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 8.060 3,045,000 +0 1.61% 24,542,700
2025-10-13 2025-10-09 8.870 3,045,000 +0 1.61% 27,009,150
2025-10-10 2025-10-08 8.380 3,045,000 +174,000 1.61% 25,517,100
2025-10-09 2025-10-06 7.900 2,871,000 -63,000 1.51% 22,680,900
2025-10-08 2025-10-03 7.500 2,934,000 -18,000 1.55% 22,005,000
2025-10-06 2025-10-02 7.820 2,952,000 -367,000 1.56% 23,084,640
2025-10-03 2025-09-30 7.130 3,319,000 +55,000 1.75% 23,664,470
2025-10-02 2025-09-29 7.370 3,264,000 -184,000 1.72% 24,055,680
2025-09-30 2025-09-26 7.130 3,448,000 +9,000 1.82% 24,584,240
2025-09-29 2025-09-25 7.160 3,439,000 -16,000 1.81% 24,623,240
2025-09-26 2025-09-24 7.380 3,455,000 -61,000 1.82% 25,497,900
2025-09-25 2025-09-23 7.570 3,516,000 +52,000 1.85% 26,616,120
2025-09-24 2025-09-22 7.700 3,464,000 -120,000 1.83% 26,672,800
2025-09-22 2025-09-18 6.910 3,584,000 -23,000 1.89% 24,765,440
2025-09-19 2025-09-17 7.000 3,607,000 +95,000 2.28% 25,249,000
2025-09-18 2025-09-16 7.290 3,512,000 +75,000 2.22% 25,602,480
2025-09-17 2025-09-15 7.320 3,437,000 +320,000 2.17% 25,158,840
2025-09-16 2025-09-12 7.680 3,117,000 +178,000 1.97% 23,938,560
2025-09-15 2025-09-11 7.260 2,939,000 +60,000 1.86% 21,337,140
2025-09-12 2025-09-10 7.000 2,879,000 +180,000 1.82% 20,153,000
2025-09-11 2025-09-09 7.300 2,699,000 -51,000 1.71% 19,702,700
2025-09-10 2025-09-08 7.000 2,750,000 +689,000 1.74% 19,250,000
2025-09-09 2025-09-05 6.880 2,061,000 -615,000 1.30% 14,179,680
2025-09-08 2025-09-04 5.480 2,676,000 +127,000 1.69% 14,664,480
2025-09-05 2025-09-03 6.000 2,549,000 +211,000 1.61% 15,294,000
2025-09-04 2025-09-02 5.870 2,338,000 -5,000 1.48% 13,724,060
2025-09-03 2025-09-01 6.080 2,343,000 +8,000 1.48% 14,245,440
2025-09-02 2025-08-29 5.790 2,335,000 +36,000 1.48% 13,519,650
2025-09-01 2025-08-28 5.710 2,299,000 -50,000 1.45% 13,127,290
2025-08-29 2025-08-27 5.900 2,349,000 +10,000 1.49% 13,859,100
2025-08-28 2025-08-26 6.030 2,339,000 +16,000 1.48% 14,104,170
2025-08-27 2025-08-25 6.160 2,323,000 +20,000 1.47% 14,309,680
2025-08-26 2025-08-22 5.250 2,303,000 -11,000 1.46% 12,090,750
2025-08-25 2025-08-21 5.460 2,314,000 -130,000 1.46% 12,634,440
2025-08-22 2025-08-20 4.960 2,444,000 -28,000 1.55% 12,122,240
2025-08-21 2025-08-19 4.770 2,472,000 +109,000 1.56% 11,791,440
2025-08-20 2025-08-18 4.940 2,363,000 +117,000 1.49% 11,673,220
2025-08-19 2025-08-15 4.960 2,246,000 -232,000 1.42% 11,140,160
2025-08-18 2025-08-14 5.020 2,478,000 +220,000 1.57% 12,439,560
2025-08-14 2025-08-12 4.170 2,258,000 +53,000 1.43% 9,415,860
2025-08-13 2025-08-11 4.380 2,205,000 +19,000 1.39% 9,657,900
2025-08-12 2025-08-08 4.480 2,186,000 -65,000 1.38% 9,793,280
2025-08-11 2025-08-07 4.060 2,251,000 -47,000 1.42% 9,139,060
2025-08-08 2025-08-06 3.920 2,298,000 -17,000 1.45% 9,008,160
2025-08-07 2025-08-05 3.940 2,315,000 -33,000 1.46% 9,121,100
2025-08-06 2025-08-04 3.710 2,348,000 -48,000 1.49% 8,711,080
2025-08-05 2025-08-01 3.500 2,396,000 +99,000 1.52% 8,386,000
2025-08-04 2025-07-31 3.570 2,297,000 +145,000 1.45% 8,200,290
2025-08-01 2025-07-30 3.690 2,152,000 +173,000 1.36% 7,940,880
2025-07-31 2025-07-29 3.820 1,979,000 +121,000 1.25% 7,559,780
2025-07-30 2025-07-28 3.820 1,858,000 +48,000 1.18% 7,097,560
2025-07-29 2025-07-25 3.890 1,810,000 -43,000 1.14% 7,040,900
2025-07-28 2025-07-24 3.590 1,853,000 +16,000 1.17% 6,652,270
2025-07-24 2025-07-22 3.600 1,837,000 +57,000 1.16% 6,613,200
2025-07-23 2025-07-21 3.530 1,780,000 +157,000 1.13% 6,283,400
2025-07-22 2025-07-18 3.510 1,623,000 +34,000 1.03% 5,696,730
2025-07-21 2025-07-17 3.150 1,589,000 +32,000 1.01% 5,005,350
2025-07-17 2025-07-15 3.380 1,557,000 +15,000 0.98% 5,262,660
2025-07-15 2025-07-11 3.430 1,542,000 -84,000 0.98% 5,289,060
2025-07-14 2025-07-10 3.410 1,626,000 -21,000 1.03% 5,544,660
2025-07-09 2025-07-07 3.230 1,647,000 +63,000 1.04% 5,319,810
2025-07-08 2025-07-04 3.660 1,584,000 +15,000 1.00% 5,797,440
2025-07-07 2025-07-03 3.870 1,569,000 +9,000 0.99% 6,072,030
2025-07-04 2025-07-02 3.670 1,560,000 +2,000 0.99% 5,725,200
2025-07-03 2025-06-30 3.470 1,558,000 +8,000 0.99% 5,406,260
2025-07-02 2025-06-27 3.590 1,550,000 -19,000 0.98% 5,564,500
2025-06-30 2025-06-26 3.670 1,569,000 -19,000 0.99% 5,758,230
2025-06-27 2025-06-25 3.480 1,588,000 +27,000 1.00% 5,526,240
2025-06-26 2025-06-24 3.620 1,561,000 -2,000 0.99% 5,650,820
2025-06-25 2025-06-23 3.730 1,563,000 -20,000 0.99% 5,829,990
2025-06-24 2025-06-20 3.550 1,583,000 -59,000 1.00% 5,619,650
2025-06-23 2025-06-19 3.700 1,642,000 +58,000 1.04% 6,075,400
2025-06-20 2025-06-18 4.150 1,584,000 +47,000 1.00% 6,573,600
2025-06-19 2025-06-17 4.020 1,537,000 -33,000 0.97% 6,178,740
2025-06-18 2025-06-16 4.190 1,570,000 -158,000 0.99% 6,578,300
2025-06-17 2025-06-13 4.500 1,728,000 -28,000 1.09% 7,776,000
2025-06-16 2025-06-12 4.990 1,756,000 -92,000 1.11% 8,762,440
2025-06-13 2025-06-11 4.690 1,848,000 -52,000 1.17% 8,667,120
2025-06-12 2025-06-10 5.050 1,900,000 +75,000 1.20% 9,595,000
2025-06-11 2025-06-09 5.070 1,825,000 +730,000 1.15% 9,252,750
2025-06-10 2025-06-06 5.230 1,095,000 -53,000 0.69% 5,726,850
2025-06-09 2025-06-05 4.920 1,148,000 -33,000 0.73% 5,648,160
2025-06-06 2025-06-04 4.120 1,181,000 -93,000 0.75% 4,865,720
2025-06-05 2025-06-03 4.080 1,274,000 -23,000 0.81% 5,197,920
2025-06-04 2025-06-02 4.300 1,297,000 +303,000 0.82% 5,577,100
2025-06-03 2025-05-30 3.600 994,000 +5,000 0.63% 3,578,400
2025-06-02 2025-05-29 3.360 989,000 +7,000 0.63% 3,323,040
2025-05-30 2025-05-28 3.530 982,000 -2,000 0.62% 3,466,460
2025-05-29 2025-05-27 3.720 984,000 -7,000 0.62% 3,660,480
2025-05-28 2025-05-26 3.540 991,000 +60,000 0.63% 3,508,140
2025-05-26 2025-05-22 2.930 931,000 +36,000 0.59% 2,727,830
2025-05-23 2025-05-21 2.890 895,000 +42,000 0.57% 2,586,550
2025-05-22 2025-05-20 2.720 853,000 +20,000 0.54% 2,320,160
2025-05-07 2025-05-02 2.670 833,000 -80,000 0.53% 2,224,110
2025-05-06 2025-04-30 2.740 913,000 -11,000 0.58% 2,501,620
2025-05-02 2025-04-29 2.800 924,000 -18,000 0.58% 2,587,200
2025-04-30 2025-04-28 2.750 942,000 -269,000 0.60% 2,590,500
2025-04-29 2025-04-25 2.880 1,211,000 +70,000 0.77% 3,487,680
2025-04-28 2025-04-24 2.950 1,141,000 -38,000 0.72% 3,365,950
2025-04-25 2025-04-23 2.990 1,179,000 -47,000 0.75% 3,525,210
2025-04-24 2025-04-22 3.350 1,226,000 +184,000 0.78% 4,107,100
2025-04-23 2025-04-17 3.390 1,042,000 -27,000 0.66% 3,532,380
2025-04-22 2025-04-16 3.460 1,069,000 +121,000 0.68% 3,698,740
2025-04-17 2025-04-15 2.900 948,000 +239,000 0.60% 2,749,200
2025-04-16 2025-04-14 2.300 709,000 +32,000 0.45% 1,630,700
2025-04-15 2025-04-11 2.250 677,000 +10,000 0.43% 1,523,250
2025-04-11 2025-04-09 2.150 667,000 -18,000 0.42% 1,434,050
2025-04-09 2025-04-07 2.130 685,000 -33,000 0.43% 1,459,050
2025-04-08 2025-04-03 2.190 718,000 +13,000 0.45% 1,572,420
2025-04-07 2025-04-02 2.110 705,000 -12,000 0.45% 1,487,550
2025-03-18 2025-03-14 2.110 717,000 -11,000 0.45% 1,512,870
2025-03-14 2025-03-12 2.040 728,000 -21,000 0.46% 1,485,120
2025-03-13 2025-03-11 2.100 749,000 +11,000 0.47% 1,572,900
2025-03-12 2025-03-10 1.970 738,000 +9,000 0.47% 1,453,860
2025-03-11 2025-03-07 1.840 729,000 -24,000 0.46% 1,341,360
2025-02-14 2025-02-12 1.800 753,000 -14,000 0.48% 1,355,400
2025-02-13 2025-02-11 1.720 767,000 -28,000 0.49% 1,319,240
2025-02-11 2025-02-07 1.700 795,000 -28,000 0.50% 1,351,500
2025-02-10 2025-02-06 1.730 823,000 -36,000 0.52% 1,423,790
2025-02-06 2025-02-04 1.700 859,000 +10,000 0.54% 1,460,300
2025-01-27 2025-01-23 1.370 849,000 -10,000 0.54% 1,163,130
2025-01-13 2025-01-09 1.500 859,000 -12,000 0.54% 1,288,500
2024-11-13 2024-11-11 1.510 871,000 -4,000 0.55% 1,315,210
2024-11-11 2024-11-07 1.540 875,000 +4,000 0.55% 1,347,500
2024-11-06 2024-11-04 1.520 871,000 -10,000 0.55% 1,323,920
2024-11-04 2024-10-31 1.550 881,000 -4,000 0.56% 1,365,550
2024-10-23 2024-10-21 1.520 885,000 +4,000 0.56% 1,345,200
2024-08-30 2024-08-28 1.650 881,000 -2,000 0.56% 1,453,650
2024-07-29 2024-07-25 1.690 883,000 +13,000 0.56% 1,492,270
2024-07-09 2024-07-05 1.780 870,000 -58,000 0.55% 1,548,600
2024-07-05 2024-07-03 1.810 928,000 +58,000 0.59% 1,679,680
2024-06-28 2024-06-26 1.740 870,000 -235,000 0.55% 1,513,800
2024-06-27 2024-06-25 1.870 1,105,000 +80,000 0.70% 2,066,350
2024-06-26 2024-06-24 1.870 1,025,000 -150,000 0.65% 1,916,750
2024-06-21 2024-06-19 1.860 1,175,000 -50,000 0.74% 2,185,500
2024-06-20 2024-06-18 1.860 1,225,000 +178,000 0.77% 2,278,500
2024-06-19 2024-06-17 1.810 1,047,000 -100,000 0.66% 1,895,070
2024-06-18 2024-06-14 1.740 1,147,000 -248,000 0.73% 1,995,780
2024-06-17 2024-06-13 1.750 1,395,000 -7,000 0.88% 2,441,250
2024-06-11 2024-06-06 1.750 1,402,000 +80,000 0.89% 2,453,500
2024-06-07 2024-06-05 1.750 1,322,000 +12,000 0.84% 2,313,500
2024-05-22 2024-05-20 1.830 1,310,000 +39,000 0.83% 2,397,300
2024-05-21 2024-05-17 1.770 1,271,000 -73,000 0.80% 2,249,670
2024-05-16 2024-05-13 1.810 1,344,000 -3,000 0.85% 2,432,640
2024-05-14 2024-05-10 1.780 1,347,000 -116,000 0.85% 2,397,660
2024-05-13 2024-05-09 1.810 1,463,000 -1,000 0.93% 2,648,030
2024-04-26 2024-04-24 1.840 1,464,000 -20,000 0.93% 2,693,760
2024-04-25 2024-04-23 1.820 1,484,000 +30,000 0.94% 2,700,880
2024-04-22 2024-04-18 1.900 1,454,000 +50,000 0.92% 2,762,600
2024-04-19 2024-04-17 1.900 1,404,000 +1,000 0.89% 2,667,600
2024-04-18 2024-04-16 1.870 1,403,000 +249,000 0.89% 2,623,610
2024-04-17 2024-04-15 1.930 1,154,000 +140,000 0.73% 2,227,220
2024-04-16 2024-04-12 2.050 1,014,000 +70,000 0.64% 2,078,700
2024-04-15 2024-04-11 1.680 944,000 +10,000 0.60% 1,585,920
2024-04-12 2024-04-10 1.720 934,000 +90,000 0.59% 1,606,480
2024-02-02 2024-01-31 1.740 844,000 -20,000 0.53% 1,468,560
2024-01-29 2024-01-25 1.730 864,000 -1,000 0.55% 1,494,720
2024-01-19 2024-01-17 1.660 865,000 -30,000 0.55% 1,435,900
2024-01-18 2024-01-16 1.670 895,000 -20,000 0.57% 1,494,650
2024-01-09 2024-01-05 1.700 915,000 -3,000 0.58% 1,555,500
2023-12-27 2023-12-21 1.600 918,000 -10,000 0.58% 1,468,800
2023-12-06 2023-12-04 1.460 928,000 -10,000 0.59% 1,354,880
2023-08-25 2023-08-23 1.600 938,000 -50,000 0.59% 1,500,800
2023-06-15 2023-06-13 1.230 988,000 -8,000 0.62% 1,215,240
2023-06-02 2023-05-31 1.490 996,000 -10,000 0.63% 1,484,040
2023-06-01 2023-05-30 1.500 1,006,000 -40,000 0.64% 1,509,000
2023-05-10 2023-05-08 1.510 1,046,000 +10,000 0.66% 1,579,460
2023-05-05 2023-05-03 1.450 1,036,000 -2,000 0.66% 1,502,200
2023-05-02 2023-04-27 1.500 1,038,000 +10,000 0.66% 1,557,000
2023-04-28 2023-04-26 1.510 1,028,000 -6,000 0.65% 1,552,280
2023-04-24 2023-04-20 1.610 1,034,000 -37,000 0.65% 1,664,740
2023-04-21 2023-04-19 1.310 1,071,000 +11,000 0.68% 1,403,010
2023-04-20 2023-04-18 1.530 1,060,000 +27,000 0.67% 1,621,800
2023-04-19 2023-04-17 1.340 1,033,000 +50,000 0.65% 1,384,220
2023-02-07 2023-02-03 1.140 983,000 -10,000 0.62% 1,120,620
2023-02-01 2023-01-30 0.990 993,000 +20,000 0.63% 983,070
2023-01-03 2022-12-29 0.830 973,000 -11,000 0.62% 807,590
2022-12-23 2022-12-21 0.840 984,000 +20,000 0.62% 826,560
2022-11-29 2022-11-25 0.780 964,000 +9,000 0.61% 751,920
2022-09-28 2022-09-26 0.800 955,000 -14,000 0.60% 764,000
2022-08-16 2022-08-12 0.800 969,000 -7,000 0.61% 775,200
2022-08-10 2022-08-08 0.780 976,000 +4,000 0.62% 761,280
2022-07-07 2022-07-05 0.920 972,000 +48,000 0.61% 894,240
2022-07-06 2022-07-04 0.940 924,000 +2,000 0.58% 868,560
2022-07-05 2022-06-30 0.960 922,000 +18,000 0.58% 885,120
2022-06-29 2022-06-27 1.240 904,000 -19,000 0.57% 1,120,960
2022-06-20 2022-06-16 1.100 923,000 +19,000 0.58% 1,015,300
2022-06-13 2022-06-09 1.250 904,000 -2,000 0.57% 1,130,000
2022-05-24 2022-05-20 1.380 906,000 -161,000 0.57% 1,250,280
2022-05-13 2022-05-11 1.370 1,067,000 -1,000 0.67% 1,461,790
2022-05-05 2022-05-03 1.370 1,068,000 +1,000 0.68% 1,463,160
2022-04-13 2022-04-11 1.310 1,067,000 -9,000 0.67% 1,397,770
2022-03-28 2022-03-24 1.400 1,076,000 +20,000 0.68% 1,506,400
2022-02-22 2022-02-18 1.580 1,056,000 -10,000 0.67% 1,668,480
2021-09-24 2021-09-21 1.620 1,066,000 -9,000 0.67% 1,726,920
2021-09-20 2021-09-16 1.460 1,075,000 -48,000 0.68% 1,569,500
2021-09-01 2021-08-30 1.580 1,123,000 -2,000 0.71% 1,774,340
2021-07-05 2021-06-30 1.720 1,125,000 -1,000 0.71% 1,935,000
2021-06-11 2021-06-09 1.740 1,126,000 -20,000 0.71% 1,959,240
2021-06-08 2021-06-04 1.720 1,146,000 +9,000 0.72% 1,971,120
2021-05-31 2021-05-27 1.750 1,137,000 +45,000 0.72% 1,989,750
2021-05-28 2021-05-26 1.750 1,092,000 +3,000 0.69% 1,911,000
2021-05-24 2021-05-20 1.920 1,089,000 -30,000 0.69% 2,090,880
2021-05-20 2021-05-17 1.900 1,119,000 +30,000 0.70% 2,126,100
2021-05-18 2021-05-14 1.950 1,089,000 -27,000 0.69% 2,123,550
2021-05-17 2021-05-13 1.960 1,116,000 -48,000 0.70% 2,187,360
2021-05-14 2021-05-12 1.960 1,164,000 +10,000 0.73% 2,281,440
2021-05-12 2021-05-10 1.800 1,154,000 +55,000 0.73% 2,077,200
2021-05-05 2021-05-03 1.750 1,099,000 +3,000 0.69% 1,923,250
2021-04-19 2021-04-15 1.810 1,096,000 +4,000 0.69% 1,983,760
2021-04-08 2021-04-01 1.780 1,092,000 +28,000 0.69% 1,943,760
2021-03-29 2021-03-25 2.000 1,064,000 +20,000 0.67% 2,128,000
2021-03-12 2021-03-10 2.000 1,044,000 -1,000 0.66% 2,088,000
2021-03-11 2021-03-09 2.080 1,045,000 -1,000 0.66% 2,173,600
2021-03-10 2021-03-08 2.050 1,046,000 -7,000 0.66% 2,144,300
2021-02-26 2021-02-24 1.850 1,053,000 +8,000 0.66% 1,948,050
2021-02-25 2021-02-23 1.900 1,045,000 +33,000 0.66% 1,985,500
2021-02-24 2021-02-22 1.960 1,012,000 +50,000 0.64% 1,983,520
2021-02-19 2021-02-17 2.130 962,000 +75,000 0.61% 2,049,060
2021-02-18 2021-02-16 2.080 887,000 -5,000 0.56% 1,844,960
2021-02-17 2021-02-11 2.120 892,000 -3,000 0.56% 1,891,040
2021-02-16 2021-02-09 2.150 895,000 +22,000 0.56% 1,924,250
2021-01-14 2021-01-12 1.810 873,000 -14,000 0.63% 1,580,130
2021-01-12 2021-01-08 2.040 887,000 +1,000 0.64% 1,809,480
2021-01-11 2021-01-07 2.000 886,000 +12,000 0.64% 1,772,000
2021-01-07 2021-01-05 2.070 874,000 +80,000 0.63% 1,809,180
2020-12-16 2020-12-14 2.500 794,000 -3,000 0.57% 1,985,000
2020-12-15 2020-12-11 2.630 797,000 +3,000 0.57% 2,096,110
2020-12-14 2020-12-10 2.630 794,000 -28,000 0.57% 2,088,220
2020-12-11 2020-12-09 2.400 822,000 -373,000 0.59% 1,972,800
2020-12-10 2020-12-08 2.200 1,195,000 -146,000 0.86% 2,629,000
2020-11-17 2020-11-13 2.200 1,341,000 -26,000 0.97% 2,950,200
2020-11-09 2020-11-05 2.000 1,367,000 -2,000 0.98% 2,734,000
2020-10-20 2020-10-16 2.080 1,369,000 -20,000 0.99% 2,847,520
2020-10-14 2020-10-09 2.100 1,389,000 +2,000 1.00% 2,916,900
2020-09-28 2020-09-24 2.140 1,387,000 -2,000 1.00% 2,968,180
2020-09-25 2020-09-23 2.100 1,389,000 -138,000 1.00% 2,916,900
2020-09-24 2020-09-22 2.200 1,527,000 +133,000 1.10% 3,359,400
2020-09-23 2020-09-21 2.060 1,394,000 -2,000 1.00% 2,871,640
2020-09-16 2020-09-14 2.000 1,396,000 -10,000 1.01% 2,792,000
2020-09-08 2020-09-04 1.990 1,406,000 -9,000 1.01% 2,797,940
2020-09-07 2020-09-03 1.990 1,415,000 -10,000 1.02% 2,815,850
2020-09-02 2020-08-31 1.710 1,425,000 +8,000 1.03% 2,436,750
2020-09-01 2020-08-28 1.850 1,417,000 -20,000 1.02% 2,621,450
2020-08-25 2020-08-21 1.890 1,437,000 +30,000 1.03% 2,715,930
2020-08-14 2020-08-12 2.040 1,407,000 +30,000 1.01% 2,870,280
2020-08-13 2020-08-11 2.010 1,377,000 +20,000 0.99% 2,767,770
2020-08-11 2020-08-07 2.050 1,357,000 +30,000 0.98% 2,781,850
2020-08-10 2020-08-06 2.090 1,327,000 +49,000 0.96% 2,773,430
2020-08-05 2020-08-03 2.000 1,278,000 +8,000 0.92% 2,556,000
2020-08-04 2020-07-31 2.020 1,270,000 +4,000 0.91% 2,565,400
2020-08-03 2020-07-30 2.050 1,266,000 -25,000 0.91% 2,595,300
2020-07-30 2020-07-28 2.050 1,291,000 +6,000 0.93% 2,646,550
2020-07-29 2020-07-27 2.010 1,285,000 -27,000 0.93% 2,582,850
2020-07-24 2020-07-22 2.000 1,312,000 +1,000 0.94% 2,624,000
2020-07-21 2020-07-17 1.800 1,311,000 -15,000 0.94% 2,359,800
2020-07-13 2020-07-09 1.900 1,326,000 -5,000 0.96% 2,519,400
2020-07-02 2020-06-29 1.760 1,331,000 +5,000 0.96% 2,342,560
2020-06-26 2020-06-23 1.850 1,326,000 -22,000 0.96% 2,453,100
2020-06-24 2020-06-22 1.850 1,348,000 -15,000 0.97% 2,493,800
2020-06-11 2020-06-09 1.700 1,363,000 +2,000 0.98% 2,317,100
2020-06-02 2020-05-29 1.750 1,361,000 +29,000 0.98% 2,381,750
2020-05-21 2020-05-19 1.900 1,332,000 -36,000 0.96% 2,530,800
2020-04-03 2020-04-01 2.050 1,368,000 -2,000 0.99% 2,804,400
2020-03-30 2020-03-26 1.930 1,370,000 -1,000 0.99% 2,644,100
2020-03-23 2020-03-19 1.780 1,371,000 -1,000 0.99% 2,440,380
2020-03-12 2020-03-10 1.760 1,372,000 +1,000 0.99% 2,414,720
2020-02-26 2020-02-24 1.700 1,371,000 +13,000 0.99% 2,330,700
2020-02-25 2020-02-21 1.500 1,358,000 +2,000 0.98% 2,037,000
2020-01-22 2020-01-20 1.700 1,356,000 +3,000 0.98% 2,305,200
2019-12-27 2019-12-20 1.820 1,353,000 -6,000 0.97% 2,462,460
2019-10-31 2019-10-29 2.090 1,359,000 -2,000 0.98% 2,840,310
2019-10-30 2019-10-28 2.090 1,361,000 -10,000 0.98% 2,844,490
2019-10-23 2019-10-21 1.990 1,371,000 +20,000 0.99% 2,728,290
2019-10-22 2019-10-18 1.950 1,351,000 -9,000 0.97% 2,634,450
2019-10-21 2019-10-17 1.900 1,360,000 +5,000 0.98% 2,584,000
2019-10-15 2019-10-11 1.750 1,355,000 -5,000 0.98% 2,371,250
2019-10-14 2019-10-10 1.700 1,360,000 +6,000 0.98% 2,312,000
2019-09-25 2019-09-23 1.850 1,354,000 +6,000 0.98% 2,504,900
2019-09-18 2019-09-16 1.900 1,348,000 +1,000 0.97% 2,561,200
2019-09-16 2019-09-12 1.960 1,347,000 +10,000 0.97% 2,640,120
2019-09-13 2019-09-11 2.000 1,337,000 +121,000 0.96% 2,674,000
2019-09-12 2019-09-10 2.100 1,216,000 +21,000 0.88% 2,553,600
2019-09-04 2019-09-02 2.100 1,195,000 +20,000 0.86% 2,509,500
2019-09-02 2019-08-29 2.210 1,175,000 +1,000 0.85% 2,596,750
2019-08-30 2019-08-28 2.250 1,174,000 -7,000 0.85% 2,641,500
2019-08-28 2019-08-26 2.150 1,181,000 -30,000 0.85% 2,539,150
2019-08-27 2019-08-23 2.180 1,211,000 +5,000 0.87% 2,639,980
2019-08-09 2019-08-07 2.260 1,206,000 +20,000 0.87% 2,725,560
2019-08-08 2019-08-06 2.260 1,186,000 -11,000 0.85% 2,680,360
2019-08-06 2019-08-02 2.300 1,197,000 -9,000 0.86% 2,753,100
2019-08-05 2019-08-01 2.300 1,206,000 -1,000 0.87% 2,773,800
2019-08-02 2019-07-31 2.320 1,207,000 +9,000 0.87% 2,800,240
2019-07-30 2019-07-26 2.400 1,198,000 +20,000 0.86% 2,875,200
2019-07-25 2019-07-23 2.490 1,178,000 -5,000 0.85% 2,933,220
2019-07-23 2019-07-19 2.500 1,183,000 +5,000 0.85% 2,957,500
2019-07-22 2019-07-18 2.520 1,178,000 -2,000 0.85% 2,968,560
2019-07-18 2019-07-16 2.550 1,180,000 +1,000 0.85% 3,009,000
2019-07-17 2019-07-15 2.550 1,179,000 -12,000 0.85% 3,006,450
2019-07-11 2019-07-09 2.520 1,191,000 -1,000 0.86% 3,001,320
2019-07-10 2019-07-08 2.600 1,192,000 -10,000 0.86% 3,099,200
2019-07-09 2019-07-05 2.660 1,202,000 -3,000 0.87% 3,197,320
2019-07-08 2019-07-04 2.600 1,205,000 -2,000 0.87% 3,133,000
2019-07-05 2019-07-03 2.400 1,207,000 +25,000 0.87% 2,896,800
2019-07-04 2019-07-02 2.380 1,182,000 -36,000 0.85% 2,813,160
2019-07-03 2019-06-28 2.440 1,218,000 -250,000 0.88% 2,971,920
2019-07-02 2019-06-27 2.250 1,468,000 -45,000 1.06% 3,303,000
2019-06-27 2019-06-25 2.060 1,513,000 +1,000 1.09% 3,116,780
2019-06-26 2019-06-24 2.130 1,512,000 -11,000 1.09% 3,220,560
2019-06-25 2019-06-21 2.100 1,523,000 -10,000 1.10% 3,198,300
2019-06-24 2019-06-20 2.010 1,533,000 +14,000 1.10% 3,081,330
2019-06-21 2019-06-19 2.000 1,519,000 -273,000 1.09% 3,038,000
2019-06-20 2019-06-18 2.120 1,792,000 +669,000 1.29% 3,799,040
2019-06-19 2019-06-17 2.100 1,123,000 -24,000 0.81% 2,358,300
2019-06-17 2019-06-13 2.180 1,147,000 -10,000 0.83% 2,500,460
2019-06-14 2019-06-12 2.100 1,157,000 -50,000 0.83% 2,429,700
2019-06-13 2019-06-11 2.140 1,207,000 -5,000 0.87% 2,582,980
2019-06-12 2019-06-10 2.010 1,212,000 -50,000 0.87% 2,436,120
2019-06-11 2019-06-06 2.100 1,262,000 -178,000 0.91% 2,650,200
2019-06-10 2019-06-05 2.180 1,440,000 -102,000 1.04% 3,139,200
2019-06-06 2019-06-04 2.060 1,542,000 +17,000 1.11% 3,176,520
2019-06-05 2019-06-03 2.000 1,525,000 -14,000 1.10% 3,050,000
2019-06-04 2019-05-31 2.200 1,539,000 -87,000 1.11% 3,385,800
2019-06-03 2019-05-30 2.100 1,626,000 -110,000 1.17% 3,414,600
2019-05-31 2019-05-29 1.860 1,736,000 -91,000 1.25% 3,228,960
2019-05-30 2019-05-28 1.930 1,827,000 -3,000 1.32% 3,526,110
2019-05-29 2019-05-27 1.830 1,830,000 +16,000 1.32% 3,348,900
2019-05-27 2019-05-23 1.640 1,814,000 -47,000 1.31% 2,974,960
2019-05-23 2019-05-21 1.470 1,861,000 -20,000 1.34% 2,735,670
2019-05-22 2019-05-20 1.490 1,881,000 +38,000 1.35% 2,802,690
2019-05-21 2019-05-17 1.460 1,843,000 +23,000 1.33% 2,690,780
2019-05-20 2019-05-16 1.440 1,820,000 -38,000 1.31% 2,620,800
2019-05-15 2019-05-10 1.290 1,858,000 +10,000 1.34% 2,396,820
2019-05-14 2019-05-09 1.290 1,848,000 +28,000 1.33% 2,383,920
2019-05-09 2019-05-07 1.350 1,820,000 +2,000 1.31% 2,457,000
2019-05-08 2019-05-06 1.360 1,818,000 +10,000 1.31% 2,472,480
2019-05-07 2019-05-03 1.470 1,808,000 +3,000 1.30% 2,657,760
2019-05-06 2019-05-02 1.410 1,805,000 +9,000 1.30% 2,545,050
2019-05-03 2019-04-30 1.430 1,796,000 -42,000 1.29% 2,568,280
2019-05-02 2019-04-29 1.400 1,838,000 +20,000 1.32% 2,573,200
2019-04-30 2019-04-26 1.360 1,818,000 -30,000 1.31% 2,472,480
2019-04-29 2019-04-25 1.310 1,848,000 -55,000 1.33% 2,420,880
2019-04-25 2019-04-23 1.120 1,903,000 -10,000 1.37% 2,131,360
2019-04-24 2019-04-18 1.100 1,913,000 -50,000 1.38% 2,104,300
2019-04-15 2019-04-11 1.120 1,963,000 -34,000 1.41% 2,198,560
2019-04-12 2019-04-10 1.100 1,997,000 +30,000 1.44% 2,196,700
2019-04-10 2019-04-08 1.060 1,967,000 +17,000 1.42% 2,085,020
2019-04-04 2019-04-02 1.080 1,950,000 +5,000 1.40% 2,106,000
2019-03-29 2019-03-27 1.070 1,945,000 -15,000 1.40% 2,081,150
2019-03-25 2019-03-21 1.070 1,960,000 -1,000 1.41% 2,097,200
2019-03-22 2019-03-20 1.090 1,961,000 +30,000 1.41% 2,137,490
2019-03-19 2019-03-15 1.060 1,931,000 -30,000 1.39% 2,046,860
2019-03-18 2019-03-14 1.060 1,961,000 -1,000 1.41% 2,078,660
2019-03-15 2019-03-13 1.070 1,962,000 -28,000 1.41% 2,099,340
2019-03-14 2019-03-12 1.070 1,990,000 +19,000 1.43% 2,129,300
2019-03-11 2019-03-07 1.160 1,971,000 -60,000 1.42% 2,286,360
2019-03-07 2019-03-05 1.150 2,031,000 -14,000 1.46% 2,335,650
2019-03-06 2019-03-04 1.110 2,045,000 +84,000 1.47% 2,269,950
2019-03-05 2019-03-01 1.140 1,961,000 -20,000 1.41% 2,235,540
2019-03-04 2019-02-28 1.230 1,981,000 +10,000 1.43% 2,436,630
2019-03-01 2019-02-27 1.370 1,971,000 +17,000 1.42% 2,700,270
2019-02-28 2019-02-26 1.400 1,954,000 -14,000 1.41% 2,735,600
2019-02-27 2019-02-25 1.500 1,968,000 +158,000 1.42% 2,952,000
2019-02-26 2019-02-22 1.530 1,810,000 +413,000 1.30% 2,769,300
2019-02-21 2019-02-19 1.000 1,397,000 +9,000 1.01% 1,397,000
2019-02-18 2019-02-14 1.020 1,388,000 +1,000 1.00% 1,415,760
2019-02-15 2019-02-13 1.020 1,387,000 -10,000 1.00% 1,414,740
2019-02-11 2019-02-04 1.120 1,397,000 +10,000 1.01% 1,564,640
2019-01-31 2019-01-29 1.000 1,387,000 -5,000 1.00% 1,387,000
2019-01-28 2019-01-24 1.010 1,392,000 -5,000 1.00% 1,405,920
2019-01-24 2019-01-22 1.070 1,397,000 +38,000 1.01% 1,494,790
2019-01-23 2019-01-21 1.010 1,359,000 -103,000 0.98% 1,372,590
2019-01-22 2019-01-18 1.010 1,462,000 -108,000 1.05% 1,476,620
2019-01-14 2019-01-10 1.230 1,570,000 +37,000 1.13% 1,931,100
2019-01-11 2019-01-09 1.250 1,533,000 +1,000 1.10% 1,916,250
2019-01-09 2019-01-07 1.290 1,532,000 +60,000 1.10% 1,976,280
2019-01-08 2019-01-04 1.250 1,472,000 +20,000 1.06% 1,840,000
2019-01-07 2019-01-03 1.220 1,452,000 +25,000 1.05% 1,771,440
2019-01-04 2019-01-02 1.260 1,427,000 +35,000 1.03% 1,798,020
2019-01-02 2018-12-27 1.260 1,392,000 -24,000 1.00% 1,753,920
2018-12-28 2018-12-24 1.300 1,416,000 -5,000 1.02% 1,840,800
2018-12-21 2018-12-19 1.270 1,421,000 -1,000 1.02% 1,804,670
2018-12-20 2018-12-18 1.230 1,422,000 +2,000 1.02% 1,749,060
2018-12-19 2018-12-17 1.220 1,420,000 -70,000 1.02% 1,732,400
2018-12-18 2018-12-14 1.230 1,490,000 +7,000 1.07% 1,832,700
2018-12-17 2018-12-13 1.250 1,483,000 -3,000 1.07% 1,853,750
2018-12-14 2018-12-12 1.270 1,486,000 +27,000 1.07% 1,887,220
2018-12-13 2018-12-11 1.370 1,459,000 -1,000 1.05% 1,998,830
2018-12-12 2018-12-10 1.340 1,460,000 +10,000 1.05% 1,956,400
2018-12-11 2018-12-07 1.360 1,450,000 +5,000 1.04% 1,972,000
2018-12-06 2018-12-04 1.460 1,445,000 -8,000 1.04% 2,109,700
2018-12-05 2018-12-03 1.400 1,453,000 -13,000 1.05% 2,034,200
2018-12-04 2018-11-30 1.500 1,466,000 -48,000 1.06% 2,199,000
2018-12-03 2018-11-29 1.530 1,514,000 -10,000 1.09% 2,316,420
2018-11-30 2018-11-28 1.610 1,524,000 +28,000 1.10% 2,453,640
2018-11-29 2018-11-27 1.540 1,496,000 -101,000 1.08% 2,303,840
2018-11-28 2018-11-26 1.610 1,597,000 -40,000 1.15% 2,571,170
2018-11-27 2018-11-23 1.630 1,637,000 +5,000 1.18% 2,668,310
2018-11-26 2018-11-22 1.680 1,632,000 -5,000 1.18% 2,741,760
2018-11-23 2018-11-21 1.640 1,637,000 -6,000 1.18% 2,684,680
2018-11-21 2018-11-19 1.640 1,643,000 -23,000 1.18% 2,694,520
2018-11-20 2018-11-16 1.640 1,666,000 -36,000 1.20% 2,732,240
2018-11-19 2018-11-15 1.710 1,702,000 +32,000 1.23% 2,910,420
2018-11-16 2018-11-14 1.730 1,670,000 -9,000 1.20% 2,889,100
2018-11-15 2018-11-13 1.750 1,679,000 +7,000 1.21% 2,938,250
2018-11-14 2018-11-12 1.790 1,672,000 -46,000 1.20% 2,992,880
2018-11-13 2018-11-09 1.780 1,718,000 +120,000 1.24% 3,058,040
2018-11-12 2018-11-08 1.730 1,598,000 -172,000 1.15% 2,764,540
2018-11-09 2018-11-07 1.700 1,770,000 +20,000 1.27% 3,009,000
2018-11-08 2018-11-06 1.730 1,750,000 +163,000 1.26% 3,027,500
2018-11-07 2018-11-05 2.110 1,587,000 1.14% 3,348,570

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