History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.370 4,608,000 +0 1.77% 1,704,960
2025-10-13 2025-10-09 0.390 4,608,000 +0 1.77% 1,797,120
2025-10-10 2025-10-08 0.420 4,608,000 +0 1.77% 1,935,360
2025-10-09 2025-10-06 0.415 4,608,000 +0 1.77% 1,912,320
2025-10-08 2025-10-03 0.385 4,608,000 +0 1.77% 1,774,080
2025-10-06 2025-10-02 0.385 4,608,000 +0 1.77% 1,774,080
2025-10-03 2025-09-30 0.365 4,608,000 +0 1.77% 1,681,920
2025-10-02 2025-09-29 0.365 4,608,000 +0 1.77% 1,681,920
2025-09-30 2025-09-26 0.365 4,608,000 +0 1.77% 1,681,920
2025-09-29 2025-09-25 0.350 4,608,000 +0 1.77% 1,612,800
2025-09-26 2025-09-24 0.355 4,608,000 +0 1.77% 1,635,840
2025-09-25 2025-09-23 0.365 4,608,000 +0 1.77% 1,681,920
2025-09-24 2025-09-22 0.375 4,608,000 +0 1.77% 1,728,000
2025-09-23 2025-09-19 0.360 4,608,000 +0 1.77% 1,658,880
2025-09-22 2025-09-18 0.365 4,608,000 +0 1.77% 1,681,920
2025-09-19 2025-09-17 0.395 4,608,000 +0 1.77% 1,820,160
2025-09-18 2025-09-16 0.415 4,608,000 +0 1.77% 1,912,320
2025-09-17 2025-09-15 0.415 4,608,000 +0 1.77% 1,912,320
2025-09-16 2025-09-12 0.415 4,608,000 +0 1.77% 1,912,320
2025-09-15 2025-09-11 0.460 4,608,000 +0 1.77% 2,119,680
2025-09-12 2025-09-10 0.465 4,608,000 +0 1.77% 2,142,720
2025-09-11 2025-09-09 0.470 4,608,000 +0 1.77% 2,165,760
2025-09-10 2025-09-08 0.485 4,608,000 +8,000 1.77% 2,234,880
2025-09-09 2025-09-05 0.470 4,600,000 +120,000 1.77% 2,162,000
2025-09-08 2025-09-04 0.425 4,480,000 +90,000 1.72% 1,904,000
2025-09-04 2025-09-02 0.450 4,390,000 -1,176,000 1.69% 1,975,500
2025-09-03 2025-09-01 0.350 5,566,000 +30,000 2.14% 1,948,100
2025-09-02 2025-08-29 0.350 5,536,000 +24,000 2.13% 1,937,600
2025-08-29 2025-08-27 0.365 5,512,000 -2,000 2.12% 2,011,880
2025-08-27 2025-08-25 0.365 5,514,000 -28,000 2.12% 2,012,610
2025-08-26 2025-08-22 0.375 5,542,000 -66,000 2.13% 2,078,250
2025-08-08 2025-08-06 0.400 5,608,000 +22,000 2.16% 2,243,200
2025-08-06 2025-08-04 0.410 5,586,000 +2,000 2.15% 2,290,260
2025-07-24 2025-07-22 0.400 5,584,000 -10,000 2.15% 2,233,600
2025-07-15 2025-07-11 0.410 5,594,000 +14,000 2.15% 2,293,540
2025-07-14 2025-07-10 0.310 5,580,000 -166,000 2.15% 1,729,800
2025-07-09 2025-07-07 0.300 5,746,000 +10,000 2.21% 1,723,800
2025-07-02 2025-06-27 0.300 5,736,000 -22,000 2.21% 1,720,800
2025-06-26 2025-06-24 0.270 5,758,000 -10,000 2.21% 1,554,660
2025-06-17 2025-06-13 0.300 5,768,000 +8,000 2.22% 1,730,400
2025-06-16 2025-06-12 0.285 5,760,000 +4,000 2.22% 1,641,600
2025-05-26 2025-05-22 0.375 5,756,000 -4,000 2.21% 2,158,500
2025-05-07 2025-05-02 0.270 5,760,000 +2,000 2.22% 1,555,200
2025-04-29 2025-04-25 0.300 5,758,000 -14,000 2.21% 1,727,400
2025-04-11 2025-04-09 0.270 5,772,000 +2,000 2.22% 1,558,440
2025-04-09 2025-04-07 0.270 5,770,000 +8,000 2.22% 1,557,900
2025-04-08 2025-04-03 0.280 5,762,000 +14,000 2.22% 1,613,360
2025-04-07 2025-04-02 0.350 5,748,000 +2,000 2.21% 2,011,800
2025-04-03 2025-04-01 0.280 5,746,000 +70,000 2.21% 1,608,880
2025-04-01 2025-03-28 0.290 5,676,000 -94,000 2.18% 1,646,040
2025-03-27 2025-03-25 0.370 5,770,000 +6,000 2.22% 2,134,900
2025-03-26 2025-03-24 0.365 5,764,000 +116,000 2.22% 2,103,860
2025-03-25 2025-03-21 0.350 5,648,000 +4,000 2.17% 1,976,800
2025-03-24 2025-03-20 0.350 5,644,000 +2,000 2.17% 1,975,400
2025-03-21 2025-03-19 0.335 5,642,000 +24,000 2.17% 1,890,070
2025-03-20 2025-03-18 0.295 5,618,000 +56,000 2.16% 1,657,310
2025-03-19 2025-03-17 0.260 5,562,000 -2,000 2.14% 1,446,120
2025-03-17 2025-03-13 0.300 5,564,000 +70,000 2.14% 1,669,200
2025-02-28 2025-02-26 0.335 5,494,000 +4,000 2.11% 1,840,490
2025-02-26 2025-02-24 0.320 5,490,000 +2,000 2.11% 1,756,800
2025-02-25 2025-02-21 0.330 5,488,000 +8,000 2.11% 1,811,040
2025-02-20 2025-02-18 0.360 5,480,000 -40,000 2.11% 1,972,800
2025-02-17 2025-02-13 0.350 5,520,000 -14,000 2.12% 1,932,000
2025-02-14 2025-02-12 0.345 5,534,000 +2,000 2.13% 1,909,230
2025-02-13 2025-02-11 0.290 5,532,000 -10,000 2.13% 1,604,280
2025-02-11 2025-02-07 0.360 5,542,000 +2,000 2.13% 1,995,120
2025-02-10 2025-02-06 0.360 5,540,000 -4,000 2.13% 1,994,400
2025-02-03 2025-01-24 0.355 5,544,000 +8,000 2.13% 1,968,120
2025-01-24 2025-01-22 0.320 5,536,000 +2,000 2.13% 1,771,520
2025-01-23 2025-01-21 0.400 5,534,000 +86,000 2.13% 2,213,600
2025-01-22 2025-01-20 0.305 5,448,000 -2,000 2.10% 1,661,640
2025-01-20 2025-01-16 0.390 5,450,000 +2,000 2.10% 2,125,500
2025-01-03 2024-12-31 0.360 5,448,000 -14,000 2.10% 1,961,280
2024-12-27 2024-12-20 0.350 5,462,000 +46,000 2.10% 1,911,700
2024-12-23 2024-12-19 0.425 5,416,000 -130,000 2.08% 2,301,800
2024-12-20 2024-12-18 0.360 5,546,000 +14,000 2.13% 1,996,560
2024-12-18 2024-12-16 0.395 5,532,000 -4,000 2.13% 2,185,140
2024-12-17 2024-12-13 0.365 5,536,000 +82,000 2.13% 2,020,640
2024-12-16 2024-12-12 0.400 5,454,000 +84,000 2.10% 2,181,600
2024-12-13 2024-12-11 0.460 5,370,000 +166,000 2.07% 2,470,200
2024-12-12 2024-12-10 0.485 5,204,000 +268,000 2.00% 2,523,940
2024-12-11 2024-12-09 0.380 4,936,000 +476,000 1.90% 1,875,680
2024-12-10 2024-12-06 0.139 4,460,000 +250,000 1.72% 619,940
2024-12-04 2024-12-02 0.162 4,210,000 +30,000 1.62% 682,020
2024-12-03 2024-11-29 0.157 4,180,000 -80,000 1.61% 656,260
2024-11-29 2024-11-27 0.130 4,260,000 +98,000 1.64% 553,800
2024-11-21 2024-11-19 0.151 4,162,000 +102,000 1.60% 628,462
2024-11-19 2024-11-15 0.149 4,060,000 +80,000 1.56% 604,940
2024-11-12 2024-11-08 0.168 3,980,000 +6,000 1.53% 668,640
2024-10-29 2024-10-25 0.199 3,974,000 +6,000 1.53% 790,826
2024-10-09 2024-10-07 0.250 3,968,000 +86,000 1.53% 992,000
2024-10-03 2024-09-30 0.245 3,882,000 +6,000 1.49% 951,090
2024-09-24 2024-09-20 0.245 3,876,000 +6,000 1.49% 949,620
2024-08-28 2024-08-26 0.245 3,870,000 +6,000 1.49% 948,150
2024-08-14 2024-08-12 0.245 3,864,000 +8,000 1.49% 946,680
2024-08-12 2024-08-08 0.245 3,856,000 +6,000 1.48% 944,720
2024-08-09 2024-08-07 0.245 3,850,000 +10,000 1.48% 943,250
2024-08-08 2024-08-06 0.245 3,840,000 +10,000 1.48% 940,800
2024-08-02 2024-07-31 0.245 3,830,000 +4,000 1.47% 938,350
2024-07-30 2024-07-26 0.230 3,826,000 +4,000 1.47% 879,980
2024-07-29 2024-07-25 0.200 3,822,000 +6,000 1.47% 764,400
2024-07-22 2024-07-18 0.189 3,816,000 +6,000 1.47% 721,224
2024-07-16 2024-07-12 0.210 3,810,000 +20,000 1.47% 800,100
2024-04-15 2024-04-11 0.300 3,790,000 +10,000 1.46% 1,137,000
2024-03-26 2024-03-22 0.270 3,780,000 +4,000 1.45% 1,020,600
2024-03-21 2024-03-19 0.239 3,776,000 +6,000 1.45% 902,464
2024-02-29 2024-02-27 0.300 3,770,000 +10,000 1.45% 1,131,000
2024-02-06 2024-02-02 0.285 3,760,000 +20,000 1.45% 1,071,600
2024-01-29 2024-01-25 0.360 3,740,000 +20,000 1.44% 1,346,400
2024-01-25 2024-01-23 0.340 3,720,000 +20,000 1.43% 1,264,800
2023-12-18 2023-12-14 0.360 3,700,000 +20,000 1.42% 1,332,000
2023-12-14 2023-12-12 0.330 3,680,000 +10,000 1.42% 1,214,400
2023-12-05 2023-12-01 0.320 3,670,000 +20,000 1.41% 1,174,400
2023-11-22 2023-11-20 0.390 3,650,000 +20,000 1.40% 1,423,500
2023-11-17 2023-11-15 0.370 3,630,000 +4,000 1.40% 1,343,100
2023-11-08 2023-11-06 0.350 3,626,000 +20,000 1.39% 1,269,100
2023-10-27 2023-10-25 0.395 3,606,000 +50,000 1.39% 1,424,370
2023-10-20 2023-10-18 0.375 3,556,000 +30,000 1.37% 1,333,500
2023-10-19 2023-10-17 0.370 3,526,000 +30,000 1.36% 1,304,620
2023-10-17 2023-10-13 0.365 3,496,000 +20,000 1.34% 1,276,040
2023-10-16 2023-10-12 0.350 3,476,000 +20,000 1.34% 1,216,600
2023-10-13 2023-10-11 0.320 3,456,000 +32,000 1.33% 1,105,920
2023-10-12 2023-10-10 0.270 3,424,000 +100,000 1.32% 924,480
2023-10-11 2023-10-09 0.255 3,324,000 +30,000 1.28% 847,620
2023-10-10 2023-10-06 0.270 3,294,000 +50,000 1.27% 889,380
2023-10-09 2023-10-05 0.280 3,244,000 +110,000 1.25% 908,320
2023-08-24 2023-08-22 0.340 3,134,000 +50,000 1.21% 1,065,560
2023-07-28 2023-07-26 0.310 3,084,000 -4,000 1.19% 956,040
2023-07-21 2023-07-19 0.405 3,088,000 +34,000 1.19% 1,250,640
2023-07-05 2023-07-03 0.690 3,054,000 -20,000 1.17% 2,107,260
2023-03-03 2023-03-01 0.485 3,074,000 +204,000 1.18% 1,490,890
2022-11-14 2022-11-10 0.740 2,870,000 -2,000 1.10% 2,123,800
2022-10-24 2022-10-20 0.770 2,872,000 -10,000 1.10% 2,211,440
2022-09-20 2022-09-16 0.810 2,882,000 +26,000 1.11% 2,334,420
2022-09-15 2022-09-13 0.910 2,856,000 -2,000 1.10% 2,598,960
2022-05-03 2022-04-28 1.010 2,858,000 -6,000 1.10% 2,886,580
2022-04-29 2022-04-27 1.130 2,864,000 -10,000 1.10% 3,236,320
2022-04-21 2022-04-19 1.150 2,874,000 -18,000 1.11% 3,305,100
2022-03-30 2022-03-28 1.020 2,892,000 -2,000 1.11% 2,949,840
2022-03-04 2022-03-02 1.230 2,894,000 -10,000 1.11% 3,559,620
2022-01-10 2022-01-06 1.390 2,904,000 -6,000 1.12% 4,036,560
2021-12-22 2021-12-20 1.190 2,910,000 -30,000 1.12% 3,462,900
2021-12-14 2021-12-10 1.290 2,940,000 -4,000 1.13% 3,792,600
2021-12-10 2021-12-08 1.270 2,944,000 -6,000 1.13% 3,738,880
2021-12-08 2021-12-06 1.330 2,950,000 +4,000 1.13% 3,923,500
2021-12-06 2021-12-02 1.350 2,946,000 -30,000 1.13% 3,977,100
2021-12-03 2021-12-01 1.310 2,976,000 -20,000 1.14% 3,898,560
2021-11-26 2021-11-24 1.280 2,996,000 +42,000 1.15% 3,834,880
2021-10-27 2021-10-25 1.450 2,954,000 -180,000 1.14% 4,283,300
2021-10-25 2021-10-21 1.450 3,134,000 -20,000 1.21% 4,544,300
2021-10-07 2021-10-05 1.450 3,154,000 -40,000 1.21% 4,573,300
2021-10-04 2021-09-29 1.410 3,194,000 -10,000 1.23% 4,503,540
2021-09-10 2021-09-08 1.320 3,204,000 -10,000 1.23% 4,229,280
2021-09-08 2021-09-06 1.420 3,214,000 -2,000 1.24% 4,563,880
2021-07-30 2021-07-28 1.280 3,216,000 -8,000 1.24% 4,116,480
2021-07-26 2021-07-22 1.330 3,224,000 -10,000 1.24% 4,287,920
2021-07-06 2021-07-02 1.520 3,234,000 -2,000 1.24% 4,915,680
2021-07-02 2021-06-29 1.520 3,236,000 -2,000 1.24% 4,918,720
2021-06-07 2021-06-03 1.470 3,238,000 -2,000 1.25% 4,759,860
2021-05-20 2021-05-17 1.540 3,240,000 -10,000 1.25% 4,989,600
2021-05-18 2021-05-14 1.500 3,250,000 -2,000 1.25% 4,875,000
2021-05-12 2021-05-10 1.510 3,252,000 +132,000 1.25% 4,910,520
2021-05-11 2021-05-07 1.520 3,120,000 -48,000 1.20% 4,742,400
2021-05-10 2021-05-06 1.480 3,168,000 -4,000 1.22% 4,688,640
2021-05-04 2021-04-30 1.440 3,172,000 +12,000 1.22% 4,567,680
2021-05-03 2021-04-29 1.450 3,160,000 -18,000 1.22% 4,582,000
2021-04-23 2021-04-21 1.330 3,178,000 +62,000 1.22% 4,226,740
2021-04-22 2021-04-20 1.330 3,116,000 -4,000 1.20% 4,144,280
2021-04-20 2021-04-16 1.420 3,120,000 +10,000 1.20% 4,430,400
2021-04-16 2021-04-14 1.400 3,110,000 +26,000 1.20% 4,354,000
2021-04-15 2021-04-13 1.330 3,084,000 +108,000 1.19% 4,101,720
2021-04-13 2021-04-09 1.380 2,976,000 +10,000 1.14% 4,106,880
2021-04-09 2021-04-07 1.380 2,966,000 -4,000 1.14% 4,093,080
2021-03-31 2021-03-29 1.360 2,970,000 +2,000 1.14% 4,039,200
2021-03-19 2021-03-17 1.400 2,968,000 -4,000 1.14% 4,155,200
2021-03-15 2021-03-11 1.400 2,972,000 +20,000 1.14% 4,160,800
2021-03-11 2021-03-09 1.400 2,952,000 +138,000 1.14% 4,132,800
2021-03-10 2021-03-08 1.350 2,814,000 +58,000 1.08% 3,798,900
2021-03-05 2021-03-03 1.410 2,756,000 +12,000 1.06% 3,885,960
2021-03-04 2021-03-02 1.420 2,744,000 -10,000 1.06% 3,896,480
2021-03-03 2021-03-01 1.420 2,754,000 +32,000 1.06% 3,910,680
2021-03-02 2021-02-26 1.360 2,722,000 +24,000 1.05% 3,701,920
2021-03-01 2021-02-25 1.410 2,698,000 +26,000 1.04% 3,804,180
2021-02-24 2021-02-22 1.420 2,672,000 +44,000 1.03% 3,794,240
2021-02-22 2021-02-18 1.420 2,628,000 +160,000 1.01% 3,731,760
2021-02-08 2021-02-04 1.380 2,468,000 +22,000 0.95% 3,405,840
2021-02-05 2021-02-03 1.470 2,446,000 -34,000 0.94% 3,595,620
2021-02-02 2021-01-29 1.480 2,480,000 +20,000 0.95% 3,670,400
2021-01-26 2021-01-22 1.560 2,460,000 -10,000 0.95% 3,837,600
2021-01-25 2021-01-21 1.600 2,470,000 -14,000 0.95% 3,952,000
2021-01-22 2021-01-20 1.590 2,484,000 +14,000 0.96% 3,949,560
2021-01-21 2021-01-19 1.600 2,470,000 -28,000 0.95% 3,952,000
2021-01-19 2021-01-15 1.570 2,498,000 -12,000 0.96% 3,921,860
2021-01-18 2021-01-14 1.570 2,510,000 -4,000 0.97% 3,940,700
2021-01-15 2021-01-13 1.580 2,514,000 -4,000 0.97% 3,972,120
2021-01-13 2021-01-11 1.570 2,518,000 -2,000 0.97% 3,953,260
2021-01-12 2021-01-08 1.540 2,520,000 -10,000 0.97% 3,880,800
2021-01-07 2021-01-05 1.570 2,530,000 -6,000 0.97% 3,972,100
2021-01-04 2020-12-29 1.530 2,536,000 +8,000 0.98% 3,880,080
2020-12-30 2020-12-28 1.540 2,528,000 +4,000 0.97% 3,893,120
2020-12-29 2020-12-24 1.500 2,524,000 -8,000 0.97% 3,786,000
2020-12-28 2020-12-22 1.490 2,532,000 -4,000 0.97% 3,772,680
2020-12-22 2020-12-18 1.460 2,536,000 -8,000 0.98% 3,702,560
2020-12-18 2020-12-16 1.420 2,544,000 -22,000 0.98% 3,612,480
2020-12-17 2020-12-15 1.400 2,566,000 -10,000 0.99% 3,592,400
2020-12-16 2020-12-14 1.360 2,576,000 -8,000 0.99% 3,503,360
2020-12-15 2020-12-11 1.340 2,584,000 -14,000 0.99% 3,462,560
2020-12-10 2020-12-08 1.280 2,598,000 -14,000 1.00% 3,325,440
2020-12-08 2020-12-04 1.230 2,612,000 -28,000 1.00% 3,212,760
2020-12-07 2020-12-03 1.270 2,640,000 -24,000 1.02% 3,352,800
2020-12-04 2020-12-02 1.320 2,664,000 +2,000 1.02% 3,516,480
2020-12-03 2020-12-01 1.340 2,662,000 -4,000 1.02% 3,567,080
2020-12-02 2020-11-30 1.430 2,666,000 +8,000 1.03% 3,812,380
2020-12-01 2020-11-27 1.430 2,658,000 -8,000 1.02% 3,800,940
2020-11-30 2020-11-26 1.430 2,666,000 +2,000 1.03% 3,812,380
2020-11-27 2020-11-25 1.510 2,664,000 -18,000 1.02% 4,022,640
2020-11-26 2020-11-24 1.450 2,682,000 -4,000 1.03% 3,888,900
2020-11-25 2020-11-23 1.600 2,686,000 +52,000 1.03% 4,297,600
2020-11-24 2020-11-20 1.600 2,634,000 -54,000 1.01% 4,214,400
2020-11-23 2020-11-19 1.600 2,688,000 +12,000 1.03% 4,300,800
2020-11-20 2020-11-18 1.600 2,676,000 -10,000 1.03% 4,281,600
2020-11-19 2020-11-17 1.520 2,686,000 -30,000 1.03% 4,082,720
2020-11-18 2020-11-16 1.680 2,716,000 -30,000 1.04% 4,562,880
2020-11-17 2020-11-13 1.680 2,746,000 -72,000 1.06% 4,613,280
2020-11-16 2020-11-12 1.730 2,818,000 -56,000 1.08% 4,875,140
2020-11-13 2020-11-11 1.730 2,874,000 -110,000 1.11% 4,972,020
2020-11-12 2020-11-10 1.800 2,984,000 -4,000 1.15% 5,371,200
2020-11-11 2020-11-09 2.010 2,988,000 +180,000 1.15% 6,005,880
2020-11-10 2020-11-06 2.610 2,808,000 +230,000 1.08% 7,328,880
2020-11-09 2020-11-05 2.430 2,578,000 -378,000 0.99% 6,264,540
2020-10-30 2020-10-28 1.220 2,956,000 +84,000 1.14% 3,606,320
2020-10-21 2020-10-19 1.200 2,872,000 +20,000 1.10% 3,446,400
2020-10-19 2020-10-15 1.160 2,852,000 +10,000 1.10% 3,308,320
2020-09-16 2020-09-14 1.020 2,842,000 -50,000 1.09% 2,898,840
2020-09-04 2020-09-02 0.930 2,892,000 -10,000 1.11% 2,689,560
2020-09-03 2020-09-01 0.890 2,902,000 -32,000 1.12% 2,582,780
2020-09-02 2020-08-31 0.900 2,934,000 -24,000 1.13% 2,640,600
2020-09-01 2020-08-28 0.900 2,958,000 +112,000 1.14% 2,662,200
2020-08-17 2020-08-13 1.030 2,846,000 -2,000 1.09% 2,931,380
2020-07-15 2020-07-13 1.110 2,848,000 +10,000 1.10% 3,161,280
2020-07-09 2020-07-07 1.120 2,838,000 +14,000 1.09% 3,178,560
2020-07-08 2020-07-06 1.150 2,824,000 +4,000 1.09% 3,247,600
2020-03-27 2020-03-25 1.000 2,820,000 +10,000 1.08% 2,820,000
2020-01-10 2020-01-08 0.900 2,810,000 +90,000 1.08% 2,529,000
2019-11-28 2019-11-26 0.820 2,720,000 +10,000 1.05% 2,230,400
2019-09-18 2019-09-16 1.090 2,710,000 -22,000 1.04% 2,953,900
2019-08-26 2019-08-22 1.100 2,732,000 -6,000 1.05% 3,005,200
2019-08-21 2019-08-19 1.200 2,738,000 -102,000 1.05% 3,285,600
2019-07-17 2019-07-15 1.160 2,840,000 -8,000 1.09% 3,294,400
2019-07-08 2019-07-04 1.160 2,848,000 +50,000 1.10% 3,303,680
2019-07-05 2019-07-03 1.160 2,798,000 +250,000 1.08% 3,245,680
2019-07-04 2019-07-02 1.250 2,548,000 +50,000 0.98% 3,185,000
2019-06-05 2019-06-03 1.220 2,498,000 +2,000 0.96% 3,047,560
2019-06-04 2019-05-31 1.220 2,496,000 +24,000 0.96% 3,045,120
2019-06-03 2019-05-30 1.210 2,472,000 -50,000 0.95% 2,991,120
2019-05-24 2019-05-22 1.220 2,522,000 -4,000 0.97% 3,076,840
2019-04-29 2019-04-25 1.350 2,526,000 -22,000 0.97% 3,410,100
2019-04-11 2019-04-09 1.300 2,548,000 +6,000 0.98% 3,312,400
2019-04-08 2019-04-03 1.400 2,542,000 -12,000 0.98% 3,558,800
2019-04-03 2019-04-01 1.360 2,554,000 -60,000 0.98% 3,473,440
2019-04-02 2019-03-29 1.380 2,614,000 -14,000 1.01% 3,607,320
2019-03-27 2019-03-25 1.410 2,628,000 +8,000 1.01% 3,705,480
2019-03-22 2019-03-20 1.420 2,620,000 -16,000 1.01% 3,720,400
2019-03-21 2019-03-19 1.450 2,636,000 +10,000 1.01% 3,822,200
2019-03-20 2019-03-18 1.450 2,626,000 +50,000 1.01% 3,807,700
2019-03-19 2019-03-15 1.420 2,576,000 -30,000 0.99% 3,657,920
2019-03-18 2019-03-14 1.450 2,606,000 -4,000 1.00% 3,778,700
2019-03-15 2019-03-13 1.420 2,610,000 -2,000 1.00% 3,706,200
2019-03-11 2019-03-07 1.400 2,612,000 -50,000 1.00% 3,656,800
2019-03-07 2019-03-05 1.430 2,662,000 +30,000 1.02% 3,806,660
2019-03-04 2019-02-28 1.420 2,632,000 +76,000 1.01% 3,737,440
2019-03-01 2019-02-27 1.430 2,556,000 +50,000 0.98% 3,655,080
2019-02-26 2019-02-22 1.470 2,506,000 +20,000 0.96% 3,683,820
2019-02-25 2019-02-21 1.400 2,486,000 +30,000 0.96% 3,480,400
2019-02-20 2019-02-18 1.440 2,456,000 +20,000 0.94% 3,536,640
2019-02-11 2019-02-04 1.380 2,436,000 +30,000 0.94% 3,361,680
2019-01-16 2019-01-14 1.440 2,406,000 -60,000 0.93% 3,464,640
2019-01-15 2019-01-11 1.480 2,466,000 -4,000 0.95% 3,649,680
2019-01-11 2019-01-09 1.440 2,470,000 -4,000 0.95% 3,556,800
2019-01-04 2019-01-02 1.540 2,474,000 -10,000 0.95% 3,809,960
2019-01-03 2018-12-31 1.600 2,484,000 +382,000 0.96% 3,974,400
2018-12-28 2018-12-24 1.430 2,102,000 +288,000 0.81% 3,005,860
2018-12-27 2018-12-20 1.520 1,814,000 +154,000 0.70% 2,757,280
2018-12-18 2018-12-14 1.480 1,660,000 +20,000 0.64% 2,456,800
2018-12-13 2018-12-11 1.600 1,640,000 +44,000 0.63% 2,624,000
2018-11-21 2018-11-19 1.500 1,596,000 +4,000 0.61% 2,394,000
2018-11-20 2018-11-16 1.130 1,592,000 -2,000 0.61% 1,798,960
2018-11-05 2018-11-01 1.520 1,594,000 +2,000 0.61% 2,422,880
2018-10-25 2018-10-23 1.520 1,592,000 +30,000 0.61% 2,419,840
2018-10-12 2018-10-10 1.500 1,562,000 +48,000 0.60% 2,343,000
2018-10-11 2018-10-09 1.500 1,514,000 +42,000 0.58% 2,271,000
2018-09-28 2018-09-26 1.550 1,472,000 +46,000 0.57% 2,281,600
2018-09-17 2018-09-13 1.500 1,426,000 -178,000 0.55% 2,139,000
2018-09-13 2018-09-11 1.460 1,604,000 -160,000 0.62% 2,341,840
2018-09-12 2018-09-10 1.460 1,764,000 -160,000 0.68% 2,575,440
2018-09-07 2018-09-05 1.510 1,924,000 +40,000 0.74% 2,905,240
2018-09-06 2018-09-04 1.600 1,884,000 +4,000 0.72% 3,014,400
2018-09-05 2018-09-03 1.580 1,880,000 +50,000 0.72% 2,970,400
2018-09-04 2018-08-31 1.670 1,830,000 +10,000 0.70% 3,056,100
2018-08-09 2018-08-07 2.060 1,820,000 -698,000 0.70% 3,749,200
2018-07-26 2018-07-24 2.230 2,518,000 -16,000 0.97% 5,615,140
2018-07-25 2018-07-23 2.300 2,534,000 -2,000 0.97% 5,828,200
2018-07-20 2018-07-18 2.120 2,536,000 +26,000 0.98% 5,376,320
2018-07-09 2018-07-05 2.500 2,510,000 +50,000 0.97% 6,275,000
2018-07-05 2018-07-03 2.680 2,460,000 +2,000 0.95% 6,592,800
2018-07-03 2018-06-28 2.620 2,458,000 +34,000 0.95% 6,439,960
2018-06-28 2018-06-26 2.620 2,424,000 -2,000 0.93% 6,350,880
2018-06-01 2018-05-30 2.520 2,426,000 -10,000 0.93% 6,113,520
2018-05-30 2018-05-28 2.700 2,436,000 -8,000 0.94% 6,577,200
2018-05-24 2018-05-21 2.690 2,444,000 -10,000 0.94% 6,574,360
2018-05-21 2018-05-17 2.720 2,454,000 -2,000 0.94% 6,674,880
2018-05-09 2018-05-07 2.790 2,456,000 +4,000 0.94% 6,852,240
2018-05-02 2018-04-27 2.620 2,452,000 -26,000 0.94% 6,424,240
2018-04-23 2018-04-19 2.550 2,478,000 -10,000 0.95% 6,318,900
2018-04-17 2018-04-13 2.640 2,488,000 -76,000 0.96% 6,568,320
2018-04-16 2018-04-12 2.720 2,564,000 -8,000 0.99% 6,974,080
2018-04-09 2018-04-04 2.490 2,572,000 -10,000 0.99% 6,404,280
2018-04-06 2018-04-03 2.660 2,582,000 -8,000 0.99% 6,868,120
2018-04-04 2018-03-29 2.750 2,590,000 +8,000 1.00% 7,122,500
2018-03-22 2018-03-20 2.950 2,582,000 +70,000 0.99% 7,616,900
2018-03-21 2018-03-19 2.950 2,512,000 +36,000 0.97% 7,410,400
2018-03-19 2018-03-15 2.960 2,476,000 +2,000 0.95% 7,328,960
2018-03-15 2018-03-13 2.920 2,474,000 -2,000 0.95% 7,224,080
2018-03-14 2018-03-12 2.950 2,476,000 -20,000 0.95% 7,304,200
2018-03-07 2018-03-05 2.930 2,496,000 -2,000 0.96% 7,313,280
2018-03-05 2018-03-01 2.950 2,498,000 -2,000 0.96% 7,369,100
2018-03-01 2018-02-27 2.990 2,500,000 -10,000 0.96% 7,475,000
2018-02-28 2018-02-26 2.990 2,510,000 -20,000 0.97% 7,504,900
2018-02-27 2018-02-23 2.880 2,530,000 +2,000 0.97% 7,286,400
2018-02-09 2018-02-07 2.720 2,528,000 -2,000 0.97% 6,876,160
2018-02-08 2018-02-06 2.780 2,530,000 -50,000 0.97% 7,033,400
2018-02-02 2018-01-31 2.810 2,580,000 +32,000 0.99% 7,249,800
2018-02-01 2018-01-30 2.870 2,548,000 +2,000 0.98% 7,312,760
2018-01-31 2018-01-29 2.910 2,546,000 -2,000 0.98% 7,408,860
2018-01-29 2018-01-25 2.860 2,548,000 +4,000 0.98% 7,287,280
2018-01-26 2018-01-24 2.830 2,544,000 +10,000 0.98% 7,199,520
2018-01-25 2018-01-23 2.830 2,534,000 +18,000 0.97% 7,171,220
2018-01-24 2018-01-22 2.830 2,516,000 -8,000 0.97% 7,120,280
2018-01-23 2018-01-19 2.870 2,524,000 +68,000 0.97% 7,243,880
2018-01-22 2018-01-18 2.900 2,456,000 +24,000 0.94% 7,122,400
2018-01-19 2018-01-17 2.910 2,432,000 +6,000 0.94% 7,077,120
2018-01-18 2018-01-16 2.920 2,426,000 +4,000 0.93% 7,083,920
2018-01-16 2018-01-12 2.920 2,422,000 -8,000 0.93% 7,072,240
2018-01-15 2018-01-11 2.960 2,430,000 -8,000 0.93% 7,192,800
2018-01-12 2018-01-10 2.860 2,438,000 -6,000 0.94% 6,972,680
2018-01-10 2018-01-08 2.930 2,444,000 -8,000 0.94% 7,160,920
2018-01-09 2018-01-05 2.920 2,452,000 -22,000 0.94% 7,159,840
2018-01-05 2018-01-03 2.900 2,474,000 +20,000 0.95% 7,174,600
2018-01-04 2018-01-02 2.840 2,454,000 -12,000 0.94% 6,969,360
2018-01-03 2017-12-29 2.950 2,466,000 -2,000 0.95% 7,274,700
2017-12-29 2017-12-27 3.110 2,468,000 +2,000 0.95% 7,675,480
2017-12-28 2017-12-22 3.060 2,466,000 -10,000 0.95% 7,545,960
2017-12-27 2017-12-21 2.920 2,476,000 +18,000 0.95% 7,229,920
2017-12-22 2017-12-20 2.890 2,458,000 +12,000 0.95% 7,103,620
2017-12-21 2017-12-19 2.970 2,446,000 -20,000 0.94% 7,264,620
2017-12-20 2017-12-18 3.070 2,466,000 -6,000 0.95% 7,570,620
2017-12-11 2017-12-07 3.130 2,472,000 +18,000 0.95% 7,737,360
2017-12-08 2017-12-06 3.190 2,454,000 -30,000 0.94% 7,828,260
2017-12-07 2017-12-05 3.330 2,484,000 -4,000 0.96% 8,271,720
2017-12-05 2017-12-01 3.410 2,488,000 +30,000 0.96% 8,484,080
2017-12-04 2017-11-30 3.460 2,458,000 -8,000 0.95% 8,504,680
2017-12-01 2017-11-29 3.500 2,466,000 +12,000 0.95% 8,631,000
2017-11-30 2017-11-28 3.590 2,454,000 +4,000 0.94% 8,809,860
2017-11-22 2017-11-20 3.550 2,450,000 -24,000 0.94% 8,697,500
2017-11-21 2017-11-17 3.690 2,474,000 -52,000 0.95% 9,129,060
2017-11-20 2017-11-16 3.500 2,526,000 +14,000 0.97% 8,841,000
2017-11-16 2017-11-14 3.480 2,512,000 +4,000 0.97% 8,741,760
2017-11-15 2017-11-13 3.540 2,508,000 +44,000 0.96% 8,878,320
2017-11-14 2017-11-10 3.350 2,464,000 +16,000 0.95% 8,254,400
2017-11-13 2017-11-09 3.200 2,448,000 +80,000 0.94% 7,833,600
2017-11-10 2017-11-08 3.250 2,368,000 +54,000 0.91% 7,696,000
2017-11-09 2017-11-07 3.260 2,314,000 -8,000 0.89% 7,543,640
2017-11-08 2017-11-06 3.300 2,322,000 -40,000 0.89% 7,662,600
2017-11-07 2017-11-03 3.510 2,362,000 -12,000 0.91% 8,290,620
2017-11-03 2017-11-01 3.550 2,374,000 +2,000 0.91% 8,427,700
2017-11-02 2017-10-31 3.580 2,372,000 +10,000 0.91% 8,491,760
2017-11-01 2017-10-30 3.600 2,362,000 -14,000 0.91% 8,503,200
2017-10-31 2017-10-27 3.500 2,376,000 -2,000 0.91% 8,316,000
2017-10-30 2017-10-26 3.560 2,378,000 +18,000 0.91% 8,465,680
2017-10-27 2017-10-25 3.530 2,360,000 +40,000 0.91% 8,330,800
2017-10-26 2017-10-24 3.570 2,320,000 +12,000 0.89% 8,282,400
2017-10-25 2017-10-23 3.800 2,308,000 +236,000 0.89% 8,770,400
2017-10-24 2017-10-20 3.860 2,072,000 +48,000 0.80% 7,997,920
2017-10-23 2017-10-19 3.720 2,024,000 -16,000 0.78% 7,529,280
2017-10-20 2017-10-18 3.860 2,040,000 -22,000 0.78% 7,874,400
2017-10-19 2017-10-17 3.640 2,062,000 -38,000 0.79% 7,505,680
2017-10-18 2017-10-16 3.670 2,100,000 +36,000 0.81% 7,707,000
2017-10-17 2017-10-13 3.720 2,064,000 +16,000 0.79% 7,678,080
2017-10-16 2017-10-12 3.700 2,048,000 +282,000 0.79% 7,577,600
2017-10-13 2017-10-11 3.470 1,766,000 -44,000 0.68% 6,128,020
2017-10-12 2017-10-10 3.360 1,810,000 -34,000 0.70% 6,081,600
2017-10-11 2017-10-09 3.180 1,844,000 -72,000 0.71% 5,863,920
2017-10-10 2017-10-06 2.910 1,916,000 -122,000 0.74% 5,575,560
2017-10-09 2017-10-04 2.900 2,038,000 -32,000 0.78% 5,910,200
2017-10-06 2017-10-03 2.900 2,070,000 +88,000 0.80% 6,003,000
2017-10-04 2017-09-29 2.990 1,982,000 -84,000 0.76% 5,926,180
2017-10-03 2017-09-28 2.890 2,066,000 +8,000 0.79% 5,970,740
2017-09-29 2017-09-27 2.930 2,058,000 -124,000 0.79% 6,029,940
2017-09-28 2017-09-26 2.830 2,182,000 -24,000 0.84% 6,175,060
2017-09-27 2017-09-25 2.700 2,206,000 -270,000 0.85% 5,956,200
2017-09-25 2017-09-21 2.700 2,476,000 +10,000 0.95% 6,685,200
2017-09-22 2017-09-20 2.750 2,466,000 -34,000 0.95% 6,781,500
2017-09-21 2017-09-19 2.620 2,500,000 -206,000 0.96% 6,550,000
2017-09-20 2017-09-18 2.740 2,706,000 -390,000 1.04% 7,414,440
2017-09-19 2017-09-15 2.680 3,096,000 -268,000 1.19% 8,297,280
2017-09-18 2017-09-14 2.800 3,364,000 +176,000 1.29% 9,419,200
2017-09-15 2017-09-13 2.700 3,188,000 -328,000 1.23% 8,607,600
2017-09-14 2017-09-12 2.130 3,516,000 +12,000 1.35% 7,489,080
2017-09-13 2017-09-11 2.100 3,504,000 -48,000 1.35% 7,358,400
2017-09-12 2017-09-08 2.090 3,552,000 -20,000 1.37% 7,423,680
2017-09-11 2017-09-07 2.130 3,572,000 -34,000 1.37% 7,608,360
2017-09-08 2017-09-06 2.080 3,606,000 -78,000 1.39% 7,500,480
2017-09-07 2017-09-05 2.000 3,684,000 -46,000 1.42% 7,368,000
2017-09-06 2017-09-04 1.990 3,730,000 -80,000 1.43% 7,422,700
2017-09-05 2017-09-01 2.040 3,810,000 -92,000 1.47% 7,772,400
2017-09-04 2017-08-31 2.090 3,902,000 -60,000 1.50% 8,155,180
2017-09-01 2017-08-30 2.090 3,962,000 -68,000 1.52% 8,280,580
2017-08-31 2017-08-29 2.150 4,030,000 -8,000 1.55% 8,664,500
2017-08-30 2017-08-28 2.130 4,038,000 -40,000 1.55% 8,600,940
2017-08-29 2017-08-25 2.050 4,078,000 -6,000 1.57% 8,359,900
2017-08-28 2017-08-24 2.030 4,084,000 -220,000 1.57% 8,290,520
2017-08-25 2017-08-22 2.070 4,304,000 -24,000 1.66% 8,909,280
2017-08-24 2017-08-21 2.080 4,328,000 -36,000 1.66% 9,002,240
2017-08-22 2017-08-18 2.090 4,364,000 -42,000 1.68% 9,120,760
2017-08-21 2017-08-17 2.060 4,406,000 -78,000 1.69% 9,076,360
2017-08-18 2017-08-16 2.090 4,484,000 -56,000 1.72% 9,371,560
2017-08-17 2017-08-15 2.120 4,540,000 +186,000 1.75% 9,624,800
2017-08-16 2017-08-14 2.080 4,354,000 +80,000 1.67% 9,056,320
2017-08-15 2017-08-11 2.060 4,274,000 +122,000 1.64% 8,804,440
2017-08-14 2017-08-10 2.130 4,152,000 -122,000 1.60% 8,843,760
2017-08-11 2017-08-09 2.070 4,274,000 -116,000 1.64% 8,847,180
2017-08-10 2017-08-08 2.120 4,390,000 +276,000 1.69% 9,306,800
2017-08-09 2017-08-07 2.070 4,114,000 +26,000 1.58% 8,515,980
2017-08-08 2017-08-04 2.150 4,088,000 +280,000 1.57% 8,789,200
2017-08-07 2017-08-03 1.940 3,808,000 +456,000 1.46% 7,387,520
2017-08-04 2017-08-02 1.620 3,352,000 +22,000 1.29% 5,430,240
2017-08-03 2017-08-01 1.650 3,330,000 -68,000 1.28% 5,494,500
2017-08-02 2017-07-31 1.670 3,398,000 -8,000 1.31% 5,674,660
2017-08-01 2017-07-28 1.680 3,406,000 +6,000 1.31% 5,722,080
2017-07-31 2017-07-27 1.700 3,400,000 +178,000 1.31% 5,780,000
2017-07-28 2017-07-26 1.690 3,222,000 -290,000 1.24% 5,445,180
2017-07-27 2017-07-25 1.730 3,512,000 +132,000 1.35% 6,075,760
2017-07-26 2017-07-24 1.710 3,380,000 +124,000 1.30% 5,779,800
2017-07-25 2017-07-21 1.680 3,256,000 +28,000 1.25% 5,470,080
2017-07-24 2017-07-20 1.840 3,228,000 1.24% 5,939,520

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