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 0.093 6,168,000 +0 0.37% 573,624
2025-10-13 2025-10-09 0.093 6,168,000 +0 0.37% 573,624
2025-10-10 2025-10-08 0.097 6,168,000 +0 0.37% 598,296
2025-10-09 2025-10-06 0.095 6,168,000 +0 0.37% 585,960
2025-10-08 2025-10-03 0.112 6,168,000 +0 0.37% 690,816
2025-10-06 2025-10-02 0.112 6,168,000 -40,000 0.37% 690,816
2025-09-17 2025-09-15 0.134 6,208,000 -96,000 0.37% 831,872
2025-09-16 2025-09-12 0.128 6,304,000 -8,000 0.38% 806,912
2025-08-29 2025-08-27 0.100 6,312,000 +208,000 0.38% 631,200
2025-08-14 2025-08-12 0.098 6,104,000 +24,000 0.36% 598,192
2025-08-07 2025-08-05 0.099 6,080,000 -80,000 0.36% 601,920
2025-08-01 2025-07-30 0.095 6,160,000 -128,000 0.37% 585,200
2025-07-14 2025-07-10 0.087 6,288,000 -80,000 0.37% 547,056
2025-06-24 2025-06-20 0.108 6,368,000 -168,000 0.38% 687,744
2025-06-19 2025-06-17 0.112 6,536,000 -48,000 0.39% 732,032
2025-06-11 2025-06-09 0.100 6,584,000 -32,000 0.39% 658,400
2025-05-22 2025-05-20 0.150 6,616,000 +216,000 0.39% 992,400
2025-05-21 2025-05-19 0.134 6,400,000 -32,000 0.38% 857,600
2025-05-16 2025-05-14 0.110 6,432,000 +120,000 0.38% 707,520
2025-02-18 2025-02-14 0.085 6,312,000 -24,000 0.38% 536,520
2025-01-08 2025-01-06 0.100 6,336,000 -96,000 0.38% 633,600
2024-12-27 2024-12-20 0.105 6,432,000 -104,000 0.38% 675,360
2024-12-16 2024-12-12 0.124 6,536,000 -304,000 0.39% 810,464
2024-12-12 2024-12-10 0.127 6,840,000 -96,000 0.41% 868,680
2024-12-11 2024-12-09 0.108 6,936,000 +240,000 0.41% 749,088
2024-12-10 2024-12-06 0.106 6,696,000 -200,000 0.40% 709,776
2024-12-09 2024-12-05 0.103 6,896,000 +24,000 0.41% 710,288
2024-12-06 2024-12-04 0.095 6,872,000 -88,000 0.41% 652,840
2024-11-12 2024-11-08 0.092 6,960,000 +248,000 0.41% 640,320
2024-11-08 2024-11-06 0.070 6,712,000 +56,000 0.40% 469,840
2024-10-04 2024-10-02 0.072 6,656,000 -160,000 0.40% 479,232
2024-10-03 2024-09-30 0.069 6,816,000 +160,000 0.41% 470,304
2024-09-23 2024-09-19 0.063 6,656,000 +8,000 0.40% 419,328
2024-09-04 2024-09-02 0.057 6,648,000 -136,000 0.40% 378,936
2024-08-08 2024-08-06 0.071 6,784,000 -24,000 0.40% 481,664
2024-08-01 2024-07-30 0.075 6,808,000 -80,000 0.41% 510,600
2024-07-31 2024-07-29 0.085 6,888,000 +32,000 0.41% 585,480
2024-07-30 2024-07-26 0.109 6,856,000 -200,000 0.41% 747,304
2024-07-29 2024-07-25 0.082 7,056,000 +40,000 0.42% 578,592
2024-07-26 2024-07-24 0.070 7,016,000 -56,000 0.42% 491,120
2024-07-18 2024-07-16 0.070 7,072,000 -96,000 0.42% 495,040
2024-07-15 2024-07-11 0.070 7,168,000 -8,000 0.43% 501,760
2024-07-12 2024-07-10 0.067 7,176,000 -8,000 0.43% 480,792
2024-07-09 2024-07-05 0.068 7,184,000 -80,000 0.43% 488,512
2024-07-05 2024-07-03 0.073 7,264,000 +8,000 0.43% 530,272
2024-07-02 2024-06-27 0.075 7,256,000 +56,000 0.43% 544,200
2024-06-28 2024-06-26 0.084 7,200,000 -360,000 0.43% 604,800
2024-06-25 2024-06-21 0.074 7,560,000 -424,000 0.45% 559,440
2024-06-24 2024-06-20 0.090 7,984,000 -176,000 0.48% 718,560
2024-06-21 2024-06-19 0.094 8,160,000 +536,000 0.49% 767,040
2024-06-20 2024-06-18 0.139 7,624,000 +944,000 0.45% 1,059,736
2024-05-07 2024-05-03 0.120 6,680,000 +128,000 0.40% 801,600
2024-05-06 2024-05-02 0.090 6,552,000 -96,000 0.39% 589,680
2024-01-08 2024-01-04 0.134 6,648,000 +200,000 0.40% 890,832
2023-12-29 2023-12-27 0.169 6,448,000 -80,000 0.38% 1,089,712
2023-12-14 2023-12-12 0.184 6,528,000 +80,000 0.39% 1,201,152
2023-12-11 2023-12-07 0.193 6,448,000 -104,000 0.38% 1,244,464
2023-09-12 2023-09-07 0.205 6,552,000 +96,000 0.39% 1,343,160
2023-05-22 2023-05-18 0.265 6,456,000 -88,000 0.38% 1,710,840
2023-03-13 2023-03-09 0.220 6,544,000 +32,000 0.39% 1,439,680
2022-11-17 2022-11-15 0.230 6,512,000 -24,000 0.39% 1,497,760
2022-06-20 2022-06-16 0.245 6,536,000 -8,000 0.39% 1,601,320
2022-06-14 2022-06-10 0.228 6,544,000 -16,000 0.39% 1,492,032
2022-06-10 2022-06-08 0.202 6,560,000 -248,000 0.39% 1,325,120
2022-06-09 2022-06-07 0.170 6,808,000 -16,000 0.41% 1,157,360
2022-05-03 2022-04-28 0.198 6,824,000 +16,000 0.41% 1,351,152
2022-04-12 2022-04-08 0.239 6,808,000 +24,000 0.41% 1,627,112
2022-03-08 2022-03-04 0.280 6,784,000 -16,000 0.40% 1,899,520
2021-11-05 2021-11-03 0.370 6,800,000 -16,000 0.40% 2,516,000
2021-10-06 2021-10-04 0.270 6,816,000 +16,000 0.41% 1,840,320
2021-09-14 2021-09-10 0.400 6,800,000 +16,000 0.40% 2,720,000
2021-08-24 2021-08-20 0.330 6,784,000 +240,000 0.40% 2,238,720
2021-07-19 2021-07-15 0.370 6,544,000 -24,000 0.39% 2,421,280
2021-07-06 2021-07-02 0.380 6,568,000 -216,000 0.39% 2,495,840
2021-06-23 2021-06-21 0.350 6,784,000 -80,000 0.40% 2,374,400
2021-06-16 2021-06-11 0.320 6,864,000 +120,000 0.41% 2,196,480
2021-06-15 2021-06-10 0.320 6,744,000 -16,000 0.40% 2,158,080
2021-05-13 2021-05-11 0.380 6,760,000 -200,000 0.40% 2,568,800
2021-04-14 2021-04-12 0.365 6,960,000 -200,000 0.41% 2,540,400
2021-04-07 2021-03-31 0.325 7,160,000 -152,000 0.43% 2,327,000
2021-03-22 2021-03-18 0.345 7,312,000 -200,000 0.44% 2,522,640
2021-03-19 2021-03-17 0.345 7,512,000 -16,000 0.45% 2,591,640
2021-03-18 2021-03-16 0.350 7,528,000 -80,000 0.45% 2,634,800
2021-03-15 2021-03-11 0.335 7,608,000 +24,000 0.45% 2,548,680
2021-03-12 2021-03-10 0.345 7,584,000 -192,000 0.45% 2,616,480
2021-03-09 2021-03-05 0.320 7,776,000 -200,000 0.46% 2,488,320
2021-03-04 2021-03-02 0.320 7,976,000 -16,000 0.47% 2,552,320
2021-03-02 2021-02-26 0.335 7,992,000 -24,000 0.48% 2,677,320
2021-02-25 2021-02-23 0.340 8,016,000 -248,000 0.48% 2,725,440
2021-02-24 2021-02-22 0.340 8,264,000 -8,000 0.49% 2,809,760
2021-02-23 2021-02-19 0.360 8,272,000 +72,000 0.49% 2,977,920
2021-02-22 2021-02-18 0.360 8,200,000 -160,000 0.49% 2,952,000
2021-02-19 2021-02-17 0.365 8,360,000 +152,000 0.50% 3,051,400
2021-02-18 2021-02-16 0.385 8,208,000 +888,000 0.49% 3,160,080
2021-02-17 2021-02-11 0.780 7,320,000 -72,000 0.44% 5,709,600
2021-01-28 2021-01-26 0.310 7,392,000 +360,000 0.44% 2,291,520
2020-12-30 2020-12-28 0.350 7,032,000 -16,000 0.42% 2,461,200
2020-12-07 2020-12-03 0.350 7,048,000 -8,000 0.42% 2,466,800
2020-11-23 2020-11-19 0.350 7,056,000 -192,000 0.42% 2,469,600
2020-11-13 2020-11-11 0.350 7,248,000 -320,000 0.43% 2,536,800
2020-11-12 2020-11-10 0.350 7,568,000 -208,000 0.45% 2,648,800
2020-11-05 2020-11-03 0.360 7,776,000 -16,000 0.46% 2,799,360
2020-11-03 2020-10-30 0.360 7,792,000 -200,000 0.46% 2,805,120
2020-11-02 2020-10-29 0.360 7,992,000 -760,000 0.48% 2,877,120
2020-10-29 2020-10-27 0.355 8,752,000 -200,000 0.52% 3,106,960
2020-10-21 2020-10-19 0.375 8,952,000 -200,000 0.53% 3,357,000
2020-10-20 2020-10-16 0.365 9,152,000 -200,000 0.54% 3,340,480
2020-10-16 2020-10-14 0.370 9,352,000 -416,000 0.56% 3,460,240
2020-10-15 2020-10-12 0.365 9,768,000 +24,000 0.58% 3,565,320
2020-10-06 2020-09-30 0.360 9,744,000 -96,000 0.58% 3,507,840
2020-09-30 2020-09-28 0.360 9,840,000 -96,000 0.59% 3,542,400
2020-09-22 2020-09-18 0.365 9,936,000 -56,000 0.59% 3,626,640
2020-09-08 2020-09-04 0.375 9,992,000 +56,000 0.59% 3,747,000
2020-09-02 2020-08-31 0.380 9,936,000 -80,000 0.59% 3,775,680
2020-09-01 2020-08-28 0.380 10,016,000 +64,000 0.60% 3,806,080
2020-08-31 2020-08-27 0.380 9,952,000 -160,000 0.59% 3,781,760
2020-08-19 2020-08-17 0.380 10,112,000 -8,000 0.60% 3,842,560
2020-08-13 2020-08-11 0.380 10,120,000 +80,000 0.60% 3,845,600
2020-08-11 2020-08-07 0.385 10,040,000 -80,000 0.60% 3,865,400
2020-07-08 2020-07-06 0.395 10,120,000 -40,000 0.60% 3,997,400
2020-07-07 2020-07-03 0.390 10,160,000 -104,000 0.60% 3,962,400
2020-06-29 2020-06-24 0.395 10,264,000 -224,000 0.61% 4,054,280
2020-05-19 2020-05-15 0.385 10,488,000 -24,000 0.62% 4,037,880
2020-05-06 2020-05-04 0.410 10,512,000 +24,000 0.63% 4,309,920
2020-04-23 2020-04-21 0.400 10,488,000 -16,000 0.62% 4,195,200
2020-04-20 2020-04-16 0.400 10,504,000 -16,000 0.63% 4,201,600
2020-04-15 2020-04-09 0.400 10,520,000 -80,000 0.63% 4,208,000
2020-03-23 2020-03-19 0.395 10,600,000 -80,000 0.63% 4,187,000
2020-03-20 2020-03-18 0.395 10,680,000 -80,000 0.64% 4,218,600
2020-03-19 2020-03-17 0.390 10,760,000 -40,000 0.64% 4,196,400
2020-03-17 2020-03-13 0.395 10,800,000 -80,000 0.64% 4,266,000
2020-03-12 2020-03-10 0.400 10,880,000 -24,000 0.65% 4,352,000
2020-03-10 2020-03-06 0.400 10,904,000 +24,000 0.65% 4,361,600
2020-03-09 2020-03-05 0.405 10,880,000 -40,000 0.65% 4,406,400
2020-03-05 2020-03-03 0.400 10,920,000 -264,000 0.65% 4,368,000
2020-03-03 2020-02-28 0.390 11,184,000 -304,000 0.67% 4,361,760
2020-02-28 2020-02-26 0.390 11,488,000 -144,000 0.68% 4,480,320
2020-02-26 2020-02-24 0.385 11,632,000 -56,000 0.69% 4,478,320
2020-02-21 2020-02-19 0.385 11,688,000 -80,000 0.70% 4,499,880
2020-02-18 2020-02-14 0.395 11,768,000 -40,000 0.70% 4,648,360
2020-02-17 2020-02-13 0.390 11,808,000 -320,000 0.70% 4,605,120
2020-02-07 2020-02-05 0.360 12,128,000 -40,000 0.72% 4,366,080
2020-01-02 2019-12-27 0.360 12,168,000 -80,000 0.72% 4,380,480
2019-12-30 2019-12-24 0.380 12,248,000 -8,000 0.73% 4,654,240
2019-12-13 2019-12-11 0.345 12,256,000 -112,000 0.73% 4,228,320
2019-11-01 2019-10-30 0.370 12,368,000 -32,000 0.74% 4,576,160
2019-10-31 2019-10-29 0.370 12,400,000 +32,000 0.74% 4,588,000
2019-10-30 2019-10-28 0.360 12,368,000 +40,000 0.74% 4,452,480
2019-10-16 2019-10-14 0.380 12,328,000 -584,000 0.73% 4,684,640
2019-10-15 2019-10-11 0.380 12,912,000 +24,000 0.77% 4,906,560
2019-10-10 2019-10-08 0.385 12,888,000 +296,000 0.77% 4,961,880
2019-10-09 2019-10-04 0.375 12,592,000 -8,000 0.75% 4,722,000
2019-10-02 2019-09-27 0.400 12,600,000 -504,000 0.75% 5,040,000
2019-09-20 2019-09-18 0.410 13,104,000 -208,000 0.78% 5,372,640
2019-09-17 2019-09-13 0.405 13,312,000 +240,000 0.79% 5,391,360
2019-09-10 2019-09-06 0.420 13,072,000 +152,000 0.78% 5,490,240
2019-09-09 2019-09-05 0.415 12,920,000 +8,000 0.77% 5,361,800
2019-09-06 2019-09-04 0.380 12,912,000 +40,000 0.77% 4,906,560
2019-09-05 2019-09-03 0.375 12,872,000 -16,000 0.77% 4,827,000
2019-08-23 2019-08-21 0.400 12,888,000 +24,000 0.77% 5,155,200
2019-08-22 2019-08-20 0.395 12,864,000 +24,000 0.77% 5,081,280
2019-08-19 2019-08-15 0.395 12,840,000 +392,000 0.76% 5,071,800
2019-08-16 2019-08-14 0.395 12,448,000 -1,384,000 0.74% 4,916,960
2019-08-15 2019-08-13 0.400 13,832,000 +16,000 0.82% 5,532,800
2019-08-13 2019-08-09 0.380 13,816,000 -48,000 0.82% 5,250,080
2019-08-07 2019-08-05 0.395 13,864,000 +136,000 0.83% 5,476,280
2019-08-01 2019-07-30 0.400 13,728,000 +40,000 0.82% 5,491,200
2019-07-26 2019-07-24 0.400 13,688,000 -288,000 0.81% 5,475,200
2019-07-25 2019-07-23 0.420 13,976,000 -16,000 0.83% 5,869,920
2019-07-24 2019-07-22 0.415 13,992,000 -160,000 0.83% 5,806,680
2019-07-22 2019-07-18 0.445 14,152,000 +16,000 0.84% 6,297,640
2019-07-18 2019-07-16 0.470 14,136,000 -184,000 0.84% 6,643,920
2019-07-16 2019-07-12 0.460 14,320,000 +48,000 0.85% 6,587,200
2019-07-12 2019-07-10 0.450 14,272,000 +48,000 0.85% 6,422,400
2019-07-11 2019-07-09 0.460 14,224,000 -304,000 0.85% 6,543,040
2019-07-10 2019-07-08 0.460 14,528,000 -88,000 0.86% 6,682,880
2019-07-09 2019-07-05 0.470 14,616,000 +264,000 0.87% 6,869,520
2019-07-08 2019-07-04 0.470 14,352,000 +96,000 0.85% 6,745,440
2019-07-05 2019-07-03 0.465 14,256,000 -40,000 0.85% 6,629,040
2019-07-03 2019-06-28 0.520 14,296,000 +80,000 0.85% 7,433,920
2019-07-02 2019-06-27 0.530 14,216,000 -56,000 0.85% 7,534,480
2019-06-28 2019-06-26 0.530 14,272,000 -120,000 0.85% 7,564,160
2019-06-27 2019-06-25 0.530 14,392,000 +168,000 0.86% 7,627,760
2019-06-26 2019-06-24 0.540 14,224,000 -1,752,000 0.85% 7,680,960
2019-06-25 2019-06-21 0.470 15,976,000 -304,000 0.95% 7,508,720
2019-06-24 2019-06-20 0.460 16,280,000 +160,000 0.97% 7,488,800
2019-06-21 2019-06-19 0.475 16,120,000 -192,000 0.96% 7,657,000
2019-06-20 2019-06-18 0.445 16,312,000 -112,000 0.97% 7,258,840
2019-06-19 2019-06-17 0.390 16,424,000 +144,000 0.98% 6,405,360
2019-06-18 2019-06-14 0.380 16,280,000 +80,000 0.97% 6,186,400
2019-06-14 2019-06-12 0.370 16,200,000 +24,000 1.16% 5,994,000
2019-06-11 2019-06-06 0.410 16,176,000 +8,000 1.16% 6,632,160
2019-06-06 2019-06-04 0.385 16,168,000 -80,000 1.15% 6,224,680
2019-06-05 2019-06-03 0.385 16,248,000 -96,000 1.16% 6,255,480
2019-05-24 2019-05-22 0.395 16,344,000 +144,000 1.17% 6,455,880
2019-05-16 2019-05-14 0.445 16,200,000 -80,000 1.16% 7,209,000
2019-05-15 2019-05-10 0.470 16,280,000 +24,000 1.16% 7,651,600
2019-05-14 2019-05-09 0.470 16,256,000 -104,000 1.16% 7,640,320
2019-05-08 2019-05-06 0.470 16,360,000 +560,000 1.17% 7,689,200
2019-05-06 2019-05-02 0.470 15,800,000 +64,000 1.13% 7,426,000
2019-05-03 2019-04-30 0.470 15,736,000 +80,000 1.12% 7,395,920
2019-05-02 2019-04-29 0.465 15,656,000 -136,000 1.12% 7,280,040
2019-04-26 2019-04-24 0.470 15,792,000 +56,000 1.13% 7,422,240
2019-04-25 2019-04-23 0.465 15,736,000 +296,000 1.12% 7,317,240
2019-04-23 2019-04-17 0.465 15,440,000 -56,000 1.10% 7,179,600
2019-04-18 2019-04-16 0.465 15,496,000 +176,000 1.11% 7,205,640
2019-04-17 2019-04-15 0.460 15,320,000 +376,000 1.09% 7,047,200
2019-04-16 2019-04-12 0.465 14,944,000 +312,000 1.07% 6,948,960
2019-04-15 2019-04-11 0.475 14,632,000 +120,000 1.05% 6,950,200
2019-04-12 2019-04-10 0.470 14,512,000 +40,000 1.04% 6,820,640
2019-04-11 2019-04-09 0.470 14,472,000 -16,000 1.03% 6,801,840
2019-04-10 2019-04-08 0.460 14,488,000 +1,488,000 1.03% 6,664,480
2019-04-09 2019-04-04 0.490 13,000,000 +256,000 0.93% 6,370,000
2019-04-04 2019-04-02 0.500 12,744,000 +136,000 0.91% 6,372,000
2019-04-03 2019-04-01 0.520 12,608,000 -8,000 0.90% 6,556,160
2019-04-02 2019-03-29 0.530 12,616,000 +16,000 0.90% 6,686,480
2019-04-01 2019-03-28 0.530 12,600,000 -368,000 0.90% 6,678,000
2019-03-26 2019-03-22 0.540 12,968,000 -536,000 0.93% 7,002,720
2019-03-25 2019-03-21 0.530 13,504,000 +232,000 0.96% 7,157,120
2019-03-21 2019-03-19 0.520 13,272,000 +64,000 0.95% 6,901,440
2019-03-20 2019-03-18 0.500 13,208,000 +240,000 0.94% 6,604,000
2019-03-19 2019-03-15 0.510 12,968,000 +56,000 0.93% 6,613,680
2019-03-18 2019-03-14 0.510 12,912,000 -56,000 0.92% 6,585,120
2019-03-15 2019-03-13 0.510 12,968,000 +40,000 0.93% 6,613,680
2019-03-14 2019-03-12 0.500 12,928,000 -24,000 0.92% 6,464,000
2019-03-13 2019-03-11 0.510 12,952,000 +184,000 0.93% 6,605,520
2019-03-12 2019-03-08 0.490 12,768,000 -80,000 0.91% 6,256,320
2019-03-11 2019-03-07 0.520 12,848,000 +16,000 0.92% 6,680,960
2019-03-08 2019-03-06 0.530 12,832,000 -144,000 0.92% 6,800,960
2019-03-07 2019-03-05 0.500 12,976,000 +512,000 0.93% 6,488,000
2019-03-06 2019-03-04 0.510 12,464,000 +544,000 0.89% 6,356,640
2019-03-05 2019-03-01 0.500 11,920,000 +80,000 0.85% 5,960,000
2019-03-04 2019-02-28 0.510 11,840,000 +104,000 0.85% 6,038,400
2019-02-28 2019-02-26 0.500 11,736,000 +48,000 0.84% 5,868,000
2019-02-21 2019-02-19 0.530 11,688,000 +152,000 0.83% 6,194,640
2019-02-20 2019-02-18 0.520 11,536,000 +80,000 0.82% 5,998,720
2019-02-19 2019-02-15 0.520 11,456,000 +680,000 0.82% 5,957,120
2019-02-18 2019-02-14 0.570 10,776,000 +56,000 0.77% 6,142,320
2019-02-15 2019-02-13 0.520 10,720,000 +32,000 0.77% 5,574,400
2019-02-14 2019-02-12 0.510 10,688,000 +64,000 0.76% 5,450,880
2019-02-13 2019-02-11 0.530 10,624,000 +48,000 0.76% 5,630,720
2019-02-11 2019-02-04 0.520 10,576,000 +16,000 0.76% 5,499,520
2019-02-08 2019-01-31 0.530 10,560,000 +104,000 0.75% 5,596,800
2019-02-01 2019-01-30 0.530 10,456,000 -16,000 0.75% 5,541,680
2019-01-31 2019-01-29 0.530 10,472,000 +104,000 0.75% 5,550,160
2019-01-30 2019-01-28 0.530 10,368,000 +288,000 0.74% 5,495,040
2019-01-28 2019-01-24 0.530 10,080,000 +32,000 0.72% 5,342,400
2019-01-25 2019-01-23 0.530 10,048,000 -144,000 0.72% 5,325,440
2019-01-24 2019-01-22 0.540 10,192,000 +136,000 0.73% 5,503,680
2019-01-23 2019-01-21 0.550 10,056,000 -288,000 0.72% 5,530,800
2019-01-22 2019-01-18 0.530 10,344,000 -1,568,000 0.74% 5,482,320
2019-01-18 2019-01-16 0.540 11,912,000 -424,000 0.85% 6,432,480
2019-01-17 2019-01-15 0.530 12,336,000 -56,000 0.88% 6,538,080
2019-01-16 2019-01-14 0.530 12,392,000 +208,000 0.89% 6,567,760
2019-01-15 2019-01-11 0.530 12,184,000 -80,000 0.87% 6,457,520
2019-01-14 2019-01-10 0.370 12,264,000 +728,000 0.88% 4,537,680
2019-01-11 2019-01-09 0.385 11,536,000 +664,000 0.82% 4,441,360
2019-01-10 2019-01-08 0.385 10,872,000 -112,000 0.78% 4,185,720
2019-01-09 2019-01-07 0.385 10,984,000 +848,000 0.78% 4,228,840
2019-01-08 2019-01-04 0.410 10,136,000 +104,000 0.72% 4,155,760
2019-01-07 2019-01-03 0.435 10,032,000 +328,000 0.72% 4,363,920
2019-01-04 2019-01-02 0.465 9,704,000 +32,000 0.69% 4,512,360
2019-01-03 2018-12-31 0.510 9,672,000 -40,000 0.69% 4,932,720
2019-01-02 2018-12-27 0.520 9,712,000 -224,000 0.69% 5,050,240
2018-12-21 2018-12-19 0.560 9,936,000 +8,000 0.71% 5,564,160
2018-12-20 2018-12-18 0.550 9,928,000 +48,000 0.71% 5,460,400
2018-12-19 2018-12-17 0.560 9,880,000 -360,000 0.71% 5,532,800
2018-12-14 2018-12-12 0.580 10,240,000 -8,000 0.73% 5,939,200
2018-12-13 2018-12-11 0.590 10,248,000 +160,000 0.73% 6,046,320
2018-12-12 2018-12-10 0.580 10,088,000 -48,000 0.72% 5,851,040
2018-12-11 2018-12-07 0.550 10,136,000 -248,000 0.72% 5,574,800
2018-12-07 2018-12-05 0.580 10,384,000 -24,000 0.74% 6,022,720
2018-12-06 2018-12-04 0.550 10,408,000 -208,000 0.74% 5,724,400
2018-12-05 2018-12-03 0.590 10,616,000 -536,000 0.76% 6,263,440
2018-12-04 2018-11-30 0.530 11,152,000 -336,000 0.80% 5,910,560
2018-12-03 2018-11-29 0.510 11,488,000 -888,000 0.82% 5,858,880
2018-11-26 2018-11-22 0.435 12,376,000 +624,000 0.88% 5,383,560
2018-11-23 2018-11-21 0.435 11,752,000 +256,000 0.84% 5,112,120
2018-11-22 2018-11-20 0.475 11,496,000 +448,000 0.82% 5,460,600
2018-11-21 2018-11-19 0.460 11,048,000 +784,000 0.79% 5,082,080
2018-11-20 2018-11-16 0.520 10,264,000 +144,000 0.73% 5,337,280
2018-11-19 2018-11-15 0.520 10,120,000 -1,000,000 0.72% 5,262,400
2018-11-16 2018-11-14 0.650 11,120,000 -2,688,000 0.79% 7,228,000
2018-11-15 2018-11-13 0.670 13,808,000 -144,000 0.99% 9,251,360
2018-11-14 2018-11-12 0.660 13,952,000 -2,576,000 1.00% 9,208,320
2018-11-13 2018-11-09 0.660 16,528,000 +8,000 1.18% 10,908,480
2018-11-12 2018-11-08 0.660 16,520,000 -1,272,000 1.18% 10,903,200
2018-11-08 2018-11-06 0.600 17,792,000 +560,000 1.27% 10,675,200
2018-11-07 2018-11-05 0.700 17,232,000 +1,488,000 1.23% 12,062,400
2018-11-05 2018-11-01 0.530 15,744,000 -224,000 1.12% 8,344,320
2018-11-02 2018-10-31 0.520 15,968,000 +952,000 1.14% 8,303,360
2018-11-01 2018-10-30 0.530 15,016,000 +1,576,000 1.07% 7,958,480
2018-10-31 2018-10-29 0.540 13,440,000 +552,000 0.96% 7,257,600
2018-10-30 2018-10-26 0.500 12,888,000 -312,000 0.92% 6,444,000
2018-10-29 2018-10-25 0.490 13,200,000 -312,000 0.94% 6,468,000
2018-10-25 2018-10-23 0.490 13,512,000 -96,000 0.97% 6,620,880
2018-10-23 2018-10-19 0.500 13,608,000 -560,000 0.97% 6,804,000
2018-10-22 2018-10-18 0.480 14,168,000 -200,000 1.01% 6,800,640
2018-10-16 2018-10-12 0.410 14,368,000 +448,000 1.03% 5,890,880
2018-10-15 2018-10-11 0.405 13,920,000 -56,000 0.99% 5,637,600
2018-10-10 2018-10-08 0.435 13,976,000 -80,000 1.00% 6,079,560
2018-10-09 2018-10-05 0.445 14,056,000 -144,000 1.00% 6,254,920
2018-10-08 2018-10-04 0.440 14,200,000 -96,000 1.01% 6,248,000
2018-10-04 2018-10-02 0.430 14,296,000 -528,000 1.02% 6,147,280
2018-10-03 2018-09-28 0.445 14,824,000 -80,000 1.06% 6,596,680
2018-10-02 2018-09-27 0.445 14,904,000 +48,000 1.06% 6,632,280
2018-09-28 2018-09-26 0.435 14,856,000 -1,288,000 1.06% 6,462,360
2018-09-27 2018-09-24 0.430 16,144,000 -72,000 1.15% 6,941,920
2018-09-24 2018-09-20 0.440 16,216,000 -160,000 1.16% 7,135,040
2018-09-21 2018-09-19 0.440 16,376,000 -120,000 1.17% 7,205,440
2018-09-20 2018-09-18 0.420 16,496,000 +136,000 1.18% 6,928,320
2018-09-19 2018-09-17 0.415 16,360,000 +104,000 1.17% 6,789,400
2018-09-18 2018-09-14 0.390 16,256,000 +24,000 1.16% 6,339,840
2018-09-14 2018-09-12 0.385 16,232,000 +664,000 1.16% 6,249,320
2018-09-13 2018-09-11 0.390 15,568,000 -8,000 1.11% 6,071,520
2018-09-12 2018-09-10 0.380 15,576,000 +336,000 1.11% 5,918,880
2018-09-11 2018-09-07 0.395 15,240,000 +24,000 1.09% 6,019,800
2018-09-06 2018-09-04 0.420 15,216,000 +24,000 1.09% 6,390,720
2018-08-31 2018-08-29 0.440 15,192,000 -280,000 1.09% 6,684,480
2018-08-29 2018-08-27 0.445 15,472,000 -136,000 1.11% 6,885,040
2018-08-28 2018-08-24 0.445 15,608,000 -264,000 1.11% 6,945,560
2018-08-27 2018-08-23 0.435 15,872,000 -224,000 1.13% 6,904,320
2018-08-24 2018-08-22 0.455 16,096,000 -40,000 1.15% 7,323,680
2018-08-22 2018-08-20 0.465 16,136,000 -64,000 1.15% 7,503,240
2018-08-20 2018-08-16 0.480 16,200,000 -24,000 1.16% 7,776,000
2018-08-17 2018-08-15 0.495 16,224,000 -232,000 1.16% 8,030,880
2018-08-16 2018-08-14 0.520 16,456,000 -496,000 1.18% 8,557,120
2018-08-15 2018-08-13 0.510 16,952,000 -824,000 1.21% 8,645,520
2018-08-14 2018-08-10 0.485 17,776,000 -8,000 1.27% 8,621,360
2018-08-13 2018-08-09 0.475 17,784,000 -16,000 1.27% 8,447,400
2018-08-10 2018-08-08 0.500 17,800,000 -1,352,000 1.27% 8,900,000
2018-08-09 2018-08-07 0.475 19,152,000 +144,000 1.37% 9,097,200
2018-08-08 2018-08-06 0.460 19,008,000 -40,000 1.36% 8,743,680
2018-08-07 2018-08-03 0.465 19,048,000 +184,000 1.36% 8,857,320
2018-08-06 2018-08-02 0.460 18,864,000 -8,000 1.35% 8,677,440
2018-08-03 2018-08-01 0.450 18,872,000 -48,000 1.35% 8,492,400
2018-08-02 2018-07-31 0.465 18,920,000 -8,000 1.35% 8,797,800
2018-08-01 2018-07-30 0.440 18,928,000 -184,000 1.35% 8,328,320
2018-07-31 2018-07-27 0.470 19,112,000 +112,000 1.37% 8,982,640
2018-07-30 2018-07-26 0.490 19,000,000 -704,000 1.36% 9,310,000
2018-07-27 2018-07-25 0.495 19,704,000 +128,000 1.41% 9,753,480
2018-07-26 2018-07-24 0.450 19,576,000 -1,528,000 1.40% 8,809,200
2018-07-25 2018-07-23 0.435 21,104,000 +136,000 1.51% 9,180,240
2018-07-24 2018-07-20 0.440 20,968,000 -496,000 1.50% 9,225,920
2018-07-23 2018-07-19 0.435 21,464,000 -112,000 1.53% 9,336,840
2018-07-20 2018-07-18 0.445 21,576,000 -456,000 1.54% 9,601,320
2018-07-19 2018-07-17 0.440 22,032,000 -1,008,000 1.57% 9,694,080
2018-07-18 2018-07-16 0.440 23,040,000 -1,352,000 1.65% 10,137,600
2018-07-17 2018-07-13 0.435 24,392,000 -296,000 1.74% 10,610,520
2018-07-16 2018-07-12 0.325 24,688,000 -8,000 1.76% 8,023,600
2018-07-05 2018-07-03 0.335 24,696,000 -80,000 1.76% 8,273,160
2018-07-04 2018-06-29 0.340 24,776,000 -40,000 1.77% 8,423,840
2018-07-03 2018-06-28 0.340 24,816,000 +104,000 1.77% 8,437,440
2018-06-29 2018-06-27 0.350 24,712,000 -32,000 1.77% 8,649,200
2018-06-28 2018-06-26 0.350 24,744,000 -200,000 1.77% 8,660,400
2018-06-27 2018-06-25 0.355 24,944,000 -48,000 1.78% 8,855,120
2018-06-21 2018-06-19 0.350 24,992,000 +8,000 1.79% 8,747,200
2018-06-20 2018-06-15 0.370 24,984,000 +56,000 1.78% 9,244,080
2018-06-19 2018-06-14 0.375 24,928,000 +80,000 1.78% 9,348,000
2018-06-15 2018-06-13 0.375 24,848,000 +56,000 1.77% 9,318,000
2018-06-14 2018-06-12 0.380 24,792,000 -8,000 1.77% 9,420,960
2018-06-12 2018-06-08 0.365 24,800,000 -480,000 1.77% 9,052,000
2018-06-11 2018-06-07 0.370 25,280,000 +304,000 1.81% 9,353,600
2018-06-08 2018-06-06 0.370 24,976,000 -200,000 1.78% 9,241,120
2018-06-05 2018-06-01 0.385 25,176,000 -408,000 1.80% 9,692,760
2018-06-04 2018-05-31 0.380 25,584,000 -120,000 1.83% 9,721,920
2018-06-01 2018-05-30 0.375 25,704,000 +200,000 1.84% 9,639,000
2018-05-31 2018-05-29 0.395 25,504,000 -160,000 1.82% 10,074,080
2018-05-29 2018-05-25 0.395 25,664,000 +48,000 1.83% 10,137,280
2018-05-28 2018-05-24 0.395 25,616,000 +80,000 1.83% 10,118,320
2018-05-25 2018-05-23 0.400 25,536,000 +600,000 1.82% 10,214,400
2018-05-24 2018-05-21 0.380 24,936,000 +624,000 1.78% 9,475,680
2018-05-23 2018-05-18 0.395 24,312,000 +320,000 1.74% 9,603,240
2018-05-21 2018-05-17 0.395 23,992,000 +272,000 1.71% 9,476,840
2018-05-18 2018-05-16 0.395 23,720,000 +584,000 1.69% 9,369,400
2018-05-16 2018-05-14 0.395 23,136,000 +1,592,000 1.65% 9,138,720
2018-05-15 2018-05-11 0.405 21,544,000 -480,000 1.54% 8,725,320
2018-05-14 2018-05-10 0.410 22,024,000 -200,000 1.57% 9,029,840
2018-05-11 2018-05-09 0.420 22,224,000 -112,000 1.59% 9,334,080
2018-05-10 2018-05-08 0.425 22,336,000 -16,000 1.60% 9,492,800
2018-05-09 2018-05-07 0.420 22,352,000 +304,000 1.60% 9,387,840
2018-05-08 2018-05-04 0.400 22,048,000 +552,000 1.57% 8,819,200
2018-05-07 2018-05-03 0.400 21,496,000 +144,000 1.54% 8,598,400
2018-05-04 2018-05-02 0.395 21,352,000 -496,000 1.53% 8,434,040
2018-05-03 2018-04-30 0.375 21,848,000 +64,000 1.56% 8,193,000
2018-05-02 2018-04-27 0.385 21,784,000 -104,000 1.56% 8,386,840
2018-04-30 2018-04-26 0.375 21,888,000 -80,000 1.56% 8,208,000
2018-04-27 2018-04-25 0.395 21,968,000 -440,000 1.57% 8,677,360
2018-04-26 2018-04-24 0.375 22,408,000 -456,000 1.60% 8,403,000
2018-04-25 2018-04-23 0.355 22,864,000 -48,000 1.63% 8,116,720
2018-04-23 2018-04-19 0.335 22,912,000 -16,000 1.64% 7,675,520
2018-04-20 2018-04-18 0.340 22,928,000 -40,000 1.64% 7,795,520
2018-04-19 2018-04-17 0.335 22,968,000 -56,000 1.64% 7,694,280
2018-04-18 2018-04-16 0.340 23,024,000 -16,000 1.64% 7,828,160
2018-04-17 2018-04-13 0.340 23,040,000 +80,000 1.65% 7,833,600
2018-04-16 2018-04-12 0.340 22,960,000 +568,000 1.64% 7,806,400
2018-04-13 2018-04-11 0.345 22,392,000 +240,000 1.60% 7,725,240
2018-04-12 2018-04-10 0.340 22,152,000 -16,000 1.58% 7,531,680
2018-04-09 2018-04-04 0.355 22,168,000 -24,000 1.58% 7,869,640
2018-04-06 2018-04-03 0.365 22,192,000 +104,000 1.59% 8,100,080
2018-04-04 2018-03-29 0.360 22,088,000 +96,000 1.58% 7,951,680
2018-03-29 2018-03-27 0.345 21,992,000 -8,000 1.57% 7,587,240
2018-03-27 2018-03-23 0.345 22,000,000 -440,000 1.57% 7,590,000
2018-03-26 2018-03-22 0.355 22,440,000 -176,000 1.60% 7,966,200
2018-03-23 2018-03-21 0.365 22,616,000 +120,000 1.62% 8,254,840
2018-03-22 2018-03-20 0.370 22,496,000 -360,000 1.61% 8,323,520
2018-03-21 2018-03-19 0.370 22,856,000 -104,000 1.63% 8,456,720
2018-03-20 2018-03-16 0.375 22,960,000 -88,000 1.64% 8,610,000
2018-03-19 2018-03-15 0.385 23,048,000 -840,000 1.65% 8,873,480
2018-03-16 2018-03-14 0.370 23,888,000 -208,000 1.71% 8,838,560
2018-03-15 2018-03-13 0.350 24,096,000 +24,000 1.72% 8,433,600
2018-03-14 2018-03-12 0.340 24,072,000 +24,000 1.72% 8,184,480
2018-03-13 2018-03-09 0.330 24,048,000 +160,000 1.72% 7,935,840
2018-03-12 2018-03-08 0.335 23,888,000 -8,000 1.71% 8,002,480
2018-03-08 2018-03-06 0.340 23,896,000 +32,000 1.71% 8,124,640
2018-03-07 2018-03-05 0.335 23,864,000 +16,000 1.70% 7,994,440
2018-03-06 2018-03-02 0.345 23,848,000 +320,000 1.70% 8,227,560
2018-03-05 2018-03-01 0.335 23,528,000 +200,000 1.68% 7,881,880
2018-03-02 2018-02-28 0.335 23,328,000 -152,000 1.67% 7,814,880
2018-03-01 2018-02-27 0.330 23,480,000 +176,000 1.68% 7,748,400
2018-02-28 2018-02-26 0.335 23,304,000 +64,000 1.66% 7,806,840
2018-02-27 2018-02-23 0.340 23,240,000 +136,000 1.66% 7,901,600
2018-02-26 2018-02-22 0.330 23,104,000 +104,000 1.65% 7,624,320
2018-02-22 2018-02-20 0.330 23,000,000 +368,000 1.64% 7,590,000
2018-02-21 2018-02-15 0.325 22,632,000 +152,000 1.62% 7,355,400
2018-02-20 2018-02-13 0.330 22,480,000 +16,000 1.61% 7,418,400
2018-02-14 2018-02-12 0.325 22,464,000 -16,000 1.60% 7,300,800
2018-02-13 2018-02-09 0.320 22,480,000 -2,064,000 1.61% 7,193,600
2018-02-12 2018-02-08 0.315 24,544,000 -56,000 1.75% 7,731,360
2018-02-09 2018-02-07 0.320 24,600,000 -408,000 1.76% 7,872,000
2018-02-08 2018-02-06 0.305 25,008,000 +280,000 1.79% 7,627,440
2018-02-07 2018-02-05 0.320 24,728,000 -200,000 1.77% 7,912,960
2018-02-05 2018-02-01 0.340 24,928,000 -128,000 1.78% 8,475,520
2018-02-01 2018-01-30 0.335 25,056,000 -88,000 1.79% 8,393,760
2018-01-31 2018-01-29 0.335 25,144,000 -144,000 1.80% 8,423,240
2018-01-30 2018-01-26 0.340 25,288,000 -184,000 1.81% 8,597,920
2018-01-29 2018-01-25 0.320 25,472,000 +112,000 1.82% 8,151,040
2018-01-26 2018-01-24 0.320 25,360,000 -8,000 1.81% 8,115,200
2018-01-25 2018-01-23 0.320 25,368,000 -672,000 1.81% 8,117,760
2018-01-23 2018-01-19 0.320 26,040,000 +96,000 1.86% 8,332,800
2018-01-22 2018-01-18 0.335 25,944,000 -208,000 1.85% 8,691,240
2018-01-19 2018-01-17 0.335 26,152,000 +2,400,000 1.87% 8,760,920
2018-01-18 2018-01-16 0.355 23,752,000 -64,000 1.70% 8,431,960
2018-01-17 2018-01-15 0.355 23,816,000 -80,000 1.70% 8,454,680
2018-01-15 2018-01-11 0.360 23,896,000 -288,000 1.71% 8,602,560
2018-01-12 2018-01-10 0.370 24,184,000 -1,688,000 1.73% 8,948,080
2018-01-11 2018-01-09 0.365 25,872,000 -80,000 1.85% 9,443,280
2018-01-10 2018-01-08 0.355 25,952,000 -2,096,000 1.85% 9,212,960
2018-01-09 2018-01-05 0.345 28,048,000 +312,000 2.00% 9,676,560
2018-01-08 2018-01-04 0.350 27,736,000 +24,000 1.98% 9,707,600
2018-01-04 2018-01-02 0.350 27,712,000 -200,000 1.98% 9,699,200
2018-01-03 2017-12-29 0.345 27,912,000 -40,000 1.99% 9,629,640
2018-01-02 2017-12-28 0.345 27,952,000 -8,000 2.00% 9,643,440
2017-12-29 2017-12-27 0.345 27,960,000 -40,000 2.00% 9,646,200
2017-12-28 2017-12-22 0.345 28,000,000 -200,000 2.00% 9,660,000
2017-12-27 2017-12-21 0.345 28,200,000 -472,000 2.01% 9,729,000
2017-12-21 2017-12-19 0.350 28,672,000 +104,000 2.05% 10,035,200
2017-12-20 2017-12-18 0.350 28,568,000 -8,000 2.04% 9,998,800
2017-12-19 2017-12-15 0.355 28,576,000 +280,000 2.04% 10,144,480
2017-12-18 2017-12-14 0.365 28,296,000 -480,000 2.02% 10,328,040
2017-12-15 2017-12-13 0.350 28,776,000 -32,000 2.06% 10,071,600
2017-12-13 2017-12-11 0.355 28,808,000 +232,000 2.06% 10,226,840
2017-12-12 2017-12-08 0.350 28,576,000 +864,000 2.04% 10,001,600
2017-12-11 2017-12-07 0.360 27,712,000 -152,000 1.98% 9,976,320
2017-12-08 2017-12-06 0.360 27,864,000 +480,000 1.99% 10,031,040
2017-12-07 2017-12-05 0.370 27,384,000 +256,000 1.96% 10,132,080
2017-12-06 2017-12-04 0.380 27,128,000 -184,000 1.94% 10,308,640
2017-12-04 2017-11-30 0.370 27,312,000 +16,000 1.95% 10,105,440
2017-12-01 2017-11-29 0.365 27,296,000 -1,112,000 1.95% 9,963,040
2017-11-30 2017-11-28 0.360 28,408,000 +800,000 2.03% 10,226,880
2017-11-29 2017-11-27 0.355 27,608,000 -1,544,000 1.97% 9,800,840
2017-11-28 2017-11-24 0.360 29,152,000 +48,000 2.08% 10,494,720
2017-11-27 2017-11-23 0.360 29,104,000 -648,000 2.08% 10,477,440
2017-11-24 2017-11-22 0.355 29,752,000 +48,000 2.13% 10,561,960
2017-11-23 2017-11-21 0.375 29,704,000 -2,184,000 2.12% 11,139,000
2017-11-22 2017-11-20 0.365 31,888,000 -296,000 2.28% 11,639,120
2017-11-21 2017-11-17 0.365 32,184,000 -32,000 2.30% 11,747,160
2017-11-20 2017-11-16 0.370 32,216,000 +120,000 2.30% 11,919,920
2017-11-17 2017-11-15 0.360 32,096,000 +88,000 2.29% 11,554,560
2017-11-16 2017-11-14 0.365 32,008,000 +384,000 2.29% 11,682,920
2017-11-15 2017-11-13 0.375 31,624,000 +576,000 2.26% 11,859,000
2017-11-14 2017-11-10 0.400 31,048,000 +288,000 2.22% 12,419,200
2017-11-13 2017-11-09 0.400 30,760,000 -960,000 2.20% 12,304,000
2017-11-10 2017-11-08 0.355 31,720,000 +80,000 2.27% 11,260,600
2017-11-09 2017-11-07 0.360 31,640,000 -208,000 2.26% 11,390,400
2017-11-08 2017-11-06 0.345 31,848,000 -720,000 2.27% 10,987,560
2017-11-07 2017-11-03 0.355 32,568,000 -32,000 2.33% 11,561,640
2017-11-06 2017-11-02 0.355 32,600,000 +336,000 2.33% 11,573,000
2017-11-03 2017-11-01 0.355 32,264,000 -2,528,000 2.30% 11,453,720
2017-11-02 2017-10-31 0.360 34,792,000 -2,448,000 2.49% 12,525,120
2017-11-01 2017-10-30 0.355 37,240,000 +544,000 2.66% 13,220,200
2017-10-31 2017-10-27 0.365 36,696,000 +104,000 2.62% 13,394,040
2017-10-30 2017-10-26 0.380 36,592,000 +2,176,000 2.61% 13,904,960
2017-10-27 2017-10-25 0.390 34,416,000 +3,408,000 2.46% 13,422,240
2017-10-26 2017-10-24 0.365 31,008,000 -320,000 2.21% 11,317,920
2017-10-25 2017-10-23 0.365 31,328,000 -384,000 2.24% 11,434,720
2017-10-24 2017-10-20 0.370 31,712,000 -240,000 2.27% 11,733,440
2017-10-23 2017-10-19 0.365 31,952,000 +136,000 2.28% 11,662,480
2017-10-20 2017-10-18 0.375 31,816,000 +2,088,000 2.27% 11,931,000
2017-10-19 2017-10-17 0.360 29,728,000 +2,664,000 2.12% 10,702,080
2017-10-18 2017-10-16 0.395 27,064,000 +376,000 1.93% 10,690,280
2017-10-17 2017-10-13 0.405 26,688,000 +3,976,000 1.91% 10,808,640
2017-10-16 2017-10-12 0.405 22,712,000 1.62% 9,198,360

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