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 0.360 3,288,650 +0 0.77% 1,183,914
2025-10-13 2025-10-09 0.360 3,288,650 +0 0.77% 1,183,914
2025-10-10 2025-10-08 0.370 3,288,650 +0 0.77% 1,216,800
2025-10-09 2025-10-06 0.370 3,288,650 +0 0.77% 1,216,800
2025-10-08 2025-10-03 0.370 3,288,650 +0 0.77% 1,216,800
2025-10-06 2025-10-02 0.350 3,288,650 +0 0.77% 1,151,028
2025-10-03 2025-09-30 0.330 3,288,650 +0 0.77% 1,085,254
2025-10-02 2025-09-29 0.335 3,288,650 -50,000 0.77% 1,101,698
2025-09-29 2025-09-25 0.340 3,338,650 -9,154,000 0.78% 1,135,141
2025-09-26 2025-09-24 0.345 12,492,650 -674,000 2.92% 4,309,964
2025-09-23 2025-09-19 0.370 13,166,650 -6,000 3.17% 4,871,660
2025-09-18 2025-09-16 0.395 13,172,650 +20,000 3.18% 5,203,197
2025-09-09 2025-09-05 0.395 13,152,650 -8,000 3.17% 5,195,297
2025-09-05 2025-09-03 0.360 13,160,650 -50,000 3.17% 4,737,834
2025-08-28 2025-08-26 0.405 13,210,650 -78,000 3.18% 5,350,313
2025-08-22 2025-08-20 0.400 13,288,650 +50,000 3.20% 5,315,460
2025-08-19 2025-08-15 0.400 13,238,650 -30,000 3.19% 5,295,460
2025-08-15 2025-08-13 0.415 13,268,650 +200,000 3.20% 5,506,490
2025-08-12 2025-08-08 0.390 13,068,650 -50,000 3.15% 5,096,774
2025-08-06 2025-08-04 0.410 13,118,650 -214,000 3.16% 5,378,646
2025-08-04 2025-07-31 0.430 13,332,650 -178,000 3.21% 5,733,040
2025-08-01 2025-07-30 0.410 13,510,650 -4,000 3.26% 5,539,366
2025-07-30 2025-07-28 0.450 13,514,650 -120,000 3.26% 6,081,592
2025-07-24 2025-07-22 0.420 13,634,650 -46,000 3.29% 5,726,553
2025-07-23 2025-07-21 0.430 13,680,650 -196,000 3.30% 5,882,680
2025-07-22 2025-07-18 0.445 13,876,650 +114,000 3.35% 6,175,109
2025-07-21 2025-07-17 0.460 13,762,650 -38,000 3.32% 6,330,819
2025-07-18 2025-07-16 0.420 13,800,650 -582,000 3.33% 5,796,273
2025-07-17 2025-07-15 0.250 14,382,650 -80,000 3.47% 3,595,662
2025-07-16 2025-07-14 0.249 14,462,650 +330,000 3.49% 3,601,200
2025-07-08 2025-07-04 0.219 14,132,650 -50,000 3.41% 3,095,050
2025-07-03 2025-06-30 0.228 14,182,650 -100,000 3.42% 3,233,644
2025-07-02 2025-06-27 0.248 14,282,650 -114,000 3.44% 3,542,097
2025-06-30 2025-06-26 0.204 14,396,650 +200,000 3.47% 2,936,917
2025-06-26 2025-06-24 0.248 14,196,650 +180,000 3.42% 3,520,769
2025-06-06 2025-06-04 0.150 14,016,650 -10,000 3.38% 2,102,498
2025-05-19 2025-05-15 0.143 14,026,650 -30,000 3.38% 2,005,811
2025-02-04 2025-01-28 0.190 14,056,650 -4,000 3.39% 2,670,764
2025-01-17 2025-01-15 0.249 14,060,650 -8,000 3.39% 3,501,102
2025-01-07 2025-01-03 0.190 14,068,650 -4,000 3.39% 2,673,044
2025-01-06 2025-01-02 0.198 14,072,650 -50,000 3.39% 2,786,385
2025-01-03 2024-12-31 0.200 14,122,650 -100,000 3.40% 2,824,530
2024-12-19 2024-12-17 0.245 14,222,650 -44,000 3.43% 3,484,549
2024-12-17 2024-12-13 0.255 14,266,650 +12,000 3.44% 3,637,996
2024-12-02 2024-11-28 0.210 14,254,650 -34,000 3.44% 2,993,476
2024-11-25 2024-11-21 0.188 14,288,650 -52,000 3.44% 2,686,266
2024-11-22 2024-11-20 0.190 14,340,650 -294,000 3.46% 2,724,724
2024-11-19 2024-11-15 0.180 14,634,650 -50,000 3.53% 2,634,237
2024-11-14 2024-11-12 0.185 14,684,650 -102,000 3.54% 2,716,660
2024-11-12 2024-11-08 0.200 14,786,650 -100,000 3.56% 2,957,330
2024-10-29 2024-10-25 0.161 14,886,650 -28,000 3.59% 2,396,751
2024-10-25 2024-10-23 0.147 14,914,650 +174,000 3.60% 2,192,454
2024-10-09 2024-10-07 0.170 14,740,650 +8,000 3.55% 2,505,910
2024-10-03 2024-09-30 0.164 14,732,650 +2,000 3.55% 2,416,155
2024-09-05 2024-09-03 0.158 14,730,650 +80,000 3.55% 2,327,443
2024-08-20 2024-08-16 0.101 14,650,650 +62,000 3.53% 1,479,716
2024-08-16 2024-08-14 0.111 14,588,650 +58,000 3.52% 1,619,340
2024-08-15 2024-08-13 0.116 14,530,650 -90,000 3.50% 1,685,555
2024-08-13 2024-08-09 0.128 14,620,650 +90,000 3.52% 1,871,443
2024-08-08 2024-08-06 0.143 14,530,650 -20,000 3.50% 2,077,883
2024-05-30 2024-05-28 0.215 14,550,650 +200,000 3.51% 3,128,390
2024-05-17 2024-05-14 0.226 14,350,650 +4,000 3.46% 3,243,247
2024-05-16 2024-05-13 0.199 14,346,650 +6,000 3.46% 2,854,983
2024-05-07 2024-05-03 0.196 14,340,650 +128,000 3.46% 2,810,767
2024-05-03 2024-04-30 0.195 14,212,650 +6,000 3.43% 2,771,467
2024-04-30 2024-04-26 0.199 14,206,650 +2,000 3.42% 2,827,123
2024-04-19 2024-04-17 0.199 14,204,650 +28,000 3.42% 2,826,725
2024-04-08 2024-04-03 0.218 14,176,650 -6,000 3.42% 3,090,510
2024-03-14 2024-03-12 0.239 14,182,650 -10,000 3.42% 3,389,653
2024-03-13 2024-03-11 0.211 14,192,650 -20,000 3.42% 2,994,649
2024-03-08 2024-03-06 0.227 14,212,650 -60,000 3.43% 3,226,272
2024-03-06 2024-03-04 0.220 14,272,650 +22,000 3.44% 3,139,983
2024-02-21 2024-02-19 0.219 14,250,650 +44,000 3.44% 3,120,892
2024-01-30 2024-01-26 0.233 14,206,650 +10,000 3.42% 3,310,149
2024-01-29 2024-01-25 0.237 14,196,650 +50,000 3.42% 3,364,606
2024-01-18 2024-01-16 0.230 14,146,650 +56,000 3.41% 3,253,730
2024-01-17 2024-01-15 0.250 14,090,650 +34,000 3.40% 3,522,662
2024-01-12 2024-01-10 0.260 14,056,650 -10,000 3.39% 3,654,729
2024-01-09 2024-01-05 0.241 14,066,650 +4,000 3.39% 3,390,063
2023-12-04 2023-11-30 0.265 14,062,650 -22,000 3.39% 3,726,602
2023-11-21 2023-11-17 0.231 14,084,650 -50,000 3.44% 3,253,554
2023-11-16 2023-11-14 0.225 14,134,650 -30,000 3.45% 3,180,296
2023-11-15 2023-11-13 0.229 14,164,650 -20,000 3.46% 3,243,705
2023-11-09 2023-11-07 0.211 14,184,650 +26,000 3.47% 2,992,961
2023-09-27 2023-09-25 0.246 14,158,650 +94,000 3.46% 3,483,028
2023-09-18 2023-09-14 0.310 14,064,650 -10,000 3.44% 4,360,042
2023-09-11 2023-09-06 0.320 14,074,650 -200,000 3.44% 4,503,888
2023-09-05 2023-08-31 0.310 14,274,650 -30,000 3.49% 4,425,142
2023-08-30 2023-08-28 0.315 14,304,650 -34,000 3.50% 4,505,965
2023-08-25 2023-08-23 0.315 14,338,650 -24,000 3.50% 4,516,675
2023-08-22 2023-08-18 0.310 14,362,650 -12,000 3.51% 4,452,422
2023-08-21 2023-08-17 0.305 14,374,650 +32,000 3.51% 4,384,268
2023-08-10 2023-08-08 0.285 14,342,650 -38,000 3.51% 4,087,655
2023-08-04 2023-08-02 0.270 14,380,650 +62,000 3.51% 3,882,776
2023-08-03 2023-08-01 0.275 14,318,650 +354,000 3.50% 3,937,629
2023-08-02 2023-07-31 0.270 13,964,650 +10,000 3.41% 3,770,456
2023-08-01 2023-07-28 0.280 13,954,650 +38,000 3.41% 3,907,302
2023-07-26 2023-07-24 0.285 13,916,650 -10,000 3.40% 3,966,245
2023-07-18 2023-07-13 0.300 13,926,650 -24,000 3.40% 4,177,995
2023-07-14 2023-07-12 0.300 13,950,650 +88,000 3.41% 4,185,195
2023-07-06 2023-07-04 0.300 13,862,650 -68,000 3.39% 4,158,795
2023-07-05 2023-07-03 0.335 13,930,650 -202,000 3.40% 4,666,768
2023-06-28 2023-06-26 0.270 14,132,650 -12,000 3.45% 3,815,816
2023-06-20 2023-06-16 0.290 14,144,650 +30,000 3.46% 4,101,948
2023-06-16 2023-06-14 0.280 14,114,650 -24,000 3.45% 3,952,102
2023-06-15 2023-06-13 0.280 14,138,650 -4,000 3.46% 3,958,822
2023-06-14 2023-06-12 0.285 14,142,650 -22,000 3.46% 4,030,655
2023-06-12 2023-06-08 0.295 14,164,650 -14,000 3.46% 4,178,572
2023-06-06 2023-06-02 0.300 14,178,650 +32,000 3.47% 4,253,595
2023-06-05 2023-06-01 0.285 14,146,650 +20,000 3.46% 4,031,795
2023-05-25 2023-05-23 0.295 14,126,650 +208,000 3.45% 4,167,362
2023-05-24 2023-05-22 0.340 13,918,650 -10,000 3.40% 4,732,341
2023-05-15 2023-05-11 0.375 13,928,650 -8,000 3.40% 5,223,244
2023-05-10 2023-05-08 0.365 13,936,650 -56,000 3.41% 5,086,877
2023-05-05 2023-05-03 0.360 13,992,650 -30,000 3.42% 5,037,354
2023-05-04 2023-05-02 0.370 14,022,650 -36,000 3.43% 5,188,380
2023-05-03 2023-04-28 0.365 14,058,650 -20,000 3.44% 5,131,407
2023-05-02 2023-04-27 0.380 14,078,650 -100,000 3.44% 5,349,887
2023-04-28 2023-04-26 0.370 14,178,650 -34,000 3.47% 5,246,100
2023-04-27 2023-04-25 0.390 14,212,650 -76,000 3.47% 5,542,934
2023-04-26 2023-04-24 0.395 14,288,650 -38,000 3.49% 5,644,017
2023-04-24 2023-04-20 0.385 14,326,650 +38,000 3.50% 5,515,760
2023-04-21 2023-04-19 0.370 14,288,650 -46,000 3.49% 5,286,800
2023-04-19 2023-04-17 0.370 14,334,650 +90,000 3.50% 5,303,820
2023-04-18 2023-04-14 0.365 14,244,650 +42,000 3.48% 5,199,297
2023-04-17 2023-04-13 0.370 14,202,650 -76,000 3.47% 5,254,980
2023-04-14 2023-04-12 0.375 14,278,650 -10,000 3.49% 5,354,494
2023-04-13 2023-04-11 0.370 14,288,650 +56,000 3.49% 5,286,800
2023-04-11 2023-04-04 0.405 14,232,650 -34,000 3.48% 5,764,223
2023-04-06 2023-04-03 0.390 14,266,650 +50,000 3.49% 5,563,994
2023-03-28 2023-03-24 0.375 14,216,650 +40,000 3.47% 5,331,244
2023-03-27 2023-03-23 0.370 14,176,650 +12,000 3.46% 5,245,360
2023-03-22 2023-03-20 0.380 14,164,650 +36,000 3.46% 5,382,567
2023-03-21 2023-03-17 0.395 14,128,650 +4,000 3.45% 5,580,817
2023-03-20 2023-03-16 0.390 14,124,650 -28,000 3.45% 5,508,614
2023-03-17 2023-03-15 0.410 14,152,650 -10,000 3.46% 5,802,586
2023-03-16 2023-03-14 0.410 14,162,650 -64,000 3.46% 5,806,686
2023-03-15 2023-03-13 0.435 14,226,650 +226,000 3.48% 6,188,593
2023-03-14 2023-03-10 0.430 14,000,650 -728,000 3.42% 6,020,280
2023-03-13 2023-03-09 0.445 14,728,650 -330,000 3.60% 6,554,249
2023-03-10 2023-03-08 0.455 15,058,650 -2,000 3.68% 6,851,686
2023-03-09 2023-03-07 0.500 15,060,650 +144,000 3.68% 7,530,325
2023-03-08 2023-03-06 0.580 14,916,650 +538,000 3.65% 8,651,657
2023-03-07 2023-03-03 0.590 14,378,650 +2,556,000 3.51% 8,483,404
2023-03-06 2023-03-02 0.610 11,822,650 +46,000 2.89% 7,211,816
2023-03-03 2023-03-01 0.670 11,776,650 +232,000 2.88% 7,890,356
2023-03-02 2023-02-28 0.680 11,544,650 -6,000 2.82% 7,850,362
2023-02-28 2023-02-24 0.690 11,550,650 -6,000 2.82% 7,969,948
2023-02-22 2023-02-20 0.670 11,556,650 +20,000 2.82% 7,742,956
2023-02-21 2023-02-17 0.680 11,536,650 +26,000 2.82% 7,844,922
2023-02-20 2023-02-16 0.700 11,510,650 +96,000 2.81% 8,057,455
2023-02-16 2023-02-14 0.740 11,414,650 +22,000 2.79% 8,446,841
2023-02-14 2023-02-10 0.900 11,392,650 +18,000 2.78% 10,253,385
2023-02-10 2023-02-08 0.900 11,374,650 +10,000 2.78% 10,237,185
2023-02-09 2023-02-07 0.870 11,364,650 +38,000 2.78% 9,887,246
2023-02-07 2023-02-03 0.950 11,326,650 +2,000 2.77% 10,760,318
2023-02-06 2023-02-02 0.930 11,324,650 +22,000 2.77% 10,531,924
2023-02-03 2023-02-01 0.930 11,302,650 +4,000 2.76% 10,511,464
2023-02-02 2023-01-31 0.980 11,298,650 +46,000 2.76% 11,072,677
2023-02-01 2023-01-30 0.980 11,252,650 +30,000 2.75% 11,027,597
2023-01-31 2023-01-27 1.170 11,222,650 +2,000 2.74% 13,130,500
2023-01-30 2023-01-26 1.310 11,220,650 -20,000 2.74% 14,699,052
2023-01-27 2023-01-20 1.120 11,240,650 -2,000 2.75% 12,589,528
2023-01-17 2023-01-13 1.220 11,242,650 -32,000 2.75% 13,716,033
2023-01-12 2023-01-10 1.250 11,274,650 +94,000 2.76% 14,093,312
2023-01-11 2023-01-09 1.670 11,180,650 +10,000 2.73% 18,671,686
2023-01-06 2023-01-04 1.710 11,170,650 +2,000 2.73% 19,101,812
2023-01-04 2022-12-30 1.750 11,168,650 +14,000 2.73% 19,545,138
2022-12-29 2022-12-23 1.750 11,154,650 +6,000 2.73% 19,520,638
2022-12-28 2022-12-22 1.800 11,148,650 +44,000 2.72% 20,067,570
2022-12-23 2022-12-21 1.750 11,104,650 +30,000 2.71% 19,433,138
2022-12-21 2022-12-19 2.400 11,074,650 +10,000 2.71% 26,579,160
2022-12-19 2022-12-15 2.450 11,064,650 -2,000 2.70% 27,108,393
2022-12-16 2022-12-14 2.550 11,066,650 -4,000 2.70% 28,219,957
2022-12-15 2022-12-13 2.830 11,070,650 +16,000 2.71% 31,329,940
2022-12-14 2022-12-12 2.990 11,054,650 +46,000 2.70% 33,053,404
2022-12-13 2022-12-09 3.370 11,008,650 +48,000 2.69% 37,099,150
2022-11-16 2022-11-14 4.080 10,960,650 +20,000 2.68% 44,719,452
2022-09-05 2022-09-01 5.000 10,940,650 +2,000 2.67% 54,703,250
2022-09-02 2022-08-31 4.650 10,938,650 -2,000 2.67% 50,864,723
2022-08-25 2022-08-23 3.990 10,940,650 -12,000 2.67% 43,653,194
2022-08-17 2022-08-15 4.100 10,952,650 -50,000 2.68% 44,905,865
2022-08-15 2022-08-11 4.100 11,002,650 +2,000 2.69% 45,110,865
2022-08-12 2022-08-10 4.010 11,000,650 +10,000 2.69% 44,112,606
2022-08-10 2022-08-08 4.130 10,990,650 +4,000 2.69% 45,391,384
2022-08-09 2022-08-05 4.150 10,986,650 +2,000 2.69% 45,594,598
2022-07-19 2022-07-15 4.890 10,984,650 -2,000 2.68% 53,714,938
2022-07-15 2022-07-13 4.680 10,986,650 -16,000 2.69% 51,417,522
2022-07-14 2022-07-12 4.700 11,002,650 +16,000 2.69% 51,712,455
2022-07-11 2022-07-07 5.090 10,986,650 +10,000 2.69% 55,922,048
2022-06-30 2022-06-28 5.100 10,976,650 +6,000 2.68% 55,980,915
2022-06-29 2022-06-27 5.180 10,970,650 +6,000 2.68% 56,827,967
2022-06-27 2022-06-23 5.200 10,964,650 +4,000 2.68% 57,016,180
2022-06-20 2022-06-16 5.530 10,960,650 -12,000 2.68% 60,612,394
2022-06-13 2022-06-09 5.500 10,972,650 -4,000 2.68% 60,349,575
2022-06-08 2022-06-06 5.570 10,976,650 +4,000 2.68% 61,139,940
2022-05-31 2022-05-27 6.780 10,972,650 -10,000 2.68% 74,394,567
2022-05-24 2022-05-20 5.920 10,982,650 -2,000 2.68% 65,017,288
2022-05-23 2022-05-19 5.400 10,984,650 -2,000 2.68% 59,317,110
2022-05-04 2022-04-29 7.000 10,986,650 +2,000 2.69% 76,906,550
2022-04-28 2022-04-26 6.250 10,984,650 -2,000 2.68% 68,654,062
2022-04-27 2022-04-25 5.790 10,986,650 -2,000 2.69% 63,612,704
2022-04-13 2022-04-11 4.510 10,988,650 -2,000 2.69% 49,558,812
2022-04-11 2022-04-07 4.610 10,990,650 +12,000 2.69% 50,666,896
2022-04-08 2022-04-06 4.850 10,978,650 +2,000 2.68% 53,246,452
2022-04-07 2022-04-04 5.690 10,976,650 +2,000 2.68% 62,457,139
2022-04-04 2022-03-31 6.670 10,974,650 -4,000 2.68% 73,200,916
2022-04-01 2022-03-30 6.120 10,978,650 -4,000 2.68% 67,189,338
2022-03-23 2022-03-21 4.790 10,982,650 -4,000 2.68% 52,606,894
2022-03-15 2022-03-11 5.410 10,986,650 -12,000 2.69% 59,437,776
2022-03-03 2022-03-01 6.000 10,998,650 +10,000 2.69% 65,991,900
2022-03-01 2022-02-25 5.650 10,988,650 -4,000 2.69% 62,085,873
2022-02-11 2022-02-09 5.000 10,992,650 -6,000 2.69% 54,963,250
2022-02-09 2022-02-07 5.360 10,998,650 -2,000 2.69% 58,952,764
2022-02-08 2022-02-04 5.390 11,000,650 +2,000 2.69% 59,293,504
2022-02-07 2022-01-31 5.500 10,998,650 -6,000 2.69% 60,492,575
2022-01-28 2022-01-26 5.000 11,004,650 -4,000 2.69% 55,023,250
2022-01-19 2022-01-17 4.980 11,008,650 -10,000 2.69% 54,823,077
2022-01-14 2022-01-12 5.000 11,018,650 -10,000 2.69% 55,093,250
2022-01-13 2022-01-11 4.990 11,028,650 -10,000 2.70% 55,032,964
2022-01-12 2022-01-10 4.970 11,038,650 -8,000 2.70% 54,862,090
2022-01-10 2022-01-06 4.900 11,046,650 -8,000 2.70% 54,128,585
2022-01-07 2022-01-05 4.890 11,054,650 -6,000 2.76% 54,057,238
2022-01-06 2022-01-04 4.910 11,060,650 +10,000 2.77% 54,307,792
2022-01-05 2022-01-03 4.910 11,050,650 +14,000 2.76% 54,258,692
2022-01-04 2021-12-31 5.250 11,036,650 -2,000 2.76% 57,942,412
2022-01-03 2021-12-29 5.320 11,038,650 +12,000 2.76% 58,725,618
2021-12-30 2021-12-28 4.740 11,026,650 -28,000 2.76% 52,266,321
2021-12-29 2021-12-24 4.720 11,054,650 +36,000 2.76% 52,177,948
2021-12-28 2021-12-22 4.790 11,018,650 +86,000 2.75% 52,779,334
2021-12-23 2021-12-21 5.200 10,932,650 +24,000 2.73% 56,849,780
2021-12-22 2021-12-20 5.560 10,908,650 -80,000 2.73% 60,652,094
2021-12-21 2021-12-17 6.860 10,988,650 -36,000 2.75% 75,382,139
2021-12-20 2021-12-16 7.500 11,024,650 -4,000 2.76% 82,684,875
2021-12-17 2021-12-15 7.500 11,028,650 -28,000 2.76% 82,714,875
2021-12-16 2021-12-14 7.150 11,056,650 +14,000 2.76% 79,055,048
2021-12-15 2021-12-13 6.580 11,042,650 +30,000 2.76% 72,660,637
2021-12-14 2021-12-10 5.960 11,012,650 -22,000 2.75% 65,635,394
2021-12-13 2021-12-09 5.300 11,034,650 -6,000 2.76% 58,483,645
2021-12-10 2021-12-08 4.800 11,040,650 +58,000 2.76% 52,995,120
2021-12-09 2021-12-07 4.300 10,982,650 -12,000 2.75% 47,225,395
2021-12-08 2021-12-06 4.200 10,994,650 -22,000 2.75% 46,177,530
2021-12-07 2021-12-03 4.300 11,016,650 -12,000 2.75% 47,371,595
2021-12-06 2021-12-02 4.360 11,028,650 -14,000 2.76% 48,084,914
2021-12-03 2021-12-01 4.240 11,042,650 +28,000 2.76% 46,820,836
2021-12-02 2021-11-30 4.330 11,014,650 -66,000 2.75% 47,693,434
2021-12-01 2021-11-29 4.060 11,080,650 +8,000 2.77% 44,987,439
2021-11-30 2021-11-26 3.700 11,072,650 -92,000 2.77% 40,968,805
2021-11-29 2021-11-25 3.200 11,164,650 -122,000 2.79% 35,726,880
2021-11-26 2021-11-24 2.950 11,286,650 -76,000 2.82% 33,295,618
2021-11-25 2021-11-23 2.700 11,362,650 +2,324,000 2.84% 30,679,155
2021-11-24 2021-11-22 2.470 9,038,650 -48,000 2.26% 22,325,466
2021-11-22 2021-11-18 2.090 9,086,650 +2,432,000 2.27% 18,991,098
2021-11-19 2021-11-17 2.030 6,654,650 -20,000 1.66% 13,508,939
2021-11-18 2021-11-16 1.940 6,674,650 +32,000 1.67% 12,948,821
2021-11-17 2021-11-15 1.920 6,642,650 +2,000 1.66% 12,753,888
2021-11-16 2021-11-12 1.920 6,640,650 +66,000 1.66% 12,750,048
2021-11-11 2021-11-09 2.200 6,574,650 -584,000 1.64% 14,464,230
2021-11-10 2021-11-08 2.060 7,158,650 -68,000 1.79% 14,746,819
2021-11-08 2021-11-04 2.800 7,226,650 +2,710,000 1.81% 20,234,620
2021-11-05 2021-11-03 2.750 4,516,650 -8,000 1.13% 12,420,788
2021-11-04 2021-11-02 2.530 4,524,650 -2,980,000 1.13% 11,447,364
2021-11-03 2021-11-01 2.700 7,504,650 -18,000 1.88% 20,262,555
2021-11-02 2021-10-29 2.900 7,522,650 -3,890,000 1.88% 21,815,685
2021-11-01 2021-10-28 2.620 11,412,650 -34,000 2.85% 29,901,143
2021-10-19 2021-10-15 2.310 11,446,650 -10,000 2.86% 26,441,762
2021-10-18 2021-10-12 2.610 11,456,650 -78,000 2.86% 29,901,856
2021-10-12 2021-10-08 2.190 11,534,650 -28,000 2.88% 25,260,884
2021-10-11 2021-10-07 2.220 11,562,650 -20,000 2.89% 25,669,083
2021-10-08 2021-10-06 2.150 11,582,650 -12,000 2.90% 24,902,698
2021-10-07 2021-10-05 2.000 11,594,650 -158,000 2.90% 23,189,300
2021-10-04 2021-09-29 1.820 11,752,650 -2,000 2.94% 21,389,823
2021-09-30 2021-09-28 1.920 11,754,650 -6,000 2.94% 22,568,928
2021-09-28 2021-09-24 1.800 11,760,650 -34,000 2.94% 21,169,170
2021-09-24 2021-09-21 1.720 11,794,650 -38,000 2.95% 20,286,798
2021-09-15 2021-09-13 1.860 11,832,650 -30,000 2.96% 22,008,729
2021-09-10 2021-09-08 1.720 11,862,650 +10,000 2.97% 20,403,758
2021-09-08 2021-09-06 1.670 11,852,650 +4,000 2.96% 19,793,926
2021-09-07 2021-09-03 1.710 11,848,650 -30,000 2.96% 20,261,192
2021-09-06 2021-09-02 1.450 11,878,650 +62,000 2.97% 17,224,042
2021-09-03 2021-09-01 1.720 11,816,650 +12,000 2.95% 20,324,638
2021-09-01 2021-08-30 2.030 11,804,650 -18,000 2.95% 23,963,439
2021-08-30 2021-08-26 2.000 11,822,650 -30,000 2.96% 23,645,300
2021-08-27 2021-08-25 2.080 11,852,650 -80,000 2.96% 24,653,512
2021-08-26 2021-08-24 2.070 11,932,650 -34,000 2.98% 24,700,585
2021-08-25 2021-08-23 1.930 11,966,650 +28,000 2.99% 23,095,634
2021-08-24 2021-08-20 1.810 11,938,650 -4,000 2.98% 21,608,956
2021-08-19 2021-08-17 1.780 11,942,650 -8,000 2.99% 21,257,917
2021-08-18 2021-08-16 1.930 11,950,650 -12,000 2.99% 23,064,754
2021-08-17 2021-08-13 2.000 11,962,650 -30,000 2.99% 23,925,300
2021-08-16 2021-08-12 2.010 11,992,650 +2,000 3.00% 24,105,226
2021-08-13 2021-08-11 1.920 11,990,650 +2,000 3.00% 23,022,048
2021-08-12 2021-08-10 1.960 11,988,650 -6,000 3.00% 23,497,754
2021-08-11 2021-08-09 1.400 11,994,650 -10,000 3.00% 16,792,510
2021-08-10 2021-08-06 1.490 12,004,650 +98,000 3.00% 17,886,928
2021-08-09 2021-08-05 1.170 11,906,650 +64,000 2.98% 13,930,780
2021-08-06 2021-08-04 1.140 11,842,650 -64,000 2.96% 13,500,621
2021-08-05 2021-08-03 1.110 11,906,650 -134,000 2.98% 13,216,382
2021-08-04 2021-08-02 1.250 12,040,650 -12,000 3.01% 15,050,812
2021-08-02 2021-07-29 1.320 12,052,650 -36,000 3.01% 15,909,498
2021-07-30 2021-07-28 1.130 12,088,650 +6,000 3.02% 13,660,174
2021-07-29 2021-07-27 1.130 12,082,650 -18,000 3.02% 13,653,394
2021-07-28 2021-07-26 1.290 12,100,650 -18,000 3.03% 15,609,838
2021-07-27 2021-07-23 1.580 12,118,650 -4,000 3.03% 19,147,467
2021-07-26 2021-07-22 1.570 12,122,650 +2,000 3.03% 19,032,560
2021-07-21 2021-07-19 1.520 12,120,650 -4,000 3.03% 18,423,388
2021-07-20 2021-07-16 1.650 12,124,650 -8,000 3.03% 20,005,672
2021-07-12 2021-07-08 1.500 12,132,650 -20,000 3.03% 18,198,975
2021-07-06 2021-07-02 1.830 12,152,650 +20,000 3.04% 22,239,350
2021-07-05 2021-06-30 1.870 12,132,650 +1,844,000 3.03% 22,688,056
2021-06-30 2021-06-28 1.970 10,288,650 +8,140,000 2.57% 20,268,640
2021-06-16 2021-06-11 2.000 2,148,650 +10,000 0.54% 4,297,300
2021-06-07 2021-06-03 2.000 2,138,650 -10,000 0.53% 4,277,300
2021-06-03 2021-06-01 2.010 2,148,650 -20,000 0.54% 4,318,786
2021-06-01 2021-05-28 2.000 2,168,650 -6,000 0.54% 4,337,300
2021-05-31 2021-05-27 2.010 2,174,650 -40,000 0.54% 4,371,046
2021-05-26 2021-05-24 2.050 2,214,650 +14,000 0.55% 4,540,032
2021-05-21 2021-05-18 2.150 2,200,650 -18,000 0.55% 4,731,398
2021-05-18 2021-05-14 2.060 2,218,650 -20,000 0.55% 4,570,419
2021-05-14 2021-05-12 2.100 2,238,650 -86,000 0.56% 4,701,165
2021-05-13 2021-05-11 2.120 2,324,650 -24,000 0.58% 4,928,258
2021-05-04 2021-04-30 2.110 2,348,650 +10,000 0.59% 4,955,652
2021-05-03 2021-04-29 2.140 2,338,650 +10,000 0.58% 5,004,711
2021-04-30 2021-04-28 2.100 2,328,650 -6,000 0.58% 4,890,165
2021-04-28 2021-04-26 2.130 2,334,650 -10,000 0.58% 4,972,804
2021-04-27 2021-04-23 2.100 2,344,650 -10,000 0.59% 4,923,765
2021-04-23 2021-04-21 2.100 2,354,650 -110,000 0.59% 4,944,765
2021-04-21 2021-04-19 2.150 2,464,650 -22,000 0.62% 5,298,998
2021-04-16 2021-04-14 2.160 2,486,650 -40,000 0.62% 5,371,164
2021-04-14 2021-04-12 2.130 2,526,650 -40,000 0.63% 5,381,764
2021-04-12 2021-04-08 2.160 2,566,650 -38,000 0.64% 5,543,964
2021-04-07 2021-03-31 2.120 2,604,650 +4,000 0.65% 5,521,858
2021-04-01 2021-03-30 2.180 2,600,650 +16,000 0.65% 5,669,417
2021-03-30 2021-03-26 2.130 2,584,650 -30,000 0.65% 5,505,304
2021-03-29 2021-03-25 2.130 2,614,650 -12,000 0.65% 5,569,204
2021-03-25 2021-03-23 2.240 2,626,650 -4,000 0.66% 5,883,696
2021-03-23 2021-03-19 2.270 2,630,650 -6,000 0.66% 5,971,576
2021-03-22 2021-03-18 2.220 2,636,650 -40,000 0.66% 5,853,363
2021-03-19 2021-03-17 2.080 2,676,650 -20,000 0.67% 5,567,432
2021-03-17 2021-03-15 2.050 2,696,650 -46,000 0.67% 5,528,132
2021-03-16 2021-03-12 1.910 2,742,650 -50,000 0.69% 5,238,462
2021-03-15 2021-03-11 1.880 2,792,650 +8,000 0.70% 5,250,182
2021-03-11 2021-03-09 1.920 2,784,650 -2,000 0.70% 5,346,528
2021-03-10 2021-03-08 1.880 2,786,650 -30,000 0.70% 5,238,902
2021-03-09 2021-03-05 1.980 2,816,650 +50,000 0.70% 5,576,967
2021-03-08 2021-03-04 1.960 2,766,650 -26,000 0.69% 5,422,634
2021-03-04 2021-03-02 2.040 2,792,650 +10,000 0.70% 5,697,006
2021-03-03 2021-03-01 2.040 2,782,650 +14,000 0.70% 5,676,606
2021-03-02 2021-02-26 1.960 2,768,650 -14,000 0.69% 5,426,554
2021-03-01 2021-02-25 2.090 2,782,650 +50,000 0.70% 5,815,738
2021-02-26 2021-02-24 2.050 2,732,650 -114,000 0.68% 5,601,932
2021-02-25 2021-02-23 2.000 2,846,650 +30,000 0.71% 5,693,300
2021-02-24 2021-02-22 2.090 2,816,650 +18,000 0.70% 5,886,798
2021-02-23 2021-02-19 2.350 2,798,650 -14,000 0.70% 6,576,828
2021-02-22 2021-02-18 2.690 2,812,650 +420,000 0.70% 7,566,028
2021-02-19 2021-02-17 2.180 2,392,650 -86,000 0.60% 5,215,977
2021-02-18 2021-02-16 1.850 2,478,650 -12,000 0.62% 4,585,502
2021-02-17 2021-02-11 1.820 2,490,650 -48,000 0.62% 4,532,983
2021-02-16 2021-02-09 1.840 2,538,650 -2,000 0.63% 4,671,116
2021-02-10 2021-02-08 1.830 2,540,650 -22,000 0.64% 4,649,390
2021-02-09 2021-02-05 1.810 2,562,650 -28,000 0.64% 4,638,396
2021-02-08 2021-02-04 1.780 2,590,650 -16,000 0.65% 4,611,357
2021-02-04 2021-02-02 1.800 2,606,650 +16,000 0.65% 4,691,970
2021-02-03 2021-02-01 1.780 2,590,650 -24,000 0.65% 4,611,357
2021-02-01 2021-01-28 1.800 2,614,650 -12,000 0.65% 4,706,370
2021-01-29 2021-01-27 1.770 2,626,650 -28,000 0.66% 4,649,170
2021-01-28 2021-01-26 1.790 2,654,650 -2,000 0.66% 4,751,824
2021-01-27 2021-01-25 1.800 2,656,650 -62,000 0.66% 4,781,970
2021-01-26 2021-01-22 1.800 2,718,650 +50,000 0.68% 4,893,570
2021-01-25 2021-01-21 1.790 2,668,650 +14,000 0.67% 4,776,884
2021-01-22 2021-01-20 1.770 2,654,650 +30,000 0.66% 4,698,730
2021-01-21 2021-01-19 1.850 2,624,650 +36,000 0.66% 4,855,602
2021-01-20 2021-01-18 1.850 2,588,650 -18,000 0.65% 4,789,002
2021-01-19 2021-01-15 1.920 2,606,650 -10,000 0.65% 5,004,768
2021-01-18 2021-01-14 1.990 2,616,650 -4,000 0.65% 5,207,134
2021-01-15 2021-01-13 1.880 2,620,650 -18,000 0.66% 4,926,822
2021-01-13 2021-01-11 1.900 2,638,650 +2,000 0.66% 5,013,435
2021-01-12 2021-01-08 1.920 2,636,650 -24,000 0.66% 5,062,368
2021-01-08 2021-01-06 1.910 2,660,650 +78,000 0.67% 5,081,842
2021-01-07 2021-01-05 1.900 2,582,650 -4,000 0.65% 4,907,035
2021-01-06 2021-01-04 1.850 2,586,650 +32,000 0.65% 4,785,302
2021-01-05 2020-12-31 1.950 2,554,650 -20,000 0.64% 4,981,568
2021-01-04 2020-12-29 1.950 2,574,650 -32,000 0.64% 5,020,568
2020-12-30 2020-12-28 1.980 2,606,650 +14,000 0.65% 5,161,167
2020-12-29 2020-12-24 2.020 2,592,650 -6,000 0.65% 5,237,153
2020-12-28 2020-12-22 2.000 2,598,650 +10,000 0.65% 5,197,300
2020-12-18 2020-12-16 2.060 2,588,650 -30,000 0.65% 5,332,619
2020-12-17 2020-12-15 2.050 2,618,650 +2,000 0.65% 5,368,232
2020-12-16 2020-12-14 2.020 2,616,650 -30,000 0.65% 5,285,633
2020-12-15 2020-12-11 2.020 2,646,650 -12,000 0.66% 5,346,233
2020-12-14 2020-12-10 2.030 2,658,650 +10,000 0.66% 5,397,059
2020-12-11 2020-12-09 2.110 2,648,650 +50,000 0.66% 5,588,652
2020-12-10 2020-12-08 2.090 2,598,650 -4,000 0.65% 5,431,178
2020-12-09 2020-12-07 2.240 2,602,650 -8,000 0.65% 5,829,936
2020-12-07 2020-12-03 2.270 2,610,650 -26,000 0.65% 5,926,176
2020-12-04 2020-12-02 2.210 2,636,650 +26,000 0.66% 5,826,996
2020-12-02 2020-11-30 2.380 2,610,650 -4,000 0.65% 6,213,347
2020-12-01 2020-11-27 2.280 2,614,650 -6,000 0.65% 5,961,402
2020-11-30 2020-11-26 2.300 2,620,650 -30,000 0.66% 6,027,495
2020-11-27 2020-11-25 2.280 2,650,650 +2,000 0.66% 6,043,482
2020-11-26 2020-11-24 2.300 2,648,650 -20,000 0.66% 6,091,895
2020-11-25 2020-11-23 2.340 2,668,650 -20,000 0.67% 6,244,641
2020-11-24 2020-11-20 2.180 2,688,650 +20,000 0.67% 5,861,257
2020-11-23 2020-11-19 2.190 2,668,650 -6,000 0.67% 5,844,344
2020-11-19 2020-11-17 2.110 2,674,650 -2,000 0.67% 5,643,512
2020-11-18 2020-11-16 2.180 2,676,650 +6,000 0.67% 5,835,097
2020-11-17 2020-11-13 2.100 2,670,650 +12,000 0.67% 5,608,365
2020-11-13 2020-11-11 2.220 2,658,650 +14,000 0.66% 5,902,203
2020-11-11 2020-11-09 2.340 2,644,650 -2,000 0.66% 6,188,481
2020-11-10 2020-11-06 2.400 2,646,650 -20,000 0.66% 6,351,960
2020-11-09 2020-11-05 2.270 2,666,650 +14,000 0.67% 6,053,296
2020-11-05 2020-11-03 2.110 2,652,650 -4,000 0.66% 5,597,092
2020-11-04 2020-11-02 2.200 2,656,650 -4,000 0.66% 5,844,630
2020-11-02 2020-10-29 2.320 2,660,650 -20,000 0.67% 6,172,708
2020-10-30 2020-10-28 2.340 2,680,650 +16,000 0.67% 6,272,721
2020-10-29 2020-10-27 2.310 2,664,650 +28,000 0.67% 6,155,342
2020-10-28 2020-10-23 2.380 2,636,650 -2,000 0.66% 6,275,227
2020-10-27 2020-10-22 2.490 2,638,650 +12,000 0.66% 6,570,239
2020-10-23 2020-10-21 2.570 2,626,650 +14,000 0.66% 6,750,490
2020-10-22 2020-10-20 2.770 2,612,650 -12,000 0.65% 7,237,040
2020-10-21 2020-10-19 2.890 2,624,650 -8,000 0.66% 7,585,238
2020-10-20 2020-10-16 2.850 2,632,650 -102,000 0.66% 7,503,052
2020-10-19 2020-10-15 2.830 2,734,650 -36,000 0.68% 7,739,060
2020-10-16 2020-10-14 2.900 2,770,650 -18,000 0.69% 8,034,885
2020-10-15 2020-10-12 2.940 2,788,650 +34,000 0.70% 8,198,631
2020-10-14 2020-10-09 3.050 2,754,650 +16,000 0.69% 8,401,682
2020-10-12 2020-10-08 3.080 2,738,650 -40,000 0.68% 8,435,042
2020-10-09 2020-10-07 2.890 2,778,650 +20,000 0.69% 8,030,298
2020-10-08 2020-10-06 3.030 2,758,650 -82,000 0.69% 8,358,709
2020-10-07 2020-10-05 2.880 2,840,650 -46,000 0.71% 8,181,072
2020-10-06 2020-09-30 2.720 2,886,650 -6,000 0.72% 7,851,688
2020-10-05 2020-09-29 2.590 2,892,650 +4,000 0.72% 7,491,964
2020-09-30 2020-09-28 2.480 2,888,650 -10,000 0.72% 7,163,852
2020-09-29 2020-09-25 2.410 2,898,650 -18,000 0.72% 6,985,746
2020-09-28 2020-09-24 2.270 2,916,650 -18,000 0.73% 6,620,796
2020-09-25 2020-09-23 2.210 2,934,650 -142,000 0.73% 6,485,576
2020-09-24 2020-09-22 2.090 3,076,650 -2,000 0.77% 6,430,198
2020-09-23 2020-09-21 2.110 3,078,650 +62,000 0.77% 6,495,952
2020-09-22 2020-09-18 2.150 3,016,650 -38,000 0.75% 6,485,798
2020-09-21 2020-09-17 2.120 3,054,650 +10,000 0.76% 6,475,858
2020-09-18 2020-09-16 2.180 3,044,650 +92,000 0.76% 6,637,337
2020-09-17 2020-09-15 2.100 2,952,650 +42,000 0.74% 6,200,565
2020-09-16 2020-09-14 2.000 2,910,650 +144,000 0.73% 5,821,300
2020-09-15 2020-09-11 2.440 2,766,650 -34,000 0.69% 6,750,626
2020-09-14 2020-09-10 2.510 2,800,650 -24,000 0.70% 7,029,631
2020-09-11 2020-09-09 2.710 2,824,650 -30,000 0.71% 7,654,802
2020-09-10 2020-09-08 2.630 2,854,650 -50,000 0.71% 7,507,730
2020-09-09 2020-09-07 2.780 2,904,650 +12,000 0.73% 8,074,927
2020-09-08 2020-09-04 2.950 2,892,650 +52,000 0.72% 8,533,318
2020-09-07 2020-09-03 2.870 2,840,650 +26,000 0.71% 8,152,666
2020-09-04 2020-09-02 3.050 2,814,650 +738,000 0.70% 8,584,682
2020-09-03 2020-09-01 3.930 2,076,650 +90,000 0.52% 8,161,234
2020-09-02 2020-08-31 4.410 1,986,650 -18,000 0.50% 8,761,126
2020-09-01 2020-08-28 4.450 2,004,650 -48,000 0.50% 8,920,692
2020-08-31 2020-08-27 4.540 2,052,650 -34,000 0.51% 9,319,031
2020-08-28 2020-08-26 4.580 2,086,650 -104,000 0.52% 9,556,857
2020-08-27 2020-08-25 4.440 2,190,650 +72,000 0.55% 9,726,486
2020-08-26 2020-08-24 4.690 2,118,650 +112,000 0.53% 9,936,468
2020-08-25 2020-08-21 4.600 2,006,650 +84,000 0.50% 9,230,590
2020-08-24 2020-08-20 4.170 1,922,650 +8,000 0.48% 8,017,450
2020-08-20 2020-08-18 4.020 1,914,650 +76,000 0.48% 7,696,893
2020-08-19 2020-08-17 4.090 1,838,650 +6,000 0.46% 7,520,078
2020-08-18 2020-08-14 3.970 1,832,650 +108,000 0.46% 7,275,620
2020-08-17 2020-08-13 3.670 1,724,650 +105,400 0.43% 6,329,466
2020-08-14 2020-08-12 4.770 1,619,250 -96,000 0.40% 7,723,822
2020-08-13 2020-08-11 4.750 1,715,250 +202,000 0.43% 8,147,438
2020-08-12 2020-08-10 5.000 1,513,250 +104,750 0.38% 7,566,250
2020-08-11 2020-08-07 4.160 1,408,500 +24,500 0.35% 5,859,360
2020-08-10 2020-08-06 4.000 1,384,000 -220,000 0.35% 5,536,000
2020-08-07 2020-08-05 3.410 1,604,000 -392,000 0.40% 5,469,640
2020-08-06 2020-08-04 2.930 1,996,000 -24,000 0.50% 5,848,280
2020-08-05 2020-08-03 2.880 2,020,000 +332,000 0.51% 5,817,600
2020-08-04 2020-07-31 2.900 1,688,000 +506,000 0.42% 4,895,200
2020-08-03 2020-07-30 2.920 1,182,000 +10,000 0.30% 3,451,440
2020-07-31 2020-07-29 2.310 1,172,000 +122,000 0.29% 2,707,320
2020-07-30 2020-07-28 2.200 1,050,000 +24,000 0.26% 2,310,000
2020-07-29 2020-07-27 1.810 1,026,000 -44,000 0.26% 1,857,060
2020-07-28 2020-07-24 1.900 1,070,000 -288,000 0.27% 2,033,000
2020-07-27 2020-07-23 1.820 1,358,000 -88,000 0.34% 2,471,560
2020-07-24 2020-07-22 1.790 1,446,000 +94,000 0.36% 2,588,340
2020-07-23 2020-07-21 1.800 1,352,000 +54,000 0.34% 2,433,600
2020-07-22 2020-07-20 1.850 1,298,000 +238,000 0.32% 2,401,300
2020-07-21 2020-07-17 1.890 1,060,000 -132,000 0.27% 2,003,400
2020-07-20 2020-07-16 1.690 1,192,000 -86,000 0.30% 2,014,480
2020-07-17 2020-07-15 1.700 1,278,000 0.32% 2,172,600

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