History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-09 | 2024-05-07 | 4.070 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 4.070 | 0 | -429,000 | ||
| 2024-04-23 | 2024-04-19 | 4.070 | 429,000 | +7,000 | 0.09% | 1,746,030 |
| 2024-04-11 | 2024-04-09 | 3.990 | 422,000 | +50,000 | 0.09% | 1,683,780 |
| 2024-04-10 | 2024-04-08 | 3.990 | 372,000 | +50,000 | 0.08% | 1,484,280 |
| 2024-03-27 | 2024-03-25 | 3.930 | 322,000 | -103,419 | 0.07% | 1,265,460 |
| 2024-03-22 | 2024-03-20 | 3.930 | 425,419 | -54,000 | 0.09% | 1,671,897 |
| 2024-03-20 | 2024-03-18 | 3.730 | 479,419 | -10,000 | 0.11% | 1,788,233 |
| 2024-03-19 | 2024-03-15 | 3.710 | 489,419 | -25,587,550 | 0.11% | 1,815,744 |
| 2024-03-13 | 2024-03-11 | 3.700 | 26,076,969 | -2,000 | 5.76% | 96,484,785 |
| 2024-03-08 | 2024-03-06 | 3.700 | 26,078,969 | -500 | 5.76% | 96,492,185 |
| 2024-03-05 | 2024-03-01 | 3.690 | 26,079,469 | -53,000 | 5.76% | 96,233,241 |
| 2024-02-29 | 2024-02-27 | 3.690 | 26,132,469 | -500 | 5.77% | 96,428,811 |
| 2024-02-28 | 2024-02-26 | 3.690 | 26,132,969 | -20,000 | 5.77% | 96,430,656 |
| 2024-02-27 | 2024-02-23 | 3.630 | 26,152,969 | +23,000 | 5.78% | 94,935,277 |
| 2024-02-26 | 2024-02-22 | 3.660 | 26,129,969 | +30,000 | 5.77% | 95,635,687 |
| 2024-02-23 | 2024-02-21 | 3.660 | 26,099,969 | +67,000 | 5.77% | 95,525,887 |
| 2024-02-22 | 2024-02-20 | 3.660 | 26,032,969 | +54,000 | 5.75% | 95,280,667 |
| 2024-02-21 | 2024-02-19 | 3.700 | 25,978,969 | +60,000 | 5.74% | 96,122,185 |
| 2024-02-20 | 2024-02-16 | 3.700 | 25,918,969 | +130,000 | 5.73% | 95,900,185 |
| 2024-02-16 | 2024-02-14 | 3.650 | 25,788,969 | +12,000 | 5.70% | 94,129,737 |
| 2024-02-08 | 2024-02-06 | 3.410 | 25,776,969 | -1,000 | 5.70% | 87,899,464 |
| 2023-12-06 | 2023-12-04 | 3.880 | 25,777,969 | -235,077 | 5.70% | 100,018,520 |
| 2023-10-09 | 2023-10-05 | 4.330 | 26,013,046 | -296,743 | 5.75% | 112,636,489 |
| 2023-10-06 | 2023-10-04 | 4.330 | 26,309,789 | -19,000 | 5.81% | 113,921,386 |
| 2023-06-28 | 2023-06-26 | 4.890 | 26,328,789 | +93,000 | 5.82% | 128,747,778 |
| 2023-06-27 | 2023-06-23 | 4.940 | 26,235,789 | +65,000 | 5.80% | 129,604,798 |
| 2023-06-26 | 2023-06-21 | 4.890 | 26,170,789 | +60,000 | 5.78% | 127,975,158 |
| 2023-06-23 | 2023-06-20 | 4.900 | 26,110,789 | +95,000 | 5.77% | 127,942,866 |
| 2023-06-20 | 2023-06-16 | 4.910 | 26,015,789 | +33,000 | 5.75% | 127,737,524 |
| 2023-06-19 | 2023-06-15 | 4.910 | 25,982,789 | +65,000 | 5.74% | 127,575,494 |
| 2023-06-16 | 2023-06-14 | 4.900 | 25,917,789 | +60,000 | 5.73% | 126,997,166 |
| 2023-06-13 | 2023-06-09 | 4.940 | 25,857,789 | +63,000 | 5.71% | 127,737,478 |
| 2023-06-12 | 2023-06-08 | 4.980 | 25,794,789 | +95,000 | 5.70% | 128,458,049 |
| 2023-06-08 | 2023-06-06 | 4.970 | 25,699,789 | +95,000 | 5.68% | 127,727,951 |
| 2023-06-07 | 2023-06-05 | 4.950 | 25,604,789 | +63,000 | 5.66% | 126,743,706 |
| 2023-06-06 | 2023-06-02 | 4.970 | 25,541,789 | -335,058 | 5.64% | 126,942,691 |
| 2023-05-25 | 2023-05-23 | 4.980 | 25,876,847 | +50,000 | 5.72% | 128,866,698 |
| 2023-05-24 | 2023-05-22 | 4.970 | 25,826,847 | +50,000 | 5.71% | 128,359,430 |
| 2023-05-23 | 2023-05-19 | 4.950 | 25,776,847 | +54,000 | 5.70% | 127,595,393 |
| 2023-05-18 | 2023-05-16 | 4.960 | 25,722,847 | +83,000 | 5.68% | 127,585,321 |
| 2023-05-17 | 2023-05-15 | 4.980 | 25,639,847 | +75,000 | 5.67% | 127,686,438 |
| 2023-05-16 | 2023-05-12 | 4.950 | 25,564,847 | +52,000 | 5.65% | 126,545,993 |
| 2023-05-15 | 2023-05-11 | 4.970 | 25,512,847 | +53,000 | 5.64% | 126,798,850 |
| 2023-05-12 | 2023-05-10 | 4.950 | 25,459,847 | +50,000 | 5.63% | 126,026,243 |
| 2023-05-11 | 2023-05-09 | 4.910 | 25,409,847 | +50,000 | 5.61% | 124,762,349 |
| 2023-05-09 | 2023-05-05 | 4.950 | 25,359,847 | +55,000 | 5.60% | 125,531,243 |
| 2023-05-08 | 2023-05-04 | 4.980 | 25,304,847 | +50,000 | 5.59% | 126,018,138 |
| 2023-05-02 | 2023-04-27 | 4.940 | 25,254,847 | +80,000 | 5.58% | 124,758,944 |
| 2023-04-27 | 2023-04-25 | 4.930 | 25,174,847 | +43,000 | 5.56% | 124,111,996 |
| 2023-04-21 | 2023-04-19 | 5.000 | 25,131,847 | +35,000 | 5.55% | 125,659,235 |
| 2023-04-20 | 2023-04-18 | 4.970 | 25,096,847 | +33,000 | 5.55% | 124,731,330 |
| 2023-04-19 | 2023-04-17 | 4.990 | 25,063,847 | +50,000 | 5.54% | 125,068,597 |
| 2023-04-18 | 2023-04-14 | 5.030 | 25,013,847 | +75,000 | 5.53% | 125,819,650 |
| 2023-04-14 | 2023-04-12 | 5.000 | 24,938,847 | +50,000 | 5.51% | 124,694,235 |
| 2023-04-13 | 2023-04-11 | 5.020 | 24,888,847 | +50,000 | 5.50% | 124,942,012 |
| 2023-04-11 | 2023-04-04 | 5.010 | 24,838,847 | +50,000 | 5.49% | 124,442,623 |
| 2023-04-03 | 2023-03-30 | 4.950 | 24,788,847 | -7,000 | 5.48% | 122,704,793 |
| 2023-03-31 | 2023-03-29 | 4.820 | 24,795,847 | -3,000 | 5.48% | 119,515,983 |
| 2023-03-28 | 2023-03-24 | 5.010 | 24,798,847 | +25,000 | 5.48% | 124,242,223 |
| 2023-03-22 | 2023-03-20 | 4.990 | 24,773,847 | +30,000 | 5.47% | 123,621,497 |
| 2023-03-20 | 2023-03-16 | 4.910 | 24,743,847 | +25,000 | 5.47% | 121,492,289 |
| 2023-03-17 | 2023-03-15 | 4.890 | 24,718,847 | +100,000 | 5.46% | 120,875,162 |
| 2023-03-15 | 2023-03-13 | 4.790 | 24,618,847 | -1,000 | 5.44% | 117,924,277 |
| 2023-03-13 | 2023-03-09 | 4.790 | 24,619,847 | +120,000 | 5.44% | 117,929,067 |
| 2023-03-09 | 2023-03-07 | 4.780 | 24,499,847 | +120,000 | 5.41% | 117,109,269 |
| 2023-03-07 | 2023-03-03 | 4.770 | 24,379,847 | +100,000 | 5.39% | 116,291,870 |
| 2023-03-06 | 2023-03-02 | 4.760 | 24,279,847 | -256,994 | 5.37% | 115,572,072 |
| 2023-03-03 | 2023-03-01 | 4.750 | 24,536,841 | +120,000 | 5.42% | 116,549,995 |
| 2023-02-24 | 2023-02-22 | 4.740 | 24,416,841 | -4,663 | 5.40% | 115,735,826 |
| 2023-01-31 | 2023-01-27 | 4.630 | 24,421,504 | +57,000 | 5.40% | 113,071,564 |
| 2023-01-30 | 2023-01-26 | 4.520 | 24,364,504 | +55,000 | 5.38% | 110,127,558 |
| 2023-01-27 | 2023-01-20 | 4.740 | 24,309,504 | +55,000 | 5.37% | 115,227,049 |
| 2023-01-26 | 2023-01-19 | 4.750 | 24,254,504 | +60,000 | 5.36% | 115,208,894 |
| 2023-01-20 | 2023-01-18 | 4.760 | 24,194,504 | +50,000 | 5.35% | 115,165,839 |
| 2023-01-19 | 2023-01-17 | 4.780 | 24,144,504 | +60,000 | 5.34% | 115,410,729 |
| 2023-01-18 | 2023-01-16 | 4.890 | 24,084,504 | +50,000 | 5.32% | 117,773,225 |
| 2023-01-17 | 2023-01-13 | 4.920 | 24,034,504 | +53,000 | 5.31% | 118,249,760 |
| 2023-01-16 | 2023-01-12 | 4.930 | 23,981,504 | +50,000 | 5.30% | 118,228,815 |
| 2023-01-13 | 2023-01-11 | 4.920 | 23,931,504 | +38,000 | 5.29% | 117,743,000 |
| 2023-01-12 | 2023-01-10 | 4.890 | 23,893,504 | +45,000 | 5.28% | 116,839,235 |
| 2023-01-11 | 2023-01-09 | 4.890 | 23,848,504 | +55,000 | 5.27% | 116,619,185 |
| 2023-01-10 | 2023-01-06 | 4.970 | 23,793,504 | +35,000 | 5.26% | 118,253,715 |
| 2023-01-09 | 2023-01-05 | 4.960 | 23,758,504 | +35,000 | 5.25% | 117,842,180 |
| 2023-01-06 | 2023-01-04 | 4.970 | 23,723,504 | +35,000 | 5.24% | 117,905,815 |
| 2023-01-05 | 2023-01-03 | 5.010 | 23,688,504 | +35,000 | 5.23% | 118,679,405 |
| 2023-01-04 | 2022-12-30 | 5.010 | 23,653,504 | +40,000 | 5.23% | 118,504,055 |
| 2023-01-03 | 2022-12-29 | 4.930 | 23,613,504 | +30,000 | 5.22% | 116,414,575 |
| 2022-12-28 | 2022-12-22 | 5.160 | 23,583,504 | +20,000 | 5.21% | 121,690,881 |
| 2022-12-22 | 2022-12-20 | 5.150 | 23,563,504 | +35,000 | 5.21% | 121,352,046 |
| 2022-12-20 | 2022-12-16 | 5.050 | 23,528,504 | +35,000 | 5.20% | 118,818,945 |
| 2022-12-15 | 2022-12-13 | 5.020 | 23,493,504 | +35,000 | 5.19% | 117,937,390 |
| 2022-12-12 | 2022-12-08 | 5.010 | 23,458,504 | +35,000 | 5.18% | 117,527,105 |
| 2022-12-09 | 2022-12-07 | 4.970 | 23,423,504 | +60,000 | 5.18% | 116,414,815 |
| 2022-12-08 | 2022-12-06 | 5.010 | 23,363,504 | +35,000 | 5.16% | 117,051,155 |
| 2022-12-07 | 2022-12-05 | 5.000 | 23,328,504 | +35,000 | 5.15% | 116,642,520 |
| 2022-12-06 | 2022-12-02 | 5.030 | 23,293,504 | -275,881 | 5.15% | 117,166,325 |
| 2022-12-02 | 2022-11-30 | 5.070 | 23,569,385 | +35,000 | 5.21% | 119,496,782 |
| 2022-11-29 | 2022-11-25 | 5.030 | 23,534,385 | +30,000 | 5.20% | 118,377,957 |
| 2022-11-25 | 2022-11-23 | 5.000 | 23,504,385 | +30,000 | 5.19% | 117,521,925 |
| 2022-11-23 | 2022-11-21 | 5.130 | 23,474,385 | +13,000 | 5.19% | 120,423,595 |
| 2022-11-22 | 2022-11-18 | 5.200 | 23,461,385 | +20,000 | 5.18% | 121,999,202 |
| 2022-11-21 | 2022-11-17 | 5.240 | 23,441,385 | +20,000 | 5.18% | 122,832,857 |
| 2022-11-18 | 2022-11-16 | 5.280 | 23,421,385 | +30,000 | 5.18% | 123,664,913 |
| 2022-11-17 | 2022-11-15 | 5.270 | 23,391,385 | +40,000 | 5.17% | 123,272,599 |
| 2022-11-16 | 2022-11-14 | 5.140 | 23,351,385 | +30,000 | 5.16% | 120,026,119 |
| 2022-11-15 | 2022-11-11 | 5.010 | 23,321,385 | +40,000 | 5.15% | 116,840,139 |
| 2022-11-11 | 2022-11-09 | 5.190 | 23,281,385 | +30,000 | 5.14% | 120,830,388 |
| 2022-11-10 | 2022-11-08 | 5.150 | 23,251,385 | +30,000 | 5.14% | 119,744,633 |
| 2022-11-09 | 2022-11-07 | 5.230 | 23,221,385 | +50,000 | 5.13% | 121,447,844 |
| 2022-11-08 | 2022-11-04 | 5.280 | 23,171,385 | +33,000 | 5.12% | 122,344,913 |
| 2022-11-04 | 2022-11-02 | 5.250 | 23,138,385 | +75,000 | 5.11% | 121,476,521 |
| 2022-11-03 | 2022-11-01 | 5.340 | 23,063,385 | +40,000 | 5.10% | 123,158,476 |
| 2022-10-31 | 2022-10-27 | 5.420 | 23,023,385 | +52,000 | 5.09% | 124,786,747 |
| 2022-10-28 | 2022-10-26 | 5.460 | 22,971,385 | +50,000 | 5.08% | 125,423,762 |
| 2022-10-27 | 2022-10-25 | 5.460 | 22,921,385 | +40,000 | 5.06% | 125,150,762 |
| 2022-10-21 | 2022-10-19 | 5.440 | 22,881,385 | +31,000 | 5.06% | 124,474,734 |
| 2022-10-20 | 2022-10-18 | 5.460 | 22,850,385 | +50,000 | 5.05% | 124,763,102 |
| 2022-10-19 | 2022-10-17 | 5.500 | 22,800,385 | +60,000 | 5.04% | 125,402,118 |
| 2022-10-18 | 2022-10-14 | 5.520 | 22,740,385 | -222,877 | 5.03% | 125,526,925 |
| 2022-10-17 | 2022-10-13 | 5.300 | 22,963,262 | -35,000 | 5.07% | 121,705,289 |
| 2022-09-16 | 2022-09-14 | 5.670 | 22,998,262 | -500 | 5.08% | 130,400,146 |
| 2022-08-29 | 2022-08-25 | 5.440 | 22,998,762 | -1,000 | 5.08% | 125,113,265 |
| 2022-07-04 | 2022-06-29 | 5.720 | 22,999,762 | -27,174 | 5.08% | 131,558,639 |
| 2022-06-20 | 2022-06-16 | 5.740 | 23,026,936 | +40,000 | 5.09% | 132,174,613 |
| 2022-06-17 | 2022-06-15 | 5.780 | 22,986,936 | +100,000 | 5.08% | 132,864,490 |
| 2022-06-16 | 2022-06-14 | 5.790 | 22,886,936 | +100,000 | 5.06% | 132,515,359 |
| 2022-06-15 | 2022-06-13 | 5.830 | 22,786,936 | +100,000 | 5.03% | 132,847,837 |
| 2022-06-14 | 2022-06-10 | 5.910 | 22,686,936 | +300,000 | 5.01% | 134,079,792 |
| 2022-06-13 | 2022-06-09 | 5.780 | 22,386,936 | +300,000 | 4.95% | 129,396,490 |
| 2022-06-10 | 2022-06-08 | 5.610 | 22,086,936 | -178,420 | 4.88% | 123,907,711 |
| 2022-06-09 | 2022-06-07 | 5.610 | 22,265,356 | -7,500 | 4.92% | 124,908,647 |
| 2022-06-08 | 2022-06-06 | 5.680 | 22,272,856 | -8,000 | 4.92% | 126,509,822 |
| 2022-06-07 | 2022-06-02 | 5.610 | 22,280,856 | -17,500 | 4.92% | 124,995,602 |
| 2022-04-22 | 2022-04-20 | 6.330 | 22,298,356 | -1,000 | 4.93% | 141,148,593 |
| 2022-04-19 | 2022-04-13 | 6.390 | 22,299,356 | +1,000 | 4.93% | 142,492,885 |
| 2022-03-07 | 2022-03-03 | 6.740 | 22,298,356 | -223,153 | 4.93% | 150,290,919 |
| 2022-03-04 | 2022-03-02 | 6.920 | 22,521,509 | +500 | 4.98% | 155,848,842 |
| 2022-01-26 | 2022-01-24 | 7.530 | 22,521,009 | -5,000 | 4.96% | 169,583,198 |
| 2022-01-07 | 2022-01-05 | 7.540 | 22,526,009 | +5,000 | 4.96% | 169,846,108 |
| 2022-01-06 | 2022-01-04 | 7.610 | 22,521,009 | -1,000 | 4.96% | 171,384,878 |
| 2022-01-03 | 2021-12-29 | 7.550 | 22,522,009 | +40,000 | 4.96% | 170,041,168 |
| 2021-12-29 | 2021-12-24 | 7.360 | 22,482,009 | +24,500 | 4.95% | 165,467,586 |
| 2021-11-08 | 2021-11-04 | 6.940 | 22,457,509 | -20,000 | 4.91% | 155,855,112 |
| 2021-10-22 | 2021-10-20 | 6.750 | 22,477,509 | +3,000 | 4.92% | 151,723,186 |
| 2021-10-12 | 2021-10-08 | 7.830 | 22,474,509 | -50,000 | 4.92% | 175,975,405 |
| 2021-10-08 | 2021-10-06 | 8.330 | 22,524,509 | -249,918 | 4.93% | 187,629,160 |
| 2021-09-06 | 2021-09-02 | 8.500 | 22,774,427 | -12,699 | 4.98% | 193,582,630 |
| 2021-08-25 | 2021-08-23 | 7.600 | 22,787,126 | +4,000 | 4.99% | 173,182,158 |
| 2021-08-05 | 2021-08-03 | 7.820 | 22,783,126 | +1,000 | 4.98% | 178,164,045 |
| 2021-07-29 | 2021-07-27 | 8.290 | 22,782,126 | -2,000 | 4.98% | 188,863,825 |
| 2021-07-26 | 2021-07-22 | 8.550 | 22,784,126 | +625,000 | 4.98% | 194,804,277 |
| 2021-07-23 | 2021-07-21 | 8.500 | 22,159,126 | +2,000 | 4.85% | 188,352,571 |
| 2021-07-20 | 2021-07-16 | 8.860 | 22,157,126 | -29,000 | 4.85% | 196,312,136 |
| 2021-07-16 | 2021-07-14 | 9.100 | 22,186,126 | +1,091,171 | 4.85% | 201,893,747 |
| 2021-07-15 | 2021-07-13 | 8.760 | 21,094,955 | +2,306,670 | 4.61% | 184,791,806 |
| 2021-07-14 | 2021-07-12 | 8.580 | 18,788,285 | +500 | 4.11% | 161,203,485 |
| 2021-07-12 | 2021-07-08 | 9.070 | 18,787,785 | +1,000,000 | 4.11% | 170,405,210 |
| 2021-07-09 | 2021-07-07 | 9.120 | 17,787,785 | +1,000,000 | 3.89% | 162,224,599 |
| 2021-07-08 | 2021-07-06 | 9.000 | 16,787,785 | +1,000,000 | 3.67% | 151,090,065 |
| 2021-07-07 | 2021-07-05 | 9.110 | 15,787,785 | +446,512 | 3.45% | 143,826,721 |
| 2021-07-06 | 2021-07-02 | 8.890 | 15,341,273 | +1,000,000 | 3.36% | 136,383,917 |
| 2021-06-30 | 2021-06-28 | 8.690 | 14,341,273 | -10,000 | 3.14% | 124,625,662 |
| 2021-06-29 | 2021-06-25 | 8.510 | 14,351,273 | +16,500 | 3.14% | 122,129,333 |
| 2021-06-24 | 2021-06-22 | 8.460 | 14,334,773 | +10,000 | 3.14% | 121,272,180 |
| 2021-06-22 | 2021-06-18 | 8.500 | 14,324,773 | -10,000 | 3.13% | 121,760,570 |
| 2021-06-21 | 2021-06-17 | 8.530 | 14,334,773 | +10,000 | 3.14% | 122,275,614 |
| 2021-06-18 | 2021-06-16 | 8.300 | 14,324,773 | -11,227 | 3.13% | 118,895,616 |
| 2021-06-15 | 2021-06-10 | 8.290 | 14,336,000 | +50,000 | 3.14% | 118,845,440 |
| 2021-06-11 | 2021-06-09 | 8.330 | 14,286,000 | +40,000 | 3.13% | 119,002,380 |
| 2021-06-10 | 2021-06-08 | 8.150 | 14,246,000 | +52,500 | 3.12% | 116,104,900 |
| 2021-06-08 | 2021-06-04 | 8.080 | 14,193,500 | +6,500 | 3.11% | 114,683,480 |
| 2021-05-11 | 2021-05-07 | 7.100 | 14,187,000 | +14,000 | 3.10% | 100,727,700 |
| 2021-05-03 | 2021-04-29 | 6.870 | 14,173,000 | -1,000 | 3.10% | 97,368,510 |
| 2021-02-17 | 2021-02-11 | 7.200 | 14,174,000 | +1,000 | 3.10% | 102,052,800 |
| 2020-12-11 | 2020-12-09 | 6.370 | 14,173,000 | -250,000 | 3.10% | 90,282,010 |
| 2020-11-03 | 2020-10-30 | 6.790 | 14,423,000 | -4,500 | 3.16% | 97,932,170 |
| 2020-10-28 | 2020-10-23 | 6.690 | 14,427,500 | -2,500 | 3.16% | 96,519,975 |
| 2020-10-20 | 2020-10-16 | 6.420 | 14,430,000 | -2,000 | 3.16% | 92,640,600 |
| 2020-10-15 | 2020-10-12 | 6.240 | 14,432,000 | -10,000 | 3.16% | 90,055,680 |
| 2020-10-08 | 2020-10-06 | 6.200 | 14,442,000 | +2,500 | 3.16% | 89,540,400 |
| 2020-10-06 | 2020-09-30 | 6.000 | 14,439,500 | +4,000 | 3.16% | 86,637,000 |
| 2020-10-05 | 2020-09-29 | 6.030 | 14,435,500 | -12,000 | 3.16% | 87,046,065 |
| 2020-09-30 | 2020-09-28 | 6.050 | 14,447,500 | +10,000 | 3.16% | 87,407,375 |
| 2020-09-28 | 2020-09-24 | 5.390 | 14,437,500 | +2,000 | 3.16% | 77,818,125 |
| 2020-09-23 | 2020-09-21 | 5.430 | 14,435,500 | +12,000 | 3.16% | 78,384,765 |
| 2020-09-21 | 2020-09-17 | 5.370 | 14,423,500 | -5,000 | 3.16% | 77,454,195 |
| 2020-08-27 | 2020-08-25 | 4.550 | 14,428,500 | +5,000 | 3.16% | 65,649,675 |
| 2020-08-24 | 2020-08-20 | 5.180 | 14,423,500 | -3,500 | 3.16% | 74,713,730 |
| 2020-08-12 | 2020-08-10 | 4.650 | 14,427,000 | -2,500 | 3.16% | 67,085,550 |
| 2020-08-05 | 2020-08-03 | 4.870 | 14,429,500 | +2,500 | 3.16% | 70,271,665 |
| 2020-07-02 | 2020-06-29 | 5.130 | 14,427,000 | +50,500 | 3.16% | 74,010,510 |
| 2020-06-17 | 2020-06-15 | 5.050 | 14,376,500 | +3,000 | 3.15% | 72,601,325 |
| 2020-06-01 | 2020-05-28 | 5.190 | 14,373,500 | +199,000 | 3.14% | 74,598,465 |
| 2020-05-29 | 2020-05-27 | 4.790 | 14,174,500 | +500 | 3.10% | 67,895,855 |
| 2020-05-26 | 2020-05-22 | 5.150 | 14,174,000 | +3,000 | 3.10% | 72,996,100 |
| 2020-04-23 | 2020-04-21 | 5.600 | 14,171,000 | -10,500 | 3.10% | 79,357,600 |
| 2020-04-09 | 2020-04-07 | 5.400 | 14,181,500 | -500 | 3.10% | 76,580,100 |
| 2020-03-30 | 2020-03-26 | 5.010 | 14,182,000 | -7,000 | 3.10% | 71,051,820 |
| 2020-03-10 | 2020-03-06 | 5.700 | 14,189,000 | -1,500 | 3.10% | 80,877,300 |
| 2020-03-09 | 2020-03-05 | 5.700 | 14,190,500 | -500 | 3.10% | 80,885,850 |
| 2020-01-22 | 2020-01-20 | 5.520 | 14,191,000 | +3,093,500 | 3.10% | 78,334,320 |
| 2020-01-21 | 2020-01-17 | 5.500 | 11,097,500 | +1,811,500 | 2.43% | 61,036,250 |
| 2020-01-20 | 2020-01-16 | 5.500 | 9,286,000 | +1,403,000 | 2.03% | 51,073,000 |
| 2020-01-17 | 2020-01-15 | 5.510 | 7,883,000 | +2,781,500 | 1.72% | 43,435,330 |
| 2020-01-15 | 2020-01-13 | 5.050 | 5,101,500 | -9,000 | 1.12% | 25,762,575 |
| 2020-01-14 | 2020-01-10 | 4.400 | 5,110,500 | +10,000 | 1.12% | 22,486,200 |
| 2020-01-03 | 2019-12-31 | 4.800 | 5,100,500 | +16,000 | 1.12% | 24,482,400 |
| 2019-12-30 | 2019-12-24 | 5.090 | 5,084,500 | -3,000 | 1.11% | 25,880,105 |
| 2019-12-20 | 2019-12-18 | 4.570 | 5,087,500 | +13,000 | 1.11% | 23,249,875 |
| 2019-11-26 | 2019-11-22 | 6.140 | 5,074,500 | -49,000 | 1.11% | 31,157,430 |
| 2019-11-22 | 2019-11-20 | 6.250 | 5,123,500 | +49,000 | 1.12% | 32,021,875 |
| 2019-11-11 | 2019-11-07 | 6.660 | 5,074,500 | -10,000 | 1.11% | 33,796,170 |
| 2019-11-04 | 2019-10-31 | 6.400 | 5,084,500 | -4,000 | 1.11% | 32,540,800 |
| 2019-11-01 | 2019-10-30 | 5.900 | 5,088,500 | -9,000 | 1.11% | 30,022,150 |
| 2019-10-28 | 2019-10-24 | 5.590 | 5,097,500 | -10,000 | 1.12% | 28,495,025 |
| 2019-10-25 | 2019-10-23 | 5.550 | 5,107,500 | -27,000 | 1.12% | 28,346,625 |
| 2019-10-24 | 2019-10-22 | 4.700 | 5,134,500 | +32,000 | 1.12% | 24,132,150 |
| 2019-10-23 | 2019-10-21 | 4.900 | 5,102,500 | -11,000 | 1.12% | 25,002,250 |
| 2019-10-22 | 2019-10-18 | 4.500 | 5,113,500 | +9,500 | 1.12% | 23,010,750 |
| 2019-10-21 | 2019-10-17 | 5.200 | 5,104,000 | +17,000 | 1.12% | 26,540,800 |
| 2019-10-18 | 2019-10-16 | 5.300 | 5,087,000 | +602,500 | 1.11% | 26,961,100 |
| 2019-10-17 | 2019-10-15 | 5.210 | 4,484,500 | +294,500 | 0.98% | 23,364,245 |
| 2019-10-16 | 2019-10-14 | 5.580 | 4,190,000 | +8,000 | 0.92% | 23,380,200 |
| 2019-10-15 | 2019-10-11 | 6.600 | 4,182,000 | +500 | 0.91% | 27,601,200 |
| 2019-10-14 | 2019-10-10 | 6.640 | 4,181,500 | +292,000 | 0.91% | 27,765,160 |
| 2019-07-12 | 2019-07-10 | 7.030 | 3,889,500 | -500 | 0.85% | 27,343,185 |
| 2019-06-14 | 2019-06-12 | 7.480 | 3,890,000 | +2,679,000 | 0.85% | 29,097,200 |
| 2019-06-12 | 2019-06-10 | 7.500 | 1,211,000 | -20,000 | 0.26% | 9,082,500 |
| 2019-06-11 | 2019-06-06 | 7.890 | 1,231,000 | +560,000 | 0.27% | 9,712,590 |
| 2019-06-10 | 2019-06-05 | 6.300 | 671,000 | +621,000 | 0.15% | 4,227,300 |
| 2019-06-06 | 2019-06-04 | 6.390 | 50,000 | -8,000 | 0.01% | 319,500 |
| 2019-06-05 | 2019-06-03 | 7.180 | 58,000 | -6,000 | 0.01% | 416,440 |
| 2019-06-03 | 2019-05-30 | 7.390 | 64,000 | -2,000 | 0.01% | 472,960 |
| 2019-05-31 | 2019-05-29 | 7.360 | 66,000 | -25,000 | 0.01% | 485,760 |
| 2019-05-28 | 2019-05-24 | 7.340 | 91,000 | +2,000 | 0.02% | 667,940 |
| 2019-05-27 | 2019-05-23 | 7.310 | 89,000 | +3,500 | 0.02% | 650,590 |
| 2019-05-24 | 2019-05-22 | 7.330 | 85,500 | -1,500 | 0.02% | 626,715 |
| 2019-05-23 | 2019-05-21 | 7.010 | 87,000 | -1,000 | 0.02% | 609,870 |
| 2019-05-22 | 2019-05-20 | 6.800 | 88,000 | +1,000 | 0.02% | 598,400 |
| 2019-05-17 | 2019-05-15 | 6.690 | 87,000 | -10,000 | 0.02% | 582,030 |
| 2019-05-15 | 2019-05-10 | 6.720 | 97,000 | -1,000 | 0.02% | 651,840 |
| 2019-05-10 | 2019-05-08 | 6.380 | 98,000 | -2,000 | 0.02% | 625,240 |
| 2019-05-09 | 2019-05-07 | 6.390 | 100,000 | -15,500 | 0.02% | 639,000 |
| 2019-05-08 | 2019-05-06 | 6.230 | 115,500 | -20,000 | 0.03% | 719,565 |
| 2019-05-07 | 2019-05-03 | 6.500 | 135,500 | +18,000 | 0.03% | 880,750 |
| 2019-05-03 | 2019-04-30 | 6.250 | 117,500 | +3,000 | 0.03% | 734,375 |
| 2019-04-30 | 2019-04-26 | 6.190 | 114,500 | -10,000 | 0.03% | 708,755 |
| 2019-04-29 | 2019-04-25 | 6.190 | 124,500 | -1,000 | 0.03% | 770,655 |
| 2019-04-26 | 2019-04-24 | 6.150 | 125,500 | +1,000 | 0.03% | 771,825 |
| 2019-04-25 | 2019-04-23 | 6.180 | 124,500 | -17,000 | 0.03% | 769,410 |
| 2019-04-24 | 2019-04-18 | 6.170 | 141,500 | -1,500 | 0.03% | 873,055 |
| 2019-04-23 | 2019-04-17 | 6.200 | 143,000 | -7,500 | 0.03% | 886,600 |
| 2019-04-18 | 2019-04-16 | 6.200 | 150,500 | +4,500 | 0.03% | 933,100 |
| 2019-04-17 | 2019-04-15 | 6.350 | 146,000 | +11,500 | 0.03% | 927,100 |
| 2019-04-16 | 2019-04-12 | 6.200 | 134,500 | +47,500 | 0.03% | 833,900 |
| 2019-04-15 | 2019-04-11 | 5.550 | 87,000 | +1,000 | 0.02% | 482,850 |
| 2019-04-12 | 2019-04-10 | 5.490 | 86,000 | -10,000 | 0.02% | 472,140 |
| 2019-04-08 | 2019-04-03 | 5.360 | 96,000 | +15,000 | 0.02% | 514,560 |
| 2019-04-04 | 2019-04-02 | 5.430 | 81,000 | +40,000 | 0.02% | 439,830 |
| 2019-04-03 | 2019-04-01 | 5.410 | 41,000 | -19,000 | 0.01% | 221,810 |
| 2019-04-01 | 2019-03-28 | 5.100 | 60,000 | -20,000 | 0.01% | 306,000 |
| 2019-03-29 | 2019-03-27 | 5.210 | 80,000 | 0.02% | 416,800 |
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