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 0.168 7,682,000 +0 0.85% 1,290,576
2025-10-13 2025-10-09 0.168 7,682,000 +0 0.85% 1,290,576
2025-10-10 2025-10-08 0.169 7,682,000 +0 0.85% 1,298,258
2025-10-09 2025-10-06 0.169 7,682,000 +0 0.85% 1,298,258
2025-10-08 2025-10-03 0.169 7,682,000 +0 0.85% 1,298,258
2025-10-06 2025-10-02 0.170 7,682,000 +0 0.85% 1,305,940
2025-10-03 2025-09-30 0.164 7,682,000 +0 0.85% 1,259,848
2025-10-02 2025-09-29 0.164 7,682,000 +0 0.85% 1,259,848
2025-09-30 2025-09-26 0.164 7,682,000 +0 0.85% 1,259,848
2025-09-29 2025-09-25 0.164 7,682,000 +0 0.85% 1,259,848
2025-09-26 2025-09-24 0.165 7,682,000 +0 0.85% 1,267,530
2025-09-25 2025-09-23 0.165 7,682,000 +0 0.85% 1,267,530
2025-09-24 2025-09-22 0.165 7,682,000 +0 0.85% 1,267,530
2025-09-23 2025-09-19 0.165 7,682,000 +0 0.85% 1,267,530
2025-09-22 2025-09-18 0.165 7,682,000 -72,000 0.85% 1,267,530
2025-09-18 2025-09-16 0.148 7,754,000 +40,000 0.86% 1,147,592
2025-09-12 2025-09-10 0.127 7,714,000 +100,000 0.85% 979,678
2025-08-14 2025-08-12 0.148 7,614,000 -12,000 0.84% 1,126,872
2025-07-21 2025-07-17 0.128 7,626,000 +14,000 0.84% 976,128
2025-07-11 2025-07-09 0.142 7,612,000 +4,000 0.84% 1,080,904
2025-07-07 2025-07-03 0.125 7,608,000 +20,000 0.84% 951,000
2025-06-27 2025-06-25 0.142 7,588,000 -96,000 0.84% 1,077,496
2025-06-26 2025-06-24 0.141 7,684,000 -2,000 0.85% 1,083,444
2025-06-25 2025-06-23 0.141 7,686,000 -34,000 0.85% 1,083,726
2025-06-16 2025-06-12 0.153 7,720,000 -90,000 0.85% 1,181,160
2025-06-12 2025-06-10 0.154 7,810,000 +2,000 0.86% 1,202,740
2025-04-25 2025-04-23 0.152 7,808,000 +50,000 0.86% 1,186,816
2025-04-23 2025-04-17 0.210 7,758,000 +772,000 0.86% 1,629,180
2025-04-22 2025-04-16 0.202 6,986,000 +568,000 0.77% 1,411,172
2025-04-17 2025-04-15 0.181 6,418,000 +1,044,000 0.71% 1,161,658
2025-04-16 2025-04-14 0.149 5,374,000 +6,000 0.60% 800,726
2025-04-01 2025-03-28 0.151 5,368,000 -2,000 0.59% 810,568
2025-03-06 2025-03-04 0.177 5,370,000 -104,000 0.59% 950,490
2025-03-05 2025-03-03 0.175 5,474,000 -26,000 0.61% 957,950
2025-02-05 2025-02-03 0.219 5,500,000 -48,000 0.61% 1,204,500
2025-01-27 2025-01-23 0.248 5,548,000 -100,000 0.61% 1,375,904
2025-01-22 2025-01-20 0.235 5,648,000 +10,000 0.63% 1,327,280
2025-01-17 2025-01-15 0.255 5,638,000 -8,000 0.62% 1,437,690
2025-01-13 2025-01-09 0.225 5,646,000 +240,000 0.63% 1,270,350
2025-01-10 2025-01-08 0.221 5,406,000 -6,000 0.60% 1,194,726
2025-01-07 2025-01-03 0.280 5,412,000 -100,000 0.60% 1,515,360
2025-01-06 2025-01-02 0.295 5,512,000 +110,000 0.61% 1,626,040
2025-01-03 2024-12-31 0.245 5,402,000 -386,000 0.60% 1,323,490
2025-01-02 2024-12-27 0.133 5,788,000 +130,000 0.64% 769,804
2024-12-30 2024-12-24 0.118 5,658,000 +72,000 0.63% 667,644
2024-12-27 2024-12-20 0.118 5,586,000 +28,000 0.62% 659,148
2024-12-20 2024-12-18 0.133 5,558,000 +200,000 0.62% 739,214
2024-12-19 2024-12-17 0.149 5,358,000 +6,000 0.59% 798,342
2024-12-18 2024-12-16 0.149 5,352,000 +200,000 0.59% 797,448
2024-12-16 2024-12-12 0.149 5,152,000 +190,000 0.57% 767,648
2024-12-13 2024-12-11 0.180 4,962,000 +100,000 0.55% 893,160
2024-12-09 2024-12-05 0.184 4,862,000 -14,000 0.54% 894,608
2024-11-27 2024-11-25 0.175 4,876,000 -268,000 0.54% 853,300
2024-11-19 2024-11-15 0.158 5,144,000 -100,000 0.57% 812,752
2024-11-18 2024-11-14 0.167 5,244,000 -462,000 0.58% 875,748
2024-11-15 2024-11-13 0.170 5,706,000 -100,000 0.63% 970,020
2024-11-14 2024-11-12 0.166 5,806,000 -100,000 0.64% 963,796
2024-11-13 2024-11-11 0.166 5,906,000 -222,000 0.65% 980,396
2024-11-11 2024-11-07 0.164 6,128,000 -500,000 0.68% 1,004,992
2024-11-07 2024-11-05 0.155 6,628,000 -150,000 0.73% 1,027,340
2024-11-01 2024-10-30 0.169 6,778,000 -752,000 0.75% 1,145,482
2024-10-22 2024-10-18 0.160 7,530,000 -52,000 0.83% 1,204,800
2024-10-18 2024-10-16 0.163 7,582,000 -48,000 0.84% 1,235,866
2024-10-16 2024-10-14 0.164 7,630,000 -394,000 0.84% 1,251,320
2024-10-15 2024-10-10 0.156 8,024,000 -500,000 0.89% 1,251,744
2024-10-14 2024-10-09 0.150 8,524,000 -500,000 0.94% 1,278,600
2024-10-10 2024-10-08 0.151 9,024,000 +310,000 1.00% 1,362,624
2024-10-09 2024-10-07 0.198 8,714,000 -1,000,000 0.96% 1,725,372
2024-10-04 2024-10-02 0.153 9,714,000 -322,000 1.08% 1,486,242
2024-09-30 2024-09-26 0.168 10,036,000 +178,000 1.11% 1,686,048
2024-09-13 2024-09-11 0.158 9,858,000 +4,000 1.09% 1,557,564
2024-09-12 2024-09-10 0.177 9,854,000 -22,000 1.09% 1,744,158
2024-09-03 2024-08-30 0.140 9,876,000 -46,000 1.09% 1,382,640
2024-08-28 2024-08-26 0.165 9,922,000 -36,000 1.10% 1,637,130
2024-08-13 2024-08-09 0.203 9,958,000 +6,000 1.10% 2,021,474
2024-08-07 2024-08-05 0.203 9,952,000 +2,000 1.10% 2,020,256
2024-08-02 2024-07-31 0.199 9,950,000 +20,000 1.10% 1,980,050
2024-07-31 2024-07-29 0.197 9,930,000 +30,000 1.10% 1,956,210
2024-07-30 2024-07-26 0.194 9,900,000 +10,000 1.10% 1,920,600
2024-07-29 2024-07-25 0.190 9,890,000 +40,000 1.10% 1,879,100
2024-07-26 2024-07-24 0.185 9,850,000 +28,000 1.09% 1,822,250
2024-07-25 2024-07-23 0.185 9,822,000 +10,000 1.09% 1,817,070
2024-07-24 2024-07-22 0.180 9,812,000 +10,000 1.09% 1,766,160
2024-07-23 2024-07-19 0.179 9,802,000 +10,000 1.09% 1,754,558
2024-07-22 2024-07-18 0.174 9,792,000 +22,000 1.08% 1,703,808
2024-07-16 2024-07-12 0.145 9,770,000 +132,000 1.08% 1,416,650
2024-07-12 2024-07-10 0.135 9,638,000 +60,000 1.07% 1,301,130
2024-07-09 2024-07-05 0.120 9,578,000 +6,000 1.06% 1,149,360
2024-07-05 2024-07-03 0.106 9,572,000 +714,000 1.06% 1,014,632
2024-07-04 2024-07-02 0.100 8,858,000 +160,000 0.98% 885,800
2024-07-03 2024-06-28 0.100 8,698,000 -12,000 0.96% 869,800
2024-05-21 2024-05-17 0.160 8,710,000 -22,000 0.96% 1,393,600
2024-04-23 2024-04-19 0.196 8,732,000 -2,000 0.97% 1,711,472
2024-01-22 2024-01-18 0.204 8,734,000 -8,000 0.97% 1,781,736
2024-01-19 2024-01-17 0.193 8,742,000 -2,000 0.97% 1,687,206
2024-01-17 2024-01-15 0.192 8,744,000 -2,000 0.97% 1,678,848
2024-01-03 2023-12-29 0.210 8,746,000 -100,000 0.97% 1,836,660
2023-12-14 2023-12-12 0.200 8,846,000 -50,000 0.98% 1,769,200
2023-12-12 2023-12-08 0.214 8,896,000 -2,000 0.99% 1,903,744
2023-12-07 2023-12-05 0.230 8,898,000 +40,000 0.99% 2,046,540
2023-12-06 2023-12-04 0.230 8,858,000 -18,000 0.98% 2,037,340
2023-12-05 2023-12-01 0.235 8,876,000 +50,000 0.98% 2,085,860
2023-12-04 2023-11-30 0.236 8,826,000 -2,000 0.98% 2,082,936
2023-11-28 2023-11-24 0.228 8,828,000 +22,000 0.98% 2,012,784
2023-11-27 2023-11-23 0.227 8,806,000 -50,000 0.98% 1,998,962
2023-11-23 2023-11-21 0.255 8,856,000 -20,000 0.98% 2,258,280
2023-11-22 2023-11-20 0.255 8,876,000 +102,000 0.98% 2,263,380
2023-11-21 2023-11-17 0.260 8,774,000 +216,000 0.97% 2,281,240
2023-11-20 2023-11-16 0.255 8,558,000 -62,000 0.95% 2,182,290
2023-11-17 2023-11-15 0.280 8,620,000 -54,000 0.95% 2,413,600
2023-11-16 2023-11-14 0.205 8,674,000 +448,000 0.96% 1,778,170
2023-11-15 2023-11-13 0.138 8,226,000 -42,000 0.91% 1,135,188
2023-11-14 2023-11-10 0.092 8,268,000 +102,000 0.92% 760,656
2023-10-31 2023-10-27 0.065 8,166,000 +136,000 0.90% 530,790
2023-10-25 2023-10-20 0.104 8,030,000 +6,000 0.89% 835,120
2023-10-16 2023-10-12 0.105 8,024,000 -60,000 0.98% 842,520
2023-10-13 2023-10-11 0.106 8,084,000 -30,000 0.98% 856,904
2023-10-10 2023-10-06 0.089 8,114,000 +40,000 0.99% 722,146
2023-10-09 2023-10-05 0.092 8,074,000 +4,000 0.98% 742,808
2023-09-27 2023-09-25 0.106 8,070,000 +22,000 0.98% 855,420
2023-08-31 2023-08-29 0.099 8,048,000 +20,000 0.98% 796,752
2023-08-16 2023-08-14 0.121 8,028,000 -28,000 0.98% 971,388
2023-08-15 2023-08-11 0.140 8,056,000 +28,000 0.98% 1,127,840
2023-08-01 2023-07-28 0.129 8,028,000 +90,000 0.98% 1,035,612
2023-07-20 2023-07-18 0.153 7,938,000 +28,000 0.97% 1,214,514
2023-07-19 2023-07-14 0.161 7,910,000 +20,000 0.96% 1,273,510
2023-06-05 2023-06-01 0.175 7,890,000 -62,000 0.96% 1,380,750
2023-06-02 2023-05-31 0.163 7,952,000 -14,000 0.97% 1,296,176
2023-05-31 2023-05-29 0.170 7,966,000 -2,000 0.97% 1,354,220
2023-05-30 2023-05-25 0.175 7,968,000 -38,000 0.97% 1,394,400
2023-05-29 2023-05-24 0.218 8,006,000 +100,000 0.97% 1,745,308
2023-05-09 2023-05-05 0.240 7,906,000 +150,000 0.96% 1,897,440
2023-05-02 2023-04-27 0.295 7,756,000 -20,000 0.94% 2,288,020
2023-04-25 2023-04-21 0.255 7,776,000 -62,000 0.95% 1,982,880
2023-04-17 2023-04-13 0.280 7,838,000 -80,000 0.95% 2,194,640
2023-04-13 2023-04-11 0.290 7,918,000 +48,000 0.96% 2,296,220
2023-03-30 2023-03-28 0.295 7,870,000 -30,000 0.96% 2,321,650
2023-03-21 2023-03-17 0.280 7,900,000 +24,000 0.96% 2,212,000
2023-03-20 2023-03-16 0.280 7,876,000 -26,000 0.96% 2,205,280
2023-03-17 2023-03-15 0.300 7,902,000 -4,000 0.96% 2,370,600
2023-03-14 2023-03-10 0.310 7,906,000 +8,000 0.96% 2,450,860
2023-03-13 2023-03-09 0.310 7,898,000 +44,000 0.96% 2,448,380
2023-03-10 2023-03-08 0.305 7,854,000 +24,000 0.96% 2,395,470
2023-03-09 2023-03-07 0.325 7,830,000 +38,000 0.95% 2,544,750
2023-03-08 2023-03-06 0.330 7,792,000 -68,000 0.95% 2,571,360
2023-03-07 2023-03-03 0.330 7,860,000 -80,000 0.96% 2,593,800
2023-03-06 2023-03-02 0.370 7,940,000 +66,000 0.97% 2,937,800
2023-03-03 2023-03-01 0.400 7,874,000 +258,000 0.96% 3,149,600
2023-03-02 2023-02-28 0.365 7,616,000 +58,000 0.93% 2,779,840
2023-03-01 2023-02-27 0.290 7,558,000 -370,000 0.92% 2,191,820
2023-02-28 2023-02-24 0.430 7,928,000 +462,000 0.96% 3,409,040
2023-02-27 2023-02-23 0.213 7,466,000 -2,000 0.91% 1,590,258
2023-02-24 2023-02-22 0.206 7,468,000 -46,000 0.91% 1,538,408
2023-02-22 2023-02-20 0.205 7,514,000 -60,000 0.91% 1,540,370
2023-02-21 2023-02-17 0.228 7,574,000 +68,000 0.92% 1,726,872
2023-02-20 2023-02-16 0.255 7,506,000 +20,000 0.91% 1,914,030
2023-02-17 2023-02-15 0.315 7,486,000 -30,000 0.91% 2,358,090
2023-02-16 2023-02-14 0.350 7,516,000 -6,000 0.91% 2,630,600
2023-02-15 2023-02-13 0.385 7,522,000 +854,000 0.92% 2,895,970
2023-02-06 2023-02-02 0.202 6,668,000 -28,000 0.81% 1,346,936
2023-02-03 2023-02-01 0.210 6,696,000 +28,000 0.81% 1,406,160
2021-10-26 2021-10-22 0.415 6,668,000 -20,000 0.81% 2,767,220
2021-10-12 2021-10-08 0.410 6,688,000 +20,000 0.81% 2,742,080
2021-07-30 2021-07-28 0.680 6,668,000 +20,000 0.81% 4,534,240
2021-07-28 2021-07-26 0.700 6,648,000 -150,000 0.81% 4,653,600
2021-07-26 2021-07-22 0.700 6,798,000 -40,000 0.83% 4,758,600
2021-07-21 2021-07-19 0.750 6,838,000 -10,000 0.83% 5,128,500
2021-07-20 2021-07-16 0.750 6,848,000 -122,000 0.83% 5,136,000
2021-07-15 2021-07-13 0.760 6,970,000 -8,000 0.85% 5,297,200
2021-07-14 2021-07-12 0.750 6,978,000 -64,000 0.85% 5,233,500
2021-07-13 2021-07-09 0.750 7,042,000 -356,000 0.86% 5,281,500
2021-07-12 2021-07-08 0.750 7,398,000 -168,000 0.90% 5,548,500
2021-07-08 2021-07-06 0.740 7,566,000 -200,000 0.92% 5,598,840
2021-07-07 2021-07-05 0.760 7,766,000 -212,000 0.94% 5,902,160
2021-07-06 2021-07-02 0.720 7,978,000 -50,000 0.97% 5,744,160
2021-07-05 2021-06-30 0.660 8,028,000 -66,000 0.98% 5,298,480
2021-06-10 2021-06-08 0.570 8,094,000 +2,000 0.98% 4,613,580
2021-06-09 2021-06-07 0.530 8,092,000 -30,000 0.98% 4,288,760
2021-06-04 2021-06-02 0.650 8,122,000 +18,000 0.99% 5,279,300
2021-05-27 2021-05-25 0.570 8,104,000 -12,000 0.99% 4,619,280
2021-05-06 2021-05-04 0.600 8,116,000 -2,000 0.99% 4,869,600
2021-05-04 2021-04-30 0.580 8,118,000 -6,000 0.99% 4,708,440
2021-04-27 2021-04-23 0.680 8,124,000 +6,000 0.99% 5,524,320
2021-04-14 2021-04-12 0.610 8,118,000 +10,000 0.99% 4,951,980
2021-03-16 2021-03-12 0.570 8,108,000 -34,000 0.99% 4,621,560
2021-03-09 2021-03-05 0.580 8,142,000 -20,000 0.99% 4,722,360
2021-02-09 2021-02-05 0.620 8,162,000 -10,000 0.99% 5,060,440
2021-01-29 2021-01-27 0.610 8,172,000 -28,000 0.99% 4,984,920
2021-01-22 2021-01-20 0.650 8,200,000 +26,000 1.00% 5,330,000
2021-01-20 2021-01-18 0.580 8,174,000 -2,000 0.99% 4,740,920
2021-01-18 2021-01-14 0.560 8,176,000 -20,000 0.99% 4,578,560
2021-01-14 2021-01-12 0.580 8,196,000 -4,000 1.00% 4,753,680
2021-01-13 2021-01-11 0.590 8,200,000 -10,000 1.00% 4,838,000
2021-01-07 2021-01-05 0.640 8,210,000 -6,000 1.00% 5,254,400
2020-12-30 2020-12-28 0.540 8,216,000 +40,000 1.00% 4,436,640
2020-12-09 2020-12-07 0.700 8,176,000 -20,000 0.99% 5,723,200
2020-11-30 2020-11-26 0.690 8,196,000 +30,000 1.00% 5,655,240
2020-11-18 2020-11-16 0.720 8,166,000 +20,000 0.99% 5,879,520
2020-11-17 2020-11-13 0.720 8,146,000 -4,000 0.99% 5,865,120
2020-10-28 2020-10-23 0.690 8,150,000 -2,000 0.99% 5,623,500
2020-10-23 2020-10-21 0.650 8,152,000 -98,000 0.99% 5,298,800
2020-10-21 2020-10-19 0.640 8,250,000 -2,000 1.00% 5,280,000
2020-10-14 2020-10-09 0.600 8,252,000 -2,000 1.00% 4,951,200
2020-10-09 2020-10-07 0.610 8,254,000 -2,000 1.00% 5,034,940
2020-09-21 2020-09-17 0.680 8,256,000 -2,000 1.00% 5,614,080
2020-09-17 2020-09-15 0.700 8,258,000 +140,000 1.00% 5,780,600
2020-09-07 2020-09-03 0.600 8,118,000 -2,000 0.99% 4,870,800
2020-08-27 2020-08-25 0.600 8,120,000 -30,000 0.99% 4,872,000
2020-08-26 2020-08-24 0.580 8,150,000 +6,000 0.99% 4,727,000
2020-08-25 2020-08-21 0.580 8,144,000 -30,000 0.99% 4,723,520
2020-08-20 2020-08-18 0.510 8,174,000 -10,000 0.99% 4,168,740
2020-08-17 2020-08-13 0.440 8,184,000 -2,000 1.00% 3,600,960
2020-08-14 2020-08-12 0.420 8,186,000 +12,000 1.00% 3,438,120
2020-08-13 2020-08-11 0.480 8,174,000 +30,000 0.99% 3,923,520
2020-08-11 2020-08-07 0.590 8,144,000 -80,000 0.99% 4,804,960
2020-08-04 2020-07-31 0.620 8,224,000 -2,000 1.00% 5,098,880
2020-07-21 2020-07-17 0.580 8,226,000 +20,000 1.00% 4,771,080
2020-07-16 2020-07-14 0.600 8,206,000 -2,000 1.00% 4,923,600
2020-07-13 2020-07-09 0.630 8,208,000 +14,000 1.00% 5,171,040
2020-07-08 2020-07-06 0.650 8,194,000 +80,000 1.00% 5,326,100
2020-07-02 2020-06-29 0.720 8,114,000 -40,000 0.99% 5,842,080
2020-06-26 2020-06-23 0.720 8,154,000 -20,000 0.99% 5,870,880
2020-06-22 2020-06-18 0.750 8,174,000 -2,000 0.99% 6,130,500
2020-06-19 2020-06-17 0.750 8,176,000 -2,000 0.99% 6,132,000
2020-06-16 2020-06-12 0.770 8,178,000 -20,000 1.00% 6,297,060
2020-06-12 2020-06-10 0.770 8,198,000 -100,000 1.00% 6,312,460
2020-06-09 2020-06-05 0.650 8,298,000 -8,000 1.01% 5,393,700
2020-06-08 2020-06-04 0.670 8,306,000 -10,000 1.01% 5,565,020
2020-06-05 2020-06-03 0.670 8,316,000 -74,000 1.01% 5,571,720
2020-06-04 2020-06-02 0.520 8,390,000 -44,000 1.02% 4,362,800
2020-06-01 2020-05-28 0.485 8,434,000 -2,000 1.03% 4,090,490
2020-05-26 2020-05-22 0.485 8,436,000 -4,000 1.03% 4,091,460
2020-05-25 2020-05-21 0.485 8,440,000 +30,000 1.03% 4,093,400
2020-05-15 2020-05-13 0.415 8,410,000 -2,000 1.02% 3,490,150
2020-05-14 2020-05-12 0.415 8,412,000 +42,000 1.02% 3,490,980
2020-05-11 2020-05-07 0.380 8,370,000 -10,000 1.02% 3,180,600
2020-05-08 2020-05-06 0.350 8,380,000 +72,000 1.02% 2,933,000
2020-05-05 2020-04-29 0.375 8,308,000 -140,000 1.01% 3,115,500
2020-05-04 2020-04-28 0.420 8,448,000 +140,000 1.03% 3,548,160
2020-04-29 2020-04-27 0.390 8,308,000 +30,000 1.01% 3,240,120
2020-02-27 2020-02-25 0.480 8,278,000 +8,000 1.01% 3,973,440
2020-02-19 2020-02-17 0.460 8,270,000 -20,000 1.01% 3,804,200
2020-02-11 2020-02-07 0.430 8,290,000 +60,000 1.01% 3,564,700
2020-01-29 2020-01-22 0.480 8,230,000 -16,000 1.00% 3,950,400
2020-01-23 2020-01-21 0.480 8,246,000 -22,000 1.00% 3,958,080
2020-01-21 2020-01-17 0.490 8,268,000 -2,000 1.01% 4,051,320
2020-01-17 2020-01-15 0.475 8,270,000 +10,000 1.01% 3,928,250
2020-01-16 2020-01-14 0.475 8,260,000 -102,000 1.01% 3,923,500
2020-01-13 2020-01-09 0.490 8,362,000 -20,000 1.02% 4,097,380
2020-01-09 2020-01-07 0.510 8,382,000 -54,000 1.02% 4,274,820
2020-01-08 2020-01-06 0.510 8,436,000 -2,000 1.03% 4,302,360
2020-01-07 2020-01-03 0.510 8,438,000 +144,000 1.03% 4,303,380
2020-01-03 2019-12-31 0.480 8,294,000 -10,000 1.01% 3,981,120
2019-12-30 2019-12-24 0.495 8,304,000 -10,000 1.01% 4,110,480
2019-12-18 2019-12-16 0.465 8,314,000 +84,000 1.01% 3,866,010
2019-12-17 2019-12-13 0.465 8,230,000 +204,000 1.00% 3,826,950
2019-12-16 2019-12-12 0.465 8,026,000 +96,000 0.98% 3,732,090
2019-12-13 2019-12-11 0.455 7,930,000 +14,000 0.96% 3,608,150
2019-11-06 2019-11-04 0.540 7,916,000 -10,000 0.96% 4,274,640
2019-11-05 2019-11-01 0.530 7,926,000 +4,000 0.96% 4,200,780
2019-10-24 2019-10-22 0.560 7,922,000 +24,000 0.96% 4,436,320
2019-09-30 2019-09-26 0.660 7,898,000 -14,000 0.96% 5,212,680
2019-09-13 2019-09-11 0.720 7,912,000 +4,000 0.96% 5,696,640
2019-09-06 2019-09-04 0.700 7,908,000 +14,000 0.96% 5,535,600
2019-08-09 2019-08-07 0.830 7,894,000 +40,000 0.96% 6,552,020
2019-08-06 2019-08-02 0.850 7,854,000 +10,000 0.95% 6,675,900
2019-08-01 2019-07-30 0.870 7,844,000 -8,000 0.95% 6,824,280
2019-07-31 2019-07-29 0.870 7,852,000 +12,000 0.95% 6,831,240
2019-07-29 2019-07-25 0.900 7,840,000 +8,000 0.95% 7,056,000
2019-07-23 2019-07-19 0.850 7,832,000 +30,000 0.95% 6,657,200
2019-07-19 2019-07-17 0.880 7,802,000 -10,000 0.95% 6,865,760
2019-07-09 2019-07-05 0.960 7,812,000 -12,000 0.95% 7,499,520
2019-07-08 2019-07-04 0.950 7,824,000 +2,000 0.95% 7,432,800
2019-07-04 2019-07-02 0.950 7,822,000 +58,000 0.95% 7,430,900
2019-06-24 2019-06-20 0.910 7,764,000 -2,000 0.94% 7,065,240
2019-06-19 2019-06-17 0.900 7,766,000 -2,000 0.94% 6,989,400
2019-06-17 2019-06-13 0.960 7,768,000 -2,000 0.94% 7,457,280
2019-06-03 2019-05-30 1.070 7,770,000 -2,000 0.94% 8,313,900
2019-05-22 2019-05-20 1.130 7,772,000 -2,000 0.94% 8,782,360
2019-05-21 2019-05-17 1.150 7,774,000 -2,000 0.94% 8,940,100
2019-05-15 2019-05-10 1.180 7,776,000 -130,000 0.94% 9,175,680
2019-05-14 2019-05-09 1.140 7,906,000 -2,000 0.96% 9,012,840
2019-04-30 2019-04-26 1.250 7,908,000 +20,000 0.96% 9,885,000
2019-04-29 2019-04-25 1.260 7,888,000 +100,000 0.96% 9,938,880
2019-04-24 2019-04-18 1.290 7,788,000 -40,000 0.95% 10,046,520
2019-04-18 2019-04-16 1.250 7,828,000 +72,000 0.95% 9,785,000
2019-04-17 2019-04-15 1.270 7,756,000 -2,000 0.94% 9,850,120
2019-04-12 2019-04-10 1.300 7,758,000 -2,000 0.94% 10,085,400
2019-04-10 2019-04-08 1.320 7,760,000 -20,000 0.94% 10,243,200
2019-04-09 2019-04-04 1.320 7,780,000 +38,000 0.94% 10,269,600
2019-04-03 2019-04-01 1.360 7,742,000 -80,000 0.94% 10,529,120
2019-04-02 2019-03-29 1.350 7,822,000 +110,000 0.95% 10,559,700
2019-04-01 2019-03-28 1.340 7,712,000 -500,000 0.94% 10,334,080
2019-03-27 2019-03-25 1.290 8,212,000 +62,000 1.00% 10,593,480
2019-03-26 2019-03-22 1.210 8,150,000 +40,000 0.99% 9,861,500
2019-03-25 2019-03-21 1.280 8,110,000 +40,000 0.98% 10,380,800
2019-03-22 2019-03-20 1.250 8,070,000 +140,000 0.98% 10,087,500
2019-03-21 2019-03-19 1.100 7,930,000 -2,000 0.96% 8,723,000
2019-03-20 2019-03-18 1.160 7,932,000 -4,000 0.96% 9,201,120
2019-03-19 2019-03-15 1.170 7,936,000 -2,000 0.96% 9,285,120
2019-03-13 2019-03-11 1.250 7,938,000 -2,000 0.96% 9,922,500
2019-03-11 2019-03-07 1.280 7,940,000 -2,000 0.96% 10,163,200
2019-03-08 2019-03-06 1.300 7,942,000 -20,000 0.96% 10,324,600
2019-03-07 2019-03-05 1.340 7,962,000 +10,000 0.97% 10,669,080
2019-03-05 2019-03-01 1.380 7,952,000 -10,000 0.97% 10,973,760
2019-02-28 2019-02-26 1.390 7,962,000 +4,000 0.97% 11,067,180
2019-02-27 2019-02-25 1.400 7,958,000 -22,000 0.97% 11,141,200
2019-02-26 2019-02-22 1.400 7,980,000 -12,000 0.97% 11,172,000
2019-02-22 2019-02-20 1.340 7,992,000 +6,000 0.97% 10,709,280
2019-02-21 2019-02-19 1.410 7,986,000 -58,000 0.97% 11,260,260
2019-02-20 2019-02-18 1.470 8,044,000 +68,000 0.98% 11,824,680
2019-02-18 2019-02-14 1.360 7,976,000 -8,000 0.97% 10,847,360
2019-02-15 2019-02-13 1.340 7,984,000 -32,000 0.97% 10,698,560
2019-02-14 2019-02-12 1.260 8,016,000 -20,000 0.97% 10,100,160
2019-02-11 2019-02-04 1.280 8,036,000 +42,000 0.98% 10,286,080
2019-02-08 2019-01-31 1.300 7,994,000 +12,000 0.97% 10,392,200
2019-01-29 2019-01-25 1.330 7,982,000 +4,000 0.97% 10,616,060
2019-01-28 2019-01-24 1.300 7,978,000 -30,000 0.97% 10,371,400
2019-01-14 2019-01-10 1.490 8,008,000 -10,000 0.97% 11,931,920
2019-01-11 2019-01-09 1.500 8,018,000 +10,000 0.97% 12,027,000
2019-01-10 2019-01-08 1.580 8,008,000 +8,000 0.97% 12,652,640
2019-01-09 2019-01-07 1.700 8,000,000 -4,000 0.97% 13,600,000
2019-01-07 2019-01-03 1.710 8,004,000 +8,000 0.97% 13,686,840
2019-01-03 2018-12-31 2.000 7,996,000 -2,000 0.97% 15,992,000
2019-01-02 2018-12-27 2.050 7,998,000 -2,000 0.97% 16,395,900
2018-12-21 2018-12-19 1.960 8,000,000 -2,000 0.97% 15,680,000
2018-12-20 2018-12-18 1.990 8,002,000 +100,000 0.97% 15,923,980
2018-12-17 2018-12-13 2.150 7,902,000 -16,000 0.96% 16,989,300
2018-12-14 2018-12-12 2.030 7,918,000 -20,000 0.96% 16,073,540
2018-12-13 2018-12-11 2.080 7,938,000 -52,000 0.96% 16,511,040
2018-12-11 2018-12-07 1.990 7,990,000 -8,000 0.97% 15,900,100
2018-12-06 2018-12-04 2.020 7,998,000 -10,000 0.97% 16,155,960
2018-12-03 2018-11-29 1.940 8,008,000 -2,000 0.97% 15,535,520
2018-11-23 2018-11-21 1.940 8,010,000 -28,000 0.97% 15,539,400
2018-11-20 2018-11-16 1.900 8,038,000 -28,000 0.98% 15,272,200
2018-11-19 2018-11-15 2.070 8,066,000 -28,000 0.98% 16,696,620
2018-11-15 2018-11-13 2.080 8,094,000 -2,000 0.98% 16,835,520
2018-11-09 2018-11-07 2.060 8,096,000 -10,000 0.98% 16,677,760
2018-11-06 2018-11-02 2.090 8,106,000 +24,000 0.98% 16,941,540
2018-11-05 2018-11-01 2.090 8,082,000 -50,000 0.98% 16,891,380
2018-11-01 2018-10-30 2.060 8,132,000 -20,000 0.99% 16,751,920
2018-10-26 2018-10-24 2.090 8,152,000 -20,000 0.99% 17,037,680
2018-10-25 2018-10-23 2.080 8,172,000 +2,000 0.99% 16,997,760
2018-10-24 2018-10-22 2.120 8,170,000 +4,000 0.99% 17,320,400
2018-10-23 2018-10-19 2.050 8,166,000 -2,000 0.99% 16,740,300
2018-10-22 2018-10-18 2.060 8,168,000 -2,000 0.99% 16,826,080
2018-10-19 2018-10-16 2.060 8,170,000 -2,000 0.99% 16,830,200
2018-10-18 2018-10-15 2.030 8,172,000 -16,000 0.99% 16,589,160
2018-10-16 2018-10-12 2.050 8,188,000 -2,000 0.99% 16,785,400
2018-10-15 2018-10-11 2.030 8,190,000 -32,000 0.99% 16,625,700
2018-10-12 2018-10-10 2.090 8,222,000 -18,000 1.00% 17,183,980
2018-10-11 2018-10-09 2.090 8,240,000 -2,000 1.00% 17,221,600
2018-10-10 2018-10-08 2.070 8,242,000 -10,000 1.00% 17,060,940
2018-10-08 2018-10-04 2.080 8,252,000 -6,000 1.00% 17,164,160
2018-10-05 2018-10-03 2.090 8,258,000 -24,000 1.00% 17,259,220
2018-10-04 2018-10-02 2.090 8,282,000 -26,000 1.01% 17,309,380
2018-10-03 2018-09-28 2.160 8,308,000 -10,000 1.01% 17,945,280
2018-09-28 2018-09-26 2.190 8,318,000 -10,000 1.01% 18,216,420
2018-09-27 2018-09-24 2.150 8,328,000 -10,000 1.01% 17,905,200
2018-09-26 2018-09-21 2.230 8,338,000 -2,000 1.01% 18,593,740
2018-09-24 2018-09-20 2.160 8,340,000 -2,000 1.01% 18,014,400
2018-09-21 2018-09-19 2.140 8,342,000 -2,000 1.01% 17,851,880
2018-09-20 2018-09-18 2.120 8,344,000 +8,000 1.01% 17,689,280
2018-09-19 2018-09-17 2.200 8,336,000 +2,000 1.01% 18,339,200
2018-09-18 2018-09-14 2.310 8,334,000 -14,000 1.01% 19,251,540
2018-09-17 2018-09-13 2.360 8,348,000 +22,000 1.01% 19,701,280
2018-09-14 2018-09-12 2.360 8,326,000 -6,000 1.01% 19,649,360
2018-09-13 2018-09-11 2.200 8,332,000 -14,000 1.01% 18,330,400
2018-09-12 2018-09-10 2.300 8,346,000 -40,000 1.01% 19,195,800
2018-09-11 2018-09-07 2.500 8,386,000 -1,924,000 1.02% 20,965,000
2018-09-10 2018-09-06 2.370 10,310,000 -10,000 1.25% 24,434,700
2018-09-07 2018-09-05 2.260 10,320,000 -12,000 1.25% 23,323,200
2018-09-06 2018-09-04 2.330 10,332,000 -30,000 1.25% 24,073,560
2018-09-04 2018-08-31 2.350 10,362,000 -60,000 1.26% 24,350,700
2018-09-03 2018-08-30 2.480 10,422,000 -1,408,000 1.27% 25,846,560
2018-08-31 2018-08-29 2.250 11,830,000 -14,000 1.44% 26,617,500
2018-08-30 2018-08-28 2.260 11,844,000 -8,000 1.44% 26,767,440
2018-08-29 2018-08-27 2.200 11,852,000 -2,000 1.44% 26,074,400
2018-08-28 2018-08-24 2.140 11,854,000 -108,000 1.44% 25,367,560
2018-08-27 2018-08-23 2.200 11,962,000 -20,000 1.50% 26,316,400
2018-08-23 2018-08-21 2.260 11,982,000 -18,000 1.50% 27,079,320
2018-08-22 2018-08-20 2.240 12,000,000 -92,000 1.50% 26,880,000
2018-08-21 2018-08-17 2.160 12,092,000 -32,000 1.51% 26,118,720
2018-08-20 2018-08-16 2.200 12,124,000 -674,000 1.52% 26,672,800
2018-08-17 2018-08-15 2.210 12,798,000 -30,000 1.60% 28,283,580
2018-08-16 2018-08-14 2.290 12,828,000 -150,000 1.60% 29,376,120
2018-08-15 2018-08-13 2.280 12,978,000 -1,812,000 1.62% 29,589,840
2018-08-14 2018-08-10 2.470 14,790,000 -740,000 1.85% 36,531,300
2018-08-13 2018-08-09 2.550 15,530,000 -24,000 1.94% 39,601,500
2018-08-10 2018-08-08 2.570 15,554,000 -62,000 1.94% 39,973,780
2018-08-09 2018-08-07 2.530 15,616,000 -176,000 1.95% 39,508,480
2018-08-08 2018-08-06 2.500 15,792,000 -158,000 1.97% 39,480,000
2018-08-07 2018-08-03 2.490 15,950,000 -1,096,000 1.99% 39,715,500
2018-08-06 2018-08-02 2.560 17,046,000 -770,000 2.13% 43,637,760
2018-08-03 2018-08-01 2.660 17,816,000 +240,000 2.23% 47,390,560
2018-08-02 2018-07-31 2.870 17,576,000 2.20% 50,443,120

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