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 0.385 8,300,000 +0 0.69% 3,195,500
2025-10-13 2025-10-09 0.390 8,300,000 +0 0.69% 3,237,000
2025-10-10 2025-10-08 0.405 8,300,000 -40,000 0.69% 3,361,500
2025-10-08 2025-10-03 0.385 8,340,000 -40,000 0.69% 3,210,900
2025-10-06 2025-10-02 0.425 8,380,000 -200,000 0.70% 3,561,500
2025-10-03 2025-09-30 0.420 8,580,000 -110,000 0.71% 3,603,600
2025-10-02 2025-09-29 0.390 8,690,000 -140,000 0.72% 3,389,100
2025-09-30 2025-09-26 0.370 8,830,000 -90,000 0.74% 3,267,100
2025-09-24 2025-09-22 0.305 8,920,000 -70,000 0.74% 2,720,600
2025-09-23 2025-09-19 0.355 8,990,000 -160,000 0.75% 3,191,450
2025-09-19 2025-09-17 0.215 9,150,000 -140,000 0.76% 1,967,250
2025-09-17 2025-09-15 0.237 9,290,000 +210,000 0.77% 2,201,730
2025-09-15 2025-09-11 0.226 9,080,000 -40,000 0.76% 2,052,080
2025-09-12 2025-09-10 0.226 9,120,000 +200,000 0.76% 2,061,120
2025-09-10 2025-09-08 0.215 8,920,000 -200,000 0.74% 1,917,800
2025-09-09 2025-09-05 0.164 9,120,000 -20,000 0.76% 1,495,680
2025-08-27 2025-08-25 0.172 9,140,000 -70,000 0.76% 1,572,080
2025-08-20 2025-08-18 0.146 9,210,000 +100,000 0.77% 1,344,660
2025-08-19 2025-08-15 0.146 9,110,000 -90,000 0.76% 1,330,060
2025-08-18 2025-08-14 0.150 9,200,000 +60,000 0.77% 1,380,000
2025-08-15 2025-08-13 0.196 9,140,000 +350,000 0.76% 1,791,440
2025-08-14 2025-08-12 0.109 8,790,000 -1,330,000 0.73% 958,110
2025-07-15 2025-07-11 0.112 10,120,000 +140,000 0.84% 1,133,440
2025-06-27 2025-06-25 0.150 9,980,000 +950,000 0.83% 1,497,000
2025-06-05 2025-06-03 0.146 9,030,000 +100,000 0.75% 1,318,380
2025-04-25 2025-04-23 0.155 8,930,000 +10,000 0.74% 1,384,150
2025-03-17 2025-03-13 0.101 8,920,000 -50,000 0.74% 900,920
2025-02-19 2025-02-17 0.130 8,970,000 -100,000 0.75% 1,166,100
2024-12-23 2024-12-19 0.111 9,070,000 -30,000 0.76% 1,006,770
2024-12-19 2024-12-17 0.118 9,100,000 -20,000 0.76% 1,073,800
2024-10-17 2024-10-15 0.160 9,120,000 -50,000 0.76% 1,459,200
2024-10-10 2024-10-08 0.250 9,170,000 +590,000 0.76% 2,292,500
2024-08-07 2024-08-05 0.160 8,580,000 -210,000 0.71% 1,372,800
2024-05-22 2024-05-20 0.168 8,790,000 +100,000 0.73% 1,476,720
2024-03-15 2024-03-13 0.178 8,690,000 -90,000 0.72% 1,546,820
2024-03-05 2024-03-01 0.174 8,780,000 -110,000 0.73% 1,527,720
2024-01-29 2024-01-25 0.218 8,890,000 -10,000 0.74% 1,938,020
2023-11-16 2023-11-14 0.235 8,900,000 -20,000 0.74% 2,091,500
2023-11-08 2023-11-06 0.235 8,920,000 -110,000 0.74% 2,096,200
2023-09-19 2023-09-15 0.157 9,030,000 -20,000 0.75% 1,417,710
2023-09-18 2023-09-14 0.152 9,050,000 -200,000 0.75% 1,375,600
2022-12-16 2022-12-14 0.190 9,250,000 -200,000 0.77% 1,757,500
2022-12-13 2022-12-09 0.190 9,450,000 -200,000 0.79% 1,795,500
2022-12-02 2022-11-30 0.196 9,650,000 -70,000 0.80% 1,891,400
2022-12-01 2022-11-29 0.200 9,720,000 -30,000 0.81% 1,944,000
2022-11-30 2022-11-28 0.222 9,750,000 -200,000 0.81% 2,164,500
2022-11-28 2022-11-24 0.195 9,950,000 -100,000 0.83% 1,940,250
2022-11-18 2022-11-16 0.195 10,050,000 -100,000 0.84% 1,959,750
2022-11-15 2022-11-11 0.195 10,150,000 -10,000 0.85% 1,979,250
2022-11-11 2022-11-09 0.195 10,160,000 -60,000 0.85% 1,981,200
2022-11-09 2022-11-07 0.195 10,220,000 -50,000 0.85% 1,992,900
2022-11-04 2022-11-02 0.195 10,270,000 -50,000 0.86% 2,002,650
2022-10-26 2022-10-24 0.210 10,320,000 -150,000 0.86% 2,167,200
2022-09-27 2022-09-23 0.241 10,470,000 -280,000 0.87% 2,523,270
2022-09-06 2022-09-02 0.245 10,750,000 -10,000 0.90% 2,633,750
2022-08-26 2022-08-24 0.249 10,760,000 -10,000 0.90% 2,679,240
2022-08-15 2022-08-11 0.228 10,770,000 +150,000 0.90% 2,455,560
2022-08-04 2022-08-02 0.210 10,620,000 -30,000 0.89% 2,230,200
2022-08-01 2022-07-28 0.220 10,650,000 -10,000 0.89% 2,343,000
2022-07-20 2022-07-18 0.199 10,660,000 -30,000 0.89% 2,121,340
2022-07-07 2022-07-05 0.219 10,690,000 -20,000 0.89% 2,341,110
2022-06-28 2022-06-24 0.219 10,710,000 -30,000 0.89% 2,345,490
2022-06-27 2022-06-23 0.230 10,740,000 +70,000 0.90% 2,470,200
2022-06-24 2022-06-22 0.250 10,670,000 +400,000 0.89% 2,667,500
2022-04-14 2022-04-12 0.194 10,270,000 -180,000 0.86% 1,992,380
2022-03-14 2022-03-10 0.185 10,450,000 -50,000 0.87% 1,933,250
2022-03-11 2022-03-09 0.175 10,500,000 +70,000 0.88% 1,837,500
2022-03-09 2022-03-07 0.195 10,430,000 +100,000 0.87% 2,033,850
2022-03-02 2022-02-28 0.219 10,330,000 -190,000 0.86% 2,262,270
2022-03-01 2022-02-25 0.230 10,520,000 -10,000 0.88% 2,419,600
2022-02-16 2022-02-14 0.226 10,530,000 +10,000 0.88% 2,379,780
2022-02-10 2022-02-08 0.245 10,520,000 +170,000 0.88% 2,577,400
2022-01-14 2022-01-12 0.224 10,350,000 -100,000 0.86% 2,318,400
2022-01-13 2022-01-11 0.206 10,450,000 +100,000 0.87% 2,152,700
2021-12-28 2021-12-22 0.270 10,350,000 -40,000 0.86% 2,794,500
2021-12-20 2021-12-16 0.240 10,390,000 -70,000 0.87% 2,493,600
2021-11-24 2021-11-22 0.255 10,460,000 -40,000 0.87% 2,667,300
2021-11-08 2021-11-04 0.265 10,500,000 -50,000 0.88% 2,782,500
2021-11-04 2021-11-02 0.270 10,550,000 -150,000 0.88% 2,848,500
2021-10-27 2021-10-25 0.250 10,700,000 -130,000 0.89% 2,675,000
2021-10-25 2021-10-21 0.270 10,830,000 -20,000 0.90% 2,924,100
2021-10-05 2021-09-30 0.255 10,850,000 +90,000 0.90% 2,766,750
2021-09-27 2021-09-23 0.265 10,760,000 +40,000 0.90% 2,851,400
2021-09-23 2021-09-20 0.250 10,720,000 -70,000 0.89% 2,680,000
2021-09-17 2021-09-15 0.265 10,790,000 +300,000 0.90% 2,859,350
2021-09-16 2021-09-14 0.310 10,490,000 +50,000 0.87% 3,251,900
2021-09-08 2021-09-06 0.330 10,440,000 -60,000 0.87% 3,445,200
2021-08-26 2021-08-24 0.350 10,500,000 +70,000 0.88% 3,675,000
2021-08-25 2021-08-23 0.335 10,430,000 -30,000 0.87% 3,494,050
2021-08-23 2021-08-19 0.360 10,460,000 +50,000 0.87% 3,765,600
2021-08-20 2021-08-18 0.365 10,410,000 +30,000 0.87% 3,799,650
2021-08-19 2021-08-17 0.375 10,380,000 +100,000 0.86% 3,892,500
2021-08-16 2021-08-12 0.410 10,280,000 +110,000 0.86% 4,214,800
2021-08-11 2021-08-09 0.420 10,170,000 -20,000 0.85% 4,271,400
2021-08-10 2021-08-06 0.400 10,190,000 +110,000 0.85% 4,076,000
2021-08-09 2021-08-05 0.400 10,080,000 +70,000 0.84% 4,032,000
2021-08-06 2021-08-04 0.395 10,010,000 -110,000 0.83% 3,953,950
2021-08-04 2021-08-02 0.410 10,120,000 +100,000 0.84% 4,149,200
2021-08-03 2021-07-30 0.440 10,020,000 +50,000 0.83% 4,408,800
2021-08-02 2021-07-29 0.440 9,970,000 -50,000 0.83% 4,386,800
2021-07-30 2021-07-28 0.380 10,020,000 +180,000 0.83% 3,807,600
2021-07-29 2021-07-27 0.425 9,840,000 -510,000 0.82% 4,182,000
2021-07-28 2021-07-26 0.460 10,350,000 -350,000 0.86% 4,761,000
2021-07-27 2021-07-23 0.460 10,700,000 -290,000 0.89% 4,922,000
2021-07-26 2021-07-22 0.365 10,990,000 -500,000 0.92% 4,011,350
2021-07-23 2021-07-21 0.340 11,490,000 -40,000 0.96% 3,906,600
2021-07-22 2021-07-20 0.325 11,530,000 -470,000 0.96% 3,747,250
2021-07-21 2021-07-19 0.315 12,000,000 -380,000 1.00% 3,780,000
2021-07-20 2021-07-16 0.310 12,380,000 +300,000 1.03% 3,837,800
2021-07-16 2021-07-14 0.310 12,080,000 +140,000 1.01% 3,744,800
2021-07-09 2021-07-07 0.315 11,940,000 -20,000 1.00% 3,761,100
2021-07-08 2021-07-06 0.320 11,960,000 -20,000 1.00% 3,827,200
2021-07-07 2021-07-05 0.325 11,980,000 -390,000 1.00% 3,893,500
2021-06-17 2021-06-15 0.265 12,370,000 +250,000 1.03% 3,278,050
2021-06-15 2021-06-10 0.280 12,120,000 +740,000 1.01% 3,393,600
2021-06-09 2021-06-07 0.270 11,380,000 +400,000 0.95% 3,072,600
2021-05-25 2021-05-21 0.270 10,980,000 +160,000 0.92% 2,964,600
2021-05-13 2021-05-11 0.280 10,820,000 +20,000 0.90% 3,029,600
2021-05-12 2021-05-10 0.280 10,800,000 -460,000 0.90% 3,024,000
2021-05-11 2021-05-07 0.300 11,260,000 -10,000 0.94% 3,378,000
2021-05-10 2021-05-06 0.300 11,270,000 -60,000 0.94% 3,381,000
2021-05-07 2021-05-05 0.300 11,330,000 -50,000 0.94% 3,399,000
2021-05-03 2021-04-29 0.255 11,380,000 -370,000 0.95% 2,901,900
2021-04-29 2021-04-27 0.242 11,750,000 +50,000 0.98% 2,843,500
2021-04-28 2021-04-26 0.230 11,700,000 -200,000 0.97% 2,691,000
2021-04-26 2021-04-22 0.218 11,900,000 -10,000 0.99% 2,594,200
2021-03-26 2021-03-24 0.192 11,910,000 -10,000 0.99% 2,286,720
2021-03-10 2021-03-08 0.199 11,920,000 -60,000 0.99% 2,372,080
2021-03-02 2021-02-26 0.183 11,980,000 -100,000 1.00% 2,192,340
2021-02-25 2021-02-23 0.176 12,080,000 -100,000 1.01% 2,126,080
2021-02-22 2021-02-18 0.165 12,180,000 +20,000 1.01% 2,009,700
2021-02-10 2021-02-08 0.192 12,160,000 +470,000 1.01% 2,334,720
2021-02-03 2021-02-01 0.210 11,690,000 -150,000 0.97% 2,454,900
2021-02-01 2021-01-28 0.208 11,840,000 -230,000 0.99% 2,462,720
2021-01-22 2021-01-20 0.190 12,070,000 -200,000 1.01% 2,293,300
2020-12-21 2020-12-17 0.198 12,270,000 -30,000 1.02% 2,429,460
2020-12-18 2020-12-16 0.185 12,300,000 -150,000 1.03% 2,275,500
2020-12-15 2020-12-11 0.185 12,450,000 -200,000 1.04% 2,303,250
2020-12-04 2020-12-02 0.170 12,650,000 -200,000 1.05% 2,150,500
2020-11-24 2020-11-20 0.170 12,850,000 -100,000 1.07% 2,184,500
2020-11-19 2020-11-17 0.165 12,950,000 -100,000 1.08% 2,136,750
2020-11-12 2020-11-10 0.170 13,050,000 -100,000 1.09% 2,218,500
2020-11-10 2020-11-06 0.145 13,150,000 +30,000 1.10% 1,906,750
2020-10-30 2020-10-28 0.170 13,120,000 -150,000 1.09% 2,230,400
2020-10-29 2020-10-27 0.165 13,270,000 -100,000 1.11% 2,189,550
2020-10-21 2020-10-19 0.170 13,370,000 -100,000 1.11% 2,272,900
2020-10-16 2020-10-14 0.165 13,470,000 -110,000 1.12% 2,222,550
2020-09-24 2020-09-22 0.146 13,580,000 -150,000 1.13% 1,982,680
2020-09-23 2020-09-21 0.130 13,730,000 -50,000 1.14% 1,784,900
2020-09-15 2020-09-11 0.130 13,780,000 -50,000 1.15% 1,791,400
2020-09-01 2020-08-28 0.108 13,830,000 -270,000 1.15% 1,493,640
2020-08-11 2020-08-07 0.125 14,100,000 +300,000 1.18% 1,762,500
2020-07-29 2020-07-27 0.102 13,800,000 -190,000 1.15% 1,407,600
2020-07-28 2020-07-24 0.108 13,990,000 -10,000 1.17% 1,510,920
2020-07-16 2020-07-14 0.130 14,000,000 +200,000 1.17% 1,820,000
2020-07-03 2020-06-30 0.130 13,800,000 -20,000 1.15% 1,794,000
2020-06-22 2020-06-18 0.143 13,820,000 +20,000 1.15% 1,976,260
2020-06-02 2020-05-29 0.150 13,800,000 +50,000 1.15% 2,070,000
2020-05-28 2020-05-26 0.141 13,750,000 +160,000 1.15% 1,938,750
2020-05-25 2020-05-21 0.161 13,590,000 +100,000 1.13% 2,187,990
2020-05-04 2020-04-28 0.170 13,490,000 -150,000 1.12% 2,293,300
2020-04-27 2020-04-23 0.174 13,640,000 -80,000 1.14% 2,373,360
2020-04-16 2020-04-14 0.188 13,720,000 -200,000 1.14% 2,579,360
2020-04-09 2020-04-07 0.189 13,920,000 -120,000 1.16% 2,630,880
2020-04-03 2020-04-01 0.195 14,040,000 -60,000 1.17% 2,737,800
2020-03-24 2020-03-20 0.181 14,100,000 -100,000 1.18% 2,552,100
2020-03-18 2020-03-16 0.160 14,200,000 +60,000 1.18% 2,272,000
2020-03-13 2020-03-11 0.184 14,140,000 -70,000 1.18% 2,601,760
2020-02-26 2020-02-24 0.178 14,210,000 -250,000 1.18% 2,529,380
2020-02-20 2020-02-18 0.178 14,460,000 -40,000 1.21% 2,573,880
2020-02-06 2020-02-04 0.160 14,500,000 -100,000 1.21% 2,320,000
2020-02-05 2020-02-03 0.166 14,600,000 -40,000 1.22% 2,423,600
2020-01-06 2020-01-02 0.160 14,640,000 -40,000 1.22% 2,342,400
2019-12-13 2019-12-11 0.180 14,680,000 -30,000 1.22% 2,642,400
2019-12-09 2019-12-05 0.175 14,710,000 -30,000 1.23% 2,574,250
2019-12-05 2019-12-03 0.172 14,740,000 -20,000 1.23% 2,535,280
2019-11-25 2019-11-21 0.193 14,760,000 +100,000 1.23% 2,848,680
2019-11-22 2019-11-20 0.187 14,660,000 -170,000 1.22% 2,741,420
2019-11-21 2019-11-19 0.198 14,830,000 -220,000 1.24% 2,936,340
2019-11-20 2019-11-18 0.192 15,050,000 -90,000 1.25% 2,889,600
2019-11-19 2019-11-15 0.198 15,140,000 +120,000 1.26% 2,997,720
2019-11-18 2019-11-14 0.220 15,020,000 +560,000 1.25% 3,304,400
2019-11-14 2019-11-12 0.209 14,460,000 -450,000 1.21% 3,022,140
2019-11-13 2019-11-11 0.188 14,910,000 +450,000 1.24% 2,803,080
2019-11-11 2019-11-07 0.160 14,460,000 -200,000 1.21% 2,313,600
2019-11-08 2019-11-06 0.159 14,660,000 -10,000 1.22% 2,330,940
2019-10-09 2019-10-04 0.180 14,670,000 -40,000 1.22% 2,640,600
2019-09-27 2019-09-25 0.185 14,710,000 -150,000 1.23% 2,721,350
2019-09-20 2019-09-18 0.190 14,860,000 -20,000 1.24% 2,823,400
2019-09-19 2019-09-17 0.190 14,880,000 -100,000 1.24% 2,827,200
2019-09-13 2019-09-11 0.170 14,980,000 -70,000 1.25% 2,546,600
2019-09-11 2019-09-09 0.190 15,050,000 +20,000 1.25% 2,859,500
2019-09-10 2019-09-06 0.181 15,030,000 -140,000 1.25% 2,720,430
2019-09-05 2019-09-03 0.148 15,170,000 -10,000 1.26% 2,245,160
2019-08-27 2019-08-23 0.130 15,180,000 -100,000 1.26% 1,973,400
2019-08-09 2019-08-07 0.149 15,280,000 -50,000 1.27% 2,276,720
2019-08-08 2019-08-06 0.135 15,330,000 +270,000 1.28% 2,069,550
2019-07-23 2019-07-19 0.185 15,060,000 -10,000 1.26% 2,786,100
2019-07-22 2019-07-18 0.177 15,070,000 -20,000 1.26% 2,667,390
2019-07-18 2019-07-16 0.180 15,090,000 +50,000 1.26% 2,716,200
2019-06-12 2019-06-10 0.210 15,040,000 +150,000 1.25% 3,158,400
2019-05-31 2019-05-29 0.207 14,890,000 -90,000 1.24% 3,082,230
2019-05-28 2019-05-24 0.207 14,980,000 -50,000 1.25% 3,100,860
2019-05-27 2019-05-23 0.225 15,030,000 +20,000 1.25% 3,381,750
2019-05-06 2019-05-02 0.233 15,010,000 -10,000 1.25% 3,497,330
2019-05-02 2019-04-29 0.228 15,020,000 -50,000 1.25% 3,424,560
2019-04-29 2019-04-25 0.233 15,070,000 -100,000 1.26% 3,511,310
2019-04-25 2019-04-23 0.227 15,170,000 -100,000 1.26% 3,443,590
2019-04-24 2019-04-18 0.223 15,270,000 -70,000 1.27% 3,405,210
2019-04-23 2019-04-17 0.230 15,340,000 -50,000 1.28% 3,528,200
2019-04-18 2019-04-16 0.247 15,390,000 -10,000 1.28% 3,801,330
2019-04-16 2019-04-12 0.239 15,400,000 +110,000 1.28% 3,680,600
2019-04-04 2019-04-02 0.245 15,290,000 -50,000 1.27% 3,746,050
2019-03-29 2019-03-27 0.243 15,340,000 -50,000 1.28% 3,727,620
2019-03-26 2019-03-22 0.250 15,390,000 -50,000 1.28% 3,847,500
2019-03-08 2019-03-06 0.238 15,440,000 +70,000 1.29% 3,674,720
2019-03-04 2019-02-28 0.229 15,370,000 +50,000 1.28% 3,519,730
2019-02-25 2019-02-21 0.230 15,320,000 -20,000 1.28% 3,523,600
2019-02-15 2019-02-13 0.235 15,340,000 -110,000 1.28% 3,604,900
2019-02-08 2019-01-31 0.230 15,450,000 +10,000 1.29% 3,553,500
2019-02-01 2019-01-30 0.230 15,440,000 +150,000 1.29% 3,551,200
2019-01-29 2019-01-25 0.235 15,290,000 -90,000 1.27% 3,593,150
2019-01-28 2019-01-24 0.226 15,380,000 -60,000 1.28% 3,475,880
2019-01-23 2019-01-21 0.245 15,440,000 -170,000 1.29% 3,782,800
2019-01-18 2019-01-16 0.245 15,610,000 -40,000 1.30% 3,824,450
2019-01-17 2019-01-15 0.244 15,650,000 +40,000 1.30% 3,818,600
2019-01-16 2019-01-14 0.240 15,610,000 -630,000 1.30% 3,746,400
2019-01-09 2019-01-07 0.280 16,240,000 +740,000 1.35% 4,547,200
2019-01-07 2019-01-03 0.234 15,500,000 -30,000 1.29% 3,627,000
2019-01-04 2019-01-02 0.232 15,530,000 -20,000 1.29% 3,602,960
2018-12-20 2018-12-18 0.250 15,550,000 +50,000 1.30% 3,887,500
2018-12-18 2018-12-14 0.260 15,500,000 -20,000 1.29% 4,030,000
2018-12-07 2018-12-05 0.275 15,520,000 +50,000 1.29% 4,268,000
2018-12-06 2018-12-04 0.275 15,470,000 +190,000 1.29% 4,254,250
2018-12-05 2018-12-03 0.285 15,280,000 -20,000 1.27% 4,354,800
2018-12-03 2018-11-29 0.275 15,300,000 +110,000 1.27% 4,207,500
2018-11-30 2018-11-28 0.280 15,190,000 -50,000 1.27% 4,253,200
2018-11-23 2018-11-21 0.280 15,240,000 -100,000 1.27% 4,267,200
2018-11-22 2018-11-20 0.280 15,340,000 -20,000 1.28% 4,295,200
2018-11-21 2018-11-19 0.280 15,360,000 +200,000 1.28% 4,300,800
2018-11-16 2018-11-14 0.290 15,160,000 +40,000 1.26% 4,396,400
2018-11-01 2018-10-30 0.285 15,120,000 -10,000 1.26% 4,309,200
2018-10-25 2018-10-23 0.320 15,130,000 -10,000 1.26% 4,841,600
2018-10-24 2018-10-22 0.325 15,140,000 -150,000 1.26% 4,920,500
2018-10-23 2018-10-19 0.300 15,290,000 +70,000 1.27% 4,587,000
2018-10-22 2018-10-18 0.305 15,220,000 +10,000 1.27% 4,642,100
2018-10-18 2018-10-15 0.300 15,210,000 +30,000 1.27% 4,563,000
2018-10-15 2018-10-11 0.265 15,180,000 -80,000 1.26% 4,022,700
2018-10-10 2018-10-08 0.310 15,260,000 +150,000 1.27% 4,730,600
2018-10-09 2018-10-05 0.320 15,110,000 -110,000 1.26% 4,835,200
2018-10-08 2018-10-04 0.320 15,220,000 +30,000 1.27% 4,870,400
2018-10-05 2018-10-03 0.310 15,190,000 -40,000 1.27% 4,708,900
2018-10-04 2018-10-02 0.310 15,230,000 -30,000 1.27% 4,721,300
2018-10-03 2018-09-28 0.310 15,260,000 -420,000 1.27% 4,730,600
2018-10-02 2018-09-27 0.310 15,680,000 +50,000 1.31% 4,860,800
2018-09-28 2018-09-26 0.300 15,630,000 +50,000 1.30% 4,689,000
2018-09-26 2018-09-21 0.275 15,580,000 +140,000 1.30% 4,284,500
2018-09-24 2018-09-20 0.270 15,440,000 +100,000 1.29% 4,168,800
2018-09-21 2018-09-19 0.265 15,340,000 +410,000 1.28% 4,065,100
2018-09-20 2018-09-18 0.225 14,930,000 -150,000 1.24% 3,359,250
2018-09-19 2018-09-17 0.237 15,080,000 +140,000 1.26% 3,573,960
2018-09-18 2018-09-14 0.240 14,940,000 +130,000 1.24% 3,585,600
2018-09-17 2018-09-13 0.247 14,810,000 +30,000 1.23% 3,658,070
2018-09-14 2018-09-12 0.238 14,780,000 +330,000 1.23% 3,517,640
2018-09-13 2018-09-11 0.260 14,450,000 -360,000 1.20% 3,757,000
2018-09-12 2018-09-10 0.280 14,810,000 +150,000 1.23% 4,146,800
2018-09-11 2018-09-07 0.290 14,660,000 +420,000 1.22% 4,251,400
2018-09-10 2018-09-06 0.305 14,240,000 -180,000 1.19% 4,343,200
2018-09-07 2018-09-05 0.325 14,420,000 -50,000 1.20% 4,686,500
2018-09-06 2018-09-04 0.330 14,470,000 +30,000 1.21% 4,775,100
2018-09-04 2018-08-31 0.335 14,440,000 +190,000 1.20% 4,837,400
2018-09-03 2018-08-30 0.330 14,250,000 +100,000 1.19% 4,702,500
2018-08-31 2018-08-29 0.340 14,150,000 +80,000 1.18% 4,811,000
2018-08-30 2018-08-28 0.350 14,070,000 -10,000 1.17% 4,924,500
2018-08-29 2018-08-27 0.350 14,080,000 -20,000 1.17% 4,928,000
2018-08-27 2018-08-23 0.350 14,100,000 -30,000 1.18% 4,935,000
2018-08-21 2018-08-17 0.360 14,130,000 +20,000 1.18% 5,086,800
2018-08-20 2018-08-16 0.360 14,110,000 -90,000 1.18% 5,079,600
2018-08-17 2018-08-15 0.355 14,200,000 +110,000 1.18% 5,041,000
2018-08-16 2018-08-14 0.355 14,090,000 -580,000 1.17% 5,001,950
2018-08-15 2018-08-13 0.385 14,670,000 +460,000 1.22% 5,647,950
2018-08-13 2018-08-09 0.410 14,210,000 -90,000 1.18% 5,826,100
2018-08-10 2018-08-08 0.420 14,300,000 +90,000 1.19% 6,006,000
2018-08-09 2018-08-07 0.425 14,210,000 -250,000 1.18% 6,039,250
2018-08-08 2018-08-06 0.400 14,460,000 +340,000 1.21% 5,784,000
2018-08-07 2018-08-03 0.395 14,120,000 +500,000 1.18% 5,577,400
2018-08-06 2018-08-02 0.400 13,620,000 +150,000 1.14% 5,448,000
2018-08-03 2018-08-01 0.415 13,470,000 -100,000 1.12% 5,590,050
2018-08-02 2018-07-31 0.425 13,570,000 +110,000 1.13% 5,767,250
2018-08-01 2018-07-30 0.410 13,460,000 +90,000 1.12% 5,518,600
2018-07-31 2018-07-27 0.430 13,370,000 -20,000 1.11% 5,749,100
2018-07-30 2018-07-26 0.430 13,390,000 -10,000 1.12% 5,757,700
2018-07-27 2018-07-25 0.430 13,400,000 +20,000 1.12% 5,762,000
2018-07-26 2018-07-24 0.455 13,380,000 +460,000 1.11% 6,087,900
2018-07-25 2018-07-23 0.435 12,920,000 +50,000 1.08% 5,620,200
2018-07-24 2018-07-20 0.435 12,870,000 +140,000 1.07% 5,598,450
2018-07-23 2018-07-19 0.450 12,730,000 -10,000 1.06% 5,728,500
2018-07-20 2018-07-18 0.455 12,740,000 -710,000 1.06% 5,796,700
2018-07-19 2018-07-17 0.465 13,450,000 +510,000 1.12% 6,254,250
2018-07-18 2018-07-16 0.465 12,940,000 -30,000 1.08% 6,017,100
2018-07-17 2018-07-13 0.470 12,970,000 -990,000 1.08% 6,095,900
2018-07-16 2018-07-12 0.490 13,960,000 +420,000 1.16% 6,840,400
2018-07-13 2018-07-11 0.500 13,540,000 -410,000 1.13% 6,770,000
2018-07-12 2018-07-10 0.540 13,950,000 -2,370,000 1.16% 7,533,000
2018-07-11 2018-07-09 0.405 16,320,000 -330,000 1.36% 6,609,600
2018-07-10 2018-07-06 0.410 16,650,000 +780,000 1.39% 6,826,500
2018-07-09 2018-07-05 0.410 15,870,000 +200,000 1.32% 6,506,700
2018-07-06 2018-07-04 0.420 15,670,000 -30,000 1.31% 6,581,400
2018-07-05 2018-07-03 0.440 15,700,000 -250,000 1.31% 6,908,000
2018-07-04 2018-06-29 0.470 15,950,000 -360,000 1.33% 7,496,500
2018-07-03 2018-06-28 0.430 16,310,000 -280,000 1.36% 7,013,300
2018-06-29 2018-06-27 0.400 16,590,000 +440,000 1.38% 6,636,000
2018-06-28 2018-06-26 0.400 16,150,000 -50,000 1.35% 6,460,000
2018-06-27 2018-06-25 0.430 16,200,000 +250,000 1.35% 6,966,000
2018-06-26 2018-06-22 0.480 15,950,000 +210,000 1.33% 7,656,000
2018-06-25 2018-06-21 0.485 15,740,000 +460,000 1.31% 7,633,900
2018-06-22 2018-06-20 0.470 15,280,000 -1,120,000 1.27% 7,181,600
2018-06-21 2018-06-19 0.495 16,400,000 -290,000 1.37% 8,118,000
2018-06-20 2018-06-15 0.510 16,690,000 +160,000 1.39% 8,511,900
2018-06-19 2018-06-14 0.520 16,530,000 +1,640,000 1.38% 8,595,600
2018-06-15 2018-06-13 0.475 14,890,000 +2,080,000 1.24% 7,072,750
2018-06-14 2018-06-12 0.485 12,810,000 +250,000 1.07% 6,212,850
2018-06-13 2018-06-11 0.355 12,560,000 +330,000 1.05% 4,458,800
2018-06-12 2018-06-08 0.355 12,230,000 -610,000 1.02% 4,341,650
2018-06-11 2018-06-07 0.360 12,840,000 1.07% 4,622,400

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