History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.345 16,915,000 +0 0.82% 5,835,675
2025-10-13 2025-10-09 0.370 16,915,000 +0 0.82% 6,258,550
2025-10-10 2025-10-08 0.370 16,915,000 +0 0.82% 6,258,550
2025-10-09 2025-10-06 0.375 16,915,000 +0 0.82% 6,343,125
2025-10-08 2025-10-03 0.375 16,915,000 +0 0.82% 6,343,125
2025-10-06 2025-10-02 0.375 16,915,000 +0 0.82% 6,343,125
2025-10-03 2025-09-30 0.405 16,915,000 +0 0.82% 6,850,575
2025-10-02 2025-09-29 0.405 16,915,000 +0 0.82% 6,850,575
2025-09-30 2025-09-26 0.405 16,915,000 +0 0.82% 6,850,575
2025-09-29 2025-09-25 0.400 16,915,000 +0 0.82% 6,766,000
2025-09-26 2025-09-24 0.405 16,915,000 +0 0.82% 6,850,575
2025-09-25 2025-09-23 0.430 16,915,000 -50,000 0.82% 7,273,450
2025-08-11 2025-08-07 0.335 16,965,000 -10,000 0.82% 5,683,275
2025-08-05 2025-08-01 0.340 16,975,000 -40,000 0.82% 5,771,500
2025-08-04 2025-07-31 0.340 17,015,000 -50,000 0.82% 5,785,100
2025-06-03 2025-05-30 0.345 17,065,000 +20,000 0.83% 5,887,425
2025-05-16 2025-05-14 0.360 17,045,000 +195,000 0.83% 6,136,200
2025-04-30 2025-04-28 0.340 16,850,000 -60,000 0.82% 5,729,000
2025-03-04 2025-02-28 0.370 16,910,000 -55,000 0.82% 6,256,700
2025-03-03 2025-02-27 0.380 16,965,000 -10,000 0.82% 6,446,700
2025-02-14 2025-02-12 0.320 16,975,000 +5,000 0.82% 5,432,000
2025-01-27 2025-01-23 0.370 16,970,000 -50,000 0.82% 6,278,900
2025-01-20 2025-01-16 0.340 17,020,000 -50,000 0.82% 5,786,800
2025-01-15 2025-01-13 0.310 17,070,000 -100,000 0.83% 5,291,700
2024-12-09 2024-12-05 0.310 17,170,000 -10,000 0.83% 5,322,700
2024-12-05 2024-12-03 0.310 17,180,000 -105,000 0.83% 5,325,800
2024-12-04 2024-12-02 0.305 17,285,000 -15,000 0.84% 5,271,925
2024-11-25 2024-11-21 0.315 17,300,000 -90,000 0.84% 5,449,500
2024-11-21 2024-11-19 0.310 17,390,000 +40,000 0.84% 5,390,900
2024-11-20 2024-11-18 0.300 17,350,000 -365,000 0.84% 5,205,000
2024-11-19 2024-11-15 0.260 17,715,000 -390,000 0.86% 4,605,900
2024-10-30 2024-10-28 0.229 18,105,000 -80,000 0.88% 4,146,045
2024-10-18 2024-10-16 0.218 18,185,000 -10,000 0.88% 3,964,330
2024-10-17 2024-10-15 0.218 18,195,000 +10,000 0.88% 3,966,510
2024-10-10 2024-10-08 0.220 18,185,000 -60,000 0.88% 4,000,700
2024-10-09 2024-10-07 0.229 18,245,000 +20,000 0.88% 4,178,105
2024-10-08 2024-10-04 0.221 18,225,000 +505,000 0.88% 4,027,725
2024-10-07 2024-10-03 0.218 17,720,000 +200,000 0.86% 3,862,960
2024-10-04 2024-10-02 0.224 17,520,000 +890,000 0.85% 3,924,480
2024-10-03 2024-09-30 0.225 16,630,000 +595,000 0.81% 3,741,750
2024-09-30 2024-09-26 0.265 16,035,000 -100,000 0.78% 4,249,275
2024-09-27 2024-09-25 0.240 16,135,000 -50,000 0.78% 3,872,400
2024-09-26 2024-09-24 0.238 16,185,000 +50,000 0.78% 3,852,030
2024-09-17 2024-09-13 0.255 16,135,000 +200,000 0.78% 4,114,425
2024-09-04 2024-09-02 0.320 15,935,000 -80,000 0.77% 5,099,200
2024-09-03 2024-08-30 0.325 16,015,000 -330,000 0.78% 5,204,875
2024-08-05 2024-08-01 0.270 16,345,000 +130,000 0.79% 4,413,150
2024-08-02 2024-07-31 0.280 16,215,000 -150,000 0.79% 4,540,200
2024-08-01 2024-07-30 0.270 16,365,000 +300,000 0.79% 4,418,550
2024-07-29 2024-07-25 0.270 16,065,000 -2,900,000 0.78% 4,337,550
2024-07-26 2024-07-24 0.270 18,965,000 +130,000 0.92% 5,120,550
2024-07-25 2024-07-23 0.300 18,835,000 -15,000 0.91% 5,650,500
2024-07-15 2024-07-11 0.300 18,850,000 +105,000 0.91% 5,655,000
2024-07-11 2024-07-09 0.310 18,745,000 +50,000 0.91% 5,810,950
2024-06-25 2024-06-21 0.340 18,695,000 -395,000 0.91% 6,356,300
2024-06-24 2024-06-20 0.335 19,090,000 -110,000 0.92% 6,395,150
2024-06-20 2024-06-18 0.325 19,200,000 +80,000 0.93% 6,240,000
2024-06-03 2024-05-30 0.345 19,120,000 -160,000 0.93% 6,596,400
2024-05-31 2024-05-29 0.335 19,280,000 +230,000 0.93% 6,458,800
2024-05-30 2024-05-28 0.330 19,050,000 +550,000 0.92% 6,286,500
2024-05-28 2024-05-24 0.335 18,500,000 +110,000 0.90% 6,197,500
2024-05-24 2024-05-22 0.385 18,390,000 -200,000 0.89% 7,080,150
2024-05-22 2024-05-20 0.330 18,590,000 +200,000 0.90% 6,134,700
2024-04-26 2024-04-24 0.330 18,390,000 +70,000 0.89% 6,068,700
2024-04-24 2024-04-22 0.370 18,320,000 +200,000 0.89% 6,778,400
2024-04-23 2024-04-19 0.355 18,120,000 -505,000 0.88% 6,432,600
2024-04-17 2024-04-15 0.335 18,625,000 +200,000 0.90% 6,239,375
2024-04-15 2024-04-11 0.330 18,425,000 +300,000 0.89% 6,080,250
2024-03-25 2024-03-21 0.395 18,125,000 +940,000 0.88% 7,159,375
2024-03-22 2024-03-20 0.345 17,185,000 -45,000 0.83% 5,928,825
2024-03-21 2024-03-19 0.355 17,230,000 +300,000 0.83% 6,116,650
2024-03-20 2024-03-18 0.370 16,930,000 +100,000 0.82% 6,264,100
2024-03-14 2024-03-12 0.385 16,830,000 +100,000 0.82% 6,479,550
2024-03-13 2024-03-11 0.395 16,730,000 -100,000 0.81% 6,608,350
2024-03-12 2024-03-08 0.430 16,830,000 -65,000 0.82% 7,236,900
2024-03-06 2024-03-04 0.350 16,895,000 -120,000 0.82% 5,913,250
2024-03-05 2024-03-01 0.345 17,015,000 +120,000 0.82% 5,870,175
2024-03-04 2024-02-29 0.350 16,895,000 -50,000 0.82% 5,913,250
2024-03-01 2024-02-28 0.335 16,945,000 +10,000 0.82% 5,676,575
2024-02-29 2024-02-27 0.345 16,935,000 -350,000 0.82% 5,842,575
2024-02-28 2024-02-26 0.345 17,285,000 -60,000 0.84% 5,963,325
2024-02-27 2024-02-23 0.320 17,345,000 +55,000 0.84% 5,550,400
2024-02-26 2024-02-22 0.350 17,290,000 -10,000 0.84% 6,051,500
2024-02-23 2024-02-21 0.320 17,300,000 +230,000 0.84% 5,536,000
2024-02-22 2024-02-20 0.355 17,070,000 +800,000 0.83% 6,059,850
2024-02-21 2024-02-19 0.430 16,270,000 -30,000 0.79% 6,996,100
2024-02-20 2024-02-16 0.415 16,300,000 +350,000 0.79% 6,764,500
2024-02-15 2024-02-09 0.460 15,950,000 +1,570,000 0.77% 7,337,000
2024-02-08 2024-02-06 0.450 14,380,000 -55,000 0.70% 6,471,000
2024-02-07 2024-02-05 0.480 14,435,000 -15,000 0.70% 6,928,800
2024-02-06 2024-02-02 0.500 14,450,000 +25,000 0.70% 7,225,000
2024-02-05 2024-02-01 0.490 14,425,000 +1,055,000 0.70% 7,068,250
2024-02-02 2024-01-31 0.485 13,370,000 +2,605,000 0.65% 6,484,450
2024-02-01 2024-01-30 0.600 10,765,000 +80,000 0.52% 6,459,000
2024-01-31 2024-01-29 0.580 10,685,000 -10,000 0.52% 6,197,300
2024-01-30 2024-01-26 0.510 10,695,000 +300,000 0.52% 5,454,450
2024-01-29 2024-01-25 0.450 10,395,000 +95,000 0.50% 4,677,750
2024-01-26 2024-01-24 0.450 10,300,000 +340,000 0.50% 4,635,000
2024-01-25 2024-01-23 0.440 9,960,000 +375,000 0.48% 4,382,400
2024-01-22 2024-01-18 0.680 9,585,000 +20,000 0.46% 6,517,800
2024-01-04 2024-01-02 0.730 9,565,000 +10,000 0.46% 6,982,450
2024-01-03 2023-12-29 0.760 9,555,000 +195,000 0.46% 7,261,800
2023-12-12 2023-12-08 0.890 9,360,000 +85,000 0.45% 8,330,400
2023-12-05 2023-12-01 0.930 9,275,000 +50,000 0.45% 8,625,750
2023-12-04 2023-11-30 1.070 9,225,000 -5,000 0.45% 9,870,750
2023-11-29 2023-11-27 1.020 9,230,000 -130,000 0.45% 9,414,600
2023-11-16 2023-11-14 0.920 9,360,000 +10,000 0.45% 8,611,200
2023-11-06 2023-11-02 1.010 9,350,000 -10,000 0.45% 9,443,500
2023-11-03 2023-11-01 0.950 9,360,000 +10,000 0.45% 8,892,000
2023-11-01 2023-10-30 0.960 9,350,000 -10,000 0.45% 8,976,000
2023-10-06 2023-10-04 0.960 9,360,000 +10,000 0.45% 8,985,600
2023-10-04 2023-09-29 1.140 9,350,000 -10,000 0.45% 10,659,000
2023-09-29 2023-09-27 0.930 9,360,000 +5,000 0.45% 8,704,800
2023-09-28 2023-09-26 1.030 9,355,000 +5,000 0.45% 9,635,650
2023-09-27 2023-09-25 1.120 9,350,000 +40,000 0.45% 10,472,000
2023-09-26 2023-09-22 1.380 9,310,000 -190,000 0.45% 12,847,800
2023-09-21 2023-09-19 1.000 9,500,000 +25,000 0.46% 9,500,000
2023-09-13 2023-09-11 0.950 9,475,000 +10,000 0.46% 9,001,250
2023-08-01 2023-07-28 1.160 9,465,000 +80,000 0.46% 10,979,400
2023-07-19 2023-07-14 1.400 9,385,000 -200,000 0.45% 13,139,000
2023-07-03 2023-06-29 1.200 9,585,000 -25,000 0.46% 11,502,000
2023-06-19 2023-06-15 1.150 9,610,000 -50,000 0.47% 11,051,500
2023-06-16 2023-06-14 1.290 9,660,000 -10,000 0.47% 12,461,400
2023-06-13 2023-06-09 1.300 9,670,000 +110,000 0.47% 12,571,000
2023-06-12 2023-06-08 1.300 9,560,000 +85,000 0.46% 12,428,000
2023-06-09 2023-06-07 1.270 9,475,000 -5,000 0.46% 12,033,250
2023-05-31 2023-05-29 1.440 9,480,000 -30,000 0.46% 13,651,200
2023-05-17 2023-05-15 1.010 9,510,000 +5,000 0.46% 9,605,100
2023-05-08 2023-05-04 1.240 9,505,000 +30,000 0.46% 11,786,200
2023-04-26 2023-04-24 1.330 9,475,000 -65,000 0.46% 12,601,750
2023-04-25 2023-04-21 1.380 9,540,000 +15,000 0.46% 13,165,200
2023-03-13 2023-03-09 1.080 9,525,000 +50,000 0.46% 10,287,000
2023-03-09 2023-03-07 1.090 9,475,000 +30,000 0.46% 10,327,750
2023-01-27 2023-01-20 1.200 9,445,000 -65,000 0.46% 11,334,000
2023-01-19 2023-01-17 1.110 9,510,000 +50,000 0.46% 10,556,100
2023-01-13 2023-01-11 1.080 9,460,000 -5,000 0.46% 10,216,800
2023-01-04 2022-12-30 1.110 9,465,000 +15,000 0.46% 10,506,150
2023-01-03 2022-12-29 1.030 9,450,000 +40,000 0.46% 9,733,500
2022-12-28 2022-12-22 1.040 9,410,000 -10,000 0.46% 9,786,400
2022-12-19 2022-12-15 1.060 9,420,000 -5,000 0.46% 9,985,200
2022-12-16 2022-12-14 1.070 9,425,000 +10,000 0.46% 10,084,750
2022-12-15 2022-12-13 1.150 9,415,000 -5,000 0.46% 10,827,250
2022-12-08 2022-12-06 1.180 9,420,000 -5,000 0.46% 11,115,600
2022-11-18 2022-11-16 1.170 9,425,000 +10,000 0.46% 11,027,250
2022-11-08 2022-11-04 1.200 9,415,000 +20,000 0.46% 11,298,000
2022-10-26 2022-10-24 1.150 9,395,000 -5,000 0.46% 10,804,250
2022-10-13 2022-10-11 1.210 9,400,000 +10,000 0.46% 11,374,000
2022-10-05 2022-09-30 1.280 9,390,000 +30,000 0.45% 12,019,200
2022-10-03 2022-09-29 1.390 9,360,000 -10,000 0.45% 13,010,400
2022-09-28 2022-09-26 1.390 9,370,000 -50,000 0.45% 13,024,300
2022-09-27 2022-09-23 1.300 9,420,000 -10,000 0.46% 12,246,000
2022-09-26 2022-09-22 1.390 9,430,000 +10,000 0.46% 13,107,700
2022-09-21 2022-09-19 1.430 9,420,000 -110,000 0.46% 13,470,600
2022-09-15 2022-09-13 1.330 9,530,000 -20,000 0.46% 12,674,900
2022-09-01 2022-08-30 1.200 9,550,000 +20,000 0.46% 11,460,000
2022-08-30 2022-08-26 1.270 9,530,000 -60,000 0.46% 12,103,100
2022-08-26 2022-08-24 1.220 9,590,000 +50,000 0.46% 11,699,800
2022-08-25 2022-08-23 1.270 9,540,000 -10,000 0.46% 12,115,800
2022-08-19 2022-08-17 1.230 9,550,000 +60,000 0.46% 11,746,500
2022-08-17 2022-08-15 1.350 9,490,000 +5,000 0.46% 12,811,500
2022-08-15 2022-08-11 1.390 9,485,000 -115,000 0.46% 13,184,150
2022-08-11 2022-08-09 1.270 9,600,000 +5,000 0.47% 12,192,000
2022-08-09 2022-08-05 1.320 9,595,000 +40,000 0.46% 12,665,400
2022-08-08 2022-08-04 1.360 9,555,000 -50,000 0.46% 12,994,800
2022-08-05 2022-08-03 1.350 9,605,000 -200,000 0.47% 12,966,750
2022-08-04 2022-08-02 1.180 9,805,000 +50,000 0.48% 11,569,900
2022-08-03 2022-08-01 1.260 9,755,000 -5,000 0.47% 12,291,300
2022-08-02 2022-07-29 1.360 9,760,000 -585,000 0.47% 13,273,600
2022-08-01 2022-07-28 1.310 10,345,000 -195,000 0.50% 13,551,950
2022-07-29 2022-07-27 1.110 10,540,000 -120,000 0.51% 11,699,400
2022-07-27 2022-07-25 0.910 10,660,000 +120,000 0.52% 9,700,600
2022-07-26 2022-07-22 0.930 10,540,000 -70,000 0.51% 9,802,200
2022-07-22 2022-07-20 0.910 10,610,000 +100,000 0.51% 9,655,100
2022-07-21 2022-07-19 1.000 10,510,000 +100,000 0.51% 10,510,000
2022-07-20 2022-07-18 0.990 10,410,000 -60,000 0.50% 10,305,900
2022-07-18 2022-07-14 0.920 10,470,000 +10,000 0.51% 9,632,400
2022-07-15 2022-07-13 0.910 10,460,000 +30,000 0.51% 9,518,600
2022-07-14 2022-07-12 1.000 10,430,000 +10,000 0.51% 10,430,000
2022-07-13 2022-07-11 0.950 10,420,000 +160,000 0.50% 9,899,000
2022-07-06 2022-07-04 1.030 10,260,000 -50,000 0.50% 10,567,800
2022-07-04 2022-06-29 0.950 10,310,000 +10,000 0.50% 9,794,500
2022-06-29 2022-06-27 1.040 10,300,000 +55,000 0.50% 10,712,000
2022-06-28 2022-06-24 0.850 10,245,000 -25,000 0.50% 8,708,250
2022-06-27 2022-06-23 0.870 10,270,000 +50,000 0.50% 8,934,900
2022-06-24 2022-06-22 0.920 10,220,000 -15,000 0.50% 9,402,400
2022-06-21 2022-06-17 1.020 10,235,000 +20,000 0.50% 10,439,700
2022-06-20 2022-06-16 1.030 10,215,000 +30,000 0.49% 10,521,450
2022-06-17 2022-06-15 1.100 10,185,000 -25,000 0.49% 11,203,500
2022-06-16 2022-06-14 1.160 10,210,000 +160,000 0.49% 11,843,600
2022-06-15 2022-06-13 1.160 10,050,000 +100,000 0.49% 11,658,000
2022-06-14 2022-06-10 1.130 9,950,000 -5,000 0.48% 11,243,500
2022-06-13 2022-06-09 1.130 9,955,000 +5,000 0.48% 11,249,150
2022-06-10 2022-06-08 1.140 9,950,000 +10,000 0.48% 11,343,000
2022-06-06 2022-06-01 1.120 9,940,000 +100,000 0.48% 11,132,800
2022-06-02 2022-05-31 1.120 9,840,000 +20,000 0.48% 11,020,800
2022-05-31 2022-05-27 1.130 9,820,000 -10,000 0.48% 11,096,600
2022-05-26 2022-05-24 1.170 9,830,000 +85,000 0.48% 11,501,100
2022-05-25 2022-05-23 1.170 9,745,000 +50,000 0.47% 11,401,650
2022-05-12 2022-05-10 1.200 9,695,000 +20,000 0.47% 11,634,000
2022-04-21 2022-04-19 1.170 9,675,000 +10,000 0.47% 11,319,750
2022-04-19 2022-04-13 1.200 9,665,000 -175,000 0.47% 11,598,000
2022-04-13 2022-04-11 1.200 9,840,000 +200,000 0.48% 11,808,000
2022-04-01 2022-03-30 1.390 9,640,000 +5,000 0.47% 13,399,600
2022-03-31 2022-03-29 1.460 9,635,000 -5,000 0.47% 14,067,100
2022-03-30 2022-03-28 1.420 9,640,000 +50,000 0.47% 13,688,800
2022-03-25 2022-03-23 1.390 9,590,000 +10,000 0.46% 13,330,100
2022-03-23 2022-03-21 1.320 9,580,000 +155,000 0.46% 12,645,600
2022-03-21 2022-03-17 1.420 9,425,000 +10,000 0.46% 13,383,500
2022-03-17 2022-03-15 1.420 9,415,000 +40,000 0.46% 13,369,300
2022-03-16 2022-03-14 1.400 9,375,000 +75,000 0.45% 13,125,000
2022-03-11 2022-03-09 1.460 9,300,000 +5,000 0.45% 13,578,000
2022-02-25 2022-02-23 1.660 9,295,000 +50,000 0.45% 15,429,700
2022-02-10 2022-02-08 1.890 9,245,000 -15,000 0.45% 17,473,050
2022-02-09 2022-02-07 1.770 9,260,000 -25,000 0.45% 16,390,200
2022-02-08 2022-02-04 1.820 9,285,000 +5,000 0.45% 16,898,700
2022-02-07 2022-01-31 1.880 9,280,000 -965,000 0.45% 17,446,400
2022-01-27 2022-01-25 1.680 10,245,000 -20,000 0.50% 17,211,600
2022-01-18 2022-01-14 1.660 10,265,000 +5,000 0.50% 17,039,900
2022-01-17 2022-01-13 1.650 10,260,000 -230,000 0.50% 16,929,000
2022-01-12 2022-01-10 1.710 10,490,000 -5,000 0.51% 17,937,900
2022-01-06 2022-01-04 1.710 10,495,000 -100,000 0.51% 17,946,450
2022-01-04 2021-12-31 1.660 10,595,000 -10,000 0.51% 17,587,700
2022-01-03 2021-12-29 1.610 10,605,000 -50,000 0.51% 17,074,050
2021-12-23 2021-12-21 1.660 10,655,000 -10,000 0.52% 17,687,300
2021-12-22 2021-12-20 1.610 10,665,000 -5,000 0.52% 17,170,650
2021-12-21 2021-12-17 1.630 10,670,000 -60,000 0.52% 17,392,100
2021-12-14 2021-12-10 1.510 10,730,000 -15,000 0.52% 16,202,300
2021-12-13 2021-12-09 1.520 10,745,000 -5,000 0.52% 16,332,400
2021-12-10 2021-12-08 1.510 10,750,000 -5,000 0.52% 16,232,500
2021-12-07 2021-12-03 1.490 10,755,000 -20,000 0.52% 16,024,950
2021-12-03 2021-12-01 1.540 10,775,000 +40,000 0.52% 16,593,500
2021-11-03 2021-11-01 1.740 10,735,000 +30,000 0.52% 18,678,900
2021-11-01 2021-10-28 1.680 10,705,000 +20,000 0.52% 17,984,400
2021-10-26 2021-10-22 1.650 10,685,000 +70,000 0.52% 17,630,250
2021-10-25 2021-10-21 1.640 10,615,000 +215,000 0.51% 17,408,600
2021-10-22 2021-10-20 1.630 10,400,000 +10,000 0.50% 16,952,000
2021-10-05 2021-09-30 1.700 10,390,000 -60,000 0.50% 17,663,000
2021-10-04 2021-09-29 1.600 10,450,000 +50,000 0.51% 16,720,000
2021-09-28 2021-09-24 1.760 10,400,000 -10,000 0.50% 18,304,000
2021-09-27 2021-09-23 1.790 10,410,000 -60,000 0.50% 18,633,900
2021-09-24 2021-09-21 1.690 10,470,000 -280,000 0.51% 17,694,300
2021-09-23 2021-09-20 1.750 10,750,000 +10,000 0.52% 18,812,500
2021-09-21 2021-09-17 1.610 10,740,000 -120,000 0.52% 17,291,400
2021-09-17 2021-09-15 1.470 10,860,000 -200,000 0.53% 15,964,200
2021-09-15 2021-09-13 1.410 11,060,000 -120,000 0.54% 15,594,600
2021-09-14 2021-09-10 1.410 11,180,000 -10,000 0.54% 15,763,800
2021-09-10 2021-09-08 1.480 11,190,000 -60,000 0.54% 16,561,200
2021-09-09 2021-09-07 1.400 11,250,000 +750,000 0.55% 15,750,000
2021-09-08 2021-09-06 1.300 10,500,000 -10,000 0.51% 13,650,000
2021-09-07 2021-09-03 1.260 10,510,000 +100,000 0.51% 13,242,600
2021-09-06 2021-09-02 1.250 10,410,000 -100,000 0.50% 13,012,500
2021-09-03 2021-09-01 1.270 10,510,000 -100,000 0.51% 13,347,700
2021-09-02 2021-08-31 1.280 10,610,000 -100,000 0.51% 13,580,800
2021-09-01 2021-08-30 1.200 10,710,000 -80,000 0.52% 12,852,000
2021-08-30 2021-08-26 1.230 10,790,000 -100,000 0.52% 13,271,700
2021-08-25 2021-08-23 1.170 10,890,000 -50,000 0.53% 12,741,300
2021-08-24 2021-08-20 1.200 10,940,000 -100,000 0.53% 13,128,000
2021-08-23 2021-08-19 1.180 11,040,000 -100,000 0.53% 13,027,200
2021-08-19 2021-08-17 1.160 11,140,000 +100,000 0.54% 12,922,400
2021-08-17 2021-08-13 1.230 11,040,000 -10,000 0.53% 13,579,200
2021-08-13 2021-08-11 1.240 11,050,000 -30,000 0.54% 13,702,000
2021-08-12 2021-08-10 1.220 11,080,000 +30,000 0.54% 13,517,600
2021-08-05 2021-08-03 1.180 11,050,000 +100,000 0.54% 13,039,000
2021-08-04 2021-08-02 1.160 10,950,000 -50,000 0.53% 12,702,000
2021-07-29 2021-07-27 1.240 11,000,000 -10,000 0.55% 13,640,000
2021-07-27 2021-07-23 1.120 11,010,000 +10,000 0.55% 12,331,200
2021-07-21 2021-07-19 1.180 11,000,000 +10,000 0.55% 12,980,000
2021-07-16 2021-07-14 1.200 10,990,000 +50,000 0.55% 13,188,000
2021-07-14 2021-07-12 1.190 10,940,000 +10,000 0.55% 13,018,600
2021-07-08 2021-07-06 1.370 10,930,000 +10,000 0.55% 14,974,100
2021-07-02 2021-06-29 1.380 10,920,000 -130,000 0.55% 15,069,600
2021-06-30 2021-06-28 1.350 11,050,000 -10,000 0.55% 14,917,500
2021-06-28 2021-06-24 1.270 11,060,000 -580,000 0.55% 14,046,200
2021-06-25 2021-06-23 0.940 11,640,000 -660,000 0.58% 10,941,600
2021-06-24 2021-06-22 1.400 12,300,000 +10,000 0.61% 17,220,000
2021-06-17 2021-06-15 1.280 12,290,000 +250,000 0.61% 15,731,200
2021-06-16 2021-06-11 1.300 12,040,000 +10,000 0.60% 15,652,000
2021-06-15 2021-06-10 1.240 12,030,000 +140,000 0.60% 14,917,200
2021-06-10 2021-06-08 1.150 11,890,000 -90,000 0.59% 13,673,500
2021-06-08 2021-06-04 1.200 11,980,000 -100,000 0.60% 14,376,000
2021-06-07 2021-06-03 1.110 12,080,000 +100,000 0.60% 13,408,800
2021-06-04 2021-06-02 1.120 11,980,000 -30,000 0.60% 13,417,600
2021-06-03 2021-06-01 1.070 12,010,000 +180,000 0.60% 12,850,700
2021-06-01 2021-05-28 1.020 11,830,000 -300,000 0.59% 12,066,600
2021-05-28 2021-05-26 1.030 12,130,000 -60,000 0.61% 12,493,900
2021-05-27 2021-05-25 0.960 12,190,000 -500,000 0.61% 11,702,400
2021-05-25 2021-05-21 0.960 12,690,000 -10,000 0.63% 12,182,400
2021-05-24 2021-05-20 0.980 12,700,000 +30,000 0.64% 12,446,000
2021-05-21 2021-05-18 0.990 12,670,000 -10,000 0.63% 12,543,300
2021-05-20 2021-05-17 0.940 12,680,000 +60,000 0.63% 11,919,200
2021-05-18 2021-05-14 0.980 12,620,000 -430,000 0.63% 12,367,600
2021-05-14 2021-05-12 0.850 13,050,000 -200,000 0.65% 11,092,500
2021-05-13 2021-05-11 0.780 13,250,000 -230,000 0.66% 10,335,000
2021-05-05 2021-05-03 0.750 13,480,000 +10,000 0.67% 10,110,000
2021-05-04 2021-04-30 0.740 13,470,000 +280,000 0.67% 9,967,800
2021-05-03 2021-04-29 0.770 13,190,000 +10,000 0.66% 10,156,300
2021-04-30 2021-04-28 0.770 13,180,000 +200,000 0.66% 10,148,600
2021-04-27 2021-04-23 0.800 12,980,000 +10,000 0.65% 10,384,000
2021-04-26 2021-04-22 0.810 12,970,000 +10,000 0.65% 10,505,700
2021-04-23 2021-04-21 0.800 12,960,000 -100,000 0.65% 10,368,000
2021-04-22 2021-04-20 0.770 13,060,000 -200,000 0.65% 10,056,200
2021-04-21 2021-04-19 0.730 13,260,000 +10,000 0.66% 9,679,800
2021-04-20 2021-04-16 0.730 13,250,000 +200,000 0.66% 9,672,500
2021-04-19 2021-04-15 0.740 13,050,000 +330,000 0.65% 9,657,000
2021-04-14 2021-04-12 0.700 12,720,000 +410,000 0.64% 8,904,000
2021-04-12 2021-04-08 0.710 12,310,000 +100,000 0.62% 8,740,100
2021-04-01 2021-03-30 0.740 12,210,000 -50,000 0.61% 9,035,400
2021-03-29 2021-03-25 0.660 12,260,000 -10,000 0.61% 8,091,600
2021-03-26 2021-03-24 0.660 12,270,000 -60,000 0.61% 8,098,200
2021-03-25 2021-03-23 0.650 12,330,000 +200,000 0.62% 8,014,500
2021-03-23 2021-03-19 0.680 12,130,000 +490,000 0.61% 8,248,400
2021-03-22 2021-03-18 0.680 11,640,000 +20,000 0.58% 7,915,200
2021-03-19 2021-03-17 0.690 11,620,000 +110,000 0.58% 8,017,800
2021-03-17 2021-03-15 0.630 11,510,000 +70,000 0.58% 7,251,300
2021-03-16 2021-03-12 0.610 11,440,000 +230,000 0.57% 6,978,400
2021-03-15 2021-03-11 0.630 11,210,000 -260,000 0.56% 7,062,300
2021-03-12 2021-03-10 0.610 11,470,000 -240,000 0.57% 6,996,700
2021-03-11 2021-03-09 0.495 11,710,000 -910,000 0.59% 5,796,450
2021-03-10 2021-03-08 0.475 12,620,000 -500,000 0.63% 5,994,500
2021-02-25 2021-02-23 0.415 13,120,000 -60,000 0.66% 5,444,800
2021-02-05 2021-02-03 0.405 13,180,000 -30,000 0.66% 5,337,900
2021-02-02 2021-01-29 0.385 13,210,000 -80,000 0.66% 5,085,850
2021-01-28 2021-01-26 0.380 13,290,000 +80,000 0.66% 5,050,200
2021-01-26 2021-01-22 0.385 13,210,000 -80,000 0.66% 5,085,850
2021-01-22 2021-01-20 0.370 13,290,000 +40,000 0.66% 4,917,300
2021-01-20 2021-01-18 0.380 13,250,000 +30,000 0.66% 5,035,000
2021-01-15 2021-01-13 0.390 13,220,000 -20,000 0.66% 5,155,800
2021-01-12 2021-01-08 0.400 13,240,000 -50,000 0.66% 5,296,000
2021-01-07 2021-01-05 0.395 13,290,000 -150,000 0.66% 5,249,550
2021-01-04 2020-12-29 0.415 13,440,000 +110,000 0.67% 5,577,600
2020-12-29 2020-12-24 0.385 13,330,000 +400,000 0.67% 5,132,050
2020-12-23 2020-12-21 0.360 12,930,000 +730,000 0.65% 4,654,800
2020-12-22 2020-12-18 0.420 12,200,000 -100,000 0.61% 5,124,000
2020-12-16 2020-12-14 0.430 12,300,000 -40,000 0.61% 5,289,000
2020-12-15 2020-12-11 0.450 12,340,000 -180,000 0.62% 5,553,000
2020-12-10 2020-12-08 0.455 12,520,000 +500,000 0.63% 5,696,600
2020-12-09 2020-12-07 0.470 12,020,000 +270,000 0.60% 5,649,400
2020-12-07 2020-12-03 0.440 11,750,000 +40,000 0.59% 5,170,000
2020-11-30 2020-11-26 0.440 11,710,000 +990,000 0.59% 5,152,400
2020-11-27 2020-11-25 0.445 10,720,000 +670,000 0.54% 4,770,400
2020-11-26 2020-11-24 0.450 10,050,000 +5,010,000 0.50% 4,522,500
2020-11-25 2020-11-23 0.445 5,040,000 +190,000 0.25% 2,242,800
2020-11-23 2020-11-19 0.430 4,850,000 +250,000 0.24% 2,085,500
2020-11-19 2020-11-17 0.450 4,600,000 -440,000 0.23% 2,070,000
2020-11-18 2020-11-16 0.410 5,040,000 -70,000 0.25% 2,066,400
2020-11-16 2020-11-12 0.400 5,110,000 +90,000 0.26% 2,044,000
2020-11-13 2020-11-11 0.380 5,020,000 +30,000 0.25% 1,907,600
2020-11-12 2020-11-10 0.395 4,990,000 +160,000 0.25% 1,971,050
2020-11-11 2020-11-09 0.420 4,830,000 -140,000 0.24% 2,028,600
2020-11-10 2020-11-06 0.430 4,970,000 -40,000 0.25% 2,137,100
2020-11-09 2020-11-05 0.435 5,010,000 -1,040,000 0.25% 2,179,350
2020-11-06 2020-11-04 0.395 6,050,000 +10,000 0.30% 2,389,750
2020-11-05 2020-11-03 0.395 6,040,000 +130,000 0.30% 2,385,800
2020-11-04 2020-11-02 0.395 5,910,000 -30,000 0.30% 2,334,450
2020-11-03 2020-10-30 0.400 5,940,000 -60,000 0.30% 2,376,000
2020-11-02 2020-10-29 0.375 6,000,000 +10,000 0.30% 2,250,000
2020-10-30 2020-10-28 0.400 5,990,000 +80,000 0.30% 2,396,000
2020-10-29 2020-10-27 0.415 5,910,000 +950,000 0.30% 2,452,650
2020-10-28 2020-10-23 0.365 4,960,000 +120,000 0.25% 1,810,400
2020-10-27 2020-10-22 0.335 4,840,000 -270,000 0.24% 1,621,400
2020-10-23 2020-10-21 0.320 5,110,000 +100,000 0.26% 1,635,200
2020-10-22 2020-10-20 0.330 5,010,000 -290,000 0.25% 1,653,300
2020-10-19 2020-10-15 0.310 5,300,000 +120,000 0.27% 1,643,000
2020-10-16 2020-10-14 0.300 5,180,000 -10,000 0.26% 1,554,000
2020-10-14 2020-10-09 0.310 5,190,000 -50,000 0.26% 1,608,900
2020-09-29 2020-09-25 0.290 5,240,000 -70,000 0.26% 1,519,600
2020-09-25 2020-09-23 0.305 5,310,000 +100,000 0.27% 1,619,550
2020-09-24 2020-09-22 0.315 5,210,000 +30,000 0.26% 1,641,150
2020-09-23 2020-09-21 0.305 5,180,000 +130,000 0.26% 1,579,900
2020-09-18 2020-09-16 0.300 5,050,000 -40,000 0.25% 1,515,000
2020-09-17 2020-09-15 0.295 5,090,000 -50,000 0.25% 1,501,550
2020-09-11 2020-09-09 0.315 5,140,000 -20,000 0.26% 1,619,100
2020-09-10 2020-09-08 0.300 5,160,000 -40,000 0.26% 1,548,000
2020-09-09 2020-09-07 0.310 5,200,000 +160,000 0.26% 1,612,000
2020-09-02 2020-08-31 0.331 5,040,000 +30,000 0.25% 1,665,807
2020-09-01 2020-08-28 0.315 5,010,000 +594,951 0.25% 1,579,466
2020-08-31 2020-08-27 0.325 4,415,049 +29,500 0.22% 1,436,800
2020-08-28 2020-08-26 0.315 4,385,549 -157,330 0.22% 1,382,600
2020-08-27 2020-08-25 0.336 4,542,879 -39,332 0.23% 1,524,600
2020-08-26 2020-08-24 0.346 4,582,211 +98,331 0.23% 1,584,400
2020-08-25 2020-08-21 0.341 4,483,880 +196,661 0.23% 1,527,600
2020-08-24 2020-08-20 0.351 4,287,219 +78,665 0.22% 1,504,200
2020-08-17 2020-08-13 0.336 4,208,554 -108,164 0.21% 1,412,400
2020-08-14 2020-08-12 0.315 4,316,718 +29,499 0.22% 1,360,900
2020-08-12 2020-08-10 0.346 4,287,219 -29,499 0.22% 1,482,400
2020-08-11 2020-08-07 0.351 4,316,718 +147,496 0.22% 1,514,550
2020-08-10 2020-08-06 0.331 4,169,222 +29,499 0.21% 1,378,000
2020-08-06 2020-08-04 0.325 4,139,723 -147,496 0.21% 1,347,200
2020-08-05 2020-08-03 0.325 4,287,219 -78,664 0.22% 1,395,200
2020-08-03 2020-07-30 0.310 4,365,883 -98,331 0.22% 1,354,200
2020-07-31 2020-07-29 0.295 4,464,214 +58,998 0.23% 1,316,600
2020-07-29 2020-07-27 0.305 4,405,216 -58,998 0.22% 1,344,000
2020-07-27 2020-07-23 0.300 4,464,214 +19,666 0.23% 1,339,300
2020-07-24 2020-07-22 0.315 4,444,548 -9,833 0.23% 1,401,200
2020-07-23 2020-07-21 0.310 4,454,381 -196,661 0.23% 1,381,650
2020-07-22 2020-07-20 0.310 4,651,042 -825,978 0.24% 1,442,650
2020-07-17 2020-07-15 0.305 5,477,020 -49,166 0.28% 1,671,000
2020-07-16 2020-07-14 0.295 5,526,186 -58,998 0.28% 1,629,800
2020-07-15 2020-07-13 0.290 5,585,184 -344,157 0.28% 1,618,800
2020-07-14 2020-07-10 0.280 5,929,341 -29,500 0.30% 1,658,250
2020-07-08 2020-07-06 0.280 5,958,841 -255,660 0.30% 1,666,500
2020-07-06 2020-07-02 0.285 6,214,501 -9,833 0.32% 1,769,600
2020-07-03 2020-06-30 0.285 6,224,334 -294,992 0.32% 1,772,400
2020-06-30 2020-06-26 0.290 6,519,326 -9,833 0.33% 1,889,550
2020-06-24 2020-06-22 0.295 6,529,159 +39,332 0.33% 1,925,600
2020-06-23 2020-06-19 0.295 6,489,827 +147,497 0.33% 1,914,000
2020-06-22 2020-06-18 0.300 6,342,330 -9,834 0.32% 1,902,750
2020-06-12 2020-06-10 0.295 6,352,164 +137,663 0.32% 1,873,400
2020-06-05 2020-06-03 0.300 6,214,501 +98,331 0.32% 1,864,400
2020-06-04 2020-06-02 0.300 6,116,170 -98,331 0.31% 1,834,900
2020-06-01 2020-05-28 0.310 6,214,501 +98,331 0.32% 1,927,600
2020-05-28 2020-05-26 0.315 6,116,170 -98,331 0.31% 1,928,200
2020-05-27 2020-05-25 0.305 6,214,501 +98,331 0.32% 1,896,000
2020-05-26 2020-05-22 0.310 6,116,170 -403,156 0.31% 1,897,100
2020-05-25 2020-05-21 0.300 6,519,326 -58,998 0.33% 1,955,850
2020-05-21 2020-05-19 0.300 6,578,324 -19,666 0.33% 1,973,550
2020-05-20 2020-05-18 0.290 6,597,990 +39,332 0.34% 1,912,350
2020-05-19 2020-05-15 0.295 6,558,658 -167,162 0.33% 1,934,300
2020-05-18 2020-05-14 0.290 6,725,820 +353,990 0.34% 1,949,400
2020-05-15 2020-05-13 0.315 6,371,830 +117,997 0.32% 2,008,800
2020-05-14 2020-05-12 0.351 6,253,833 +216,328 0.32% 2,194,200
2020-05-08 2020-05-06 0.315 6,037,505 -226,161 0.31% 1,903,400
2020-05-07 2020-05-05 0.305 6,263,666 +98,331 0.32% 1,911,000
2020-05-06 2020-05-04 0.305 6,165,335 -19,666 0.31% 1,881,000
2020-05-05 2020-04-29 0.295 6,185,001 -216,328 0.31% 1,824,100
2020-05-04 2020-04-28 0.295 6,401,329 -127,830 0.33% 1,887,900
2020-04-29 2020-04-27 0.285 6,529,159 +88,498 0.33% 1,859,200
2020-04-28 2020-04-24 0.285 6,440,661 -29,499 0.33% 1,834,000
2020-04-27 2020-04-23 0.290 6,470,160 +9,833 0.33% 1,875,300
2020-04-24 2020-04-22 0.295 6,460,327 -49,166 0.33% 1,905,300
2020-04-16 2020-04-14 0.300 6,509,493 -29,499 0.33% 1,952,900
2020-04-15 2020-04-09 0.295 6,538,992 +9,833 0.33% 1,928,500
2020-04-09 2020-04-07 0.295 6,529,159 -29,499 0.33% 1,925,600
2020-04-02 2020-03-31 0.320 6,558,658 -127,830 0.33% 2,101,050
2020-04-01 2020-03-30 0.331 6,686,488 -58,998 0.34% 2,210,000
2020-03-27 2020-03-25 0.295 6,745,486 -9,833 0.34% 1,989,400
2020-03-26 2020-03-24 0.295 6,755,319 -39,333 0.34% 1,992,300
2020-03-19 2020-03-17 0.310 6,794,652 -206,494 0.35% 2,107,550
2020-03-18 2020-03-16 0.295 7,001,146 -226,161 0.36% 2,064,800
2020-03-17 2020-03-13 0.315 7,227,307 -275,326 0.37% 2,278,500
2020-03-13 2020-03-11 0.341 7,502,633 -167,162 0.38% 2,556,050
2020-03-12 2020-03-10 0.336 7,669,795 +19,666 0.39% 2,574,000
2020-03-11 2020-03-09 0.341 7,650,129 +78,665 0.39% 2,606,300
2020-03-10 2020-03-06 0.366 7,571,464 -530,986 0.38% 2,772,000
2020-03-09 2020-03-05 0.371 8,102,450 -698,148 0.41% 3,007,600
2020-03-05 2020-03-03 0.341 8,800,598 -294,992 0.45% 2,998,250
2020-03-03 2020-02-28 0.336 9,095,590 +353,990 0.46% 3,052,500
2020-03-02 2020-02-27 0.361 8,741,600 +167,163 0.44% 3,155,950
2020-02-28 2020-02-26 0.346 8,574,437 -39,333 0.44% 2,964,800
2020-02-27 2020-02-25 0.376 8,613,770 -147,496 0.44% 3,241,200
2020-02-26 2020-02-24 0.386 8,761,266 -58,998 0.45% 3,385,800
2020-02-25 2020-02-21 0.417 8,820,264 +412,989 0.45% 3,677,700
2020-02-24 2020-02-20 0.422 8,407,275 +39,332 0.43% 3,548,250
2020-02-21 2020-02-19 0.417 8,367,943 -176,995 0.43% 3,489,100
2020-02-20 2020-02-18 0.427 8,544,938 -314,658 0.43% 3,649,800
2020-02-19 2020-02-17 0.422 8,859,596 +4,582,210 0.45% 3,739,150
2020-02-18 2020-02-14 0.442 4,277,386 +2,281,273 0.22% 1,892,250
2020-02-17 2020-02-13 0.381 1,996,113 -334,325 0.10% 761,250
2020-02-14 2020-02-12 0.366 2,330,438 +39,333 0.12% 853,200
2020-02-13 2020-02-11 0.346 2,291,105 +49,165 0.12% 792,200
2020-02-12 2020-02-10 0.351 2,241,940 -127,830 0.11% 786,600
2020-02-11 2020-02-07 0.346 2,369,770 +29,499 0.12% 819,400
2020-02-10 2020-02-06 0.346 2,340,271 -68,831 0.12% 809,200
2020-02-07 2020-02-05 0.336 2,409,102 +127,830 0.12% 808,500
2020-02-06 2020-02-04 0.336 2,281,272 +39,332 0.12% 765,600
2020-02-05 2020-02-03 0.310 2,241,940 -255,660 0.11% 695,400
2020-02-04 2020-01-31 0.325 2,497,600 +678,482 0.13% 812,800
2020-02-03 2020-01-30 0.290 1,819,118 -68,832 0.09% 527,250
2020-01-31 2020-01-29 0.305 1,887,950 -137,663 0.10% 576,000
2020-01-30 2020-01-24 0.325 2,025,613 -157,329 0.10% 659,200
2020-01-29 2020-01-22 0.346 2,182,942 +393,323 0.11% 754,800
2020-01-23 2020-01-21 0.346 1,789,619 0.09% 618,800

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