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 0.200 5,814,000 +0 1.43% 1,162,800
2025-10-13 2025-10-09 0.200 5,814,000 +0 1.43% 1,162,800
2025-10-10 2025-10-08 0.200 5,814,000 +0 1.43% 1,162,800
2025-10-09 2025-10-06 0.201 5,814,000 +0 1.43% 1,168,614
2025-10-08 2025-10-03 0.201 5,814,000 +0 1.43% 1,168,614
2025-10-06 2025-10-02 0.206 5,814,000 +0 1.43% 1,197,684
2025-10-03 2025-09-30 0.206 5,814,000 +0 1.43% 1,197,684
2025-10-02 2025-09-29 0.207 5,814,000 +100,000 1.43% 1,203,498
2025-09-30 2025-09-26 0.215 5,714,000 +2,000 1.41% 1,228,510
2025-09-25 2025-09-23 0.223 5,712,000 -38,000 1.41% 1,273,776
2025-09-19 2025-09-17 0.247 5,750,000 -6,000 1.42% 1,420,250
2025-09-03 2025-09-01 0.238 5,756,000 +10,000 1.42% 1,369,928
2025-09-02 2025-08-29 0.265 5,746,000 +76,000 1.42% 1,522,690
2025-09-01 2025-08-28 0.280 5,670,000 -100,000 1.40% 1,587,600
2025-08-28 2025-08-26 0.285 5,770,000 +230,000 1.42% 1,644,450
2025-08-26 2025-08-22 0.236 5,540,000 +10,000 1.37% 1,307,440
2025-08-20 2025-08-18 0.235 5,530,000 -10,000 1.36% 1,299,550
2025-08-11 2025-08-07 0.184 5,540,000 -10,000 1.37% 1,019,360
2025-08-08 2025-08-06 0.178 5,550,000 +22,000 1.37% 987,900
2025-07-23 2025-07-21 0.178 5,528,000 +40,000 1.36% 983,984
2025-06-18 2025-06-16 0.175 5,488,000 -16,000 1.35% 960,400
2025-05-19 2025-05-15 0.173 5,504,000 -2,000 1.36% 952,192
2025-05-12 2025-05-08 0.174 5,506,000 -20,000 1.36% 958,044
2025-05-08 2025-05-06 0.174 5,526,000 -14,000 1.36% 961,524
2025-04-29 2025-04-25 0.172 5,540,000 -6,000 1.37% 952,880
2025-04-28 2025-04-24 0.168 5,546,000 -2,000 1.37% 931,728
2025-04-24 2025-04-22 0.174 5,548,000 -92,000 1.37% 965,352
2025-04-16 2025-04-14 0.165 5,640,000 -14,000 1.39% 930,600
2025-04-09 2025-04-07 0.159 5,654,000 -20,000 1.39% 898,986
2025-04-01 2025-03-28 0.170 5,674,000 -2,000 1.40% 964,580
2025-02-26 2025-02-24 0.187 5,676,000 +64,000 1.40% 1,061,412
2025-02-07 2025-02-05 0.187 5,612,000 -4,000 1.38% 1,049,444
2025-01-07 2025-01-03 0.162 5,616,000 -328,000 1.39% 909,792
2025-01-06 2025-01-02 0.168 5,944,000 +40,000 1.47% 998,592
2024-12-03 2024-11-29 0.165 5,904,000 -50,000 1.46% 974,160
2024-11-22 2024-11-20 0.190 5,954,000 -40,000 1.47% 1,131,260
2024-10-10 2024-10-08 0.192 5,994,000 +68,000 1.48% 1,150,848
2024-10-09 2024-10-07 0.210 5,926,000 +48,000 1.46% 1,244,460
2024-10-07 2024-10-03 0.198 5,878,000 -60,000 1.45% 1,163,844
2024-09-17 2024-09-13 0.190 5,938,000 -2,000 1.47% 1,128,220
2024-08-28 2024-08-26 0.176 5,940,000 -100,000 1.47% 1,045,440
2024-08-20 2024-08-16 0.175 6,040,000 -50,000 1.49% 1,057,000
2024-08-16 2024-08-14 0.170 6,090,000 -82,000 1.50% 1,035,300
2024-08-14 2024-08-12 0.170 6,172,000 -48,000 1.52% 1,049,240
2024-07-25 2024-07-23 0.180 6,220,000 -132,000 1.53% 1,119,600
2024-07-23 2024-07-19 0.193 6,352,000 -2,000 1.57% 1,225,936
2024-07-18 2024-07-16 0.190 6,354,000 -4,000 1.57% 1,207,260
2024-07-17 2024-07-15 0.187 6,358,000 -178,000 1.57% 1,188,946
2024-07-15 2024-07-11 0.181 6,536,000 -16,000 1.61% 1,183,016
2024-06-18 2024-06-14 0.183 6,552,000 -14,000 1.62% 1,199,016
2024-06-12 2024-06-07 0.181 6,566,000 -8,000 1.62% 1,188,446
2024-05-22 2024-05-20 0.183 6,574,000 -8,000 1.62% 1,203,042
2024-05-20 2024-05-16 0.175 6,582,000 -8,000 1.62% 1,151,850
2024-05-17 2024-05-14 0.174 6,590,000 +6,000 1.63% 1,146,660
2024-04-16 2024-04-12 0.166 6,584,000 -10,000 1.62% 1,092,944
2024-03-27 2024-03-25 0.180 6,594,000 -2,000 1.63% 1,186,920
2024-03-13 2024-03-11 0.175 6,596,000 -78,000 1.63% 1,154,300
2024-01-26 2024-01-24 0.167 6,674,000 -22,000 1.65% 1,114,558
2024-01-18 2024-01-16 0.172 6,696,000 -4,000 1.65% 1,151,712
2024-01-16 2024-01-12 0.172 6,700,000 -20,000 1.65% 1,152,400
2024-01-05 2024-01-03 0.173 6,720,000 -20,000 1.66% 1,162,560
2023-12-29 2023-12-27 0.167 6,740,000 -108,000 1.66% 1,125,580
2023-10-19 2023-10-17 0.167 6,848,000 -8,000 1.69% 1,143,616
2023-09-19 2023-09-15 0.170 6,856,000 -18,000 1.69% 1,165,520
2023-09-07 2023-09-05 0.173 6,874,000 -26,000 1.70% 1,189,202
2023-08-30 2023-08-28 0.179 6,900,000 +10,000 1.70% 1,235,100
2023-08-29 2023-08-25 0.178 6,890,000 +4,000 1.70% 1,226,420
2023-08-28 2023-08-24 0.178 6,886,000 +10,000 1.70% 1,225,708
2023-08-25 2023-08-23 0.170 6,876,000 +6,000 1.70% 1,168,920
2023-08-23 2023-08-21 0.171 6,870,000 +16,000 1.69% 1,174,770
2023-08-08 2023-08-04 0.185 6,854,000 +10,000 1.69% 1,267,990
2023-06-19 2023-06-15 0.189 6,844,000 -2,000 1.69% 1,293,516
2023-06-15 2023-06-13 0.193 6,846,000 -28,000 1.69% 1,321,278
2023-06-14 2023-06-12 0.180 6,874,000 -184,000 1.70% 1,237,320
2023-06-07 2023-06-05 0.197 7,058,000 -52,000 1.74% 1,390,426
2023-05-17 2023-05-15 0.178 7,110,000 +30,000 1.75% 1,265,580
2023-04-21 2023-04-19 0.182 7,080,000 -26,000 1.75% 1,288,560
2023-04-14 2023-04-12 0.180 7,106,000 -30,000 1.75% 1,279,080
2023-04-03 2023-03-30 0.197 7,136,000 -4,000 1.76% 1,405,792
2023-03-29 2023-03-27 0.196 7,140,000 -92,000 1.76% 1,399,440
2023-03-14 2023-03-10 0.206 7,232,000 +50,000 1.78% 1,489,792
2023-03-08 2023-03-06 0.225 7,182,000 -150,000 1.77% 1,615,950
2023-03-03 2023-03-01 0.214 7,332,000 -8,000 1.81% 1,569,048
2023-02-23 2023-02-21 0.216 7,340,000 -50,000 1.81% 1,585,440
2023-02-09 2023-02-07 0.218 7,390,000 -56,000 1.82% 1,611,020
2023-02-06 2023-02-02 0.219 7,446,000 -4,000 1.84% 1,630,674
2023-01-31 2023-01-27 0.223 7,450,000 -2,000 1.84% 1,661,350
2023-01-20 2023-01-18 0.220 7,452,000 -192,000 1.84% 1,639,440
2023-01-19 2023-01-17 0.220 7,644,000 -2,000 1.89% 1,681,680
2023-01-18 2023-01-16 0.222 7,646,000 -6,000 1.89% 1,697,412
2023-01-16 2023-01-12 0.225 7,652,000 +10,000 1.89% 1,721,700
2023-01-09 2023-01-05 0.230 7,642,000 -2,000 1.89% 1,757,660
2022-12-20 2022-12-16 0.239 7,644,000 -4,000 1.89% 1,826,916
2022-12-14 2022-12-12 0.249 7,648,000 +194,000 1.89% 1,904,352
2022-12-09 2022-12-07 0.227 7,454,000 +28,000 1.84% 1,692,058
2022-12-08 2022-12-06 0.227 7,426,000 -50,000 1.83% 1,685,702
2022-11-21 2022-11-17 0.240 7,476,000 -240,000 1.84% 1,794,240
2022-11-10 2022-11-08 0.244 7,716,000 -12,000 1.90% 1,882,704
2022-11-09 2022-11-07 0.220 7,728,000 -10,000 1.91% 1,700,160
2022-11-02 2022-10-31 0.221 7,738,000 -2,000 1.91% 1,710,098
2022-10-10 2022-10-06 0.228 7,740,000 -20,000 1.91% 1,764,720
2022-09-22 2022-09-20 0.233 7,760,000 +48,000 1.91% 1,808,080
2022-08-19 2022-08-17 0.236 7,712,000 -22,000 1.90% 1,820,032
2022-08-17 2022-08-15 0.232 7,734,000 -20,000 1.91% 1,794,288
2022-08-02 2022-07-29 0.244 7,754,000 -118,000 1.91% 1,891,976
2022-07-19 2022-07-15 0.248 7,872,000 -256,000 1.94% 1,952,256
2022-07-18 2022-07-14 0.248 8,128,000 -28,000 2.01% 2,015,744
2022-07-14 2022-07-12 0.250 8,156,000 -50,000 2.01% 2,039,000
2022-07-06 2022-07-04 0.255 8,206,000 +98,000 2.02% 2,092,530
2022-07-04 2022-06-29 0.260 8,108,000 +258,000 2.00% 2,108,080
2022-06-27 2022-06-23 0.275 7,850,000 -202,000 1.94% 2,158,750
2022-06-22 2022-06-20 0.275 8,052,000 -38,000 1.99% 2,214,300
2022-06-15 2022-06-13 0.255 8,090,000 -204,000 2.00% 2,062,950
2022-06-14 2022-06-10 0.255 8,294,000 +100,000 2.05% 2,114,970
2022-06-13 2022-06-09 0.255 8,194,000 +8,000 2.02% 2,089,470
2022-06-10 2022-06-08 0.255 8,186,000 -50,000 2.02% 2,087,430
2022-06-08 2022-06-06 0.255 8,236,000 -36,000 2.03% 2,100,180
2022-06-06 2022-06-01 0.243 8,272,000 +110,000 2.04% 2,010,096
2022-06-02 2022-05-31 0.227 8,162,000 +50,000 2.01% 1,852,774
2022-06-01 2022-05-30 0.223 8,112,000 -178,000 2.00% 1,808,976
2022-05-31 2022-05-27 0.236 8,290,000 -38,000 2.05% 1,956,440
2022-05-30 2022-05-26 0.243 8,328,000 -10,000 2.05% 2,023,704
2022-05-27 2022-05-25 0.239 8,338,000 +30,000 2.06% 1,992,782
2022-05-26 2022-05-24 0.250 8,308,000 -68,000 2.05% 2,077,000
2022-05-25 2022-05-23 0.236 8,376,000 -228,000 2.07% 1,976,736
2022-05-24 2022-05-20 0.205 8,604,000 +148,000 2.12% 1,763,820
2022-05-23 2022-05-19 0.203 8,456,000 +82,000 2.09% 1,716,568
2022-05-20 2022-05-18 0.214 8,374,000 +898,000 2.07% 1,792,036
2022-05-19 2022-05-17 0.239 7,476,000 +186,000 1.84% 1,786,764
2022-05-18 2022-05-16 0.260 7,290,000 +470,000 1.80% 1,895,400
2022-05-17 2022-05-13 0.260 6,820,000 +94,000 1.68% 1,773,200
2022-05-16 2022-05-12 0.285 6,726,000 +630,000 1.66% 1,916,910
2022-04-28 2022-04-26 0.455 6,096,000 -160,000 1.50% 2,773,680
2022-04-19 2022-04-13 0.410 6,256,000 +2,000 1.54% 2,564,960
2022-04-14 2022-04-12 0.410 6,254,000 -2,000 1.54% 2,564,140
2022-04-11 2022-04-07 0.410 6,256,000 +8,000 1.54% 2,564,960
2022-04-08 2022-04-06 0.450 6,248,000 -112,000 1.54% 2,811,600
2022-04-04 2022-03-31 0.420 6,360,000 -2,000 1.57% 2,671,200
2022-04-01 2022-03-30 0.420 6,362,000 -10,000 1.57% 2,672,040
2022-03-31 2022-03-29 0.425 6,372,000 -52,000 1.57% 2,708,100
2022-03-30 2022-03-28 0.420 6,424,000 +188,000 1.58% 2,698,080
2022-03-29 2022-03-25 0.495 6,236,000 -2,000 1.54% 3,086,820
2022-03-22 2022-03-18 0.470 6,238,000 +20,000 1.54% 2,931,860
2022-03-18 2022-03-16 0.470 6,218,000 -4,000 1.53% 2,922,460
2022-03-16 2022-03-14 0.470 6,222,000 -16,000 1.54% 2,924,340
2022-03-15 2022-03-11 0.430 6,238,000 +2,000 1.54% 2,682,340
2022-03-14 2022-03-10 0.420 6,236,000 -4,000 1.54% 2,619,120
2022-03-11 2022-03-09 0.395 6,240,000 +344,000 1.54% 2,464,800
2022-03-04 2022-03-02 0.670 5,896,000 -6,000 1.45% 3,950,320
2022-02-28 2022-02-24 0.660 5,902,000 -14,000 1.46% 3,895,320
2022-02-10 2022-02-08 0.660 5,916,000 -4,000 1.46% 3,904,560
2022-02-08 2022-02-04 0.660 5,920,000 +4,000 1.46% 3,907,200
2022-01-27 2022-01-25 0.660 5,916,000 +6,000 1.46% 3,904,560
2022-01-21 2022-01-19 0.680 5,910,000 -10,000 1.46% 4,018,800
2022-01-03 2021-12-29 0.630 5,920,000 -22,000 1.46% 3,729,600
2021-12-28 2021-12-22 0.630 5,942,000 -30,000 1.47% 3,743,460
2021-12-16 2021-12-14 0.600 5,972,000 +74,000 1.47% 3,583,200
2021-11-30 2021-11-26 0.780 5,898,000 -16,000 1.46% 4,600,440
2021-11-23 2021-11-19 0.790 5,914,000 -30,000 1.46% 4,672,060
2021-11-12 2021-11-10 0.770 5,944,000 -20,000 1.47% 4,576,880
2021-10-27 2021-10-25 0.820 5,964,000 +16,000 1.47% 4,890,480
2021-10-19 2021-10-15 0.760 5,948,000 -4,000 1.47% 4,520,480
2021-10-11 2021-10-07 0.730 5,952,000 -16,000 1.47% 4,344,960
2021-09-23 2021-09-20 0.690 5,968,000 -20,000 1.47% 4,117,920
2021-09-21 2021-09-17 0.700 5,988,000 -100,000 1.48% 4,191,600
2021-09-17 2021-09-15 0.700 6,088,000 -64,000 1.50% 4,261,600
2021-09-09 2021-09-07 0.700 6,152,000 -498,000 1.52% 4,306,400
2021-09-08 2021-09-06 0.700 6,650,000 -6,000 1.64% 4,655,000
2021-08-24 2021-08-20 0.690 6,656,000 -200,000 1.64% 4,592,640
2021-08-23 2021-08-19 0.680 6,856,000 -4,000 1.69% 4,662,080
2021-08-19 2021-08-17 0.700 6,860,000 -42,000 1.69% 4,802,000
2021-08-17 2021-08-13 0.700 6,902,000 +16,000 1.70% 4,831,400
2021-08-11 2021-08-09 0.700 6,886,000 -30,000 1.70% 4,820,200
2021-08-10 2021-08-06 0.700 6,916,000 -42,000 1.71% 4,841,200
2021-07-30 2021-07-28 0.690 6,958,000 -20,000 1.72% 4,801,020
2021-07-29 2021-07-27 0.700 6,978,000 -190,000 1.72% 4,884,600
2021-07-26 2021-07-22 0.700 7,168,000 -6,000 1.77% 5,017,600
2021-07-23 2021-07-21 0.690 7,174,000 -68,000 1.77% 4,950,060
2021-07-22 2021-07-20 0.650 7,242,000 +20,000 1.79% 4,707,300
2021-07-15 2021-07-13 0.690 7,222,000 -6,000 1.78% 4,983,180
2021-07-14 2021-07-12 0.680 7,228,000 -6,000 1.78% 4,915,040
2021-07-13 2021-07-09 0.660 7,234,000 -72,000 1.78% 4,774,440
2021-07-12 2021-07-08 0.660 7,306,000 -62,000 1.80% 4,821,960
2021-06-21 2021-06-17 0.680 7,368,000 +6,000 1.82% 5,010,240
2021-06-18 2021-06-16 0.690 7,362,000 -8,000 1.82% 5,079,780
2021-06-11 2021-06-09 0.690 7,370,000 +18,000 1.82% 5,085,300
2021-06-10 2021-06-08 0.690 7,352,000 -50,000 1.81% 5,072,880
2021-06-07 2021-06-03 0.700 7,402,000 -32,000 1.83% 5,181,400
2021-06-01 2021-05-28 0.690 7,434,000 -10,000 1.83% 5,129,460
2021-05-24 2021-05-20 0.690 7,444,000 -10,000 1.84% 5,136,360
2021-05-20 2021-05-17 0.670 7,454,000 -6,000 1.84% 4,994,180
2021-05-18 2021-05-14 0.680 7,460,000 +6,000 1.84% 5,072,800
2021-05-13 2021-05-11 0.710 7,454,000 -10,000 1.84% 5,292,340
2021-05-11 2021-05-07 0.710 7,464,000 -20,000 1.84% 5,299,440
2021-05-10 2021-05-06 0.700 7,484,000 -10,000 1.85% 5,238,800
2021-05-07 2021-05-05 0.710 7,494,000 -6,000 1.85% 5,320,740
2021-05-05 2021-05-03 0.720 7,500,000 -10,000 1.85% 5,400,000
2021-05-04 2021-04-30 0.720 7,510,000 -4,000 1.85% 5,407,200
2021-04-28 2021-04-26 0.710 7,514,000 -10,000 1.85% 5,334,940
2021-04-26 2021-04-22 0.720 7,524,000 -2,000 1.86% 5,417,280
2021-04-23 2021-04-21 0.720 7,526,000 -54,000 1.86% 5,418,720
2021-04-22 2021-04-20 0.720 7,580,000 -8,000 1.87% 5,457,600
2021-04-21 2021-04-19 0.720 7,588,000 +8,000 1.87% 5,463,360
2021-04-13 2021-04-09 0.730 7,580,000 -50,000 1.87% 5,533,400
2021-04-12 2021-04-08 0.730 7,630,000 -4,000 1.88% 5,569,900
2021-03-31 2021-03-29 0.680 7,634,000 -20,000 1.88% 5,191,120
2021-03-25 2021-03-23 0.660 7,654,000 -66,000 1.89% 5,051,640
2021-03-22 2021-03-18 0.670 7,720,000 +124,000 1.90% 5,172,400
2021-03-19 2021-03-17 0.660 7,596,000 +2,000 1.87% 5,013,360
2021-03-15 2021-03-11 0.680 7,594,000 +44,000 1.87% 5,163,920
2021-03-10 2021-03-08 0.680 7,550,000 +20,000 1.86% 5,134,000
2021-03-09 2021-03-05 0.730 7,530,000 -16,000 1.86% 5,496,900
2021-03-08 2021-03-04 0.780 7,546,000 -100,000 1.86% 5,885,880
2021-03-05 2021-03-03 0.780 7,646,000 -98,000 1.89% 5,963,880
2021-03-04 2021-03-02 0.770 7,744,000 -686,000 1.91% 5,962,880
2021-03-03 2021-03-01 0.820 8,430,000 +38,000 2.08% 6,912,600
2021-03-02 2021-02-26 0.810 8,392,000 -42,000 2.07% 6,797,520
2021-03-01 2021-02-25 0.840 8,434,000 +12,000 2.08% 7,084,560
2021-02-26 2021-02-24 0.810 8,422,000 +10,000 2.08% 6,821,820
2021-02-25 2021-02-23 0.840 8,412,000 +10,000 2.08% 7,066,080
2021-02-24 2021-02-22 0.840 8,402,000 -6,000 2.07% 7,057,680
2021-02-23 2021-02-19 0.850 8,408,000 +46,000 2.07% 7,146,800
2021-02-22 2021-02-18 0.850 8,362,000 -12,000 2.06% 7,107,700
2021-02-19 2021-02-17 0.830 8,374,000 +160,000 2.07% 6,950,420
2021-02-18 2021-02-16 0.830 8,214,000 +16,000 2.03% 6,817,620
2021-02-17 2021-02-11 0.810 8,198,000 +32,000 2.02% 6,640,380
2021-02-16 2021-02-09 0.850 8,166,000 +162,000 2.01% 6,941,100
2021-02-10 2021-02-08 0.860 8,004,000 +130,000 1.97% 6,883,440
2021-02-09 2021-02-05 0.860 7,874,000 -10,000 1.94% 6,771,640
2021-02-08 2021-02-04 0.880 7,884,000 -10,000 1.95% 6,937,920
2021-02-05 2021-02-03 0.870 7,894,000 +6,000 1.95% 6,867,780
2021-02-02 2021-01-29 0.870 7,888,000 -13,490,000 1.95% 6,862,560
2021-02-01 2021-01-28 0.870 21,378,000 -14,000 5.27% 18,598,860
2021-01-29 2021-01-27 0.890 21,392,000 -20,000 5.28% 19,038,880
2021-01-28 2021-01-26 0.860 21,412,000 +2,000 5.28% 18,414,320
2021-01-27 2021-01-25 0.890 21,410,000 +16,000 5.28% 19,054,900
2021-01-26 2021-01-22 0.870 21,394,000 -176,000 5.28% 18,612,780
2021-01-25 2021-01-21 0.900 21,570,000 +8,000 5.32% 19,413,000
2021-01-22 2021-01-20 0.880 21,562,000 +18,000 5.32% 18,974,560
2021-01-21 2021-01-19 0.900 21,544,000 +44,000 5.32% 19,389,600
2021-01-20 2021-01-18 0.920 21,500,000 -72,000 5.30% 19,780,000
2021-01-19 2021-01-15 0.930 21,572,000 -80,000 5.32% 20,061,960
2021-01-18 2021-01-14 0.940 21,652,000 -2,000 5.34% 20,352,880
2021-01-15 2021-01-13 0.940 21,654,000 -50,000 5.34% 20,354,760
2021-01-14 2021-01-12 0.930 21,704,000 +12,000 5.35% 20,184,720
2021-01-13 2021-01-11 0.930 21,692,000 +60,000 5.35% 20,173,560
2021-01-12 2021-01-08 0.940 21,632,000 +50,000 5.34% 20,334,080
2021-01-11 2021-01-07 0.950 21,582,000 +16,000 5.32% 20,502,900
2021-01-08 2021-01-06 1.040 21,566,000 +100,000 5.32% 22,428,640
2021-01-07 2021-01-05 1.000 21,466,000 -2,000 5.30% 21,466,000
2021-01-05 2020-12-31 1.020 21,468,000 +114,000 5.30% 21,897,360
2021-01-04 2020-12-29 1.020 21,354,000 -14,000 5.27% 21,781,080
2020-12-23 2020-12-21 1.060 21,368,000 -28,000 5.27% 22,650,080
2020-12-22 2020-12-18 1.100 21,396,000 -32,000 5.28% 23,535,600
2020-12-18 2020-12-16 0.950 21,428,000 +56,000 5.29% 20,356,600
2020-12-17 2020-12-15 0.950 21,372,000 -152,000 5.27% 20,303,400
2020-12-15 2020-12-11 0.900 21,524,000 +94,000 5.31% 19,371,600
2020-12-14 2020-12-10 0.910 21,430,000 -36,000 5.29% 19,501,300
2020-12-10 2020-12-08 0.990 21,466,000 +52,000 5.30% 21,251,340
2020-12-09 2020-12-07 1.020 21,414,000 +10,000 5.28% 21,842,280
2020-12-08 2020-12-04 1.050 21,404,000 -40,000 5.28% 22,474,200
2020-12-07 2020-12-03 1.050 21,444,000 -110,000 5.29% 22,516,200
2020-12-01 2020-11-27 1.130 21,554,000 -24,000 5.32% 24,356,020
2020-11-30 2020-11-26 1.120 21,578,000 -52,000 5.32% 24,167,360
2020-11-27 2020-11-25 1.090 21,630,000 -6,000 5.34% 23,576,700
2020-11-26 2020-11-24 1.090 21,636,000 -26,000 5.34% 23,583,240
2020-11-25 2020-11-23 1.090 21,662,000 -24,000 5.34% 23,611,580
2020-11-20 2020-11-18 1.070 21,686,000 -36,000 5.35% 23,204,020
2020-11-18 2020-11-16 1.070 21,722,000 -4,000 5.36% 23,242,540
2020-11-17 2020-11-13 1.080 21,726,000 -6,000 5.36% 23,464,080
2020-11-13 2020-11-11 1.080 21,732,000 -44,000 5.36% 23,470,560
2020-11-11 2020-11-09 1.070 21,776,000 -182,000 5.37% 23,300,320
2020-11-10 2020-11-06 1.070 21,958,000 +32,000 5.42% 23,495,060
2020-11-09 2020-11-05 1.070 21,926,000 -76,000 5.41% 23,460,820
2020-11-06 2020-11-04 1.100 22,002,000 +10,000 5.43% 24,202,200
2020-11-05 2020-11-03 1.060 21,992,000 -180,000 5.43% 23,311,520
2020-11-04 2020-11-02 1.100 22,172,000 -2,000 5.47% 24,389,200
2020-11-03 2020-10-30 1.110 22,174,000 +8,000 5.47% 24,613,140
2020-11-02 2020-10-29 1.120 22,166,000 -10,000 5.47% 24,825,920
2020-10-29 2020-10-27 1.140 22,176,000 -90,000 5.47% 25,280,640
2020-10-28 2020-10-23 1.130 22,266,000 -130,000 5.49% 25,160,580
2020-10-27 2020-10-22 1.100 22,396,000 +2,000 5.53% 24,635,600
2020-10-23 2020-10-21 1.120 22,394,000 -2,000 5.53% 25,081,280
2020-10-22 2020-10-20 1.160 22,396,000 -46,000 5.53% 25,979,360
2020-10-21 2020-10-19 1.170 22,442,000 -172,000 5.54% 26,257,140
2020-10-20 2020-10-16 1.190 22,614,000 -18,000 5.58% 26,910,660
2020-10-19 2020-10-15 1.210 22,632,000 -16,000 5.58% 27,384,720
2020-10-16 2020-10-14 1.220 22,648,000 -20,000 5.59% 27,630,560
2020-10-15 2020-10-12 1.230 22,668,000 -4,000 5.59% 27,881,640
2020-10-14 2020-10-09 1.230 22,672,000 -30,000 5.59% 27,886,560
2020-10-12 2020-10-08 1.250 22,702,000 -10,000 5.60% 28,377,500
2020-10-09 2020-10-07 1.250 22,712,000 -4,000 5.60% 28,390,000
2020-10-08 2020-10-06 1.260 22,716,000 +26,000 5.60% 28,622,160
2020-10-05 2020-09-29 1.280 22,690,000 -2,000 5.60% 29,043,200
2020-09-30 2020-09-28 1.270 22,692,000 -22,000 5.60% 28,818,840
2020-09-29 2020-09-25 1.240 22,714,000 +50,000 5.60% 28,165,360
2020-09-25 2020-09-23 1.300 22,664,000 -4,000 5.59% 29,463,200
2020-09-24 2020-09-22 1.300 22,668,000 -4,000 5.59% 29,468,400
2020-09-23 2020-09-21 1.280 22,672,000 -26,000 5.59% 29,020,160
2020-09-22 2020-09-18 1.350 22,698,000 +2,000 5.60% 30,642,300
2020-09-18 2020-09-16 1.340 22,696,000 -20,000 5.60% 30,412,640
2020-09-17 2020-09-15 1.330 22,716,000 -82,000 5.60% 30,212,280
2020-09-16 2020-09-14 1.360 22,798,000 +10,000 5.62% 31,005,280
2020-09-15 2020-09-11 1.350 22,788,000 -26,000 5.62% 30,763,800
2020-09-14 2020-09-10 1.360 22,814,000 -50,000 5.63% 31,027,040
2020-09-11 2020-09-09 1.380 22,864,000 +4,000 5.64% 31,552,320
2020-09-10 2020-09-08 1.390 22,860,000 +30,000 5.64% 31,775,400
2020-09-09 2020-09-07 1.410 22,830,000 -10,000 5.63% 32,190,300
2020-09-08 2020-09-04 1.420 22,840,000 +112,000 5.64% 32,432,800
2020-09-07 2020-09-03 1.370 22,728,000 -30,000 5.61% 31,137,360
2020-09-04 2020-09-02 1.380 22,758,000 +30,000 5.61% 31,406,040
2020-09-03 2020-09-01 1.400 22,728,000 +30,000 5.61% 31,819,200
2020-09-02 2020-08-31 1.420 22,698,000 -26,000 5.60% 32,231,160
2020-09-01 2020-08-28 1.480 22,724,000 -36,000 5.61% 33,631,520
2020-08-31 2020-08-27 1.380 22,760,000 +120,000 5.62% 31,408,800
2020-08-28 2020-08-26 1.370 22,640,000 -58,000 5.59% 31,016,800
2020-08-27 2020-08-25 1.420 22,698,000 -6,000 5.60% 32,231,160
2020-08-26 2020-08-24 1.460 22,704,000 -118,000 5.60% 33,147,840
2020-08-25 2020-08-21 1.420 22,822,000 -56,000 5.63% 32,407,240
2020-08-24 2020-08-20 1.430 22,878,000 -96,000 5.64% 32,715,540
2020-08-21 2020-08-19 1.450 22,974,000 -76,000 5.67% 33,312,300
2020-08-20 2020-08-18 1.490 23,050,000 +82,000 5.69% 34,344,500
2020-08-19 2020-08-17 1.500 22,968,000 +52,000 5.67% 34,452,000
2020-08-18 2020-08-14 1.560 22,916,000 -38,000 5.65% 35,748,960
2020-08-17 2020-08-13 1.570 22,954,000 -44,000 5.66% 36,037,780
2020-08-14 2020-08-12 1.560 22,998,000 -44,000 5.67% 35,876,880
2020-08-13 2020-08-11 1.550 23,042,000 +838,000 5.69% 35,715,100
2020-08-12 2020-08-10 1.670 22,204,000 +564,000 5.48% 37,080,680
2020-08-11 2020-08-07 1.470 21,640,000 -98,000 5.34% 31,810,800
2020-08-10 2020-08-06 1.510 21,738,000 +448,000 5.36% 32,824,380
2020-08-07 2020-08-05 1.320 21,290,000 +78,000 5.25% 28,102,800
2020-08-06 2020-08-04 1.310 21,212,000 +32,000 5.23% 27,787,720
2020-08-05 2020-08-03 1.340 21,180,000 +98,000 5.23% 28,381,200
2020-08-04 2020-07-31 1.360 21,082,000 +2,000 5.20% 28,671,520
2020-08-03 2020-07-30 1.380 21,080,000 -32,000 5.20% 29,090,400
2020-07-31 2020-07-29 1.400 21,112,000 +12,000 5.21% 29,556,800
2020-07-30 2020-07-28 1.390 21,100,000 +24,000 5.21% 29,329,000
2020-07-29 2020-07-27 1.380 21,076,000 -18,000 5.20% 29,084,880
2020-07-28 2020-07-24 1.410 21,094,000 -70,000 5.20% 29,742,540
2020-07-27 2020-07-23 1.420 21,164,000 -12,000 5.22% 30,052,880
2020-07-24 2020-07-22 1.420 21,176,000 -44,000 5.22% 30,069,920
2020-07-23 2020-07-21 1.420 21,220,000 -14,000 5.24% 30,132,400
2020-07-22 2020-07-20 1.400 21,234,000 +10,000 5.24% 29,727,600
2020-07-21 2020-07-17 1.370 21,224,000 -14,000 5.24% 29,076,880
2020-07-20 2020-07-16 1.360 21,238,000 +14,000 5.24% 28,883,680
2020-07-17 2020-07-15 1.440 21,224,000 +2,000 5.24% 30,562,560
2020-07-16 2020-07-14 1.420 21,222,000 +40,000 5.24% 30,135,240
2020-07-15 2020-07-13 1.440 21,182,000 -64,000 5.23% 30,502,080
2020-07-14 2020-07-10 1.430 21,246,000 -42,000 5.24% 30,381,780
2020-07-13 2020-07-09 1.500 21,288,000 +26,000 5.25% 31,932,000
2020-07-10 2020-07-08 1.550 21,262,000 -44,000 5.25% 32,956,100
2020-07-09 2020-07-07 1.540 21,306,000 -122,000 5.26% 32,811,240
2020-07-08 2020-07-06 1.560 21,428,000 +18,000 5.29% 33,427,680
2020-07-07 2020-07-03 1.520 21,410,000 -2,000 5.28% 32,543,200
2020-07-06 2020-07-02 1.520 21,412,000 -344,000 5.28% 32,546,240
2020-07-03 2020-06-30 1.460 21,756,000 -180,000 5.37% 31,763,760
2020-07-02 2020-06-29 1.490 21,936,000 +18,000 5.41% 32,684,640
2020-06-30 2020-06-26 1.540 21,918,000 +142,000 5.41% 33,753,720
2020-06-29 2020-06-24 1.490 21,776,000 -208,000 5.37% 32,446,240
2020-06-26 2020-06-23 1.400 21,984,000 -12,000 5.42% 30,777,600
2020-06-24 2020-06-22 1.380 21,996,000 -10,000 5.43% 30,354,480
2020-06-23 2020-06-19 1.380 22,006,000 -50,000 5.43% 30,368,280
2020-06-22 2020-06-18 1.370 22,056,000 -32,000 5.44% 30,216,720
2020-06-19 2020-06-17 1.370 22,088,000 -88,000 5.45% 30,260,560
2020-06-18 2020-06-16 1.380 22,176,000 +50,000 5.47% 30,602,880
2020-06-17 2020-06-15 1.390 22,126,000 -56,000 5.46% 30,755,140
2020-06-16 2020-06-12 1.450 22,182,000 -182,000 5.47% 32,163,900
2020-06-15 2020-06-11 1.450 22,364,000 +298,000 5.52% 32,427,800
2020-06-12 2020-06-10 1.390 22,066,000 +386,000 5.44% 30,671,740
2020-06-11 2020-06-09 1.270 21,680,000 -40,000 5.35% 27,533,600
2020-06-10 2020-06-08 1.260 21,720,000 -54,000 5.36% 27,367,200
2020-06-09 2020-06-05 1.270 21,774,000 -116,000 5.37% 27,652,980
2020-06-08 2020-06-04 1.250 21,890,000 -76,000 5.40% 27,362,500
2020-06-05 2020-06-03 1.270 21,966,000 -16,000 5.42% 27,896,820
2020-06-04 2020-06-02 1.250 21,982,000 +24,000 5.42% 27,477,500
2020-06-03 2020-06-01 1.250 21,958,000 -58,000 5.42% 27,447,500
2020-06-02 2020-05-29 1.210 22,016,000 -20,000 5.43% 26,639,360
2020-06-01 2020-05-28 1.220 22,036,000 +20,000 5.44% 26,883,920
2020-05-29 2020-05-27 1.230 22,016,000 +6,000 5.43% 27,079,680
2020-05-28 2020-05-26 1.250 22,010,000 -42,000 5.43% 27,512,500
2020-05-27 2020-05-25 1.180 22,052,000 -14,000 5.44% 26,021,360
2020-05-26 2020-05-22 1.190 22,066,000 -46,000 5.44% 26,258,540
2020-05-25 2020-05-21 1.230 22,112,000 -120,000 5.46% 27,197,760
2020-05-22 2020-05-20 1.240 22,232,000 +46,000 5.49% 27,567,680
2020-05-21 2020-05-19 1.250 22,186,000 +26,000 5.47% 27,732,500
2020-05-20 2020-05-18 1.240 22,160,000 -86,000 5.47% 27,478,400
2020-05-19 2020-05-15 1.300 22,246,000 -84,000 5.49% 28,919,800
2020-05-18 2020-05-14 1.330 22,330,000 +80,000 5.51% 29,698,900
2020-05-15 2020-05-13 1.330 22,250,000 -34,000 5.49% 29,592,500
2020-05-14 2020-05-12 1.340 22,284,000 -26,000 5.50% 29,860,560
2020-05-13 2020-05-11 1.340 22,310,000 +6,000 5.50% 29,895,400
2020-05-12 2020-05-08 1.350 22,304,000 -266,000 5.50% 30,110,400
2020-05-11 2020-05-07 1.310 22,570,000 -40,000 5.57% 29,566,700
2020-05-08 2020-05-06 1.320 22,610,000 +100,000 5.58% 29,845,200
2020-05-07 2020-05-05 1.340 22,510,000 +84,000 5.55% 30,163,400
2020-05-06 2020-05-04 1.340 22,426,000 -26,000 5.53% 30,050,840
2020-05-05 2020-04-29 1.370 22,452,000 -6,000 5.54% 30,759,240
2020-05-04 2020-04-28 1.360 22,458,000 -126,000 5.54% 30,542,880
2020-04-29 2020-04-27 1.390 22,584,000 -94,000 5.57% 31,391,760
2020-04-28 2020-04-24 1.400 22,678,000 -54,000 5.60% 31,749,200
2020-04-27 2020-04-23 1.410 22,732,000 -150,000 5.61% 32,052,120
2020-04-24 2020-04-22 1.360 22,882,000 +166,000 5.65% 31,119,520
2020-04-23 2020-04-21 1.340 22,716,000 +346,000 5.60% 30,439,440
2020-04-22 2020-04-20 1.420 22,370,000 +38,000 5.52% 31,765,400
2020-04-21 2020-04-17 1.440 22,332,000 +108,000 5.51% 32,158,080
2020-04-20 2020-04-16 1.480 22,224,000 +52,000 5.48% 32,891,520
2020-04-17 2020-04-15 1.410 22,172,000 +64,000 5.47% 31,262,520
2020-04-16 2020-04-14 1.440 22,108,000 +214,000 5.45% 31,835,520
2020-04-15 2020-04-09 1.510 21,894,000 -92,000 5.40% 33,059,940
2020-04-14 2020-04-08 1.350 21,986,000 -90,000 5.42% 29,681,100
2020-04-09 2020-04-07 1.250 22,076,000 +106,000 5.45% 27,595,000
2020-04-08 2020-04-06 1.230 21,970,000 +112,000 5.42% 27,023,100
2020-04-07 2020-04-03 1.200 21,858,000 +630,000 5.39% 26,229,600
2020-04-06 2020-04-02 1.330 21,228,000 -448,000 5.24% 28,233,240
2020-04-03 2020-04-01 1.150 21,676,000 +50,000 5.42% 24,927,400
2020-04-02 2020-03-31 1.150 21,626,000 -258,000 5.41% 24,869,900
2020-04-01 2020-03-30 1.270 21,884,000 -446,000 5.47% 27,792,680
2020-03-31 2020-03-27 1.320 22,330,000 -128,000 5.58% 29,475,600
2020-03-30 2020-03-26 1.350 22,458,000 +46,000 5.61% 30,318,300
2020-03-27 2020-03-25 1.390 22,412,000 +16,000 5.60% 31,152,680
2020-03-26 2020-03-24 1.370 22,396,000 +76,000 5.60% 30,682,520
2020-03-25 2020-03-23 1.260 22,320,000 -458,000 5.58% 28,123,200
2020-03-24 2020-03-20 1.390 22,778,000 -1,270,000 5.69% 31,661,420
2020-03-23 2020-03-19 1.270 24,048,000 +558,000 6.01% 30,540,960
2020-03-20 2020-03-18 1.350 23,490,000 -420,000 5.87% 31,711,500
2020-03-19 2020-03-17 1.490 23,910,000 +526,000 5.98% 35,625,900
2020-03-18 2020-03-16 1.570 23,384,000 +1,810,000 5.85% 36,712,880
2020-03-17 2020-03-13 1.720 21,574,000 5.39% 37,107,280

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