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 0.061 30,420,000 +0 1.90% 1,855,620
2025-10-13 2025-10-09 0.059 30,420,000 +0 1.90% 1,794,780
2025-10-10 2025-10-08 0.059 30,420,000 +0 1.90% 1,794,780
2025-10-09 2025-10-06 0.062 30,420,000 +0 1.90% 1,886,040
2025-10-08 2025-10-03 0.057 30,420,000 +0 1.90% 1,733,940
2025-10-06 2025-10-02 0.057 30,420,000 +0 1.90% 1,733,940
2025-10-03 2025-09-30 0.053 30,420,000 +0 1.90% 1,612,260
2025-10-02 2025-09-29 0.048 30,420,000 +0 1.90% 1,460,160
2025-09-30 2025-09-26 0.048 30,420,000 +0 1.90% 1,460,160
2025-09-29 2025-09-25 0.048 30,420,000 +0 1.90% 1,460,160
2025-09-26 2025-09-24 0.048 30,420,000 +0 1.90% 1,460,160
2025-09-25 2025-09-23 0.047 30,420,000 +0 1.90% 1,429,740
2025-09-24 2025-09-22 0.048 30,420,000 +0 1.90% 1,460,160
2025-09-23 2025-09-19 0.048 30,420,000 +0 1.90% 1,460,160
2025-09-22 2025-09-18 0.048 30,420,000 +0 1.90% 1,460,160
2025-09-19 2025-09-17 0.048 30,420,000 +0 1.90% 1,460,160
2025-09-18 2025-09-16 0.048 30,420,000 +0 1.90% 1,460,160
2025-09-17 2025-09-15 0.048 30,420,000 +0 1.90% 1,460,160
2025-09-16 2025-09-12 0.048 30,420,000 +0 1.90% 1,460,160
2025-09-15 2025-09-11 0.048 30,420,000 +0 1.90% 1,460,160
2025-09-12 2025-09-10 0.048 30,420,000 +0 1.90% 1,460,160
2025-09-11 2025-09-09 0.048 30,420,000 +0 1.90% 1,460,160
2025-09-10 2025-09-08 0.048 30,420,000 +0 1.90% 1,460,160
2025-09-09 2025-09-05 0.048 30,420,000 +0 1.90% 1,460,160
2025-09-08 2025-09-04 0.047 30,420,000 +0 1.90% 1,429,740
2025-09-05 2025-09-03 0.046 30,420,000 +0 1.90% 1,399,320
2025-09-04 2025-09-02 0.046 30,420,000 +0 1.90% 1,399,320
2025-09-03 2025-09-01 0.046 30,420,000 +0 1.90% 1,399,320
2025-09-02 2025-08-29 0.048 30,420,000 +0 1.90% 1,460,160
2025-09-01 2025-08-28 0.048 30,420,000 +0 1.90% 1,460,160
2025-08-29 2025-08-27 0.048 30,420,000 +0 1.90% 1,460,160
2025-08-28 2025-08-26 0.046 30,420,000 +0 1.90% 1,399,320
2025-08-27 2025-08-25 0.048 30,420,000 +0 1.90% 1,460,160
2025-08-26 2025-08-22 0.048 30,420,000 +0 1.90% 1,460,160
2025-08-25 2025-08-21 0.048 30,420,000 +0 1.90% 1,460,160
2025-08-22 2025-08-20 0.046 30,420,000 +0 1.90% 1,399,320
2025-08-21 2025-08-19 0.044 30,420,000 +0 1.90% 1,338,480
2025-08-20 2025-08-18 0.048 30,420,000 +0 1.90% 1,460,160
2025-08-19 2025-08-15 0.048 30,420,000 +0 1.90% 1,460,160
2025-08-18 2025-08-14 0.043 30,420,000 +0 1.90% 1,308,060
2025-08-15 2025-08-13 0.047 30,420,000 +0 1.90% 1,429,740
2025-08-14 2025-08-12 0.047 30,420,000 +0 1.90% 1,429,740
2025-08-13 2025-08-11 0.047 30,420,000 +0 1.90% 1,429,740
2025-08-12 2025-08-08 0.048 30,420,000 +0 1.90% 1,460,160
2025-08-11 2025-08-07 0.049 30,420,000 +0 1.90% 1,490,580
2025-08-08 2025-08-06 0.046 30,420,000 +0 1.90% 1,399,320
2025-08-07 2025-08-05 0.046 30,420,000 +0 1.90% 1,399,320
2025-08-06 2025-08-04 0.047 30,420,000 +0 1.90% 1,429,740
2025-08-05 2025-08-01 0.048 30,420,000 +0 1.90% 1,460,160
2025-08-04 2025-07-31 0.048 30,420,000 +0 1.90% 1,460,160
2025-08-01 2025-07-30 0.048 30,420,000 -20,000 1.90% 1,460,160
2025-05-27 2025-05-23 0.046 30,440,000 -60,000 1.90% 1,400,240
2025-05-19 2025-05-15 0.048 30,500,000 +60,000 1.91% 1,464,000
2025-05-13 2025-05-09 0.050 30,440,000 -20,000 1.90% 1,522,000
2025-03-26 2025-03-24 0.048 30,460,000 -380,000 1.90% 1,462,080
2025-03-17 2025-03-13 0.050 30,840,000 -160,000 1.93% 1,542,000
2024-10-08 2024-10-04 0.058 31,000,000 -20,000 1.94% 1,798,000
2024-08-23 2024-08-21 0.050 31,020,000 -60,000 1.94% 1,551,000
2024-08-06 2024-08-02 0.052 31,080,000 +1,760,000 1.94% 1,616,160
2024-07-29 2024-07-25 0.050 29,320,000 -100,000 1.83% 1,466,000
2024-07-26 2024-07-24 0.047 29,420,000 -20,000 1.84% 1,382,740
2024-07-23 2024-07-19 0.056 29,440,000 -700,000 1.84% 1,648,640
2024-07-18 2024-07-16 0.054 30,140,000 -40,000 1.88% 1,627,560
2024-07-15 2024-07-11 0.052 30,180,000 -2,300,000 1.89% 1,569,360
2024-07-03 2024-06-28 0.050 32,480,000 -380,000 2.03% 1,624,000
2024-06-26 2024-06-24 0.024 32,860,000 -20,000 2.05% 788,640
2024-06-19 2024-06-17 0.026 32,880,000 -200,000 2.05% 854,880
2024-05-16 2024-05-13 0.029 33,080,000 -40,000 2.07% 959,320
2024-04-23 2024-04-19 0.030 33,120,000 -200,000 2.07% 993,600
2024-04-09 2024-04-05 0.031 33,320,000 +200,000 2.08% 1,032,920
2024-01-29 2024-01-25 0.034 33,120,000 +20,000 2.07% 1,126,080
2023-11-01 2023-10-30 0.033 33,100,000 -20,000 2.07% 1,092,300
2023-10-19 2023-10-17 0.037 33,120,000 -100,000 2.07% 1,225,440
2023-09-27 2023-09-25 0.036 33,220,000 -100,000 2.08% 1,195,920
2023-09-20 2023-09-18 0.039 33,320,000 -40,000 2.08% 1,299,480
2023-09-18 2023-09-14 0.039 33,360,000 -20,000 2.08% 1,301,040
2023-07-28 2023-07-26 0.045 33,380,000 -100,000 2.09% 1,502,100
2023-06-19 2023-06-15 0.042 33,480,000 +120,000 2.09% 1,406,160
2023-05-04 2023-05-02 0.048 33,360,000 +500,000 2.08% 1,601,280
2023-04-25 2023-04-21 0.045 32,860,000 +400,000 2.05% 1,478,700
2023-04-13 2023-04-11 0.041 32,460,000 +500,000 2.03% 1,330,860
2023-03-28 2023-03-24 0.036 31,960,000 +580,000 2.00% 1,150,560
2023-03-27 2023-03-23 0.039 31,380,000 +700,000 1.96% 1,223,820
2023-03-16 2023-03-14 0.029 30,680,000 +80,000 1.92% 889,720
2023-02-08 2023-02-06 0.030 30,600,000 +20,000 1.91% 918,000
2023-01-31 2023-01-27 0.032 30,580,000 +100,000 1.91% 978,560
2023-01-30 2023-01-26 0.028 30,480,000 -300,000 1.91% 853,440
2022-12-13 2022-12-09 0.032 30,780,000 +200,000 1.92% 984,960
2022-10-18 2022-10-14 0.029 30,580,000 +100,000 1.91% 886,820
2022-10-07 2022-10-05 0.030 30,480,000 -60,000 1.91% 914,400
2022-09-30 2022-09-28 0.031 30,540,000 +100,000 1.91% 946,740
2022-09-22 2022-09-20 0.038 30,440,000 +100,000 1.90% 1,156,720
2022-09-15 2022-09-13 0.045 30,340,000 -100,000 1.90% 1,365,300
2022-07-14 2022-07-12 0.040 30,440,000 +100,000 1.90% 1,217,600
2022-06-22 2022-06-20 0.040 30,340,000 +20,000 1.90% 1,213,600
2022-06-20 2022-06-16 0.045 30,320,000 +100,000 1.90% 1,364,400
2022-06-06 2022-06-01 0.050 30,220,000 +200,000 1.89% 1,511,000
2022-06-02 2022-05-31 0.050 30,020,000 +700,000 1.88% 1,501,000
2022-05-17 2022-05-13 0.040 29,320,000 -320,000 1.83% 1,172,800
2022-04-13 2022-04-11 0.052 29,640,000 -260,000 1.85% 1,541,280
2022-04-12 2022-04-08 0.054 29,900,000 +80,000 1.87% 1,614,600
2022-03-21 2022-03-17 0.065 29,820,000 +80,000 1.86% 1,938,300
2022-02-14 2022-02-10 0.070 29,740,000 +100,000 1.86% 2,081,800
2022-01-21 2022-01-19 0.074 29,640,000 +220,000 1.85% 2,193,360
2022-01-20 2022-01-18 0.069 29,420,000 +560,000 1.84% 2,029,980
2021-12-21 2021-12-17 0.089 28,860,000 -20,000 1.80% 2,568,540
2021-12-02 2021-11-30 0.090 28,880,000 -300,000 1.80% 2,599,200
2021-12-01 2021-11-29 0.090 29,180,000 +20,000 1.82% 2,626,200
2021-11-30 2021-11-26 0.080 29,160,000 +340,000 1.82% 2,332,800
2021-11-26 2021-11-24 0.059 28,820,000 -40,000 1.80% 1,700,380
2021-11-04 2021-11-02 0.057 28,860,000 -300,000 1.80% 1,645,020
2021-11-03 2021-11-01 0.056 29,160,000 -140,000 1.82% 1,632,960
2021-10-27 2021-10-25 0.055 29,300,000 -20,000 1.83% 1,611,500
2021-10-26 2021-10-22 0.060 29,320,000 -60,000 1.83% 1,759,200
2021-09-14 2021-09-10 0.070 29,380,000 +200,000 1.84% 2,056,600
2021-09-03 2021-09-01 0.053 29,180,000 -20,000 1.82% 1,546,540
2021-05-26 2021-05-24 0.061 29,200,000 -300,000 1.82% 1,781,200
2021-04-14 2021-04-12 0.055 29,500,000 +100,000 1.84% 1,622,500
2021-04-07 2021-03-31 0.054 29,400,000 +60,000 1.84% 1,587,600
2021-03-30 2021-03-26 0.058 29,340,000 +40,000 1.83% 1,701,720
2021-03-12 2021-03-10 0.054 29,300,000 +300,000 1.83% 1,582,200
2021-03-05 2021-03-03 0.058 29,000,000 -1,200,000 1.81% 1,682,000
2021-03-04 2021-03-02 0.055 30,200,000 -380,000 1.89% 1,661,000
2021-02-22 2021-02-18 0.052 30,580,000 +100,000 1.91% 1,590,160
2021-02-02 2021-01-29 0.045 30,480,000 -100,000 1.91% 1,371,600
2021-01-25 2021-01-21 0.048 30,580,000 -200,000 1.91% 1,467,840
2021-01-14 2021-01-12 0.055 30,780,000 -100,000 1.92% 1,692,900
2020-12-29 2020-12-24 0.045 30,880,000 +60,000 1.93% 1,389,600
2020-12-15 2020-12-11 0.047 30,820,000 +100,000 1.93% 1,448,540
2020-11-04 2020-11-02 0.050 30,720,000 +200,000 1.92% 1,536,000
2020-10-15 2020-10-12 0.050 30,520,000 -300,000 1.91% 1,526,000
2020-09-28 2020-09-24 0.043 30,820,000 +200,000 1.93% 1,325,260
2020-09-24 2020-09-22 0.042 30,620,000 -40,000 1.91% 1,286,040
2020-09-04 2020-09-02 0.050 30,660,000 +100,000 1.92% 1,533,000
2020-09-03 2020-09-01 0.050 30,560,000 +100,000 1.91% 1,528,000
2020-09-01 2020-08-28 0.053 30,460,000 +100,000 1.90% 1,614,380
2020-08-26 2020-08-24 0.050 30,360,000 -20,000 1.90% 1,518,000
2020-07-28 2020-07-24 0.037 30,380,000 -380,000 1.90% 1,124,060
2020-07-27 2020-07-23 0.038 30,760,000 +100,000 1.92% 1,168,880
2020-07-13 2020-07-09 0.046 30,660,000 +60,000 1.92% 1,410,360
2020-07-02 2020-06-29 0.040 30,600,000 +100,000 1.91% 1,224,000
2020-06-23 2020-06-19 0.043 30,500,000 +160,000 1.91% 1,311,500
2020-06-02 2020-05-29 0.046 30,340,000 +40,000 1.90% 1,395,640
2020-05-13 2020-05-11 0.050 30,300,000 +100,000 1.89% 1,515,000
2020-05-11 2020-05-07 0.054 30,200,000 +100,000 1.89% 1,630,800
2020-04-02 2020-03-31 0.057 30,100,000 -380,000 1.88% 1,715,700
2020-04-01 2020-03-30 0.056 30,480,000 -140,000 1.91% 1,706,880
2020-03-31 2020-03-27 0.055 30,620,000 +440,000 1.91% 1,684,100
2020-03-30 2020-03-26 0.054 30,180,000 -80,000 1.89% 1,629,720
2020-03-27 2020-03-25 0.055 30,260,000 -40,000 1.89% 1,664,300
2020-02-20 2020-02-18 0.075 30,300,000 +60,000 1.89% 2,272,500
2020-02-04 2020-01-31 0.084 30,240,000 +80,000 1.89% 2,540,160
2020-01-30 2020-01-24 0.090 30,160,000 +220,000 1.88% 2,714,400
2020-01-15 2020-01-13 0.088 29,940,000 -740,000 1.87% 2,634,720
2020-01-14 2020-01-10 0.090 30,680,000 -80,000 1.92% 2,761,200
2020-01-13 2020-01-09 0.088 30,760,000 +40,000 1.92% 2,706,880
2020-01-02 2019-12-27 0.102 30,720,000 +60,000 1.92% 3,133,440
2019-12-19 2019-12-17 0.104 30,660,000 +120,000 1.92% 3,188,640
2019-12-12 2019-12-10 0.098 30,540,000 +200,000 1.91% 2,992,920
2019-12-02 2019-11-28 0.106 30,340,000 -40,000 1.90% 3,216,040
2019-11-27 2019-11-25 0.107 30,380,000 -40,000 1.90% 3,250,660
2019-11-19 2019-11-15 0.102 30,420,000 -800,000 1.90% 3,102,840
2019-11-15 2019-11-13 0.102 31,220,000 -200,000 1.95% 3,184,440
2019-11-14 2019-11-12 0.107 31,420,000 -60,000 1.96% 3,361,940
2019-11-04 2019-10-31 0.120 31,480,000 -220,000 1.97% 3,777,600
2019-09-27 2019-09-25 0.112 31,700,000 +220,000 1.98% 3,550,400
2019-09-20 2019-09-18 0.131 31,480,000 +400,000 1.97% 4,123,880
2019-08-23 2019-08-21 0.181 31,080,000 -100,000 1.94% 5,625,480
2019-08-02 2019-07-31 0.201 31,180,000 -480,000 1.95% 6,267,180
2019-07-26 2019-07-24 0.200 31,660,000 -100,000 1.98% 6,332,000
2019-07-25 2019-07-23 0.200 31,760,000 +40,000 1.98% 6,352,000
2019-07-22 2019-07-18 0.205 31,720,000 +300,000 1.98% 6,502,600
2019-07-17 2019-07-15 0.200 31,420,000 +560,000 1.96% 6,284,000
2019-07-15 2019-07-11 0.200 30,860,000 +60,000 1.93% 6,172,000
2019-07-12 2019-07-10 0.202 30,800,000 -20,000 1.93% 6,221,600
2019-07-11 2019-07-09 0.202 30,820,000 +80,000 1.93% 6,225,640
2019-07-10 2019-07-08 0.202 30,740,000 -380,000 1.92% 6,209,480
2019-07-05 2019-07-03 0.206 31,120,000 -20,000 1.94% 6,410,720
2019-07-04 2019-07-02 0.205 31,140,000 +120,000 1.95% 6,383,700
2019-06-12 2019-06-10 0.203 31,020,000 -140,000 1.94% 6,297,060
2019-06-05 2019-06-03 0.215 31,160,000 -100,000 1.95% 6,699,400
2019-06-04 2019-05-31 0.213 31,260,000 -600,000 1.95% 6,658,380
2019-05-22 2019-05-20 0.213 31,860,000 -100,000 1.99% 6,786,180
2019-05-16 2019-05-14 0.202 31,960,000 +40,000 2.00% 6,455,920
2019-05-14 2019-05-09 0.202 31,920,000 -200,000 1.99% 6,447,840
2019-04-30 2019-04-26 0.200 32,120,000 +800,000 2.01% 6,424,000
2019-04-17 2019-04-15 0.199 31,320,000 +60,000 1.96% 6,232,680
2019-04-10 2019-04-08 0.208 31,260,000 -40,000 1.95% 6,502,080
2019-04-04 2019-04-02 0.210 31,300,000 +60,000 1.96% 6,573,000
2019-04-02 2019-03-29 0.216 31,240,000 -300,000 1.95% 6,747,840
2019-04-01 2019-03-28 0.212 31,540,000 +180,000 1.97% 6,686,480
2019-03-29 2019-03-27 0.213 31,360,000 -180,000 1.96% 6,679,680
2019-03-28 2019-03-26 0.210 31,540,000 +540,000 1.97% 6,623,400
2019-03-27 2019-03-25 0.205 31,000,000 -40,000 1.94% 6,355,000
2019-03-26 2019-03-22 0.205 31,040,000 -560,000 1.94% 6,363,200
2019-03-25 2019-03-21 0.215 31,600,000 -40,000 1.98% 6,794,000
2019-03-22 2019-03-20 0.210 31,640,000 -60,000 1.98% 6,644,400
2019-03-20 2019-03-18 0.219 31,700,000 +160,000 1.98% 6,942,300
2019-03-19 2019-03-15 0.223 31,540,000 +180,000 1.97% 7,033,420
2019-03-18 2019-03-14 0.228 31,360,000 +600,000 1.96% 7,150,080
2019-03-15 2019-03-13 0.225 30,760,000 +840,000 1.92% 6,921,000
2019-03-14 2019-03-12 0.228 29,920,000 -120,000 1.87% 6,821,760
2019-03-13 2019-03-11 0.221 30,040,000 +80,000 1.88% 6,638,840
2019-03-12 2019-03-08 0.197 29,960,000 -200,000 1.87% 5,902,120
2019-03-11 2019-03-07 0.196 30,160,000 +300,000 1.88% 5,911,360
2019-03-08 2019-03-06 0.193 29,860,000 +140,000 1.87% 5,762,980
2019-03-07 2019-03-05 0.192 29,720,000 +80,000 1.86% 5,706,240
2019-03-06 2019-03-04 0.192 29,640,000 +1,460,000 1.85% 5,690,880
2019-03-05 2019-03-01 0.190 28,180,000 -40,000 1.76% 5,354,200
2019-03-04 2019-02-28 0.191 28,220,000 -20,000 1.76% 5,390,020
2019-02-26 2019-02-22 0.190 28,240,000 +520,000 1.76% 5,365,600
2019-02-25 2019-02-21 0.190 27,720,000 +900,000 1.73% 5,266,800
2019-02-20 2019-02-18 0.189 26,820,000 -20,000 1.68% 5,068,980
2019-02-18 2019-02-14 0.189 26,840,000 +80,000 1.68% 5,072,760
2019-02-13 2019-02-11 0.190 26,760,000 +1,040,000 1.67% 5,084,400
2019-01-23 2019-01-21 0.188 25,720,000 -540,000 1.61% 4,835,360
2019-01-11 2019-01-09 0.189 26,260,000 -220,000 1.64% 4,963,140
2018-12-18 2018-12-14 0.190 26,480,000 +20,000 1.65% 5,031,200
2018-12-17 2018-12-13 0.190 26,460,000 +340,000 1.65% 5,027,400
2018-12-14 2018-12-12 0.187 26,120,000 +160,000 1.63% 4,884,440
2018-12-12 2018-12-10 0.180 25,960,000 -20,000 1.62% 4,672,800
2018-12-05 2018-12-03 0.185 25,980,000 +500,000 1.62% 4,806,300
2018-12-04 2018-11-30 0.180 25,480,000 -600,000 1.59% 4,586,400
2018-11-14 2018-11-12 0.185 26,080,000 +240,000 1.63% 4,824,800
2018-11-13 2018-11-09 0.179 25,840,000 -4,300,000 1.62% 4,625,360
2018-10-26 2018-10-24 0.188 30,140,000 +4,300,000 1.88% 5,666,320
2018-10-23 2018-10-19 0.180 25,840,000 -200,000 1.62% 4,651,200
2018-10-19 2018-10-16 0.175 26,040,000 +400,000 1.63% 4,557,000
2018-10-18 2018-10-15 0.175 25,640,000 +360,000 1.60% 4,487,000
2018-10-11 2018-10-09 0.186 25,280,000 -100,000 1.58% 4,702,080
2018-10-04 2018-10-02 0.185 25,380,000 +200,000 1.59% 4,695,300
2018-09-28 2018-09-26 0.205 25,180,000 -20,000 1.57% 5,161,900
2018-09-19 2018-09-17 0.200 25,200,000 -40,000 1.57% 5,040,000
2018-09-17 2018-09-13 0.205 25,240,000 -280,000 1.58% 5,174,200
2018-09-14 2018-09-12 0.192 25,520,000 -340,000 1.59% 4,899,840
2018-09-13 2018-09-11 0.187 25,860,000 +60,000 1.62% 4,835,820
2018-09-10 2018-09-06 0.181 25,800,000 -540,000 1.61% 4,669,800
2018-09-06 2018-09-04 0.181 26,340,000 -1,800,000 1.65% 4,767,540
2018-08-14 2018-08-10 0.180 28,140,000 +500,000 1.76% 5,065,200
2018-08-10 2018-08-08 0.179 27,640,000 -3,640,000 1.73% 4,947,560
2018-08-09 2018-08-07 0.180 31,280,000 -60,000 1.96% 5,630,400
2018-08-08 2018-08-06 0.182 31,340,000 -20,000 1.96% 5,703,880
2018-08-07 2018-08-03 0.179 31,360,000 -40,000 1.96% 5,613,440
2018-08-06 2018-08-02 0.181 31,400,000 -200,000 1.96% 5,683,400
2018-08-03 2018-08-01 0.180 31,600,000 +520,000 1.98% 5,688,000
2018-08-02 2018-07-31 0.180 31,080,000 -200,000 1.94% 5,594,400
2018-08-01 2018-07-30 0.179 31,280,000 -3,940,000 1.96% 5,599,120
2018-07-27 2018-07-25 0.182 35,220,000 -180,000 2.20% 6,410,040
2018-07-25 2018-07-23 0.180 35,400,000 -220,000 2.21% 6,372,000
2018-07-23 2018-07-19 0.180 35,620,000 +200,000 2.23% 6,411,600
2018-07-18 2018-07-16 0.183 35,420,000 +520,000 2.21% 6,481,860
2018-07-11 2018-07-09 0.181 34,900,000 -180,000 2.18% 6,316,900
2018-07-10 2018-07-06 0.170 35,080,000 +100,000 2.19% 5,963,600
2018-07-09 2018-07-05 0.170 34,980,000 -60,000 2.19% 5,946,600
2018-07-06 2018-07-04 0.169 35,040,000 +940,000 2.19% 5,921,760
2018-07-05 2018-07-03 0.178 34,100,000 +840,000 2.13% 6,069,800
2018-07-04 2018-06-29 0.178 33,260,000 +480,000 2.08% 5,920,280
2018-06-29 2018-06-27 0.182 32,780,000 +20,000 2.05% 5,965,960
2018-06-25 2018-06-21 0.181 32,760,000 -100,000 2.05% 5,929,560
2018-06-22 2018-06-20 0.181 32,860,000 +220,000 2.05% 5,947,660
2018-06-21 2018-06-19 0.178 32,640,000 -340,000 2.04% 5,809,920
2018-06-20 2018-06-15 0.186 32,980,000 -60,000 2.06% 6,134,280
2018-06-19 2018-06-14 0.180 33,040,000 +200,000 2.07% 5,947,200
2018-06-15 2018-06-13 0.182 32,840,000 -40,000 2.05% 5,976,880
2018-06-14 2018-06-12 0.169 32,880,000 -700,000 2.05% 5,556,720
2018-06-12 2018-06-08 0.165 33,580,000 -560,000 2.10% 5,540,700
2018-06-08 2018-06-06 0.150 34,140,000 -60,000 2.13% 5,121,000
2018-06-07 2018-06-05 0.150 34,200,000 -20,000 2.14% 5,130,000
2018-06-06 2018-06-04 0.143 34,220,000 -40,000 2.14% 4,893,460
2018-06-01 2018-05-30 0.142 34,260,000 -20,000 2.14% 4,864,920
2018-05-29 2018-05-25 0.148 34,280,000 -140,000 2.14% 5,073,440
2018-05-24 2018-05-21 0.143 34,420,000 -20,000 2.15% 4,922,060
2018-05-23 2018-05-18 0.147 34,440,000 -660,000 2.15% 5,062,680
2018-05-11 2018-05-09 0.150 35,100,000 +620,000 2.19% 5,265,000
2018-05-10 2018-05-08 0.150 34,480,000 +140,000 2.15% 5,172,000
2018-05-09 2018-05-07 0.148 34,340,000 -480,000 2.15% 5,082,320
2018-05-08 2018-05-04 0.144 34,820,000 -20,000 2.18% 5,014,080
2018-05-03 2018-04-30 0.142 34,840,000 +100,000 2.18% 4,947,280
2018-04-30 2018-04-26 0.151 34,740,000 +80,000 2.17% 5,245,740
2018-04-25 2018-04-23 0.151 34,660,000 +100,000 2.17% 5,233,660
2018-04-20 2018-04-18 0.150 34,560,000 +560,000 2.16% 5,184,000
2018-04-18 2018-04-16 0.150 34,000,000 -100,000 2.12% 5,100,000
2018-04-06 2018-04-03 0.172 34,100,000 -940,000 2.13% 5,865,200
2018-04-04 2018-03-29 0.153 35,040,000 +20,000 2.19% 5,361,120
2018-04-03 2018-03-28 0.153 35,020,000 +500,000 2.19% 5,358,060
2018-03-26 2018-03-22 0.165 34,520,000 +300,000 2.16% 5,695,800
2018-03-23 2018-03-21 0.167 34,220,000 +1,040,000 2.14% 5,714,740
2018-03-21 2018-03-19 0.174 33,180,000 -1,120,000 2.07% 5,773,320
2018-03-20 2018-03-16 0.180 34,300,000 +780,000 2.14% 6,174,000
2018-03-19 2018-03-15 0.180 33,520,000 +440,000 2.10% 6,033,600
2018-03-16 2018-03-14 0.183 33,080,000 +320,000 2.07% 6,053,640
2018-03-15 2018-03-13 0.180 32,760,000 +540,000 2.05% 5,896,800
2018-03-14 2018-03-12 0.176 32,220,000 -360,000 2.01% 5,670,720
2018-03-13 2018-03-09 0.177 32,580,000 -100,000 2.04% 5,766,660
2018-03-12 2018-03-08 0.178 32,680,000 -300,000 2.04% 5,817,040
2018-03-09 2018-03-07 0.179 32,980,000 +780,000 2.06% 5,903,420
2018-03-08 2018-03-06 0.185 32,200,000 +20,000 2.01% 5,957,000
2018-03-07 2018-03-05 0.185 32,180,000 +480,000 2.01% 5,953,300
2018-03-06 2018-03-02 0.190 31,700,000 +580,000 1.98% 6,023,000
2018-03-05 2018-03-01 0.190 31,120,000 +540,000 1.94% 5,912,800
2018-03-02 2018-02-28 0.190 30,580,000 +680,000 1.91% 5,810,200
2018-03-01 2018-02-27 0.189 29,900,000 +1,200,000 1.87% 5,651,100
2018-02-28 2018-02-26 0.180 28,700,000 +2,020,000 1.79% 5,166,000
2018-02-27 2018-02-23 0.175 26,680,000 -240,000 1.67% 4,669,000
2018-02-26 2018-02-22 0.177 26,920,000 +1,400,000 1.68% 4,764,840
2018-02-23 2018-02-21 0.187 25,520,000 -500,000 1.59% 4,772,240
2018-02-22 2018-02-20 0.186 26,020,000 -140,000 1.63% 4,839,720
2018-02-21 2018-02-15 0.180 26,160,000 +20,000 1.64% 4,708,800
2018-02-14 2018-02-12 0.167 26,140,000 +140,000 1.63% 4,365,380
2018-02-13 2018-02-09 0.160 26,000,000 -1,000,000 1.62% 4,160,000
2018-02-12 2018-02-08 0.163 27,000,000 +240,000 1.69% 4,401,000
2018-02-09 2018-02-07 0.159 26,760,000 +340,000 1.67% 4,254,840
2018-02-08 2018-02-06 0.168 26,420,000 +180,000 1.65% 4,438,560
2018-02-07 2018-02-05 0.176 26,240,000 -140,000 1.64% 4,618,240
2018-02-06 2018-02-02 0.175 26,380,000 -1,120,000 1.65% 4,616,500
2018-02-05 2018-02-01 0.163 27,500,000 -380,000 1.72% 4,482,500
2018-02-02 2018-01-31 0.156 27,880,000 +160,000 1.74% 4,349,280
2018-01-31 2018-01-29 0.165 27,720,000 -560,000 1.73% 4,573,800
2018-01-30 2018-01-26 0.158 28,280,000 -1,580,000 1.77% 4,468,240
2018-01-29 2018-01-25 0.152 29,860,000 -40,000 1.87% 4,538,720
2018-01-25 2018-01-23 0.153 29,900,000 -40,000 1.87% 4,574,700
2018-01-24 2018-01-22 0.148 29,940,000 +280,000 1.87% 4,431,120
2018-01-23 2018-01-19 0.146 29,660,000 -900,000 1.85% 4,330,360
2018-01-22 2018-01-18 0.145 30,560,000 -1,420,000 1.91% 4,431,200
2018-01-19 2018-01-17 0.148 31,980,000 -360,000 2.00% 4,733,040
2018-01-18 2018-01-16 0.151 32,340,000 -40,000 2.02% 4,883,340
2018-01-17 2018-01-15 0.149 32,380,000 -1,420,000 2.02% 4,824,620
2018-01-16 2018-01-12 0.155 33,800,000 -560,000 2.11% 5,239,000
2018-01-15 2018-01-11 0.133 34,360,000 -340,000 2.15% 4,569,880
2018-01-12 2018-01-10 0.121 34,700,000 -60,000 2.17% 4,198,700
2018-01-11 2018-01-09 0.120 34,760,000 -160,000 2.17% 4,171,200
2018-01-10 2018-01-08 0.123 34,920,000 -200,000 2.18% 4,295,160
2018-01-09 2018-01-05 0.124 35,120,000 +1,240,000 2.20% 4,354,880
2018-01-08 2018-01-04 0.116 33,880,000 +80,000 2.12% 3,930,080
2018-01-05 2018-01-03 0.117 33,800,000 +40,000 2.11% 3,954,600
2018-01-03 2017-12-29 0.122 33,760,000 +140,000 2.11% 4,118,720
2018-01-02 2017-12-28 0.119 33,620,000 +200,000 2.10% 4,000,780
2017-12-29 2017-12-27 0.121 33,420,000 -200,000 2.09% 4,043,820
2017-12-28 2017-12-22 0.123 33,620,000 +680,000 2.10% 4,135,260
2017-12-27 2017-12-21 0.120 32,940,000 -500,000 2.06% 3,952,800
2017-12-22 2017-12-20 0.114 33,440,000 -40,000 2.09% 3,812,160
2017-12-21 2017-12-19 0.114 33,480,000 +500,000 2.09% 3,816,720
2017-12-20 2017-12-18 0.112 32,980,000 -400,000 2.06% 3,693,760
2017-12-19 2017-12-15 0.110 33,380,000 +2,820,000 2.09% 3,671,800
2017-12-18 2017-12-14 0.114 30,560,000 +140,000 1.91% 3,483,840
2017-12-15 2017-12-13 0.096 30,420,000 +740,000 1.90% 2,920,320
2017-12-14 2017-12-12 0.097 29,680,000 +40,000 1.85% 2,878,960
2017-12-13 2017-12-11 0.097 29,640,000 +80,000 1.85% 2,875,080
2017-12-11 2017-12-07 0.096 29,560,000 -80,000 1.85% 2,837,760
2017-12-08 2017-12-06 0.096 29,640,000 +40,000 1.85% 2,845,440
2017-12-07 2017-12-05 0.100 29,600,000 +200,000 1.85% 2,960,000
2017-12-06 2017-12-04 0.106 29,400,000 +80,000 1.84% 3,116,400
2017-12-05 2017-12-01 0.106 29,320,000 -280,000 1.83% 3,107,920
2017-12-04 2017-11-30 0.102 29,600,000 -20,000 1.85% 3,019,200
2017-11-30 2017-11-28 0.110 29,620,000 +100,000 1.85% 3,258,200
2017-11-29 2017-11-27 0.111 29,520,000 +100,000 1.85% 3,276,720
2017-11-28 2017-11-24 0.110 29,420,000 +40,000 1.84% 3,236,200
2017-11-27 2017-11-23 0.107 29,380,000 -240,000 1.84% 3,143,660
2017-11-24 2017-11-22 0.115 29,620,000 +1,600,000 1.85% 3,406,300
2017-11-23 2017-11-21 0.120 28,020,000 -360,000 1.75% 3,362,400
2017-11-22 2017-11-20 0.105 28,380,000 -20,000 1.77% 2,979,900
2017-11-15 2017-11-13 0.101 28,400,000 -160,000 1.77% 2,868,400
2017-11-13 2017-11-09 0.102 28,560,000 -140,000 1.79% 2,913,120
2017-11-07 2017-11-03 0.110 28,700,000 -560,000 1.79% 3,157,000
2017-11-06 2017-11-02 0.103 29,260,000 -40,000 1.83% 3,013,780
2017-11-03 2017-11-01 0.100 29,300,000 -160,000 1.83% 2,930,000
2017-11-02 2017-10-31 0.100 29,460,000 +60,000 1.84% 2,946,000
2017-11-01 2017-10-30 0.100 29,400,000 -20,000 1.84% 2,940,000
2017-10-31 2017-10-27 0.101 29,420,000 -400,000 1.84% 2,971,420
2017-10-27 2017-10-25 0.101 29,820,000 +400,000 1.86% 3,011,820
2017-10-26 2017-10-24 0.104 29,420,000 +880,000 1.84% 3,059,680
2017-10-24 2017-10-20 0.105 28,540,000 -200,000 1.78% 2,996,700
2017-10-20 2017-10-18 0.100 28,740,000 +120,000 1.80% 2,874,000
2017-10-18 2017-10-16 0.100 28,620,000 +760,000 1.79% 2,862,000
2017-10-17 2017-10-13 0.093 27,860,000 -180,000 1.74% 2,590,980
2017-10-13 2017-10-11 0.098 28,040,000 -40,000 1.75% 2,747,920
2017-10-11 2017-10-09 0.095 28,080,000 -160,000 1.75% 2,667,600
2017-10-09 2017-10-04 0.095 28,240,000 +280,000 1.76% 2,682,800
2017-10-06 2017-10-03 0.090 27,960,000 +40,000 1.75% 2,516,400
2017-10-04 2017-09-29 0.095 27,920,000 +200,000 1.75% 2,652,400
2017-09-27 2017-09-25 0.090 27,720,000 -80,000 1.73% 2,494,800
2017-09-26 2017-09-22 0.088 27,800,000 -700,000 1.74% 2,446,400
2017-09-25 2017-09-21 0.090 28,500,000 +120,000 1.78% 2,565,000
2017-09-22 2017-09-20 0.097 28,380,000 +60,000 1.77% 2,752,860
2017-09-07 2017-09-05 0.096 28,320,000 -40,000 1.77% 2,718,720
2017-09-05 2017-09-01 0.100 28,360,000 +20,000 1.77% 2,836,000
2017-08-31 2017-08-29 0.101 28,340,000 +180,000 1.77% 2,862,340
2017-08-30 2017-08-28 0.100 28,160,000 -20,000 1.76% 2,816,000
2017-08-25 2017-08-22 0.100 28,180,000 +200,000 1.76% 2,818,000
2017-08-21 2017-08-17 0.100 27,980,000 +80,000 1.75% 2,798,000
2017-08-18 2017-08-16 0.101 27,900,000 +200,000 1.74% 2,817,900
2017-08-14 2017-08-10 0.109 27,700,000 +20,000 1.73% 3,019,300
2017-08-11 2017-08-09 0.109 27,680,000 +20,000 1.73% 3,017,120
2017-08-10 2017-08-08 0.104 27,660,000 -20,000 1.73% 2,876,640
2017-08-08 2017-08-04 0.109 27,680,000 +300,000 1.73% 3,017,120
2017-08-03 2017-08-01 0.113 27,380,000 +40,000 1.71% 3,093,940
2017-07-28 2017-07-26 0.109 27,340,000 -40,000 1.71% 2,980,060
2017-07-21 2017-07-19 0.130 27,380,000 -40,000 1.71% 3,559,400
2017-07-19 2017-07-17 0.128 27,420,000 -320,000 1.71% 3,509,760
2017-07-18 2017-07-14 0.128 27,740,000 +120,000 1.73% 3,550,720
2017-07-17 2017-07-13 0.128 27,620,000 -40,000 1.73% 3,535,360
2017-07-14 2017-07-12 0.125 27,660,000 -260,000 1.73% 3,457,500
2017-07-13 2017-07-11 0.125 27,920,000 -820,000 1.75% 3,490,000
2017-07-12 2017-07-10 0.112 28,740,000 -140,000 1.80% 3,218,880
2017-07-11 2017-07-07 0.110 28,880,000 -60,000 1.80% 3,176,800
2017-07-10 2017-07-06 0.114 28,940,000 -500,000 1.81% 3,299,160
2017-07-07 2017-07-05 0.106 29,440,000 -240,000 1.84% 3,120,640
2017-07-06 2017-07-04 0.106 29,680,000 -360,000 1.85% 3,146,080
2017-07-03 2017-06-29 0.106 30,040,000 -80,000 1.88% 3,184,240
2017-06-30 2017-06-28 0.106 30,120,000 -240,000 1.88% 3,192,720
2017-06-29 2017-06-27 0.112 30,360,000 -760,000 1.90% 3,400,320
2017-06-27 2017-06-23 0.121 31,120,000 -20,000 1.94% 3,765,520
2017-06-23 2017-06-21 0.123 31,140,000 +200,000 1.95% 3,830,220
2017-06-21 2017-06-19 0.119 30,940,000 -400,000 1.93% 3,681,860
2017-06-20 2017-06-16 0.115 31,340,000 +760,000 1.96% 3,604,100
2017-06-15 2017-06-13 0.117 30,580,000 -40,000 1.91% 3,577,860
2017-06-13 2017-06-09 0.119 30,620,000 -800,000 1.91% 3,643,780
2017-06-12 2017-06-08 0.118 31,420,000 +40,000 1.96% 3,707,560
2017-06-08 2017-06-06 0.118 31,380,000 -20,000 1.96% 3,702,840
2017-06-07 2017-06-05 0.117 31,400,000 +20,000 1.96% 3,673,800
2017-06-06 2017-06-02 0.118 31,380,000 +80,000 1.96% 3,702,840
2017-06-05 2017-06-01 0.120 31,300,000 -20,000 1.96% 3,756,000
2017-06-01 2017-05-29 0.123 31,320,000 +100,000 1.96% 3,852,360
2017-05-31 2017-05-26 0.128 31,220,000 +160,000 1.95% 3,996,160
2017-05-29 2017-05-25 0.132 31,060,000 -200,000 1.94% 4,099,920
2017-05-26 2017-05-24 0.134 31,260,000 -660,000 1.95% 4,188,840
2017-05-24 2017-05-22 0.129 31,920,000 -120,000 1.99% 4,117,680
2017-05-23 2017-05-19 0.128 32,040,000 +200,000 2.00% 4,101,120
2017-05-22 2017-05-18 0.124 31,840,000 -300,000 1.99% 3,948,160
2017-05-18 2017-05-16 0.116 32,140,000 -100,000 2.01% 3,728,240
2017-05-17 2017-05-15 0.115 32,240,000 +60,000 2.02% 3,707,600
2017-05-16 2017-05-12 0.118 32,180,000 +80,000 2.01% 3,797,240
2017-05-15 2017-05-11 0.120 32,100,000 -540,000 2.01% 3,852,000
2017-05-11 2017-05-09 0.123 32,640,000 +180,000 2.04% 4,014,720
2017-05-10 2017-05-08 0.127 32,460,000 +100,000 2.03% 4,122,420
2017-05-09 2017-05-05 0.128 32,360,000 +160,000 2.02% 4,142,080
2017-05-08 2017-05-04 0.123 32,200,000 -20,000 2.01% 3,960,600
2017-05-05 2017-05-02 0.130 32,220,000 -320,000 2.01% 4,188,600
2017-05-04 2017-04-28 0.126 32,540,000 -260,000 2.03% 4,100,040
2017-05-02 2017-04-27 0.126 32,800,000 +380,000 2.05% 4,132,800
2017-04-28 2017-04-26 0.128 32,420,000 +320,000 2.03% 4,149,760
2017-04-27 2017-04-25 0.124 32,100,000 +300,000 2.01% 3,980,400
2017-04-26 2017-04-24 0.126 31,800,000 +300,000 1.99% 4,006,800
2017-04-25 2017-04-21 0.126 31,500,000 -20,000 1.97% 3,969,000
2017-04-24 2017-04-20 0.128 31,520,000 +460,000 1.97% 4,034,560
2017-04-21 2017-04-19 0.130 31,060,000 -200,000 1.94% 4,037,800
2017-04-20 2017-04-18 0.129 31,260,000 -100,000 1.95% 4,032,540
2017-04-19 2017-04-13 0.132 31,360,000 -20,000 1.96% 4,139,520
2017-04-18 2017-04-12 0.131 31,380,000 +140,000 1.96% 4,110,780
2017-04-13 2017-04-11 0.132 31,240,000 -80,000 1.95% 4,123,680
2017-04-12 2017-04-10 0.128 31,320,000 -460,000 1.96% 4,008,960
2017-04-11 2017-04-07 0.127 31,780,000 -40,000 1.99% 4,036,060
2017-04-10 2017-04-06 0.129 31,820,000 +940,000 1.99% 4,104,780
2017-04-07 2017-04-05 0.135 30,880,000 -340,000 1.93% 4,168,800
2017-04-06 2017-04-03 0.134 31,220,000 -620,000 1.95% 4,183,480
2017-04-05 2017-03-31 0.135 31,840,000 -120,000 1.99% 4,298,400
2017-04-03 2017-03-30 0.138 31,960,000 -80,000 2.00% 4,410,480
2017-03-31 2017-03-29 0.139 32,040,000 +340,000 2.00% 4,453,560
2017-03-30 2017-03-28 0.136 31,700,000 -80,000 1.98% 4,311,200
2017-03-29 2017-03-27 0.136 31,780,000 +20,000 1.99% 4,322,080
2017-03-28 2017-03-24 0.137 31,760,000 -2,540,000 1.98% 4,351,120
2017-03-27 2017-03-23 0.143 34,300,000 -360,000 2.14% 4,904,900
2017-03-24 2017-03-22 0.140 34,660,000 -600,000 2.17% 4,852,400
2017-03-23 2017-03-21 0.143 35,260,000 +4,000,000 2.20% 5,042,180
2017-03-22 2017-03-20 0.149 31,260,000 +3,900,000 1.95% 4,657,740
2017-03-21 2017-03-17 0.143 27,360,000 -1,480,000 1.71% 3,912,480
2017-03-20 2017-03-16 0.148 28,840,000 +1,300,000 1.80% 4,268,320
2017-03-17 2017-03-15 0.152 27,540,000 +1,500,000 1.72% 4,186,080
2017-03-16 2017-03-14 0.124 26,040,000 -140,000 1.63% 3,228,960
2017-03-15 2017-03-13 0.132 26,180,000 +2,560,000 1.64% 3,455,760
2017-03-14 2017-03-10 0.150 23,620,000 1.48% 3,543,000

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