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 1.900 1,022,000 +0 0.20% 1,941,800
2025-10-13 2025-10-09 1.660 1,022,000 +0 0.20% 1,696,520
2025-10-10 2025-10-08 1.660 1,022,000 +0 0.20% 1,696,520
2025-10-09 2025-10-06 1.690 1,022,000 -34,000 0.20% 1,727,180
2025-09-29 2025-09-25 1.520 1,056,000 -98,000 0.21% 1,605,120
2025-09-09 2025-09-05 1.300 1,154,000 +4,000 0.23% 1,500,200
2025-09-05 2025-09-03 1.300 1,150,000 +40,000 0.23% 1,495,000
2025-09-02 2025-08-29 1.470 1,110,000 +6,000 0.22% 1,631,700
2025-08-28 2025-08-26 1.490 1,104,000 -12,000 0.22% 1,644,960
2025-08-11 2025-08-07 1.640 1,116,000 +8,000 0.22% 1,830,240
2025-07-31 2025-07-29 1.710 1,108,000 -40,000 0.22% 1,894,680
2025-07-22 2025-07-18 1.500 1,148,000 -6,000 0.23% 1,722,000
2025-07-15 2025-07-11 1.390 1,154,000 +8,000 0.23% 1,604,060
2025-06-30 2025-06-26 1.310 1,146,000 -12,000 0.23% 1,501,260
2025-06-27 2025-06-25 1.420 1,158,000 -2,000 0.23% 1,644,360
2025-06-26 2025-06-24 1.470 1,160,000 -2,000 0.23% 1,705,200
2025-06-25 2025-06-23 1.470 1,162,000 -4,000 0.23% 1,708,140
2025-06-24 2025-06-20 1.470 1,166,000 -72,000 0.23% 1,714,020
2025-06-23 2025-06-19 1.410 1,238,000 -2,000 0.25% 1,745,580
2025-06-20 2025-06-18 1.330 1,240,000 -2,000 0.25% 1,649,200
2025-06-18 2025-06-16 1.330 1,242,000 -2,000 0.25% 1,651,860
2025-06-09 2025-06-05 1.390 1,244,000 -32,000 0.25% 1,729,160
2025-06-03 2025-05-30 1.280 1,276,000 -60,000 0.26% 1,633,280
2025-06-02 2025-05-29 1.360 1,336,000 +14,000 0.27% 1,816,960
2025-05-30 2025-05-28 1.230 1,322,000 -10,000 0.26% 1,626,060
2025-05-29 2025-05-27 1.090 1,332,000 +12,000 0.27% 1,451,880
2025-05-22 2025-05-20 1.010 1,320,000 +12,000 0.26% 1,333,200
2025-05-07 2025-05-02 1.000 1,308,000 +10,000 0.26% 1,308,000
2025-05-06 2025-04-30 1.200 1,298,000 +8,000 0.26% 1,557,600
2025-04-30 2025-04-28 1.120 1,290,000 +2,000 0.26% 1,444,800
2025-04-17 2025-04-15 0.910 1,288,000 -50,000 0.26% 1,172,080
2025-04-16 2025-04-14 0.850 1,338,000 -66,000 0.27% 1,137,300
2025-04-15 2025-04-11 0.850 1,404,000 -4,000 0.28% 1,193,400
2025-03-18 2025-03-14 0.760 1,408,000 -6,000 0.28% 1,070,080
2025-01-09 2025-01-07 0.730 1,414,000 -34,000 0.28% 1,032,220
2025-01-07 2025-01-03 0.800 1,448,000 -70,000 0.29% 1,158,400
2024-12-17 2024-12-13 0.830 1,518,000 -18,000 0.30% 1,259,940
2024-11-27 2024-11-25 0.650 1,536,000 -72,000 0.31% 998,400
2024-11-11 2024-11-07 0.720 1,608,000 -44,000 0.32% 1,157,760
2024-11-06 2024-11-04 0.720 1,652,000 -6,000 0.33% 1,189,440
2024-10-21 2024-10-17 0.800 1,658,000 -12,000 0.33% 1,326,400
2024-10-02 2024-09-27 0.980 1,670,000 +38,000 0.33% 1,636,600
2024-09-26 2024-09-24 0.790 1,632,000 +2,000 0.33% 1,289,280
2024-09-25 2024-09-23 0.730 1,630,000 +6,000 0.33% 1,189,900
2024-09-23 2024-09-19 0.800 1,624,000 +36,000 0.32% 1,299,200
2024-09-05 2024-09-03 0.750 1,588,000 -186,000 0.32% 1,191,000
2024-08-21 2024-08-19 0.590 1,774,000 +10,000 0.35% 1,046,660
2024-08-16 2024-08-14 0.600 1,764,000 -20,000 0.35% 1,058,400
2024-07-30 2024-07-26 0.650 1,784,000 +4,000 0.36% 1,159,600
2024-07-16 2024-07-12 0.700 1,780,000 -8,000 0.36% 1,246,000
2024-07-15 2024-07-11 0.800 1,788,000 +4,000 0.36% 1,430,400
2024-06-28 2024-06-26 0.730 1,784,000 +30,000 0.36% 1,302,320
2024-06-19 2024-06-17 0.850 1,754,000 +14,000 0.35% 1,490,900
2024-06-13 2024-06-11 0.780 1,740,000 +16,000 0.35% 1,357,200
2024-06-07 2024-06-05 0.790 1,724,000 +54,000 0.34% 1,361,960
2024-05-28 2024-05-24 0.810 1,670,000 +28,000 0.33% 1,352,700
2024-04-26 2024-04-24 0.750 1,642,000 +60,000 0.33% 1,231,500
2024-04-25 2024-04-23 0.750 1,582,000 +92,000 0.32% 1,186,500
2024-03-25 2024-03-21 0.890 1,490,000 +110,000 0.30% 1,326,100
2024-03-19 2024-03-15 1.170 1,380,000 +122,000 0.28% 1,614,600
2024-03-12 2024-03-08 0.960 1,258,000 +32,000 0.25% 1,207,680
2024-03-07 2024-03-05 1.000 1,226,000 +60,000 0.25% 1,226,000
2024-03-06 2024-03-04 1.100 1,166,000 +30,000 0.23% 1,282,600
2024-02-29 2024-02-27 1.090 1,136,000 +60,000 0.23% 1,238,240
2024-01-16 2024-01-12 1.130 1,076,000 -180,000 0.22% 1,215,880
2024-01-04 2024-01-02 1.050 1,256,000 -18,000 0.25% 1,318,800
2023-10-16 2023-10-12 1.000 1,274,000 -10,000 0.25% 1,274,000
2023-05-11 2023-05-09 0.950 1,284,000 -10,000 0.26% 1,219,800
2023-05-09 2023-05-05 0.960 1,294,000 -10,000 0.26% 1,242,240
2023-05-05 2023-05-03 1.070 1,304,000 -8,000 0.26% 1,395,280
2023-04-27 2023-04-25 1.000 1,312,000 -10,000 0.26% 1,312,000
2023-04-18 2023-04-14 0.930 1,322,000 -12,000 0.26% 1,229,460
2023-04-17 2023-04-13 1.000 1,334,000 -40,000 0.27% 1,334,000
2023-04-14 2023-04-12 0.990 1,374,000 -8,000 0.27% 1,360,260
2023-04-13 2023-04-11 1.000 1,382,000 -48,000 0.28% 1,382,000
2023-03-31 2023-03-29 0.980 1,430,000 +28,000 0.29% 1,401,400
2023-03-27 2023-03-23 0.950 1,402,000 -30,000 0.28% 1,331,900
2023-03-24 2023-03-22 1.090 1,432,000 +18,000 0.29% 1,560,880
2023-03-21 2023-03-17 1.150 1,414,000 +10,000 0.28% 1,626,100
2023-03-16 2023-03-14 1.180 1,404,000 -16,000 0.28% 1,656,720
2023-03-14 2023-03-10 1.200 1,420,000 -2,000 0.28% 1,704,000
2023-03-13 2023-03-09 1.280 1,422,000 -12,000 0.28% 1,820,160
2023-03-10 2023-03-08 1.350 1,434,000 +64,000 0.29% 1,935,900
2023-03-09 2023-03-07 1.250 1,370,000 -10,000 0.27% 1,712,500
2023-03-06 2023-03-02 1.250 1,380,000 -2,000 0.28% 1,725,000
2023-03-02 2023-02-28 1.260 1,382,000 +16,000 0.28% 1,741,320
2023-02-27 2023-02-23 1.300 1,366,000 -20,000 0.27% 1,775,800
2023-02-24 2023-02-22 1.170 1,386,000 +6,000 0.28% 1,621,620
2023-02-23 2023-02-21 1.130 1,380,000 -2,000 0.28% 1,559,400
2023-02-21 2023-02-17 1.130 1,382,000 -92,000 0.28% 1,561,660
2023-02-20 2023-02-16 0.900 1,474,000 +2,000 0.29% 1,326,600
2023-02-15 2023-02-13 1.040 1,472,000 +12,000 0.29% 1,530,880
2023-02-14 2023-02-10 1.020 1,460,000 +2,000 0.29% 1,489,200
2023-02-13 2023-02-09 0.990 1,458,000 +14,000 0.29% 1,443,420
2023-02-09 2023-02-07 0.900 1,444,000 -4,000 0.29% 1,299,600
2023-02-07 2023-02-03 0.890 1,448,000 -40,000 0.29% 1,288,720
2023-02-06 2023-02-02 0.860 1,488,000 +54,000 0.30% 1,279,680
2023-02-03 2023-02-01 0.820 1,434,000 +106,000 0.29% 1,175,880
2022-11-14 2022-11-10 0.610 1,328,000 +10,000 0.27% 810,080
2022-11-11 2022-11-09 0.680 1,318,000 -2,000 0.26% 896,240
2022-11-01 2022-10-28 0.640 1,320,000 -110,000 0.26% 844,800
2022-10-05 2022-09-30 0.600 1,430,000 +20,000 0.29% 858,000
2022-09-21 2022-09-19 0.540 1,410,000 -4,000 0.28% 761,400
2022-09-20 2022-09-16 0.530 1,414,000 -26,000 0.28% 749,420
2022-09-16 2022-09-14 0.560 1,440,000 +16,000 0.29% 806,400
2022-09-06 2022-09-02 0.660 1,424,000 -18,000 0.28% 939,840
2022-08-31 2022-08-29 0.670 1,442,000 +16,000 0.29% 966,140
2022-08-25 2022-08-23 0.740 1,426,000 -10,000 0.29% 1,055,240
2022-08-17 2022-08-15 0.740 1,436,000 +20,000 0.29% 1,062,640
2022-07-21 2022-07-19 1.120 1,416,000 +2,000 0.28% 1,585,920
2022-06-28 2022-06-24 1.100 1,414,000 -4,000 0.28% 1,555,400
2022-06-27 2022-06-23 1.100 1,418,000 -8,000 0.28% 1,559,800
2022-06-20 2022-06-16 1.190 1,426,000 -8,000 0.29% 1,696,940
2022-06-14 2022-06-10 1.170 1,434,000 -8,000 0.29% 1,677,780
2022-06-01 2022-05-30 1.180 1,442,000 +4,000 0.29% 1,701,560
2022-05-12 2022-05-10 1.110 1,438,000 +4,000 0.29% 1,596,180
2022-05-04 2022-04-29 1.180 1,434,000 +10,000 0.29% 1,692,120
2022-04-08 2022-04-06 1.290 1,424,000 -20,000 0.28% 1,836,960
2022-04-07 2022-04-04 1.290 1,444,000 -26,000 0.29% 1,862,760
2022-04-01 2022-03-30 0.910 1,470,000 +24,000 0.29% 1,337,700
2022-03-30 2022-03-28 1.020 1,446,000 +8,000 0.29% 1,474,920
2022-02-24 2022-02-22 1.010 1,438,000 -10,000 0.29% 1,452,380
2022-01-27 2022-01-25 1.200 1,448,000 -22,000 0.29% 1,737,600
2022-01-24 2022-01-20 1.060 1,470,000 -30,000 0.29% 1,558,200
2022-01-10 2022-01-06 1.130 1,500,000 -20,000 0.30% 1,695,000
2021-12-15 2021-12-13 1.160 1,520,000 -8,000 0.30% 1,763,200
2021-11-30 2021-11-26 1.260 1,528,000 -2,000 0.31% 1,925,280
2021-11-25 2021-11-23 1.210 1,530,000 +30,000 0.31% 1,851,300
2021-11-04 2021-11-02 1.200 1,500,000 -10,000 0.30% 1,800,000
2021-10-27 2021-10-25 1.270 1,510,000 +20,000 0.30% 1,917,700
2021-10-22 2021-10-20 1.310 1,490,000 +10,000 0.30% 1,951,900
2021-10-20 2021-10-18 1.350 1,480,000 +20,000 0.30% 1,998,000
2021-10-04 2021-09-29 1.380 1,460,000 -28,000 0.29% 2,014,800
2021-09-09 2021-09-07 1.310 1,488,000 +20,000 0.30% 1,949,280
2021-09-08 2021-09-06 1.330 1,468,000 -42,000 0.29% 1,952,440
2021-09-01 2021-08-30 1.370 1,510,000 -12,000 0.30% 2,068,700
2021-08-27 2021-08-25 1.350 1,522,000 -8,000 0.30% 2,054,700
2021-08-18 2021-08-16 1.430 1,530,000 -8,000 0.31% 2,187,900
2021-08-02 2021-07-29 1.370 1,538,000 +20,000 0.31% 2,107,060
2021-07-29 2021-07-27 1.350 1,518,000 -6,000 0.30% 2,049,300
2021-07-28 2021-07-26 1.370 1,524,000 -2,000 0.30% 2,087,880
2021-07-23 2021-07-21 1.440 1,526,000 +50,000 0.31% 2,197,440
2021-07-19 2021-07-15 1.440 1,476,000 -10,000 0.30% 2,125,440
2021-07-14 2021-07-12 1.480 1,486,000 -24,000 0.30% 2,199,280
2021-06-18 2021-06-16 1.380 1,510,000 -6,000 0.30% 2,083,800
2021-06-11 2021-06-09 1.380 1,516,000 -16,000 0.30% 2,092,080
2021-06-08 2021-06-04 1.380 1,532,000 -4,000 0.31% 2,114,160
2021-06-01 2021-05-28 1.400 1,536,000 -12,000 0.31% 2,150,400
2021-05-31 2021-05-27 1.390 1,548,000 -2,000 0.31% 2,151,720
2021-05-27 2021-05-25 1.400 1,550,000 -6,000 0.31% 2,170,000
2021-05-24 2021-05-20 1.370 1,556,000 -12,000 0.31% 2,131,720
2021-05-21 2021-05-18 1.370 1,568,000 -12,000 0.31% 2,148,160
2021-05-20 2021-05-17 1.370 1,580,000 -42,000 0.32% 2,164,600
2021-05-18 2021-05-14 1.400 1,622,000 -10,000 0.32% 2,270,800
2021-05-10 2021-05-06 1.470 1,632,000 -22,000 0.33% 2,399,040
2021-04-22 2021-04-20 1.450 1,654,000 +4,000 0.33% 2,398,300
2021-04-21 2021-04-19 1.450 1,650,000 +10,000 0.33% 2,392,500
2021-04-19 2021-04-15 1.470 1,640,000 -6,000 0.33% 2,410,800
2021-04-09 2021-04-07 1.500 1,646,000 -8,000 0.33% 2,469,000
2021-04-01 2021-03-30 1.480 1,654,000 -10,000 0.33% 2,447,920
2021-03-19 2021-03-17 1.460 1,664,000 +14,000 0.33% 2,429,440
2021-03-08 2021-03-04 1.520 1,650,000 +60,000 0.33% 2,508,000
2021-03-05 2021-03-03 1.470 1,590,000 +8,000 0.32% 2,337,300
2021-03-02 2021-02-26 1.450 1,582,000 +22,000 0.32% 2,293,900
2021-02-23 2021-02-19 1.410 1,560,000 -6,000 0.31% 2,199,600
2021-02-01 2021-01-28 1.470 1,566,000 -6,000 0.31% 2,302,020
2021-01-27 2021-01-25 1.560 1,572,000 -10,000 0.31% 2,452,320
2021-01-26 2021-01-22 1.580 1,582,000 -10,000 0.32% 2,499,560
2021-01-25 2021-01-21 1.570 1,592,000 -16,000 0.32% 2,499,440
2021-01-21 2021-01-19 1.510 1,608,000 +4,000 0.32% 2,428,080
2021-01-19 2021-01-15 1.570 1,604,000 +10,000 0.32% 2,518,280
2021-01-18 2021-01-14 1.580 1,594,000 -18,000 0.32% 2,518,520
2021-01-14 2021-01-12 1.580 1,612,000 +10,000 0.32% 2,546,960
2021-01-06 2021-01-04 1.680 1,602,000 -2,000 0.32% 2,691,360
2021-01-05 2020-12-31 1.620 1,604,000 +4,000 0.32% 2,598,480
2020-12-30 2020-12-28 1.610 1,600,000 +10,000 0.32% 2,576,000
2020-12-29 2020-12-24 1.650 1,590,000 -6,000 0.32% 2,623,500
2020-12-28 2020-12-22 1.710 1,596,000 -16,000 0.32% 2,729,160
2020-12-23 2020-12-21 1.680 1,612,000 -2,000 0.32% 2,708,160
2020-12-22 2020-12-18 1.630 1,614,000 +8,000 0.32% 2,630,820
2020-12-16 2020-12-14 1.680 1,606,000 -2,000 0.32% 2,698,080
2020-12-15 2020-12-11 1.720 1,608,000 -14,000 0.32% 2,765,760
2020-12-14 2020-12-10 1.630 1,622,000 +2,000 0.32% 2,643,860
2020-12-10 2020-12-08 1.680 1,620,000 +16,000 0.32% 2,721,600
2020-12-08 2020-12-04 1.650 1,604,000 +14,000 0.32% 2,646,600
2020-12-07 2020-12-03 1.670 1,590,000 -10,000 0.32% 2,655,300
2020-12-04 2020-12-02 1.650 1,600,000 +2,000 0.32% 2,640,000
2020-12-03 2020-12-01 1.670 1,598,000 +6,000 0.32% 2,668,660
2020-12-02 2020-11-30 1.710 1,592,000 +14,000 0.32% 2,722,320
2020-12-01 2020-11-27 1.770 1,578,000 +4,000 0.32% 2,793,060
2020-11-25 2020-11-23 1.850 1,574,000 +12,000 0.31% 2,911,900
2020-11-20 2020-11-18 1.900 1,562,000 +10,000 0.31% 2,967,800
2020-11-18 2020-11-16 1.900 1,552,000 +26,000 0.31% 2,948,800
2020-11-17 2020-11-13 1.880 1,526,000 +26,000 0.31% 2,868,880
2020-11-16 2020-11-12 1.890 1,500,000 +54,000 0.30% 2,835,000
2020-11-13 2020-11-11 1.630 1,446,000 -18,000 0.29% 2,356,980
2020-11-12 2020-11-10 1.590 1,464,000 +52,000 0.29% 2,327,760
2020-11-11 2020-11-09 1.800 1,412,000 +10,000 0.28% 2,541,600
2020-11-10 2020-11-06 1.800 1,402,000 +58,000 0.28% 2,523,600
2020-11-04 2020-11-02 1.920 1,344,000 -18,000 0.27% 2,580,480
2020-10-29 2020-10-27 2.230 1,362,000 -10,000 0.27% 3,037,260
2020-09-16 2020-09-14 2.550 1,372,000 -10,000 0.27% 3,498,600
2020-09-14 2020-09-10 2.580 1,382,000 +12,000 0.28% 3,565,560
2020-08-31 2020-08-27 2.880 1,370,000 -20,000 0.27% 3,945,600
2020-08-28 2020-08-26 2.910 1,390,000 -14,000 0.28% 4,044,900
2020-08-26 2020-08-24 2.920 1,404,000 +2,000 0.28% 4,099,680
2020-08-21 2020-08-19 2.810 1,402,000 -20,000 0.28% 3,939,620
2020-08-20 2020-08-18 2.890 1,422,000 +10,000 0.28% 4,109,580
2020-08-14 2020-08-12 2.910 1,412,000 -20,000 0.28% 4,108,920
2020-08-13 2020-08-11 3.020 1,432,000 -4,000 0.29% 4,324,640
2020-08-12 2020-08-10 3.070 1,436,000 +28,000 0.29% 4,408,520
2020-08-11 2020-08-07 3.200 1,408,000 +10,000 0.28% 4,505,600
2020-08-06 2020-08-04 3.130 1,398,000 +20,000 0.28% 4,375,740
2020-08-05 2020-08-03 3.040 1,378,000 -14,000 0.28% 4,189,120
2020-07-28 2020-07-24 3.170 1,392,000 -4,000 0.28% 4,412,640
2020-07-24 2020-07-22 3.160 1,396,000 -2,000 0.28% 4,411,360
2020-07-23 2020-07-21 3.200 1,398,000 -18,000 0.28% 4,473,600
2020-07-22 2020-07-20 3.100 1,416,000 -14,000 0.28% 4,389,600
2020-07-17 2020-07-15 2.930 1,430,000 -4,000 0.29% 4,189,900
2020-07-16 2020-07-14 2.990 1,434,000 +24,000 0.29% 4,287,660
2020-07-15 2020-07-13 2.920 1,410,000 +30,000 0.28% 4,117,200
2020-07-14 2020-07-10 2.900 1,380,000 -16,000 0.28% 4,002,000
2020-07-13 2020-07-09 2.960 1,396,000 -4,000 0.28% 4,132,160
2020-07-10 2020-07-08 2.830 1,400,000 +50,000 0.28% 3,962,000
2020-07-09 2020-07-07 2.850 1,350,000 +16,000 0.27% 3,847,500
2020-07-08 2020-07-06 2.890 1,334,000 +40,000 0.27% 3,855,260
2020-07-07 2020-07-03 2.880 1,294,000 +154,000 0.26% 3,726,720
2020-07-03 2020-06-30 3.190 1,140,000 +10,000 0.23% 3,636,600
2020-07-02 2020-06-29 3.290 1,130,000 +12,000 0.23% 3,717,700
2020-06-30 2020-06-26 3.350 1,118,000 -4,000 0.22% 3,745,300
2020-06-29 2020-06-24 3.580 1,122,000 -8,000 0.22% 4,016,760
2020-06-26 2020-06-23 3.550 1,130,000 +4,000 0.23% 4,011,500
2020-06-23 2020-06-19 3.710 1,126,000 -18,000 0.23% 4,177,460
2020-06-22 2020-06-18 3.640 1,144,000 +60,000 0.23% 4,164,160
2020-06-18 2020-06-16 3.810 1,084,000 +132,000 0.22% 4,130,040
2020-06-17 2020-06-15 3.720 952,000 -38,000 0.19% 3,541,440
2020-06-16 2020-06-12 3.890 990,000 -16,000 0.20% 3,851,100
2020-06-15 2020-06-11 3.800 1,006,000 +138,000 0.20% 3,822,800
2020-06-12 2020-06-10 3.630 868,000 -88,000 0.17% 3,150,840
2020-06-11 2020-06-09 3.250 956,000 +102,000 0.19% 3,107,000
2020-06-10 2020-06-08 2.990 854,000 +10,000 0.17% 2,553,460
2020-06-08 2020-06-04 3.000 844,000 -16,000 0.17% 2,532,000
2020-06-05 2020-06-03 3.110 860,000 +22,000 0.17% 2,674,600
2020-06-03 2020-06-01 3.110 838,000 +40,000 0.17% 2,606,180
2020-06-02 2020-05-29 3.100 798,000 +10,000 0.16% 2,473,800
2020-06-01 2020-05-28 3.100 788,000 +16,000 0.16% 2,442,800
2020-05-28 2020-05-26 3.100 772,000 +18,000 0.15% 2,393,200
2020-05-27 2020-05-25 3.100 754,000 +4,000 0.15% 2,337,400
2020-05-26 2020-05-22 3.070 750,000 -8,000 0.15% 2,302,500
2020-05-25 2020-05-21 3.070 758,000 +22,000 0.15% 2,327,060
2020-05-22 2020-05-20 3.220 736,000 -2,000 0.15% 2,369,920
2020-05-21 2020-05-19 3.200 738,000 +12,000 0.15% 2,361,600
2020-05-20 2020-05-18 3.170 726,000 -30,000 0.15% 2,301,420
2020-05-15 2020-05-13 3.220 756,000 -50,000 0.15% 2,434,320
2020-05-14 2020-05-12 3.300 806,000 -42,000 0.16% 2,659,800
2020-05-13 2020-05-11 3.220 848,000 -18,000 0.17% 2,730,560
2020-05-12 2020-05-08 3.100 866,000 +58,000 0.17% 2,684,600
2020-05-11 2020-05-07 3.300 808,000 +6,000 0.16% 2,666,400
2020-05-08 2020-05-06 3.280 802,000 +30,000 0.16% 2,630,560
2020-05-07 2020-05-05 3.250 772,000 +108,000 0.15% 2,509,000
2020-05-06 2020-05-04 3.020 664,000 +12,000 0.13% 2,005,280
2020-05-05 2020-04-29 2.700 652,000 -22,000 0.13% 1,760,400
2020-05-04 2020-04-28 2.670 674,000 +6,000 0.13% 1,799,580
2020-04-29 2020-04-27 2.550 668,000 +4,000 0.13% 1,703,400
2020-04-28 2020-04-24 2.510 664,000 -66,000 0.13% 1,666,640
2020-04-27 2020-04-23 2.470 730,000 -118,000 0.15% 1,803,100
2020-04-24 2020-04-22 2.430 848,000 -56,000 0.17% 2,060,640
2020-04-23 2020-04-21 1.940 904,000 +8,000 0.18% 1,753,760
2020-04-22 2020-04-20 1.920 896,000 +106,000 0.18% 1,720,320
2020-04-21 2020-04-17 1.810 790,000 +28,000 0.16% 1,429,900
2020-04-20 2020-04-16 1.800 762,000 -30,000 0.15% 1,371,600
2020-04-17 2020-04-15 1.800 792,000 +30,000 0.16% 1,425,600
2020-04-16 2020-04-14 1.790 762,000 -2,000 0.15% 1,363,980
2020-04-08 2020-04-06 1.770 764,000 +10,000 0.15% 1,352,280
2020-04-03 2020-04-01 1.810 754,000 +2,000 0.15% 1,364,740
2020-03-13 2020-03-11 1.800 752,000 +6,000 0.15% 1,353,600
2020-03-10 2020-03-06 1.800 746,000 +28,000 0.15% 1,342,800
2020-03-09 2020-03-05 1.900 718,000 +30,000 0.14% 1,364,200
2020-03-06 2020-03-04 1.900 688,000 +18,000 0.14% 1,307,200
2020-03-03 2020-02-28 1.800 670,000 +14,000 0.13% 1,206,000
2020-02-28 2020-02-26 1.850 656,000 +10,000 0.13% 1,213,600
2020-02-20 2020-02-18 1.830 646,000 -10,000 0.13% 1,182,180
2020-02-19 2020-02-17 1.790 656,000 -90,000 0.13% 1,174,240
2020-02-12 2020-02-10 1.800 746,000 +40,000 0.15% 1,342,800
2020-02-04 2020-01-31 1.810 706,000 +2,000 0.14% 1,277,860
2020-02-03 2020-01-30 1.840 704,000 -2,000 0.14% 1,295,360
2020-01-31 2020-01-29 1.840 706,000 +50,000 0.14% 1,299,040
2020-01-30 2020-01-24 1.870 656,000 -20,000 0.13% 1,226,720
2020-01-29 2020-01-22 1.920 676,000 -10,000 0.14% 1,297,920
2019-12-30 2019-12-24 1.930 686,000 -4,000 0.14% 1,323,980
2019-12-27 2019-12-20 1.930 690,000 +20,000 0.14% 1,331,700
2019-12-20 2019-12-18 1.930 670,000 +8,000 0.13% 1,293,100
2019-12-17 2019-12-13 1.930 662,000 -10,000 0.13% 1,277,660
2019-12-06 2019-12-04 1.790 672,000 -24,000 0.13% 1,202,880
2019-12-04 2019-12-02 1.800 696,000 -6,000 0.14% 1,252,800
2019-12-03 2019-11-29 1.830 702,000 -2,000 0.14% 1,284,660
2019-11-12 2019-11-08 1.870 704,000 +6,000 0.14% 1,316,480
2019-11-07 2019-11-05 1.880 698,000 -4,000 0.14% 1,312,240
2019-11-05 2019-11-01 1.960 702,000 +4,000 0.14% 1,375,920
2019-11-01 2019-10-30 1.990 698,000 -28,000 0.14% 1,389,020
2019-10-30 2019-10-28 1.850 726,000 +10,000 0.15% 1,343,100
2019-10-21 2019-10-17 1.950 716,000 -8,000 0.14% 1,396,200
2019-10-18 2019-10-16 1.950 724,000 -42,000 0.14% 1,411,800
2019-10-04 2019-10-02 1.890 766,000 -6,000 0.15% 1,447,740
2019-09-26 2019-09-24 1.930 772,000 +14,000 0.15% 1,489,960
2019-09-25 2019-09-23 1.940 758,000 -10,000 0.15% 1,470,520
2019-09-24 2019-09-20 1.920 768,000 -26,000 0.15% 1,474,560
2019-09-23 2019-09-19 1.880 794,000 -50,000 0.16% 1,492,720
2019-09-20 2019-09-18 1.940 844,000 +40,000 0.17% 1,637,360
2019-09-19 2019-09-17 1.780 804,000 -50,000 0.16% 1,431,120
2019-09-12 2019-09-10 1.810 854,000 -40,000 0.17% 1,545,740
2019-09-10 2019-09-06 1.760 894,000 +6,000 0.18% 1,573,440
2019-08-27 2019-08-23 1.790 888,000 -2,000 0.18% 1,589,520
2019-08-14 2019-08-12 1.740 890,000 -10,000 0.18% 1,548,600
2019-08-09 2019-08-07 1.720 900,000 +10,000 0.18% 1,548,000
2019-08-08 2019-08-06 1.610 890,000 -50,000 0.18% 1,432,900
2019-08-06 2019-08-02 1.760 940,000 +22,000 0.19% 1,654,400
2019-08-05 2019-08-01 1.950 918,000 +20,000 0.18% 1,790,100
2019-07-26 2019-07-24 1.980 898,000 -30,000 0.18% 1,778,040
2019-07-23 2019-07-19 1.840 928,000 +24,000 0.19% 1,707,520
2019-07-22 2019-07-18 1.880 904,000 -10,000 0.18% 1,699,520
2019-07-16 2019-07-12 1.980 914,000 -12,000 0.18% 1,809,720
2019-07-15 2019-07-11 2.020 926,000 -10,000 0.19% 1,870,520
2019-07-12 2019-07-10 2.010 936,000 -66,000 0.19% 1,881,360
2019-07-10 2019-07-08 1.820 1,002,000 -2,000 0.20% 1,823,640
2019-07-02 2019-06-27 1.790 1,004,000 -10,000 0.20% 1,797,160
2019-06-28 2019-06-26 1.790 1,014,000 -4,000 0.20% 1,815,060
2019-06-27 2019-06-25 1.750 1,018,000 +2,000 0.20% 1,781,500
2019-06-26 2019-06-24 1.820 1,016,000 +10,000 0.20% 1,849,120
2019-06-20 2019-06-18 1.940 1,006,000 +10,000 0.20% 1,951,640
2019-06-19 2019-06-17 2.010 996,000 -10,000 0.20% 2,001,960
2019-06-18 2019-06-14 1.880 1,006,000 -16,000 0.20% 1,891,280
2019-06-17 2019-06-13 1.730 1,022,000 -4,000 0.20% 1,768,060
2019-06-12 2019-06-10 1.830 1,026,000 -22,000 0.21% 1,877,580
2019-06-10 2019-06-05 1.780 1,048,000 +10,000 0.21% 1,865,440
2019-06-05 2019-06-03 1.850 1,038,000 +2,000 0.21% 1,920,300
2019-06-03 2019-05-30 1.930 1,036,000 -16,000 0.21% 1,999,480
2019-05-31 2019-05-29 2.010 1,052,000 -10,000 0.21% 2,114,520
2019-05-28 2019-05-24 1.980 1,062,000 +10,000 0.21% 2,102,760
2019-05-23 2019-05-21 2.000 1,052,000 +34,000 0.21% 2,104,000
2019-05-20 2019-05-16 2.080 1,018,000 -4,000 0.20% 2,117,440
2019-05-17 2019-05-15 2.050 1,022,000 -26,000 0.20% 2,095,100
2019-05-16 2019-05-14 2.130 1,048,000 -2,000 0.21% 2,232,240
2019-05-14 2019-05-09 2.020 1,050,000 -142,000 0.21% 2,121,000
2019-05-10 2019-05-08 1.980 1,192,000 -26,000 0.24% 2,360,160
2019-05-07 2019-05-03 2.070 1,218,000 -2,000 0.24% 2,521,260
2019-05-06 2019-05-02 2.090 1,220,000 +20,000 0.24% 2,549,800
2019-05-03 2019-04-30 2.100 1,200,000 -86,000 0.24% 2,520,000
2019-05-02 2019-04-29 2.100 1,286,000 -10,000 0.26% 2,700,600
2019-04-30 2019-04-26 2.090 1,296,000 -50,000 0.26% 2,708,640
2019-04-29 2019-04-25 2.090 1,346,000 -30,000 0.27% 2,813,140
2019-04-26 2019-04-24 2.160 1,376,000 -108,000 0.28% 2,972,160
2019-04-25 2019-04-23 2.270 1,484,000 -186,000 0.30% 3,368,680
2019-04-24 2019-04-18 2.010 1,670,000 -358,000 0.33% 3,356,700
2019-04-23 2019-04-17 2.130 2,028,000 +34,000 0.41% 4,319,640
2019-04-18 2019-04-16 2.120 1,994,000 -54,000 0.40% 4,227,280
2019-04-17 2019-04-15 2.030 2,048,000 +76,000 0.41% 4,157,440
2019-04-16 2019-04-12 2.160 1,972,000 +30,000 0.39% 4,259,520
2019-04-15 2019-04-11 2.190 1,942,000 +8,000 0.39% 4,252,980
2019-04-12 2019-04-10 2.220 1,934,000 +18,000 0.39% 4,293,480
2019-04-11 2019-04-09 2.190 1,916,000 -76,000 0.38% 4,196,040
2019-04-10 2019-04-08 2.200 1,992,000 +32,000 0.40% 4,382,400
2019-04-09 2019-04-04 2.240 1,960,000 +60,000 0.39% 4,390,400
2019-04-08 2019-04-03 2.220 1,900,000 -4,000 0.38% 4,218,000
2019-04-04 2019-04-02 2.200 1,904,000 +422,000 0.38% 4,188,800
2019-04-03 2019-04-01 2.450 1,482,000 +206,000 0.30% 3,630,900
2019-04-02 2019-03-29 1.650 1,276,000 -8,000 0.26% 2,105,400
2019-04-01 2019-03-28 1.430 1,284,000 -68,000 0.26% 1,836,120
2019-03-29 2019-03-27 1.400 1,352,000 -20,000 0.27% 1,892,800
2019-03-27 2019-03-25 1.390 1,372,000 -98,000 0.27% 1,907,080
2019-03-26 2019-03-22 1.380 1,470,000 +104,000 0.29% 2,028,600
2019-03-25 2019-03-21 1.350 1,366,000 +2,000 0.27% 1,844,100
2019-03-22 2019-03-20 1.370 1,364,000 -32,000 0.27% 1,868,680
2019-03-15 2019-03-13 1.400 1,396,000 +180,000 0.28% 1,954,400
2019-03-14 2019-03-12 1.390 1,216,000 -6,000 0.24% 1,690,240
2019-03-13 2019-03-11 1.430 1,222,000 -2,000 0.24% 1,747,460
2019-03-11 2019-03-07 1.400 1,224,000 -20,000 0.24% 1,713,600
2019-03-08 2019-03-06 1.420 1,244,000 +10,000 0.25% 1,766,480
2019-03-07 2019-03-05 1.430 1,234,000 -16,000 0.25% 1,764,620
2019-03-06 2019-03-04 1.390 1,250,000 -80,000 0.25% 1,737,500
2019-03-04 2019-02-28 1.400 1,330,000 +4,000 0.27% 1,862,000
2019-03-01 2019-02-27 1.380 1,326,000 +144,000 0.27% 1,829,880
2019-02-28 2019-02-26 1.390 1,182,000 -74,000 0.24% 1,642,980
2019-02-27 2019-02-25 1.350 1,256,000 +30,000 0.25% 1,695,600
2019-02-26 2019-02-22 1.340 1,226,000 -92,000 0.25% 1,642,840
2019-02-25 2019-02-21 1.380 1,318,000 -84,000 0.26% 1,818,840
2019-02-22 2019-02-20 1.400 1,402,000 +18,000 0.28% 1,962,800
2019-02-21 2019-02-19 1.400 1,384,000 -58,000 0.28% 1,937,600
2019-02-20 2019-02-18 1.420 1,442,000 -178,000 0.29% 2,047,640
2019-02-19 2019-02-15 1.400 1,620,000 -60,000 0.32% 2,268,000
2019-02-18 2019-02-14 1.440 1,680,000 +662,000 0.34% 2,419,200
2019-02-15 2019-02-13 1.440 1,018,000 +276,000 0.20% 1,465,920
2019-02-14 2019-02-12 1.570 742,000 +154,000 0.15% 1,164,940
2019-02-13 2019-02-11 1.720 588,000 -124,000 0.12% 1,011,360
2019-02-12 2019-02-08 1.640 712,000 -62,000 0.14% 1,167,680
2019-02-11 2019-02-04 1.630 774,000 -128,000 0.15% 1,261,620
2019-02-08 2019-01-31 1.500 902,000 +182,000 0.18% 1,353,000
2019-02-01 2019-01-30 1.460 720,000 +84,000 0.14% 1,051,200
2019-01-31 2019-01-29 1.410 636,000 -340,000 0.13% 896,760
2019-01-30 2019-01-28 1.430 976,000 +86,000 0.20% 1,395,680
2019-01-29 2019-01-25 1.450 890,000 +368,000 0.18% 1,290,500
2019-01-28 2019-01-24 1.260 522,000 -26,000 0.10% 657,720
2019-01-25 2019-01-23 1.250 548,000 -20,000 0.11% 685,000
2019-01-24 2019-01-22 1.280 568,000 +14,000 0.11% 727,040
2019-01-23 2019-01-21 1.310 554,000 +88,000 0.11% 725,740
2019-01-22 2019-01-18 1.350 466,000 0.09% 629,100

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