000 +12,000 0.12% 2,803,500
2021-05-13 2021-05-11 1.400 1,857,000 +42,000 0.12% 2,599,800
2021-05-11 2021-05-07 1.400 1,815,000 +9,000 0.12% 2,541,000
2021-05-10 2021-05-06 1.400 1,806,000 +66,000 0.12% 2,528,400
2021-05-05 2021-05-03 1.350 1,740,000 +21,000 0.12% 2,349,000
2021-05-03 2021-04-29 1.380 1,719,000 +102,000 0.11% 2,372,220
2021-04-28 2021-04-26 1.470 1,617,000 -9,000 0.11% 2,376,990
2021-04-13 2021-04-09 1.600 1,626,000 +9,000 0.11% 2,601,600
2021-04-08 2021-04-01 1.650 1,617,000 -9,000 0.11% 2,668,050
2021-04-01 2021-03-30 1.600 1,626,000 +9,000 0.11% 2,601,600
2021-03-03 2021-03-01 1.600 1,617,000 +60,000 0.11% 2,587,200
2021-03-01 2021-02-25 1.620 1,557,000 +60,000 0.10% 2,522,340
2021-02-26 2021-02-24 1.630 1,497,000 +18,000 0.10% 2,440,110
2021-02-24 2021-02-22 1.680 1,479,000 +12,000 0.10% 2,484,720
2021-02-23 2021-02-19 1.670 1,467,000 -75,000 0.10% 2,449,890
2021-02-22 2021-02-18 1.680 1,542,000 +6,000 0.10% 2,590,560
2021-02-17 2021-02-11 1.720 1,536,000 -21,000 0.10% 2,641,920
2021-02-16 2021-02-09 1.710 1,557,000 -3,000 0.10% 2,662,470
2021-02-09 2021-02-05 1.720 1,560,000 -114,000 0.10% 2,683,200
2021-02-05 2021-02-03 1.760 1,674,000 -45,000 0.11% 2,946,240
2021-02-04 2021-02-02 1.800 1,719,000 +45,000 0.11% 3,094,200
2021-01-28 2021-01-26 1.820 1,674,000 -30,000 0.11% 3,046,680
2021-01-26 2021-01-22 1.840 1,704,000 +6,000 0.11% 3,135,360
2021-01-25 2021-01-21 1.870 1,698,000 -30,000 0.11% 3,175,260
2021-01-22 2021-01-20 1.860 1,728,000 -30,000 0.12% 3,214,080
2021-01-20 2021-01-18 1.800 1,758,000 -9,000 0.12% 3,164,400
2021-01-18 2021-01-14 1.870 1,767,000 -6,000 0.12% 3,304,290
2021-01-14 2021-01-12 1.870 1,773,000 -3,000 0.12% 3,315,510
2021-01-13 2021-01-11 1.900 1,776,000 -21,000 0.12% 3,374,400
2021-01-12 2021-01-08 1.900 1,797,000 -30,000 0.12% 3,414,300
2021-01-08 2021-01-06 1.930 1,827,000 -6,000 0.12% 3,526,110
2021-01-06 2021-01-04 1.900 1,833,000 -3,000 0.12% 3,482,700
2021-01-04 2020-12-29 1.930 1,836,000 -30,000 0.12% 3,543,480
2020-12-30 2020-12-28 1.930 1,866,000 -3,000 0.12% 3,601,380
2020-12-29 2020-12-24 1.930 1,869,000 -66,000 0.12% 3,607,170
2020-12-23 2020-12-21 1.900 1,935,000 -12,000 0.13% 3,676,500
2020-12-21 2020-12-17 1.900 1,947,000 -21,000 0.13% 3,699,300
2020-12-18 2020-12-16 1.870 1,968,000 +24,000 0.13% 3,680,160
2020-12-17 2020-12-15 1.910 1,944,000 -30,000 0.13% 3,713,040
2020-12-14 2020-12-10 1.940 1,974,000 -18,000 0.13% 3,829,560
2020-12-11 2020-12-09 2.000 1,992,000 -60,000 0.13% 3,984,000
2020-12-10 2020-12-08 1.950 2,052,000 -60,000 0.14% 4,001,400
2020-12-09 2020-12-07 2.000 2,112,000 -60,000 0.14% 4,224,000
2020-12-08 2020-12-04 2.000 2,172,000 -30,000 0.14% 4,344,000
2020-12-07 2020-12-03 2.010 2,202,000 -6,000 0.15% 4,426,020
2020-12-04 2020-12-02 2.000 2,208,000 -3,000 0.15% 4,416,000
2020-11-30 2020-11-26 2.100 2,211,000 -6,000 0.15% 4,643,100
2020-11-27 2020-11-25 2.160 2,217,000 -3,000 0.15% 4,788,720
2020-11-26 2020-11-24 2.200 2,220,000 -27,000 0.15% 4,884,000
2020-11-25 2020-11-23 2.230 2,247,000 -21,000 0.15% 5,010,810
2020-10-23 2020-10-21 2.310 2,268,000 +9,000 0.15% 5,239,080
2020-09-22 2020-09-18 2.650 2,259,000 -51,000 0.15% 5,986,350
2020-09-21 2020-09-17 2.570 2,310,000 +30,000 0.15% 5,936,700
2020-09-17 2020-09-15 2.520 2,280,000 -33,000 0.15% 5,745,600
2020-09-08 2020-09-04 2.460 2,313,000 -12,000 0.15% 5,689,980
2020-09-07 2020-09-03 2.450 2,325,000 -3,000 0.15% 5,696,250
2020-08-26 2020-08-24 2.450 2,328,000 +9,000 0.16% 5,703,600
2020-08-17 2020-08-13 2.510 2,319,000 -24,000 0.15% 5,820,690
2020-08-14 2020-08-12 2.470 2,343,000 -6,000 0.16% 5,787,210
2020-08-13 2020-08-11 2.580 2,349,000 -6,000 0.16% 6,060,420
2020-08-12 2020-08-10 2.600 2,355,000 -18,000 0.16% 6,123,000
2020-08-11 2020-08-07 2.600 2,373,000 -6,000 0.16% 6,169,800
2020-08-10 2020-08-06 2.610 2,379,000 -3,000 0.16% 6,209,190
2020-08-07 2020-08-05 2.610 2,382,000 -3,000 0.16% 6,217,020
2020-08-05 2020-08-03 2.670 2,385,000 -9,000 0.16% 6,367,950
2020-08-04 2020-07-31 2.680 2,394,000 -3,000 0.16% 6,415,920
2020-08-03 2020-07-30 2.680 2,397,000 -21,000 0.16% 6,423,960
2020-07-30 2020-07-28 2.700 2,418,000 -3,000 0.16% 6,528,600
2020-07-29 2020-07-27 2.700 2,421,000 -21,000 0.16% 6,536,700
2020-07-28 2020-07-24 2.700 2,442,000 -27,000 0.16% 6,593,400
2020-07-27 2020-07-23 2.700 2,469,000 -18,000 0.16% 6,666,300
2020-07-23 2020-07-21 2.720 2,487,000 -18,000 0.17% 6,764,640
2020-07-21 2020-07-17 2.690 2,505,000 -30,000 0.17% 6,738,450
2020-07-17 2020-07-15 2.700 2,535,000 -18,000 0.17% 6,844,500
2020-07-15 2020-07-13 2.740 2,553,000 +24,000 0.17% 6,995,220
2020-07-13 2020-07-09 2.740 2,529,000 -9,000 0.17% 6,929,460
2020-07-08 2020-07-06 2.790 2,538,000 -6,000 0.17% 7,081,020
2020-07-06 2020-07-02 2.850 2,544,000 -9,000 0.17% 7,250,400
2020-07-02 2020-06-29 2.780 2,553,000 -3,000 0.17% 7,097,340
2020-06-30 2020-06-26 2.770 2,556,000 -39,000 0.17% 7,080,120
2020-06-29 2020-06-24 2.770 2,595,000 -15,000 0.17% 7,188,150
2020-06-23 2020-06-19 2.770 2,610,000 -12,000 0.17% 7,229,700
2020-06-19 2020-06-17 2.530 2,622,000 -9,000 0.17% 6,633,660
2020-06-11 2020-06-09 2.510 2,631,000 +54,000 0.18% 6,603,810
2020-06-09 2020-06-05 2.664 2,577,000 +12,000 0.17% 6,865,320
2020-06-08 2020-06-04 2.574 2,565,000 +25,488 0.17% 6,601,275
2020-06-03 2020-06-01 2.614 2,539,512 +29,841 0.17% 6,637,799
2020-06-02 2020-05-29 2.704 2,509,671 -2,984 0.17% 6,786,870
2020-06-01 2020-05-28 2.855 2,512,655 -35,810 0.17% 7,173,840
2020-05-29 2020-05-27 2.835 2,548,465 -17,905 0.17% 7,224,840
2020-05-26 2020-05-22 2.805 2,566,370 -8,952 0.17% 7,198,201
2020-05-21 2020-05-19 2.835 2,575,322 -2,984 0.17% 7,300,979
2020-05-19 2020-05-15 2.865 2,578,306 +2,984 0.17% 7,387,199
2020-05-18 2020-05-14 2.855 2,575,322 +2,984 0.17% 7,352,759
2020-05-14 2020-05-12 2.805 2,572,338 +5,968 0.17% 7,214,940
2020-05-13 2020-05-11 2.885 2,566,370 -83,556 0.17% 7,404,601
2020-05-12 2020-05-08 2.815 2,649,926 +14,921 0.18% 7,459,200
2020-05-11 2020-05-07 2.765 2,635,005 +29,841 0.18% 7,284,749
2020-05-08 2020-05-06 2.644 2,605,164 -29,841 0.17% 6,887,971
2020-05-06 2020-05-04 2.724 2,635,005 -5,969 0.18% 7,178,789
2020-05-05 2020-04-29 2.815 2,640,974 -98,477 0.18% 7,434,001
2020-05-04 2020-04-28 2.815 2,739,451 +5,969 0.18% 7,711,201
2020-04-29 2020-04-27 2.855 2,733,482 +17,905 0.18% 7,804,319
2020-04-28 2020-04-24 2.885 2,715,577 -2,985 0.18% 7,835,099
2020-04-27 2020-04-23 2.885 2,718,562 -11,936 0.18% 7,843,711
2020-04-23 2020-04-21 2.925 2,730,498 -14,921 0.18% 7,987,950
2020-04-20 2020-04-16 2.895 2,745,419 +101,461 0.18% 7,948,800
2020-04-17 2020-04-15 2.976 2,643,958 +8,953 0.18% 7,867,681
2020-04-16 2020-04-14 2.976 2,635,005 +11,936 0.18% 7,841,039
2020-04-09 2020-04-07 3.026 2,623,069 +8,953 0.18% 7,937,371
2020-04-02 2020-03-31 3.006 2,614,116 +14,921 0.18% 7,857,719
2020-04-01 2020-03-30 3.056 2,599,195 +38,793 0.17% 7,943,519
2020-03-31 2020-03-27 3.026 2,560,402 +50,731 0.17% 7,747,741
2020-03-27 2020-03-25 2.966 2,509,671 -11,937 0.17% 7,442,850
2020-03-26 2020-03-24 2.976 2,521,608 +8,953 0.17% 7,503,601
2020-03-25 2020-03-23 2.946 2,512,655 +32,826 0.17% 7,401,180
2020-03-24 2020-03-20 2.925 2,479,829 +95,492 0.17% 7,254,629
2020-03-20 2020-03-18 2.956 2,384,337 +23,874 0.16% 7,047,181
2020-03-19 2020-03-17 2.936 2,360,463 -56,699 0.16% 6,929,159
2020-03-18 2020-03-16 2.885 2,417,162 -17,905 0.16% 6,974,099
2020-03-17 2020-03-13 2.845 2,435,067 -343,178 0.16% 6,927,840
2020-03-16 2020-03-12 2.946 2,778,245 -98,477 0.19% 8,183,491
2020-03-13 2020-03-11 3.016 2,876,722 -35,809 0.19% 8,676,001
2020-03-11 2020-03-09 3.056 2,912,531 -8,953 0.20% 8,901,119
2020-03-10 2020-03-06 3.056 2,921,484 -35,810 0.20% 8,928,481
2020-03-06 2020-03-04 3.036 2,957,294 +5,969 0.20% 8,978,461
2020-03-03 2020-02-28 3.076 2,951,325 +11,936 0.20% 9,079,019
2020-03-02 2020-02-27 3.066 2,939,389 -8,952 0.20% 9,012,751
2020-02-28 2020-02-26 3.046 2,948,341 -11,937 0.20% 8,980,920
2020-02-21 2020-02-19 3.046 2,960,278 +5,969 0.20% 9,017,281
2020-02-20 2020-02-18 3.116 2,954,309 -5,969 0.20% 9,206,999
2020-02-19 2020-02-17 3.147 2,960,278 -23,873 0.20% 9,314,881
2020-02-18 2020-02-14 3.147 2,984,151 +11,937 0.20% 9,390,000
2020-02-11 2020-02-07 3.076 2,972,214 -8,953 0.20% 9,143,279
2020-02-06 2020-02-04 3.076 2,981,167 +17,905 0.20% 9,170,821
2020-02-05 2020-02-03 3.046 2,963,262 -2,984 0.20% 9,026,370
2020-02-03 2020-01-30 3.167 2,966,246 -256,637 0.20% 9,393,300
2020-01-31 2020-01-29 3.217 3,222,883 +32,826 0.22% 10,368,000
2020-01-30 2020-01-24 3.277 3,190,057 +283,494 0.21% 10,454,819
2020-01-29 2020-01-22 3.046 2,906,563 -2,984 0.19% 8,853,660
2020-01-23 2020-01-21 3.066 2,909,547 -20,889 0.19% 8,921,249
2020-01-22 2020-01-20 3.026 2,930,436 +5,968 0.20% 8,867,459
2020-01-20 2020-01-16 3.076 2,924,468 +110,414 0.20% 8,996,400
2020-01-17 2020-01-15 3.046 2,814,054 +173,080 0.19% 8,571,869
2020-01-15 2020-01-13 3.016 2,640,974 -71,619 0.18% 7,965,001
2020-01-14 2020-01-10 3.086 2,712,593 -17,905 0.18% 8,371,889
2020-01-13 2020-01-09 3.187 2,730,498 -5,968 0.18% 8,701,650
2020-01-10 2020-01-08 3.207 2,736,466 -5,969 0.18% 8,775,689
2020-01-08 2020-01-06 3.227 2,742,435 +5,969 0.18% 8,849,971
2020-01-07 2020-01-03 3.257 2,736,466 -74,604 0.18% 8,913,239
2020-01-06 2020-01-02 3.297 2,811,070 -62,667 0.19% 9,269,279
2020-01-03 2019-12-31 3.368 2,873,737 -220,828 0.19% 9,678,149
2020-01-02 2019-12-27 3.217 3,094,565 -11,936 0.21% 9,955,202
2019-12-30 2019-12-24 3.187 3,106,501 -56,699 0.21% 9,899,910
2019-12-27 2019-12-20 3.217 3,163,200 -2,984 0.21% 10,176,000
2019-12-23 2019-12-19 3.207 3,166,184 -107,430 0.21% 10,153,770
2019-12-20 2019-12-18 3.237 3,273,614 -29,841 0.22% 10,597,021
2019-12-19 2019-12-17 3.207 3,303,455 +5,968 0.22% 10,593,990
2019-12-18 2019-12-16 3.207 3,297,487 -11,936 0.22% 10,574,851
2019-12-17 2019-12-13 3.167 3,309,423 -83,557 0.22% 10,480,049
2019-12-16 2019-12-12 3.066 3,392,980 -11,936 0.23% 10,403,551
2019-12-13 2019-12-11 2.946 3,404,916 -101,461 0.23% 10,029,389
2019-12-12 2019-12-10 2.986 3,506,377 -86,541 0.23% 10,469,249
2019-12-11 2019-12-09 3.046 3,592,918 +50,731 0.24% 10,944,361
2019-12-10 2019-12-06 3.046 3,542,187 -125,335 0.24% 10,789,829
2019-12-09 2019-12-05 3.116 3,667,522 -405,844 0.25% 11,429,702
2019-12-06 2019-12-04 3.127 4,073,366 -26,857 0.27% 12,735,450
2019-12-05 2019-12-03 3.116 4,100,223 -865,404 0.27% 12,778,199
2019-12-04 2019-12-02 3.348 4,965,627 +119,366 0.33% 16,623,359
2019-12-03 2019-11-29 3.378 4,846,261 -122,350 0.32% 16,369,920
2019-12-02 2019-11-28 3.177 4,968,611 -495,369 0.33% 15,784,199
2019-11-29 2019-11-27 3.147 5,463,980 -185,018 0.37% 17,193,089
2019-11-28 2019-11-26 3.086 5,648,998 -59,683 0.38% 17,434,531
2019-11-27 2019-11-25 2.895 5,708,681 -208,890 0.38% 16,528,321
2019-11-26 2019-11-22 2.795 5,917,571 -743,054 0.40% 16,538,219
2019-11-25 2019-11-21 2.644 6,660,625 -271,558 0.45% 17,610,480
2019-11-22 2019-11-20 2.574 6,932,183 -614,735 0.46% 17,840,641
2019-11-21 2019-11-19 2.493 7,546,918 +1,602,489 0.51% 18,815,761
2019-11-20 2019-11-18 2.101 5,944,429 +441,655 0.40% 12,489,841
2019-11-19 2019-11-15 1.830 5,502,774 -134,287 0.37% 10,068,239
2019-11-18 2019-11-14 1.739 5,637,061 -483,433 0.38% 9,803,910
2019-11-15 2019-11-13 1.689 6,120,494 -47,746 0.41% 10,337,041
2019-11-14 2019-11-12 1.719 6,168,240 -167,112 0.41% 10,603,710
2019-11-13 2019-11-11 1.498 6,335,352 +4,422,511 0.42% 9,489,809
2019-11-12 2019-11-08 1.307 1,912,841 0.13% 2,499,900

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