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 0.024 40,496,000 +0 4.77% 971,904
2025-10-13 2025-10-09 0.024 40,496,000 +0 4.77% 971,904
2025-10-10 2025-10-08 0.024 40,496,000 +0 4.77% 971,904
2025-10-09 2025-10-06 0.024 40,496,000 +0 4.77% 971,904
2025-10-08 2025-10-03 0.024 40,496,000 +0 4.77% 971,904
2025-10-06 2025-10-02 0.024 40,496,000 +0 4.77% 971,904
2025-10-03 2025-09-30 0.024 40,496,000 +0 4.77% 971,904
2025-10-02 2025-09-29 0.024 40,496,000 +0 4.77% 971,904
2025-09-30 2025-09-26 0.024 40,496,000 +0 4.77% 971,904
2025-09-29 2025-09-25 0.024 40,496,000 +0 4.77% 971,904
2025-09-26 2025-09-24 0.024 40,496,000 +0 4.77% 971,904
2025-09-25 2025-09-23 0.024 40,496,000 +0 4.77% 971,904
2025-09-24 2025-09-22 0.024 40,496,000 +0 4.77% 971,904
2025-09-23 2025-09-19 0.024 40,496,000 +0 4.77% 971,904
2025-09-22 2025-09-18 0.024 40,496,000 +0 4.77% 971,904
2025-09-19 2025-09-17 0.024 40,496,000 +0 4.77% 971,904
2025-09-18 2025-09-16 0.024 40,496,000 +0 4.77% 971,904
2025-09-17 2025-09-15 0.024 40,496,000 +0 4.77% 971,904
2025-09-16 2025-09-12 0.024 40,496,000 +0 4.77% 971,904
2025-09-15 2025-09-11 0.024 40,496,000 +0 4.77% 971,904
2025-09-12 2025-09-10 0.024 40,496,000 +0 4.77% 971,904
2025-09-11 2025-09-09 0.024 40,496,000 +0 4.77% 971,904
2025-09-10 2025-09-08 0.024 40,496,000 +0 4.77% 971,904
2025-09-09 2025-09-05 0.024 40,496,000 +0 4.77% 971,904
2025-09-08 2025-09-04 0.024 40,496,000 +0 4.77% 971,904
2025-09-05 2025-09-03 0.024 40,496,000 +0 4.77% 971,904
2025-09-04 2025-09-02 0.024 40,496,000 +0 4.77% 971,904
2025-09-03 2025-09-01 0.024 40,496,000 +0 4.77% 971,904
2025-09-02 2025-08-29 0.024 40,496,000 +0 4.77% 971,904
2025-09-01 2025-08-28 0.024 40,496,000 +0 4.77% 971,904
2025-08-29 2025-08-27 0.024 40,496,000 +0 4.77% 971,904
2025-08-28 2025-08-26 0.024 40,496,000 +0 4.77% 971,904
2025-08-27 2025-08-25 0.024 40,496,000 +0 4.77% 971,904
2025-08-26 2025-08-22 0.024 40,496,000 +0 4.77% 971,904
2025-08-25 2025-08-21 0.024 40,496,000 +0 4.77% 971,904
2025-08-22 2025-08-20 0.024 40,496,000 +0 4.77% 971,904
2025-08-21 2025-08-19 0.024 40,496,000 +0 4.77% 971,904
2025-08-20 2025-08-18 0.024 40,496,000 +0 4.77% 971,904
2025-08-19 2025-08-15 0.024 40,496,000 +0 4.77% 971,904
2025-08-18 2025-08-14 0.024 40,496,000 +0 4.77% 971,904
2025-08-15 2025-08-13 0.024 40,496,000 +0 4.77% 971,904
2025-08-14 2025-08-12 0.024 40,496,000 +0 4.77% 971,904
2025-08-13 2025-08-11 0.024 40,496,000 +0 4.77% 971,904
2025-08-12 2025-08-08 0.024 40,496,000 +0 4.77% 971,904
2025-08-11 2025-08-07 0.024 40,496,000 +0 4.77% 971,904
2025-08-08 2025-08-06 0.024 40,496,000 +0 4.77% 971,904
2025-08-07 2025-08-05 0.024 40,496,000 +0 4.77% 971,904
2025-08-06 2025-08-04 0.024 40,496,000 +0 4.77% 971,904
2025-08-05 2025-08-01 0.024 40,496,000 +0 4.77% 971,904
2025-08-04 2025-07-31 0.024 40,496,000 +0 4.77% 971,904
2025-08-01 2025-07-30 0.024 40,496,000 +0 4.77% 971,904
2025-07-31 2025-07-29 0.024 40,496,000 +0 4.77% 971,904
2025-07-30 2025-07-28 0.024 40,496,000 +0 4.77% 971,904
2025-07-29 2025-07-25 0.024 40,496,000 +0 4.77% 971,904
2025-07-28 2025-07-24 0.024 40,496,000 +0 4.77% 971,904
2025-07-25 2025-07-23 0.024 40,496,000 +0 4.77% 971,904
2025-07-24 2025-07-22 0.024 40,496,000 +0 4.77% 971,904
2025-07-23 2025-07-21 0.024 40,496,000 +0 4.77% 971,904
2025-07-22 2025-07-18 0.024 40,496,000 +0 4.77% 971,904
2025-07-21 2025-07-17 0.024 40,496,000 +0 4.77% 971,904
2025-07-18 2025-07-16 0.024 40,496,000 +0 4.77% 971,904
2025-07-17 2025-07-15 0.024 40,496,000 +0 4.77% 971,904
2025-07-16 2025-07-14 0.024 40,496,000 +0 4.77% 971,904
2025-07-15 2025-07-11 0.024 40,496,000 +0 4.77% 971,904
2025-07-14 2025-07-10 0.024 40,496,000 +0 4.77% 971,904
2025-07-11 2025-07-09 0.024 40,496,000 +0 4.77% 971,904
2025-07-10 2025-07-08 0.024 40,496,000 +0 4.77% 971,904
2025-07-09 2025-07-07 0.024 40,496,000 +0 4.77% 971,904
2025-07-08 2025-07-04 0.024 40,496,000 +0 4.77% 971,904
2025-07-07 2025-07-03 0.024 40,496,000 +0 4.77% 971,904
2025-07-04 2025-07-02 0.024 40,496,000 +0 4.77% 971,904
2025-07-03 2025-06-30 0.024 40,496,000 +0 4.77% 971,904
2025-07-02 2025-06-27 0.022 40,496,000 +0 4.77% 890,912
2025-06-30 2025-06-26 0.023 40,496,000 +0 4.77% 931,408
2025-06-27 2025-06-25 0.023 40,496,000 +0 4.77% 931,408
2025-06-26 2025-06-24 0.023 40,496,000 +0 4.77% 931,408
2025-06-25 2025-06-23 0.022 40,496,000 +0 4.77% 890,912
2025-06-24 2025-06-20 0.022 40,496,000 +0 4.77% 890,912
2025-06-23 2025-06-19 0.023 40,496,000 +0 4.77% 931,408
2025-06-20 2025-06-18 0.023 40,496,000 +0 4.77% 931,408
2025-06-19 2025-06-17 0.022 40,496,000 +0 4.77% 890,912
2025-06-18 2025-06-16 0.023 40,496,000 +0 4.77% 931,408
2025-06-17 2025-06-13 0.024 40,496,000 +400,000 4.77% 971,904
2025-06-10 2025-06-06 0.022 40,096,000 +104,000 4.72% 882,112
2025-06-02 2025-05-29 0.024 39,992,000 +400,000 4.71% 959,808
2025-05-08 2025-05-06 0.026 39,592,000 +2,160,000 4.66% 1,029,392
2025-05-07 2025-05-02 0.024 37,432,000 +1,888,000 4.41% 898,368
2025-05-06 2025-04-30 0.022 35,544,000 -16,000 4.19% 781,968
2025-05-02 2025-04-29 0.023 35,560,000 -80,000 4.19% 817,880
2025-04-30 2025-04-28 0.021 35,640,000 +1,184,000 4.20% 748,440
2025-04-29 2025-04-25 0.026 34,456,000 +80,000 4.06% 895,856
2025-04-28 2025-04-24 0.019 34,376,000 +392,000 4.05% 653,144
2025-04-22 2025-04-16 0.022 33,984,000 +456,000 4.00% 747,648
2025-04-17 2025-04-15 0.024 33,528,000 +400,000 3.95% 804,672
2025-04-16 2025-04-14 0.026 33,128,000 +304,000 3.90% 861,328
2025-04-14 2025-04-10 0.027 32,824,000 +104,000 3.87% 886,248
2025-04-08 2025-04-03 0.031 32,720,000 +304,000 3.86% 1,014,320
2025-04-07 2025-04-02 0.031 32,416,000 +656,000 3.82% 1,004,896
2025-03-31 2025-03-27 0.031 31,760,000 +40,000 3.74% 984,560
2025-03-28 2025-03-26 0.032 31,720,000 +392,000 3.74% 1,015,040
2025-03-25 2025-03-21 0.035 31,328,000 +112,000 3.69% 1,096,480
2025-03-24 2025-03-20 0.035 31,216,000 +272,000 3.68% 1,092,560
2025-03-20 2025-03-18 0.041 30,944,000 +64,000 3.65% 1,268,704
2025-03-19 2025-03-17 0.043 30,880,000 -8,000 3.64% 1,327,840
2025-03-18 2025-03-14 0.043 30,888,000 +160,000 3.64% 1,328,184
2025-03-13 2025-03-11 0.049 30,728,000 +112,000 3.62% 1,505,672
2025-03-10 2025-03-06 0.054 30,616,000 -120,000 3.61% 1,653,264
2025-03-04 2025-02-28 0.057 30,736,000 +416,000 3.62% 1,751,952
2025-03-03 2025-02-27 0.055 30,320,000 -128,000 3.57% 1,667,600
2025-02-25 2025-02-21 0.044 30,448,000 -24,000 3.59% 1,339,712
2025-02-21 2025-02-19 0.038 30,472,000 -8,000 3.59% 1,157,936
2025-02-19 2025-02-17 0.038 30,480,000 -272,000 3.59% 1,158,240
2025-02-17 2025-02-13 0.038 30,752,000 -160,000 3.62% 1,168,576
2025-02-14 2025-02-12 0.038 30,912,000 -48,000 3.64% 1,174,656
2025-02-12 2025-02-10 0.040 30,960,000 +200,000 3.65% 1,238,400
2025-02-10 2025-02-06 0.040 30,760,000 -200,000 3.62% 1,230,400
2025-01-23 2025-01-21 0.044 30,960,000 -2,440,000 3.65% 1,362,240
2025-01-22 2025-01-20 0.043 33,400,000 +2,840,000 3.94% 1,436,200
2025-01-06 2025-01-02 0.031 30,560,000 +80,000 3.60% 947,360
2025-01-03 2024-12-31 0.032 30,480,000 +144,000 3.59% 975,360
2024-12-18 2024-12-16 0.035 30,336,000 +200,000 3.57% 1,061,760
2024-11-22 2024-11-20 0.042 30,136,000 +32,000 3.55% 1,265,712
2024-11-12 2024-11-08 0.038 30,104,000 +32,000 3.55% 1,143,952
2024-10-14 2024-10-09 0.043 30,072,000 -48,000 3.54% 1,293,096
2024-10-04 2024-10-02 0.060 30,120,000 -32,000 3.77% 1,807,200
2024-10-03 2024-09-30 0.060 30,152,000 -696,000 3.77% 1,809,120
2024-10-02 2024-09-27 0.060 30,848,000 -24,000 3.86% 1,850,880
2024-09-09 2024-09-04 0.050 30,872,000 +256,000 3.86% 1,543,600
2024-09-04 2024-09-02 0.052 30,616,000 -336,000 3.83% 1,592,032
2024-08-28 2024-08-26 0.048 30,952,000 -400,000 3.87% 1,485,696
2024-08-07 2024-08-05 0.038 31,352,000 -320,000 3.92% 1,191,376
2024-08-06 2024-08-02 0.041 31,672,000 +4,600,000 3.96% 1,298,552
2024-08-05 2024-08-01 0.041 27,072,000 -8,000 3.38% 1,109,952
2024-07-15 2024-07-11 0.046 27,080,000 -4,600,000 3.38% 1,245,680
2024-06-26 2024-06-24 0.047 31,680,000 -16,000 3.96% 1,488,960
2024-06-07 2024-06-05 0.041 31,696,000 -40,000 3.96% 1,299,536
2024-06-05 2024-06-03 0.042 31,736,000 -200,000 3.97% 1,332,912
2024-05-23 2024-05-21 0.042 31,936,000 -40,000 3.99% 1,341,312
2024-05-14 2024-05-10 0.043 31,976,000 -240,000 4.00% 1,374,968
2024-01-10 2024-01-08 0.047 32,216,000 -24,000 4.03% 1,514,152
2023-12-06 2023-12-04 0.041 32,240,000 -1,048,000 4.03% 1,321,840
2023-12-04 2023-11-30 0.048 33,288,000 -24,000 4.16% 1,597,824
2023-11-30 2023-11-28 0.050 33,312,000 -16,000 4.16% 1,665,600
2023-11-29 2023-11-27 0.052 33,328,000 -16,000 4.17% 1,733,056
2023-11-27 2023-11-23 0.052 33,344,000 -16,000 4.17% 1,733,888
2023-10-31 2023-10-27 0.058 33,360,000 -208,000 4.17% 1,934,880
2023-10-10 2023-10-06 0.069 33,568,000 -80,000 4.20% 2,316,192
2023-10-09 2023-10-05 0.066 33,648,000 -24,000 4.21% 2,220,768
2023-09-05 2023-08-31 0.067 33,672,000 +160,000 4.21% 2,256,024
2023-09-04 2023-08-30 0.067 33,512,000 -40,000 4.19% 2,245,304
2023-08-31 2023-08-29 0.068 33,552,000 +48,000 4.19% 2,281,536
2023-08-28 2023-08-24 0.065 33,504,000 +160,000 4.19% 2,177,760
2023-08-21 2023-08-17 0.060 33,344,000 +80,000 4.17% 2,000,640
2023-08-16 2023-08-14 0.068 33,264,000 +160,000 4.16% 2,261,952
2023-08-14 2023-08-10 0.065 33,104,000 +160,000 4.14% 2,151,760
2023-07-25 2023-07-21 0.056 32,944,000 -48,000 4.12% 1,844,864
2023-07-20 2023-07-18 0.051 32,992,000 -96,000 4.12% 1,682,592
2023-06-27 2023-06-23 0.059 33,088,000 +160,000 4.14% 1,952,192
2023-06-26 2023-06-21 0.057 32,928,000 +160,000 4.12% 1,876,896
2023-06-19 2023-06-15 0.058 32,768,000 +360,000 4.10% 1,900,544
2023-06-16 2023-06-14 0.049 32,408,000 -56,000 4.05% 1,587,992
2023-03-02 2023-02-28 0.041 32,464,000 -96,000 4.06% 1,331,024
2023-02-21 2023-02-17 0.044 32,560,000 -8,000 4.07% 1,432,640
2023-02-15 2023-02-13 0.041 32,568,000 -16,000 4.07% 1,335,288
2023-02-08 2023-02-06 0.044 32,584,000 +96,000 4.07% 1,433,696
2022-11-29 2022-11-25 0.035 32,488,000 +320,000 4.06% 1,137,080
2022-10-19 2022-10-17 0.035 32,168,000 -24,000 4.02% 1,125,880
2022-10-07 2022-10-05 0.032 32,192,000 -56,000 4.02% 1,030,144
2022-10-06 2022-10-03 0.035 32,248,000 +80,000 4.03% 1,128,680
2022-09-29 2022-09-27 0.055 32,168,000 -912,000 4.02% 1,769,240
2022-09-27 2022-09-23 0.057 33,080,000 -72,000 4.13% 1,885,560
2022-09-15 2022-09-13 0.059 33,152,000 +2,696,000 4.14% 1,955,968
2022-09-02 2022-08-31 0.081 30,456,000 +152,000 3.81% 2,466,936
2022-06-29 2022-06-27 0.079 30,304,000 +72,000 3.79% 2,394,016
2022-06-10 2022-06-08 0.079 30,232,000 -440,000 3.78% 2,388,328
2022-06-09 2022-06-07 0.080 30,672,000 -8,000 3.83% 2,453,760
2022-05-26 2022-05-24 0.085 30,680,000 -48,000 3.84% 2,607,800
2022-05-18 2022-05-16 0.079 30,728,000 -8,000 3.84% 2,427,512
2022-04-13 2022-04-11 0.084 30,736,000 +8,000 3.84% 2,581,824
2022-03-18 2022-03-16 0.077 30,728,000 -8,000 3.84% 2,366,056
2022-02-24 2022-02-22 0.081 30,736,000 -584,000 3.84% 2,489,616
2022-02-15 2022-02-11 0.097 31,320,000 -216,000 3.91% 3,038,040
2022-01-20 2022-01-18 0.087 31,536,000 +200,000 3.94% 2,743,632
2022-01-19 2022-01-17 0.080 31,336,000 -728,000 3.92% 2,506,880
2022-01-13 2022-01-11 0.082 32,064,000 -16,000 4.01% 2,629,248
2022-01-12 2022-01-10 0.087 32,080,000 -16,000 4.01% 2,790,960
2022-01-04 2021-12-31 0.093 32,096,000 -8,000 4.01% 2,984,928
2021-12-17 2021-12-15 0.100 32,104,000 -16,000 4.01% 3,210,400
2021-12-06 2021-12-02 0.100 32,120,000 -32,000 4.01% 3,212,000
2021-11-29 2021-11-25 0.100 32,152,000 -216,000 4.02% 3,215,200
2021-11-26 2021-11-24 0.095 32,368,000 -16,000 4.05% 3,074,960
2021-11-25 2021-11-23 0.095 32,384,000 -40,000 4.05% 3,076,480
2021-11-24 2021-11-22 0.094 32,424,000 -48,000 4.05% 3,047,856
2021-11-19 2021-11-17 0.095 32,472,000 -80,000 4.06% 3,084,840
2021-11-08 2021-11-04 0.100 32,552,000 -48,000 4.07% 3,255,200
2021-11-02 2021-10-29 0.100 32,600,000 -40,000 4.08% 3,260,000
2021-10-29 2021-10-27 0.096 32,640,000 -152,000 4.08% 3,133,440
2021-10-21 2021-10-19 0.088 32,792,000 -112,000 4.10% 2,885,696
2021-10-05 2021-09-30 0.090 32,904,000 -80,000 4.11% 2,961,360
2021-09-20 2021-09-16 0.102 32,984,000 -40,000 4.12% 3,364,368
2021-09-09 2021-09-07 0.102 33,024,000 -72,000 4.13% 3,368,448
2021-09-02 2021-08-31 0.097 33,096,000 -152,000 4.14% 3,210,312
2021-08-30 2021-08-26 0.098 33,248,000 -112,000 4.16% 3,258,304
2021-08-26 2021-08-24 0.093 33,360,000 -8,000 4.17% 3,102,480
2021-08-24 2021-08-20 0.085 33,368,000 +248,000 4.17% 2,836,280
2021-08-18 2021-08-16 0.089 33,120,000 -48,000 4.14% 2,947,680
2021-08-17 2021-08-13 0.090 33,168,000 +880,000 4.15% 2,985,120
2021-08-12 2021-08-10 0.094 32,288,000 -176,000 4.04% 3,035,072
2021-08-06 2021-08-04 0.090 32,464,000 +136,000 4.06% 2,921,760
2021-08-03 2021-07-30 0.085 32,328,000 +368,000 4.04% 2,747,880
2021-07-29 2021-07-27 0.091 31,960,000 +16,000 4.00% 2,908,360
2021-07-23 2021-07-21 0.081 31,944,000 +200,000 3.99% 2,587,464
2021-07-22 2021-07-20 0.079 31,744,000 -200,000 3.97% 2,507,776
2021-07-21 2021-07-19 0.079 31,944,000 -72,000 3.99% 2,523,576
2021-07-20 2021-07-16 0.079 32,016,000 -32,000 4.00% 2,529,264
2021-07-16 2021-07-14 0.078 32,048,000 -96,000 4.01% 2,499,744
2021-07-12 2021-07-08 0.072 32,144,000 -112,000 4.02% 2,314,368
2021-06-22 2021-06-18 0.073 32,256,000 -616,000 4.03% 2,354,688
2021-06-15 2021-06-10 0.068 32,872,000 +40,000 4.11% 2,235,296
2021-06-01 2021-05-28 0.072 32,832,000 -40,000 4.10% 2,363,904
2021-05-18 2021-05-14 0.073 32,872,000 -8,000 4.11% 2,399,656
2021-05-07 2021-05-05 0.075 32,880,000 -120,000 4.11% 2,466,000
2021-05-06 2021-05-04 0.075 33,000,000 +360,000 4.12% 2,475,000
2021-05-04 2021-04-30 0.074 32,640,000 -8,000 4.08% 2,415,360
2021-04-26 2021-04-22 0.073 32,648,000 -8,000 4.08% 2,383,304
2021-03-30 2021-03-26 0.076 32,656,000 -32,000 4.08% 2,481,856
2021-03-24 2021-03-22 0.075 32,688,000 -32,000 4.09% 2,451,600
2021-03-12 2021-03-10 0.076 32,720,000 -160,000 4.09% 2,486,720
2021-03-09 2021-03-05 0.077 32,880,000 -64,000 4.11% 2,531,760
2021-03-08 2021-03-04 0.074 32,944,000 -40,000 4.12% 2,437,856
2021-02-23 2021-02-19 0.075 32,984,000 -16,000 4.12% 2,473,800
2021-02-17 2021-02-11 0.074 33,000,000 -8,000 4.12% 2,442,000
2021-02-09 2021-02-05 0.071 33,008,000 +136,000 4.13% 2,343,568
2021-02-05 2021-02-03 0.075 32,872,000 +104,000 4.11% 2,465,400
2021-02-03 2021-02-01 0.071 32,768,000 -96,000 4.10% 2,326,528
2021-01-28 2021-01-26 0.074 32,864,000 -40,000 4.11% 2,431,936
2021-01-20 2021-01-18 0.068 32,904,000 +760,000 4.11% 2,237,472
2021-01-19 2021-01-15 0.074 32,144,000 -24,000 4.02% 2,378,656
2021-01-14 2021-01-12 0.074 32,168,000 +200,000 4.02% 2,380,432
2021-01-04 2020-12-29 0.077 31,968,000 -40,000 4.00% 2,461,536
2020-11-24 2020-11-20 0.078 32,008,000 +160,000 4.00% 2,496,624
2020-11-23 2020-11-19 0.070 31,848,000 -80,000 3.98% 2,229,360
2020-11-16 2020-11-12 0.066 31,928,000 +504,000 3.99% 2,107,248
2020-11-06 2020-11-04 0.078 31,424,000 -200,000 3.93% 2,451,072
2020-10-20 2020-10-16 0.089 31,624,000 -24,000 3.95% 2,814,536
2020-10-09 2020-10-07 0.085 31,648,000 -16,000 3.96% 2,690,080
2020-09-18 2020-09-16 0.080 31,664,000 -24,000 3.96% 2,533,120
2020-09-11 2020-09-09 0.080 31,688,000 -32,000 3.96% 2,535,040
2020-09-07 2020-09-03 0.075 31,720,000 +160,000 3.96% 2,379,000
2020-09-04 2020-09-02 0.075 31,560,000 -16,000 3.94% 2,367,000
2020-09-03 2020-09-01 0.072 31,576,000 +64,000 3.95% 2,273,472
2020-08-27 2020-08-25 0.084 31,512,000 -8,000 3.94% 2,647,008
2020-08-20 2020-08-18 0.078 31,520,000 -72,000 3.94% 2,458,560
2020-08-06 2020-08-04 0.079 31,592,000 -24,000 3.95% 2,495,768
2020-07-31 2020-07-29 0.078 31,616,000 -16,000 3.95% 2,466,048
2020-07-24 2020-07-22 0.076 31,632,000 -56,000 3.95% 2,404,032
2020-07-13 2020-07-09 0.076 31,688,000 -8,000 3.96% 2,408,288
2020-07-02 2020-06-29 0.081 31,696,000 -240,000 3.96% 2,567,376
2020-06-01 2020-05-28 0.084 31,936,000 -8,000 3.99% 2,682,624
2020-05-29 2020-05-27 0.080 31,944,000 -8,000 3.99% 2,555,520
2020-05-13 2020-05-11 0.086 31,952,000 -40,000 3.99% 2,747,872
2020-05-11 2020-05-07 0.086 31,992,000 -16,000 4.00% 2,751,312
2020-05-05 2020-04-29 0.086 32,008,000 -72,000 4.00% 2,752,688
2020-04-28 2020-04-24 0.084 32,080,000 -8,000 4.01% 2,694,720
2020-04-16 2020-04-14 0.083 32,088,000 -8,000 4.01% 2,663,304
2020-04-14 2020-04-08 0.084 32,096,000 -40,000 4.01% 2,696,064
2020-03-26 2020-03-24 0.088 32,136,000 -32,000 4.02% 2,827,968
2020-03-25 2020-03-23 0.088 32,168,000 -16,000 4.02% 2,830,784
2020-03-23 2020-03-19 0.082 32,184,000 -200,000 4.02% 2,639,088
2020-03-18 2020-03-16 0.088 32,384,000 +216,000 4.05% 2,849,792
2020-03-16 2020-03-12 0.089 32,168,000 +200,000 4.02% 2,862,952
2020-02-17 2020-02-13 0.092 31,968,000 +8,000 4.00% 2,941,056
2020-02-06 2020-02-04 0.093 31,960,000 -8,000 4.00% 2,972,280
2020-02-04 2020-01-31 0.092 31,968,000 -240,000 4.00% 2,941,056
2020-01-17 2020-01-15 0.093 32,208,000 -16,000 4.03% 2,995,344
2020-01-07 2020-01-03 0.092 32,224,000 -16,000 4.03% 2,964,608
2020-01-06 2020-01-02 0.091 32,240,000 -72,000 4.03% 2,933,840
2019-12-03 2019-11-29 0.090 32,312,000 -16,000 4.04% 2,908,080
2019-11-27 2019-11-25 0.089 32,328,000 -424,000 4.04% 2,877,192
2019-11-22 2019-11-20 0.091 32,752,000 -16,000 4.09% 2,980,432
2019-11-07 2019-11-05 0.085 32,768,000 -72,000 4.10% 2,785,280
2019-11-06 2019-11-04 0.084 32,840,000 -40,000 4.11% 2,758,560
2019-10-31 2019-10-29 0.089 32,880,000 +200,000 4.11% 2,926,320
2019-10-30 2019-10-28 0.091 32,680,000 +536,000 4.08% 2,973,880
2019-10-29 2019-10-25 0.099 32,144,000 -88,000 4.02% 3,182,256
2019-10-28 2019-10-24 0.093 32,232,000 +80,000 4.03% 2,997,576
2019-10-25 2019-10-23 0.088 32,152,000 -120,000 4.02% 2,829,376
2019-10-24 2019-10-22 0.085 32,272,000 +376,000 4.03% 2,743,120
2019-10-23 2019-10-21 0.079 31,896,000 -104,000 3.99% 2,519,784
2019-10-18 2019-10-16 0.068 32,000,000 -96,000 4.00% 2,176,000
2019-10-02 2019-09-27 0.075 32,096,000 -296,000 4.01% 2,407,200
2019-09-23 2019-09-19 0.062 32,392,000 +200,000 4.05% 2,008,304
2019-09-20 2019-09-18 0.062 32,192,000 -24,000 4.02% 1,995,904
2019-09-06 2019-09-04 0.062 32,216,000 -32,000 4.03% 1,997,392
2019-09-05 2019-09-03 0.062 32,248,000 -8,000 4.03% 1,999,376
2019-08-30 2019-08-28 0.062 32,256,000 +368,000 4.03% 1,999,872
2019-08-22 2019-08-20 0.064 31,888,000 -56,000 3.99% 2,040,832
2019-08-19 2019-08-15 0.062 31,944,000 -200,000 3.99% 1,980,528
2019-08-08 2019-08-06 0.067 32,144,000 -320,000 4.02% 2,153,648
2019-08-06 2019-08-02 0.061 32,464,000 -72,000 4.06% 1,980,304
2019-07-29 2019-07-25 0.072 32,536,000 -144,000 4.07% 2,342,592
2019-07-09 2019-07-05 0.080 32,680,000 -8,000 4.08% 2,614,400
2019-07-05 2019-07-03 0.078 32,688,000 -80,000 4.09% 2,549,664
2019-07-04 2019-07-02 0.079 32,768,000 +152,000 4.10% 2,588,672
2019-07-03 2019-06-28 0.077 32,616,000 +88,000 4.08% 2,511,432
2019-06-24 2019-06-20 0.080 32,528,000 +80,000 4.07% 2,602,240
2019-06-19 2019-06-17 0.081 32,448,000 +16,000 4.06% 2,628,288
2019-06-17 2019-06-13 0.076 32,432,000 -520,000 4.05% 2,464,832
2019-06-10 2019-06-05 0.079 32,952,000 -80,000 4.12% 2,603,208
2019-06-05 2019-06-03 0.080 33,032,000 -24,000 4.13% 2,642,560
2019-05-31 2019-05-29 0.080 33,056,000 -64,000 4.13% 2,644,480
2019-05-09 2019-05-07 0.084 33,120,000 +72,000 4.14% 2,782,080
2019-05-08 2019-05-06 0.084 33,048,000 -80,000 4.13% 2,776,032
2019-05-02 2019-04-29 0.085 33,128,000 -8,000 4.14% 2,815,880
2019-04-26 2019-04-24 0.088 33,136,000 -80,000 4.14% 2,915,968
2019-04-12 2019-04-10 0.085 33,216,000 +128,000 4.15% 2,823,360
2019-04-11 2019-04-09 0.087 33,088,000 +16,000 4.14% 2,878,656
2019-04-10 2019-04-08 0.090 33,072,000 -48,000 4.13% 2,976,480
2019-04-09 2019-04-04 0.088 33,120,000 +168,000 4.14% 2,914,560
2019-04-02 2019-03-29 0.088 32,952,000 +248,000 4.12% 2,899,776
2019-04-01 2019-03-28 0.093 32,704,000 -80,000 4.09% 3,041,472
2019-03-29 2019-03-27 0.092 32,784,000 +40,000 4.10% 3,016,128
2019-03-22 2019-03-20 0.105 32,744,000 -1,008,000 4.09% 3,438,120
2019-03-21 2019-03-19 0.099 33,752,000 -24,000 4.22% 3,341,448
2019-03-20 2019-03-18 0.096 33,776,000 -8,000 4.22% 3,242,496
2019-03-19 2019-03-15 0.103 33,784,000 +400,000 4.22% 3,479,752
2019-03-15 2019-03-13 0.106 33,384,000 +120,000 4.17% 3,538,704
2019-03-14 2019-03-12 0.109 33,264,000 +240,000 4.16% 3,625,776
2019-03-13 2019-03-11 0.104 33,024,000 +56,000 4.13% 3,434,496
2019-03-11 2019-03-07 0.100 32,968,000 +496,000 4.12% 3,296,800
2019-02-27 2019-02-25 0.092 32,472,000 -40,000 4.06% 2,987,424
2019-02-18 2019-02-14 0.089 32,512,000 +24,000 4.06% 2,893,568
2019-02-08 2019-01-31 0.101 32,488,000 -8,000 4.06% 3,281,288
2019-01-22 2019-01-18 0.091 32,496,000 +120,000 4.06% 2,957,136
2019-01-21 2019-01-17 0.092 32,376,000 -120,000 4.05% 2,978,592
2019-01-17 2019-01-15 0.088 32,496,000 +48,000 4.06% 2,859,648
2019-01-14 2019-01-10 0.090 32,448,000 -24,000 4.06% 2,920,320
2018-12-11 2018-12-07 0.102 32,472,000 +96,000 4.06% 3,312,144
2018-12-04 2018-11-30 0.104 32,376,000 +280,000 4.05% 3,367,104
2018-12-03 2018-11-29 0.107 32,096,000 +136,000 4.01% 3,434,272
2018-11-30 2018-11-28 0.115 31,960,000 -48,000 4.00% 3,675,400
2018-11-29 2018-11-27 0.118 32,008,000 +88,000 4.00% 3,776,944
2018-11-28 2018-11-26 0.121 31,920,000 -272,000 3.99% 3,862,320
2018-11-27 2018-11-23 0.116 32,192,000 -256,000 4.02% 3,734,272
2018-11-26 2018-11-22 0.103 32,448,000 -160,000 4.06% 3,342,144
2018-11-23 2018-11-21 0.095 32,608,000 -8,000 4.08% 3,097,760
2018-11-21 2018-11-19 0.096 32,616,000 +64,000 4.08% 3,131,136
2018-11-15 2018-11-13 0.095 32,552,000 +96,000 4.07% 3,092,440
2018-11-14 2018-11-12 0.095 32,456,000 +128,000 4.06% 3,083,320
2018-11-08 2018-11-06 0.092 32,328,000 -648,000 4.04% 2,974,176
2018-11-07 2018-11-05 0.095 32,976,000 +40,000 4.12% 3,132,720
2018-11-06 2018-11-02 0.094 32,936,000 -80,000 4.12% 3,095,984
2018-11-02 2018-10-31 0.089 33,016,000 -8,000 4.13% 2,938,424
2018-11-01 2018-10-30 0.088 33,024,000 +8,000 4.13% 2,906,112
2018-10-25 2018-10-23 0.093 33,016,000 -152,000 4.13% 3,070,488
2018-10-23 2018-10-19 0.089 33,168,000 -400,000 4.15% 2,951,952
2018-10-22 2018-10-18 0.086 33,568,000 -96,000 4.20% 2,886,848
2018-10-19 2018-10-16 0.084 33,664,000 +40,000 4.21% 2,827,776
2018-10-18 2018-10-15 0.086 33,624,000 +56,000 4.20% 2,891,664
2018-10-16 2018-10-12 0.085 33,568,000 -80,000 4.20% 2,853,280
2018-10-15 2018-10-11 0.090 33,648,000 +40,000 4.21% 3,028,320
2018-10-10 2018-10-08 0.102 33,608,000 +24,000 4.20% 3,428,016
2018-10-05 2018-10-03 0.106 33,584,000 -8,000 4.20% 3,559,904
2018-09-26 2018-09-21 0.114 33,592,000 -32,000 4.20% 3,829,488
2018-09-24 2018-09-20 0.106 33,624,000 -144,000 4.20% 3,564,144
2018-09-20 2018-09-18 0.113 33,768,000 +200,000 4.22% 3,815,784
2018-09-19 2018-09-17 0.107 33,568,000 +88,000 4.20% 3,591,776
2018-09-18 2018-09-14 0.108 33,480,000 +64,000 4.18% 3,615,840
2018-09-17 2018-09-13 0.108 33,416,000 +384,000 4.18% 3,608,928
2018-09-14 2018-09-12 0.119 33,032,000 +304,000 4.13% 3,930,808
2018-09-13 2018-09-11 0.107 32,728,000 +72,000 4.09% 3,501,896
2018-09-12 2018-09-10 0.118 32,656,000 +16,000 4.08% 3,853,408
2018-09-11 2018-09-07 0.118 32,640,000 -1,448,000 4.08% 3,851,520
2018-09-10 2018-09-06 0.120 34,088,000 -104,000 4.26% 4,090,560
2018-09-06 2018-09-04 0.126 34,192,000 -24,000 4.27% 4,308,192
2018-09-05 2018-09-03 0.121 34,216,000 +80,000 4.28% 4,140,136
2018-08-22 2018-08-20 0.128 34,136,000 +48,000 4.27% 4,369,408
2018-08-20 2018-08-16 0.136 34,088,000 -56,000 4.26% 4,635,968
2018-08-17 2018-08-15 0.133 34,144,000 +48,000 4.27% 4,541,152
2018-08-16 2018-08-14 0.137 34,096,000 +8,000 4.26% 4,671,152
2018-08-15 2018-08-13 0.139 34,088,000 -376,000 4.26% 4,738,232
2018-08-13 2018-08-09 0.140 34,464,000 +16,000 4.31% 4,824,960
2018-08-10 2018-08-08 0.144 34,448,000 +72,000 4.31% 4,960,512
2018-08-09 2018-08-07 0.141 34,376,000 +24,000 4.30% 4,847,016
2018-08-08 2018-08-06 0.142 34,352,000 +48,000 4.29% 4,877,984
2018-08-07 2018-08-03 0.140 34,304,000 -24,000 4.29% 4,802,560
2018-08-03 2018-08-01 0.142 34,328,000 +56,000 4.29% 4,874,576
2018-07-31 2018-07-27 0.150 34,272,000 +200,000 4.28% 5,140,800
2018-07-30 2018-07-26 0.150 34,072,000 +728,000 4.26% 5,110,800
2018-07-27 2018-07-25 0.147 33,344,000 +440,000 4.17% 4,901,568
2018-07-26 2018-07-24 0.145 32,904,000 -48,000 4.11% 4,771,080
2018-07-24 2018-07-20 0.141 32,952,000 -16,000 4.12% 4,646,232
2018-07-23 2018-07-19 0.141 32,968,000 -80,000 4.12% 4,648,488
2018-07-19 2018-07-17 0.147 33,048,000 +40,000 4.13% 4,858,056
2018-07-17 2018-07-13 0.145 33,008,000 -208,000 4.13% 4,786,160
2018-07-16 2018-07-12 0.139 33,216,000 -224,000 4.15% 4,617,024
2018-07-13 2018-07-11 0.144 33,440,000 +80,000 4.18% 4,815,360
2018-07-12 2018-07-10 0.149 33,360,000 +232,000 4.17% 4,970,640
2018-07-11 2018-07-09 0.146 33,128,000 +400,000 4.14% 4,836,688
2018-07-09 2018-07-05 0.142 32,728,000 -96,000 4.09% 4,647,376
2018-07-05 2018-07-03 0.147 32,824,000 +24,000 4.10% 4,825,128
2018-07-04 2018-06-29 0.147 32,800,000 -48,000 4.10% 4,821,600
2018-07-03 2018-06-28 0.150 32,848,000 -312,000 4.11% 4,927,200
2018-06-29 2018-06-27 0.152 33,160,000 +104,000 4.15% 5,040,320
2018-06-27 2018-06-25 0.163 33,056,000 -200,000 4.13% 5,388,128
2018-06-25 2018-06-21 0.171 33,256,000 -8,000 4.16% 5,686,776
2018-06-22 2018-06-20 0.171 33,264,000 -160,000 4.16% 5,688,144
2018-06-21 2018-06-19 0.175 33,424,000 -792,000 4.18% 5,849,200
2018-06-20 2018-06-15 0.182 34,216,000 +160,000 4.28% 6,227,312
2018-06-19 2018-06-14 0.172 34,056,000 +120,000 4.26% 5,857,632
2018-06-15 2018-06-13 0.170 33,936,000 +232,000 4.24% 5,769,120
2018-06-14 2018-06-12 0.177 33,704,000 -120,000 4.21% 5,965,608
2018-06-13 2018-06-11 0.169 33,824,000 -24,000 4.23% 5,716,256
2018-06-12 2018-06-08 0.170 33,848,000 -792,000 4.23% 5,754,160
2018-06-11 2018-06-07 0.171 34,640,000 -24,000 4.33% 5,923,440
2018-06-06 2018-06-04 0.171 34,664,000 -128,000 4.33% 5,927,544
2018-06-04 2018-05-31 0.172 34,792,000 -1,624,000 4.35% 5,984,224
2018-06-01 2018-05-30 0.173 36,416,000 +200,000 4.55% 6,299,968
2018-05-31 2018-05-29 0.175 36,216,000 -200,000 4.53% 6,337,800
2018-05-30 2018-05-28 0.172 36,416,000 -32,000 4.55% 6,263,552
2018-05-29 2018-05-25 0.172 36,448,000 -24,000 4.56% 6,269,056
2018-05-28 2018-05-24 0.170 36,472,000 -40,000 4.56% 6,200,240
2018-05-25 2018-05-23 0.172 36,512,000 -312,000 4.56% 6,280,064
2018-05-24 2018-05-21 0.175 36,824,000 +104,000 4.60% 6,444,200
2018-05-23 2018-05-18 0.171 36,720,000 -80,000 4.59% 6,279,120
2018-05-21 2018-05-17 0.173 36,800,000 -528,000 4.60% 6,366,400
2018-05-18 2018-05-16 0.183 37,328,000 -168,000 4.67% 6,831,024
2018-05-17 2018-05-15 0.187 37,496,000 +1,040,000 4.69% 7,011,752
2018-05-16 2018-05-14 0.168 36,456,000 +232,000 4.56% 6,124,608
2018-05-15 2018-05-11 0.167 36,224,000 +128,000 4.53% 6,049,408
2018-05-14 2018-05-10 0.164 36,096,000 -80,000 4.51% 5,919,744
2018-05-11 2018-05-09 0.157 36,176,000 -48,000 4.52% 5,679,632
2018-05-10 2018-05-08 0.159 36,224,000 -8,000 4.53% 5,759,616
2018-05-09 2018-05-07 0.158 36,232,000 +88,000 4.53% 5,724,656
2018-05-08 2018-05-04 0.158 36,144,000 -1,232,000 4.52% 5,710,752
2018-05-07 2018-05-03 0.160 37,376,000 +152,000 4.67% 5,980,160
2018-05-04 2018-05-02 0.163 37,224,000 -200,000 4.65% 6,067,512
2018-05-03 2018-04-30 0.158 37,424,000 +128,000 4.68% 5,912,992
2018-04-30 2018-04-26 0.158 37,296,000 -64,000 4.66% 5,892,768
2018-04-27 2018-04-25 0.161 37,360,000 -88,000 4.67% 6,014,960
2018-04-26 2018-04-24 0.166 37,448,000 +48,000 4.68% 6,216,368
2018-04-25 2018-04-23 0.169 37,400,000 -88,000 4.67% 6,320,600
2018-04-24 2018-04-20 0.168 37,488,000 -8,000 4.69% 6,297,984
2018-04-23 2018-04-19 0.173 37,496,000 -104,000 4.69% 6,486,808
2018-04-20 2018-04-18 0.171 37,600,000 -80,000 4.70% 6,429,600
2018-04-18 2018-04-16 0.172 37,680,000 -8,000 4.71% 6,480,960
2018-04-17 2018-04-13 0.179 37,688,000 +440,000 4.71% 6,746,152
2018-04-16 2018-04-12 0.170 37,248,000 -432,000 4.66% 6,332,160
2018-04-13 2018-04-11 0.167 37,680,000 +96,000 4.71% 6,292,560
2018-04-12 2018-04-10 0.168 37,584,000 +152,000 4.70% 6,314,112
2018-04-11 2018-04-09 0.169 37,432,000 -56,000 4.68% 6,326,008
2018-04-10 2018-04-06 0.173 37,488,000 +120,000 4.69% 6,485,424
2018-04-09 2018-04-04 0.175 37,368,000 +96,000 4.67% 6,539,400
2018-04-06 2018-04-03 0.172 37,272,000 -16,000 4.66% 6,410,784
2018-04-04 2018-03-29 0.182 37,288,000 -208,000 4.66% 6,786,416
2018-04-03 2018-03-28 0.185 37,496,000 +8,000 4.69% 6,936,760
2018-03-29 2018-03-27 0.172 37,488,000 +24,000 4.69% 6,447,936
2018-03-28 2018-03-26 0.179 37,464,000 -224,000 4.68% 6,706,056
2018-03-27 2018-03-23 0.176 37,688,000 -352,000 4.71% 6,633,088
2018-03-26 2018-03-22 0.190 38,040,000 +136,000 4.75% 7,227,600
2018-03-23 2018-03-21 0.198 37,904,000 -368,000 4.74% 7,504,992
2018-03-22 2018-03-20 0.206 38,272,000 -1,704,000 4.78% 7,884,032
2018-03-21 2018-03-19 0.210 39,976,000 +328,000 5.00% 8,394,960
2018-03-20 2018-03-16 0.212 39,648,000 -136,000 4.96% 8,405,376
2018-03-19 2018-03-15 0.215 39,784,000 -104,000 4.97% 8,553,560
2018-03-16 2018-03-14 0.218 39,888,000 +168,000 4.99% 8,695,584
2018-03-15 2018-03-13 0.220 39,720,000 +88,000 4.96% 8,738,400
2018-03-14 2018-03-12 0.240 39,632,000 -2,248,000 4.95% 9,511,680
2018-03-13 2018-03-09 0.203 41,880,000 +1,384,000 5.24% 8,501,640
2018-03-12 2018-03-08 0.217 40,496,000 -544,000 5.06% 8,787,632
2018-03-09 2018-03-07 0.229 41,040,000 +992,000 5.13% 9,398,160
2018-03-08 2018-03-06 0.237 40,048,000 -328,000 5.01% 9,491,376
2018-03-07 2018-03-05 0.240 40,376,000 +216,000 5.05% 9,690,240
2018-03-06 2018-03-02 0.255 40,160,000 +1,688,000 5.02% 10,240,800
2018-03-05 2018-03-01 0.270 38,472,000 +1,192,000 4.81% 10,387,440
2018-03-02 2018-02-28 0.280 37,280,000 +3,216,000 4.66% 10,438,400
2018-03-01 2018-02-27 0.270 34,064,000 +6,392,000 4.26% 9,197,280
2018-02-28 2018-02-26 0.280 27,672,000 +14,984,000 3.46% 7,748,160
2018-02-27 2018-02-23 0.410 12,688,000 1.59% 5,202,080

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