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 1.230 5,133,600 +0 1.83% 6,314,328
2025-10-13 2025-10-09 1.260 5,133,600 +0 1.83% 6,468,336
2025-10-10 2025-10-08 1.170 5,133,600 +0 1.83% 6,006,312
2025-10-09 2025-10-06 1.140 5,133,600 -8,000 1.83% 5,852,304
2025-10-02 2025-09-29 1.250 5,141,600 +16,000 1.84% 6,427,000
2025-09-25 2025-09-23 1.330 5,125,600 -16,000 1.83% 6,817,048
2025-09-24 2025-09-22 1.390 5,141,600 +72,000 1.84% 7,146,824
2025-09-18 2025-09-16 1.420 5,069,600 +8,000 1.81% 7,198,832
2025-09-17 2025-09-15 1.410 5,061,600 -16,000 1.81% 7,136,856
2025-09-12 2025-09-10 1.470 5,077,600 -9,600 1.81% 7,464,072
2025-09-11 2025-09-09 1.480 5,087,200 -5,600 1.82% 7,529,056
2025-09-09 2025-09-05 1.500 5,092,800 +32,800 1.82% 7,639,200
2025-09-08 2025-09-04 1.510 5,060,000 +72,000 1.81% 7,640,600
2025-09-05 2025-09-03 1.530 4,988,000 -16,000 1.78% 7,631,640
2025-09-02 2025-08-29 1.540 5,004,000 +24,000 1.79% 7,706,160
2025-09-01 2025-08-28 1.510 4,980,000 +72,000 1.78% 7,519,800
2025-08-29 2025-08-27 1.730 4,908,000 -55,200 1.75% 8,490,840
2025-08-28 2025-08-26 1.850 4,963,200 -260,000 1.77% 9,181,920
2025-08-27 2025-08-25 1.650 5,223,200 -800 1.87% 8,618,280
2025-08-26 2025-08-22 1.610 5,224,000 +32,000 1.87% 8,410,640
2025-08-20 2025-08-18 1.580 5,192,000 -16,000 1.85% 8,203,360
2025-08-19 2025-08-15 1.560 5,208,000 +16,000 1.86% 8,124,480
2025-08-18 2025-08-14 1.500 5,192,000 -8,000 1.85% 7,788,000
2025-08-15 2025-08-13 1.570 5,200,000 +8,000 1.86% 8,164,000
2025-08-14 2025-08-12 1.570 5,192,000 +16,000 1.85% 8,151,440
2025-08-12 2025-08-08 1.570 5,176,000 +8,000 1.85% 8,126,320
2025-08-11 2025-08-07 1.540 5,168,000 +30,400 1.85% 7,958,720
2025-08-08 2025-08-06 1.520 5,137,600 +48,000 1.83% 7,809,152
2025-08-05 2025-08-01 1.530 5,089,600 +32,000 1.82% 7,787,088
2025-08-04 2025-07-31 1.580 5,057,600 -24,000 1.81% 7,991,008
2025-08-01 2025-07-30 1.460 5,081,600 +8,000 1.81% 7,419,136
2025-07-31 2025-07-29 1.560 5,073,600 -8,800 1.81% 7,914,816
2025-07-30 2025-07-28 1.580 5,082,400 -292,000 1.82% 8,030,192
2025-07-29 2025-07-25 1.580 5,374,400 -4,800 1.92% 8,491,552
2025-07-28 2025-07-24 1.620 5,379,200 -312,000 1.92% 8,714,304
2025-07-25 2025-07-23 1.230 5,691,200 -9,600 2.37% 7,000,176
2025-07-24 2025-07-22 1.210 5,700,800 -4,800 2.38% 6,897,968
2025-07-22 2025-07-18 1.210 5,705,600 -12,000 2.38% 6,903,776
2025-07-21 2025-07-17 1.250 5,717,600 +258,400 2.38% 7,147,000
2025-07-18 2025-07-16 0.960 5,459,200 -128,000 2.27% 5,240,832
2025-07-17 2025-07-15 0.820 5,587,200 -76,800 2.33% 4,581,504
2025-07-16 2025-07-14 0.590 5,664,000 +336,000 2.36% 3,341,760
2025-07-11 2025-07-09 0.690 5,328,000 -128,000 2.22% 3,676,320
2025-07-10 2025-07-08 0.620 5,456,000 +128,000 2.27% 3,382,720
2025-07-09 2025-07-07 0.710 5,328,000 +80,000 2.22% 3,782,880
2025-07-08 2025-07-04 0.960 5,248,000 -16,000 2.19% 5,038,080
2025-07-04 2025-07-02 0.900 5,264,000 -16,000 2.63% 4,737,600
2025-06-27 2025-06-25 0.940 5,280,000 -12,800 2.64% 4,963,200
2025-06-26 2025-06-24 0.980 5,292,800 -165,600 2.65% 5,186,944
2025-06-25 2025-06-23 0.730 5,458,400 -229,600 2.73% 3,984,632
2025-06-24 2025-06-20 0.730 5,688,000 -164,800 2.84% 4,152,240
2025-06-23 2025-06-19 0.550 5,852,800 +8,000 2.93% 3,219,040
2025-06-19 2025-06-17 0.570 5,844,800 -56,000 2.92% 3,331,536
2025-06-18 2025-06-16 0.520 5,900,800 +16,000 2.95% 3,068,416
2025-06-13 2025-06-11 0.475 5,884,800 +64,000 2.94% 2,795,280
2025-06-04 2025-06-02 0.435 5,820,800 -21,600 2.91% 2,532,048
2025-05-26 2025-05-22 0.455 5,842,400 +40,000 2.92% 2,658,292
2025-05-08 2025-05-06 0.480 5,802,400 -4,000 2.90% 2,785,152
2025-05-07 2025-05-02 0.480 5,806,400 -20,800 2.90% 2,787,072
2025-04-09 2025-04-07 0.430 5,827,200 -4,000 2.91% 2,505,696
2025-03-25 2025-03-21 0.475 5,831,200 -4,800 2.92% 2,769,820
2025-03-13 2025-03-11 0.510 5,836,000 +800 2.92% 2,976,360
2025-03-11 2025-03-07 0.510 5,835,200 +8,000 2.92% 2,975,952
2025-02-26 2025-02-24 0.580 5,827,200 -800 2.91% 3,379,776
2025-02-25 2025-02-21 0.580 5,828,000 -800 2.91% 3,380,240
2025-02-24 2025-02-20 0.580 5,828,800 -60,000 2.91% 3,380,704
2025-02-21 2025-02-19 0.600 5,888,800 -16,000 2.94% 3,533,280
2025-02-19 2025-02-17 0.550 5,904,800 -42,400 2.95% 3,247,640
2025-02-18 2025-02-14 0.495 5,947,200 -12,000 2.97% 2,943,864
2025-02-11 2025-02-07 0.455 5,959,200 -800 2.98% 2,711,436
2025-02-10 2025-02-06 0.455 5,960,000 +1,280,000 2.98% 2,711,800
2025-02-05 2025-02-03 0.460 4,680,000 +10,400 2.34% 2,152,800
2025-01-27 2025-01-23 0.430 4,669,600 +24,000 2.33% 2,007,928
2025-01-14 2025-01-10 0.420 4,645,600 +8,000 2.32% 1,951,152
2025-01-10 2025-01-08 0.500 4,637,600 -1,600 2.32% 2,318,800
2024-12-30 2024-12-24 0.520 4,639,200 -8,000 2.32% 2,412,384
2024-12-27 2024-12-20 0.530 4,647,200 -24,000 2.32% 2,463,016
2024-12-19 2024-12-17 0.520 4,671,200 -30,400 2.34% 2,429,024
2024-12-18 2024-12-16 0.435 4,701,600 -84,000 2.35% 2,045,196
2024-11-12 2024-11-08 0.410 4,785,600 -4,800 2.39% 1,962,096
2024-11-11 2024-11-07 0.410 4,790,400 -21,600 2.40% 1,964,064
2024-11-08 2024-11-06 0.410 4,812,000 -8,000 2.41% 1,972,920
2024-10-31 2024-10-29 0.390 4,820,000 -64,000 2.41% 1,879,800
2024-10-23 2024-10-21 0.360 4,884,000 -800 2.44% 1,758,240
2024-10-10 2024-10-08 0.380 4,884,800 +24,000 2.44% 1,856,224
2024-10-09 2024-10-07 0.380 4,860,800 -98,400 2.43% 1,847,104
2024-10-03 2024-09-30 0.345 4,959,200 -4,000 2.48% 1,710,924
2024-10-02 2024-09-27 0.360 4,963,200 -5,600 2.48% 1,786,752
2024-09-27 2024-09-25 0.350 4,968,800 +48,000 2.48% 1,739,080
2024-09-16 2024-09-12 0.335 4,920,800 -8,000 2.46% 1,648,468
2024-08-15 2024-08-13 0.325 4,928,800 -32,000 2.46% 1,601,860
2024-08-13 2024-08-09 0.335 4,960,800 -8,000 2.48% 1,661,868
2024-08-12 2024-08-08 0.330 4,968,800 -48,000 2.48% 1,639,704
2024-08-07 2024-08-05 0.340 5,016,800 -56,000 2.51% 1,705,712
2024-07-08 2024-07-04 0.350 5,072,800 +48,000 2.54% 1,775,480
2024-07-04 2024-07-02 0.410 5,024,800 -800 2.51% 2,060,168
2024-07-03 2024-06-28 0.415 5,025,600 +40,000 2.51% 2,085,624
2024-06-20 2024-06-18 0.510 4,985,600 -24,000 2.49% 2,542,656
2024-05-28 2024-05-24 0.380 5,009,600 +16,000 2.50% 1,903,648
2024-05-22 2024-05-20 0.390 4,993,600 -8,000 2.50% 1,947,504
2024-05-16 2024-05-13 0.385 5,001,600 -52,000 2.50% 1,925,616
2024-05-14 2024-05-10 0.385 5,053,600 +101,600 2.53% 1,945,636
2024-05-10 2024-05-08 0.390 4,952,000 -5,600 2.48% 1,931,280
2024-05-09 2024-05-07 0.400 4,957,600 -800 2.48% 1,983,040
2024-05-08 2024-05-06 0.395 4,958,400 +56,000 2.48% 1,958,568
2024-05-07 2024-05-03 0.465 4,902,400 -800 2.45% 2,279,616
2024-04-11 2024-04-09 0.460 4,903,200 +11,200 2.45% 2,255,472
2024-04-09 2024-04-05 0.440 4,892,000 -4,800 2.45% 2,152,480
2024-04-08 2024-04-03 0.435 4,896,800 +12,800 2.45% 2,130,108
2024-03-28 2024-03-26 0.500 4,884,000 -2,400 2.44% 2,442,000
2024-03-27 2024-03-25 0.495 4,886,400 +4,800 2.44% 2,418,768
2024-03-26 2024-03-22 0.495 4,881,600 -20,800 2.44% 2,416,392
2024-03-25 2024-03-21 0.495 4,902,400 -3,200 2.45% 2,426,688
2024-03-22 2024-03-20 0.470 4,905,600 +2,400 2.45% 2,305,632
2024-03-21 2024-03-19 0.425 4,903,200 +4,000 2.45% 2,083,860
2024-03-12 2024-03-08 0.410 4,899,200 -8,000 2.45% 2,008,672
2024-03-05 2024-03-01 0.405 4,907,200 -1,600 2.45% 1,987,416
2024-03-04 2024-02-29 0.420 4,908,800 +44,800 2.45% 2,061,696
2024-02-23 2024-02-21 0.475 4,864,000 +31,200 2.43% 2,310,400
2024-02-20 2024-02-16 0.430 4,832,800 -8,000 2.42% 2,078,104
2024-02-16 2024-02-14 0.435 4,840,800 -8,000 2.42% 2,105,748
2024-01-30 2024-01-26 0.485 4,848,800 +4,800 2.42% 2,351,668
2024-01-19 2024-01-17 0.550 4,844,000 -4,000 2.42% 2,664,200
2024-01-11 2024-01-09 0.480 4,848,000 +10,400 2.42% 2,327,040
2024-01-04 2024-01-02 0.490 4,837,600 -36,000 2.42% 2,370,424
2023-12-29 2023-12-27 0.460 4,873,600 +4,800 2.44% 2,241,856
2023-12-19 2023-12-15 0.455 4,868,800 +21,600 2.43% 2,215,304
2023-12-18 2023-12-14 0.430 4,847,200 +3,200 2.42% 2,084,296
2023-12-13 2023-12-11 0.405 4,844,000 +16,000 2.42% 1,961,820
2023-12-06 2023-12-04 0.470 4,828,000 +800 2.41% 2,269,160
2023-12-05 2023-12-01 0.520 4,827,200 +60,800 2.41% 2,510,144
2023-12-04 2023-11-30 0.510 4,766,400 +20,000 2.38% 2,430,864
2023-12-01 2023-11-29 0.540 4,746,400 +10,400 2.37% 2,563,056
2023-11-30 2023-11-28 0.520 4,736,000 -1,600 2.37% 2,462,720
2023-11-29 2023-11-27 0.550 4,737,600 +8,000 2.37% 2,605,680
2023-11-28 2023-11-24 0.570 4,729,600 +8,000 2.36% 2,695,872
2023-11-27 2023-11-23 0.590 4,721,600 +152,000 2.36% 2,785,744
2023-11-24 2023-11-22 0.620 4,569,600 -4,000 2.28% 2,833,152
2023-11-15 2023-11-13 0.650 4,573,600 +1,600 2.29% 2,972,840
2023-10-31 2023-10-27 0.630 4,572,000 -24,000 2.29% 2,880,360
2023-10-27 2023-10-25 0.650 4,596,000 +3,200 2.30% 2,987,400
2023-10-20 2023-10-18 0.650 4,592,800 -800 2.30% 2,985,320
2023-10-18 2023-10-16 0.650 4,593,600 -15,200 2.30% 2,985,840
2023-10-11 2023-10-09 0.670 4,608,800 +12,000 2.30% 3,087,896
2023-09-22 2023-09-20 0.630 4,596,800 +18,400 2.30% 2,895,984
2023-08-29 2023-08-25 0.690 4,578,400 +16,000 2.29% 3,159,096
2023-08-28 2023-08-24 0.700 4,562,400 -34,400 2.28% 3,193,680
2023-08-25 2023-08-23 0.710 4,596,800 +6,400 2.30% 3,263,728
2023-08-22 2023-08-18 0.780 4,590,400 -36,000 2.30% 3,580,512
2023-08-18 2023-08-16 0.770 4,626,400 +23,200 2.31% 3,562,328
2023-08-04 2023-08-02 1.040 4,603,200 +2,400 2.30% 4,787,328
2023-08-01 2023-07-28 1.010 4,600,800 -5,600 2.30% 4,646,808
2023-07-26 2023-07-24 1.050 4,606,400 -4,000 2.30% 4,836,720
2023-07-25 2023-07-21 1.020 4,610,400 -4,800 2.31% 4,702,608
2023-07-24 2023-07-20 1.020 4,615,200 -8,000 2.31% 4,707,504
2023-07-13 2023-07-11 1.020 4,623,200 -7,200 2.31% 4,715,664
2023-07-05 2023-07-03 1.080 4,630,400 -105,600 2.32% 5,000,832
2023-06-28 2023-06-26 1.010 4,736,000 -4,800 2.37% 4,783,360
2023-06-23 2023-06-20 1.040 4,740,800 +8,800 2.37% 4,930,432
2023-06-20 2023-06-16 1.030 4,732,000 +2,400 2.37% 4,873,960
2023-06-19 2023-06-15 1.020 4,729,600 +4,800 2.36% 4,824,192
2023-06-13 2023-06-09 1.000 4,724,800 -800 2.36% 4,724,800
2023-06-02 2023-05-31 0.900 4,725,600 -24,000 2.36% 4,253,040
2023-05-31 2023-05-29 0.900 4,749,600 +1,600 2.37% 4,274,640
2023-05-03 2023-04-28 1.010 4,748,000 -42,400 2.37% 4,795,480
2023-05-02 2023-04-27 0.920 4,790,400 +25,600 2.40% 4,407,168
2023-04-28 2023-04-26 0.910 4,764,800 +80,000 2.38% 4,335,968
2023-04-26 2023-04-24 1.180 4,684,800 +3,200 2.34% 5,528,064
2023-04-21 2023-04-19 1.030 4,681,600 +8,000 2.34% 4,822,048
2023-04-19 2023-04-17 1.050 4,673,600 +4,800 2.34% 4,907,280
2023-04-13 2023-04-11 1.080 4,668,800 -28,000 2.33% 5,042,304
2023-04-04 2023-03-31 1.200 4,696,800 -40,000 2.35% 5,636,160
2023-04-03 2023-03-30 1.240 4,736,800 +45,600 2.37% 5,873,632
2023-03-30 2023-03-28 1.260 4,691,200 -8,000 2.35% 5,910,912
2023-03-23 2023-03-21 1.380 4,699,200 +3,200 2.35% 6,484,896
2023-03-22 2023-03-20 1.370 4,696,000 -3,200 2.35% 6,433,520
2023-03-20 2023-03-16 1.340 4,699,200 +20,000 2.35% 6,296,928
2023-03-15 2023-03-13 1.460 4,679,200 +6,400 2.34% 6,831,632
2023-03-14 2023-03-10 1.490 4,672,800 +2,400 2.34% 6,962,472
2023-03-13 2023-03-09 1.480 4,670,400 +2,400 2.34% 6,912,192
2023-03-10 2023-03-08 1.530 4,668,000 +800 2.33% 7,142,040
2023-03-09 2023-03-07 1.620 4,667,200 -3,200 2.33% 7,560,864
2023-03-07 2023-03-03 1.690 4,670,400 -6,400 2.34% 7,892,976
2023-03-03 2023-03-01 1.650 4,676,800 -17,600 2.34% 7,716,720
2023-03-02 2023-02-28 1.510 4,694,400 -32,800 2.35% 7,088,544
2023-03-01 2023-02-27 1.440 4,727,200 +12,800 2.36% 6,807,168
2023-02-27 2023-02-23 1.620 4,714,400 +28,000 2.36% 7,637,328
2023-02-23 2023-02-21 1.540 4,686,400 +4,000 2.34% 7,217,056
2023-02-21 2023-02-17 1.550 4,682,400 +32,000 2.34% 7,257,720
2023-02-20 2023-02-16 1.610 4,650,400 +9,600 2.33% 7,487,144
2023-02-17 2023-02-15 1.640 4,640,800 -5,600 2.32% 7,610,912
2023-02-13 2023-02-09 1.800 4,646,400 -72,800 2.32% 8,363,520
2023-02-10 2023-02-08 1.690 4,719,200 +22,400 2.36% 7,975,448
2023-02-08 2023-02-06 1.680 4,696,800 +4,800 2.35% 7,890,624
2023-02-07 2023-02-03 1.740 4,692,000 +10,400 2.35% 8,164,080
2023-02-06 2023-02-02 1.700 4,681,600 -2,400 2.34% 7,958,720
2023-02-03 2023-02-01 1.790 4,684,000 -5,600 2.34% 8,384,360
2023-02-02 2023-01-31 1.610 4,689,600 +800 2.34% 7,550,256
2023-02-01 2023-01-30 1.760 4,688,800 +2,400 2.34% 8,252,288
2023-01-30 2023-01-26 1.860 4,686,400 +4,800 2.34% 8,716,704
2023-01-27 2023-01-20 1.870 4,681,600 -32,000 2.34% 8,754,592
2023-01-26 2023-01-19 1.920 4,713,600 -225,600 2.36% 9,050,112
2023-01-20 2023-01-18 1.650 4,939,200 -14,400 2.47% 8,149,680
2023-01-18 2023-01-16 1.450 4,953,600 -8,800 2.48% 7,182,720
2023-01-17 2023-01-13 1.460 4,962,400 -276,800 2.48% 7,245,104
2023-01-13 2023-01-11 1.350 5,239,200 -6,400 2.62% 7,072,920
2023-01-11 2023-01-09 1.320 5,245,600 +5,600 2.62% 6,924,192
2023-01-10 2023-01-06 1.300 5,240,000 -1,600 2.62% 6,812,000
2023-01-09 2023-01-05 1.390 5,241,600 -25,600 2.62% 7,285,824
2023-01-06 2023-01-04 1.400 5,267,200 +4,800 2.63% 7,374,080
2023-01-05 2023-01-03 1.240 5,262,400 +12,800 2.63% 6,525,376
2023-01-04 2022-12-30 1.380 5,249,600 -220,000 2.62% 7,244,448
2023-01-03 2022-12-29 1.090 5,469,600 -20,800 2.73% 5,961,864
2022-12-30 2022-12-28 1.100 5,490,400 -52,000 2.75% 6,039,440
2022-12-29 2022-12-23 1.100 5,542,400 +16,800 2.77% 6,096,640
2022-12-20 2022-12-16 1.080 5,525,600 -800 2.76% 5,967,648
2022-12-15 2022-12-13 1.240 5,526,400 -9,600 2.76% 6,852,736
2022-12-13 2022-12-09 1.190 5,536,000 -16,000 2.77% 6,587,840
2022-12-07 2022-12-05 1.150 5,552,000 -44,800 2.78% 6,384,800
2022-12-06 2022-12-02 1.080 5,596,800 -800 2.80% 6,044,544
2022-12-05 2022-12-01 1.010 5,597,600 -50,400 2.80% 5,653,576
2022-12-02 2022-11-30 0.910 5,648,000 +50,400 2.82% 5,139,680
2022-11-22 2022-11-18 1.000 5,597,600 -12,000 2.80% 5,597,600
2022-11-21 2022-11-17 0.990 5,609,600 -20,000 2.80% 5,553,504
2022-11-17 2022-11-15 1.040 5,629,600 +51,200 2.81% 5,854,784
2022-11-16 2022-11-14 0.950 5,578,400 -52,800 2.79% 5,299,480
2022-11-15 2022-11-11 0.870 5,631,200 -10,400 2.82% 4,899,144
2022-11-11 2022-11-09 0.750 5,641,600 -131,200 2.82% 4,231,200
2022-11-10 2022-11-08 0.720 5,772,800 +33,600 2.89% 4,156,416
2022-11-07 2022-11-03 0.770 5,739,200 -8,000 2.87% 4,419,184
2022-11-03 2022-11-01 0.780 5,747,200 -31,200 2.87% 4,482,816
2022-10-31 2022-10-27 0.700 5,778,400 -40,800 2.89% 4,044,880
2022-10-27 2022-10-25 0.670 5,819,200 -20,000 2.91% 3,898,864
2022-10-26 2022-10-24 0.690 5,839,200 -16,000 2.92% 4,029,048
2022-10-25 2022-10-21 0.710 5,855,200 -40,000 2.93% 4,157,192
2022-10-24 2022-10-20 0.710 5,895,200 -27,200 2.95% 4,185,592
2022-10-20 2022-10-18 0.730 5,922,400 -800 2.96% 4,323,352
2022-10-19 2022-10-17 0.730 5,923,200 -205,600 2.96% 4,323,936
2022-10-17 2022-10-13 0.720 6,128,800 -252,000 3.06% 4,412,736
2022-10-13 2022-10-11 0.730 6,380,800 -40,000 3.19% 4,657,984
2022-10-12 2022-10-10 0.730 6,420,800 -4,000 3.21% 4,687,184
2022-10-05 2022-09-30 0.720 6,424,800 +18,400 3.21% 4,625,856
2022-09-29 2022-09-27 0.660 6,406,400 +25,600 3.20% 4,228,224
2022-09-16 2022-09-14 0.790 6,380,800 -1,600 3.19% 5,040,832
2022-09-14 2022-09-09 0.780 6,382,400 +50,400 3.19% 4,978,272
2022-09-13 2022-09-08 0.740 6,332,000 +88,000 3.17% 4,685,680
2022-09-09 2022-09-07 0.780 6,244,000 +19,200 3.12% 4,870,320
2022-09-08 2022-09-06 0.810 6,224,800 +82,400 3.11% 5,042,088
2022-08-12 2022-08-10 1.130 6,142,400 +18,400 3.07% 6,940,912
2022-08-03 2022-08-01 1.180 6,124,000 -28,000 3.06% 7,226,320
2022-08-02 2022-07-29 1.120 6,152,000 -2,400 3.08% 6,890,240
2022-07-25 2022-07-21 1.180 6,154,400 -6,400 3.08% 7,262,192
2022-07-20 2022-07-18 1.160 6,160,800 -800 3.08% 7,146,528
2022-07-19 2022-07-15 1.160 6,161,600 +8,800 3.08% 7,147,456
2022-07-18 2022-07-14 1.140 6,152,800 -10,400 3.08% 7,014,192
2022-07-13 2022-07-11 1.170 6,163,200 -40,000 3.08% 7,210,944
2022-07-11 2022-07-07 1.140 6,203,200 +9,600 3.10% 7,071,648
2022-07-08 2022-07-06 1.140 6,193,600 +10,400 3.10% 7,060,704
2022-07-06 2022-07-04 1.140 6,183,200 -33,600 3.09% 7,048,848
2022-07-05 2022-06-30 1.150 6,216,800 +800 3.11% 7,149,320
2022-07-04 2022-06-29 1.190 6,216,000 +3,200 3.11% 7,397,040
2022-06-29 2022-06-27 1.170 6,212,800 +32,000 3.11% 7,268,976
2022-06-28 2022-06-24 1.170 6,180,800 +17,600 3.09% 7,231,536
2022-06-27 2022-06-23 1.220 6,163,200 +37,600 3.08% 7,519,104
2022-06-24 2022-06-22 1.240 6,125,600 -59,200 3.06% 7,595,744
2022-06-23 2022-06-21 1.160 6,184,800 -13,600 3.09% 7,174,368
2022-06-20 2022-06-16 1.120 6,198,400 +4,000 3.10% 6,942,208
2022-06-16 2022-06-14 1.090 6,194,400 +1,600 3.10% 6,751,896
2022-06-13 2022-06-09 1.110 6,192,800 -16,800 3.10% 6,874,008
2022-06-10 2022-06-08 1.130 6,209,600 -20,800 3.10% 7,016,848
2022-06-09 2022-06-07 1.130 6,230,400 +16,000 3.12% 7,040,352
2022-05-27 2022-05-25 1.100 6,214,400 -2,400 3.11% 6,835,840
2022-05-23 2022-05-19 1.120 6,216,800 -800 3.11% 6,962,816
2022-05-19 2022-05-17 1.140 6,217,600 -12,000 3.11% 7,088,064
2022-05-17 2022-05-13 1.150 6,229,600 +22,400 3.11% 7,164,040
2022-05-04 2022-04-29 1.240 6,207,200 -2,400 3.10% 7,696,928
2022-05-03 2022-04-28 1.220 6,209,600 -800 3.10% 7,575,712
2022-04-29 2022-04-27 1.220 6,210,400 -800 3.11% 7,576,688
2022-04-27 2022-04-25 1.200 6,211,200 +23,200 3.11% 7,453,440
2022-04-26 2022-04-22 1.280 6,188,000 +800 3.09% 7,920,640
2022-04-22 2022-04-20 1.420 6,187,200 -129,600 3.09% 8,785,824
2022-04-14 2022-04-12 1.280 6,316,800 -40,000 3.16% 8,085,504
2022-04-12 2022-04-08 1.210 6,356,800 -40,800 3.18% 7,691,728
2022-04-11 2022-04-07 1.150 6,397,600 -12,000 3.20% 7,357,240
2022-04-07 2022-04-04 1.090 6,409,600 -2,400 3.20% 6,986,464
2022-04-06 2022-04-01 1.100 6,412,000 -46,400 3.21% 7,053,200
2022-04-01 2022-03-30 1.100 6,458,400 +12,800 3.23% 7,104,240
2022-03-31 2022-03-29 1.030 6,445,600 -3,200 3.22% 6,638,968
2022-03-29 2022-03-25 1.050 6,448,800 -38,400 3.22% 6,771,240
2022-03-25 2022-03-23 1.030 6,487,200 -80,000 3.24% 6,681,816
2022-03-24 2022-03-22 0.990 6,567,200 -8,800 3.28% 6,501,528
2022-03-22 2022-03-18 1.000 6,576,000 +36,800 3.29% 6,576,000
2022-03-21 2022-03-17 1.020 6,539,200 -6,400 3.27% 6,669,984
2022-03-18 2022-03-16 0.960 6,545,600 -44,800 3.27% 6,283,776
2022-03-17 2022-03-15 0.870 6,590,400 -16,000 3.30% 5,733,648
2022-03-16 2022-03-14 1.000 6,606,400 -40,000 3.30% 6,606,400
2022-03-15 2022-03-11 1.020 6,646,400 -28,000 3.32% 6,779,328
2022-03-14 2022-03-10 1.000 6,674,400 -1,600 3.34% 6,674,400
2022-03-10 2022-03-08 1.040 6,676,000 +10,400 3.34% 6,943,040
2022-03-09 2022-03-07 1.090 6,665,600 -18,400 3.33% 7,265,504
2022-03-07 2022-03-03 1.100 6,684,000 +40,000 3.34% 7,352,400
2022-03-04 2022-03-02 1.120 6,644,000 -63,200 3.32% 7,441,280
2022-02-28 2022-02-24 1.190 6,707,200 -9,600 3.35% 7,981,568
2022-02-25 2022-02-23 1.200 6,716,800 +8,000 3.36% 8,060,160
2022-02-23 2022-02-21 1.240 6,708,800 -4,800 3.35% 8,318,912
2022-02-18 2022-02-16 1.230 6,713,600 +3,200 3.36% 8,257,728
2022-02-17 2022-02-15 1.220 6,710,400 -17,600 3.36% 8,186,688
2022-02-16 2022-02-14 1.240 6,728,000 +31,200 3.36% 8,342,720
2022-02-15 2022-02-11 1.250 6,696,800 +79,200 3.35% 8,371,000
2022-02-14 2022-02-10 1.410 6,617,600 +32,000 3.31% 9,330,816
2022-02-10 2022-02-08 1.580 6,585,600 -36,800 3.29% 10,405,248
2022-02-09 2022-02-07 1.620 6,622,400 -7,200 3.31% 10,728,288
2022-02-08 2022-02-04 1.600 6,629,600 -25,600 3.31% 10,607,360
2022-02-07 2022-01-31 1.450 6,655,200 +10,400 3.33% 9,650,040
2022-02-04 2022-01-27 1.380 6,644,800 -20,800 3.32% 9,169,824
2022-01-25 2022-01-21 1.340 6,665,600 -14,400 3.33% 8,931,904
2022-01-24 2022-01-20 1.230 6,680,000 -9,600 3.34% 8,216,400
2022-01-14 2022-01-12 1.210 6,689,600 -8,000 3.34% 8,094,416
2022-01-12 2022-01-10 1.300 6,697,600 +82,400 3.35% 8,706,880
2022-01-04 2021-12-31 1.330 6,615,200 -5,600 3.31% 8,798,216
2021-12-29 2021-12-24 1.330 6,620,800 -3,200 3.31% 8,805,664
2021-12-21 2021-12-17 1.380 6,624,000 -16,000 3.31% 9,141,120
2021-12-20 2021-12-16 1.390 6,640,000 +16,000 3.32% 9,229,600
2021-12-15 2021-12-13 1.390 6,624,000 -8,000 3.31% 9,207,360
2021-12-10 2021-12-08 1.370 6,632,000 +8,000 3.32% 9,085,840
2021-12-09 2021-12-07 1.370 6,624,000 -800 3.31% 9,074,880
2021-12-08 2021-12-06 1.350 6,624,800 -4,000 3.31% 8,943,480
2021-12-06 2021-12-02 1.420 6,628,800 -1,600 3.31% 9,412,896
2021-11-30 2021-11-26 1.530 6,630,400 -8,000 3.32% 10,144,512
2021-11-29 2021-11-25 1.540 6,638,400 -112,000 3.32% 10,223,136
2021-11-25 2021-11-23 1.520 6,750,400 -4,800 3.38% 10,260,608
2021-11-18 2021-11-16 1.530 6,755,200 +12,800 3.38% 10,335,456
2021-11-16 2021-11-12 1.520 6,742,400 +1,600 3.37% 10,248,448
2021-11-15 2021-11-11 1.510 6,740,800 -3,200 3.37% 10,178,608
2021-11-12 2021-11-10 1.540 6,744,000 -14,400 3.37% 10,385,760
2021-11-11 2021-11-09 1.470 6,758,400 -20,000 3.38% 9,934,848
2021-11-10 2021-11-08 1.440 6,778,400 -122,400 3.39% 9,760,896
2021-11-09 2021-11-05 1.290 6,900,800 -12,800 3.45% 8,902,032
2021-11-08 2021-11-04 1.260 6,913,600 -26,400 3.46% 8,711,136
2021-11-05 2021-11-03 1.300 6,940,000 -32,800 3.47% 9,022,000
2021-11-03 2021-11-01 1.330 6,972,800 +20,800 3.49% 9,273,824
2021-11-02 2021-10-29 1.330 6,952,000 -18,400 3.48% 9,246,160
2021-11-01 2021-10-28 1.380 6,970,400 -4,800 3.49% 9,619,152
2021-10-29 2021-10-27 1.410 6,975,200 -7,200 3.49% 9,835,032
2021-10-28 2021-10-26 1.390 6,982,400 -6,400 3.49% 9,705,536
2021-10-27 2021-10-25 1.440 6,988,800 -800 3.49% 10,063,872
2021-10-25 2021-10-21 1.450 6,989,600 +16,000 3.49% 10,134,920
2021-10-22 2021-10-20 1.490 6,973,600 -5,600 3.49% 10,390,664
2021-10-21 2021-10-19 1.500 6,979,200 +78,400 3.49% 10,468,800
2021-10-20 2021-10-18 1.490 6,900,800 +4,000 3.45% 10,282,192
2021-10-19 2021-10-15 1.520 6,896,800 +16,000 3.45% 10,483,136
2021-10-15 2021-10-11 1.500 6,880,800 -12,000 3.44% 10,321,200
2021-10-07 2021-10-05 1.520 6,892,800 -4,800 3.45% 10,477,056
2021-09-30 2021-09-28 1.490 6,897,600 +1,600 3.45% 10,277,424
2021-09-24 2021-09-21 1.520 6,896,000 +5,600 3.45% 10,481,920
2021-09-21 2021-09-17 1.540 6,890,400 -54,400 3.45% 10,611,216
2021-09-20 2021-09-16 1.540 6,944,800 -800 3.47% 10,694,992
2021-09-17 2021-09-15 1.550 6,945,600 -2,400 3.47% 10,765,680
2021-09-16 2021-09-14 1.630 6,948,000 -64,800 3.47% 11,325,240
2021-09-14 2021-09-10 1.660 7,012,800 -164,800 3.51% 11,641,248
2021-09-13 2021-09-09 1.670 7,177,600 -26,400 3.59% 11,986,592
2021-09-10 2021-09-08 1.670 7,204,000 +28,000 3.60% 12,030,680
2021-09-09 2021-09-07 1.690 7,176,000 -24,000 3.59% 12,127,440
2021-09-08 2021-09-06 1.690 7,200,000 -18,400 3.60% 12,168,000
2021-09-07 2021-09-03 1.600 7,218,400 -10,400 3.61% 11,549,440
2021-09-06 2021-09-02 1.520 7,228,800 -24,000 3.61% 10,987,776
2021-09-03 2021-09-01 1.490 7,252,800 -11,200 3.63% 10,806,672
2021-09-02 2021-08-31 1.470 7,264,000 -34,400 3.63% 10,678,080
2021-09-01 2021-08-30 1.520 7,298,400 +800 3.65% 11,093,568
2021-08-31 2021-08-27 1.500 7,297,600 +4,800 3.65% 10,946,400
2021-08-30 2021-08-26 1.550 7,292,800 +6,400 3.65% 11,303,840
2021-08-26 2021-08-24 1.630 7,286,400 +2,400 3.64% 11,876,832
2021-08-23 2021-08-19 1.670 7,284,000 +4,800 3.64% 12,164,280
2021-08-20 2021-08-18 1.670 7,279,200 -27,200 3.64% 12,156,264
2021-08-19 2021-08-17 1.670 7,306,400 -17,600 3.65% 12,201,688
2021-08-18 2021-08-16 1.670 7,324,000 +16,800 3.66% 12,231,080
2021-08-16 2021-08-12 1.650 7,307,200 -800 3.65% 12,056,880
2021-08-13 2021-08-11 1.600 7,308,000 -800 3.65% 11,692,800
2021-08-12 2021-08-10 1.620 7,308,800 +2,400 3.65% 11,840,256
2021-08-11 2021-08-09 1.570 7,306,400 -20,800 3.65% 11,471,048
2021-08-10 2021-08-06 1.630 7,327,200 +17,600 3.66% 11,943,336
2021-08-09 2021-08-05 1.620 7,309,600 +35,200 3.65% 11,841,552
2021-08-06 2021-08-04 1.580 7,274,400 +30,400 3.64% 11,493,552
2021-08-05 2021-08-03 1.650 7,244,000 +21,600 3.62% 11,952,600
2021-08-03 2021-07-30 1.750 7,222,400 -10,400 3.61% 12,639,200
2021-07-29 2021-07-27 1.750 7,232,800 +4,800 3.62% 12,657,400
2021-07-28 2021-07-26 1.800 7,228,000 -24,000 3.61% 13,010,400
2021-07-27 2021-07-23 1.950 7,252,000 -56,000 3.63% 14,141,400
2021-07-26 2021-07-22 2.030 7,308,000 +8,000 3.65% 14,835,240
2021-07-23 2021-07-21 2.040 7,300,000 -800 3.65% 14,892,000
2021-07-22 2021-07-20 2.080 7,300,800 -12,000 3.65% 15,185,664
2021-07-21 2021-07-19 2.080 7,312,800 -26,400 3.66% 15,210,624
2021-07-20 2021-07-16 2.100 7,339,200 +7,200 3.67% 15,412,320
2021-07-19 2021-07-15 2.150 7,332,000 +16,800 3.67% 15,763,800
2021-07-16 2021-07-14 2.000 7,315,200 +4,000 3.66% 14,630,400
2021-07-14 2021-07-12 2.070 7,311,200 +7,200 3.66% 15,134,184
2021-07-12 2021-07-08 2.050 7,304,000 +4,000 3.65% 14,973,200
2021-07-09 2021-07-07 2.130 7,300,000 -7,200 3.65% 15,549,000
2021-07-08 2021-07-06 2.140 7,307,200 -19,200 3.65% 15,637,408
2021-07-07 2021-07-05 2.200 7,326,400 -267,200 3.66% 16,118,080
2021-07-06 2021-07-02 2.180 7,593,600 +26,400 3.80% 16,554,048
2021-07-05 2021-06-30 2.280 7,567,200 -10,400 3.78% 17,253,216
2021-07-02 2021-06-29 2.200 7,577,600 +9,600 3.79% 16,670,720
2021-06-29 2021-06-25 2.200 7,568,000 +37,600 3.78% 16,649,600
2021-06-28 2021-06-24 2.140 7,530,400 -800 3.77% 16,115,056
2021-06-25 2021-06-23 2.170 7,531,200 +16,800 3.77% 16,342,704
2021-06-24 2021-06-22 2.160 7,514,400 +2,400 3.76% 16,231,104
2021-06-23 2021-06-21 2.130 7,512,000 +28,000 3.76% 16,000,560
2021-06-22 2021-06-18 2.190 7,484,000 -12,800 3.74% 16,389,960
2021-06-21 2021-06-17 2.250 7,496,800 -43,200 3.75% 16,867,800
2021-06-18 2021-06-16 2.290 7,540,000 -23,200 3.77% 17,266,600
2021-06-17 2021-06-15 2.330 7,563,200 -9,600 3.78% 17,622,256
2021-06-16 2021-06-11 2.350 7,572,800 -15,200 3.79% 17,796,080
2021-06-15 2021-06-10 2.370 7,588,000 +7,200 3.79% 17,983,560
2021-06-11 2021-06-09 2.270 7,580,800 -3,200 3.79% 17,208,416
2021-06-10 2021-06-08 2.320 7,584,000 +27,200 3.79% 17,594,880
2021-06-09 2021-06-07 2.350 7,556,800 -23,200 3.78% 17,758,480
2021-06-08 2021-06-04 2.260 7,580,000 +7,200 3.79% 17,130,800
2021-06-04 2021-06-02 2.360 7,572,800 +17,600 3.79% 17,871,808
2021-06-03 2021-06-01 2.350 7,555,200 -15,200 3.78% 17,754,720
2021-06-02 2021-05-31 2.350 7,570,400 -1,600 3.79% 17,790,440
2021-06-01 2021-05-28 2.400 7,572,000 -1,600 3.79% 18,172,800
2021-05-31 2021-05-27 2.500 7,573,600 +4,800 3.79% 18,934,000
2021-05-28 2021-05-26 2.460 7,568,800 -1,600 3.78% 18,619,248
2021-05-27 2021-05-25 2.490 7,570,400 -20,000 3.79% 18,850,296
2021-05-26 2021-05-24 2.470 7,590,400 -54,400 3.80% 18,748,288
2021-05-25 2021-05-21 2.430 7,644,800 -11,200 3.82% 18,576,864
2021-05-24 2021-05-20 2.490 7,656,000 -6,400 3.83% 19,063,440
2021-05-21 2021-05-18 2.530 7,662,400 -4,800 3.83% 19,385,872
2021-05-20 2021-05-17 2.530 7,667,200 -16,800 3.83% 19,398,016
2021-05-18 2021-05-14 2.530 7,684,000 +3,200 3.84% 19,440,520
2021-05-17 2021-05-13 2.510 7,680,800 -45,600 3.84% 19,278,808
2021-05-14 2021-05-12 2.530 7,726,400 -24,800 3.86% 19,547,792
2021-05-13 2021-05-11 2.550 7,751,200 +27,200 3.88% 19,765,560
2021-05-12 2021-05-10 2.620 7,724,000 -12,000 3.86% 20,236,880
2021-05-11 2021-05-07 2.650 7,736,000 +19,200 3.87% 20,500,400
2021-05-10 2021-05-06 2.580 7,716,800 +16,000 3.86% 19,909,344
2021-05-07 2021-05-05 2.600 7,700,800 +4,800 3.85% 20,022,080
2021-05-06 2021-05-04 2.680 7,696,000 +20,000 3.85% 20,625,280
2021-05-05 2021-05-03 2.670 7,676,000 -800 3.84% 20,494,920
2021-05-04 2021-04-30 2.630 7,676,800 +9,600 3.84% 20,189,984
2021-05-03 2021-04-29 2.660 7,667,200 +36,800 3.83% 20,394,752
2021-04-30 2021-04-28 2.730 7,630,400 -5,600 3.82% 20,830,992
2021-04-29 2021-04-27 2.750 7,636,000 -37,600 3.82% 20,999,000
2021-04-28 2021-04-26 2.580 7,673,600 +72,000 3.84% 19,797,888
2021-04-27 2021-04-23 2.750 7,601,600 +1,600 3.80% 20,904,400
2021-04-26 2021-04-22 2.770 7,600,000 -15,200 3.80% 21,052,000
2021-04-22 2021-04-20 2.750 7,615,200 -10,400 3.81% 20,941,800
2021-04-21 2021-04-19 2.770 7,625,600 -2,400 3.81% 21,122,912
2021-04-19 2021-04-15 2.750 7,628,000 -12,000 3.81% 20,977,000
2021-04-16 2021-04-14 2.760 7,640,000 -8,800 3.82% 21,086,400
2021-04-15 2021-04-13 2.820 7,648,800 -16,800 3.82% 21,569,616
2021-04-14 2021-04-12 2.760 7,665,600 -3,200 3.83% 21,157,056
2021-04-13 2021-04-09 2.780 7,668,800 -10,400 3.83% 21,319,264
2021-04-12 2021-04-08 2.780 7,679,200 -800 3.84% 21,348,176
2021-04-09 2021-04-07 2.820 7,680,000 -33,600 3.84% 21,657,600
2021-04-08 2021-04-01 2.890 7,713,600 -9,600 3.86% 22,292,304
2021-04-07 2021-03-31 2.920 7,723,200 -47,200 3.86% 22,551,744
2021-04-01 2021-03-30 2.820 7,770,400 -4,000 3.89% 21,912,528
2021-03-31 2021-03-29 2.920 7,774,400 -6,400 3.89% 22,701,248
2021-03-30 2021-03-26 2.950 7,780,800 -28,000 3.89% 22,953,360
2021-03-29 2021-03-25 2.840 7,808,800 -15,200 3.90% 22,176,992
2021-03-26 2021-03-24 2.900 7,824,000 -55,200 3.91% 22,689,600
2021-03-25 2021-03-23 2.860 7,879,200 -24,000 3.94% 22,534,512
2021-03-24 2021-03-22 2.950 7,903,200 -37,600 3.95% 23,314,440
2021-03-23 2021-03-19 2.890 7,940,800 -14,400 3.97% 22,948,912
2021-03-22 2021-03-18 3.000 7,955,200 -27,200 3.98% 23,865,600
2021-03-19 2021-03-17 2.900 7,982,400 -11,200 3.99% 23,148,960
2021-03-18 2021-03-16 2.900 7,993,600 -16,000 4.00% 23,181,440
2021-03-17 2021-03-15 2.900 8,009,600 +59,200 4.00% 23,227,840
2021-03-16 2021-03-12 3.080 7,950,400 +88,800 3.98% 24,487,232
2021-03-15 2021-03-11 3.000 7,861,600 -117,600 3.93% 23,584,800
2021-03-12 2021-03-10 2.650 7,979,200 -29,600 3.99% 21,144,880
2021-03-11 2021-03-09 2.520 8,008,800 -21,600 4.00% 20,182,176
2021-03-10 2021-03-08 2.620 8,030,400 +18,400 4.02% 21,039,648
2021-03-09 2021-03-05 2.710 8,012,000 +56,000 4.01% 21,712,520
2021-03-08 2021-03-04 2.900 7,956,000 +12,000 3.98% 23,072,400
2021-03-05 2021-03-03 2.930 7,944,000 +1,600 3.97% 23,275,920
2021-03-04 2021-03-02 3.020 7,942,400 +30,400 3.97% 23,986,048
2021-03-03 2021-03-01 3.000 7,912,000 +87,200 3.96% 23,736,000
2021-03-02 2021-02-26 3.140 7,824,800 +36,000 3.91% 24,569,872
2021-03-01 2021-02-25 3.230 7,788,800 +11,200 3.89% 25,157,824
2021-02-26 2021-02-24 3.200 7,777,600 -6,400 3.89% 24,888,320
2021-02-25 2021-02-23 3.330 7,784,000 +92,000 3.89% 25,920,720
2021-02-24 2021-02-22 3.440 7,692,000 -60,000 3.85% 26,460,480
2021-02-23 2021-02-19 3.680 7,752,000 -24,800 3.88% 28,527,360
2021-02-22 2021-02-18 3.700 7,776,800 +2,400 3.89% 28,774,160
2021-02-19 2021-02-17 3.730 7,774,400 -364,000 3.89% 28,998,512
2021-02-18 2021-02-16 3.190 8,138,400 +43,200 4.07% 25,961,496
2021-02-17 2021-02-11 3.130 8,095,200 +70,400 4.05% 25,337,976
2021-02-16 2021-02-09 3.150 8,024,800 -10,400 4.01% 25,278,120
2021-02-10 2021-02-08 3.080 8,035,200 -18,400 4.02% 24,748,416
2021-02-09 2021-02-05 3.180 8,053,600 +36,800 4.03% 25,610,448
2021-02-08 2021-02-04 3.420 8,016,800 +33,600 4.01% 27,417,456
2021-02-05 2021-02-03 3.550 7,983,200 -25,600 3.99% 28,340,360
2021-02-04 2021-02-02 3.480 8,008,800 +244,000 4.00% 27,870,624
2021-02-03 2021-02-01 3.250 7,764,800 -4,000 3.88% 25,235,600
2021-02-02 2021-01-29 3.410 7,768,800 +61,600 3.88% 26,491,608
2021-02-01 2021-01-28 3.600 7,707,200 +7,200 3.85% 27,745,920
2021-01-29 2021-01-27 3.800 7,700,000 +389,600 3.85% 29,260,000
2021-01-28 2021-01-26 3.740 7,310,400 -126,400 3.66% 27,340,896
2021-01-27 2021-01-25 3.960 7,436,800 +40,000 3.72% 29,449,728
2021-01-26 2021-01-22 4.110 7,396,800 -208,000 3.70% 30,400,848
2021-01-25 2021-01-21 4.270 7,604,800 +525,600 3.80% 32,472,496
2021-01-22 2021-01-20 4.310 7,079,200 +61,600 3.54% 30,511,352
2021-01-21 2021-01-19 3.790 7,017,600 3.51% 26,596,704

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