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 0.510 68,137,400 +0 8.02% 34,750,074
2025-10-13 2025-10-09 0.510 68,137,400 +0 8.02% 34,750,074
2025-10-10 2025-10-08 0.540 68,137,400 -20,000 8.02% 36,794,196
2025-10-09 2025-10-06 0.510 68,157,400 -110,000 8.02% 34,760,274
2025-10-08 2025-10-03 0.450 68,267,400 +2,000 8.03% 30,720,330
2025-09-26 2025-09-24 0.490 68,265,400 -2,000 8.03% 33,450,046
2025-09-24 2025-09-22 0.510 68,267,400 -6,000 8.03% 34,816,374
2025-09-22 2025-09-18 0.520 68,273,400 -20,000 8.03% 35,502,168
2025-09-19 2025-09-17 0.500 68,293,400 -28,000 8.03% 34,146,700
2025-08-27 2025-08-25 0.455 68,321,400 +28,000 8.04% 31,086,237
2025-08-08 2025-08-06 0.475 68,293,400 -26,000 8.03% 32,439,365
2025-08-05 2025-08-01 0.530 68,319,400 -2,000 8.04% 36,209,282
2025-07-29 2025-07-25 0.465 68,321,400 -28,000 8.04% 31,769,451
2025-07-28 2025-07-24 0.445 68,349,400 +50,000 8.04% 30,415,483
2025-07-11 2025-07-09 0.450 68,299,400 +14,000 8.04% 30,734,730
2025-07-03 2025-06-30 0.435 68,285,400 +20,000 8.03% 29,704,149
2025-07-02 2025-06-27 0.420 68,265,400 +92,000 8.03% 28,671,468
2025-06-30 2025-06-26 0.395 68,173,400 +2,000 8.02% 26,928,493
2025-06-26 2025-06-24 0.430 68,171,400 +8,000 8.02% 29,313,702
2025-06-20 2025-06-18 0.385 68,163,400 -12,000 8.02% 26,242,909
2025-06-04 2025-06-02 0.365 68,175,400 +2,000 8.02% 24,884,021
2025-05-28 2025-05-26 0.395 68,173,400 +4,000 8.02% 26,928,493
2025-05-26 2025-05-22 0.370 68,169,400 +14,000 8.02% 25,222,678
2025-05-21 2025-05-19 0.435 68,155,400 +6,000 8.02% 29,647,599
2025-05-20 2025-05-16 0.425 68,149,400 +26,000 8.02% 28,963,495
2025-04-30 2025-04-28 0.490 68,123,400 -10,000 8.01% 33,380,466
2025-04-03 2025-04-01 0.365 68,133,400 +10,000 8.02% 24,868,691
2025-03-20 2025-03-18 0.430 68,123,400 +10,000 8.01% 29,293,062
2025-02-26 2025-02-24 0.530 68,113,400 -12,000 8.01% 36,100,102
2025-02-21 2025-02-19 0.455 68,125,400 -32,000 8.01% 30,997,057
2025-02-14 2025-02-12 0.460 68,157,400 +44,000 8.02% 31,352,404
2025-02-13 2025-02-11 0.480 68,113,400 -30,000 8.01% 32,694,432
2025-02-12 2025-02-10 0.520 68,143,400 +20,000 8.02% 35,434,568
2025-02-07 2025-02-05 0.550 68,123,400 +2,000 8.01% 37,467,870
2025-01-21 2025-01-17 0.600 68,121,400 +30,000 8.01% 40,872,840
2025-01-13 2025-01-09 0.510 68,091,400 +2,000 8.01% 34,726,614
2025-01-10 2025-01-08 0.485 68,089,400 -22,000 8.01% 33,023,359
2025-01-09 2025-01-07 0.480 68,111,400 -10,000 8.01% 32,693,472
2024-10-31 2024-10-29 0.470 68,121,400 -2,000 8.01% 32,017,058
2024-10-09 2024-10-07 0.495 68,123,400 -68,000 8.01% 33,721,083
2024-10-08 2024-10-04 0.485 68,191,400 +70,000 8.02% 33,072,829
2024-10-07 2024-10-03 0.465 68,121,400 +60,000 8.01% 31,676,451
2024-10-04 2024-10-02 0.600 68,061,400 -20,000 8.01% 40,836,840
2024-10-03 2024-09-30 0.490 68,081,400 +10,000 8.01% 33,359,886
2024-10-02 2024-09-27 0.550 68,071,400 +10,000 8.01% 37,439,270
2024-09-23 2024-09-19 0.570 68,061,400 -20,000 8.01% 38,794,998
2024-08-23 2024-08-21 0.520 68,081,400 +10,000 8.01% 35,402,328
2024-07-22 2024-07-18 0.650 68,071,400 -10,000 8.01% 44,246,410
2024-07-12 2024-07-10 0.710 68,081,400 +10,000 8.01% 48,337,794
2024-07-05 2024-07-03 0.780 68,071,400 -10,000 8.01% 53,095,692
2024-06-12 2024-06-07 0.790 68,081,400 -4,000 8.01% 53,784,306
2024-05-17 2024-05-14 0.760 68,085,400 -10,000 8.01% 51,744,904
2024-05-08 2024-05-06 0.780 68,095,400 -14,000 8.01% 53,114,412
2024-05-07 2024-05-03 0.710 68,109,400 +10,000 8.01% 48,357,674
2024-05-03 2024-04-30 0.840 68,099,400 +4,000 8.01% 57,203,496
2024-04-29 2024-04-25 0.700 68,095,400 -32,000 8.01% 47,666,780
2024-04-10 2024-04-08 0.700 68,127,400 -34,000 8.01% 47,689,180
2024-03-28 2024-03-26 0.640 68,161,400 -10,000 8.02% 43,623,296
2024-03-20 2024-03-18 0.680 68,171,400 -2,000 8.02% 46,356,552
2024-03-19 2024-03-15 0.690 68,173,400 -2,000 8.02% 47,039,646
2024-03-14 2024-03-12 0.690 68,175,400 -2,000 8.02% 47,041,026
2024-03-05 2024-03-01 0.690 68,177,400 -30,000 8.02% 47,042,406
2024-03-04 2024-02-29 0.620 68,207,400 +8,000 8.02% 42,288,588
2024-02-27 2024-02-23 0.630 68,199,400 -8,000 8.02% 42,965,622
2024-02-14 2024-02-07 0.630 68,207,400 +10,000 8.02% 42,970,662
2024-01-12 2024-01-10 0.640 68,197,400 -28,000 8.02% 43,646,336
2024-01-10 2024-01-08 0.580 68,225,400 -8,000 8.03% 39,570,732
2024-01-09 2024-01-05 0.600 68,233,400 -2,000 8.03% 40,940,040
2023-12-29 2023-12-27 0.460 68,235,400 -62,000 8.03% 31,388,284
2023-12-28 2023-12-22 0.430 68,297,400 +2,000 8.03% 29,367,882
2023-12-18 2023-12-14 0.570 68,295,400 +20,000 8.03% 38,928,378
2023-11-30 2023-11-28 0.650 68,275,400 -2,000 8.03% 44,379,010
2023-11-27 2023-11-23 0.630 68,277,400 +20,000 8.03% 43,014,762
2023-11-22 2023-11-20 0.640 68,257,400 +114,000 8.03% 43,684,736
2023-11-20 2023-11-16 0.640 68,143,400 +18,000 8.02% 43,611,776
2023-11-17 2023-11-15 0.600 68,125,400 -20,000 8.01% 40,875,240
2023-11-03 2023-11-01 0.620 68,145,400 +10,000 8.02% 42,250,148
2023-10-27 2023-10-25 0.640 68,135,400 +10,000 8.02% 43,606,656
2023-10-25 2023-10-20 0.650 68,125,400 +10,000 8.01% 44,281,510
2023-10-20 2023-10-18 0.700 68,115,400 +60,000 8.01% 47,680,780
2023-10-19 2023-10-17 0.700 68,055,400 +6,000 8.01% 47,638,780
2023-10-18 2023-10-16 0.690 68,049,400 +10,000 8.01% 46,954,086
2023-10-16 2023-10-12 0.770 68,039,400 +16,000 8.00% 52,390,338
2023-09-25 2023-09-21 0.850 68,023,400 +66,977,400 8.00% 57,819,890
2023-09-06 2023-09-04 0.800 1,046,000 +114,000 0.12% 836,800
2023-08-29 2023-08-25 0.900 932,000 +10,000 0.11% 838,800
2023-08-22 2023-08-18 0.950 922,000 -110,000 0.11% 875,900
2023-08-15 2023-08-11 0.860 1,032,000 +10,000 0.12% 887,520
2023-07-13 2023-07-11 0.920 1,022,000 -10,000 0.12% 940,240
2023-06-30 2023-06-28 0.770 1,032,000 +10,000 0.12% 794,640
2023-05-29 2023-05-24 0.990 1,022,000 -22,000 0.12% 1,011,780
2023-04-19 2023-04-17 1.020 1,044,000 -80,000 0.12% 1,064,880
2023-04-14 2023-04-12 0.970 1,124,000 -2,000 0.13% 1,090,280
2023-04-13 2023-04-11 0.930 1,126,000 -28,000 0.13% 1,047,180
2023-03-31 2023-03-29 0.860 1,154,000 +10,000 0.14% 992,440
2023-03-29 2023-03-27 0.880 1,144,000 -2,000 0.13% 1,006,720
2023-03-24 2023-03-22 0.880 1,146,000 +100,000 0.13% 1,008,480
2023-03-23 2023-03-21 0.880 1,046,000 -2,000 0.12% 920,480
2023-03-22 2023-03-20 0.910 1,048,000 +10,000 0.12% 953,680
2023-03-07 2023-03-03 0.890 1,038,000 +100,000 0.12% 923,820
2023-02-22 2023-02-20 1.000 938,000 -20,000 0.11% 938,000
2023-02-15 2023-02-13 0.970 958,000 +30,000 0.11% 929,260
2023-01-17 2023-01-13 1.000 928,000 +8,000 0.11% 928,000
2023-01-12 2023-01-10 1.050 920,000 +10,000 0.11% 966,000
2023-01-10 2023-01-06 1.190 910,000 +14,000 0.11% 1,082,900
2023-01-09 2023-01-05 1.120 896,000 +20,000 0.11% 1,003,520
2023-01-06 2023-01-04 1.100 876,000 -34,000 0.10% 963,600
2023-01-05 2023-01-03 1.130 910,000 -4,000 0.11% 1,028,300
2023-01-03 2022-12-29 1.200 914,000 -12,000 0.11% 1,096,800
2022-12-30 2022-12-28 1.190 926,000 +12,000 0.11% 1,101,940
2022-12-29 2022-12-23 1.350 914,000 -32,000 0.11% 1,233,900
2022-12-28 2022-12-22 1.280 946,000 -10,000 0.11% 1,210,880
2022-12-22 2022-12-20 1.140 956,000 +10,000 0.11% 1,089,840
2022-12-20 2022-12-16 1.190 946,000 -66,000 0.11% 1,125,740
2022-12-12 2022-12-08 1.160 1,012,000 +8,000 0.12% 1,173,920
2022-12-02 2022-11-30 1.170 1,004,000 -100,000 0.12% 1,174,680
2022-11-28 2022-11-24 0.930 1,104,000 -30,000 0.13% 1,026,720
2022-11-25 2022-11-23 0.980 1,134,000 -8,000 0.13% 1,111,320
2022-11-24 2022-11-22 0.950 1,142,000 -10,000 0.13% 1,084,900
2022-11-22 2022-11-18 0.830 1,152,000 -6,000 0.14% 956,160
2022-11-17 2022-11-15 0.800 1,158,000 +10,000 0.14% 926,400
2022-11-15 2022-11-11 0.840 1,148,000 -158,000 0.14% 964,320
2022-11-09 2022-11-07 0.820 1,306,000 -10,000 0.15% 1,070,920
2022-11-01 2022-10-28 0.670 1,316,000 +10,000 0.15% 881,720
2022-10-27 2022-10-25 0.710 1,306,000 -26,000 0.15% 927,260
2022-10-26 2022-10-24 0.710 1,332,000 +10,000 0.16% 945,720
2022-10-19 2022-10-17 0.710 1,322,000 -4,000 0.16% 938,620
2022-10-18 2022-10-14 0.740 1,326,000 +24,000 0.16% 981,240
2022-10-17 2022-10-13 0.830 1,302,000 +6,000 0.15% 1,080,660
2022-10-14 2022-10-12 0.770 1,296,000 -12,000 0.15% 997,920
2022-10-10 2022-10-06 0.730 1,308,000 +40,000 0.15% 954,840
2022-09-30 2022-09-28 0.850 1,268,000 -40,000 0.15% 1,077,800
2022-09-20 2022-09-16 0.770 1,308,000 +10,000 0.15% 1,007,160
2022-09-07 2022-09-05 0.780 1,298,000 -6,000 0.15% 1,012,440
2022-09-06 2022-09-02 0.820 1,304,000 -2,000 0.15% 1,069,280
2022-09-05 2022-09-01 0.830 1,306,000 -30,000 0.15% 1,083,980
2022-08-26 2022-08-24 0.900 1,336,000 -2,000 0.16% 1,202,400
2022-08-25 2022-08-23 0.940 1,338,000 -22,000 0.16% 1,257,720
2022-08-18 2022-08-16 1.020 1,360,000 +86,000 0.16% 1,387,200
2022-08-12 2022-08-10 1.000 1,274,000 -2,000 0.15% 1,274,000
2022-08-05 2022-08-03 1.040 1,276,000 -4,000 0.15% 1,327,040
2022-08-04 2022-08-02 1.010 1,280,000 -6,000 0.15% 1,292,800
2022-07-18 2022-07-14 0.950 1,286,000 -8,000 0.15% 1,221,700
2022-07-14 2022-07-12 0.880 1,294,000 -4,000 0.15% 1,138,720
2022-07-11 2022-07-07 0.900 1,298,000 -40,000 0.15% 1,168,200
2022-07-04 2022-06-29 0.790 1,338,000 -10,000 0.16% 1,057,020
2022-06-23 2022-06-21 0.760 1,348,000 -10,000 0.16% 1,024,480
2022-06-20 2022-06-16 0.830 1,358,000 -30,000 0.16% 1,127,140
2022-06-16 2022-06-14 0.860 1,388,000 -8,000 0.16% 1,193,680
2022-06-14 2022-06-10 0.830 1,396,000 +30,000 0.16% 1,158,680
2022-06-10 2022-06-08 0.860 1,366,000 -2,000 0.16% 1,174,760
2022-06-09 2022-06-07 0.870 1,368,000 +4,000 0.16% 1,190,160
2022-06-08 2022-06-06 0.780 1,364,000 -30,000 0.16% 1,063,920
2022-06-06 2022-06-01 0.840 1,394,000 +10,000 0.16% 1,170,960
2022-06-02 2022-05-31 0.860 1,384,000 -10,000 0.16% 1,190,240
2022-05-27 2022-05-25 0.780 1,394,000 -40,000 0.16% 1,087,320
2022-05-26 2022-05-24 0.790 1,434,000 +60,000 0.17% 1,132,860
2022-05-24 2022-05-20 0.900 1,374,000 -4,000 0.16% 1,236,600
2022-05-23 2022-05-19 0.900 1,378,000 -2,000 0.16% 1,240,200
2022-05-13 2022-05-11 0.890 1,380,000 -62,000 0.16% 1,228,200
2022-05-10 2022-05-05 0.880 1,442,000 +8,000 0.17% 1,268,960
2022-05-05 2022-05-03 0.910 1,434,000 -22,000 0.17% 1,304,940
2022-05-04 2022-04-29 0.890 1,456,000 +22,000 0.17% 1,295,840
2022-04-25 2022-04-21 0.930 1,434,000 +30,000 0.17% 1,333,620
2022-04-21 2022-04-19 0.940 1,404,000 -4,000 0.17% 1,319,760
2022-04-20 2022-04-14 0.980 1,408,000 +8,000 0.17% 1,379,840
2022-03-30 2022-03-28 0.900 1,400,000 -10,000 0.16% 1,260,000
2022-03-28 2022-03-24 0.900 1,410,000 -32,000 0.17% 1,269,000
2022-03-25 2022-03-23 0.960 1,442,000 -12,000 0.17% 1,384,320
2022-03-23 2022-03-21 0.950 1,454,000 -14,000 0.17% 1,381,300
2022-03-22 2022-03-18 0.960 1,468,000 +6,000 0.17% 1,409,280
2022-03-17 2022-03-15 0.980 1,462,000 +6,000 0.17% 1,432,760
2022-03-16 2022-03-14 0.930 1,456,000 +6,000 0.17% 1,354,080
2022-03-15 2022-03-11 0.960 1,450,000 -10,000 0.17% 1,392,000
2022-03-14 2022-03-10 0.940 1,460,000 -38,000 0.17% 1,372,400
2022-03-11 2022-03-09 0.960 1,498,000 -2,000 0.18% 1,438,080
2022-03-10 2022-03-08 0.980 1,500,000 -22,000 0.18% 1,470,000
2022-03-03 2022-03-01 1.040 1,522,000 -22,000 0.18% 1,582,880
2022-02-21 2022-02-17 1.070 1,544,000 -20,000 0.18% 1,652,080
2022-02-15 2022-02-11 1.050 1,564,000 -10,000 0.18% 1,642,200
2022-02-09 2022-02-07 0.980 1,574,000 +22,000 0.19% 1,542,520
2022-02-04 2022-01-27 1.000 1,552,000 -6,000 0.18% 1,552,000
2022-01-19 2022-01-17 1.030 1,558,000 +10,000 0.18% 1,604,740
2022-01-18 2022-01-14 1.060 1,548,000 +134,000 0.18% 1,640,880
2022-01-12 2022-01-10 1.160 1,414,000 +24,000 0.17% 1,640,240
2022-01-11 2022-01-07 1.120 1,390,000 +12,000 0.16% 1,556,800
2022-01-10 2022-01-06 1.180 1,378,000 -10,000 0.16% 1,626,040
2022-01-06 2022-01-04 1.080 1,388,000 +6,000 0.16% 1,499,040
2022-01-05 2022-01-03 1.060 1,382,000 +2,000 0.16% 1,464,920
2022-01-03 2021-12-29 1.060 1,380,000 +28,000 0.16% 1,462,800
2021-12-23 2021-12-21 1.090 1,352,000 -98,000 0.16% 1,473,680
2021-12-20 2021-12-16 1.190 1,450,000 -6,000 0.17% 1,725,500
2021-12-17 2021-12-15 1.180 1,456,000 -14,000 0.17% 1,718,080
2021-12-15 2021-12-13 1.160 1,470,000 +60,000 0.17% 1,705,200
2021-12-14 2021-12-10 1.350 1,410,000 -10,000 0.17% 1,903,500
2021-12-13 2021-12-09 1.300 1,420,000 -48,000 0.17% 1,846,000
2021-12-08 2021-12-06 1.080 1,468,000 +8,000 0.17% 1,585,440
2021-11-30 2021-11-26 1.220 1,460,000 +104,000 0.17% 1,781,200
2021-11-29 2021-11-25 1.140 1,356,000 -50,000 0.16% 1,545,840
2021-11-23 2021-11-19 1.060 1,406,000 -84,000 0.17% 1,490,360
2021-11-19 2021-11-17 1.060 1,490,000 +30,000 0.18% 1,579,400
2021-11-18 2021-11-16 1.080 1,460,000 -6,000 0.17% 1,576,800
2021-11-01 2021-10-28 1.100 1,466,000 +16,000 0.17% 1,612,600
2021-10-29 2021-10-27 1.100 1,450,000 +26,000 0.17% 1,595,000
2021-10-27 2021-10-25 1.090 1,424,000 +90,000 0.17% 1,552,160
2021-10-26 2021-10-22 1.030 1,334,000 +4,000 0.16% 1,374,020
2021-10-25 2021-10-21 1.010 1,330,000 +66,000 0.16% 1,343,300
2021-10-22 2021-10-20 1.100 1,264,000 -10,000 0.15% 1,390,400
2021-10-21 2021-10-19 1.150 1,274,000 -46,000 0.15% 1,465,100
2021-10-18 2021-10-12 1.170 1,320,000 +10,000 0.16% 1,544,400
2021-09-23 2021-09-20 1.240 1,310,000 +50,000 0.15% 1,624,400
2021-09-20 2021-09-16 1.270 1,260,000 +20,000 0.15% 1,600,200
2021-09-10 2021-09-08 1.470 1,240,000 +20,000 0.15% 1,822,800
2021-09-03 2021-09-01 1.400 1,220,000 +20,000 0.14% 1,708,000
2021-09-01 2021-08-30 1.430 1,200,000 +30,000 0.14% 1,716,000
2021-08-16 2021-08-12 1.350 1,170,000 +30,000 0.14% 1,579,500
2021-08-04 2021-08-02 1.400 1,140,000 -90,000 0.13% 1,596,000
2021-07-29 2021-07-27 1.400 1,230,000 -10,000 0.14% 1,722,000
2021-07-23 2021-07-21 1.440 1,240,000 +10,000 0.15% 1,785,600
2021-07-21 2021-07-19 1.510 1,230,000 -10,000 0.14% 1,857,300
2021-07-20 2021-07-16 1.490 1,240,000 +100,000 0.15% 1,847,600
2021-07-09 2021-07-07 1.440 1,140,000 +20,000 0.13% 1,641,600
2021-06-29 2021-06-25 1.440 1,120,000 -100,000 0.13% 1,612,800
2021-06-24 2021-06-22 1.620 1,220,000 -10,000 0.14% 1,976,400
2021-06-22 2021-06-18 1.600 1,230,000 -10,000 0.14% 1,968,000
2021-06-15 2021-06-10 1.650 1,240,000 -10,000 0.15% 2,046,000
2021-06-08 2021-06-04 1.670 1,250,000 -60,000 0.15% 2,087,500
2021-06-04 2021-06-02 1.660 1,310,000 -20,000 0.15% 2,174,600
2021-05-28 2021-05-26 1.630 1,330,000 +20,000 0.16% 2,167,900
2021-05-27 2021-05-25 1.590 1,310,000 +50,000 0.15% 2,082,900
2021-05-26 2021-05-24 1.690 1,260,000 +110,000 0.15% 2,129,400
2021-05-25 2021-05-21 1.600 1,150,000 +20,000 0.14% 1,840,000
2021-05-24 2021-05-20 1.810 1,130,000 +200,000 0.13% 2,045,300
2021-05-21 2021-05-18 1.650 930,000 -50,000 0.11% 1,534,500
2021-05-20 2021-05-17 1.460 980,000 -10,000 0.12% 1,430,800
2021-05-14 2021-05-12 1.310 990,000 +110,000 0.12% 1,296,900
2021-05-13 2021-05-11 1.400 880,000 +10,000 0.10% 1,232,000
2021-05-12 2021-05-10 1.230 870,000 +20,000 0.10% 1,070,100
2021-05-11 2021-05-07 1.640 850,000 +110,000 0.10% 1,394,000
2021-05-04 2021-04-30 1.800 740,000 +10,000 0.09% 1,332,000
2021-04-26 2021-04-22 1.880 730,000 -10,000 0.09% 1,372,400
2021-04-23 2021-04-21 1.790 740,000 -10,000 0.09% 1,324,600
2021-04-21 2021-04-19 1.740 750,000 +20,000 0.09% 1,305,000
2021-04-19 2021-04-15 1.800 730,000 -10,000 0.09% 1,314,000
2021-04-13 2021-04-09 1.990 740,000 -10,000 0.09% 1,472,600
2021-04-12 2021-04-08 2.000 750,000 -20,000 0.09% 1,500,000
2021-04-09 2021-04-07 1.910 770,000 -50,000 0.09% 1,470,700
2021-04-08 2021-04-01 1.780 820,000 -10,000 0.10% 1,459,600
2021-03-31 2021-03-29 1.720 830,000 -20,000 0.10% 1,427,600
2021-03-24 2021-03-22 1.730 850,000 -20,000 0.10% 1,470,500
2021-03-23 2021-03-19 1.600 870,000 -10,000 0.10% 1,392,000
2021-03-17 2021-03-15 1.620 880,000 -40,000 0.10% 1,425,600
2021-03-12 2021-03-10 1.530 920,000 -40,000 0.11% 1,407,600
2021-03-11 2021-03-09 1.520 960,000 -60,000 0.11% 1,459,200
2021-03-05 2021-03-03 1.500 1,020,000 -20,000 0.12% 1,530,000
2021-03-04 2021-03-02 1.490 1,040,000 -50,000 0.12% 1,549,600
2021-03-01 2021-02-25 1.400 1,090,000 -20,000 0.13% 1,526,000
2021-02-26 2021-02-24 1.410 1,110,000 -10,000 0.13% 1,565,100
2021-02-25 2021-02-23 1.400 1,120,000 +50,000 0.13% 1,568,000
2021-02-24 2021-02-22 1.420 1,070,000 -90,000 0.13% 1,519,400
2021-02-23 2021-02-19 1.400 1,160,000 -150,000 0.14% 1,624,000
2021-02-22 2021-02-18 1.450 1,310,000 +60,000 0.15% 1,899,500
2021-02-19 2021-02-17 1.410 1,250,000 -40,000 0.15% 1,762,500
2021-02-18 2021-02-16 1.300 1,290,000 -20,000 0.15% 1,677,000
2021-02-16 2021-02-09 1.290 1,310,000 +50,000 0.15% 1,689,900
2021-02-09 2021-02-05 1.300 1,260,000 +30,000 0.15% 1,638,000
2021-02-08 2021-02-04 1.310 1,230,000 -20,000 0.14% 1,611,300
2021-02-05 2021-02-03 1.120 1,250,000 +10,000 0.15% 1,400,000
2021-02-04 2021-02-02 1.290 1,240,000 +10,000 0.15% 1,599,600
2021-02-01 2021-01-28 1.260 1,230,000 -10,000 0.14% 1,549,800
2021-01-28 2021-01-26 1.350 1,240,000 +10,000 0.15% 1,674,000
2021-01-27 2021-01-25 1.370 1,230,000 +40,000 0.14% 1,685,100
2021-01-26 2021-01-22 1.410 1,190,000 -20,000 0.14% 1,677,900
2021-01-22 2021-01-20 1.370 1,210,000 +10,000 0.14% 1,657,700
2021-01-21 2021-01-19 1.420 1,200,000 +50,000 0.14% 1,704,000
2021-01-20 2021-01-18 1.410 1,150,000 +30,000 0.14% 1,621,500
2021-01-19 2021-01-15 1.400 1,120,000 +20,000 0.13% 1,568,000
2021-01-15 2021-01-13 1.500 1,100,000 -10,000 0.13% 1,650,000
2021-01-14 2021-01-12 1.480 1,110,000 -20,000 0.13% 1,642,800
2021-01-13 2021-01-11 1.400 1,130,000 -50,000 0.13% 1,582,000
2021-01-11 2021-01-07 1.300 1,180,000 +10,000 0.14% 1,534,000
2021-01-07 2021-01-05 1.320 1,170,000 -90,000 0.14% 1,544,400
2021-01-06 2021-01-04 1.320 1,260,000 -40,000 0.15% 1,663,200
2021-01-05 2020-12-31 1.360 1,300,000 +10,000 0.15% 1,768,000
2020-12-29 2020-12-24 1.340 1,290,000 +40,000 0.15% 1,728,600
2020-12-28 2020-12-22 1.240 1,250,000 +40,000 0.15% 1,550,000
2020-12-23 2020-12-21 1.380 1,210,000 +10,000 0.14% 1,669,800
2020-12-22 2020-12-18 1.390 1,200,000 +10,000 0.14% 1,668,000
2020-12-18 2020-12-16 1.380 1,190,000 +30,000 0.14% 1,642,200
2020-12-17 2020-12-15 1.450 1,160,000 +170,000 0.14% 1,682,000
2020-12-15 2020-12-11 1.520 990,000 +10,000 0.12% 1,504,800
2020-12-14 2020-12-10 1.510 980,000 +20,000 0.12% 1,479,800
2020-12-09 2020-12-07 1.700 960,000 +40,000 0.11% 1,632,000
2020-12-07 2020-12-03 1.800 920,000 +10,000 0.11% 1,656,000
2020-11-24 2020-11-20 1.760 910,000 -60,000 0.11% 1,601,600
2020-11-23 2020-11-19 1.820 970,000 -140,000 0.11% 1,765,400
2020-11-20 2020-11-18 2.060 1,110,000 -30,000 0.13% 2,286,600
2020-11-18 2020-11-16 1.950 1,140,000 +100,000 0.13% 2,223,000
2020-11-17 2020-11-13 1.820 1,040,000 +20,000 0.12% 1,892,800
2020-11-13 2020-11-11 1.590 1,020,000 -460,000 0.12% 1,621,800
2020-11-12 2020-11-10 1.450 1,480,000 -190,000 0.17% 2,146,000
2020-11-11 2020-11-09 1.350 1,670,000 -40,000 0.20% 2,254,500
2020-11-06 2020-11-04 1.170 1,710,000 +40,000 0.20% 2,000,700
2020-10-29 2020-10-27 1.160 1,670,000 +10,000 0.20% 1,937,200
2020-10-28 2020-10-23 1.250 1,660,000 -10,000 0.20% 2,075,000
2020-10-27 2020-10-22 1.180 1,670,000 -10,000 0.20% 1,970,600
2020-10-19 2020-10-15 1.080 1,680,000 -10,000 0.20% 1,814,400
2020-10-14 2020-10-09 1.130 1,690,000 +10,000 0.20% 1,909,700
2020-10-07 2020-10-05 1.170 1,680,000 -10,000 0.20% 1,965,600
2020-09-11 2020-09-09 1.240 1,690,000 +80,000 0.20% 2,095,600
2020-09-09 2020-09-07 1.320 1,610,000 -10,000 0.19% 2,125,200
2020-09-08 2020-09-04 1.340 1,620,000 -110,000 0.19% 2,170,800
2020-09-04 2020-09-02 1.290 1,730,000 -20,000 0.20% 2,231,700
2020-09-03 2020-09-01 1.230 1,750,000 -30,000 0.21% 2,152,500
2020-09-02 2020-08-31 1.350 1,780,000 +20,000 0.21% 2,403,000
2020-09-01 2020-08-28 1.550 1,760,000 -110,000 0.21% 2,728,000
2020-08-31 2020-08-27 1.130 1,870,000 +10,000 0.22% 2,113,100
2020-08-28 2020-08-26 0.950 1,860,000 -20,000 0.22% 1,767,000
2020-08-27 2020-08-25 0.990 1,880,000 +20,000 0.22% 1,861,200
2020-08-25 2020-08-21 1.100 1,860,000 +30,000 0.22% 2,046,000
2020-08-19 2020-08-17 1.160 1,830,000 -20,000 0.22% 2,122,800
2020-08-18 2020-08-14 1.100 1,850,000 -60,000 0.22% 2,035,000
2020-08-17 2020-08-13 1.060 1,910,000 -100,000 0.22% 2,024,600
2020-08-14 2020-08-12 1.140 2,010,000 -50,000 0.24% 2,291,400
2020-08-13 2020-08-11 1.190 2,060,000 +10,000 0.24% 2,451,400
2020-08-12 2020-08-10 1.230 2,050,000 -50,000 0.24% 2,521,500
2020-08-11 2020-08-07 1.230 2,100,000 +70,000 0.25% 2,583,000
2020-08-10 2020-08-06 1.480 2,030,000 -180,000 0.24% 3,004,400
2020-08-07 2020-08-05 1.600 2,210,000 -50,000 0.26% 3,536,000
2020-08-06 2020-08-04 1.540 2,260,000 -110,000 0.27% 3,480,400
2020-08-05 2020-08-03 1.270 2,370,000 -40,000 0.28% 3,009,900
2020-08-03 2020-07-30 0.990 2,410,000 -50,000 0.28% 2,385,900
2020-07-31 2020-07-29 0.990 2,460,000 -10,000 0.29% 2,435,400
2020-07-28 2020-07-24 0.990 2,470,000 -80,000 0.29% 2,445,300
2020-07-27 2020-07-23 0.980 2,550,000 -50,000 0.30% 2,499,000
2020-07-24 2020-07-22 0.950 2,600,000 -20,000 0.31% 2,470,000
2020-07-23 2020-07-21 1.000 2,620,000 -300,000 0.31% 2,620,000
2020-07-22 2020-07-20 1.020 2,920,000 -290,000 0.34% 2,978,400
2020-07-20 2020-07-16 0.940 3,210,000 +20,000 0.38% 3,017,400
2020-07-15 2020-07-13 0.790 3,190,000 +20,000 0.38% 2,520,100
2020-07-14 2020-07-10 0.810 3,170,000 +10,000 0.37% 2,567,700
2020-07-13 2020-07-09 0.860 3,160,000 +40,000 0.37% 2,717,600
2020-07-07 2020-07-03 1.010 3,120,000 +20,000 0.37% 3,151,200
2020-07-06 2020-07-02 1.010 3,100,000 +10,000 0.36% 3,131,000
2020-07-03 2020-06-30 0.960 3,090,000 +10,000 0.36% 2,966,400
2020-06-30 2020-06-26 1.010 3,080,000 +50,000 0.36% 3,110,800
2020-06-29 2020-06-24 1.010 3,030,000 +10,000 0.36% 3,060,300
2020-06-16 2020-06-12 1.050 3,020,000 +10,000 0.36% 3,171,000
2020-06-12 2020-06-10 1.200 3,010,000 +30,000 0.35% 3,612,000
2020-06-11 2020-06-09 1.270 2,980,000 -20,000 0.35% 3,784,600
2020-06-02 2020-05-29 1.350 3,000,000 -70,000 0.35% 4,050,000
2020-06-01 2020-05-28 1.260 3,070,000 -20,000 0.36% 3,868,200
2020-05-27 2020-05-25 1.030 3,090,000 -10,000 0.36% 3,182,700
2020-05-26 2020-05-22 1.010 3,100,000 -130,000 0.36% 3,131,000
2020-05-21 2020-05-19 0.800 3,230,000 -50,000 0.38% 2,584,000
2020-05-08 2020-05-06 0.790 3,280,000 -70,000 0.39% 2,591,200
2020-05-07 2020-05-05 0.760 3,350,000 +40,000 0.39% 2,546,000
2020-05-04 2020-04-28 0.780 3,310,000 -30,000 0.39% 2,581,800
2020-04-29 2020-04-27 0.790 3,340,000 -60,000 0.39% 2,638,600
2020-04-28 2020-04-24 0.780 3,400,000 -10,000 0.40% 2,652,000
2020-04-27 2020-04-23 0.780 3,410,000 -60,000 0.40% 2,659,800
2020-04-16 2020-04-14 0.750 3,470,000 -30,000 0.41% 2,602,500
2020-04-15 2020-04-09 0.660 3,500,000 -50,000 0.41% 2,310,000
2020-04-14 2020-04-08 0.690 3,550,000 +30,000 0.42% 2,449,500
2020-04-09 2020-04-07 0.720 3,520,000 +50,000 0.41% 2,534,400
2020-04-06 2020-04-02 0.740 3,470,000 +30,000 0.41% 2,567,800
2020-04-02 2020-03-31 0.820 3,440,000 -10,000 0.40% 2,820,800
2020-03-31 2020-03-27 0.840 3,450,000 -50,000 0.41% 2,898,000
2020-03-30 2020-03-26 0.760 3,500,000 +50,000 0.41% 2,660,000
2020-03-26 2020-03-24 0.830 3,450,000 -50,000 0.41% 2,863,500
2020-03-25 2020-03-23 0.870 3,500,000 +10,000 0.41% 3,045,000
2020-03-24 2020-03-20 0.790 3,490,000 +10,000 0.41% 2,757,100
2020-03-18 2020-03-16 0.810 3,480,000 +20,000 0.41% 2,818,800
2020-03-17 2020-03-13 0.860 3,460,000 -10,000 0.41% 2,975,600
2020-03-12 2020-03-10 0.880 3,470,000 -50,000 0.41% 3,053,600
2020-03-11 2020-03-09 0.860 3,520,000 +10,000 0.41% 3,027,200
2020-03-09 2020-03-05 0.940 3,510,000 +30,000 0.41% 3,299,400
2020-03-06 2020-03-04 0.940 3,480,000 -10,000 0.41% 3,271,200
2020-03-05 2020-03-03 0.970 3,490,000 -10,000 0.41% 3,385,300
2020-03-04 2020-03-02 0.940 3,500,000 +10,000 0.41% 3,290,000
2020-03-03 2020-02-28 0.890 3,490,000 -20,000 0.41% 3,106,100
2020-02-28 2020-02-26 0.880 3,510,000 +10,000 0.41% 3,088,800
2020-02-27 2020-02-25 0.910 3,500,000 +20,000 0.41% 3,185,000
2020-02-24 2020-02-20 0.980 3,480,000 -30,000 0.41% 3,410,400
2020-02-20 2020-02-18 0.960 3,510,000 +50,000 0.41% 3,369,600
2020-02-19 2020-02-17 0.980 3,460,000 -20,000 0.41% 3,390,800
2020-02-18 2020-02-14 0.980 3,480,000 -10,000 0.41% 3,410,400
2020-02-17 2020-02-13 0.990 3,490,000 +10,000 0.41% 3,455,100
2020-02-14 2020-02-12 1.020 3,480,000 +10,000 0.41% 3,549,600
2020-02-12 2020-02-10 1.010 3,470,000 +30,000 0.41% 3,504,700
2020-02-11 2020-02-07 1.110 3,440,000 -100,000 0.40% 3,818,400
2020-02-10 2020-02-06 1.000 3,540,000 +30,000 0.42% 3,540,000
2020-02-07 2020-02-05 0.990 3,510,000 -10,000 0.41% 3,474,900
2020-02-06 2020-02-04 1.100 3,520,000 -20,000 0.41% 3,872,000
2020-02-05 2020-02-03 0.900 3,540,000 -10,000 0.42% 3,186,000
2020-02-04 2020-01-31 0.990 3,550,000 -30,000 0.42% 3,514,500
2020-02-03 2020-01-30 0.960 3,580,000 +20,000 0.42% 3,436,800
2020-01-31 2020-01-29 1.250 3,560,000 +250,000 0.42% 4,450,000
2020-01-30 2020-01-24 0.900 3,310,000 +240,000 0.39% 2,979,000
2020-01-29 2020-01-22 0.740 3,070,000 +90,000 0.36% 2,271,800
2020-01-23 2020-01-21 0.780 2,980,000 +20,000 0.35% 2,324,400
2020-01-22 2020-01-20 0.800 2,960,000 -20,000 0.35% 2,368,000
2020-01-21 2020-01-17 0.870 2,980,000 -50,000 0.35% 2,592,600
2020-01-20 2020-01-16 0.990 3,030,000 -10,000 0.36% 2,999,700
2020-01-17 2020-01-15 1.040 3,040,000 -20,000 0.36% 3,161,600
2020-01-16 2020-01-14 1.180 3,060,000 +40,000 0.36% 3,610,800
2020-01-15 2020-01-13 1.220 3,020,000 +110,000 0.36% 3,684,400
2020-01-10 2020-01-08 1.260 2,910,000 -30,000 0.34% 3,666,600
2020-01-09 2020-01-07 1.240 2,940,000 -30,000 0.35% 3,645,600
2020-01-08 2020-01-06 1.280 2,970,000 -10,000 0.35% 3,801,600
2020-01-06 2020-01-02 1.270 2,980,000 +20,000 0.35% 3,784,600
2020-01-03 2019-12-31 1.270 2,960,000 +40,000 0.35% 3,759,200
2020-01-02 2019-12-27 1.270 2,920,000 -100,000 0.34% 3,708,400
2019-12-30 2019-12-24 1.290 3,020,000 +30,000 0.36% 3,895,800
2019-12-27 2019-12-20 1.460 2,990,000 -30,000 0.35% 4,365,400
2019-12-23 2019-12-19 1.420 3,020,000 +10,000 0.36% 4,288,400
2019-12-20 2019-12-18 1.340 3,010,000 +120,000 0.35% 4,033,400
2019-12-19 2019-12-17 1.270 2,890,000 -50,000 0.34% 3,670,300
2019-12-18 2019-12-16 1.310 2,940,000 -10,000 0.35% 3,851,400
2019-12-17 2019-12-13 1.350 2,950,000 -10,000 0.35% 3,982,500
2019-12-16 2019-12-12 1.380 2,960,000 +10,000 0.35% 4,084,800
2019-12-13 2019-12-11 1.410 2,950,000 -30,000 0.35% 4,159,500
2019-12-11 2019-12-09 1.400 2,980,000 -30,000 0.35% 4,172,000
2019-12-10 2019-12-06 1.470 3,010,000 +180,000 0.35% 4,424,700
2019-12-06 2019-12-04 1.540 2,830,000 +20,000 0.33% 4,358,200
2019-12-04 2019-12-02 1.480 2,810,000 +20,000 0.33% 4,158,800
2019-12-03 2019-11-29 1.590 2,790,000 +70,000 0.33% 4,436,100
2019-11-29 2019-11-27 1.580 2,720,000 -10,000 0.32% 4,297,600
2019-11-28 2019-11-26 1.580 2,730,000 -30,000 0.32% 4,313,400
2019-11-27 2019-11-25 1.650 2,760,000 -30,000 0.32% 4,554,000
2019-11-26 2019-11-22 1.620 2,790,000 -50,000 0.33% 4,519,800
2019-11-25 2019-11-21 1.600 2,840,000 +40,000 0.33% 4,544,000
2019-11-22 2019-11-20 1.700 2,800,000 -70,000 0.33% 4,760,000
2019-11-21 2019-11-19 1.540 2,870,000 +10,000 0.34% 4,419,800
2019-11-20 2019-11-18 1.520 2,860,000 -20,000 0.34% 4,347,200
2019-11-19 2019-11-15 1.510 2,880,000 +20,000 0.34% 4,348,800
2019-11-18 2019-11-14 1.570 2,860,000 -170,000 0.34% 4,490,200
2019-11-15 2019-11-13 1.600 3,030,000 -20,000 0.36% 4,848,000
2019-11-14 2019-11-12 1.600 3,050,000 -50,000 0.36% 4,880,000
2019-11-13 2019-11-11 1.610 3,100,000 -70,000 0.36% 4,991,000
2019-11-12 2019-11-08 1.610 3,170,000 +20,000 0.37% 5,103,700
2019-11-11 2019-11-07 1.660 3,150,000 +170,000 0.37% 5,229,000
2019-11-08 2019-11-06 1.730 2,980,000 -10,000 0.35% 5,155,400
2019-11-07 2019-11-05 1.780 2,990,000 -100,000 0.35% 5,322,200
2019-11-06 2019-11-04 1.860 3,090,000 -70,000 0.36% 5,747,400
2019-11-05 2019-11-01 1.710 3,160,000 -40,000 0.37% 5,403,600
2019-11-04 2019-10-31 1.680 3,200,000 +180,000 0.38% 5,376,000
2019-11-01 2019-10-30 1.650 3,020,000 -70,000 0.36% 4,983,000
2019-10-31 2019-10-29 1.590 3,090,000 -40,000 0.36% 4,913,100
2019-10-30 2019-10-28 1.450 3,130,000 -200,000 0.37% 4,538,500
2019-10-28 2019-10-24 1.680 3,330,000 -90,000 0.39% 5,594,400
2019-10-25 2019-10-23 1.710 3,420,000 +430,000 0.40% 5,848,200
2019-10-24 2019-10-22 1.680 2,990,000 +140,000 0.35% 5,023,200
2019-10-23 2019-10-21 2.220 2,850,000 -580,000 0.34% 6,327,000
2019-10-22 2019-10-18 1.220 3,430,000 -730,000 0.40% 4,184,600
2019-10-21 2019-10-17 1.670 4,160,000 +850,000 0.49% 6,947,200
2019-10-18 2019-10-16 1.940 3,310,000 -540,000 0.39% 6,421,400
2019-10-17 2019-10-15 2.000 3,850,000 -570,000 0.45% 7,700,000
2019-10-16 2019-10-14 0.590 4,420,000 -950,000 0.52% 2,607,800
2019-10-15 2019-10-11 0.465 5,370,000 0.63% 2,497,050

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