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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.166 46,664,000 +0 4.24% 7,746,224
2025-10-13 2025-10-09 0.167 46,664,000 +0 4.24% 7,792,888
2025-10-10 2025-10-08 0.170 46,664,000 +0 4.24% 7,932,880
2025-10-09 2025-10-06 0.172 46,664,000 +0 4.24% 8,026,208
2025-10-08 2025-10-03 0.164 46,664,000 -120,000 4.24% 7,652,896
2025-10-06 2025-10-02 0.150 46,784,000 -160,000 4.25% 7,017,600
2025-10-03 2025-09-30 0.163 46,944,000 +68,000 4.27% 7,651,872
2025-09-30 2025-09-26 0.164 46,876,000 +188,000 4.26% 7,687,664
2025-09-26 2025-09-24 0.180 46,688,000 +380,000 4.24% 8,403,840
2025-09-25 2025-09-23 0.189 46,308,000 -348,000 4.21% 8,752,212
2025-09-24 2025-09-22 0.163 46,656,000 +100,000 4.24% 7,604,928
2025-09-23 2025-09-19 0.153 46,556,000 -144,000 4.23% 7,123,068
2025-09-22 2025-09-18 0.125 46,700,000 +60,000 4.25% 5,837,500
2025-09-15 2025-09-11 0.136 46,640,000 +160,000 4.24% 6,343,040
2025-09-11 2025-09-09 0.134 46,480,000 -4,000 4.23% 6,228,320
2025-09-09 2025-09-05 0.130 46,484,000 -52,000 4.23% 6,042,920
2025-09-08 2025-09-04 0.129 46,536,000 +100,000 4.23% 6,003,144
2025-09-02 2025-08-29 0.139 46,436,000 -184,000 4.22% 6,454,604
2025-09-01 2025-08-28 0.140 46,620,000 +8,000 4.24% 6,526,800
2025-08-29 2025-08-27 0.135 46,612,000 +140,000 4.24% 6,292,620
2025-08-28 2025-08-26 0.146 46,472,000 -124,000 4.22% 6,784,912
2025-08-22 2025-08-20 0.135 46,596,000 +56,000 4.24% 6,290,460
2025-08-21 2025-08-19 0.121 46,540,000 +400,000 4.23% 5,631,340
2025-08-20 2025-08-18 0.123 46,140,000 +548,000 4.19% 5,675,220
2025-08-19 2025-08-15 0.120 45,592,000 +1,236,000 4.14% 5,471,040
2025-08-12 2025-08-08 0.119 44,356,000 -200,000 4.03% 5,278,364
2025-08-11 2025-08-07 0.135 44,556,000 -140,000 4.05% 6,015,060
2025-08-06 2025-08-04 0.104 44,696,000 -132,000 4.06% 4,648,384
2025-08-05 2025-08-01 0.110 44,828,000 -68,000 4.08% 4,931,080
2025-08-01 2025-07-30 0.109 44,896,000 +100,000 4.08% 4,893,664
2025-07-28 2025-07-24 0.114 44,796,000 -36,000 4.07% 5,106,744
2025-07-24 2025-07-22 0.105 44,832,000 -40,000 4.08% 4,707,360
2025-07-22 2025-07-18 0.099 44,872,000 +440,000 4.08% 4,442,328
2025-07-21 2025-07-17 0.102 44,432,000 +192,000 4.04% 4,532,064
2025-07-18 2025-07-16 0.099 44,240,000 -44,000 4.02% 4,379,760
2025-07-17 2025-07-15 0.095 44,284,000 +40,000 4.03% 4,206,980
2025-07-10 2025-07-08 0.101 44,244,000 -1,000,000 4.02% 4,468,644
2025-06-23 2025-06-19 0.098 45,244,000 -240,000 4.11% 4,433,912
2025-06-16 2025-06-12 0.096 45,484,000 +320,000 4.13% 4,366,464
2025-06-09 2025-06-05 0.106 45,164,000 +20,000 4.11% 4,787,384
2025-06-04 2025-06-02 0.107 45,144,000 +40,000 4.10% 4,830,408
2025-05-14 2025-05-12 0.096 45,104,000 +4,000 4.10% 4,329,984
2025-04-23 2025-04-17 0.101 45,100,000 -52,000 4.10% 4,555,100
2025-04-09 2025-04-07 0.100 45,152,000 -224,000 4.10% 4,515,200
2025-04-02 2025-03-31 0.100 45,376,000 -28,000 4.13% 4,537,600
2025-03-24 2025-03-20 0.100 45,404,000 +436,000 4.13% 4,540,400
2025-03-21 2025-03-19 0.114 44,968,000 +40,000 4.09% 5,126,352
2025-03-13 2025-03-11 0.106 44,928,000 -164,000 4.08% 4,762,368
2025-03-10 2025-03-06 0.103 45,092,000 +168,000 4.10% 4,644,476
2025-03-07 2025-03-05 0.106 44,924,000 +480,000 4.08% 4,761,944
2025-03-03 2025-02-27 0.113 44,444,000 +40,000 4.04% 5,022,172
2025-02-28 2025-02-26 0.118 44,404,000 +12,000 4.04% 5,239,672
2025-02-26 2025-02-24 0.109 44,392,000 +384,000 4.04% 4,838,728
2025-02-25 2025-02-21 0.118 44,008,000 +1,040,000 4.00% 5,192,944
2025-02-20 2025-02-18 0.114 42,968,000 +192,000 3.91% 4,898,352
2025-02-18 2025-02-14 0.132 42,776,000 +148,000 3.89% 5,646,432
2025-02-17 2025-02-13 0.129 42,628,000 -440,000 3.88% 5,499,012
2025-02-13 2025-02-11 0.138 43,068,000 -20,000 3.92% 5,943,384
2025-02-12 2025-02-10 0.140 43,088,000 +220,000 3.92% 6,032,320
2025-02-11 2025-02-07 0.152 42,868,000 +344,000 3.90% 6,515,936
2025-02-07 2025-02-05 0.125 42,524,000 +596,000 3.87% 5,315,500
2025-02-06 2025-02-04 0.125 41,928,000 -304,000 3.81% 5,241,000
2025-02-05 2025-02-03 0.083 42,232,000 -16,000 3.84% 3,505,256
2025-02-04 2025-01-28 0.077 42,248,000 -296,000 3.84% 3,253,096
2025-02-03 2025-01-24 0.096 42,544,000 -3,728,000 3.87% 4,084,224
2025-01-16 2025-01-14 0.054 46,272,000 +200,000 4.21% 2,498,688
2024-12-20 2024-12-18 0.062 46,072,000 +460,000 4.19% 2,856,464
2024-12-10 2024-12-06 0.059 45,612,000 +964,000 4.15% 2,691,108
2024-12-06 2024-12-04 0.053 44,648,000 +80,000 4.06% 2,366,344
2024-12-02 2024-11-28 0.059 44,568,000 +40,000 4.05% 2,629,512
2024-11-29 2024-11-27 0.060 44,528,000 -124,000 4.05% 2,671,680
2024-11-28 2024-11-26 0.059 44,652,000 +200,000 4.06% 2,634,468
2024-11-07 2024-11-05 0.050 44,452,000 +200,000 4.04% 2,222,600
2024-10-31 2024-10-29 0.052 44,252,000 +100,000 4.02% 2,301,104
2024-10-30 2024-10-28 0.054 44,152,000 +152,000 4.01% 2,384,208
2024-10-22 2024-10-18 0.051 44,000,000 +60,000 4.00% 2,244,000
2024-10-18 2024-10-16 0.053 43,940,000 +1,000,000 3.99% 2,328,820
2024-10-15 2024-10-10 0.059 42,940,000 +60,000 3.90% 2,533,460
2024-10-09 2024-10-07 0.074 42,880,000 -936,000 3.90% 3,173,120
2024-10-08 2024-10-04 0.067 43,816,000 -108,000 3.98% 2,935,672
2024-10-07 2024-10-03 0.060 43,924,000 +1,440,000 3.99% 2,635,440
2024-10-04 2024-10-02 0.064 42,484,000 +16,000 3.86% 2,718,976
2024-09-30 2024-09-26 0.043 42,468,000 +1,252,000 3.86% 1,826,124
2024-09-27 2024-09-25 0.046 41,216,000 +200,000 3.75% 1,895,936
2024-06-27 2024-06-25 0.048 41,016,000 -940,000 3.73% 1,968,768
2024-06-21 2024-06-19 0.049 41,956,000 -300,000 3.81% 2,055,844
2024-06-20 2024-06-18 0.051 42,256,000 -20,000 3.84% 2,155,056
2024-06-13 2024-06-11 0.052 42,276,000 +376,000 3.84% 2,198,352
2024-06-06 2024-06-04 0.057 41,900,000 +80,000 3.81% 2,388,300
2024-05-30 2024-05-28 0.057 41,820,000 -640,000 3.80% 2,383,740
2024-05-29 2024-05-27 0.061 42,460,000 +740,000 3.86% 2,590,060
2024-05-27 2024-05-23 0.059 41,720,000 +500,000 3.79% 2,461,480
2024-05-24 2024-05-22 0.062 41,220,000 +972,000 3.75% 2,555,640
2024-05-23 2024-05-21 0.064 40,248,000 -500,000 3.66% 2,575,872
2024-05-22 2024-05-20 0.067 40,748,000 +336,000 3.70% 2,730,116
2024-05-21 2024-05-17 0.054 40,412,000 +160,000 3.67% 2,182,248
2024-05-20 2024-05-16 0.060 40,252,000 +60,000 3.66% 2,415,120
2024-05-17 2024-05-14 0.059 40,192,000 +80,000 3.65% 2,371,328
2024-05-10 2024-05-08 0.051 40,112,000 +80,000 3.65% 2,045,712
2024-05-08 2024-05-06 0.061 40,032,000 +20,000 3.64% 2,441,952
2024-05-03 2024-04-30 0.061 40,012,000 +980,000 3.64% 2,440,732
2024-04-10 2024-04-08 0.063 39,032,000 +196,000 3.55% 2,459,016
2024-04-09 2024-04-05 0.061 38,836,000 +1,004,000 3.53% 2,368,996
2024-04-05 2024-04-02 0.061 37,832,000 +804,000 3.44% 2,307,752
2024-03-27 2024-03-25 0.064 37,028,000 +40,000 3.37% 2,369,792
2024-03-22 2024-03-20 0.058 36,988,000 +120,000 3.36% 2,145,304
2024-03-05 2024-03-01 0.051 36,868,000 +80,000 3.35% 1,880,268
2024-02-23 2024-02-21 0.059 36,788,000 +776,000 3.34% 2,170,492
2024-02-21 2024-02-19 0.059 36,012,000 +508,000 3.27% 2,124,708
2024-02-19 2024-02-15 0.059 35,504,000 +80,000 3.23% 2,094,736
2024-02-15 2024-02-09 0.058 35,424,000 +1,004,000 3.22% 2,054,592
2024-02-02 2024-01-31 0.057 34,420,000 +1,004,000 3.13% 1,961,940
2024-01-31 2024-01-29 0.054 33,416,000 +492,000 3.04% 1,804,464
2024-01-29 2024-01-25 0.057 32,924,000 +1,244,000 2.99% 1,876,668
2024-01-26 2024-01-24 0.057 31,680,000 +120,000 2.88% 1,805,760
2024-01-25 2024-01-23 0.054 31,560,000 +500,000 2.87% 1,704,240
2024-01-22 2024-01-18 0.054 31,060,000 +716,000 2.82% 1,677,240
2024-01-18 2024-01-16 0.052 30,344,000 +284,000 2.76% 1,577,888
2024-01-17 2024-01-15 0.051 30,060,000 +300,000 2.73% 1,533,060
2024-01-15 2024-01-11 0.051 29,760,000 +240,000 2.71% 1,517,760
2023-12-22 2023-12-20 0.049 29,520,000 -620,000 2.68% 1,446,480
2023-12-21 2023-12-19 0.070 30,140,000 +120,000 2.74% 2,109,800
2023-12-07 2023-12-05 0.062 30,020,000 +340,000 2.73% 1,861,240
2023-12-06 2023-12-04 0.057 29,680,000 +100,000 2.70% 1,691,760
2023-12-05 2023-12-01 0.054 29,580,000 -400,000 2.69% 1,597,320
2023-11-27 2023-11-23 0.056 29,980,000 +44,000 2.73% 1,678,880
2023-10-31 2023-10-27 0.067 29,936,000 +40,000 2.72% 2,005,712
2023-10-30 2023-10-26 0.058 29,896,000 -44,000 2.72% 1,733,968
2023-10-25 2023-10-20 0.057 29,940,000 +40,000 2.72% 1,706,580
2023-10-10 2023-10-06 0.067 29,900,000 -136,000 2.72% 2,003,300
2023-09-28 2023-09-26 0.062 30,036,000 +40,000 2.73% 1,862,232
2023-09-26 2023-09-22 0.064 29,996,000 -100,000 2.73% 1,919,744
2023-09-22 2023-09-20 0.060 30,096,000 +8,000 2.74% 1,805,760
2023-08-02 2023-07-31 0.071 30,088,000 +40,000 2.74% 2,136,248
2023-07-11 2023-07-07 0.078 30,048,000 +56,000 2.73% 2,343,744
2023-07-06 2023-07-04 0.075 29,992,000 +60,000 2.73% 2,249,400
2023-06-23 2023-06-20 0.078 29,932,000 +124,000 2.72% 2,334,696
2023-06-20 2023-06-16 0.080 29,808,000 +44,000 2.71% 2,384,640
2023-06-07 2023-06-05 0.087 29,764,000 +40,000 2.71% 2,589,468
2023-06-06 2023-06-02 0.087 29,724,000 +168,000 2.70% 2,585,988
2023-06-01 2023-05-30 0.072 29,556,000 -340,000 2.69% 2,128,032
2023-05-24 2023-05-22 0.075 29,896,000 -72,000 2.72% 2,242,200
2023-05-23 2023-05-19 0.074 29,968,000 -200,000 2.72% 2,217,632
2023-05-22 2023-05-18 0.065 30,168,000 -244,000 2.74% 1,960,920
2023-05-19 2023-05-17 0.069 30,412,000 -436,000 2.76% 2,098,428
2023-05-18 2023-05-16 0.052 30,848,000 +24,000 2.80% 1,604,096
2023-05-17 2023-05-15 0.051 30,824,000 +1,528,000 2.80% 1,572,024
2023-05-12 2023-05-10 0.080 29,296,000 +128,000 2.66% 2,343,680
2023-05-10 2023-05-08 0.083 29,168,000 +124,000 2.65% 2,420,944
2023-05-08 2023-05-04 0.081 29,044,000 +92,000 2.64% 2,352,564
2023-05-05 2023-05-03 0.087 28,952,000 +32,000 2.63% 2,518,824
2023-04-27 2023-04-25 0.095 28,920,000 +112,000 2.63% 2,747,400
2023-04-24 2023-04-20 0.104 28,808,000 +100,000 2.62% 2,996,032
2023-04-21 2023-04-19 0.107 28,708,000 +64,000 2.61% 3,071,756
2023-04-20 2023-04-18 0.117 28,644,000 +60,000 2.60% 3,351,348
2023-04-19 2023-04-17 0.112 28,584,000 +160,000 2.60% 3,201,408
2022-12-19 2022-12-15 0.160 28,424,000 -1,556,000 2.58% 4,547,840
2022-10-03 2022-09-29 0.172 29,980,000 -52,000 2.73% 5,156,560
2022-09-06 2022-09-02 0.159 30,032,000 -124,000 2.73% 4,775,088
2022-09-01 2022-08-30 0.170 30,156,000 +20,000 2.74% 5,126,520
2022-08-29 2022-08-25 0.187 30,136,000 -4,000 2.74% 5,635,432
2022-08-04 2022-08-02 0.174 30,140,000 +12,000 2.74% 5,244,360
2022-07-28 2022-07-26 0.166 30,128,000 +16,000 2.74% 5,001,248
2022-07-27 2022-07-25 0.177 30,112,000 +80,000 2.74% 5,329,824
2022-07-26 2022-07-22 0.227 30,032,000 +48,000 2.73% 6,817,264
2022-07-06 2022-07-04 0.250 29,984,000 +16,000 2.73% 7,496,000
2021-12-14 2021-12-10 0.300 29,968,000 +16,000 2.72% 8,990,400
2021-12-10 2021-12-08 0.345 29,952,000 +32,000 2.72% 10,333,440
2021-12-09 2021-12-07 0.390 29,920,000 +28,000 2.72% 11,668,800
2021-12-08 2021-12-06 0.475 29,892,000 +52,000 2.72% 14,198,700
2021-12-06 2021-12-02 0.410 29,840,000 +12,000 2.71% 12,234,400
2021-11-30 2021-11-26 0.340 29,828,000 -140,000 2.71% 10,141,520
2021-11-25 2021-11-23 0.325 29,968,000 +140,000 2.72% 9,739,600
2021-10-29 2021-10-27 0.300 29,828,000 +8,000 2.71% 8,948,400
2021-10-18 2021-10-12 0.340 29,820,000 -60,000 2.71% 10,138,800
2021-10-07 2021-10-05 0.320 29,880,000 +60,000 2.72% 9,561,600
2021-10-05 2021-09-30 0.390 29,820,000 +8,000 2.71% 11,629,800
2021-09-01 2021-08-30 0.380 29,812,000 -448,000 2.71% 11,328,560
2021-08-31 2021-08-27 0.430 30,260,000 +60,000 2.75% 13,011,800
2021-08-30 2021-08-26 0.440 30,200,000 -3,952,000 2.75% 13,288,000
2021-08-11 2021-08-09 0.430 34,152,000 +40,000 3.10% 14,685,360
2021-05-20 2021-05-17 0.490 34,112,000 +12,000 3.10% 16,714,880
2021-03-29 2021-03-25 0.490 34,100,000 +12,000 3.10% 16,709,000
2021-03-26 2021-03-24 0.500 34,088,000 +4,000 3.10% 17,044,000
2021-03-24 2021-03-22 0.550 34,084,000 +16,000 3.10% 18,746,200
2021-03-05 2021-03-03 0.540 34,068,000 -12,000 3.10% 18,396,720
2021-02-22 2021-02-18 0.560 34,080,000 +12,000 3.10% 19,084,800
2021-02-18 2021-02-16 0.580 34,068,000 +32,000 3.10% 19,759,440
2021-02-16 2021-02-09 0.630 34,036,000 -40,000 3.09% 21,442,680
2021-02-04 2021-02-02 0.600 34,076,000 -40,000 3.10% 20,445,600
2021-01-28 2021-01-26 0.600 34,116,000 -208,000 3.10% 20,469,600
2021-01-27 2021-01-25 0.650 34,324,000 +40,000 3.12% 22,310,600
2021-01-25 2021-01-21 0.650 34,284,000 -280,000 3.12% 22,284,600
2021-01-06 2021-01-04 0.800 34,564,000 -4,000 3.14% 27,651,200
2020-12-29 2020-12-24 0.900 34,568,000 +4,000 3.14% 31,111,200
2020-11-27 2020-11-25 0.890 34,564,000 -100,000 3.14% 30,761,960
2020-11-25 2020-11-23 0.940 34,664,000 +28,000 3.15% 32,584,160
2020-11-24 2020-11-20 0.910 34,636,000 +84,000 3.15% 31,518,760
2020-11-23 2020-11-19 0.910 34,552,000 -24,000 3.14% 31,442,320
2020-11-20 2020-11-18 0.920 34,576,000 -100,000 3.14% 31,809,920
2020-11-19 2020-11-17 0.840 34,676,000 -36,000 3.15% 29,127,840
2020-11-09 2020-11-05 0.800 34,712,000 -16,000 3.16% 27,769,600
2020-10-15 2020-10-12 0.780 34,728,000 -8,000 3.16% 27,087,840
2020-08-27 2020-08-25 0.750 34,736,000 +48,000 3.16% 26,052,000
2020-08-05 2020-08-03 0.800 34,688,000 -116,000 3.15% 27,750,400
2020-08-04 2020-07-31 0.910 34,804,000 -16,000 3.16% 31,671,640
2020-08-03 2020-07-30 0.860 34,820,000 -132,000 3.17% 29,945,200
2020-07-31 2020-07-29 0.860 34,952,000 +36,000 3.18% 30,058,720
2020-07-09 2020-07-07 0.820 34,916,000 +28,000 3.17% 28,631,120
2020-07-07 2020-07-03 0.790 34,888,000 +16,000 3.17% 27,561,520
2020-07-06 2020-07-02 0.790 34,872,000 -200,000 3.17% 27,548,880
2020-06-29 2020-06-24 0.840 35,072,000 -8,000 3.19% 29,460,480
2020-06-18 2020-06-16 0.800 35,080,000 +28,000 3.19% 28,064,000
2020-06-17 2020-06-15 0.690 35,052,000 +44,000 3.19% 24,185,880
2020-06-15 2020-06-11 1.140 35,008,000 +20,000 3.18% 39,909,120
2020-05-07 2020-05-05 1.300 34,988,000 +20,000 3.18% 45,484,400
2020-05-05 2020-04-29 1.500 34,968,000 -28,000 3.18% 52,452,000
2020-04-27 2020-04-23 1.340 34,996,000 +12,000 3.18% 46,894,640
2020-04-21 2020-04-17 1.500 34,984,000 -12,000 3.18% 52,476,000
2020-03-04 2020-03-02 1.390 34,996,000 +4,000 3.18% 48,644,440
2020-03-02 2020-02-27 1.500 34,992,000 -12,000 3.18% 52,488,000
2020-02-28 2020-02-26 1.370 35,004,000 +20,000 3.18% 47,955,480
2020-02-07 2020-02-05 1.330 34,984,000 +76,000 3.18% 46,528,720
2020-01-23 2020-01-21 1.560 34,908,000 -28,000 3.17% 54,456,480
2020-01-20 2020-01-16 1.590 34,936,000 +20,000 3.18% 55,548,240
2020-01-07 2020-01-03 1.600 34,916,000 +20,000 3.17% 55,865,600
2020-01-06 2020-01-02 1.650 34,896,000 -84,000 3.17% 57,578,400
2020-01-03 2019-12-31 1.770 34,980,000 -96,000 3.18% 61,914,600
2020-01-02 2019-12-27 1.680 35,076,000 -92,000 3.19% 58,927,680
2019-12-11 2019-12-09 1.910 35,168,000 +4,000 3.20% 67,170,880
2019-12-06 2019-12-04 1.800 35,164,000 -32,000 3.20% 63,295,200
2019-12-03 2019-11-29 1.850 35,196,000 -68,000 3.20% 65,112,600
2019-11-04 2019-10-31 1.840 35,264,000 -4,000 3.21% 64,885,760
2019-10-31 2019-10-29 1.790 35,268,000 -4,000 3.21% 63,129,720
2019-09-26 2019-09-24 1.850 35,272,000 -20,000 3.21% 65,253,200
2019-09-16 2019-09-12 1.780 35,292,000 -4,000 3.21% 62,819,760
2019-09-03 2019-08-30 1.850 35,296,000 -28,000 3.21% 65,297,600
2019-08-29 2019-08-27 1.500 35,324,000 +8,000 3.21% 52,986,000
2019-08-26 2019-08-22 1.590 35,316,000 -4,000 3.21% 56,152,440
2019-08-23 2019-08-21 1.540 35,320,000 +28,000 3.21% 54,392,800
2019-08-20 2019-08-16 1.780 35,292,000 +4,000 3.21% 62,819,760
2019-08-15 2019-08-13 1.660 35,288,000 -12,000 3.21% 58,578,080
2019-08-09 2019-08-07 1.750 35,300,000 +12,000 3.21% 61,775,000
2019-08-07 2019-08-05 1.860 35,288,000 +16,000 3.21% 65,635,680
2019-08-01 2019-07-30 2.100 35,272,000 -4,000 3.21% 74,071,200
2019-07-31 2019-07-29 2.000 35,276,000 +4,000 3.21% 70,552,000
2019-07-25 2019-07-23 2.190 35,272,000 -12,000 3.21% 77,245,680
2019-07-23 2019-07-19 2.170 35,284,000 -8,000 3.21% 76,566,280
2019-07-09 2019-07-05 2.190 35,292,000 -36,000 3.21% 77,289,480
2019-07-03 2019-06-28 2.290 35,328,000 -24,000 3.21% 80,901,120
2019-07-02 2019-06-27 2.290 35,352,000 -40,000 3.21% 80,956,080
2019-06-26 2019-06-24 1.950 35,392,000 -12,000 3.22% 69,014,400
2019-06-25 2019-06-21 1.820 35,404,000 -16,000 3.22% 64,435,280
2019-06-17 2019-06-13 1.700 35,420,000 -8,000 3.22% 60,214,000
2019-06-13 2019-06-11 1.600 35,428,000 +8,000 3.22% 56,684,800
2019-05-29 2019-05-27 1.610 35,420,000 +24,000 3.22% 57,026,200
2019-05-27 2019-05-23 1.700 35,396,000 +8,000 3.22% 60,173,200
2019-05-24 2019-05-22 1.730 35,388,000 +4,000 3.22% 61,221,240
2019-05-23 2019-05-21 1.950 35,384,000 +36,000 3.22% 68,998,800
2019-05-20 2019-05-16 2.180 35,348,000 +12,000 3.21% 77,058,640
2019-05-08 2019-05-06 2.330 35,336,000 -20,000 3.21% 82,332,880
2019-05-03 2019-04-30 2.450 35,356,000 -32,000 3.21% 86,622,200
2019-05-02 2019-04-29 2.290 35,388,000 -24,000 3.22% 81,038,520
2019-04-30 2019-04-26 2.160 35,412,000 +68,000 3.22% 76,489,920
2019-04-29 2019-04-25 2.280 35,344,000 -20,000 3.21% 80,584,320
2019-04-26 2019-04-24 2.410 35,364,000 -8,000 3.21% 85,227,240
2019-04-24 2019-04-18 2.440 35,372,000 +4,000 3.22% 86,307,680
2019-04-18 2019-04-16 2.510 35,368,000 +32,000 3.22% 88,773,680
2019-04-15 2019-04-11 2.560 35,336,000 +20,000 3.21% 90,460,160
2019-04-12 2019-04-10 2.550 35,316,000 +24,000 3.21% 90,055,800
2019-04-11 2019-04-09 2.620 35,292,000 -52,000 3.21% 92,465,040
2019-04-10 2019-04-08 2.640 35,344,000 +20,000 3.21% 93,308,160
2019-04-08 2019-04-03 2.720 35,324,000 +16,000 3.21% 96,081,280
2019-04-04 2019-04-02 2.790 35,308,000 +20,000 3.21% 98,509,320
2019-03-26 2019-03-22 2.890 35,288,000 -8,000 3.21% 101,982,320
2019-03-22 2019-03-20 2.850 35,296,000 +8,000 3.21% 100,593,600
2019-03-14 2019-03-12 3.030 35,288,000 -4,000 3.21% 106,922,640
2019-03-12 2019-03-08 3.100 35,292,000 -12,000 3.21% 109,405,200
2019-03-11 2019-03-07 3.180 35,304,000 -96,000 3.21% 112,266,720
2019-03-06 2019-03-04 2.940 35,400,000 -16,000 3.22% 104,076,000
2019-03-05 2019-03-01 2.920 35,416,000 -20,000 3.22% 103,414,720
2019-03-04 2019-02-28 2.880 35,436,000 -8,000 3.22% 102,055,680
2019-03-01 2019-02-27 2.860 35,444,000 +8,000 3.22% 101,369,840
2019-02-28 2019-02-26 2.930 35,436,000 +4,000 3.22% 103,827,480
2019-02-27 2019-02-25 2.900 35,432,000 +44,000 3.22% 102,752,800
2019-02-25 2019-02-21 2.800 35,388,000 -132,000 3.22% 99,086,400
2019-02-22 2019-02-20 2.740 35,520,000 -16,000 3.23% 97,324,800
2019-02-21 2019-02-19 2.760 35,536,000 -20,000 3.23% 98,079,360
2019-02-13 2019-02-11 2.650 35,556,000 +16,000 3.23% 94,223,400
2019-02-12 2019-02-08 2.710 35,540,000 -4,000 3.23% 96,313,400
2019-02-11 2019-02-04 2.690 35,544,000 -12,000 3.23% 95,613,360
2019-02-08 2019-01-31 2.700 35,556,000 +12,000 3.23% 96,001,200
2019-02-01 2019-01-30 2.690 35,544,000 -4,000 3.23% 95,613,360
2019-01-29 2019-01-25 2.660 35,548,000 -56,000 3.23% 94,557,680
2019-01-25 2019-01-23 2.700 35,604,000 +4,000 3.24% 96,130,800
2019-01-22 2019-01-18 2.690 35,600,000 +33,000,000 3.24% 95,764,000
2019-01-17 2019-01-15 2.740 2,600,000 -8,000 0.24% 7,124,000
2019-01-09 2019-01-07 2.770 2,608,000 +8,000 0.24% 7,224,160
2019-01-08 2019-01-04 2.760 2,600,000 -32,000 0.24% 7,176,000
2019-01-07 2019-01-03 2.760 2,632,000 +48,000 0.24% 7,264,320
2019-01-03 2018-12-31 2.760 2,584,000 +16,000 0.23% 7,131,840
2019-01-02 2018-12-27 2.500 2,568,000 -40,000 0.23% 6,420,000
2018-12-21 2018-12-19 2.290 2,608,000 +4,000 0.24% 5,972,320
2018-12-10 2018-12-06 2.280 2,604,000 +8,000 0.24% 5,937,120
2018-11-21 2018-11-19 2.310 2,596,000 +44,000 0.24% 5,996,760
2018-11-20 2018-11-16 2.270 2,552,000 +8,000 0.23% 5,793,040
2018-11-08 2018-11-06 2.330 2,544,000 +4,000 0.23% 5,927,520
2018-11-07 2018-11-05 2.240 2,540,000 -20,000 0.23% 5,689,600
2018-11-06 2018-11-02 2.280 2,560,000 +20,000 0.23% 5,836,800
2018-10-22 2018-10-18 2.340 2,540,000 -32,000 0.23% 5,943,600
2018-10-12 2018-10-10 2.370 2,572,000 -8,000 0.23% 6,095,640
2018-10-11 2018-10-09 2.330 2,580,000 -8,000 0.23% 6,011,400
2018-10-09 2018-10-05 2.480 2,588,000 +56,000 0.24% 6,418,240
2018-10-05 2018-10-03 2.470 2,532,000 +8,000 0.23% 6,254,040
2018-09-26 2018-09-21 2.520 2,524,000 -8,000 0.23% 6,360,480
2018-09-21 2018-09-19 2.540 2,532,000 +40,000 0.23% 6,431,280
2018-09-17 2018-09-13 2.510 2,492,000 +36,000 0.23% 6,254,920
2018-09-12 2018-09-10 2.590 2,456,000 +56,000 0.22% 6,361,040
2018-09-11 2018-09-07 2.660 2,400,000 +16,000 0.22% 6,384,000
2018-09-10 2018-09-06 2.560 2,384,000 +32,000 0.22% 6,103,040
2018-09-07 2018-09-05 2.590 2,352,000 +76,000 0.21% 6,091,680
2018-09-06 2018-09-04 2.720 2,276,000 +24,000 0.21% 6,190,720
2018-09-05 2018-09-03 2.770 2,252,000 +64,000 0.20% 6,238,040
2018-08-24 2018-08-22 2.940 2,188,000 +56,000 0.20% 6,432,720
2018-08-21 2018-08-17 2.780 2,132,000 +8,000 0.19% 5,926,960
2018-08-16 2018-08-14 2.870 2,124,000 +12,000 0.19% 6,095,880
2018-08-15 2018-08-13 2.960 2,112,000 +20,000 0.19% 6,251,520
2018-08-10 2018-08-08 3.030 2,092,000 -140,000 0.19% 6,338,760
2018-08-09 2018-08-07 2.990 2,232,000 -12,000 0.20% 6,673,680
2018-08-08 2018-08-06 2.890 2,244,000 -8,000 0.20% 6,485,160
2018-08-06 2018-08-02 2.830 2,252,000 -52,000 0.20% 6,373,160
2018-08-03 2018-08-01 2.870 2,304,000 +12,000 0.21% 6,612,480
2018-08-02 2018-07-31 2.970 2,292,000 -44,000 0.21% 6,807,240
2018-08-01 2018-07-30 3.030 2,336,000 -52,000 0.21% 7,078,080
2018-07-31 2018-07-27 2.960 2,388,000 -80,000 0.22% 7,068,480
2018-07-30 2018-07-26 2.900 2,468,000 -16,000 0.22% 7,157,200
2018-07-24 2018-07-20 2.770 2,484,000 +24,000 0.23% 6,880,680
2018-07-17 2018-07-13 2.870 2,460,000 -88,000 0.22% 7,060,200
2018-07-16 2018-07-12 2.870 2,548,000 +32,000 0.23% 7,312,760
2018-07-13 2018-07-11 2.910 2,516,000 -20,000 0.23% 7,321,560
2018-07-12 2018-07-10 2.960 2,536,000 +32,000 0.23% 7,506,560
2018-07-11 2018-07-09 3.060 2,504,000 +20,000 0.23% 7,662,240
2018-07-09 2018-07-05 3.140 2,484,000 -308,000 0.23% 7,799,760
2018-07-06 2018-07-04 3.010 2,792,000 -72,000 0.25% 8,403,920
2018-07-04 2018-06-29 2.940 2,864,000 -56,000 0.26% 8,420,160
2018-07-03 2018-06-28 2.890 2,920,000 -32,000 0.27% 8,438,800
2018-06-29 2018-06-27 2.800 2,952,000 +72,000 0.27% 8,265,600
2018-06-28 2018-06-26 2.800 2,880,000 -20,000 0.26% 8,064,000
2018-06-27 2018-06-25 2.790 2,900,000 +40,000 0.26% 8,091,000
2018-06-26 2018-06-22 2.790 2,860,000 +64,000 0.26% 7,979,400
2018-06-25 2018-06-21 2.940 2,796,000 +52,000 0.25% 8,220,240
2018-06-22 2018-06-20 3.200 2,744,000 -12,000 0.25% 8,780,800
2018-06-21 2018-06-19 3.080 2,756,000 -44,000 0.25% 8,488,480
2018-06-20 2018-06-15 3.200 2,800,000 -44,000 0.25% 8,960,000
2018-06-19 2018-06-14 3.160 2,844,000 +72,000 0.26% 8,987,040
2018-06-15 2018-06-13 3.160 2,772,000 -64,000 0.25% 8,759,520
2018-06-14 2018-06-12 3.040 2,836,000 +32,000 0.26% 8,621,440
2018-06-13 2018-06-11 2.860 2,804,000 +48,000 0.25% 8,019,440
2018-06-12 2018-06-08 2.820 2,756,000 -100,000 0.25% 7,771,920
2018-06-11 2018-06-07 2.670 2,856,000 +28,000 0.26% 7,625,520
2018-06-08 2018-06-06 2.700 2,828,000 +20,000 0.26% 7,635,600
2018-06-07 2018-06-05 2.710 2,808,000 -12,000 0.26% 7,609,680
2018-06-06 2018-06-04 2.710 2,820,000 +40,000 0.26% 7,642,200
2018-06-05 2018-06-01 2.800 2,780,000 -12,000 0.25% 7,784,000
2018-06-04 2018-05-31 2.700 2,792,000 -28,000 0.25% 7,538,400
2018-06-01 2018-05-30 2.560 2,820,000 +12,000 0.26% 7,219,200
2018-05-31 2018-05-29 2.660 2,808,000 +48,000 0.26% 7,469,280
2018-05-30 2018-05-28 2.670 2,760,000 +240,000 0.25% 7,369,200
2018-05-29 2018-05-25 2.760 2,520,000 +468,000 0.23% 6,955,200
2018-05-28 2018-05-24 2.950 2,052,000 -4,000 0.19% 6,053,400
2018-05-25 2018-05-23 3.000 2,056,000 +24,000 0.19% 6,168,000
2018-05-24 2018-05-21 3.000 2,032,000 +128,000 0.18% 6,096,000
2018-05-23 2018-05-18 3.000 1,904,000 +20,000 0.17% 5,712,000
2018-05-21 2018-05-17 2.870 1,884,000 +8,000 0.17% 5,407,080
2018-05-18 2018-05-16 2.970 1,876,000 +8,000 0.17% 5,571,720
2018-05-17 2018-05-15 3.050 1,868,000 +20,000 0.17% 5,697,400
2018-05-16 2018-05-14 3.000 1,848,000 +76,000 0.17% 5,544,000
2018-05-15 2018-05-11 3.200 1,772,000 +28,000 0.16% 5,670,400
2018-05-14 2018-05-10 3.190 1,744,000 +56,000 0.16% 5,563,360
2018-05-11 2018-05-09 3.200 1,688,000 +136,000 0.15% 5,401,600
2018-05-10 2018-05-08 3.350 1,552,000 +24,000 0.14% 5,199,200
2018-05-09 2018-05-07 3.350 1,528,000 -72,000 0.14% 5,118,800
2018-05-08 2018-05-04 3.120 1,600,000 -12,000 0.15% 4,992,000
2018-05-07 2018-05-03 3.240 1,612,000 +144,000 0.15% 5,222,880
2018-05-04 2018-05-02 3.330 1,468,000 +52,000 0.13% 4,888,440
2018-05-03 2018-04-30 3.340 1,416,000 -204,000 0.13% 4,729,440
2018-05-02 2018-04-27 3.020 1,620,000 +688,000 0.15% 4,892,400
2018-04-30 2018-04-26 2.790 932,000 -252,000 0.08% 2,600,280
2018-04-27 2018-04-25 2.800 1,184,000 +12,000 0.11% 3,315,200
2018-04-26 2018-04-24 2.700 1,172,000 -68,000 0.11% 3,164,400
2018-04-25 2018-04-23 2.510 1,240,000 +52,000 0.11% 3,112,400
2018-04-24 2018-04-20 2.500 1,188,000 -88,000 0.11% 2,970,000
2018-04-23 2018-04-19 2.330 1,276,000 -80,000 0.12% 2,973,080
2018-04-20 2018-04-18 2.230 1,356,000 -88,000 0.12% 3,023,880
2018-04-19 2018-04-17 2.150 1,444,000 -40,000 0.13% 3,104,600
2018-04-18 2018-04-16 2.110 1,484,000 +24,000 0.13% 3,131,240
2018-04-17 2018-04-13 2.030 1,460,000 +36,000 0.13% 2,963,800
2018-04-16 2018-04-12 2.140 1,424,000 +48,000 0.13% 3,047,360
2018-04-13 2018-04-11 2.200 1,376,000 -76,000 0.13% 3,027,200
2018-04-12 2018-04-10 2.190 1,452,000 +88,000 0.13% 3,179,880
2018-04-11 2018-04-09 2.360 1,364,000 +204,000 0.12% 3,219,040
2018-04-10 2018-04-06 2.220 1,160,000 +104,000 0.11% 2,575,200
2018-04-09 2018-04-04 2.100 1,056,000 -140,000 0.10% 2,217,600
2018-04-06 2018-04-03 2.110 1,196,000 -88,000 0.11% 2,523,560
2018-04-04 2018-03-29 2.040 1,284,000 +100,000 0.12% 2,619,360
2018-04-03 2018-03-28 2.010 1,184,000 -20,000 0.11% 2,379,840
2018-03-29 2018-03-27 1.980 1,204,000 -132,000 0.11% 2,383,920
2018-03-28 2018-03-26 2.190 1,336,000 -4,000 0.12% 2,925,840
2018-03-27 2018-03-23 1.990 1,340,000 -216,000 0.12% 2,666,600
2018-03-26 2018-03-22 1.850 1,556,000 +112,000 0.14% 2,878,600
2018-03-23 2018-03-21 1.900 1,444,000 -100,000 0.13% 2,743,600
2018-03-22 2018-03-20 2.130 1,544,000 -76,000 0.14% 3,288,720
2018-03-21 2018-03-19 1.900 1,620,000 +4,000 0.15% 3,078,000
2018-03-20 2018-03-16 1.810 1,616,000 -124,000 0.15% 2,924,960
2018-03-19 2018-03-15 1.700 1,740,000 -60,000 0.16% 2,958,000
2018-03-16 2018-03-14 1.600 1,800,000 +108,000 0.16% 2,880,000
2018-03-15 2018-03-13 1.570 1,692,000 +152,000 0.15% 2,656,440
2018-03-14 2018-03-12 1.580 1,540,000 +20,000 0.14% 2,433,200
2018-03-13 2018-03-09 1.590 1,520,000 +24,000 0.14% 2,416,800
2018-03-12 2018-03-08 1.550 1,496,000 -100,000 0.14% 2,318,800
2018-03-09 2018-03-07 1.550 1,596,000 +64,000 0.15% 2,473,800
2018-03-08 2018-03-06 1.550 1,532,000 +116,000 0.14% 2,374,600
2018-03-07 2018-03-05 1.510 1,416,000 +168,000 0.13% 2,138,160
2018-03-06 2018-03-02 1.580 1,248,000 -264,000 0.11% 1,971,840
2018-03-02 2018-02-28 1.390 1,512,000 -80,000 0.14% 2,101,680
2018-03-01 2018-02-27 1.380 1,592,000 -4,000 0.14% 2,196,960
2018-02-26 2018-02-22 1.400 1,596,000 +68,000 0.15% 2,234,400
2018-02-23 2018-02-21 1.410 1,528,000 -40,000 0.14% 2,154,480
2018-02-22 2018-02-20 1.410 1,568,000 -40,000 0.14% 2,210,880
2018-02-13 2018-02-09 1.350 1,608,000 -12,000 0.15% 2,170,800
2018-02-12 2018-02-08 1.340 1,620,000 -28,000 0.15% 2,170,800
2018-02-09 2018-02-07 1.380 1,648,000 -24,000 0.15% 2,274,240
2018-02-08 2018-02-06 1.370 1,672,000 +76,000 0.15% 2,290,640
2018-02-06 2018-02-02 1.410 1,596,000 +20,000 0.15% 2,250,360
2018-02-02 2018-01-31 1.450 1,576,000 -64,000 0.14% 2,285,200
2018-02-01 2018-01-30 1.490 1,640,000 -192,000 0.15% 2,443,600
2018-01-30 2018-01-26 1.400 1,832,000 -8,000 0.17% 2,564,800
2018-01-29 2018-01-25 1.400 1,840,000 -60,000 0.17% 2,576,000
2018-01-26 2018-01-24 1.400 1,900,000 +136,000 0.17% 2,660,000
2018-01-25 2018-01-23 1.420 1,764,000 -8,000 0.16% 2,504,880
2018-01-24 2018-01-22 1.470 1,772,000 -20,000 0.16% 2,604,840
2018-01-23 2018-01-19 1.410 1,792,000 +68,000 0.16% 2,526,720
2018-01-19 2018-01-17 1.400 1,724,000 +144,000 0.16% 2,413,600
2018-01-17 2018-01-15 1.400 1,580,000 +96,000 0.14% 2,212,000
2018-01-16 2018-01-12 1.410 1,484,000 -20,000 0.13% 2,092,440
2018-01-15 2018-01-11 1.440 1,504,000 -92,000 0.14% 2,165,760
2018-01-11 2018-01-09 1.380 1,596,000 -16,000 0.15% 2,202,480
2018-01-10 2018-01-08 1.410 1,612,000 +44,000 0.15% 2,272,920
2018-01-09 2018-01-05 1.410 1,568,000 +176,000 0.14% 2,210,880
2018-01-08 2018-01-04 1.480 1,392,000 -156,000 0.13% 2,060,160
2018-01-05 2018-01-03 1.550 1,548,000 +68,000 0.14% 2,399,400
2018-01-04 2018-01-02 1.490 1,480,000 -96,000 0.13% 2,205,200
2018-01-03 2017-12-29 1.540 1,576,000 -68,000 0.14% 2,427,040
2018-01-02 2017-12-28 1.430 1,644,000 +28,000 0.15% 2,350,920
2017-12-29 2017-12-27 1.430 1,616,000 -196,000 0.15% 2,310,880
2017-12-28 2017-12-22 1.450 1,812,000 +8,000 0.16% 2,627,400
2017-12-27 2017-12-21 1.380 1,804,000 -4,000 0.16% 2,489,520
2017-12-22 2017-12-20 1.250 1,808,000 +60,000 0.16% 2,260,000
2017-12-21 2017-12-19 1.300 1,748,000 +152,000 0.16% 2,272,400
2017-12-20 2017-12-18 1.340 1,596,000 +32,000 0.15% 2,138,640
2017-12-19 2017-12-15 1.410 1,564,000 +72,000 0.14% 2,205,240
2017-12-18 2017-12-14 1.450 1,492,000 -80,000 0.14% 2,163,400
2017-12-15 2017-12-13 1.470 1,572,000 +4,000 0.14% 2,310,840
2017-12-14 2017-12-12 1.500 1,568,000 +40,000 0.14% 2,352,000
2017-12-13 2017-12-11 1.530 1,528,000 -120,000 0.14% 2,337,840
2017-12-12 2017-12-08 1.470 1,648,000 +188,000 0.15% 2,422,560
2017-12-11 2017-12-07 1.500 1,460,000 -124,000 0.13% 2,190,000
2017-12-08 2017-12-06 1.470 1,584,000 +108,000 0.14% 2,328,480
2017-12-07 2017-12-05 1.490 1,476,000 -476,000 0.13% 2,199,240
2017-12-06 2017-12-04 1.670 1,952,000 +68,000 0.18% 3,259,840
2017-12-05 2017-12-01 1.730 1,884,000 -148,000 0.17% 3,259,320
2017-12-04 2017-11-30 1.690 2,032,000 +152,000 0.18% 3,434,080
2017-12-01 2017-11-29 1.680 1,880,000 -184,000 0.17% 3,158,400
2017-11-30 2017-11-28 1.850 2,064,000 +148,000 0.19% 3,818,400
2017-11-29 2017-11-27 1.790 1,916,000 +32,000 0.17% 3,429,640
2017-11-28 2017-11-24 1.640 1,884,000 -4,000 0.17% 3,089,760
2017-11-27 2017-11-23 1.590 1,888,000 -40,000 0.17% 3,001,920
2017-11-24 2017-11-22 1.740 1,928,000 +168,000 0.18% 3,354,720
2017-11-23 2017-11-21 1.400 1,760,000 +80,000 0.16% 2,464,000
2017-11-22 2017-11-20 1.360 1,680,000 -36,000 0.15% 2,284,800
2017-11-21 2017-11-17 1.180 1,716,000 +104,000 0.16% 2,024,880
2017-11-20 2017-11-16 1.130 1,612,000 +244,000 0.15% 1,821,560
2017-11-17 2017-11-15 1.230 1,368,000 +100,000 0.12% 1,682,640
2017-11-16 2017-11-14 1.260 1,268,000 +68,000 0.12% 1,597,680
2017-11-15 2017-11-13 1.250 1,200,000 -348,000 0.11% 1,500,000
2017-11-14 2017-11-10 1.210 1,548,000 +360,000 0.14% 1,873,080
2017-11-13 2017-11-09 1.460 1,188,000 0.11% 1,734,480

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