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 0.130 38,284,000 +0 6.49% 4,976,920
2025-10-13 2025-10-09 0.138 38,284,000 +0 6.49% 5,283,192
2025-10-10 2025-10-08 0.145 38,284,000 +0 6.49% 5,551,180
2025-10-09 2025-10-06 0.146 38,284,000 +0 6.49% 5,589,464
2025-10-08 2025-10-03 0.146 38,284,000 +0 6.49% 5,589,464
2025-10-06 2025-10-02 0.143 38,284,000 +0 6.49% 5,474,612
2025-10-03 2025-09-30 0.152 38,284,000 +0 6.49% 5,819,168
2025-10-02 2025-09-29 0.152 38,284,000 +0 6.49% 5,819,168
2025-09-30 2025-09-26 0.149 38,284,000 +0 6.49% 5,704,316
2025-09-29 2025-09-25 0.141 38,284,000 +0 6.49% 5,398,044
2025-09-26 2025-09-24 0.143 38,284,000 +0 6.49% 5,474,612
2025-09-25 2025-09-23 0.149 38,284,000 +0 6.49% 5,704,316
2025-09-24 2025-09-22 0.145 38,284,000 +300,000 6.49% 5,551,180
2025-09-22 2025-09-18 0.149 37,984,000 +48,000 6.44% 5,659,616
2025-09-18 2025-09-16 0.153 37,936,000 +52,000 6.43% 5,804,208
2025-09-15 2025-09-11 0.140 37,884,000 +8,000 6.42% 5,303,760
2025-09-12 2025-09-10 0.153 37,876,000 -12,000 6.42% 5,795,028
2025-09-11 2025-09-09 0.164 37,888,000 -116,000 6.42% 6,213,632
2025-09-10 2025-09-08 0.176 38,004,000 -60,000 6.44% 6,688,704
2025-09-09 2025-09-05 0.179 38,064,000 +16,000 6.45% 6,813,456
2025-09-08 2025-09-04 0.187 38,048,000 -156,000 6.45% 7,114,976
2025-09-05 2025-09-03 0.152 38,204,000 -320,000 6.48% 5,807,008
2025-09-04 2025-09-02 0.165 38,524,000 +80,000 6.53% 6,356,460
2025-09-03 2025-09-01 0.128 38,444,000 -100,000 6.52% 4,920,832
2025-09-01 2025-08-28 0.108 38,544,000 -4,000 6.54% 4,162,752
2025-08-29 2025-08-27 0.112 38,548,000 -140,000 6.54% 4,317,376
2025-08-28 2025-08-26 0.113 38,688,000 -8,000 6.56% 4,371,744
2025-08-27 2025-08-25 0.118 38,696,000 -80,000 6.56% 4,566,128
2025-08-22 2025-08-20 0.120 38,776,000 +56,000 6.57% 4,653,120
2025-08-21 2025-08-19 0.116 38,720,000 -84,000 6.57% 4,491,520
2025-08-20 2025-08-18 0.116 38,804,000 -40,000 6.58% 4,501,264
2025-08-19 2025-08-15 0.116 38,844,000 -64,000 6.59% 4,505,904
2025-08-15 2025-08-13 0.118 38,908,000 -28,000 6.60% 4,591,144
2025-08-14 2025-08-12 0.116 38,936,000 -60,000 6.60% 4,516,576
2025-08-13 2025-08-11 0.110 38,996,000 -236,000 6.61% 4,289,560
2025-08-12 2025-08-08 0.102 39,232,000 +68,000 6.65% 4,001,664
2025-08-08 2025-08-06 0.103 39,164,000 +100,000 6.64% 4,033,892
2025-08-07 2025-08-05 0.102 39,064,000 +32,000 6.62% 3,984,528
2025-08-05 2025-08-01 0.104 39,032,000 -16,000 6.62% 4,059,328
2025-07-30 2025-07-28 0.103 39,048,000 -72,000 6.62% 4,021,944
2025-07-28 2025-07-24 0.101 39,120,000 -988,000 6.63% 3,951,120
2025-07-25 2025-07-23 0.101 40,108,000 -460,000 6.80% 4,050,908
2025-07-24 2025-07-22 0.100 40,568,000 -500,000 6.88% 4,056,800
2025-07-22 2025-07-18 0.099 41,068,000 +56,000 6.96% 4,065,732
2025-07-15 2025-07-11 0.087 41,012,000 +320,000 6.95% 3,568,044
2025-07-09 2025-07-07 0.104 40,692,000 +40,000 6.90% 4,231,968
2025-07-07 2025-07-03 0.100 40,652,000 -16,000 6.89% 4,065,200
2025-07-03 2025-06-30 0.106 40,668,000 +84,000 6.90% 4,310,808
2025-07-02 2025-06-27 0.104 40,584,000 -52,000 6.88% 4,220,736
2025-06-27 2025-06-25 0.100 40,636,000 -48,000 6.89% 4,063,600
2025-06-24 2025-06-20 0.099 40,684,000 +96,000 6.90% 4,027,716
2025-06-19 2025-06-17 0.100 40,588,000 +200,000 6.88% 4,058,800
2025-06-10 2025-06-06 0.100 40,388,000 +8,000 6.85% 4,038,800
2025-05-29 2025-05-27 0.104 40,380,000 -8,000 6.85% 4,199,520
2025-05-23 2025-05-21 0.103 40,388,000 +80,000 6.85% 4,159,964
2025-05-12 2025-05-08 0.115 40,308,000 -60,000 6.83% 4,635,420
2025-04-28 2025-04-24 0.115 40,368,000 +232,000 6.84% 4,642,320
2025-04-25 2025-04-23 0.117 40,136,000 +48,000 6.81% 4,695,912
2025-04-23 2025-04-17 0.116 40,088,000 +8,000 6.80% 4,650,208
2025-04-16 2025-04-14 0.116 40,080,000 -48,000 6.80% 4,649,280
2025-04-15 2025-04-11 0.117 40,128,000 +4,000 6.80% 4,694,976
2025-04-14 2025-04-10 0.114 40,124,000 -20,000 6.80% 4,574,136
2025-04-10 2025-04-08 0.118 40,144,000 +24,000 6.81% 4,736,992
2025-04-09 2025-04-07 0.118 40,120,000 +804,000 6.80% 4,734,160
2025-04-08 2025-04-03 0.118 39,316,000 +28,000 6.67% 4,639,288
2025-04-03 2025-04-01 0.115 39,288,000 +20,000 6.66% 4,518,120
2025-03-27 2025-03-25 0.113 39,268,000 +40,000 6.66% 4,437,284
2025-03-26 2025-03-24 0.116 39,228,000 -20,000 6.65% 4,550,448
2025-03-25 2025-03-21 0.115 39,248,000 +32,000 6.65% 4,513,520
2025-03-24 2025-03-20 0.116 39,216,000 +24,000 6.65% 4,549,056
2025-03-20 2025-03-18 0.116 39,192,000 +4,000 6.65% 4,546,272
2025-03-19 2025-03-17 0.115 39,188,000 -8,000 6.64% 4,506,620
2025-03-17 2025-03-13 0.113 39,196,000 +8,000 6.65% 4,429,148
2025-03-14 2025-03-12 0.102 39,188,000 +516,000 6.64% 3,997,176
2025-03-13 2025-03-11 0.119 38,672,000 -60,000 6.56% 4,601,968
2025-03-07 2025-03-05 0.119 38,732,000 +96,000 6.57% 4,609,108
2025-03-06 2025-03-04 0.121 38,636,000 +8,000 6.55% 4,674,956
2025-03-05 2025-03-03 0.123 38,628,000 +8,000 6.55% 4,751,244
2025-03-04 2025-02-28 0.114 38,620,000 +32,000 6.55% 4,402,680
2025-03-03 2025-02-27 0.118 38,588,000 +36,000 6.54% 4,553,384
2025-02-27 2025-02-25 0.108 38,552,000 +40,000 6.54% 4,163,616
2025-02-26 2025-02-24 0.118 38,512,000 +80,000 6.53% 4,544,416
2025-02-25 2025-02-21 0.122 38,432,000 +80,000 6.52% 4,688,704
2025-02-24 2025-02-20 0.124 38,352,000 -4,000 6.50% 4,755,648
2025-02-18 2025-02-14 0.111 38,356,000 -8,000 6.50% 4,257,516
2025-01-20 2025-01-16 0.103 38,364,000 +68,000 6.51% 3,951,492
2025-01-06 2025-01-02 0.115 38,296,000 +40,000 6.49% 4,404,040
2024-12-19 2024-12-17 0.120 38,256,000 -80,000 6.49% 4,590,720
2024-12-18 2024-12-16 0.120 38,336,000 -20,000 6.50% 4,600,320
2024-12-09 2024-12-05 0.107 38,356,000 +100,000 6.50% 4,104,092
2024-12-06 2024-12-04 0.108 38,256,000 +100,000 6.49% 4,131,648
2024-11-11 2024-11-07 0.122 38,156,000 -100,000 6.47% 4,655,032
2024-11-04 2024-10-31 0.111 38,256,000 -20,000 6.49% 4,246,416
2024-10-28 2024-10-24 0.123 38,276,000 -404,000 6.49% 4,707,948
2024-10-22 2024-10-18 0.120 38,680,000 -20,000 6.56% 4,641,600
2024-10-15 2024-10-10 0.111 38,700,000 -4,000 6.56% 4,295,700
2024-10-10 2024-10-08 0.107 38,704,000 +120,000 6.56% 4,141,328
2024-10-09 2024-10-07 0.115 38,584,000 +252,000 6.54% 4,437,160
2024-10-08 2024-10-04 0.118 38,332,000 +276,000 6.50% 4,523,176
2024-10-02 2024-09-27 0.109 38,056,000 -8,000 6.45% 4,148,104
2024-09-25 2024-09-23 0.123 38,064,000 -8,000 6.45% 4,681,872
2024-09-23 2024-09-19 0.114 38,072,000 -100,000 6.46% 4,340,208
2024-09-16 2024-09-12 0.112 38,172,000 -20,000 6.47% 4,275,264
2024-09-12 2024-09-10 0.115 38,192,000 -100,000 6.48% 4,392,080
2024-08-28 2024-08-26 0.127 38,292,000 +100,000 6.49% 4,863,084
2024-08-22 2024-08-20 0.127 38,192,000 -40,000 6.48% 4,850,384
2024-08-15 2024-08-13 0.113 38,232,000 -76,000 6.48% 4,320,216
2024-08-14 2024-08-12 0.116 38,308,000 -4,000 6.50% 4,443,728
2024-07-03 2024-06-28 0.124 38,312,000 -24,000 6.50% 4,750,688
2024-06-18 2024-06-14 0.126 38,336,000 -12,000 6.50% 4,830,336
2024-06-14 2024-06-12 0.131 38,348,000 -168,000 6.50% 5,023,588
2024-05-02 2024-04-29 0.118 38,516,000 -88,000 6.53% 4,544,888
2024-03-28 2024-03-26 0.126 38,604,000 -16,000 6.55% 4,864,104
2024-03-11 2024-03-07 0.121 38,620,000 +32,000 6.55% 4,673,020
2024-02-15 2024-02-09 0.117 38,588,000 +88,000 6.54% 4,514,796
2024-01-30 2024-01-26 0.136 38,500,000 -60,000 6.53% 5,236,000
2024-01-29 2024-01-25 0.120 38,560,000 -4,000 6.54% 4,627,200
2024-01-24 2024-01-22 0.114 38,564,000 -4,000 6.54% 4,396,296
2023-12-28 2023-12-22 0.108 38,568,000 +48,000 6.54% 4,165,344
2023-12-12 2023-12-08 0.111 38,520,000 -56,000 6.53% 4,275,720
2023-12-11 2023-12-07 0.112 38,576,000 -4,000 6.54% 4,320,512
2023-11-20 2023-11-16 0.145 38,580,000 -8,000 6.54% 5,594,100
2023-10-04 2023-09-29 0.154 38,588,000 +12,000 6.54% 5,942,552
2023-09-25 2023-09-21 0.157 38,576,000 +300,000 6.54% 6,056,432
2023-09-22 2023-09-20 0.156 38,276,000 +288,000 6.49% 5,971,056
2023-09-05 2023-08-31 0.158 37,988,000 +212,000 6.44% 6,002,104
2023-09-04 2023-08-30 0.159 37,776,000 +100,000 6.41% 6,006,384
2023-08-25 2023-08-23 0.170 37,676,000 +772,000 6.39% 6,404,920
2023-08-24 2023-08-22 0.150 36,904,000 +760,000 6.26% 5,535,600
2023-08-23 2023-08-21 0.156 36,144,000 +500,000 6.13% 5,638,464
2023-08-22 2023-08-18 0.156 35,644,000 +500,000 6.04% 5,560,464
2023-08-21 2023-08-17 0.151 35,144,000 +560,000 5.96% 5,306,744
2023-08-18 2023-08-16 0.154 34,584,000 +204,000 5.86% 5,325,936
2023-08-17 2023-08-15 0.159 34,380,000 +1,132,000 5.83% 5,466,420
2023-08-16 2023-08-14 0.160 33,248,000 +100,000 5.64% 5,319,680
2023-08-11 2023-08-09 0.160 33,148,000 +12,000 5.62% 5,303,680
2023-08-10 2023-08-08 0.162 33,136,000 +264,000 5.62% 5,368,032
2023-08-08 2023-08-04 0.160 32,872,000 +192,000 5.57% 5,259,520
2023-08-07 2023-08-03 0.153 32,680,000 +576,000 5.54% 5,000,040
2023-08-04 2023-08-02 0.152 32,104,000 +300,000 5.44% 4,879,808
2023-08-03 2023-08-01 0.158 31,804,000 +260,000 5.39% 5,025,032
2023-08-02 2023-07-31 0.150 31,544,000 -20,000 5.35% 4,731,600
2023-07-31 2023-07-27 0.152 31,564,000 +84,000 5.35% 4,797,728
2023-07-25 2023-07-21 0.152 31,480,000 -4,000 5.34% 4,784,960
2023-07-24 2023-07-20 0.151 31,484,000 -60,000 5.34% 4,754,084
2023-07-20 2023-07-18 0.150 31,544,000 +1,144,000 5.35% 4,731,600
2023-07-19 2023-07-14 0.149 30,400,000 +48,000 5.15% 4,529,600
2023-07-18 2023-07-13 0.150 30,352,000 +44,000 5.15% 4,552,800
2023-07-10 2023-07-06 0.153 30,308,000 +300,000 5.14% 4,637,124
2023-07-07 2023-07-05 0.156 30,008,000 +64,000 5.09% 4,681,248
2023-07-04 2023-06-30 0.150 29,944,000 +372,000 5.08% 4,491,600
2023-07-03 2023-06-29 0.153 29,572,000 +64,000 5.01% 4,524,516
2023-06-14 2023-06-12 0.179 29,508,000 +4,000 5.00% 5,281,932
2023-06-13 2023-06-09 0.174 29,504,000 -12,000 5.00% 5,133,696
2023-06-08 2023-06-06 0.163 29,516,000 +1,044,000 5.00% 4,811,108
2023-06-07 2023-06-05 0.173 28,472,000 +700,000 4.83% 4,925,656
2023-06-06 2023-06-02 0.168 27,772,000 +300,000 4.71% 4,665,696
2023-06-01 2023-05-30 0.170 27,472,000 -112,000 4.66% 4,670,240
2023-05-30 2023-05-25 0.176 27,584,000 -40,000 4.68% 4,854,784
2023-05-22 2023-05-18 0.170 27,624,000 -4,000 4.68% 4,696,080
2023-05-18 2023-05-16 0.176 27,628,000 +800,000 4.68% 4,862,528
2023-05-17 2023-05-15 0.167 26,828,000 +372,000 4.55% 4,480,276
2023-05-16 2023-05-12 0.166 26,456,000 +64,000 4.49% 4,391,696
2023-05-12 2023-05-10 0.154 26,392,000 +352,000 4.48% 4,064,368
2023-05-11 2023-05-09 0.152 26,040,000 +240,000 4.42% 3,958,080
2023-05-10 2023-05-08 0.155 25,800,000 +296,000 4.37% 3,999,000
2023-05-09 2023-05-05 0.163 25,504,000 +236,000 4.32% 4,157,152
2023-05-08 2023-05-04 0.166 25,268,000 +116,000 4.28% 4,194,488
2023-05-04 2023-05-02 0.154 25,152,000 +1,180,000 4.26% 3,873,408
2023-05-03 2023-04-28 0.160 23,972,000 +92,000 4.06% 3,835,520
2023-05-02 2023-04-27 0.168 23,880,000 -100,000 4.05% 4,011,840
2023-04-28 2023-04-26 0.158 23,980,000 +300,000 4.07% 3,788,840
2023-04-26 2023-04-24 0.153 23,680,000 +128,000 4.02% 3,623,040
2023-04-25 2023-04-21 0.153 23,552,000 +72,000 3.99% 3,603,456
2023-04-24 2023-04-20 0.155 23,480,000 +408,000 3.98% 3,639,400
2023-04-21 2023-04-19 0.145 23,072,000 +8,000 3.91% 3,345,440
2023-04-20 2023-04-18 0.155 23,064,000 +48,000 3.91% 3,574,920
2023-04-19 2023-04-17 0.148 23,016,000 +52,000 3.90% 3,406,368
2023-04-13 2023-04-11 0.146 22,964,000 +676,000 3.89% 3,352,744
2023-04-12 2023-04-06 0.150 22,288,000 +16,000 3.78% 3,343,200
2023-04-03 2023-03-30 0.150 22,272,000 +300,000 3.78% 3,340,800
2023-03-31 2023-03-29 0.159 21,972,000 +200,000 3.73% 3,493,548
2023-03-30 2023-03-28 0.138 21,772,000 +368,000 3.69% 3,004,536
2023-03-28 2023-03-24 0.162 21,404,000 +212,000 3.63% 3,467,448
2023-03-24 2023-03-22 0.146 21,192,000 +32,000 3.59% 3,094,032
2023-03-23 2023-03-21 0.154 21,160,000 +436,000 3.59% 3,258,640
2023-03-22 2023-03-20 0.169 20,724,000 +244,000 3.51% 3,502,356
2023-03-21 2023-03-17 0.182 20,480,000 -16,000 3.47% 3,727,360
2023-03-17 2023-03-15 0.180 20,496,000 +244,000 3.48% 3,689,280
2023-03-16 2023-03-14 0.177 20,252,000 +868,000 3.43% 3,584,604
2023-03-15 2023-03-13 0.176 19,384,000 +180,000 3.29% 3,411,584
2023-03-14 2023-03-10 0.180 19,204,000 +928,000 3.26% 3,456,720
2023-03-13 2023-03-09 0.176 18,276,000 +180,000 3.10% 3,216,576
2023-03-10 2023-03-08 0.183 18,096,000 +1,120,000 3.07% 3,311,568
2023-03-08 2023-03-06 0.174 16,976,000 -44,000 2.88% 2,953,824
2023-03-07 2023-03-03 0.180 17,020,000 +220,000 2.89% 3,063,600
2023-03-06 2023-03-02 0.185 16,800,000 +216,000 2.85% 3,108,000
2023-03-03 2023-03-01 0.186 16,584,000 +176,000 2.81% 3,084,624
2023-03-02 2023-02-28 0.189 16,408,000 +24,000 2.78% 3,101,112
2023-03-01 2023-02-27 0.180 16,384,000 +104,000 2.78% 2,949,120
2023-02-28 2023-02-24 0.175 16,280,000 -36,000 2.76% 2,849,000
2023-02-27 2023-02-23 0.187 16,316,000 +924,000 2.77% 3,051,092
2023-02-24 2023-02-22 0.130 15,392,000 +48,000 2.61% 2,000,960
2023-02-23 2023-02-21 0.140 15,344,000 -148,000 2.60% 2,148,160
2023-02-22 2023-02-20 0.128 15,492,000 -16,000 2.63% 1,982,976
2023-02-21 2023-02-17 0.128 15,508,000 +40,000 2.63% 1,985,024
2023-02-13 2023-02-09 0.118 15,468,000 +120,000 2.62% 1,825,224
2023-02-01 2023-01-30 0.115 15,348,000 -60,000 2.60% 1,765,020
2023-01-31 2023-01-27 0.116 15,408,000 -120,000 2.61% 1,787,328
2023-01-18 2023-01-16 0.114 15,528,000 +152,000 2.63% 1,770,192
2023-01-13 2023-01-11 0.120 15,376,000 -348,000 2.61% 1,845,120
2023-01-11 2023-01-09 0.130 15,724,000 -8,000 2.67% 2,044,120
2023-01-09 2023-01-05 0.128 15,732,000 -12,000 2.67% 2,013,696
2023-01-05 2023-01-03 0.115 15,744,000 -12,000 2.67% 1,810,560
2023-01-03 2022-12-29 0.119 15,756,000 +20,000 2.67% 1,874,964
2022-12-15 2022-12-13 0.131 15,736,000 +44,000 2.67% 2,061,416
2022-12-12 2022-12-08 0.136 15,692,000 +16,000 2.66% 2,134,112
2022-12-09 2022-12-07 0.128 15,676,000 -472,000 2.66% 2,006,528
2022-12-06 2022-12-02 0.123 16,148,000 -68,000 2.74% 1,986,204
2022-11-29 2022-11-25 0.115 16,216,000 -20,000 2.75% 1,864,840
2022-11-28 2022-11-24 0.116 16,236,000 +48,000 2.75% 1,883,376
2022-11-25 2022-11-23 0.116 16,188,000 -196,000 2.74% 1,877,808
2022-11-24 2022-11-22 0.110 16,384,000 +348,000 2.78% 1,802,240
2022-11-23 2022-11-21 0.117 16,036,000 +92,000 2.72% 1,876,212
2022-11-21 2022-11-17 0.107 15,944,000 -20,000 2.70% 1,706,008
2022-11-18 2022-11-16 0.109 15,964,000 +120,000 2.71% 1,740,076
2022-11-16 2022-11-14 0.112 15,844,000 -44,000 2.69% 1,774,528
2022-11-15 2022-11-11 0.116 15,888,000 +188,000 2.69% 1,843,008
2022-11-10 2022-11-08 0.118 15,700,000 -12,000 2.66% 1,852,600
2022-11-09 2022-11-07 0.117 15,712,000 -124,000 2.66% 1,838,304
2022-11-07 2022-11-03 0.115 15,836,000 +200,000 2.69% 1,821,140
2022-11-04 2022-11-02 0.116 15,636,000 -32,000 2.65% 1,813,776
2022-11-03 2022-11-01 0.120 15,668,000 -12,000 2.66% 1,880,160
2022-11-01 2022-10-28 0.124 15,680,000 -44,000 2.66% 1,944,320
2022-10-28 2022-10-26 0.131 15,724,000 -168,000 2.67% 2,059,844
2022-10-26 2022-10-24 0.136 15,892,000 +48,000 2.69% 2,161,312
2022-10-25 2022-10-21 0.152 15,844,000 +664,000 2.69% 2,408,288
2022-10-24 2022-10-20 0.149 15,180,000 +40,000 2.57% 2,261,820
2022-10-21 2022-10-19 0.157 15,140,000 +196,000 2.57% 2,376,980
2022-10-20 2022-10-18 0.151 14,944,000 -72,000 2.53% 2,256,544
2022-10-19 2022-10-17 0.150 15,016,000 +24,000 2.55% 2,252,400
2022-10-18 2022-10-14 0.157 14,992,000 +176,000 2.54% 2,353,744
2022-10-17 2022-10-13 0.149 14,816,000 +208,000 2.51% 2,207,584
2022-10-14 2022-10-12 0.187 14,608,000 +1,420,000 2.48% 2,731,696
2022-04-11 2022-04-07 0.450 13,188,000 +4,000 2.24% 5,934,600
2021-04-07 2021-03-31 0.450 13,184,000 +476,000 2.24% 5,932,800
2021-03-31 2021-03-29 0.470 12,708,000 -20,000 2.15% 5,972,760
2021-03-30 2021-03-26 0.475 12,728,000 -52,000 2.16% 6,045,800
2021-03-29 2021-03-25 0.485 12,780,000 -36,000 2.17% 6,198,300
2021-03-26 2021-03-24 0.500 12,816,000 +36,000 2.17% 6,408,000
2021-03-24 2021-03-22 0.540 12,780,000 -12,000 2.17% 6,901,200
2021-03-23 2021-03-19 0.550 12,792,000 -4,000 2.17% 7,035,600
2021-03-22 2021-03-18 0.540 12,796,000 -140,000 2.17% 6,909,840
2021-03-19 2021-03-17 0.530 12,936,000 +76,000 2.19% 6,856,080
2021-03-16 2021-03-12 0.470 12,860,000 +16,000 2.18% 6,044,200
2021-03-15 2021-03-11 0.470 12,844,000 +20,000 2.18% 6,036,680
2021-03-12 2021-03-10 0.475 12,824,000 -12,000 2.17% 6,091,400
2021-03-11 2021-03-09 0.490 12,836,000 +108,000 2.18% 6,289,640
2021-03-10 2021-03-08 0.500 12,728,000 +380,000 2.16% 6,364,000
2021-03-09 2021-03-05 0.550 12,348,000 -100,000 2.09% 6,791,400
2021-03-05 2021-03-03 0.550 12,448,000 +52,000 2.11% 6,846,400
2021-03-04 2021-03-02 0.560 12,396,000 +180,000 2.10% 6,941,760
2021-03-03 2021-03-01 0.560 12,216,000 +108,000 2.07% 6,840,960
2021-03-02 2021-02-26 0.570 12,108,000 +228,000 2.05% 6,901,560
2021-03-01 2021-02-25 0.620 11,880,000 +104,000 2.01% 7,365,600
2021-02-26 2021-02-24 0.550 11,776,000 -36,000 2.00% 6,476,800
2021-02-25 2021-02-23 0.580 11,812,000 -64,000 2.00% 6,850,960
2021-02-24 2021-02-22 0.540 11,876,000 -68,000 2.01% 6,413,040
2021-02-23 2021-02-19 0.630 11,944,000 -200,000 2.03% 7,524,720
2021-02-22 2021-02-18 0.620 12,144,000 +724,000 2.06% 7,529,280
2021-02-19 2021-02-17 0.680 11,420,000 -1,760,000 1.94% 7,765,600
2021-02-18 2021-02-16 0.540 13,180,000 -492,000 2.23% 7,117,200
2021-02-17 2021-02-11 0.540 13,672,000 -468,000 2.32% 7,382,880
2021-02-16 2021-02-09 0.550 14,140,000 -344,000 2.40% 7,777,000
2021-02-10 2021-02-08 0.550 14,484,000 -184,000 2.46% 7,966,200
2021-02-09 2021-02-05 0.510 14,668,000 +136,000 2.49% 7,480,680
2021-02-08 2021-02-04 0.560 14,532,000 -1,216,000 2.46% 8,137,920
2021-02-05 2021-02-03 0.580 15,748,000 -600,000 2.67% 9,133,840
2021-02-04 2021-02-02 0.520 16,348,000 +260,000 2.77% 8,500,960
2021-02-03 2021-02-01 0.440 16,088,000 -1,380,000 2.73% 7,078,720
2021-02-02 2021-01-29 0.390 17,468,000 +100,000 2.96% 6,812,520
2021-02-01 2021-01-28 0.370 17,368,000 +36,000 2.94% 6,426,160
2021-01-29 2021-01-27 0.385 17,332,000 -28,000 2.94% 6,672,820
2021-01-28 2021-01-26 0.400 17,360,000 -116,000 2.94% 6,944,000
2021-01-27 2021-01-25 0.415 17,476,000 +584,000 2.96% 7,252,540
2021-01-26 2021-01-22 0.320 16,892,000 -16,000 2.86% 5,405,440
2021-01-25 2021-01-21 0.315 16,908,000 -88,000 2.87% 5,326,020
2021-01-21 2021-01-19 0.310 16,996,000 -96,000 2.88% 5,268,760
2021-01-20 2021-01-18 0.310 17,092,000 +100,000 2.90% 5,298,520
2021-01-19 2021-01-15 0.310 16,992,000 +444,000 2.88% 5,267,520
2021-01-18 2021-01-14 0.295 16,548,000 +48,000 2.81% 4,881,660
2021-01-15 2021-01-13 0.300 16,500,000 -80,000 2.80% 4,950,000
2021-01-14 2021-01-12 0.305 16,580,000 +40,000 2.81% 5,056,900
2021-01-13 2021-01-11 0.295 16,540,000 -60,000 2.80% 4,879,300
2021-01-08 2021-01-06 0.300 16,600,000 -20,000 2.81% 4,980,000
2021-01-06 2021-01-04 0.295 16,620,000 -12,000 2.82% 4,902,900
2021-01-05 2020-12-31 0.295 16,632,000 -204,000 2.82% 4,906,440
2020-12-30 2020-12-28 0.305 16,836,000 -200,000 2.85% 5,134,980
2020-12-28 2020-12-22 0.305 17,036,000 +52,000 2.89% 5,195,980
2020-12-23 2020-12-21 0.310 16,984,000 -20,000 2.88% 5,265,040
2020-12-22 2020-12-18 0.290 17,004,000 +4,000 2.88% 4,931,160
2020-12-18 2020-12-16 0.290 17,000,000 -4,000 2.88% 4,930,000
2020-12-17 2020-12-15 0.285 17,004,000 +216,000 2.88% 4,846,140
2020-12-16 2020-12-14 0.295 16,788,000 -24,000 2.85% 4,952,460
2020-12-15 2020-12-11 0.295 16,812,000 +384,000 2.85% 4,959,540
2020-12-14 2020-12-10 0.300 16,428,000 +224,000 2.79% 4,928,400
2020-12-11 2020-12-09 0.295 16,204,000 -240,000 2.75% 4,780,180
2020-12-10 2020-12-08 0.310 16,444,000 +300,000 2.79% 5,097,640
2020-12-09 2020-12-07 0.310 16,144,000 -40,000 2.74% 5,004,640
2020-12-08 2020-12-04 0.310 16,184,000 +100,000 2.74% 5,017,040
2020-12-04 2020-12-02 0.320 16,084,000 +32,000 2.73% 5,146,880
2020-12-03 2020-12-01 0.320 16,052,000 -72,000 2.72% 5,136,640
2020-12-02 2020-11-30 0.325 16,124,000 +16,000 2.73% 5,240,300
2020-12-01 2020-11-27 0.335 16,108,000 -60,000 2.73% 5,396,180
2020-11-27 2020-11-25 0.335 16,168,000 -20,000 2.74% 5,416,280
2020-11-25 2020-11-23 0.335 16,188,000 +40,000 2.74% 5,422,980
2020-11-24 2020-11-20 0.320 16,148,000 -304,000 2.74% 5,167,360
2020-11-23 2020-11-19 0.300 16,452,000 +20,000 2.79% 4,935,600
2020-11-19 2020-11-17 0.295 16,432,000 +40,000 2.79% 4,847,440
2020-11-18 2020-11-16 0.300 16,392,000 +128,000 2.78% 4,917,600
2020-11-16 2020-11-12 0.310 16,264,000 -100,000 2.76% 5,041,840
2020-11-13 2020-11-11 0.310 16,364,000 -4,000 2.77% 5,072,840
2020-11-12 2020-11-10 0.305 16,368,000 +176,000 2.78% 4,992,240
2020-11-10 2020-11-06 0.310 16,192,000 +100,000 2.75% 5,019,520
2020-11-09 2020-11-05 0.320 16,092,000 +20,000 2.73% 5,149,440
2020-11-06 2020-11-04 0.325 16,072,000 -4,000 2.73% 5,223,400
2020-11-05 2020-11-03 0.320 16,076,000 +4,000 2.73% 5,144,320
2020-11-04 2020-11-02 0.330 16,072,000 -208,000 2.73% 5,303,760
2020-11-03 2020-10-30 0.330 16,280,000 -36,000 2.76% 5,372,400
2020-11-02 2020-10-29 0.330 16,316,000 -92,000 2.77% 5,384,280
2020-10-30 2020-10-28 0.330 16,408,000 -52,000 2.78% 5,414,640
2020-10-23 2020-10-21 0.325 16,460,000 +16,000 2.79% 5,349,500
2020-10-22 2020-10-20 0.330 16,444,000 -80,000 2.79% 5,426,520
2020-10-21 2020-10-19 0.320 16,524,000 +12,000 2.80% 5,287,680
2020-10-19 2020-10-15 0.320 16,512,000 +4,000 2.80% 5,283,840
2020-10-16 2020-10-14 0.315 16,508,000 +12,000 2.80% 5,200,020
2020-10-15 2020-10-12 0.320 16,496,000 +4,000 2.80% 5,278,720
2020-10-14 2020-10-09 0.330 16,492,000 +128,000 2.80% 5,442,360
2020-10-08 2020-10-06 0.325 16,364,000 -112,000 2.77% 5,318,300
2020-10-07 2020-10-05 0.315 16,476,000 -32,000 2.79% 5,189,940
2020-10-05 2020-09-29 0.325 16,508,000 -200,000 2.80% 5,365,100
2020-09-30 2020-09-28 0.325 16,708,000 +268,000 2.83% 5,430,100
2020-09-29 2020-09-25 0.345 16,440,000 +16,000 2.79% 5,671,800
2020-09-28 2020-09-24 0.340 16,424,000 -516,000 2.78% 5,584,160
2020-09-25 2020-09-23 0.365 16,940,000 +68,000 2.87% 6,183,100
2020-09-24 2020-09-22 0.370 16,872,000 +48,000 2.86% 6,242,640
2020-09-23 2020-09-21 0.355 16,824,000 -4,000 2.85% 5,972,520
2020-09-22 2020-09-18 0.360 16,828,000 +280,000 3.05% 6,058,080
2020-09-21 2020-09-17 0.360 16,548,000 +132,000 3.00% 5,957,280
2020-09-18 2020-09-16 0.365 16,416,000 +180,000 2.98% 5,991,840
2020-09-17 2020-09-15 0.350 16,236,000 +500,000 2.95% 5,682,600
2020-09-16 2020-09-14 0.380 15,736,000 -12,000 2.86% 5,979,680
2020-09-15 2020-09-11 0.385 15,748,000 +24,000 2.86% 6,062,980
2020-09-14 2020-09-10 0.390 15,724,000 +44,000 2.85% 6,132,360
2020-09-11 2020-09-09 0.395 15,680,000 +56,000 2.85% 6,193,600
2020-09-10 2020-09-08 0.395 15,624,000 +104,000 2.84% 6,171,480
2020-09-09 2020-09-07 0.380 15,520,000 +128,000 2.82% 5,897,600
2020-09-08 2020-09-04 0.400 15,392,000 +120,000 2.79% 6,156,800
2020-09-07 2020-09-03 0.410 15,272,000 +176,000 2.77% 6,261,520
2020-09-04 2020-09-02 0.405 15,096,000 -140,000 2.74% 6,113,880
2020-09-03 2020-09-01 0.405 15,236,000 +532,000 2.77% 6,170,580
2020-09-02 2020-08-31 0.425 14,704,000 +144,000 2.67% 6,249,200
2020-09-01 2020-08-28 0.450 14,560,000 +96,000 2.64% 6,552,000
2020-08-31 2020-08-27 0.435 14,464,000 +244,000 2.63% 6,291,840
2020-08-28 2020-08-26 0.470 14,220,000 +48,000 2.58% 6,683,400
2020-08-27 2020-08-25 0.560 14,172,000 +24,000 2.57% 7,936,320
2020-08-26 2020-08-24 0.500 14,148,000 +196,000 2.57% 7,074,000
2020-08-25 2020-08-21 0.480 13,952,000 +156,000 2.53% 6,696,960
2020-08-24 2020-08-20 0.490 13,796,000 +408,000 2.50% 6,760,040
2020-08-21 2020-08-19 0.480 13,388,000 +260,000 2.43% 6,426,240
2020-08-20 2020-08-18 0.420 13,128,000 +280,000 2.38% 5,513,760
2020-08-19 2020-08-17 0.440 12,848,000 -108,000 2.33% 5,653,120
2020-08-17 2020-08-13 0.445 12,956,000 -100,000 2.35% 5,765,420
2020-08-14 2020-08-12 0.445 13,056,000 +36,000 2.37% 5,809,920
2020-08-13 2020-08-11 0.440 13,020,000 +8,000 2.36% 5,728,800
2020-08-12 2020-08-10 0.445 13,012,000 +52,000 2.36% 5,790,340
2020-08-11 2020-08-07 0.450 12,960,000 -72,000 2.35% 5,832,000
2020-08-10 2020-08-06 0.490 13,032,000 +40,000 2.37% 6,385,680
2020-08-07 2020-08-05 0.435 12,992,000 -164,000 2.36% 5,651,520
2020-08-06 2020-08-04 0.450 13,156,000 +208,000 2.39% 5,920,200
2020-08-05 2020-08-03 0.455 12,948,000 +176,000 2.35% 5,891,340
2020-08-04 2020-07-31 0.470 12,772,000 -32,000 2.32% 6,002,840
2020-08-03 2020-07-30 0.470 12,804,000 +144,000 2.32% 6,017,880
2020-07-31 2020-07-29 0.475 12,660,000 -120,000 2.30% 6,013,500
2020-07-30 2020-07-28 0.480 12,780,000 +40,000 2.32% 6,134,400
2020-07-29 2020-07-27 0.480 12,740,000 -68,000 2.31% 6,115,200
2020-07-28 2020-07-24 0.490 12,808,000 +732,000 2.32% 6,275,920
2020-07-27 2020-07-23 0.510 12,076,000 +4,000 2.19% 6,158,760
2020-07-24 2020-07-22 0.510 12,072,000 +700,000 2.19% 6,156,720
2020-07-23 2020-07-21 0.530 11,372,000 -344,000 2.06% 6,027,160
2020-07-22 2020-07-20 0.475 11,716,000 +384,000 2.13% 5,565,100
2020-07-21 2020-07-17 0.520 11,332,000 +1,768,000 2.06% 5,892,640
2020-07-20 2020-07-16 0.560 9,564,000 +1,052,000 1.74% 5,355,840
2020-07-17 2020-07-15 0.700 8,512,000 1.54% 5,958,400

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