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 0.037 16,210,000 +0 2.25% 599,770
2025-10-13 2025-10-09 0.035 16,210,000 +0 2.25% 567,350
2025-10-10 2025-10-08 0.038 16,210,000 -10,000 2.25% 615,980
2025-10-09 2025-10-06 0.036 16,220,000 -60,000 2.25% 583,920
2025-10-06 2025-10-02 0.035 16,280,000 +930,000 2.26% 569,800
2025-10-02 2025-09-29 0.036 15,350,000 -10,000 2.13% 552,600
2025-09-23 2025-09-19 0.034 15,360,000 -50,000 2.13% 522,240
2025-09-18 2025-09-16 0.036 15,410,000 +100,000 2.14% 554,760
2025-08-22 2025-08-20 0.034 15,310,000 -30,000 2.13% 520,540
2025-08-05 2025-08-01 0.032 15,340,000 -30,000 2.13% 490,880
2025-08-04 2025-07-31 0.025 15,370,000 +30,000 2.13% 384,250
2025-07-31 2025-07-29 0.026 15,340,000 -500,000 2.13% 398,840
2025-06-13 2025-06-11 0.025 15,840,000 +500,000 2.20% 396,000
2025-06-03 2025-05-30 0.022 15,340,000 -230,000 2.13% 337,480
2025-06-02 2025-05-29 0.021 15,570,000 -50,000 2.16% 326,970
2025-02-28 2025-02-26 0.026 15,620,000 -20,000 2.17% 406,120
2025-02-18 2025-02-14 0.022 15,640,000 -30,000 2.17% 344,080
2024-11-25 2024-11-21 0.022 15,670,000 -160,000 2.18% 344,740
2024-11-11 2024-11-07 0.024 15,830,000 -100,000 2.20% 379,920
2024-10-22 2024-10-18 0.027 15,930,000 -10,000 2.21% 430,110
2024-10-16 2024-10-14 0.028 15,940,000 +90,000 2.21% 446,320
2024-10-15 2024-10-10 0.025 15,850,000 -20,000 2.20% 396,250
2024-10-09 2024-10-07 0.030 15,870,000 +100,000 2.20% 476,100
2024-09-12 2024-09-10 0.023 15,770,000 +90,000 2.19% 362,710
2024-07-19 2024-07-17 0.036 15,680,000 -10,000 2.18% 564,480
2024-06-11 2024-06-06 0.034 15,690,000 -20,000 2.18% 533,460
2024-05-21 2024-05-17 0.037 15,710,000 -10,000 2.18% 581,270
2024-05-08 2024-05-06 0.029 15,720,000 -240,000 2.18% 455,880
2024-03-14 2024-03-12 0.037 15,960,000 -10,000 2.22% 590,520
2023-12-08 2023-12-06 0.037 15,970,000 -20,000 2.22% 590,890
2023-08-24 2023-08-22 0.035 15,990,000 +620,000 2.22% 559,650
2023-08-10 2023-08-08 0.028 15,370,000 -1,350,000 2.13% 430,360
2023-08-02 2023-07-31 0.029 16,720,000 -100,000 2.32% 484,880
2023-06-15 2023-06-13 0.033 16,820,000 -20,000 2.34% 555,060
2023-02-02 2023-01-31 0.038 16,840,000 +230,000 2.34% 639,920
2023-01-31 2023-01-27 0.037 16,610,000 -280,000 2.31% 614,570
2022-11-02 2022-10-31 0.039 16,890,000 -40,000 2.35% 658,710
2022-10-31 2022-10-27 0.037 16,930,000 +60,000 2.35% 626,410
2022-10-21 2022-10-19 0.040 16,870,000 +20,000 2.34% 674,800
2022-10-06 2022-10-03 0.038 16,850,000 +100,000 2.34% 640,300
2022-10-03 2022-09-29 0.038 16,750,000 -50,000 2.33% 636,500
2022-09-06 2022-09-02 0.042 16,800,000 +70,000 2.33% 705,600
2022-07-08 2022-07-06 0.043 16,730,000 +130,000 2.32% 719,390
2022-06-06 2022-06-01 0.038 16,600,000 +500,000 2.31% 630,800
2022-05-31 2022-05-27 0.040 16,100,000 +330,000 2.24% 644,000
2022-05-27 2022-05-25 0.045 15,770,000 -100,000 2.19% 709,650
2022-05-26 2022-05-24 0.053 15,870,000 -30,000 2.20% 841,110
2022-05-03 2022-04-28 0.041 15,900,000 +90,000 2.21% 651,900
2022-04-25 2022-04-21 0.040 15,810,000 +430,000 2.20% 632,400
2022-04-07 2022-04-04 0.043 15,380,000 +350,000 2.14% 661,340
2022-03-30 2022-03-28 0.047 15,030,000 -180,000 2.09% 706,410
2022-03-28 2022-03-24 0.041 15,210,000 +30,000 2.11% 623,610
2022-03-24 2022-03-22 0.043 15,180,000 +150,000 2.11% 652,740
2022-03-09 2022-03-07 0.040 15,030,000 +130,000 2.09% 601,200
2022-03-07 2022-03-03 0.042 14,900,000 +100,000 2.07% 625,800
2022-02-16 2022-02-14 0.054 14,800,000 +100,000 2.06% 799,200
2022-02-15 2022-02-11 0.060 14,700,000 -400,000 2.04% 882,000
2022-02-14 2022-02-10 0.061 15,100,000 +340,000 2.10% 921,100
2022-02-10 2022-02-08 0.048 14,760,000 +2,150,000 2.05% 708,480
2022-02-09 2022-02-07 0.039 12,610,000 +270,000 1.75% 491,790
2022-02-08 2022-02-04 0.043 12,340,000 +1,700,000 1.71% 530,620
2022-02-07 2022-01-31 0.054 10,640,000 +110,000 1.48% 574,560
2022-01-28 2022-01-26 0.093 10,530,000 +130,000 1.46% 979,290
2022-01-27 2022-01-25 0.090 10,400,000 -440,000 1.44% 936,000
2022-01-26 2022-01-24 0.126 10,840,000 +600,000 1.51% 1,365,840
2022-01-20 2022-01-18 0.190 10,240,000 -100,000 1.42% 1,945,600
2022-01-12 2022-01-10 0.165 10,340,000 -170,000 1.44% 1,706,100
2022-01-04 2021-12-31 0.160 10,510,000 +30,000 1.46% 1,681,600
2022-01-03 2021-12-29 0.147 10,480,000 +150,000 1.46% 1,540,560
2021-12-29 2021-12-24 0.141 10,330,000 +100,000 1.43% 1,456,530
2021-12-28 2021-12-22 0.159 10,230,000 +100,000 1.42% 1,626,570
2021-12-20 2021-12-16 0.220 10,130,000 -80,000 1.41% 2,228,600
2021-12-17 2021-12-15 0.230 10,210,000 -470,000 1.42% 2,348,300
2021-12-16 2021-12-14 0.218 10,680,000 -380,000 1.48% 2,328,240
2021-12-14 2021-12-10 0.187 11,060,000 -110,000 1.54% 2,068,220
2021-12-10 2021-12-08 0.188 11,170,000 -10,000 1.55% 2,099,960
2021-12-08 2021-12-06 0.184 11,180,000 -140,000 1.55% 2,057,120
2021-12-07 2021-12-03 0.170 11,320,000 -40,000 1.57% 1,924,400
2021-12-03 2021-12-01 0.174 11,360,000 -60,000 1.58% 1,976,640
2021-12-01 2021-11-29 0.177 11,420,000 -100,000 1.59% 2,021,340
2021-11-29 2021-11-25 0.188 11,520,000 -120,000 1.60% 2,165,760
2021-11-26 2021-11-24 0.196 11,640,000 -490,000 1.62% 2,281,440
2021-11-25 2021-11-23 0.180 12,130,000 -110,000 1.68% 2,183,400
2021-11-24 2021-11-22 0.177 12,240,000 -530,000 1.70% 2,166,480
2021-11-22 2021-11-18 0.165 12,770,000 -80,000 1.77% 2,107,050
2021-11-18 2021-11-16 0.169 12,850,000 -590,000 1.78% 2,171,650
2021-11-15 2021-11-11 0.170 13,440,000 -70,000 1.87% 2,284,800
2021-11-11 2021-11-09 0.154 13,510,000 -590,000 1.88% 2,080,540
2021-11-09 2021-11-05 0.145 14,100,000 -1,410,000 1.96% 2,044,500
2021-10-28 2021-10-26 0.116 15,510,000 -40,000 2.15% 1,799,160
2021-10-26 2021-10-22 0.118 15,550,000 -80,000 2.16% 1,834,900
2021-10-04 2021-09-29 0.095 15,630,000 +30,000 2.17% 1,484,850
2021-09-30 2021-09-28 0.100 15,600,000 -160,000 2.17% 1,560,000
2021-09-24 2021-09-21 0.127 15,760,000 -20,000 2.19% 2,001,520
2021-09-21 2021-09-17 0.120 15,780,000 -30,000 2.19% 1,893,600
2021-09-10 2021-09-08 0.109 15,810,000 -40,000 2.20% 1,723,290
2021-09-08 2021-09-06 0.114 15,850,000 -20,000 2.20% 1,806,900
2021-09-01 2021-08-30 0.124 15,870,000 -260,000 2.20% 1,967,880
2021-08-24 2021-08-20 0.138 16,130,000 -50,000 2.24% 2,225,940
2021-08-18 2021-08-16 0.142 16,180,000 -700,000 2.25% 2,297,560
2021-08-17 2021-08-13 0.141 16,880,000 -40,000 2.34% 2,380,080
2021-08-16 2021-08-12 0.132 16,920,000 -150,000 2.35% 2,233,440
2021-08-12 2021-08-10 0.115 17,070,000 -560,000 2.37% 1,963,050
2021-08-09 2021-08-05 0.115 17,630,000 -80,000 2.45% 2,027,450
2021-07-29 2021-07-27 0.099 17,710,000 -20,000 2.46% 1,753,290
2021-07-28 2021-07-26 0.111 17,730,000 -500,000 2.46% 1,968,030
2021-07-22 2021-07-20 0.099 18,230,000 +80,000 2.53% 1,804,770
2021-07-13 2021-07-09 0.071 18,150,000 -230,000 2.52% 1,288,650
2021-07-06 2021-07-02 0.084 18,380,000 -70,000 2.55% 1,543,920
2021-07-05 2021-06-30 0.100 18,450,000 -100,000 2.56% 1,845,000
2021-06-29 2021-06-25 0.097 18,550,000 -30,000 2.58% 1,799,350
2021-06-25 2021-06-23 0.100 18,580,000 -50,000 2.58% 1,858,000
2021-06-10 2021-06-08 0.137 18,630,000 -100,000 2.59% 2,552,310
2021-06-03 2021-06-01 0.120 18,730,000 +30,000 2.60% 2,247,600
2021-06-01 2021-05-28 0.105 18,700,000 +500,000 2.60% 1,963,500
2021-05-28 2021-05-26 0.105 18,200,000 -10,000 2.53% 1,911,000
2021-05-25 2021-05-21 0.142 18,210,000 -90,000 2.53% 2,585,820
2021-05-20 2021-05-17 0.142 18,300,000 -20,000 2.54% 2,598,600
2021-05-13 2021-05-11 0.135 18,320,000 +170,000 2.54% 2,473,200
2021-05-10 2021-05-06 0.152 18,150,000 -340,000 2.52% 2,758,800
2021-05-06 2021-05-04 0.155 18,490,000 -120,000 2.57% 2,865,950
2021-05-05 2021-05-03 0.148 18,610,000 +250,000 2.58% 2,754,280
2021-05-04 2021-04-30 0.150 18,360,000 -40,000 2.55% 2,754,000
2021-05-03 2021-04-29 0.126 18,400,000 -90,000 2.56% 2,318,400
2021-04-22 2021-04-20 0.165 18,490,000 -10,000 2.57% 3,050,850
2021-04-16 2021-04-14 0.168 18,500,000 -10,000 2.57% 3,108,000
2021-04-09 2021-04-07 0.173 18,510,000 -20,000 2.57% 3,202,230
2021-04-07 2021-03-31 0.173 18,530,000 -20,000 2.57% 3,205,690
2021-03-29 2021-03-25 0.173 18,550,000 -30,000 2.58% 3,209,150
2021-03-24 2021-03-22 0.177 18,580,000 -40,000 2.58% 3,288,660
2021-03-19 2021-03-17 0.178 18,620,000 +200,000 2.59% 3,314,360
2021-03-16 2021-03-12 0.175 18,420,000 -80,000 2.56% 3,223,500
2021-03-11 2021-03-09 0.171 18,500,000 -140,000 2.57% 3,163,500
2021-03-10 2021-03-08 0.171 18,640,000 -120,000 2.59% 3,187,440
2021-03-09 2021-03-05 0.170 18,760,000 -20,000 2.61% 3,189,200
2021-03-08 2021-03-04 0.160 18,780,000 +160,000 2.61% 3,004,800
2021-03-05 2021-03-03 0.187 18,620,000 +140,000 2.59% 3,481,940
2021-03-04 2021-03-02 0.230 18,480,000 +870,000 2.57% 4,250,400
2021-03-03 2021-03-01 0.191 17,610,000 -1,070,000 2.45% 3,363,510
2021-03-02 2021-02-26 0.145 18,680,000 -1,580,000 2.59% 2,708,600
2021-03-01 2021-02-25 0.116 20,260,000 -90,000 2.81% 2,350,160
2021-02-26 2021-02-24 0.082 20,350,000 -980,000 2.83% 1,668,700
2021-02-25 2021-02-23 0.060 21,330,000 +20,000 2.96% 1,279,800
2021-02-24 2021-02-22 0.050 21,310,000 -1,460,000 2.96% 1,065,500
2021-02-23 2021-02-19 0.045 22,770,000 -1,540,000 3.16% 1,024,650
2020-12-03 2020-12-01 0.034 24,310,000 +500,000 3.38% 826,540
2020-11-12 2020-11-10 0.026 23,810,000 -40,000 3.31% 619,060
2020-10-23 2020-10-21 0.031 23,850,000 +40,000 3.31% 739,350
2020-09-22 2020-09-18 0.032 23,810,000 -290,000 3.31% 761,920
2020-09-14 2020-09-10 0.032 24,100,000 +200,000 3.35% 771,200
2020-09-11 2020-09-09 0.029 23,900,000 -20,000 3.32% 693,100
2020-09-03 2020-09-01 0.028 23,920,000 -500,000 3.32% 669,760
2020-08-20 2020-08-18 0.032 24,420,000 -10,000 3.39% 781,440
2020-08-10 2020-08-06 0.030 24,430,000 -40,000 3.39% 732,900
2020-08-07 2020-08-05 0.028 24,470,000 -40,000 3.40% 685,160
2020-08-03 2020-07-30 0.028 24,510,000 +330,000 3.40% 686,280
2020-07-30 2020-07-28 0.025 24,180,000 +180,000 3.36% 604,500
2020-07-21 2020-07-17 0.025 24,000,000 +100,000 3.33% 600,000
2020-07-08 2020-07-06 0.026 23,900,000 -20,000 3.32% 621,400
2020-06-30 2020-06-26 0.031 23,920,000 -250,000 3.32% 741,520
2020-06-04 2020-06-02 0.025 24,170,000 -100,000 3.36% 604,250
2020-06-02 2020-05-29 0.030 24,270,000 -20,000 3.37% 728,100
2020-05-20 2020-05-18 0.027 24,290,000 -210,000 3.37% 655,830
2020-05-18 2020-05-14 0.030 24,500,000 -80,000 3.40% 735,000
2020-05-13 2020-05-11 0.030 24,580,000 -40,000 3.41% 737,400
2020-04-21 2020-04-17 0.032 24,620,000 -100,000 3.42% 787,840
2020-04-06 2020-04-02 0.030 24,720,000 -40,000 3.43% 741,600
2020-03-24 2020-03-20 0.030 24,760,000 -150,000 3.44% 742,800
2020-03-16 2020-03-12 0.036 24,910,000 -440,000 3.46% 896,760
2020-03-12 2020-03-10 0.038 25,350,000 -4,240,000 3.52% 963,300
2020-03-11 2020-03-09 0.044 29,590,000 -40,000 4.11% 1,301,960
2020-02-28 2020-02-26 0.048 29,630,000 -90,000 4.12% 1,422,240
2020-02-26 2020-02-24 0.045 29,720,000 -20,000 4.13% 1,337,400
2020-01-09 2020-01-07 0.056 29,740,000 -200,000 4.13% 1,665,440
2019-12-20 2019-12-18 0.049 29,940,000 -10,000 4.16% 1,467,060
2019-12-17 2019-12-13 0.042 29,950,000 +200,000 4.16% 1,257,900
2019-12-16 2019-12-12 0.045 29,750,000 -100,000 4.13% 1,338,750
2019-12-03 2019-11-29 0.044 29,850,000 +50,000 4.15% 1,313,400
2019-11-21 2019-11-19 0.048 29,800,000 +80,000 4.14% 1,430,400
2019-10-29 2019-10-25 0.065 29,720,000 -10,000 4.13% 1,931,800
2019-10-16 2019-10-14 0.052 29,730,000 -30,000 4.13% 1,545,960
2019-10-10 2019-10-08 0.054 29,760,000 -190,000 4.13% 1,607,040
2019-10-04 2019-10-02 0.060 29,950,000 -60,000 4.16% 1,797,000
2019-10-03 2019-09-30 0.075 30,010,000 +210,000 4.17% 2,250,750
2019-10-02 2019-09-27 0.070 29,800,000 +80,000 4.14% 2,086,000
2019-09-30 2019-09-26 0.083 29,720,000 -540,000 4.13% 2,466,760
2019-09-12 2019-09-10 0.049 30,260,000 -80,000 4.20% 1,482,740
2019-08-20 2019-08-16 0.057 30,340,000 +100,000 4.21% 1,729,380
2019-08-19 2019-08-15 0.061 30,240,000 -60,000 4.20% 1,844,640
2019-08-15 2019-08-13 0.061 30,300,000 +30,000 4.21% 1,848,300
2019-08-01 2019-07-30 0.070 30,270,000 -20,000 4.20% 2,118,900
2019-07-23 2019-07-19 0.080 30,290,000 -20,000 4.21% 2,423,200
2019-07-22 2019-07-18 0.069 30,310,000 -200,000 4.21% 2,091,390
2019-07-15 2019-07-11 0.078 30,510,000 -70,000 4.24% 2,379,780
2019-07-05 2019-07-03 0.068 30,580,000 -200,000 4.25% 2,079,440
2019-06-26 2019-06-24 0.077 30,780,000 -300,000 4.28% 2,370,060
2019-05-23 2019-05-21 0.070 31,080,000 +290,000 4.32% 2,175,600
2019-05-15 2019-05-10 0.065 30,790,000 -20,000 4.28% 2,001,350
2019-05-10 2019-05-08 0.062 30,810,000 +90,000 4.28% 1,910,220
2019-05-07 2019-05-03 0.067 30,720,000 +30,000 4.27% 2,058,240
2019-05-02 2019-04-29 0.067 30,690,000 -1,710,000 4.26% 2,056,230
2019-04-26 2019-04-24 0.087 32,400,000 -10,000 4.50% 2,818,800
2019-04-11 2019-04-09 0.070 32,410,000 +30,000 4.50% 2,268,700
2019-04-10 2019-04-08 0.070 32,380,000 -10,000 4.50% 2,266,600
2019-03-29 2019-03-27 0.067 32,390,000 -20,000 4.50% 2,170,130
2019-03-26 2019-03-22 0.072 32,410,000 +50,000 4.50% 2,333,520
2019-03-25 2019-03-21 0.071 32,360,000 +60,000 4.49% 2,297,560
2019-03-20 2019-03-18 0.071 32,300,000 +150,000 4.49% 2,293,300
2019-03-01 2019-02-27 0.086 32,150,000 -50,000 4.47% 2,764,900
2019-02-28 2019-02-26 0.099 32,200,000 -80,000 4.47% 3,187,800
2019-02-27 2019-02-25 0.086 32,280,000 -70,000 4.48% 2,776,080
2019-02-25 2019-02-21 0.083 32,350,000 -110,000 4.49% 2,685,050
2019-02-22 2019-02-20 0.078 32,460,000 -100,000 4.51% 2,531,880
2019-02-14 2019-02-12 0.062 32,560,000 -100,000 4.52% 2,018,720
2019-02-01 2019-01-30 0.071 32,660,000 +350,000 4.54% 2,318,860
2019-01-30 2019-01-28 0.084 32,310,000 +20,000 4.49% 2,714,040
2019-01-28 2019-01-24 0.078 32,290,000 -10,000 4.48% 2,518,620
2019-01-22 2019-01-18 0.076 32,300,000 +30,000 4.49% 2,454,800
2019-01-11 2019-01-09 0.074 32,270,000 -20,000 4.48% 2,387,980
2019-01-10 2019-01-08 0.074 32,290,000 +70,000 4.48% 2,389,460
2019-01-03 2018-12-31 0.083 32,220,000 -10,000 4.47% 2,674,260
2018-12-27 2018-12-20 0.083 32,230,000 -50,000 4.48% 2,675,090
2018-11-28 2018-11-26 0.081 32,280,000 -100,000 4.48% 2,614,680
2018-11-26 2018-11-22 0.085 32,380,000 +160,000 4.50% 2,752,300
2018-11-05 2018-11-01 0.080 32,220,000 -50,000 4.47% 2,577,600
2018-11-01 2018-10-30 0.083 32,270,000 -140,000 4.48% 2,678,410
2018-10-15 2018-10-11 0.085 32,410,000 -370,000 4.50% 2,754,850
2018-10-12 2018-10-10 0.083 32,780,000 +40,000 4.55% 2,720,740
2018-10-04 2018-10-02 0.081 32,740,000 +130,000 4.55% 2,651,940
2018-09-27 2018-09-24 0.093 32,610,000 +160,000 4.53% 3,032,730
2018-09-24 2018-09-20 0.103 32,450,000 +50,000 4.51% 3,342,350
2018-09-18 2018-09-14 0.104 32,400,000 -10,000 4.50% 3,369,600
2018-09-17 2018-09-13 0.102 32,410,000 -10,000 4.50% 3,305,820
2018-09-12 2018-09-10 0.105 32,420,000 -20,000 4.50% 3,404,100
2018-09-10 2018-09-06 0.104 32,440,000 -70,000 4.51% 3,373,760
2018-09-05 2018-09-03 0.103 32,510,000 -40,000 4.52% 3,348,530
2018-09-04 2018-08-31 0.101 32,550,000 -290,000 4.52% 3,287,550
2018-08-28 2018-08-24 0.104 32,840,000 +50,000 4.56% 3,415,360
2018-08-27 2018-08-23 0.101 32,790,000 +30,000 4.55% 3,311,790
2018-08-20 2018-08-16 0.115 32,760,000 +30,000 4.55% 3,767,400
2018-08-14 2018-08-10 0.111 32,730,000 +650,000 4.55% 3,633,030
2018-08-13 2018-08-09 0.124 32,080,000 +200,000 4.46% 3,977,920
2018-08-09 2018-08-07 0.137 31,880,000 -70,000 4.43% 4,367,560
2018-08-08 2018-08-06 0.121 31,950,000 -320,000 4.44% 3,865,950
2018-08-07 2018-08-03 0.122 32,270,000 -50,000 4.48% 3,936,940
2018-08-02 2018-07-31 0.113 32,320,000 +130,000 4.49% 3,652,160
2018-07-31 2018-07-27 0.125 32,190,000 +180,000 4.47% 4,023,750
2018-07-26 2018-07-24 0.128 32,010,000 +40,000 4.45% 4,097,280
2018-07-23 2018-07-19 0.141 31,970,000 +200,000 4.44% 4,507,770
2018-07-17 2018-07-13 0.140 31,770,000 +100,000 4.41% 4,447,800
2018-07-12 2018-07-10 0.149 31,670,000 -30,000 4.40% 4,718,830
2018-07-09 2018-07-05 0.144 31,700,000 -820,000 4.40% 4,564,800
2018-07-05 2018-07-03 0.149 32,520,000 -20,000 4.52% 4,845,480
2018-06-22 2018-06-20 0.150 32,540,000 -20,000 4.52% 4,881,000
2018-06-21 2018-06-19 0.138 32,560,000 -300,000 4.52% 4,493,280
2018-06-14 2018-06-12 0.150 32,860,000 +70,000 4.56% 4,929,000
2018-06-13 2018-06-11 0.145 32,790,000 +300,000 4.55% 4,754,550
2018-06-06 2018-06-04 0.150 32,490,000 -40,000 4.51% 4,873,500
2018-06-05 2018-06-01 0.158 32,530,000 -10,000 4.52% 5,139,740
2018-06-04 2018-05-31 0.157 32,540,000 +60,000 4.52% 5,108,780
2018-06-01 2018-05-30 0.160 32,480,000 -110,000 4.51% 5,196,800
2018-05-31 2018-05-29 0.155 32,590,000 -70,000 4.53% 5,051,450
2018-05-30 2018-05-28 0.146 32,660,000 +90,000 4.54% 4,768,360
2018-05-18 2018-05-16 0.143 32,570,000 +30,000 4.52% 4,657,510
2018-05-14 2018-05-10 0.148 32,540,000 -100,000 4.52% 4,815,920
2018-04-26 2018-04-24 0.165 32,640,000 -20,000 4.53% 5,385,600
2018-04-25 2018-04-23 0.160 32,660,000 -50,000 4.54% 5,225,600
2018-04-24 2018-04-20 0.189 32,710,000 -30,000 4.54% 6,182,190
2018-04-23 2018-04-19 0.145 32,740,000 -10,000 4.55% 4,747,300
2018-04-20 2018-04-18 0.141 32,750,000 -40,000 4.55% 4,617,750
2018-04-12 2018-04-10 0.148 32,790,000 +40,000 4.55% 4,852,920
2018-04-11 2018-04-09 0.142 32,750,000 +100,000 4.55% 4,650,500
2018-04-04 2018-03-29 0.157 32,650,000 +70,000 4.53% 5,126,050
2018-04-03 2018-03-28 0.161 32,580,000 -20,000 4.52% 5,245,380
2018-03-29 2018-03-27 0.156 32,600,000 -100,000 4.53% 5,085,600
2018-03-27 2018-03-23 0.159 32,700,000 -10,000 4.54% 5,199,300
2018-03-26 2018-03-22 0.157 32,710,000 -120,000 4.54% 5,135,470
2018-03-20 2018-03-16 0.165 32,830,000 -160,000 4.56% 5,416,950
2018-03-19 2018-03-15 0.163 32,990,000 -20,000 4.58% 5,377,370
2018-03-15 2018-03-13 0.146 33,010,000 -460,000 4.58% 4,819,460
2018-03-13 2018-03-09 0.147 33,470,000 +100,000 4.65% 4,920,090
2018-03-08 2018-03-06 0.145 33,370,000 -110,000 4.63% 4,838,650
2018-03-06 2018-03-02 0.138 33,480,000 -30,000 4.65% 4,620,240
2018-03-05 2018-03-01 0.143 33,510,000 -400,000 4.65% 4,791,930
2018-03-01 2018-02-27 0.138 33,910,000 -110,000 4.71% 4,679,580
2018-02-26 2018-02-22 0.140 34,020,000 -10,000 4.72% 4,762,800
2018-02-23 2018-02-21 0.138 34,030,000 -30,000 4.73% 4,696,140
2018-02-21 2018-02-15 0.124 34,060,000 -10,000 4.73% 4,223,440
2018-02-20 2018-02-13 0.130 34,070,000 +150,000 4.73% 4,429,100
2018-02-13 2018-02-09 0.130 33,920,000 -30,000 4.71% 4,409,600
2018-02-08 2018-02-06 0.129 33,950,000 -230,000 4.72% 4,379,550
2018-02-06 2018-02-02 0.141 34,180,000 -160,000 4.75% 4,819,380
2018-02-01 2018-01-30 0.151 34,340,000 -90,000 4.77% 5,185,340
2018-01-31 2018-01-29 0.145 34,430,000 -210,000 4.78% 4,992,350
2018-01-30 2018-01-26 0.146 34,640,000 -290,000 4.81% 5,057,440
2018-01-29 2018-01-25 0.127 34,930,000 -40,000 4.85% 4,436,110
2018-01-24 2018-01-22 0.128 34,970,000 +30,000 4.86% 4,476,160
2018-01-23 2018-01-19 0.135 34,940,000 -320,000 4.85% 4,716,900
2018-01-22 2018-01-18 0.135 35,260,000 -290,000 4.90% 4,760,100
2018-01-19 2018-01-17 0.130 35,550,000 -20,000 4.94% 4,621,500
2018-01-18 2018-01-16 0.133 35,570,000 -100,000 4.94% 4,730,810
2018-01-17 2018-01-15 0.136 35,670,000 +30,000 4.95% 4,851,120
2018-01-16 2018-01-12 0.132 35,640,000 -100,000 4.95% 4,704,480
2018-01-15 2018-01-11 0.130 35,740,000 +160,000 4.96% 4,646,200
2018-01-12 2018-01-10 0.120 35,580,000 +180,000 4.94% 4,269,600
2018-01-11 2018-01-09 0.129 35,400,000 +40,000 4.92% 4,566,600
2018-01-10 2018-01-08 0.135 35,360,000 +80,000 4.91% 4,773,600
2018-01-09 2018-01-05 0.138 35,280,000 +230,000 4.90% 4,868,640
2018-01-04 2018-01-02 0.140 35,050,000 +60,000 4.87% 4,907,000
2018-01-03 2017-12-29 0.138 34,990,000 -40,000 4.86% 4,828,620
2017-12-27 2017-12-21 0.139 35,030,000 +10,000 4.87% 4,869,170
2017-12-21 2017-12-19 0.139 35,020,000 -240,000 4.86% 4,867,780
2017-12-15 2017-12-13 0.145 35,260,000 -210,000 4.90% 5,112,700
2017-12-08 2017-12-06 0.153 35,470,000 -230,000 4.93% 5,426,910
2017-12-05 2017-12-01 0.149 35,700,000 -120,000 4.96% 5,319,300
2017-12-01 2017-11-29 0.154 35,820,000 -230,000 4.98% 5,516,280
2017-11-27 2017-11-23 0.155 36,050,000 -550,000 5.01% 5,587,750
2017-11-24 2017-11-22 0.157 36,600,000 -520,000 5.08% 5,746,200
2017-11-23 2017-11-21 0.148 37,120,000 +100,000 5.16% 5,493,760
2017-11-22 2017-11-20 0.148 37,020,000 +200,000 5.14% 5,478,960
2017-11-21 2017-11-17 0.146 36,820,000 +170,000 5.11% 5,375,720
2017-11-17 2017-11-15 0.150 36,650,000 +630,000 5.09% 5,497,500
2017-11-16 2017-11-14 0.148 36,020,000 -110,000 5.00% 5,330,960
2017-11-15 2017-11-13 0.144 36,130,000 -20,000 5.02% 5,202,720
2017-11-14 2017-11-10 0.141 36,150,000 +30,000 5.02% 5,097,150
2017-11-13 2017-11-09 0.140 36,120,000 -550,000 5.02% 5,056,800
2017-11-10 2017-11-08 0.140 36,670,000 -60,000 5.09% 5,133,800
2017-11-09 2017-11-07 0.147 36,730,000 -130,000 5.10% 5,399,310
2017-11-07 2017-11-03 0.144 36,860,000 -340,000 5.12% 5,307,840
2017-11-06 2017-11-02 0.138 37,200,000 +120,000 5.17% 5,133,600
2017-11-03 2017-11-01 0.144 37,080,000 -100,000 5.15% 5,339,520
2017-11-02 2017-10-31 0.144 37,180,000 -30,000 5.16% 5,353,920
2017-10-31 2017-10-27 0.148 37,210,000 +70,000 5.17% 5,507,080
2017-10-27 2017-10-25 0.147 37,140,000 -250,000 5.16% 5,459,580
2017-10-26 2017-10-24 0.148 37,390,000 -110,000 5.19% 5,533,720
2017-10-25 2017-10-23 0.140 37,500,000 -50,000 5.21% 5,250,000
2017-10-24 2017-10-20 0.137 37,550,000 -530,000 5.22% 5,144,350
2017-10-23 2017-10-19 0.137 38,080,000 -20,000 5.29% 5,216,960
2017-10-18 2017-10-16 0.135 38,100,000 +100,000 5.29% 5,143,500
2017-10-17 2017-10-13 0.135 38,000,000 +90,000 5.28% 5,130,000
2017-10-16 2017-10-12 0.140 37,910,000 +100,000 5.27% 5,307,400
2017-10-12 2017-10-10 0.133 37,810,000 -20,000 5.25% 5,028,730
2017-10-11 2017-10-09 0.135 37,830,000 +2,000,000 5.25% 5,107,050
2017-10-10 2017-10-06 0.140 35,830,000 +900,000 4.98% 5,016,200
2017-10-04 2017-09-29 0.134 34,930,000 -20,000 4.85% 4,680,620
2017-09-28 2017-09-26 0.138 34,950,000 -50,000 4.85% 4,823,100
2017-09-27 2017-09-25 0.133 35,000,000 -410,000 4.86% 4,655,000
2017-09-26 2017-09-22 0.138 35,410,000 -50,000 4.92% 4,886,580
2017-09-25 2017-09-21 0.134 35,460,000 -20,000 4.92% 4,751,640
2017-09-22 2017-09-20 0.139 35,480,000 -60,000 4.93% 4,931,720
2017-09-21 2017-09-19 0.136 35,540,000 -200,000 4.94% 4,833,440
2017-09-20 2017-09-18 0.136 35,740,000 +200,000 4.96% 4,860,640
2017-09-19 2017-09-15 0.144 35,540,000 -20,000 4.94% 5,117,760
2017-09-18 2017-09-14 0.142 35,560,000 +180,000 4.94% 5,049,520
2017-09-15 2017-09-13 0.137 35,380,000 -50,000 4.91% 4,847,060
2017-09-14 2017-09-12 0.136 35,430,000 -70,000 4.92% 4,818,480
2017-09-13 2017-09-11 0.131 35,500,000 +20,000 4.93% 4,650,500
2017-09-08 2017-09-06 0.145 35,480,000 +30,000 4.93% 5,144,600
2017-09-06 2017-09-04 0.138 35,450,000 -40,000 4.92% 4,892,100
2017-09-04 2017-08-31 0.132 35,490,000 +140,000 4.93% 4,684,680
2017-09-01 2017-08-30 0.130 35,350,000 -200,000 4.91% 4,595,500
2017-08-31 2017-08-29 0.122 35,550,000 -80,000 4.94% 4,337,100
2017-08-29 2017-08-25 0.130 35,630,000 +30,000 4.95% 4,631,900
2017-08-28 2017-08-24 0.123 35,600,000 -70,000 4.94% 4,378,800
2017-08-25 2017-08-22 0.127 35,670,000 -1,130,000 4.95% 4,530,090
2017-08-24 2017-08-21 0.136 36,800,000 -50,000 5.11% 5,004,800
2017-08-22 2017-08-18 0.141 36,850,000 -20,000 5.12% 5,195,850
2017-08-21 2017-08-17 0.142 36,870,000 -50,000 5.12% 5,235,540
2017-08-18 2017-08-16 0.138 36,920,000 -20,000 5.13% 5,094,960
2017-08-16 2017-08-14 0.148 36,940,000 -20,000 5.13% 5,467,120
2017-08-15 2017-08-11 0.135 36,960,000 -200,000 5.13% 4,989,600
2017-08-14 2017-08-10 0.134 37,160,000 +1,540,000 5.16% 4,979,440
2017-08-11 2017-08-09 0.143 35,620,000 -10,000 4.95% 5,093,660
2017-08-09 2017-08-07 0.150 35,630,000 +160,000 4.95% 5,344,500
2017-08-04 2017-08-02 0.155 35,470,000 +50,000 4.93% 5,497,850
2017-08-02 2017-07-31 0.150 35,420,000 +80,000 4.92% 5,313,000
2017-07-28 2017-07-26 0.156 35,340,000 -10,000 4.91% 5,513,040
2017-07-21 2017-07-19 0.151 35,350,000 -80,000 4.91% 5,337,850
2017-07-20 2017-07-18 0.159 35,430,000 +60,000 4.92% 5,633,370
2017-07-19 2017-07-17 0.149 35,370,000 +100,000 4.91% 5,270,130
2017-07-17 2017-07-13 0.153 35,270,000 -70,000 4.90% 5,396,310
2017-07-13 2017-07-11 0.162 35,340,000 +210,000 4.91% 5,725,080
2017-07-12 2017-07-10 0.156 35,130,000 -170,000 4.88% 5,480,280
2017-07-11 2017-07-07 0.149 35,300,000 +100,000 4.90% 5,259,700
2017-07-10 2017-07-06 0.147 35,200,000 +10,000 4.89% 5,174,400
2017-07-07 2017-07-05 0.158 35,190,000 +130,000 4.89% 5,560,020
2017-07-06 2017-07-04 0.159 35,060,000 +300,000 4.87% 5,574,540
2017-07-05 2017-07-03 0.168 34,760,000 +110,000 4.83% 5,839,680
2017-07-04 2017-06-30 0.174 34,650,000 +170,000 4.81% 6,029,100
2017-07-03 2017-06-29 0.174 34,480,000 -10,000 4.79% 5,999,520
2017-06-30 2017-06-28 0.181 34,490,000 -50,000 4.79% 6,242,690
2017-06-29 2017-06-27 0.182 34,540,000 -430,000 4.80% 6,286,280
2017-06-28 2017-06-26 0.192 34,970,000 -10,000 4.86% 6,714,240
2017-06-27 2017-06-23 0.190 34,980,000 -100,000 4.86% 6,646,200
2017-06-23 2017-06-21 0.192 35,080,000 -10,000 4.87% 6,735,360
2017-06-22 2017-06-20 0.188 35,090,000 -80,000 4.87% 6,596,920
2017-06-21 2017-06-19 0.185 35,170,000 +80,000 4.88% 6,506,450
2017-06-20 2017-06-16 0.190 35,090,000 +300,000 4.87% 6,667,100
2017-06-16 2017-06-14 0.197 34,790,000 -20,000 4.83% 6,853,630
2017-06-15 2017-06-13 0.199 34,810,000 -220,000 4.83% 6,927,190
2017-06-13 2017-06-09 0.193 35,030,000 -10,000 4.87% 6,760,790
2017-06-09 2017-06-07 0.202 35,040,000 -70,000 4.87% 7,078,080
2017-06-07 2017-06-05 0.204 35,110,000 +180,000 4.88% 7,162,440
2017-06-06 2017-06-02 0.211 34,930,000 -140,000 4.85% 7,370,230
2017-06-01 2017-05-29 0.184 35,070,000 +40,000 4.87% 6,452,880
2017-05-31 2017-05-26 0.187 35,030,000 -20,000 4.87% 6,550,610
2017-05-26 2017-05-24 0.190 35,050,000 -180,000 4.87% 6,659,500
2017-05-25 2017-05-23 0.191 35,230,000 -240,000 4.89% 6,728,930
2017-05-24 2017-05-22 0.192 35,470,000 -310,000 4.93% 6,810,240
2017-05-23 2017-05-19 0.192 35,780,000 -170,000 4.97% 6,869,760
2017-05-22 2017-05-18 0.190 35,950,000 +30,000 4.99% 6,830,500
2017-05-18 2017-05-16 0.193 35,920,000 -110,000 4.99% 6,932,560
2017-05-17 2017-05-15 0.197 36,030,000 +20,000 5.00% 7,097,910
2017-05-16 2017-05-12 0.197 36,010,000 -50,000 5.00% 7,093,970
2017-05-15 2017-05-11 0.194 36,060,000 -30,000 5.01% 6,995,640
2017-05-12 2017-05-10 0.202 36,090,000 -20,000 5.01% 7,290,180
2017-05-10 2017-05-08 0.199 36,110,000 -220,000 5.02% 7,185,890
2017-05-09 2017-05-05 0.195 36,330,000 -70,000 5.05% 7,084,350
2017-05-08 2017-05-04 0.195 36,400,000 +160,000 5.06% 7,098,000
2017-05-02 2017-04-27 0.200 36,240,000 -10,000 5.03% 7,248,000
2017-04-28 2017-04-26 0.193 36,250,000 -170,000 5.03% 6,996,250
2017-04-27 2017-04-25 0.190 36,420,000 +50,000 5.06% 6,919,800
2017-04-26 2017-04-24 0.190 36,370,000 -20,000 5.05% 6,910,300
2017-04-25 2017-04-21 0.187 36,390,000 +70,000 5.05% 6,804,930
2017-04-24 2017-04-20 0.190 36,320,000 +190,000 5.04% 6,900,800
2017-04-21 2017-04-19 0.194 36,130,000 +170,000 5.02% 7,009,220
2017-04-19 2017-04-13 0.200 35,960,000 +190,000 4.99% 7,192,000
2017-04-18 2017-04-12 0.194 35,770,000 -190,000 4.97% 6,939,380
2017-04-13 2017-04-11 0.201 35,960,000 -100,000 4.99% 7,227,960
2017-04-12 2017-04-10 0.204 36,060,000 +100,000 5.01% 7,356,240
2017-04-11 2017-04-07 0.204 35,960,000 -10,000 4.99% 7,335,840
2017-04-10 2017-04-06 0.206 35,970,000 -460,000 5.00% 7,409,820
2017-04-07 2017-04-05 0.208 36,430,000 +70,000 5.06% 7,577,440
2017-04-06 2017-04-03 0.213 36,360,000 +270,000 5.05% 7,744,680
2017-04-05 2017-03-31 0.206 36,090,000 +220,000 5.01% 7,434,540
2017-04-03 2017-03-30 0.207 35,870,000 -440,000 4.98% 7,425,090
2017-03-31 2017-03-29 0.206 36,310,000 -270,000 5.04% 7,479,860
2017-03-30 2017-03-28 0.210 36,580,000 +170,000 5.08% 7,681,800
2017-03-29 2017-03-27 0.217 36,410,000 -150,000 5.06% 7,900,970
2017-03-28 2017-03-24 0.217 36,560,000 -90,000 5.08% 7,933,520
2017-03-27 2017-03-23 0.216 36,650,000 -130,000 5.09% 7,916,400
2017-03-24 2017-03-22 0.211 36,780,000 -180,000 5.11% 7,760,580
2017-03-23 2017-03-21 0.214 36,960,000 -170,000 5.13% 7,909,440
2017-03-22 2017-03-20 0.211 37,130,000 -70,000 5.16% 7,834,430
2017-03-21 2017-03-17 0.214 37,200,000 -140,000 5.17% 7,960,800
2017-03-20 2017-03-16 0.217 37,340,000 +200,000 5.19% 8,102,780
2017-03-17 2017-03-15 0.218 37,140,000 -80,000 5.16% 8,096,520
2017-03-15 2017-03-13 0.216 37,220,000 -30,000 5.17% 8,039,520
2017-03-14 2017-03-10 0.216 37,250,000 -50,000 5.17% 8,046,000
2017-03-13 2017-03-09 0.216 37,300,000 -180,000 5.18% 8,056,800
2017-03-10 2017-03-08 0.218 37,480,000 +80,000 5.21% 8,170,640
2017-03-09 2017-03-07 0.214 37,400,000 +110,000 5.19% 8,003,600
2017-03-08 2017-03-06 0.213 37,290,000 -270,000 5.18% 7,942,770
2017-03-07 2017-03-03 0.210 37,560,000 -30,000 5.22% 7,887,600
2017-03-06 2017-03-02 0.213 37,590,000 +810,000 5.22% 8,006,670
2017-03-03 2017-03-01 0.212 36,780,000 -50,000 5.11% 7,797,360
2017-03-01 2017-02-27 0.213 36,830,000 +330,000 5.12% 7,844,790
2017-02-28 2017-02-24 0.214 36,500,000 +200,000 5.07% 7,811,000
2017-02-27 2017-02-23 0.210 36,300,000 +530,000 5.04% 7,623,000
2017-02-24 2017-02-22 0.210 35,770,000 -90,000 4.97% 7,511,700
2017-02-23 2017-02-21 0.214 35,860,000 +10,000 4.98% 7,674,040
2017-02-22 2017-02-20 0.208 35,850,000 -180,000 4.98% 7,456,800
2017-02-21 2017-02-17 0.212 36,030,000 +110,000 5.00% 7,638,360
2017-02-20 2017-02-16 0.214 35,920,000 +50,000 4.99% 7,686,880
2017-02-17 2017-02-15 0.221 35,870,000 +300,000 4.98% 7,927,270
2017-02-16 2017-02-14 0.223 35,570,000 -800,000 4.94% 7,932,110
2017-02-15 2017-02-13 0.222 36,370,000 -170,000 5.05% 8,074,140
2017-02-14 2017-02-10 0.222 36,540,000 -310,000 5.08% 8,111,880
2017-02-13 2017-02-09 0.228 36,850,000 -150,000 5.12% 8,401,800
2017-02-10 2017-02-08 0.221 37,000,000 -350,000 5.14% 8,177,000
2017-02-09 2017-02-07 0.227 37,350,000 +610,000 5.19% 8,478,450
2017-02-08 2017-02-06 0.229 36,740,000 +70,000 5.10% 8,413,460
2017-02-07 2017-02-03 0.235 36,670,000 +1,240,000 5.09% 8,617,450
2017-02-06 2017-02-02 0.226 35,430,000 -130,000 4.92% 8,007,180
2017-02-03 2017-02-01 0.225 35,560,000 -10,000 4.94% 8,001,000
2017-02-02 2017-01-27 0.223 35,570,000 +760,000 4.94% 7,932,110
2017-02-01 2017-01-25 0.218 34,810,000 -170,000 4.83% 7,588,580
2017-01-26 2017-01-24 0.217 34,980,000 -180,000 4.86% 7,590,660
2017-01-25 2017-01-23 0.216 35,160,000 -710,000 4.88% 7,594,560
2017-01-24 2017-01-20 0.218 35,870,000 -880,000 4.98% 7,819,660
2017-01-23 2017-01-19 0.221 36,750,000 +910,000 5.10% 8,121,750
2017-01-20 2017-01-18 0.226 35,840,000 +780,000 4.98% 8,099,840
2017-01-19 2017-01-17 0.229 35,060,000 +460,000 4.87% 8,028,740
2017-01-18 2017-01-16 0.219 34,600,000 +10,830,000 4.81% 7,577,400
2017-01-17 2017-01-13 0.270 23,770,000 +16,540,000 3.30% 6,417,900
2017-01-16 2017-01-12 0.520 7,230,000 +2,860,000 1.00% 3,759,600
2017-01-13 2017-01-11 0.870 4,370,000 +3,310,000 0.61% 3,801,900
2017-01-12 2017-01-10 1.220 1,060,000 +1,040,000 0.15% 1,293,200
2017-01-11 2017-01-09 8.170 20,000 -20,000 0.00% 163,400
2017-01-10 2017-01-06 9.290 40,000 +10,000 0.01% 371,600
2017-01-09 2017-01-05 8.200 30,000 0.00% 246,000

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