History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.700 8,898,000 +0 1.59% 6,228,600
2025-10-13 2025-10-09 0.790 8,898,000 +0 1.59% 7,029,420
2025-10-10 2025-10-08 0.790 8,898,000 +0 1.59% 7,029,420
2025-10-09 2025-10-06 0.790 8,898,000 +0 1.59% 7,029,420
2025-10-08 2025-10-03 0.790 8,898,000 +0 1.59% 7,029,420
2025-10-06 2025-10-02 0.790 8,898,000 +0 1.59% 7,029,420
2025-10-03 2025-09-30 0.790 8,898,000 +0 1.59% 7,029,420
2025-10-02 2025-09-29 0.790 8,898,000 +0 1.59% 7,029,420
2025-09-30 2025-09-26 0.790 8,898,000 +0 1.59% 7,029,420
2025-09-29 2025-09-25 0.790 8,898,000 +0 1.59% 7,029,420
2025-09-26 2025-09-24 0.790 8,898,000 +0 1.59% 7,029,420
2025-09-25 2025-09-23 0.760 8,898,000 +0 1.59% 6,762,480
2025-09-24 2025-09-22 0.790 8,898,000 +0 1.59% 7,029,420
2025-09-23 2025-09-19 0.800 8,898,000 +0 1.59% 7,118,400
2025-09-22 2025-09-18 0.800 8,898,000 +0 1.59% 7,118,400
2025-09-19 2025-09-17 0.770 8,898,000 +0 1.59% 6,851,460
2025-09-18 2025-09-16 0.710 8,898,000 +0 1.59% 6,317,580
2025-09-17 2025-09-15 0.720 8,898,000 +0 1.59% 6,406,560
2025-09-16 2025-09-12 0.760 8,898,000 +0 1.59% 6,762,480
2025-09-15 2025-09-11 0.820 8,898,000 +28,000 1.59% 7,296,360
2025-07-28 2025-07-24 1.080 8,870,000 -10,000 1.58% 9,579,600
2024-12-06 2024-12-04 1.360 8,880,000 -2,000 1.59% 12,076,800
2024-11-29 2024-11-27 1.390 8,882,000 -10,000 1.59% 12,345,980
2024-10-02 2024-09-27 1.400 8,892,000 -4,000 1.59% 12,448,800
2023-10-10 2023-10-06 2.800 8,896,000 -502,000 1.59% 24,908,800
2023-09-15 2023-09-13 2.840 9,398,000 -10,000 1.68% 26,690,320
2023-08-29 2023-08-25 3.200 9,408,000 -4,000 1.68% 30,105,600
2023-08-14 2023-08-10 3.200 9,412,000 -2,000 1.68% 30,118,400
2023-08-09 2023-08-07 3.360 9,414,000 +2,000 1.68% 31,631,040
2023-08-01 2023-07-28 3.430 9,412,000 -6,000 1.68% 32,283,160
2023-07-13 2023-07-11 3.410 9,418,000 -4,000 1.68% 32,115,380
2022-10-07 2022-10-05 4.050 9,422,000 -4,000 1.68% 38,159,100
2022-09-14 2022-09-09 4.000 9,426,000 -2,000 1.68% 37,704,000
2022-09-09 2022-09-07 4.000 9,428,000 -4,000 1.68% 37,712,000
2022-09-05 2022-09-01 3.680 9,432,000 +8,000 1.68% 34,709,760
2022-08-30 2022-08-26 3.600 9,424,000 -30,000 1.68% 33,926,400
2022-08-23 2022-08-19 3.530 9,454,000 -20,000 1.69% 33,372,620
2022-08-05 2022-08-03 3.600 9,474,000 -10,000 1.69% 34,106,400
2022-08-04 2022-08-02 3.590 9,484,000 -10,000 1.69% 34,047,560
2022-08-03 2022-08-01 3.500 9,494,000 -10,000 1.70% 33,229,000
2022-08-02 2022-07-29 3.700 9,504,000 -2,000 1.70% 35,164,800
2022-08-01 2022-07-28 3.720 9,506,000 +16,000 1.70% 35,362,320
2022-07-27 2022-07-25 3.780 9,490,000 -4,000 1.69% 35,872,200
2022-07-26 2022-07-22 3.780 9,494,000 -24,000 1.70% 35,887,320
2022-07-13 2022-07-11 3.840 9,518,000 -2,000 1.70% 36,549,120
2022-07-12 2022-07-08 3.780 9,520,000 -4,000 1.70% 35,985,600
2022-07-07 2022-07-05 3.820 9,524,000 -2,000 1.70% 36,381,680
2022-07-05 2022-06-30 3.840 9,526,000 -2,000 1.70% 36,579,840
2022-06-30 2022-06-28 3.900 9,528,000 -4,000 1.70% 37,159,200
2022-06-29 2022-06-27 3.860 9,532,000 -4,000 1.70% 36,793,520
2022-06-28 2022-06-24 3.860 9,536,000 -2,000 1.70% 36,808,960
2022-06-21 2022-06-17 3.950 9,538,000 -4,000 1.70% 37,675,100
2022-06-20 2022-06-16 3.760 9,542,000 -2,000 1.70% 35,877,920
2022-06-08 2022-06-06 3.850 9,544,000 -10,000 1.70% 36,744,400
2022-06-02 2022-05-31 3.900 9,554,000 -4,000 1.71% 37,260,600
2022-06-01 2022-05-30 3.800 9,558,000 -10,000 1.71% 36,320,400
2022-05-30 2022-05-26 3.880 9,568,000 -8,000 1.71% 37,123,840
2022-05-19 2022-05-17 3.950 9,576,000 -36,000 1.71% 37,825,200
2022-05-18 2022-05-16 3.800 9,612,000 -4,000 1.72% 36,525,600
2022-05-16 2022-05-12 4.000 9,616,000 -4,000 1.72% 38,464,000
2022-04-14 2022-04-12 4.200 9,620,000 -4,000 1.72% 40,404,000
2022-04-13 2022-04-11 4.130 9,624,000 -16,000 1.72% 39,747,120
2022-04-06 2022-04-01 4.210 9,640,000 -18,000 1.72% 40,584,400
2022-04-04 2022-03-31 4.120 9,658,000 -14,000 1.72% 39,790,960
2022-04-01 2022-03-30 4.170 9,672,000 -10,000 1.73% 40,332,240
2022-03-31 2022-03-29 4.160 9,682,000 -4,000 1.73% 40,277,120
2022-03-25 2022-03-23 4.100 9,686,000 -6,000 1.73% 39,712,600
2022-03-21 2022-03-17 4.300 9,692,000 -24,000 1.73% 41,675,600
2022-03-17 2022-03-15 4.000 9,716,000 -50,000 1.74% 38,864,000
2022-03-09 2022-03-07 4.060 9,766,000 -4,000 1.74% 39,649,960
2022-03-07 2022-03-03 4.130 9,770,000 -6,000 1.74% 40,350,100
2022-03-04 2022-03-02 4.120 9,776,000 -10,000 1.75% 40,277,120
2022-02-28 2022-02-24 4.130 9,786,000 -20,000 1.75% 40,416,180
2022-02-25 2022-02-23 4.180 9,806,000 -12,000 1.75% 40,989,080
2022-02-24 2022-02-22 4.150 9,818,000 -6,000 1.75% 40,744,700
2022-02-23 2022-02-21 4.160 9,824,000 -2,000 1.75% 40,867,840
2022-02-22 2022-02-18 4.180 9,826,000 -20,000 1.75% 41,072,680
2022-02-21 2022-02-17 4.180 9,846,000 -22,000 1.76% 41,156,280
2022-02-17 2022-02-15 4.120 9,868,000 -18,000 1.76% 40,656,160
2022-02-15 2022-02-11 4.090 9,886,000 -10,000 1.77% 40,433,740
2022-01-21 2022-01-19 4.130 9,896,000 -4,000 1.77% 40,870,480
2022-01-13 2022-01-11 4.160 9,900,000 -2,000 1.77% 41,184,000
2022-01-12 2022-01-10 4.160 9,902,000 -20,000 1.77% 41,192,320
2022-01-06 2022-01-04 4.150 9,922,000 -24,000 1.77% 41,176,300
2022-01-05 2022-01-03 4.150 9,946,000 -20,000 1.78% 41,275,900
2022-01-04 2021-12-31 4.180 9,966,000 -20,000 1.78% 41,657,880
2022-01-03 2021-12-29 4.170 9,986,000 -16,000 1.78% 41,641,620
2021-12-30 2021-12-28 4.170 10,002,000 -20,000 1.79% 41,708,340
2021-12-28 2021-12-22 4.120 10,022,000 -26,000 1.79% 41,290,640
2021-12-21 2021-12-17 4.080 10,048,000 -2,000 1.79% 40,995,840
2021-12-20 2021-12-16 4.100 10,050,000 -30,000 1.79% 41,205,000
2021-12-17 2021-12-15 4.120 10,080,000 -32,000 1.80% 41,529,600
2021-12-06 2021-12-02 4.220 10,112,000 -6,000 1.81% 42,672,640
2021-11-26 2021-11-24 4.230 10,118,000 -20,000 1.81% 42,799,140
2021-11-04 2021-11-02 4.130 10,138,000 -4,000 1.81% 41,869,940
2021-10-28 2021-10-26 4.120 10,142,000 -30,000 1.81% 41,785,040
2021-10-25 2021-10-21 4.130 10,172,000 -2,000 1.82% 42,010,360
2021-10-22 2021-10-20 4.130 10,174,000 -12,000 1.82% 42,018,620
2021-10-21 2021-10-19 4.150 10,186,000 -12,000 1.82% 42,271,900
2021-10-18 2021-10-12 4.140 10,198,000 -26,000 1.82% 42,219,720
2021-10-15 2021-10-11 4.140 10,224,000 -4,000 1.83% 42,327,360
2021-09-16 2021-09-14 4.180 10,228,000 -2,000 1.83% 42,753,040
2021-08-11 2021-08-09 4.270 10,230,000 -8,000 1.83% 43,682,100
2021-08-03 2021-07-30 4.360 10,238,000 -14,000 1.83% 44,637,680
2021-08-02 2021-07-29 4.400 10,252,000 -94,000 1.83% 45,108,800
2021-07-30 2021-07-28 4.440 10,346,000 -6,000 1.85% 45,936,240
2021-07-27 2021-07-23 4.580 10,352,000 -16,000 1.85% 47,412,160
2021-07-26 2021-07-22 4.240 10,368,000 +20,000 1.85% 43,960,320
2021-07-23 2021-07-21 4.170 10,348,000 +82,000 1.85% 43,151,160
2021-07-22 2021-07-20 4.110 10,266,000 +100,000 1.83% 42,193,260
2021-07-20 2021-07-16 4.080 10,166,000 -30,000 1.82% 41,477,280
2021-06-18 2021-06-16 4.100 10,196,000 -50,000 1.82% 41,803,600
2021-06-17 2021-06-15 4.190 10,246,000 -12,000 1.83% 42,930,740
2021-06-16 2021-06-11 4.280 10,258,000 -10,000 1.83% 43,904,240
2021-06-15 2021-06-10 4.310 10,268,000 +6,000 1.83% 44,255,080
2021-06-11 2021-06-09 4.360 10,262,000 +10,000 1.83% 44,742,320
2021-06-10 2021-06-08 3.980 10,252,000 +52,000 1.83% 40,802,960
2021-06-09 2021-06-07 3.840 10,200,000 +18,000 1.82% 39,168,000
2021-06-07 2021-06-03 3.800 10,182,000 -2,000 1.82% 38,691,600
2021-06-03 2021-06-01 3.890 10,184,000 -12,000 1.82% 39,615,760
2021-06-02 2021-05-31 3.850 10,196,000 +30,000 1.82% 39,254,600
2021-06-01 2021-05-28 3.550 10,166,000 +10,000 1.82% 36,089,300
2021-05-31 2021-05-27 3.500 10,156,000 -12,000 1.81% 35,546,000
2021-05-28 2021-05-26 3.500 10,168,000 -10,000 1.82% 35,588,000
2021-05-27 2021-05-25 3.400 10,178,000 +10,000 1.82% 34,605,200
2021-05-26 2021-05-24 3.420 10,168,000 +28,000 1.82% 34,774,560
2021-05-25 2021-05-21 3.380 10,140,000 +76,000 1.81% 34,273,200
2021-05-24 2021-05-20 3.270 10,064,000 +30,000 1.80% 32,909,280
2021-05-11 2021-05-07 3.190 10,034,000 +14,000 1.79% 32,008,460
2021-05-07 2021-05-05 3.250 10,020,000 +10,000 1.79% 32,565,000
2021-05-06 2021-05-04 3.190 10,010,000 -4,000 1.79% 31,931,900
2021-05-05 2021-05-03 3.190 10,014,000 -4,000 1.79% 31,944,660
2021-05-04 2021-04-30 3.200 10,018,000 -20,000 1.79% 32,057,600
2021-05-03 2021-04-29 3.220 10,038,000 -30,000 1.79% 32,322,360
2021-04-30 2021-04-28 3.220 10,068,000 -10,000 1.80% 32,418,960
2021-04-29 2021-04-27 3.060 10,078,000 -40,000 1.80% 30,838,680
2021-04-26 2021-04-22 3.070 10,118,000 -30,000 1.81% 31,062,260
2021-04-19 2021-04-15 3.010 10,148,000 -8,000 1.81% 30,545,480
2021-04-16 2021-04-14 2.970 10,156,000 -2,000 1.81% 30,163,320
2021-04-14 2021-04-12 3.030 10,158,000 -12,000 1.81% 30,778,740
2021-04-13 2021-04-09 3.080 10,170,000 +2,000 1.82% 31,323,600
2021-04-12 2021-04-08 3.180 10,168,000 +2,000 1.82% 32,334,240
2021-04-09 2021-04-07 3.180 10,166,000 -6,000 1.82% 32,327,880
2021-04-08 2021-04-01 3.070 10,172,000 +18,000 1.82% 31,228,040
2021-04-07 2021-03-31 3.030 10,154,000 -130,000 1.81% 30,766,620
2021-04-01 2021-03-30 3.000 10,284,000 -280,000 1.84% 30,852,000
2021-03-31 2021-03-29 2.910 10,564,000 -20,000 1.89% 30,741,240
2021-03-30 2021-03-26 2.850 10,584,000 -60,000 1.89% 30,164,400
2021-03-29 2021-03-25 2.800 10,644,000 +40,000 1.90% 29,803,200
2021-03-26 2021-03-24 2.800 10,604,000 -50,000 1.89% 29,691,200
2021-03-25 2021-03-23 2.800 10,654,000 +26,000 1.90% 29,831,200
2021-03-24 2021-03-22 2.750 10,628,000 -100,000 1.90% 29,227,000
2021-03-22 2021-03-18 2.800 10,728,000 -10,000 1.92% 30,038,400
2021-03-19 2021-03-17 2.870 10,738,000 +38,000 1.92% 30,818,060
2021-03-18 2021-03-16 2.700 10,700,000 +66,000 1.91% 28,890,000
2021-03-17 2021-03-15 2.610 10,634,000 +20,000 1.90% 27,754,740
2021-03-16 2021-03-12 2.590 10,614,000 +6,000 1.90% 27,490,260
2021-03-15 2021-03-11 2.610 10,608,000 -10,000 1.89% 27,686,880
2021-03-12 2021-03-10 2.600 10,618,000 -10,000 1.90% 27,606,800
2021-03-10 2021-03-08 2.480 10,628,000 -4,000 1.90% 26,357,440
2021-03-05 2021-03-03 2.500 10,632,000 +10,000 1.90% 26,580,000
2021-03-03 2021-03-01 2.600 10,622,000 +14,000 1.90% 27,617,200
2021-03-02 2021-02-26 2.580 10,608,000 -6,000 1.89% 27,368,640
2021-03-01 2021-02-25 2.690 10,614,000 +8,000 1.90% 28,551,660
2021-02-24 2021-02-22 2.730 10,606,000 -4,000 1.89% 28,954,380
2021-02-23 2021-02-19 2.880 10,610,000 +166,000 1.89% 30,556,800
2021-02-22 2021-02-18 2.780 10,444,000 +50,000 1.86% 29,034,320
2021-02-19 2021-02-17 2.500 10,394,000 +20,000 1.86% 25,985,000
2021-02-18 2021-02-16 2.630 10,374,000 +4,000 1.85% 27,283,620
2021-02-17 2021-02-11 2.680 10,370,000 +14,000 1.85% 27,791,600
2021-02-16 2021-02-09 2.750 10,356,000 -74,000 1.85% 28,479,000
2021-02-10 2021-02-08 2.830 10,430,000 -64,000 1.86% 29,516,900
2021-02-09 2021-02-05 2.510 10,494,000 +36,000 1.87% 26,339,940
2021-02-08 2021-02-04 2.480 10,458,000 -10,000 1.87% 25,935,840
2021-02-03 2021-02-01 2.440 10,468,000 -44,000 2.18% 25,541,920
2021-02-02 2021-01-29 2.550 10,512,000 -34,000 2.19% 26,805,600
2021-02-01 2021-01-28 2.550 10,546,000 -10,000 2.20% 26,892,300
2021-01-28 2021-01-26 2.530 10,556,000 -4,000 2.20% 26,706,680
2021-01-27 2021-01-25 2.590 10,560,000 -2,000 2.20% 27,350,400
2021-01-26 2021-01-22 2.500 10,562,000 -10,000 2.20% 26,405,000
2021-01-25 2021-01-21 2.550 10,572,000 -66,000 2.20% 26,958,600
2021-01-22 2021-01-20 2.500 10,638,000 +2,000 2.22% 26,595,000
2021-01-21 2021-01-19 2.500 10,636,000 -6,000 2.22% 26,590,000
2021-01-20 2021-01-18 2.400 10,642,000 -12,000 2.22% 25,540,800
2021-01-19 2021-01-15 2.360 10,654,000 -2,000 2.22% 25,143,440
2021-01-18 2021-01-14 2.230 10,656,000 -44,000 2.22% 23,762,880
2021-01-12 2021-01-08 2.110 10,700,000 -70,000 2.23% 22,577,000
2021-01-11 2021-01-07 2.190 10,770,000 +6,000 2.24% 23,586,300
2021-01-08 2021-01-06 2.360 10,764,000 -42,000 2.24% 25,403,040
2021-01-06 2021-01-04 2.150 10,806,000 -16,000 2.25% 23,232,900
2021-01-05 2020-12-31 2.110 10,822,000 -6,000 2.25% 22,834,420
2021-01-04 2020-12-29 2.120 10,828,000 -6,000 2.26% 22,955,360
2020-12-30 2020-12-28 2.110 10,834,000 -4,000 2.26% 22,859,740
2020-12-28 2020-12-22 2.120 10,838,000 -12,000 2.26% 22,976,560
2020-12-23 2020-12-21 2.150 10,850,000 -16,000 2.26% 23,327,500
2020-12-22 2020-12-18 2.120 10,866,000 -10,000 2.26% 23,035,920
2020-12-18 2020-12-16 2.020 10,876,000 -48,000 2.27% 21,969,520
2020-12-16 2020-12-14 2.120 10,924,000 -20,000 2.28% 23,158,880
2020-12-14 2020-12-10 2.190 10,944,000 +156,000 2.28% 23,967,360
2020-12-10 2020-12-08 2.110 10,788,000 -10,000 2.25% 22,762,680
2020-12-08 2020-12-04 2.120 10,798,000 -10,000 2.25% 22,891,760
2020-12-07 2020-12-03 2.100 10,808,000 -20,000 2.25% 22,696,800
2020-12-04 2020-12-02 2.100 10,828,000 -20,000 2.26% 22,738,800
2020-12-01 2020-11-27 2.100 10,848,000 +4,000 2.26% 22,780,800
2020-11-27 2020-11-25 2.110 10,844,000 -10,000 2.26% 22,880,840
2020-11-25 2020-11-23 2.120 10,854,000 -12,000 2.26% 23,010,480
2020-11-24 2020-11-20 2.180 10,866,000 -2,000 2.26% 23,687,880
2020-11-23 2020-11-19 2.140 10,868,000 -10,000 2.26% 23,257,520
2020-11-20 2020-11-18 2.200 10,878,000 -2,000 2.27% 23,931,600
2020-11-18 2020-11-16 2.100 10,880,000 -34,000 2.27% 22,848,000
2020-11-16 2020-11-12 2.190 10,914,000 +4,000 2.27% 23,901,660
2020-11-13 2020-11-11 2.080 10,910,000 -2,000 2.27% 22,692,800
2020-11-12 2020-11-10 2.220 10,912,000 +4,000 2.27% 24,224,640
2020-11-11 2020-11-09 2.330 10,908,000 +42,000 2.27% 25,415,640
2020-11-10 2020-11-06 2.400 10,866,000 -4,000 2.26% 26,078,400
2020-11-09 2020-11-05 2.350 10,870,000 -10,000 2.26% 25,544,500
2020-11-06 2020-11-04 2.100 10,880,000 -10,000 2.27% 22,848,000
2020-11-05 2020-11-03 2.010 10,890,000 -58,000 2.27% 21,888,900
2020-11-04 2020-11-02 2.020 10,948,000 -10,000 2.28% 22,114,960
2020-11-03 2020-10-30 2.000 10,958,000 +10,000 2.28% 21,916,000
2020-11-02 2020-10-29 1.960 10,948,000 -50,000 2.28% 21,458,080
2020-10-30 2020-10-28 2.000 10,998,000 +2,000 2.29% 21,996,000
2020-10-29 2020-10-27 1.950 10,996,000 +14,000 2.29% 21,442,200
2020-10-28 2020-10-23 1.980 10,982,000 +4,000 2.29% 21,744,360
2020-10-21 2020-10-19 2.050 10,978,000 -4,000 2.29% 22,504,900
2020-10-20 2020-10-16 2.050 10,982,000 +40,000 2.29% 22,513,100
2020-10-19 2020-10-15 2.100 10,942,000 +70,000 2.28% 22,978,200
2020-10-15 2020-10-12 2.250 10,872,000 -32,000 2.27% 24,462,000
2020-10-14 2020-10-09 2.170 10,904,000 +50,000 2.27% 23,661,680
2020-10-12 2020-10-08 2.180 10,854,000 -4,000 2.26% 23,661,720
2020-10-09 2020-10-07 2.150 10,858,000 +40,000 2.26% 23,344,700
2020-10-08 2020-10-06 2.170 10,818,000 -6,000 2.25% 23,475,060
2020-10-06 2020-09-30 2.330 10,824,000 +4,000 2.25% 25,219,920
2020-09-30 2020-09-28 2.280 10,820,000 -26,000 2.25% 24,669,600
2020-09-29 2020-09-25 2.230 10,846,000 -4,000 2.26% 24,186,580
2020-09-28 2020-09-24 2.290 10,850,000 -20,000 2.26% 24,846,500
2020-09-25 2020-09-23 2.350 10,870,000 +8,000 2.26% 25,544,500
2020-09-24 2020-09-22 2.300 10,862,000 +10,000 2.26% 24,982,600
2020-09-23 2020-09-21 2.280 10,852,000 -20,000 2.26% 24,742,560
2020-09-22 2020-09-18 2.250 10,872,000 +8,000 2.27% 24,462,000
2020-09-21 2020-09-17 2.330 10,864,000 -8,000 2.26% 25,313,120
2020-09-18 2020-09-16 2.360 10,872,000 +12,000 2.27% 25,657,920
2020-09-17 2020-09-15 2.350 10,860,000 -6,000 2.26% 25,521,000
2020-09-16 2020-09-14 2.310 10,866,000 -8,000 2.26% 25,100,460
2020-09-15 2020-09-11 2.310 10,874,000 +20,000 2.27% 25,118,940
2020-09-14 2020-09-10 2.350 10,854,000 -30,000 2.26% 25,506,900
2020-09-11 2020-09-09 2.290 10,884,000 +26,000 2.27% 24,924,360
2020-09-10 2020-09-08 2.220 10,858,000 -50,000 2.26% 24,104,760
2020-09-09 2020-09-07 2.360 10,908,000 +102,000 2.27% 25,742,880
2020-09-07 2020-09-03 2.430 10,806,000 +90,000 2.25% 26,258,580
2020-09-04 2020-09-02 2.440 10,716,000 -88,000 2.23% 26,147,040
2020-09-03 2020-09-01 2.480 10,804,000 -32,000 2.25% 26,793,920
2020-09-02 2020-08-31 2.540 10,836,000 +84,000 2.26% 27,523,440
2020-09-01 2020-08-28 2.500 10,752,000 +54,000 2.24% 26,880,000
2020-08-31 2020-08-27 2.550 10,698,000 -100,000 2.23% 27,279,900
2020-08-28 2020-08-26 2.240 10,798,000 +36,000 2.25% 24,187,520
2020-08-27 2020-08-25 2.460 10,762,000 -28,000 2.24% 26,474,520
2020-08-26 2020-08-24 2.450 10,790,000 -238,000 2.25% 26,435,500
2020-08-25 2020-08-21 2.590 11,028,000 -36,000 2.30% 28,562,520
2020-08-24 2020-08-20 2.660 11,064,000 -32,000 2.31% 29,430,240
2020-08-21 2020-08-19 2.500 11,096,000 +12,000 2.31% 27,740,000
2020-08-20 2020-08-18 2.680 11,084,000 -16,000 2.31% 29,705,120
2020-08-19 2020-08-17 2.660 11,100,000 +90,000 2.31% 29,526,000
2020-08-17 2020-08-13 2.430 11,010,000 +136,000 2.29% 26,754,300
2020-08-14 2020-08-12 2.720 10,874,000 -224,000 2.27% 29,577,280
2020-08-13 2020-08-11 2.960 11,098,000 +448,000 2.31% 32,850,080
2020-08-12 2020-08-10 3.180 10,650,000 +578,000 2.22% 33,867,000
2020-08-11 2020-08-07 1.860 10,072,000 +314,000 2.10% 18,733,920
2020-08-10 2020-08-06 2.040 9,758,000 +188,000 2.03% 19,906,320
2020-08-07 2020-08-05 1.380 9,570,000 +30,000 1.99% 13,206,600
2020-08-06 2020-08-04 1.380 9,540,000 +20,000 1.99% 13,165,200
2020-08-05 2020-08-03 1.380 9,520,000 +44,000 1.98% 13,137,600
2020-08-03 2020-07-30 1.350 9,476,000 +90,000 1.97% 12,792,600
2020-07-31 2020-07-29 1.350 9,386,000 +58,000 1.96% 12,671,100
2020-07-30 2020-07-28 1.330 9,328,000 +500,000 1.94% 12,406,240
2020-07-29 2020-07-27 1.320 8,828,000 +8,000 1.84% 11,652,960
2020-07-28 2020-07-24 1.320 8,820,000 +158,000 1.84% 11,642,400
2020-07-27 2020-07-23 1.320 8,662,000 +36,000 1.80% 11,433,840
2020-07-22 2020-07-20 1.320 8,626,000 -10,000 1.80% 11,386,320
2020-07-17 2020-07-15 1.350 8,636,000 -20,000 1.80% 11,658,600
2020-07-16 2020-07-14 1.300 8,656,000 +10,000 1.80% 11,252,800
2020-07-13 2020-07-09 1.280 8,646,000 +10,000 1.80% 11,066,880
2020-07-08 2020-07-06 1.330 8,636,000 +78,000 1.80% 11,485,880
2020-07-07 2020-07-03 1.330 8,558,000 +130,000 1.78% 11,382,140
2020-07-06 2020-07-02 1.340 8,428,000 +100,000 1.76% 11,293,520
2020-07-03 2020-06-30 1.360 8,328,000 +134,000 1.74% 11,326,080
2020-07-02 2020-06-29 1.340 8,194,000 +102,000 1.71% 10,979,960
2020-06-18 2020-06-16 1.350 8,092,000 -4,000 2.02% 10,924,200
2020-06-17 2020-06-15 1.330 8,096,000 +80,000 2.02% 10,767,680
2020-06-16 2020-06-12 1.350 8,016,000 -70,000 2.00% 10,821,600
2020-06-15 2020-06-11 1.440 8,086,000 +102,000 2.02% 11,643,840
2020-06-12 2020-06-10 1.370 7,984,000 -32,000 2.00% 10,938,080
2020-06-10 2020-06-08 1.310 8,016,000 +14,000 2.00% 10,500,960
2020-06-08 2020-06-04 1.300 8,002,000 +28,000 2.00% 10,402,600
2020-06-05 2020-06-03 1.320 7,974,000 +44,000 1.99% 10,525,680
2020-06-04 2020-06-02 1.320 7,930,000 +136,000 1.98% 10,467,600
2020-06-03 2020-06-01 1.350 7,794,000 +150,000 1.95% 10,521,900
2020-06-02 2020-05-29 1.350 7,644,000 +50,000 1.91% 10,319,400
2020-06-01 2020-05-28 1.330 7,594,000 +18,000 1.90% 10,100,020
2020-05-28 2020-05-26 1.330 7,576,000 +4,000 1.89% 10,076,080
2020-05-27 2020-05-25 1.330 7,572,000 +20,000 1.89% 10,070,760
2020-05-20 2020-05-18 1.400 7,552,000 +26,000 1.89% 10,572,800
2020-05-19 2020-05-15 1.370 7,526,000 +20,000 1.88% 10,310,620
2020-05-18 2020-05-14 1.350 7,506,000 +70,000 1.88% 10,133,100
2020-05-14 2020-05-12 1.360 7,436,000 +70,000 1.86% 10,112,960
2020-05-13 2020-05-11 1.350 7,366,000 +90,000 1.84% 9,944,100
2020-05-11 2020-05-07 1.330 7,276,000 +20,000 1.82% 9,677,080
2020-05-08 2020-05-06 1.310 7,256,000 +100,000 1.81% 9,505,360
2020-05-07 2020-05-05 1.280 7,156,000 +100,000 1.79% 9,159,680
2020-05-06 2020-05-04 1.350 7,056,000 +40,000 1.76% 9,525,600
2020-05-05 2020-04-29 1.360 7,016,000 +6,000 1.75% 9,541,760
2020-04-29 2020-04-27 1.380 7,010,000 -30,000 1.75% 9,673,800
2020-04-24 2020-04-22 1.360 7,040,000 -8,000 1.76% 9,574,400
2020-04-23 2020-04-21 1.340 7,048,000 +50,000 1.76% 9,444,320
2020-04-20 2020-04-16 1.370 6,998,000 +14,000 1.75% 9,587,260
2020-04-17 2020-04-15 1.350 6,984,000 +200,000 1.75% 9,428,400
2020-04-15 2020-04-09 1.380 6,784,000 +56,000 1.70% 9,361,920
2020-04-09 2020-04-07 1.360 6,728,000 +20,000 1.68% 9,150,080
2020-04-06 2020-04-02 1.310 6,708,000 +294,000 1.68% 8,787,480
2020-04-03 2020-04-01 1.380 6,414,000 -20,000 1.60% 8,851,320
2020-04-02 2020-03-31 1.380 6,434,000 +78,000 1.61% 8,878,920
2020-04-01 2020-03-30 1.370 6,356,000 -2,000 1.59% 8,707,720
2020-03-31 2020-03-27 1.370 6,358,000 +12,000 1.59% 8,710,460
2020-03-30 2020-03-26 1.370 6,346,000 +124,000 1.59% 8,694,020
2020-03-27 2020-03-25 1.340 6,222,000 -20,000 1.56% 8,337,480
2020-03-26 2020-03-24 1.380 6,242,000 -2,000 1.56% 8,613,960
2020-03-19 2020-03-17 1.360 6,244,000 -18,000 1.56% 8,491,840
2020-03-17 2020-03-13 1.500 6,262,000 -16,000 1.57% 9,393,000
2020-03-12 2020-03-10 1.360 6,278,000 -8,000 1.57% 8,538,080
2020-03-11 2020-03-09 1.360 6,286,000 -20,000 1.57% 8,548,960
2020-03-09 2020-03-05 1.400 6,306,000 -20,000 1.58% 8,828,400
2020-03-05 2020-03-03 1.410 6,326,000 +10,000 1.58% 8,919,660
2020-03-03 2020-02-28 1.400 6,316,000 -10,000 1.58% 8,842,400
2020-02-28 2020-02-26 1.390 6,326,000 -14,000 1.58% 8,793,140
2020-02-27 2020-02-25 1.360 6,340,000 -16,000 1.58% 8,622,400
2020-02-24 2020-02-20 1.420 6,356,000 -92,000 1.59% 9,025,520
2020-02-21 2020-02-19 1.460 6,448,000 +162,000 1.61% 9,414,080
2020-02-13 2020-02-11 1.450 6,286,000 +686,000 1.57% 9,114,700
2020-02-05 2020-02-03 1.390 5,600,000 +70,000 1.40% 7,784,000
2020-02-04 2020-01-31 1.350 5,530,000 +850,000 1.38% 7,465,500
2020-02-03 2020-01-30 1.310 4,680,000 -50,000 1.17% 6,130,800
2020-01-31 2020-01-29 1.260 4,730,000 +10,000 1.18% 5,959,800
2020-01-30 2020-01-24 1.470 4,720,000 +10,000 1.18% 6,938,400
2020-01-29 2020-01-22 1.510 4,710,000 -4,000 1.18% 7,112,100
2020-01-23 2020-01-21 1.520 4,714,000 +4,000 1.18% 7,165,280
2020-01-22 2020-01-20 1.580 4,710,000 +14,000 1.18% 7,441,800
2020-01-21 2020-01-17 1.630 4,696,000 -42,000 1.17% 7,654,480
2020-01-20 2020-01-16 1.630 4,738,000 -298,000 1.18% 7,722,940
2020-01-17 2020-01-15 1.460 5,036,000 +1,008,000 1.26% 7,352,560
2020-01-16 2020-01-14 1.450 4,028,000 -4,000 1.01% 5,840,600
2020-01-15 2020-01-13 1.580 4,032,000 +2,254,000 1.01% 6,370,560
2020-01-14 2020-01-10 1.430 1,778,000 -68,000 0.44% 2,542,540
2020-01-13 2020-01-09 1.380 1,846,000 -14,000 0.46% 2,547,480
2020-01-10 2020-01-08 1.400 1,860,000 -50,000 0.46% 2,604,000
2020-01-08 2020-01-06 1.370 1,910,000 -24,000 0.48% 2,616,700
2020-01-07 2020-01-03 1.330 1,934,000 -20,000 0.48% 2,572,220
2020-01-02 2019-12-27 1.340 1,954,000 -4,000 0.49% 2,618,360
2019-12-30 2019-12-24 1.350 1,958,000 -4,000 0.49% 2,643,300
2019-12-27 2019-12-20 1.390 1,962,000 -10,000 0.49% 2,727,180
2019-12-20 2019-12-18 1.390 1,972,000 -42,000 0.49% 2,741,080
2019-12-19 2019-12-17 1.370 2,014,000 -60,000 0.50% 2,759,180
2019-12-18 2019-12-16 1.390 2,074,000 -16,000 0.52% 2,882,860
2019-12-16 2019-12-12 1.390 2,090,000 -28,000 0.52% 2,905,100
2019-12-13 2019-12-11 1.370 2,118,000 -10,000 0.53% 2,901,660
2019-12-12 2019-12-10 1.390 2,128,000 +14,000 0.53% 2,957,920
2019-12-10 2019-12-06 1.380 2,114,000 -16,000 0.53% 2,917,320
2019-12-09 2019-12-05 1.350 2,130,000 -6,000 0.53% 2,875,500
2019-12-06 2019-12-04 1.370 2,136,000 -22,000 0.53% 2,926,320
2019-12-03 2019-11-29 1.370 2,158,000 -20,000 0.54% 2,956,460
2019-12-02 2019-11-28 1.380 2,178,000 -70,000 0.54% 3,005,640
2019-11-29 2019-11-27 1.370 2,248,000 -16,000 0.56% 3,079,760
2019-11-28 2019-11-26 1.390 2,264,000 +30,000 0.57% 3,146,960
2019-11-25 2019-11-21 1.360 2,234,000 -8,000 0.56% 3,038,240
2019-11-22 2019-11-20 1.360 2,242,000 -16,000 0.56% 3,049,120
2019-11-21 2019-11-19 1.370 2,258,000 -34,000 0.56% 3,093,460
2019-11-20 2019-11-18 1.370 2,292,000 -70,000 0.57% 3,140,040
2019-11-19 2019-11-15 1.330 2,362,000 +20,000 0.59% 3,141,460
2019-11-18 2019-11-14 1.300 2,342,000 -16,000 0.59% 3,044,600
2019-11-14 2019-11-12 1.350 2,358,000 -20,000 0.59% 3,183,300
2019-11-13 2019-11-11 1.340 2,378,000 -14,000 0.59% 3,186,520
2019-11-12 2019-11-08 1.370 2,392,000 -44,000 0.60% 3,277,040
2019-11-11 2019-11-07 1.380 2,436,000 -6,000 0.61% 3,361,680
2019-11-07 2019-11-05 1.370 2,442,000 +214,000 0.61% 3,345,540
2019-11-06 2019-11-04 1.370 2,228,000 -52,000 0.56% 3,052,360
2019-11-05 2019-11-01 1.390 2,280,000 +8,000 0.57% 3,169,200
2019-11-04 2019-10-31 1.420 2,272,000 -20,000 0.57% 3,226,240
2019-10-31 2019-10-29 1.420 2,292,000 -10,000 0.57% 3,254,640
2019-10-30 2019-10-28 1.390 2,302,000 -20,000 0.58% 3,199,780
2019-10-29 2019-10-25 1.370 2,322,000 -40,000 0.58% 3,181,140
2019-10-28 2019-10-24 1.360 2,362,000 +50,000 0.59% 3,212,320
2019-10-25 2019-10-23 1.350 2,312,000 +46,000 0.58% 3,121,200
2019-10-24 2019-10-22 1.410 2,266,000 -10,000 0.57% 3,195,060
2019-10-23 2019-10-21 1.430 2,276,000 -106,000 0.57% 3,254,680
2019-10-22 2019-10-18 1.370 2,382,000 -96,000 0.60% 3,263,340
2019-10-21 2019-10-17 1.360 2,478,000 -68,000 0.62% 3,370,080
2019-10-18 2019-10-16 1.380 2,546,000 -24,000 0.64% 3,513,480
2019-10-17 2019-10-15 1.400 2,570,000 +116,000 0.64% 3,598,000
2019-10-16 2019-10-14 1.390 2,454,000 -8,000 0.61% 3,411,060
2019-10-15 2019-10-11 1.330 2,462,000 +36,000 0.62% 3,274,460
2019-10-14 2019-10-10 1.310 2,426,000 +10,000 0.61% 3,178,060
2019-10-10 2019-10-08 1.340 2,416,000 -40,000 0.60% 3,237,440
2019-10-09 2019-10-04 1.320 2,456,000 -24,000 0.61% 3,241,920
2019-10-08 2019-10-03 1.320 2,480,000 -30,000 0.62% 3,273,600
2019-10-03 2019-09-30 1.320 2,510,000 -24,000 0.63% 3,313,200
2019-10-02 2019-09-27 1.330 2,534,000 -16,000 0.63% 3,370,220
2019-09-27 2019-09-25 1.310 2,550,000 -46,000 0.64% 3,340,500
2019-09-24 2019-09-20 1.310 2,596,000 -40,000 0.65% 3,400,760
2019-09-23 2019-09-19 1.330 2,636,000 -68,000 0.66% 3,505,880
2019-09-20 2019-09-18 1.350 2,704,000 -234,000 0.68% 3,650,400
2019-09-19 2019-09-17 1.320 2,938,000 -110,000 0.73% 3,878,160
2019-09-18 2019-09-16 1.320 3,048,000 -24,000 0.76% 4,023,360
2019-09-17 2019-09-13 1.350 3,072,000 -30,000 0.77% 4,147,200
2019-09-16 2019-09-12 1.320 3,102,000 -48,000 0.78% 4,094,640
2019-09-13 2019-09-11 1.350 3,150,000 +84,000 0.79% 4,252,500
2019-09-12 2019-09-10 1.340 3,066,000 -82,000 0.77% 4,108,440
2019-09-11 2019-09-09 1.340 3,148,000 +20,000 0.79% 4,218,320
2019-09-10 2019-09-06 1.370 3,128,000 +58,000 0.78% 4,285,360
2019-09-09 2019-09-05 1.320 3,070,000 -120,000 0.77% 4,052,400
2019-09-06 2019-09-04 1.340 3,190,000 +32,000 0.80% 4,274,600
2019-09-05 2019-09-03 1.330 3,158,000 +56,000 0.79% 4,200,140
2019-09-04 2019-09-02 1.410 3,102,000 -1,102,000 0.78% 4,373,820
2019-09-03 2019-08-30 1.580 4,204,000 -136,000 1.05% 6,642,320
2019-09-02 2019-08-29 1.630 4,340,000 -94,000 1.08% 7,074,200
2019-08-30 2019-08-28 1.640 4,434,000 -206,000 1.11% 7,271,760
2019-08-29 2019-08-27 1.560 4,640,000 +74,000 1.16% 7,238,400
2019-08-28 2019-08-26 1.600 4,566,000 +336,000 1.14% 7,305,600
2019-08-27 2019-08-23 1.640 4,230,000 -10,000 1.06% 6,937,200
2019-08-26 2019-08-22 1.500 4,240,000 +102,000 1.06% 6,360,000
2019-08-23 2019-08-21 1.540 4,138,000 +290,000 1.03% 6,372,520
2019-08-22 2019-08-20 1.370 3,848,000 +6,000 0.96% 5,271,760
2019-08-21 2019-08-19 1.320 3,842,000 -2,000 0.96% 5,071,440
2019-08-20 2019-08-16 1.290 3,844,000 -6,000 0.96% 4,958,760
2019-08-19 2019-08-15 1.290 3,850,000 -60,000 0.96% 4,966,500
2019-08-16 2019-08-14 1.250 3,910,000 -126,000 0.98% 4,887,500
2019-08-15 2019-08-13 1.260 4,036,000 -498,000 1.01% 5,085,360
2019-08-14 2019-08-12 1.270 4,534,000 -6,000 1.13% 5,758,180
2019-08-13 2019-08-09 1.290 4,540,000 +38,000 1.14% 5,856,600
2019-08-12 2019-08-08 1.290 4,502,000 -4,000 1.13% 5,807,580
2019-08-09 2019-08-07 1.310 4,506,000 -288,000 1.13% 5,902,860
2019-08-08 2019-08-06 1.310 4,794,000 -220,000 1.20% 6,280,140
2019-08-07 2019-08-05 1.280 5,014,000 -186,000 1.25% 6,417,920
2019-08-06 2019-08-02 1.330 5,200,000 -80,000 1.30% 6,916,000
2019-08-05 2019-08-01 1.360 5,280,000 +20,000 1.32% 7,180,800
2019-08-02 2019-07-31 1.290 5,260,000 +66,000 1.31% 6,785,400
2019-08-01 2019-07-30 1.310 5,194,000 +86,000 1.30% 6,804,140
2019-07-31 2019-07-29 1.310 5,108,000 -232,000 1.28% 6,691,480
2019-07-30 2019-07-26 1.350 5,340,000 -32,000 1.33% 7,209,000
2019-07-29 2019-07-25 1.360 5,372,000 -128,000 1.34% 7,305,920
2019-07-26 2019-07-24 1.360 5,500,000 -76,000 1.38% 7,480,000
2019-07-25 2019-07-23 1.380 5,576,000 +176,000 1.39% 7,694,880
2019-07-24 2019-07-22 1.320 5,400,000 +134,000 1.35% 7,128,000
2019-07-23 2019-07-19 1.380 5,266,000 +122,000 1.32% 7,267,080
2019-07-22 2019-07-18 1.430 5,144,000 +234,000 1.29% 7,355,920
2019-07-19 2019-07-17 1.530 4,910,000 -212,000 1.23% 7,512,300
2019-07-18 2019-07-16 1.430 5,122,000 +84,000 1.28% 7,324,460
2019-07-17 2019-07-15 1.660 5,038,000 +602,000 1.26% 8,363,080
2019-07-16 2019-07-12 1.720 4,436,000 1.11% 7,629,920

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