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 0.122 14,100,000 +0 1.41% 1,720,200
2025-10-13 2025-10-09 0.122 14,100,000 +0 1.41% 1,720,200
2025-10-10 2025-10-08 0.115 14,100,000 +0 1.41% 1,621,500
2025-10-09 2025-10-06 0.119 14,100,000 +0 1.41% 1,677,900
2025-10-08 2025-10-03 0.116 14,100,000 +0 1.41% 1,635,600
2025-10-06 2025-10-02 0.127 14,100,000 +0 1.41% 1,790,700
2025-10-03 2025-09-30 0.116 14,100,000 +0 1.41% 1,635,600
2025-10-02 2025-09-29 0.115 14,100,000 +0 1.41% 1,621,500
2025-09-30 2025-09-26 0.118 14,100,000 +0 1.41% 1,663,800
2025-09-29 2025-09-25 0.119 14,100,000 +0 1.41% 1,677,900
2025-09-26 2025-09-24 0.117 14,100,000 +0 1.41% 1,649,700
2025-09-25 2025-09-23 0.117 14,100,000 +0 1.41% 1,649,700
2025-09-24 2025-09-22 0.117 14,100,000 +0 1.41% 1,649,700
2025-09-23 2025-09-19 0.119 14,100,000 +0 1.41% 1,677,900
2025-09-22 2025-09-18 0.120 14,100,000 +0 1.41% 1,692,000
2025-09-19 2025-09-17 0.122 14,100,000 +0 1.41% 1,720,200
2025-09-18 2025-09-16 0.125 14,100,000 +0 1.41% 1,762,500
2025-09-17 2025-09-15 0.125 14,100,000 +0 1.41% 1,762,500
2025-09-16 2025-09-12 0.122 14,100,000 +0 1.41% 1,720,200
2025-09-15 2025-09-11 0.124 14,100,000 +0 1.41% 1,748,400
2025-09-12 2025-09-10 0.120 14,100,000 +0 1.41% 1,692,000
2025-09-11 2025-09-09 0.121 14,100,000 -210,000 1.41% 1,706,100
2025-09-10 2025-09-08 0.124 14,310,000 -90,000 1.43% 1,774,440
2025-08-04 2025-07-31 0.121 14,400,000 +100,000 1.44% 1,742,400
2025-08-01 2025-07-30 0.121 14,300,000 -50,000 1.43% 1,730,300
2025-07-30 2025-07-28 0.134 14,350,000 -10,000 1.44% 1,922,900
2025-07-29 2025-07-25 0.129 14,360,000 -140,000 1.44% 1,852,440
2025-07-16 2025-07-14 0.139 14,500,000 +240,000 1.45% 2,015,500
2025-07-10 2025-07-08 0.145 14,260,000 -6,410,000 1.43% 2,067,700
2025-07-09 2025-07-07 0.129 20,670,000 -280,000 2.07% 2,666,430
2025-06-17 2025-06-13 0.114 20,950,000 -180,000 2.10% 2,388,300
2025-06-16 2025-06-12 0.115 21,130,000 -120,000 2.11% 2,429,950
2025-06-11 2025-06-09 0.115 21,250,000 -20,000 2.12% 2,443,750
2025-06-09 2025-06-05 0.120 21,270,000 -750,000 2.13% 2,552,400
2025-06-06 2025-06-04 0.120 22,020,000 -80,000 2.20% 2,642,400
2025-06-04 2025-06-02 0.113 22,100,000 -100,000 2.21% 2,497,300
2025-06-02 2025-05-29 0.113 22,200,000 -20,000 2.22% 2,508,600
2025-04-29 2025-04-25 0.117 22,220,000 -70,000 2.22% 2,599,740
2025-04-14 2025-04-10 0.101 22,290,000 +20,000 2.23% 2,251,290
2025-04-11 2025-04-09 0.082 22,270,000 -1,210,000 2.23% 1,826,140
2025-04-08 2025-04-03 0.097 23,480,000 -640,000 2.35% 2,277,560
2025-04-07 2025-04-02 0.101 24,120,000 -100,000 2.41% 2,436,120
2025-04-03 2025-04-01 0.102 24,220,000 -60,000 2.42% 2,470,440
2025-03-24 2025-03-20 0.098 24,280,000 -20,000 2.43% 2,379,440
2025-03-05 2025-03-03 0.095 24,300,000 +150,000 2.43% 2,308,500
2025-02-28 2025-02-26 0.105 24,150,000 +120,000 2.42% 2,535,750
2025-02-25 2025-02-21 0.106 24,030,000 -100,000 2.40% 2,547,180
2025-02-20 2025-02-18 0.114 24,130,000 +100,000 2.41% 2,750,820
2025-02-10 2025-02-06 0.121 24,030,000 +100,000 2.40% 2,907,630
2025-02-04 2025-01-28 0.119 23,930,000 -3,020,000 2.39% 2,847,670
2025-02-03 2025-01-24 0.121 26,950,000 -290,000 2.70% 3,260,950
2025-01-23 2025-01-21 0.120 27,240,000 -2,800,000 2.72% 3,268,800
2025-01-21 2025-01-17 0.120 30,040,000 -10,000 3.00% 3,604,800
2025-01-20 2025-01-16 0.115 30,050,000 -50,000 3.00% 3,455,750
2025-01-17 2025-01-15 0.123 30,100,000 +30,000 3.01% 3,702,300
2025-01-13 2025-01-09 0.120 30,070,000 -20,000 3.01% 3,608,400
2025-01-10 2025-01-08 0.119 30,090,000 +30,000 3.01% 3,580,710
2025-01-09 2025-01-07 0.130 30,060,000 +20,000 3.01% 3,907,800
2025-01-08 2025-01-06 0.139 30,040,000 +90,000 3.00% 4,175,560
2025-01-06 2025-01-02 0.122 29,950,000 -400,000 3.00% 3,653,900
2024-12-30 2024-12-24 0.103 30,350,000 -290,000 3.03% 3,126,050
2024-12-23 2024-12-19 0.103 30,640,000 +290,000 3.06% 3,155,920
2024-12-20 2024-12-18 0.110 30,350,000 +10,000 3.03% 3,338,500
2024-12-18 2024-12-16 0.091 30,340,000 +70,000 3.03% 2,760,940
2024-12-16 2024-12-12 0.104 30,270,000 +50,000 3.03% 3,148,080
2024-12-12 2024-12-10 0.101 30,220,000 -20,000 3.02% 3,052,220
2024-12-11 2024-12-09 0.100 30,240,000 -480,000 3.02% 3,024,000
2024-12-06 2024-12-04 0.092 30,720,000 -210,000 3.07% 2,826,240
2024-12-03 2024-11-29 0.091 30,930,000 -300,000 3.09% 2,814,630
2024-11-29 2024-11-27 0.098 31,230,000 -10,000 3.12% 3,060,540
2024-11-28 2024-11-26 0.098 31,240,000 +200,000 3.12% 3,061,520
2024-11-25 2024-11-21 0.086 31,040,000 -130,000 3.10% 2,669,440
2024-11-21 2024-11-19 0.090 31,170,000 -200,000 3.12% 2,805,300
2024-11-20 2024-11-18 0.094 31,370,000 -10,000 3.14% 2,948,780
2024-11-19 2024-11-15 0.085 31,380,000 -1,030,000 3.14% 2,667,300
2024-11-18 2024-11-14 0.085 32,410,000 -350,000 3.24% 2,754,850
2024-11-15 2024-11-13 0.090 32,760,000 +250,000 3.28% 2,948,400
2024-11-14 2024-11-12 0.091 32,510,000 -220,000 3.25% 2,958,410
2024-11-12 2024-11-08 0.104 32,730,000 -30,000 3.27% 3,403,920
2024-11-11 2024-11-07 0.104 32,760,000 -840,000 3.28% 3,407,040
2024-11-08 2024-11-06 0.104 33,600,000 -70,000 3.36% 3,494,400
2024-11-05 2024-11-01 0.110 33,670,000 +400,000 3.37% 3,703,700
2024-11-01 2024-10-30 0.110 33,270,000 -10,000 3.33% 3,659,700
2024-10-30 2024-10-28 0.128 33,280,000 +80,000 3.33% 4,259,840
2024-10-29 2024-10-25 0.105 33,200,000 +230,000 3.32% 3,486,000
2024-10-28 2024-10-24 0.102 32,970,000 +120,000 3.30% 3,362,940
2024-10-25 2024-10-23 0.122 32,850,000 -500,000 3.28% 4,007,700
2024-10-24 2024-10-22 0.104 33,350,000 +2,650,000 3.33% 3,468,400
2024-10-23 2024-10-21 0.083 30,700,000 -30,000 3.07% 2,548,100
2024-10-22 2024-10-18 0.078 30,730,000 -20,000 3.07% 2,396,940
2024-10-21 2024-10-17 0.078 30,750,000 -460,000 3.08% 2,398,500
2024-10-18 2024-10-16 0.078 31,210,000 +1,450,000 3.12% 2,434,380
2024-10-04 2024-10-02 0.044 29,760,000 -10,000 2.98% 1,309,440
2024-10-02 2024-09-27 0.050 29,770,000 -20,000 2.98% 1,488,500
2024-08-14 2024-08-12 0.046 29,790,000 -40,000 2.98% 1,370,340
2024-07-30 2024-07-26 0.050 29,830,000 -210,000 2.98% 1,491,500
2024-07-18 2024-07-16 0.047 30,040,000 -10,000 3.00% 1,411,880
2024-07-15 2024-07-11 0.050 30,050,000 -170,000 3.00% 1,502,500
2024-06-07 2024-06-05 0.048 30,220,000 -100,000 3.02% 1,450,560
2024-06-06 2024-06-04 0.043 30,320,000 -100,000 3.03% 1,303,760
2024-06-04 2024-05-31 0.043 30,420,000 -100,000 3.04% 1,308,060
2024-06-03 2024-05-30 0.045 30,520,000 -100,000 3.05% 1,373,400
2024-05-31 2024-05-29 0.045 30,620,000 -90,000 3.06% 1,377,900
2024-05-17 2024-05-14 0.045 30,710,000 -10,000 3.07% 1,381,950
2024-05-16 2024-05-13 0.045 30,720,000 -100,000 3.07% 1,382,400
2024-03-13 2024-03-11 0.047 30,820,000 -30,000 3.08% 1,448,540
2024-02-28 2024-02-26 0.050 30,850,000 -10,000 3.08% 1,542,500
2024-02-26 2024-02-22 0.046 30,860,000 +20,000 3.09% 1,419,560
2024-02-23 2024-02-21 0.042 30,840,000 -1,000,000 3.08% 1,295,280
2024-02-05 2024-02-01 0.044 31,840,000 -180,000 3.18% 1,400,960
2024-01-17 2024-01-15 0.051 32,020,000 -240,000 3.20% 1,633,020
2024-01-10 2024-01-08 0.046 32,260,000 -20,000 3.23% 1,483,960
2023-11-22 2023-11-20 0.054 32,280,000 +730,000 3.23% 1,743,120
2023-11-15 2023-11-13 0.052 31,550,000 +20,000 3.16% 1,640,600
2023-10-13 2023-10-11 0.053 31,530,000 -270,000 3.15% 1,671,090
2023-07-31 2023-07-27 0.055 31,800,000 -440,000 3.18% 1,749,000
2023-07-19 2023-07-14 0.056 32,240,000 -10,000 3.22% 1,805,440
2023-06-21 2023-06-19 0.049 32,250,000 -20,000 3.23% 1,580,250
2023-06-14 2023-06-12 0.052 32,270,000 -30,000 3.23% 1,678,040
2023-05-25 2023-05-23 0.040 32,300,000 -90,000 3.23% 1,292,000
2023-05-17 2023-05-15 0.043 32,390,000 -10,000 3.24% 1,392,770
2023-04-14 2023-04-12 0.040 32,400,000 -80,000 3.24% 1,296,000
2023-03-07 2023-03-03 0.057 32,480,000 -180,000 3.25% 1,851,360
2023-02-22 2023-02-20 0.058 32,660,000 -10,000 3.27% 1,894,280
2023-02-16 2023-02-14 0.053 32,670,000 -40,000 3.27% 1,731,510
2023-01-27 2023-01-20 0.050 32,710,000 -70,000 3.27% 1,635,500
2023-01-11 2023-01-09 0.048 32,780,000 -10,000 3.28% 1,573,440
2022-12-30 2022-12-28 0.043 32,790,000 -100,000 3.28% 1,409,970
2022-12-13 2022-12-09 0.043 32,890,000 -110,000 3.29% 1,414,270
2022-12-12 2022-12-08 0.046 33,000,000 -190,000 3.30% 1,518,000
2022-12-08 2022-12-06 0.048 33,190,000 -10,000 3.32% 1,593,120
2022-12-07 2022-12-05 0.048 33,200,000 -10,000 3.32% 1,593,600
2022-11-10 2022-11-08 0.043 33,210,000 -10,000 3.32% 1,428,030
2022-08-31 2022-08-29 0.059 33,220,000 -10,000 3.32% 1,959,980
2022-07-25 2022-07-21 0.047 33,230,000 -50,000 3.32% 1,561,810
2022-07-13 2022-07-11 0.050 33,280,000 -10,000 3.33% 1,664,000
2022-06-27 2022-06-23 0.050 33,290,000 -180,000 3.33% 1,664,500
2022-06-08 2022-06-06 0.066 33,470,000 +20,000 3.35% 2,209,020
2022-06-07 2022-06-02 0.064 33,450,000 -50,000 3.35% 2,140,800
2022-05-25 2022-05-23 0.051 33,500,000 -10,000 3.35% 1,708,500
2022-05-17 2022-05-13 0.051 33,510,000 -40,000 3.35% 1,709,010
2022-05-06 2022-05-04 0.049 33,550,000 -30,000 3.36% 1,643,950
2022-03-09 2022-03-07 0.061 33,580,000 +1,120,000 3.36% 2,048,380
2022-02-23 2022-02-21 0.064 32,460,000 +30,000 3.25% 2,077,440
2022-02-22 2022-02-18 0.063 32,430,000 +60,000 3.24% 2,043,090
2022-02-21 2022-02-17 0.060 32,370,000 -20,000 3.24% 1,942,200
2022-02-16 2022-02-14 0.070 32,390,000 -10,000 3.24% 2,267,300
2022-02-10 2022-02-08 0.065 32,400,000 -20,000 3.24% 2,106,000
2022-02-08 2022-02-04 0.065 32,420,000 -10,000 3.24% 2,107,300
2021-12-16 2021-12-14 0.063 32,430,000 -20,000 3.24% 2,043,090
2021-11-29 2021-11-25 0.067 32,450,000 -100,000 3.25% 2,174,150
2021-11-25 2021-11-23 0.070 32,550,000 -90,000 3.26% 2,278,500
2021-11-12 2021-11-10 0.068 32,640,000 +10,000 3.26% 2,219,520
2021-09-23 2021-09-20 0.064 32,630,000 -10,000 3.26% 2,088,320
2021-09-09 2021-09-07 0.078 32,640,000 -400,000 3.26% 2,545,920
2021-09-08 2021-09-06 0.080 33,040,000 -360,000 3.30% 2,643,200
2021-09-06 2021-09-02 0.079 33,400,000 -10,000 3.34% 2,638,600
2021-09-03 2021-09-01 0.078 33,410,000 +570,000 3.34% 2,605,980
2021-08-26 2021-08-24 0.075 32,840,000 -100,000 3.28% 2,463,000
2021-08-25 2021-08-23 0.074 32,940,000 -10,000 3.29% 2,437,560
2021-08-24 2021-08-20 0.074 32,950,000 -80,000 3.29% 2,438,300
2021-08-23 2021-08-19 0.074 33,030,000 -60,000 3.30% 2,444,220
2021-08-17 2021-08-13 0.068 33,090,000 +150,000 3.31% 2,250,120
2021-08-13 2021-08-11 0.073 32,940,000 -130,000 3.29% 2,404,620
2021-08-09 2021-08-05 0.069 33,070,000 -180,000 3.31% 2,281,830
2021-07-29 2021-07-27 0.073 33,250,000 +330,000 3.33% 2,427,250
2021-07-27 2021-07-23 0.069 32,920,000 -100,000 3.29% 2,271,480
2021-07-26 2021-07-22 0.071 33,020,000 -130,000 3.30% 2,344,420
2021-07-22 2021-07-20 0.072 33,150,000 +200,000 3.31% 2,386,800
2021-07-14 2021-07-12 0.065 32,950,000 -10,000 3.29% 2,141,750
2021-07-12 2021-07-08 0.068 32,960,000 -510,000 3.30% 2,241,280
2021-07-07 2021-07-05 0.060 33,470,000 -380,000 3.35% 2,008,200
2021-07-05 2021-06-30 0.073 33,850,000 -100,000 3.38% 2,471,050
2021-06-08 2021-06-04 0.061 33,950,000 -10,000 3.40% 2,070,950
2021-06-07 2021-06-03 0.061 33,960,000 -50,000 3.40% 2,071,560
2021-06-04 2021-06-02 0.060 34,010,000 -200,000 3.40% 2,040,600
2021-05-26 2021-05-24 0.064 34,210,000 -10,000 3.42% 2,189,440
2021-05-14 2021-05-12 0.067 34,220,000 -100,000 3.42% 2,292,740
2021-05-10 2021-05-06 0.065 34,320,000 -40,000 3.43% 2,230,800
2021-05-04 2021-04-30 0.063 34,360,000 -250,000 3.44% 2,164,680
2021-04-26 2021-04-22 0.064 34,610,000 -50,000 3.46% 2,215,040
2021-04-23 2021-04-21 0.055 34,660,000 -50,000 3.47% 1,906,300
2021-04-20 2021-04-16 0.057 34,710,000 +620,000 3.47% 1,978,470
2021-04-19 2021-04-15 0.068 34,090,000 -50,000 3.41% 2,318,120
2021-04-12 2021-04-08 0.068 34,140,000 -50,000 3.41% 2,321,520
2021-03-18 2021-03-16 0.067 34,190,000 -10,000 3.42% 2,290,730
2021-03-17 2021-03-15 0.070 34,200,000 -150,000 3.42% 2,394,000
2021-03-16 2021-03-12 0.075 34,350,000 +200,000 3.44% 2,576,250
2021-03-15 2021-03-11 0.074 34,150,000 -400,000 3.42% 2,527,100
2021-03-08 2021-03-04 0.068 34,550,000 +50,000 3.45% 2,349,400
2021-03-04 2021-03-02 0.068 34,500,000 +290,000 3.45% 2,346,000
2021-02-19 2021-02-17 0.065 34,210,000 -110,000 3.42% 2,223,650
2021-02-17 2021-02-11 0.070 34,320,000 +150,000 3.43% 2,402,400
2021-02-10 2021-02-08 0.069 34,170,000 -10,000 3.42% 2,357,730
2021-02-09 2021-02-05 0.060 34,180,000 +70,000 3.42% 2,050,800
2021-01-29 2021-01-27 0.065 34,110,000 -10,000 3.41% 2,217,150
2021-01-28 2021-01-26 0.061 34,120,000 -220,000 3.41% 2,081,320
2021-01-14 2021-01-12 0.070 34,340,000 -110,000 3.43% 2,403,800
2021-01-07 2021-01-05 0.071 34,450,000 +30,000 3.45% 2,445,950
2021-01-05 2020-12-31 0.070 34,420,000 -60,000 3.44% 2,409,400
2020-12-23 2020-12-21 0.060 34,480,000 +60,000 3.45% 2,068,800
2020-12-22 2020-12-18 0.059 34,420,000 -70,000 3.44% 2,030,780
2020-12-11 2020-12-09 0.065 34,490,000 +100,000 3.45% 2,241,850
2020-11-23 2020-11-19 0.070 34,390,000 -50,000 3.44% 2,407,300
2020-11-12 2020-11-10 0.071 34,440,000 -50,000 3.44% 2,445,240
2020-10-30 2020-10-28 0.075 34,490,000 -420,000 3.45% 2,586,750
2020-10-22 2020-10-20 0.075 34,910,000 -150,000 3.49% 2,618,250
2020-10-08 2020-10-06 0.071 35,060,000 -370,000 3.51% 2,489,260
2020-10-05 2020-09-29 0.069 35,430,000 -190,000 3.54% 2,444,670
2020-09-21 2020-09-17 0.066 35,620,000 -10,000 3.56% 2,350,920
2020-09-16 2020-09-14 0.065 35,630,000 -10,000 3.56% 2,315,950
2020-09-10 2020-09-08 0.070 35,640,000 +150,000 3.56% 2,494,800
2020-08-31 2020-08-27 0.058 35,490,000 +100,000 3.55% 2,058,420
2020-08-21 2020-08-19 0.065 35,390,000 +200,000 3.54% 2,300,350
2020-08-18 2020-08-14 0.070 35,190,000 +100,000 3.52% 2,463,300
2020-08-11 2020-08-07 0.071 35,090,000 -320,000 3.51% 2,491,390
2020-08-10 2020-08-06 0.069 35,410,000 -750,000 3.54% 2,443,290
2020-08-04 2020-07-31 0.055 36,160,000 -200,000 3.62% 1,988,800
2020-07-29 2020-07-27 0.042 36,360,000 -90,000 3.64% 1,527,120
2020-07-24 2020-07-22 0.049 36,450,000 -400,000 3.65% 1,786,050
2020-07-15 2020-07-13 0.039 36,850,000 -330,000 3.69% 1,437,150
2020-07-14 2020-07-10 0.040 37,180,000 -250,000 3.72% 1,487,200
2020-07-10 2020-07-08 0.035 37,430,000 -10,000 3.74% 1,310,050
2020-07-09 2020-07-07 0.038 37,440,000 -20,000 3.74% 1,422,720
2020-06-18 2020-06-16 0.034 37,460,000 -310,000 3.75% 1,273,640
2020-05-28 2020-05-26 0.041 37,770,000 +40,000 3.78% 1,548,570
2020-04-28 2020-04-24 0.040 37,730,000 -100,000 3.77% 1,509,200
2020-04-20 2020-04-16 0.040 37,830,000 -30,000 3.78% 1,513,200
2020-04-01 2020-03-30 0.040 37,860,000 -20,000 3.79% 1,514,400
2020-03-23 2020-03-19 0.035 37,880,000 +190,000 3.79% 1,325,800
2020-03-18 2020-03-16 0.045 37,690,000 -10,000 3.77% 1,696,050
2020-02-27 2020-02-25 0.054 37,700,000 -50,000 3.77% 2,035,800
2020-02-21 2020-02-19 0.057 37,750,000 -150,000 3.77% 2,151,750
2020-02-18 2020-02-14 0.054 37,900,000 -10,000 3.79% 2,046,600
2020-02-17 2020-02-13 0.050 37,910,000 +100,000 3.79% 1,895,500
2020-02-13 2020-02-11 0.058 37,810,000 +290,000 3.78% 2,192,980
2020-02-07 2020-02-05 0.054 37,520,000 -10,000 3.75% 2,026,080
2020-01-31 2020-01-29 0.048 37,530,000 +20,000 3.75% 1,801,440
2020-01-15 2020-01-13 0.051 37,510,000 -350,000 3.75% 1,913,010
2020-01-09 2020-01-07 0.049 37,860,000 -320,000 3.79% 1,855,140
2020-01-08 2020-01-06 0.049 38,180,000 -80,000 3.82% 1,870,820
2020-01-03 2019-12-31 0.046 38,260,000 -300,000 3.83% 1,759,960
2019-12-20 2019-12-18 0.051 38,560,000 -20,000 3.86% 1,966,560
2019-12-11 2019-12-09 0.047 38,580,000 +800,000 3.86% 1,813,260
2019-12-02 2019-11-28 0.054 37,780,000 -70,000 3.78% 2,040,120
2019-11-18 2019-11-14 0.052 37,850,000 -120,000 3.79% 1,968,200
2019-11-08 2019-11-06 0.053 37,970,000 -10,000 3.80% 2,012,410
2019-10-25 2019-10-23 0.057 37,980,000 +240,000 3.80% 2,164,860
2019-10-23 2019-10-21 0.060 37,740,000 +140,000 3.77% 2,264,400
2019-10-14 2019-10-10 0.060 37,600,000 -10,000 3.76% 2,256,000
2019-10-10 2019-10-08 0.060 37,610,000 -30,000 3.76% 2,256,600
2019-10-02 2019-09-27 0.063 37,640,000 +350,000 3.76% 2,371,320
2019-09-30 2019-09-26 0.064 37,290,000 -80,000 3.73% 2,386,560
2019-09-27 2019-09-25 0.059 37,370,000 +180,000 3.74% 2,204,830
2019-09-20 2019-09-18 0.072 37,190,000 -120,000 3.72% 2,677,680
2019-09-18 2019-09-16 0.049 37,310,000 -10,000 3.73% 1,828,190
2019-08-30 2019-08-28 0.057 37,320,000 +10,000 3.73% 2,127,240
2019-08-26 2019-08-22 0.052 37,310,000 -80,000 3.73% 1,940,120
2019-08-07 2019-08-05 0.058 37,390,000 +100,000 3.74% 2,168,620
2019-08-06 2019-08-02 0.060 37,290,000 -30,000 3.73% 2,237,400
2019-07-25 2019-07-23 0.064 37,320,000 -10,000 3.73% 2,388,480
2019-07-09 2019-07-05 0.063 37,330,000 -10,000 3.73% 2,351,790
2019-07-03 2019-06-28 0.065 37,340,000 +50,000 3.73% 2,427,100
2019-06-27 2019-06-25 0.070 37,290,000 -200,000 3.73% 2,610,300
2019-06-25 2019-06-21 0.068 37,490,000 +100,000 3.75% 2,549,320
2019-06-13 2019-06-11 0.072 37,390,000 -840,000 3.74% 2,692,080
2019-06-12 2019-06-10 0.075 38,230,000 -100,000 3.82% 2,867,250
2019-06-10 2019-06-05 0.076 38,330,000 -10,000 3.83% 2,913,080
2019-06-05 2019-06-03 0.073 38,340,000 +10,000 3.83% 2,798,820
2019-06-03 2019-05-30 0.079 38,330,000 -230,000 3.83% 3,028,070
2019-05-27 2019-05-23 0.075 38,560,000 -380,000 3.86% 2,892,000
2019-05-16 2019-05-14 0.077 38,940,000 -70,000 3.89% 2,998,380
2019-05-08 2019-05-06 0.079 39,010,000 -150,000 3.90% 3,081,790
2019-05-07 2019-05-03 0.079 39,160,000 -100,000 3.92% 3,093,640
2019-05-06 2019-05-02 0.083 39,260,000 +60,000 3.93% 3,258,580
2019-04-25 2019-04-23 0.085 39,200,000 -10,000 3.92% 3,332,000
2019-04-15 2019-04-11 0.079 39,210,000 -110,000 3.92% 3,097,590
2019-04-12 2019-04-10 0.080 39,320,000 -20,000 3.93% 3,145,600
2019-04-04 2019-04-02 0.079 39,340,000 +1,230,000 3.93% 3,107,860
2019-03-22 2019-03-20 0.082 38,110,000 -100,000 3.81% 3,125,020
2019-03-20 2019-03-18 0.081 38,210,000 -10,000 3.82% 3,095,010
2019-03-14 2019-03-12 0.084 38,220,000 -10,000 3.82% 3,210,480
2019-03-11 2019-03-07 0.084 38,230,000 -30,000 3.82% 3,211,320
2019-03-07 2019-03-05 0.084 38,260,000 -10,000 3.83% 3,213,840
2019-03-06 2019-03-04 0.083 38,270,000 +50,000 3.83% 3,176,410
2019-02-28 2019-02-26 0.095 38,220,000 +2,090,562 3.82% 3,644,550
2019-02-27 2019-02-25 0.091 36,129,438 -481,349 3.83% 3,292,080
2019-02-19 2019-02-15 0.091 36,610,787 -9,438 3.88% 3,335,940
2019-02-13 2019-02-11 0.089 36,620,225 +18,877 3.88% 3,259,200
2019-02-12 2019-02-08 0.091 36,601,348 +56,629 3.88% 3,335,080
2019-02-08 2019-01-31 0.093 36,544,719 -9,438 3.87% 3,407,360
2019-01-23 2019-01-21 0.095 36,554,157 -519,101 3.87% 3,485,700
2019-01-16 2019-01-14 0.090 37,073,258 -37,753 3.93% 3,338,800
2019-01-15 2019-01-11 0.091 37,111,011 -141,573 3.93% 3,381,520
2019-01-14 2019-01-10 0.089 37,252,584 +660,674 3.95% 3,315,480
2019-01-09 2019-01-07 0.087 36,591,910 +28,314 3.88% 3,179,140
2019-01-07 2019-01-03 0.087 36,563,596 +75,506 3.87% 3,176,680
2019-01-03 2018-12-31 0.089 36,488,090 -9,438 3.87% 3,247,440
2019-01-02 2018-12-27 0.092 36,497,528 +264,270 3.87% 3,364,290
2018-12-27 2018-12-20 0.092 36,233,258 +9,438 3.84% 3,339,930
2018-12-18 2018-12-14 0.086 36,223,820 -9,438 3.84% 3,108,780
2018-12-17 2018-12-13 0.089 36,233,258 +1,038,202 3.84% 3,224,760
2018-12-12 2018-12-10 0.090 35,195,056 -9,438 3.73% 3,169,650
2018-12-11 2018-12-07 0.090 35,204,494 +56,629 3.73% 3,170,500
2018-12-04 2018-11-30 0.087 35,147,865 +169,887 3.72% 3,053,680
2018-11-26 2018-11-22 0.099 34,977,978 -283,146 3.71% 3,446,580
2018-11-22 2018-11-20 0.094 35,261,124 +94,382 3.74% 3,325,040
2018-11-14 2018-11-12 0.085 35,166,742 -9,438 3.73% 2,980,800
2018-11-02 2018-10-31 0.086 35,176,180 -188,764 3.73% 3,018,870
2018-10-31 2018-10-29 0.087 35,364,944 -9,438 3.75% 3,072,540
2018-10-30 2018-10-26 0.085 35,374,382 -103,820 3.75% 2,998,400
2018-10-23 2018-10-19 0.090 35,478,202 -94,382 3.76% 3,195,150
2018-10-22 2018-10-18 0.092 35,572,584 +9,438 3.77% 3,279,030
2018-10-18 2018-10-15 0.094 35,563,146 -198,202 3.77% 3,353,520
2018-10-15 2018-10-11 0.096 35,761,348 +2,350,112 3.79% 3,447,990
2018-10-12 2018-10-10 0.099 33,411,236 +1,283,596 3.54% 3,292,200
2018-10-11 2018-10-09 0.099 32,127,640 -113,259 3.40% 3,165,720
2018-10-09 2018-10-05 0.101 32,240,899 +37,753 3.42% 3,245,200
2018-10-08 2018-10-04 0.105 32,203,146 +94,382 3.41% 3,377,880
2018-10-05 2018-10-03 0.101 32,108,764 -94,382 3.40% 3,231,900
2018-10-04 2018-10-02 0.101 32,203,146 -37,753 3.41% 3,241,400
2018-10-02 2018-09-27 0.101 32,240,899 -169,888 3.42% 3,245,200
2018-09-28 2018-09-26 0.105 32,410,787 -47,191 3.43% 3,399,660
2018-09-27 2018-09-24 0.124 32,457,978 +264,270 3.44% 4,023,630
2018-09-17 2018-09-13 0.085 32,193,708 -18,876 3.41% 2,728,800
2018-09-14 2018-09-12 0.086 32,212,584 -75,506 3.41% 2,764,530
2018-09-12 2018-09-10 0.089 32,288,090 -56,629 3.42% 2,873,640
2018-09-10 2018-09-06 0.095 32,344,719 -18,877 3.43% 3,084,300
2018-09-07 2018-09-05 0.095 32,363,596 -160,449 3.43% 3,086,100
2018-09-06 2018-09-04 0.094 32,524,045 +160,449 3.45% 3,066,940
2018-08-29 2018-08-27 0.093 32,363,596 -9,438 3.43% 3,017,520
2018-08-24 2018-08-22 0.093 32,373,034 -37,753 3.43% 3,018,400
2018-08-23 2018-08-21 0.095 32,410,787 -9,438 3.43% 3,090,600
2018-08-22 2018-08-20 0.093 32,420,225 -783,371 3.44% 3,022,800
2018-08-20 2018-08-16 0.097 33,203,596 -1,340,224 3.52% 3,236,560
2018-08-15 2018-08-13 0.105 34,543,820 +132,135 3.66% 3,623,400
2018-08-14 2018-08-10 0.109 34,411,685 +47,191 3.65% 3,755,380
2018-08-13 2018-08-09 0.108 34,364,494 +566,292 3.64% 3,713,820
2018-08-10 2018-08-08 0.111 33,798,202 -9,438 3.58% 3,760,050
2018-08-08 2018-08-06 0.112 33,807,640 +94,382 3.58% 3,796,920
2018-08-06 2018-08-02 0.121 33,713,258 +245,393 3.57% 4,072,080
2018-08-03 2018-08-01 0.128 33,467,865 -1,887,641 3.55% 4,290,660
2018-08-01 2018-07-30 0.127 35,355,506 +160,450 3.75% 4,495,200
2018-07-26 2018-07-24 0.136 35,195,056 -443,596 3.73% 4,773,120
2018-07-25 2018-07-23 0.129 35,638,652 -160,449 3.78% 4,606,720
2018-07-20 2018-07-18 0.132 35,799,101 -141,573 3.79% 4,741,250
2018-07-18 2018-07-16 0.136 35,940,674 -188,764 3.81% 4,874,240
2018-07-17 2018-07-13 0.141 36,129,438 -56,629 3.83% 5,091,240
2018-07-16 2018-07-12 0.127 36,186,067 +94,382 3.83% 4,600,800
2018-07-13 2018-07-11 0.127 36,091,685 +18,876 3.82% 4,588,800
2018-07-12 2018-07-10 0.127 36,072,809 -169,888 3.82% 4,586,400
2018-07-06 2018-07-04 0.132 36,242,697 +18,877 3.84% 4,800,000
2018-07-05 2018-07-03 0.139 36,223,820 -18,877 3.84% 5,027,780
2018-06-28 2018-06-26 0.149 36,242,697 -18,876 3.84% 5,414,400
2018-06-27 2018-06-25 0.153 36,261,573 -292,584 3.84% 5,532,480
2018-06-25 2018-06-21 0.147 36,554,157 -28,315 3.87% 5,383,470
2018-06-21 2018-06-19 0.148 36,582,472 -56,629 3.88% 5,426,400
2018-06-19 2018-06-14 0.152 36,639,101 -18,877 3.88% 5,551,260
2018-06-15 2018-06-13 0.148 36,657,978 -9,438 3.88% 5,437,600
2018-06-13 2018-06-11 0.149 36,667,416 -18,876 3.89% 5,477,850
2018-06-11 2018-06-07 0.155 36,686,292 -9,438 3.89% 5,682,165
2018-06-08 2018-06-06 0.150 36,695,730 +1,292,163 3.89% 5,522,389
2018-06-07 2018-06-05 0.152 35,403,567 -27,310 3.89% 5,366,820
2018-06-06 2018-06-04 0.157 35,430,877 -145,657 3.89% 5,565,560
2018-06-01 2018-05-30 0.154 35,576,534 +9,104 3.91% 5,471,200
2018-05-31 2018-05-29 0.160 35,567,430 +273,105 3.91% 5,704,220
2018-05-28 2018-05-24 0.160 35,294,325 -418,761 3.88% 5,660,420
2018-05-25 2018-05-23 0.159 35,713,086 -9,104 3.92% 5,688,350
2018-05-24 2018-05-21 0.163 35,722,190 +136,553 3.92% 5,807,520
2018-05-23 2018-05-18 0.166 35,585,637 +509,797 3.91% 5,902,590
2018-05-17 2018-05-15 0.164 35,075,840 -45,518 3.85% 5,740,970
2018-05-16 2018-05-14 0.166 35,121,358 -63,724 3.86% 5,825,580
2018-05-15 2018-05-11 0.161 35,185,082 +1,820,702 3.86% 5,681,550
2018-05-14 2018-05-10 0.168 33,364,380 -18,207 3.67% 5,607,450
2018-05-11 2018-05-09 0.176 33,382,587 -2,266,775 3.67% 5,867,200
2018-05-09 2018-05-07 0.154 35,649,362 +264,002 3.92% 5,482,400
2018-05-08 2018-05-04 0.154 35,385,360 +45,518 3.89% 5,441,800
2018-05-07 2018-05-03 0.152 35,339,842 +327,726 3.88% 5,357,160
2018-05-04 2018-05-02 0.159 35,012,116 +45,518 3.85% 5,576,700
2018-05-03 2018-04-30 0.158 34,966,598 -54,621 3.84% 5,531,040
2018-04-30 2018-04-26 0.154 35,021,219 +819,316 3.85% 5,385,800
2018-04-27 2018-04-25 0.158 34,201,903 -27,310 3.76% 5,410,080
2018-04-26 2018-04-24 0.160 34,229,213 +163,863 3.76% 5,489,600
2018-04-25 2018-04-23 0.160 34,065,350 -36,414 3.74% 5,463,320
2018-04-24 2018-04-20 0.164 34,101,764 +9,103 3.75% 5,581,540
2018-04-23 2018-04-19 0.160 34,092,661 -63,724 3.75% 5,467,700
2018-04-20 2018-04-18 0.160 34,156,385 -9,104 3.75% 5,477,920
2018-04-19 2018-04-17 0.163 34,165,489 -91,035 3.75% 5,554,440
2018-04-18 2018-04-16 0.160 34,256,524 -9,104 3.76% 5,493,980
2018-04-17 2018-04-13 0.160 34,265,628 +273,106 3.76% 5,495,440
2018-04-16 2018-04-12 0.161 33,992,522 -81,932 3.73% 5,488,980
2018-04-13 2018-04-11 0.167 34,074,454 -91,035 3.74% 5,689,360
2018-04-12 2018-04-10 0.164 34,165,489 +218,484 3.75% 5,591,970
2018-04-11 2018-04-09 0.167 33,947,005 -100,138 3.73% 5,668,080
2018-04-10 2018-04-06 0.170 34,047,143 -254,899 3.74% 5,797,000
2018-04-09 2018-04-04 0.168 34,302,042 -236,691 3.77% 5,765,040
2018-04-06 2018-04-03 0.169 34,538,733 +81,932 3.79% 5,842,760
2018-04-04 2018-03-29 0.174 34,456,801 +91,035 3.78% 5,980,300
2018-04-03 2018-03-28 0.172 34,365,766 -136,553 3.77% 5,926,750
2018-03-29 2018-03-27 0.176 34,502,319 -145,656 3.79% 6,064,000
2018-03-28 2018-03-26 0.181 34,647,975 -136,553 3.81% 6,279,900
2018-03-27 2018-03-23 0.186 34,784,528 -109,242 3.82% 6,457,490
2018-03-26 2018-03-22 0.182 34,893,770 +254,898 3.83% 6,362,780
2018-03-23 2018-03-21 0.185 34,638,872 +345,934 3.81% 6,392,400
2018-03-22 2018-03-20 0.189 34,292,938 -27,311 3.77% 6,479,240
2018-03-21 2018-03-19 0.190 34,320,249 -336,830 3.77% 6,522,100
2018-03-20 2018-03-16 0.197 34,657,079 -63,724 3.81% 6,814,530
2018-03-19 2018-03-15 0.199 34,720,803 +45,517 3.81% 6,903,340
2018-03-16 2018-03-14 0.199 34,675,286 +364,141 3.81% 6,894,290
2018-03-15 2018-03-13 0.202 34,311,145 -245,795 3.77% 6,934,960
2018-03-14 2018-03-12 0.205 34,556,940 -327,727 3.80% 7,098,520
2018-03-12 2018-03-08 0.205 34,884,667 -172,966 3.83% 7,165,840
2018-03-09 2018-03-07 0.201 35,057,633 -54,621 3.85% 7,047,330
2018-03-08 2018-03-06 0.208 35,112,254 +145,656 3.86% 7,289,730
2018-03-07 2018-03-05 0.205 34,966,598 +118,346 3.84% 7,182,670
2018-03-06 2018-03-02 0.207 34,848,252 -63,725 3.83% 7,196,640
2018-03-05 2018-03-01 0.205 34,911,977 -755,592 3.83% 7,171,450
2018-03-02 2018-02-28 0.210 35,667,569 +555,315 3.92% 7,483,380
2018-03-01 2018-02-27 0.209 35,112,254 +664,556 3.86% 7,328,300
2018-02-28 2018-02-26 0.223 34,447,698 +1,201,664 3.78% 7,681,520
2018-02-27 2018-02-23 0.243 33,246,034 +1,793,392 3.65% 8,070,920
2018-02-26 2018-02-22 0.248 31,452,642 -2,075,601 3.46% 7,808,300
2018-02-23 2018-02-21 0.230 33,528,243 +1,137,939 3.68% 7,697,470
2018-02-22 2018-02-20 0.228 32,390,304 -209,380 3.56% 7,400,640
2018-02-21 2018-02-15 0.198 32,599,684 -145,657 3.58% 6,445,800
2018-02-20 2018-02-13 0.188 32,745,341 -746,488 3.60% 6,150,870
2018-02-14 2018-02-12 0.183 33,491,829 +1,848,014 3.68% 6,143,930
2018-02-13 2018-02-09 0.176 31,643,815 +209,380 3.48% 5,561,600
2018-02-12 2018-02-08 0.193 31,434,435 +792,006 3.45% 6,077,280
2018-02-09 2018-02-07 0.198 30,642,429 +2,512,570 3.37% 6,058,800
2018-02-08 2018-02-06 0.205 28,129,859 +2,812,986 3.09% 5,778,300
2018-02-07 2018-02-05 0.246 25,316,873 +846,627 2.78% 6,229,440
2018-02-06 2018-02-02 0.280 24,470,246 2.69% 6,854,400

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