History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2020-07-27 2020-07-23 0.530 0 +0
2020-07-24 2020-07-22 0.530 0 -2,865,000
2020-03-18 2020-03-16 0.530 2,865,000 -200,000 0.36% 1,518,450
2020-03-17 2020-03-13 0.530 3,065,000 -740,000 0.38% 1,624,450
2020-03-16 2020-03-12 0.530 3,805,000 -20,000 0.48% 2,016,650
2020-03-12 2020-03-10 0.530 3,825,000 -50,000 0.48% 2,027,250
2020-03-10 2020-03-06 0.530 3,875,000 -10,000 0.48% 2,053,750
2020-03-06 2020-03-04 0.530 3,885,000 -10,000 0.49% 2,059,050
2020-03-04 2020-03-02 0.530 3,895,000 -10,000 0.49% 2,064,350
2020-03-03 2020-02-28 0.530 3,905,000 -6,080,000 0.49% 2,069,650
2020-02-28 2020-02-26 0.530 9,985,000 -270,000 1.25% 5,292,050
2020-02-24 2020-02-20 0.510 10,255,000 +120,000 1.28% 5,230,050
2020-02-21 2020-02-19 0.510 10,135,000 +80,000 1.27% 5,168,850
2020-02-20 2020-02-18 0.500 10,055,000 -40,000 1.26% 5,027,500
2020-02-10 2020-02-06 0.495 10,095,000 +100,000 1.26% 4,997,025
2020-02-07 2020-02-05 0.510 9,995,000 -40,000 1.25% 5,097,450
2020-02-04 2020-01-31 0.500 10,035,000 +5,480,000 1.25% 5,017,500
2020-02-03 2020-01-30 0.500 4,555,000 -40,000 0.57% 2,277,500
2020-01-31 2020-01-29 0.495 4,595,000 -50,000 0.57% 2,274,525
2020-01-29 2020-01-22 0.500 4,645,000 -50,000 0.58% 2,322,500
2020-01-21 2020-01-17 0.510 4,695,000 +40,000 0.59% 2,394,450
2020-01-20 2020-01-16 0.510 4,655,000 +60,000 0.58% 2,374,050
2020-01-16 2020-01-14 0.510 4,595,000 -5,000 0.57% 2,343,450
2020-01-15 2020-01-13 0.490 4,600,000 +250,000 0.57% 2,254,000
2020-01-13 2020-01-09 0.560 4,350,000 -35,000 0.54% 2,436,000
2020-01-07 2020-01-03 0.550 4,385,000 +50,000 0.55% 2,411,750
2020-01-06 2020-01-02 0.570 4,335,000 -100,000 0.54% 2,470,950
2020-01-03 2019-12-31 0.540 4,435,000 +10,000 0.55% 2,394,900
2019-12-18 2019-12-16 0.495 4,425,000 -55,000 0.55% 2,190,375
2019-12-17 2019-12-13 0.500 4,480,000 -295,000 0.56% 2,240,000
2019-12-16 2019-12-12 0.520 4,775,000 -100,000 0.60% 2,483,000
2019-12-06 2019-12-04 0.530 4,875,000 -140,000 0.61% 2,583,750
2019-11-29 2019-11-27 0.495 5,015,000 -65,000 0.63% 2,482,425
2019-11-20 2019-11-18 0.500 5,080,000 -50,000 0.64% 2,540,000
2019-11-12 2019-11-08 0.475 5,130,000 +230,000 0.64% 2,436,750
2019-11-11 2019-11-07 0.530 4,900,000 +40,000 0.61% 2,597,000
2019-11-08 2019-11-06 0.510 4,860,000 +120,000 0.61% 2,478,600
2019-11-07 2019-11-05 0.520 4,740,000 +80,000 0.59% 2,464,800
2019-11-06 2019-11-04 0.520 4,660,000 +110,000 0.58% 2,423,200
2019-10-25 2019-10-23 0.530 4,550,000 -65,000 0.57% 2,411,500
2019-10-23 2019-10-21 0.510 4,615,000 -5,000 0.58% 2,353,650
2019-10-22 2019-10-18 0.510 4,620,000 -20,000 0.58% 2,356,200
2019-10-21 2019-10-17 0.510 4,640,000 -10,000 0.58% 2,366,400
2019-10-17 2019-10-15 0.495 4,650,000 -10,000 0.58% 2,301,750
2019-10-15 2019-10-11 0.455 4,660,000 -5,000 0.58% 2,120,300
2019-10-03 2019-09-30 0.395 4,665,000 -70,000 0.58% 1,842,675
2019-10-02 2019-09-27 0.405 4,735,000 -140,000 0.59% 1,917,675
2019-09-25 2019-09-23 0.550 4,875,000 +45,000 0.61% 2,681,250
2019-09-19 2019-09-17 0.590 4,830,000 +100,000 0.60% 2,849,700
2019-09-13 2019-09-11 0.610 4,730,000 -500,000 0.59% 2,885,300
2019-09-12 2019-09-10 0.600 5,230,000 +75,000 0.65% 3,138,000
2019-09-09 2019-09-05 0.600 5,155,000 +50,000 0.64% 3,093,000
2019-09-06 2019-09-04 0.620 5,105,000 +45,000 0.64% 3,165,100
2019-09-05 2019-09-03 0.600 5,060,000 +80,000 0.63% 3,036,000
2019-09-03 2019-08-30 0.680 4,980,000 -225,000 0.62% 3,386,400
2019-08-28 2019-08-26 0.690 5,205,000 +80,000 0.65% 3,591,450
2019-08-27 2019-08-23 0.690 5,125,000 +70,000 0.64% 3,536,250
2019-08-23 2019-08-21 0.680 5,055,000 +15,000 0.63% 3,437,400
2019-08-22 2019-08-20 0.680 5,040,000 +20,000 0.63% 3,427,200
2019-08-21 2019-08-19 0.670 5,020,000 +25,000 0.63% 3,363,400
2019-08-16 2019-08-14 0.690 4,995,000 -20,000 0.62% 3,446,550
2019-08-15 2019-08-13 0.680 5,015,000 -5,000 0.63% 3,410,200
2019-08-08 2019-08-06 0.700 5,020,000 -60,000 0.63% 3,514,000
2019-08-06 2019-08-02 0.720 5,080,000 -30,000 0.64% 3,657,600
2019-08-05 2019-08-01 0.700 5,110,000 -80,000 0.64% 3,577,000
2019-08-02 2019-07-31 0.690 5,190,000 +50,000 0.65% 3,581,100
2019-07-31 2019-07-29 0.710 5,140,000 +30,000 0.64% 3,649,400
2019-07-30 2019-07-26 0.720 5,110,000 +140,000 0.64% 3,679,200
2019-07-25 2019-07-23 0.710 4,970,000 -20,000 0.62% 3,528,700
2019-07-24 2019-07-22 0.690 4,990,000 +20,000 0.62% 3,443,100
2019-07-23 2019-07-19 0.700 4,970,000 -5,000 0.62% 3,479,000
2019-07-18 2019-07-16 0.670 4,975,000 -75,000 0.62% 3,333,250
2019-07-12 2019-07-10 0.660 5,050,000 -30,000 0.63% 3,333,000
2019-07-10 2019-07-08 0.610 5,080,000 -40,000 0.64% 3,098,800
2019-07-08 2019-07-04 0.590 5,120,000 -40,000 0.64% 3,020,800
2019-07-03 2019-06-28 0.610 5,160,000 +40,000 0.65% 3,147,600
2019-06-18 2019-06-14 0.590 5,120,000 +75,000 0.64% 3,020,800
2019-06-17 2019-06-13 0.560 5,045,000 -735,000 0.63% 2,825,200
2019-06-14 2019-06-12 0.560 5,780,000 +30,000 0.72% 3,236,800
2019-06-13 2019-06-11 0.590 5,750,000 -350,000 0.72% 3,392,500
2019-06-12 2019-06-10 0.590 6,100,000 +15,000 0.76% 3,599,000
2019-06-10 2019-06-05 0.600 6,085,000 -10,000 0.76% 3,651,000
2019-06-06 2019-06-04 0.620 6,095,000 -45,000 0.76% 3,778,900
2019-06-05 2019-06-03 0.600 6,140,000 -10,000 0.77% 3,684,000
2019-06-04 2019-05-31 0.630 6,150,000 -40,000 0.77% 3,874,500
2019-05-30 2019-05-28 0.640 6,190,000 +70,000 0.77% 3,961,600
2019-05-29 2019-05-27 0.640 6,120,000 +30,000 0.77% 3,916,800
2019-05-24 2019-05-22 0.580 6,090,000 +900,000 0.76% 3,532,200
2019-05-22 2019-05-20 0.640 5,190,000 -800,000 0.65% 3,321,600
2019-05-20 2019-05-16 0.630 5,990,000 +750,000 0.75% 3,773,700
2019-05-17 2019-05-15 0.640 5,240,000 -25,000 0.66% 3,353,600
2019-05-16 2019-05-14 0.630 5,265,000 -40,000 0.66% 3,316,950
2019-05-08 2019-05-06 0.630 5,305,000 -5,000 0.66% 3,342,150
2019-05-07 2019-05-03 0.650 5,310,000 -10,000 0.66% 3,451,500
2019-05-03 2019-04-30 0.630 5,320,000 -95,000 0.66% 3,351,600
2019-04-29 2019-04-25 0.630 5,415,000 -5,000 0.68% 3,411,450
2019-04-25 2019-04-23 0.640 5,420,000 +40,000 0.68% 3,468,800
2019-04-23 2019-04-17 0.630 5,380,000 +20,000 0.67% 3,389,400
2019-04-17 2019-04-15 0.600 5,360,000 -210,000 0.67% 3,216,000
2019-04-15 2019-04-11 0.620 5,570,000 -280,000 0.70% 3,453,400
2019-04-12 2019-04-10 0.620 5,850,000 -20,000 0.73% 3,627,000
2019-04-10 2019-04-08 0.620 5,870,000 -540,000 0.73% 3,639,400
2019-04-08 2019-04-03 0.640 6,410,000 -10,000 0.80% 4,102,400
2019-04-04 2019-04-02 0.640 6,420,000 -350,000 0.80% 4,108,800
2019-04-03 2019-04-01 0.600 6,770,000 +205,000 0.85% 4,062,000
2019-04-02 2019-03-29 0.640 6,565,000 +55,000 0.82% 4,201,600
2019-04-01 2019-03-28 0.670 6,510,000 +120,000 0.81% 4,361,700
2019-03-29 2019-03-27 0.690 6,390,000 -365,000 0.80% 4,409,100
2019-03-28 2019-03-26 0.580 6,755,000 +215,000 0.84% 3,917,900
2019-03-27 2019-03-25 0.530 6,540,000 -140,000 0.82% 3,466,200
2019-03-26 2019-03-22 0.560 6,680,000 -1,085,000 0.83% 3,740,800
2019-03-21 2019-03-19 0.540 7,765,000 -10,000 0.97% 4,193,100
2019-03-20 2019-03-18 0.540 7,775,000 -5,000 0.97% 4,198,500
2019-03-19 2019-03-15 0.540 7,780,000 -35,000 0.97% 4,201,200
2019-03-18 2019-03-14 0.530 7,815,000 +305,000 0.98% 4,141,950
2019-03-15 2019-03-13 0.500 7,510,000 -30,000 0.94% 3,755,000
2019-03-14 2019-03-12 0.495 7,540,000 +290,000 0.94% 3,732,300
2019-03-13 2019-03-11 0.550 7,250,000 -10,000 0.91% 3,987,500
2019-03-12 2019-03-08 0.550 7,260,000 -345,000 0.91% 3,993,000
2019-03-11 2019-03-07 0.550 7,605,000 +410,000 0.95% 4,182,750
2019-03-08 2019-03-06 0.540 7,195,000 +30,000 0.90% 3,885,300
2019-03-07 2019-03-05 0.550 7,165,000 +145,000 0.90% 3,940,750
2019-03-06 2019-03-04 0.550 7,020,000 -25,000 0.88% 3,861,000
2019-03-05 2019-03-01 0.540 7,045,000 -10,000 0.88% 3,804,300
2019-03-01 2019-02-27 0.540 7,055,000 -170,000 0.88% 3,809,700
2019-02-28 2019-02-26 0.530 7,225,000 -830,000 0.90% 3,829,250
2019-02-27 2019-02-25 0.495 8,055,000 -100,000 1.01% 3,987,225
2019-02-26 2019-02-22 0.495 8,155,000 -70,000 1.02% 4,036,725
2019-02-21 2019-02-19 0.480 8,225,000 -915,000 1.03% 3,948,000
2019-02-20 2019-02-18 0.485 9,140,000 -125,000 1.14% 4,432,900
2019-02-19 2019-02-15 0.480 9,265,000 -10,000 1.16% 4,447,200
2019-02-18 2019-02-14 0.475 9,275,000 -20,000 1.16% 4,405,625
2019-02-15 2019-02-13 0.455 9,295,000 +200,000 1.16% 4,229,225
2019-02-14 2019-02-12 0.455 9,095,000 -15,000 1.14% 4,138,225
2019-02-11 2019-02-04 0.490 9,110,000 +170,000 1.14% 4,463,900
2019-02-08 2019-01-31 0.475 8,940,000 +10,000 1.12% 4,246,500
2019-01-31 2019-01-29 0.475 8,930,000 -105,000 1.12% 4,241,750
2019-01-30 2019-01-28 0.470 9,035,000 +65,000 1.13% 4,246,450
2019-01-29 2019-01-25 0.490 8,970,000 -325,000 1.12% 4,395,300
2019-01-28 2019-01-24 0.500 9,295,000 -670,000 1.16% 4,647,500
2019-01-24 2019-01-22 0.465 9,965,000 +100,000 1.25% 4,633,725
2019-01-23 2019-01-21 0.460 9,865,000 -540,000 1.23% 4,537,900
2019-01-21 2019-01-17 0.400 10,405,000 +125,000 1.30% 4,162,000
2019-01-18 2019-01-16 0.405 10,280,000 +20,000 1.29% 4,163,400
2019-01-17 2019-01-15 0.405 10,260,000 +55,000 1.28% 4,155,300
2019-01-16 2019-01-14 0.400 10,205,000 +190,000 1.28% 4,082,000
2019-01-15 2019-01-11 0.390 10,015,000 +300,000 1.25% 3,905,850
2019-01-14 2019-01-10 0.420 9,715,000 -125,000 1.21% 4,080,300
2019-01-11 2019-01-09 0.420 9,840,000 -20,000 1.23% 4,132,800
2019-01-10 2019-01-08 0.425 9,860,000 -45,000 1.23% 4,190,500
2019-01-09 2019-01-07 0.420 9,905,000 -70,000 1.24% 4,160,100
2019-01-08 2019-01-04 0.410 9,975,000 -55,000 1.25% 4,089,750
2019-01-07 2019-01-03 0.420 10,030,000 -100,000 1.25% 4,212,600
2019-01-04 2019-01-02 0.410 10,130,000 +50,000 1.27% 4,153,300
2019-01-03 2018-12-31 0.405 10,080,000 +40,000 1.26% 4,082,400
2019-01-02 2018-12-27 0.435 10,040,000 -25,000 1.26% 4,367,400
2018-12-28 2018-12-24 0.440 10,065,000 -15,000 1.26% 4,428,600
2018-12-27 2018-12-20 0.420 10,080,000 -690,000 1.26% 4,233,600
2018-12-21 2018-12-19 0.415 10,770,000 +105,000 1.35% 4,469,550
2018-12-20 2018-12-18 0.415 10,665,000 -2,595,000 1.33% 4,425,975
2018-12-19 2018-12-17 0.310 13,260,000 -325,000 1.66% 4,110,600
2018-12-18 2018-12-14 0.325 13,585,000 -195,000 1.70% 4,415,125
2018-12-17 2018-12-13 0.330 13,780,000 +1,535,000 1.72% 4,547,400
2018-12-14 2018-12-12 0.365 12,245,000 +1,010,000 1.53% 4,469,425
2018-12-13 2018-12-11 0.390 11,235,000 +255,000 1.40% 4,381,650
2018-12-12 2018-12-10 0.440 10,980,000 -10,000 1.37% 4,831,200
2018-12-11 2018-12-07 0.420 10,990,000 +1,410,000 1.37% 4,615,800
2018-12-10 2018-12-06 0.485 9,580,000 -230,000 1.20% 4,646,300
2018-12-07 2018-12-05 0.460 9,810,000 +630,000 1.23% 4,512,600
2018-12-06 2018-12-04 0.450 9,180,000 -730,000 1.15% 4,131,000
2018-12-05 2018-12-03 0.420 9,910,000 +165,000 1.24% 4,162,200
2018-12-04 2018-11-30 0.410 9,745,000 +385,000 1.22% 3,995,450
2018-12-03 2018-11-29 0.400 9,360,000 -1,215,000 1.17% 3,744,000
2018-11-30 2018-11-28 0.375 10,575,000 -1,430,000 1.32% 3,965,625
2018-11-29 2018-11-27 0.300 12,005,000 -195,000 1.50% 3,601,500
2018-11-28 2018-11-26 0.305 12,200,000 +1,200,000 1.52% 3,721,000
2018-11-27 2018-11-23 0.365 11,000,000 -825,000 1.38% 4,015,000
2018-11-26 2018-11-22 0.405 11,825,000 +1,955,000 1.48% 4,789,125
2018-11-23 2018-11-21 0.345 9,870,000 -3,540,000 1.23% 3,405,150
2018-11-22 2018-11-20 0.211 13,410,000 -1,540,000 1.68% 2,829,510
2018-11-21 2018-11-19 0.131 14,950,000 -170,000 1.87% 1,958,450
2018-11-20 2018-11-16 0.120 15,120,000 +350,000 1.89% 1,814,400
2018-11-19 2018-11-15 0.129 14,770,000 -445,000 1.85% 1,905,330
2018-11-16 2018-11-14 0.130 15,215,000 +2,665,000 1.90% 1,977,950
2018-11-15 2018-11-13 0.130 12,550,000 +3,045,000 1.57% 1,631,500
2018-11-14 2018-11-12 0.170 9,505,000 -570,000 1.19% 1,615,850
2018-11-13 2018-11-09 0.154 10,075,000 -160,000 1.26% 1,551,550
2018-11-09 2018-11-07 0.170 10,235,000 +320,000 1.28% 1,739,950
2018-11-08 2018-11-06 0.181 9,915,000 +260,000 1.24% 1,794,615
2018-11-07 2018-11-05 0.193 9,655,000 +180,000 1.21% 1,863,415
2018-11-06 2018-11-02 0.201 9,475,000 +70,000 1.18% 1,904,475
2018-11-05 2018-11-01 0.193 9,405,000 +90,000 1.18% 1,815,165
2018-10-31 2018-10-29 0.222 9,315,000 -5,000 1.16% 2,067,930
2018-10-30 2018-10-26 0.236 9,320,000 +200,000 1.17% 2,199,520
2018-10-24 2018-10-22 0.249 9,120,000 +90,000 1.14% 2,270,880
2018-10-22 2018-10-18 0.255 9,030,000 +20,000 1.13% 2,302,650
2018-10-16 2018-10-12 0.265 9,010,000 -5,000 1.13% 2,387,650
2018-10-15 2018-10-11 0.260 9,015,000 +180,000 1.13% 2,343,900
2018-10-12 2018-10-10 0.285 8,835,000 -215,000 1.10% 2,517,975
2018-10-09 2018-10-05 0.300 9,050,000 -5,000 1.13% 2,715,000
2018-10-05 2018-10-03 0.300 9,055,000 -115,000 1.13% 2,716,500
2018-10-03 2018-09-28 0.300 9,170,000 +20,000 1.15% 2,751,000
2018-09-28 2018-09-26 0.290 9,150,000 +15,000 1.14% 2,653,500
2018-09-26 2018-09-21 0.300 9,135,000 +250,000 1.14% 2,740,500
2018-09-20 2018-09-18 0.315 8,885,000 -85,000 1.11% 2,798,775
2018-09-19 2018-09-17 0.300 8,970,000 +100,000 1.12% 2,691,000
2018-09-18 2018-09-14 0.300 8,870,000 +410,000 1.11% 2,661,000
2018-09-17 2018-09-13 0.350 8,460,000 -150,000 1.06% 2,961,000
2018-09-13 2018-09-11 0.350 8,610,000 -60,000 1.08% 3,013,500
2018-09-11 2018-09-07 0.350 8,670,000 -70,000 1.08% 3,034,500
2018-09-10 2018-09-06 0.350 8,740,000 -10,000 1.09% 3,059,000
2018-09-07 2018-09-05 0.355 8,750,000 -5,000 1.09% 3,106,250
2018-09-06 2018-09-04 0.360 8,755,000 -30,000 1.09% 3,151,800
2018-09-05 2018-09-03 0.360 8,785,000 -25,000 1.10% 3,162,600
2018-09-04 2018-08-31 0.370 8,810,000 -580,000 1.10% 3,259,700
2018-09-03 2018-08-30 0.360 9,390,000 -30,000 1.17% 3,380,400
2018-08-31 2018-08-29 0.360 9,420,000 +155,000 1.18% 3,391,200
2018-08-28 2018-08-24 0.370 9,265,000 +10,000 1.16% 3,428,050
2018-08-27 2018-08-23 0.360 9,255,000 -110,000 1.16% 3,331,800
2018-08-24 2018-08-22 0.340 9,365,000 -35,000 1.17% 3,184,100
2018-08-23 2018-08-21 0.365 9,400,000 -43,410,000 1.18% 3,431,000
2018-08-22 2018-08-20 0.385 52,810,000 +140,000 6.60% 20,331,850
2018-08-21 2018-08-17 0.395 52,670,000 +100,000 6.58% 20,804,650
2018-08-20 2018-08-16 0.400 52,570,000 +620,000 6.57% 21,028,000
2018-08-17 2018-08-15 0.405 51,950,000 -180,000 6.49% 21,039,750
2018-08-16 2018-08-14 0.415 52,130,000 +15,000 6.52% 21,633,950
2018-08-15 2018-08-13 0.405 52,115,000 +5,050,000 6.51% 21,106,575
2018-08-14 2018-08-10 0.405 47,065,000 +2,265,000 5.88% 19,061,325
2018-08-13 2018-08-09 0.360 44,800,000 -330,000 5.60% 16,128,000
2018-08-10 2018-08-08 0.355 45,130,000 -215,000 5.64% 16,021,150
2018-08-09 2018-08-07 0.345 45,345,000 -10,000 5.67% 15,644,025
2018-08-08 2018-08-06 0.355 45,355,000 -85,000 5.67% 16,101,025
2018-08-07 2018-08-03 0.360 45,440,000 -320,000 5.68% 16,358,400
2018-08-06 2018-08-02 0.360 45,760,000 +240,000 5.72% 16,473,600
2018-08-03 2018-08-01 0.380 45,520,000 -130,000 5.69% 17,297,600
2018-08-02 2018-07-31 0.395 45,650,000 +36,025,000 5.71% 18,031,750
2018-08-01 2018-07-30 0.400 9,625,000 +45,000 1.20% 3,850,000
2018-07-31 2018-07-27 0.405 9,580,000 +120,000 1.20% 3,879,900
2018-07-30 2018-07-26 0.405 9,460,000 -70,000 1.18% 3,831,300
2018-07-27 2018-07-25 0.405 9,530,000 +140,000 1.19% 3,859,650
2018-07-26 2018-07-24 0.415 9,390,000 -90,000 1.17% 3,896,850
2018-07-25 2018-07-23 0.425 9,480,000 -95,000 1.19% 4,029,000
2018-07-23 2018-07-19 0.410 9,575,000 -250,000 1.20% 3,925,750
2018-07-20 2018-07-18 0.425 9,825,000 -500,000 1.23% 4,175,625
2018-07-19 2018-07-17 0.410 10,325,000 +510,000 1.29% 4,233,250
2018-07-18 2018-07-16 0.425 9,815,000 -5,000 1.23% 4,171,375
2018-07-17 2018-07-13 0.435 9,820,000 +195,000 1.23% 4,271,700
2018-07-13 2018-07-11 0.420 9,625,000 -240,000 1.20% 4,042,500
2018-07-12 2018-07-10 0.425 9,865,000 +110,000 1.23% 4,192,625
2018-07-11 2018-07-09 0.440 9,755,000 +795,000 1.22% 4,292,200
2018-07-10 2018-07-06 0.460 8,960,000 +250,000 1.12% 4,121,600
2018-07-09 2018-07-05 0.495 8,710,000 +110,000 1.09% 4,311,450
2018-07-06 2018-07-04 0.530 8,600,000 -415,000 1.07% 4,558,000
2018-07-05 2018-07-03 0.510 9,015,000 -770,000 1.13% 4,597,650
2018-07-04 2018-06-29 0.500 9,785,000 +1,155,000 1.22% 4,892,500
2018-07-03 2018-06-28 0.550 8,630,000 -735,000 1.08% 4,746,500
2018-06-29 2018-06-27 0.520 9,365,000 +730,000 1.17% 4,869,800
2018-06-28 2018-06-26 0.520 8,635,000 +140,000 1.08% 4,490,200
2018-06-27 2018-06-25 0.510 8,495,000 -450,000 1.06% 4,332,450
2018-06-26 2018-06-22 0.490 8,945,000 -580,000 1.12% 4,383,050
2018-06-25 2018-06-21 0.475 9,525,000 -745,000 1.19% 4,524,375
2018-06-22 2018-06-20 0.470 10,270,000 -355,000 1.28% 4,826,900
2018-06-21 2018-06-19 0.460 10,625,000 -1,200,000 1.33% 4,887,500
2018-06-20 2018-06-15 0.450 11,825,000 +1,060,000 1.48% 5,321,250
2018-06-19 2018-06-14 0.455 10,765,000 +1,145,000 1.35% 4,898,075
2018-06-15 2018-06-13 0.445 9,620,000 -790,000 1.20% 4,280,900
2018-06-14 2018-06-12 0.440 10,410,000 +75,000 1.30% 4,580,400
2018-06-13 2018-06-11 0.435 10,335,000 +285,000 1.29% 4,495,725
2018-06-12 2018-06-08 0.430 10,050,000 -235,000 1.26% 4,321,500
2018-06-11 2018-06-07 0.430 10,285,000 -70,000 1.29% 4,422,550
2018-06-08 2018-06-06 0.410 10,355,000 +55,000 1.29% 4,245,550
2018-06-07 2018-06-05 0.440 10,300,000 -385,000 1.29% 4,532,000
2018-06-06 2018-06-04 0.440 10,685,000 -1,255,000 1.34% 4,701,400
2018-06-05 2018-06-01 0.430 11,940,000 -795,000 1.49% 5,134,200
2018-06-04 2018-05-31 0.405 12,735,000 -10,000 1.59% 5,157,675
2018-06-01 2018-05-30 0.425 12,745,000 +405,000 1.59% 5,416,625
2018-05-31 2018-05-29 0.400 12,340,000 -1,620,000 1.54% 4,936,000
2018-05-30 2018-05-28 0.400 13,960,000 -1,750,000 1.75% 5,584,000
2018-05-29 2018-05-25 0.420 15,710,000 -380,000 1.96% 6,598,200
2018-05-28 2018-05-24 0.435 16,090,000 +330,000 2.01% 6,999,150
2018-05-25 2018-05-23 0.445 15,760,000 +2,180,000 1.97% 7,013,200
2018-05-24 2018-05-21 0.485 13,580,000 +310,000 1.70% 6,586,300
2018-05-23 2018-05-18 0.470 13,270,000 +2,450,000 1.66% 6,236,900
2018-05-21 2018-05-17 0.460 10,820,000 -5,430,000 1.35% 4,977,200
2018-05-18 2018-05-16 0.485 16,250,000 2.03% 7,881,250

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