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 0.057 16,820,000 +0 2.10% 958,740
2025-10-13 2025-10-09 0.057 16,820,000 +0 2.10% 958,740
2025-10-10 2025-10-08 0.066 16,820,000 +50,000 2.10% 1,110,120
2025-10-06 2025-10-02 0.056 16,770,000 -230,000 2.10% 939,120
2025-09-30 2025-09-26 0.058 17,000,000 -100,000 2.12% 986,000
2025-09-16 2025-09-12 0.063 17,100,000 -100,000 2.14% 1,077,300
2025-09-03 2025-09-01 0.053 17,200,000 -100,000 2.15% 911,600
2025-08-25 2025-08-21 0.052 17,300,000 -100,000 2.16% 899,600
2025-08-18 2025-08-14 0.052 17,400,000 -100,000 2.17% 904,800
2025-08-11 2025-08-07 0.048 17,500,000 -100,000 2.19% 840,000
2025-07-30 2025-07-28 0.048 17,600,000 -100,000 2.20% 844,800
2025-07-25 2025-07-23 0.048 17,700,000 -110,000 2.21% 849,600
2025-07-18 2025-07-16 0.040 17,810,000 -30,000 2.23% 712,400
2025-07-17 2025-07-15 0.041 17,840,000 -90,000 2.23% 731,440
2025-07-14 2025-07-10 0.045 17,930,000 -70,000 2.24% 806,850
2025-07-11 2025-07-09 0.045 18,000,000 -100,000 2.25% 810,000
2025-07-10 2025-07-08 0.046 18,100,000 -100,000 2.26% 832,600
2025-07-09 2025-07-07 0.041 18,200,000 -540,000 2.27% 746,200
2025-07-07 2025-07-03 0.041 18,740,000 -100,000 2.34% 768,340
2025-07-04 2025-07-02 0.041 18,840,000 -60,000 2.35% 772,440
2025-05-22 2025-05-20 0.044 18,900,000 -10,000 2.36% 831,600
2025-02-25 2025-02-21 0.050 18,910,000 -10,000 2.36% 945,500
2025-02-19 2025-02-17 0.054 18,920,000 +140,000 2.37% 1,021,680
2025-01-20 2025-01-16 0.056 18,780,000 -550,000 2.35% 1,051,680
2024-10-18 2024-10-16 0.055 19,330,000 -30,000 2.42% 1,063,150
2024-10-07 2024-10-03 0.060 19,360,000 -470,000 2.42% 1,161,600
2024-10-04 2024-10-02 0.060 19,830,000 +370,000 2.48% 1,189,800
2024-08-22 2024-08-20 0.048 19,460,000 -30,000 2.43% 934,080
2024-06-18 2024-06-14 0.059 19,490,000 -90,000 2.44% 1,149,910
2024-06-17 2024-06-13 0.058 19,580,000 -90,000 2.45% 1,135,640
2024-06-11 2024-06-06 0.059 19,670,000 -10,000 2.46% 1,160,530
2024-06-06 2024-06-04 0.060 19,680,000 -100,000 2.46% 1,180,800
2024-06-03 2024-05-30 0.056 19,780,000 -120,000 2.47% 1,107,680
2024-05-08 2024-05-06 0.044 19,900,000 -90,000 2.49% 875,600
2024-04-23 2024-04-19 0.039 19,990,000 -200,000 2.50% 779,610
2024-04-16 2024-04-12 0.040 20,190,000 -60,000 2.52% 807,600
2024-04-05 2024-04-02 0.040 20,250,000 -10,000 2.53% 810,000
2024-02-06 2024-02-02 0.039 20,260,000 +40,000 2.53% 790,140
2024-02-05 2024-02-01 0.043 20,220,000 -340,000 2.53% 869,460
2024-01-22 2024-01-18 0.046 20,560,000 -30,000 2.57% 945,760
2024-01-03 2023-12-29 0.047 20,590,000 -20,000 2.57% 967,730
2023-11-22 2023-11-20 0.041 20,610,000 -110,000 2.58% 845,010
2023-11-21 2023-11-17 0.041 20,720,000 -20,000 2.59% 849,520
2023-10-25 2023-10-20 0.040 20,740,000 -100,000 2.59% 829,600
2023-09-25 2023-09-21 0.040 20,840,000 -120,000 2.60% 833,600
2023-09-22 2023-09-20 0.040 20,960,000 -50,000 2.62% 838,400
2023-09-20 2023-09-18 0.041 21,010,000 -130,000 2.63% 861,410
2023-08-24 2023-08-22 0.040 21,140,000 -20,000 2.64% 845,600
2023-07-05 2023-07-03 0.046 21,160,000 +70,000 2.65% 973,360
2023-06-27 2023-06-23 0.040 21,090,000 -30,000 2.64% 843,600
2023-06-01 2023-05-30 0.040 21,120,000 -50,000 2.64% 844,800
2023-05-25 2023-05-23 0.040 21,170,000 -100,000 2.65% 846,800
2023-04-21 2023-04-19 0.041 21,270,000 -150,000 2.66% 872,070
2023-03-16 2023-03-14 0.038 21,420,000 -50,000 2.68% 813,960
2023-03-07 2023-03-03 0.038 21,470,000 -100,000 2.68% 815,860
2023-02-06 2023-02-02 0.040 21,570,000 -50,000 2.70% 862,800
2023-01-16 2023-01-12 0.033 21,620,000 +50,000 2.70% 713,460
2023-01-11 2023-01-09 0.034 21,570,000 -70,000 2.70% 733,380
2022-12-23 2022-12-21 0.037 21,640,000 +100,000 2.71% 800,680
2022-12-21 2022-12-19 0.034 21,540,000 -60,000 2.69% 732,360
2022-12-13 2022-12-09 0.031 21,600,000 +50,000 2.70% 669,600
2022-11-29 2022-11-25 0.026 21,550,000 +70,000 2.69% 560,300
2022-11-17 2022-11-15 0.034 21,480,000 +100,000 2.69% 730,320
2022-11-11 2022-11-09 0.040 21,380,000 +100,000 2.67% 855,200
2022-10-24 2022-10-20 0.030 21,280,000 -110,000 2.66% 638,400
2022-09-22 2022-09-20 0.039 21,390,000 -120,000 2.67% 834,210
2022-08-19 2022-08-17 0.042 21,510,000 -10,000 2.69% 903,420
2022-06-28 2022-06-24 0.044 21,520,000 -10,000 2.69% 946,880
2022-05-20 2022-05-18 0.037 21,530,000 +150,000 2.69% 796,610
2022-05-05 2022-05-03 0.041 21,380,000 +10,000 2.67% 876,580
2022-02-04 2022-01-27 0.058 21,370,000 -10,000 2.67% 1,239,460
2022-01-24 2022-01-20 0.058 21,380,000 -170,000 2.67% 1,240,040
2022-01-13 2022-01-11 0.058 21,550,000 -300,000 2.69% 1,249,900
2021-12-02 2021-11-30 0.064 21,850,000 -110,000 2.73% 1,398,400
2021-11-29 2021-11-25 0.059 21,960,000 -100,000 2.74% 1,295,640
2021-10-18 2021-10-12 0.058 22,060,000 -60,000 2.76% 1,279,480
2021-08-24 2021-08-20 0.058 22,120,000 -110,000 2.77% 1,282,960
2021-08-23 2021-08-19 0.058 22,230,000 -40,000 2.78% 1,289,340
2021-08-04 2021-08-02 0.066 22,270,000 -190,000 2.78% 1,469,820
2021-08-02 2021-07-29 0.059 22,460,000 -70,000 2.81% 1,325,140
2021-07-28 2021-07-26 0.055 22,530,000 -830,000 2.82% 1,239,150
2021-07-13 2021-07-09 0.050 23,360,000 -350,000 2.92% 1,168,000
2021-06-28 2021-06-24 0.052 23,710,000 -300,000 2.96% 1,232,920
2021-06-24 2021-06-22 0.053 24,010,000 -10,000 3.00% 1,272,530
2021-06-21 2021-06-17 0.059 24,020,000 -690,000 3.00% 1,417,180
2021-06-18 2021-06-16 0.058 24,710,000 +40,000 3.09% 1,433,180
2021-06-17 2021-06-15 0.050 24,670,000 -400,000 3.08% 1,233,500
2021-06-11 2021-06-09 0.050 25,070,000 -20,000 3.13% 1,253,500
2021-05-14 2021-05-12 0.050 25,090,000 -30,000 3.14% 1,254,500
2021-04-28 2021-04-26 0.051 25,120,000 -30,000 3.14% 1,281,120
2021-04-19 2021-04-15 0.051 25,150,000 -100,000 3.14% 1,282,650
2021-03-25 2021-03-23 0.059 25,250,000 -20,000 3.16% 1,489,750
2021-03-17 2021-03-15 0.054 25,270,000 +250,000 3.16% 1,364,580
2021-03-15 2021-03-11 0.050 25,020,000 -80,000 3.13% 1,251,000
2021-03-05 2021-03-03 0.050 25,100,000 -120,000 3.14% 1,255,000
2021-02-24 2021-02-22 0.054 25,220,000 +690,000 3.15% 1,361,880
2021-02-23 2021-02-19 0.059 24,530,000 +100,000 3.07% 1,447,270
2021-02-22 2021-02-18 0.054 24,430,000 +40,000 3.05% 1,319,220
2021-02-19 2021-02-17 0.050 24,390,000 +20,000 3.05% 1,219,500
2021-02-18 2021-02-16 0.049 24,370,000 -100,000 3.05% 1,194,130
2021-02-17 2021-02-11 0.050 24,470,000 +80,000 3.06% 1,223,500
2021-02-09 2021-02-05 0.048 24,390,000 +200,000 3.05% 1,170,720
2021-02-02 2021-01-29 0.050 24,190,000 +100,000 3.02% 1,209,500
2021-01-29 2021-01-27 0.061 24,090,000 -100,000 3.01% 1,469,490
2021-01-25 2021-01-21 0.067 24,190,000 +200,000 3.02% 1,620,730
2021-01-22 2021-01-20 0.066 23,990,000 +200,000 3.00% 1,583,340
2021-01-19 2021-01-15 0.059 23,790,000 -30,000 2.97% 1,403,610
2021-01-18 2021-01-14 0.067 23,820,000 -940,000 2.98% 1,595,940
2021-01-13 2021-01-11 0.060 24,760,000 +50,000 3.09% 1,485,600
2021-01-12 2021-01-08 0.067 24,710,000 -40,000 3.09% 1,655,570
2021-01-11 2021-01-07 0.063 24,750,000 +90,000 3.09% 1,559,250
2021-01-08 2021-01-06 0.060 24,660,000 +160,000 3.08% 1,479,600
2020-12-29 2020-12-24 0.051 24,500,000 +20,000 3.06% 1,249,500
2020-12-23 2020-12-21 0.052 24,480,000 -30,000 3.06% 1,272,960
2020-12-18 2020-12-16 0.055 24,510,000 -30,000 3.06% 1,348,050
2020-12-17 2020-12-15 0.053 24,540,000 -20,000 3.07% 1,300,620
2020-12-10 2020-12-08 0.058 24,560,000 -30,000 3.07% 1,424,480
2020-12-04 2020-12-02 0.055 24,590,000 -10,000 3.07% 1,352,450
2020-11-30 2020-11-26 0.054 24,600,000 +30,000 3.08% 1,328,400
2020-11-24 2020-11-20 0.054 24,570,000 -780,000 3.07% 1,326,780
2020-11-20 2020-11-18 0.054 25,350,000 -40,000 3.17% 1,368,900
2020-11-13 2020-11-11 0.051 25,390,000 -30,000 3.17% 1,294,890
2020-11-12 2020-11-10 0.051 25,420,000 -20,000 3.18% 1,296,420
2020-11-10 2020-11-06 0.053 25,440,000 -20,000 3.18% 1,348,320
2020-10-30 2020-10-28 0.053 25,460,000 +300,000 3.18% 1,349,380
2020-09-22 2020-09-18 0.058 25,160,000 -470,000 3.15% 1,459,280
2020-09-18 2020-09-16 0.057 25,630,000 -300,000 3.20% 1,460,910
2020-09-01 2020-08-28 0.059 25,930,000 -80,000 3.24% 1,529,870
2020-08-31 2020-08-27 0.059 26,010,000 -130,000 3.25% 1,534,590
2020-08-26 2020-08-24 0.059 26,140,000 -10,000 3.27% 1,542,260
2020-08-17 2020-08-13 0.060 26,150,000 +10,000 3.27% 1,569,000
2020-08-13 2020-08-11 0.061 26,140,000 -20,000 3.27% 1,594,540
2020-08-12 2020-08-10 0.060 26,160,000 -450,000 3.27% 1,569,600
2020-08-07 2020-08-05 0.060 26,610,000 +100,000 3.33% 1,596,600
2020-08-06 2020-08-04 0.058 26,510,000 -10,000 3.31% 1,537,580
2020-07-27 2020-07-23 0.063 26,520,000 -150,000 3.31% 1,670,760
2020-07-23 2020-07-21 0.068 26,670,000 +200,000 3.33% 1,813,560
2020-07-15 2020-07-13 0.064 26,470,000 +400,000 3.31% 1,694,080
2020-07-02 2020-06-29 0.060 26,070,000 +190,000 3.26% 1,564,200
2020-06-24 2020-06-22 0.060 25,880,000 -60,000 3.23% 1,552,800
2020-06-19 2020-06-17 0.063 25,940,000 -130,000 3.24% 1,634,220
2020-06-15 2020-06-11 0.050 26,070,000 +530,000 3.26% 1,303,500
2020-06-02 2020-05-29 0.051 25,540,000 -320,000 3.19% 1,302,540
2020-05-28 2020-05-26 0.048 25,860,000 -90,000 3.23% 1,241,280
2020-05-27 2020-05-25 0.053 25,950,000 +50,000 3.24% 1,375,350
2020-05-25 2020-05-21 0.055 25,900,000 -90,000 3.24% 1,424,500
2020-05-22 2020-05-20 0.051 25,990,000 -30,000 3.25% 1,325,490
2020-05-14 2020-05-12 0.051 26,020,000 +650,000 3.25% 1,327,020
2020-05-12 2020-05-08 0.051 25,370,000 +40,000 3.17% 1,293,870
2020-05-11 2020-05-07 0.051 25,330,000 +10,000 3.17% 1,291,830
2020-05-06 2020-05-04 0.060 25,320,000 -10,000 3.16% 1,519,200
2020-05-05 2020-04-29 0.057 25,330,000 +200,000 3.17% 1,443,810
2020-04-24 2020-04-22 0.050 25,130,000 -40,000 3.14% 1,256,500
2020-04-20 2020-04-16 0.064 25,170,000 +30,000 3.15% 1,610,880
2020-04-16 2020-04-14 0.064 25,140,000 +80,000 3.14% 1,608,960
2020-03-26 2020-03-24 0.066 25,060,000 -200,000 3.13% 1,653,960
2020-03-23 2020-03-19 0.066 25,260,000 -30,000 3.16% 1,667,160
2020-03-18 2020-03-16 0.083 25,290,000 +230,000 3.16% 2,099,070
2020-03-17 2020-03-13 0.069 25,060,000 -20,000 3.13% 1,729,140
2020-03-16 2020-03-12 0.070 25,080,000 -100,000 3.14% 1,755,600
2020-03-13 2020-03-11 0.070 25,180,000 +180,000 3.15% 1,762,600
2020-03-09 2020-03-05 0.084 25,000,000 +30,000 3.12% 2,100,000
2020-03-05 2020-03-03 0.085 24,970,000 -240,000 3.12% 2,122,450
2020-03-03 2020-02-28 0.083 25,210,000 +200,000 3.15% 2,092,430
2020-03-02 2020-02-27 0.091 25,010,000 +230,000 3.13% 2,275,910
2020-02-28 2020-02-26 0.102 24,780,000 -250,000 3.10% 2,527,560
2020-02-20 2020-02-18 0.117 25,030,000 -10,000 3.13% 2,928,510
2020-02-19 2020-02-17 0.117 25,040,000 -200,000 3.13% 2,929,680
2020-02-13 2020-02-11 0.125 25,240,000 -50,000 3.16% 3,155,000
2020-02-12 2020-02-10 0.125 25,290,000 -130,000 3.16% 3,161,250
2020-02-10 2020-02-06 0.126 25,420,000 -30,000 3.18% 3,202,920
2020-02-05 2020-02-03 0.132 25,450,000 +190,000 3.18% 3,359,400
2020-02-04 2020-01-31 0.132 25,260,000 -100,000 3.16% 3,334,320
2020-01-29 2020-01-22 0.139 25,360,000 -160,000 3.17% 3,525,040
2020-01-23 2020-01-21 0.144 25,520,000 +50,000 3.19% 3,674,880
2020-01-22 2020-01-20 0.139 25,470,000 +30,000 3.18% 3,540,330
2020-01-17 2020-01-15 0.159 25,440,000 -20,000 3.18% 4,044,960
2020-01-09 2020-01-07 0.165 25,460,000 -20,000 3.18% 4,200,900
2020-01-08 2020-01-06 0.163 25,480,000 -80,000 3.19% 4,153,240
2019-12-17 2019-12-13 0.150 25,560,000 -220,000 3.19% 3,834,000
2019-12-11 2019-12-09 0.143 25,780,000 +10,000 3.22% 3,686,540
2019-12-10 2019-12-06 0.142 25,770,000 -400,000 3.22% 3,659,340
2019-12-02 2019-11-28 0.151 26,170,000 -100,000 3.27% 3,951,670
2019-11-19 2019-11-15 0.157 26,270,000 -30,000 3.28% 4,124,390
2019-11-18 2019-11-14 0.158 26,300,000 -350,000 3.29% 4,155,400
2019-11-05 2019-11-01 0.155 26,650,000 -30,000 3.33% 4,130,750
2019-10-31 2019-10-29 0.163 26,680,000 -20,000 3.33% 4,348,840
2019-10-25 2019-10-23 0.159 26,700,000 -10,000 3.34% 4,245,300
2019-10-16 2019-10-14 0.161 26,710,000 -20,000 3.34% 4,300,310
2019-10-11 2019-10-09 0.157 26,730,000 -200,000 3.34% 4,196,610
2019-10-04 2019-10-02 0.162 26,930,000 -150,000 3.37% 4,362,660
2019-09-30 2019-09-26 0.165 27,080,000 -10,000 3.38% 4,468,200
2019-09-27 2019-09-25 0.180 27,090,000 +10,000 3.39% 4,876,200
2019-09-20 2019-09-18 0.169 27,080,000 -280,000 3.38% 4,576,520
2019-09-19 2019-09-17 0.164 27,360,000 -20,000 3.42% 4,487,040
2019-09-16 2019-09-12 0.165 27,380,000 -10,000 3.42% 4,517,700
2019-09-06 2019-09-04 0.167 27,390,000 +50,000 3.42% 4,574,130
2019-09-04 2019-09-02 0.154 27,340,000 -60,000 3.42% 4,210,360
2019-08-28 2019-08-26 0.161 27,400,000 +50,000 3.43% 4,411,400
2019-08-27 2019-08-23 0.160 27,350,000 +90,000 3.42% 4,376,000
2019-08-23 2019-08-21 0.164 27,260,000 -20,000 3.41% 4,470,640
2019-08-22 2019-08-20 0.166 27,280,000 +20,000 3.41% 4,528,480
2019-08-15 2019-08-13 0.159 27,260,000 -100,000 3.41% 4,334,340
2019-08-14 2019-08-12 0.158 27,360,000 -20,000 3.42% 4,322,880
2019-08-13 2019-08-09 0.161 27,380,000 +20,000 3.42% 4,408,180
2019-08-08 2019-08-06 0.158 27,360,000 +120,000 3.42% 4,322,880
2019-08-07 2019-08-05 0.170 27,240,000 -80,000 3.40% 4,630,800
2019-08-06 2019-08-02 0.170 27,320,000 +60,000 3.42% 4,644,400
2019-08-02 2019-07-31 0.175 27,260,000 -190,000 3.41% 4,770,500
2019-08-01 2019-07-30 0.177 27,450,000 -10,000 3.43% 4,858,650
2019-07-31 2019-07-29 0.173 27,460,000 -30,000 3.43% 4,750,580
2019-07-30 2019-07-26 0.180 27,490,000 -40,000 3.44% 4,948,200
2019-07-29 2019-07-25 0.180 27,530,000 +300,000 3.44% 4,955,400
2019-07-26 2019-07-24 0.186 27,230,000 +230,000 3.40% 5,064,780
2019-07-25 2019-07-23 0.186 27,000,000 +220,000 3.38% 5,022,000
2019-07-23 2019-07-19 0.181 26,780,000 -20,000 3.35% 4,847,180
2019-07-22 2019-07-18 0.185 26,800,000 -20,000 3.35% 4,958,000
2019-07-18 2019-07-16 0.182 26,820,000 +320,000 3.35% 4,881,240
2019-07-17 2019-07-15 0.175 26,500,000 +60,000 3.31% 4,637,500
2019-07-15 2019-07-11 0.179 26,440,000 +130,000 3.31% 4,732,760
2019-07-12 2019-07-10 0.178 26,310,000 +100,000 3.29% 4,683,180
2019-07-11 2019-07-09 0.189 26,210,000 +670,000 3.28% 4,953,690
2019-07-10 2019-07-08 0.195 25,540,000 -10,000 3.19% 4,980,300
2019-07-09 2019-07-05 0.196 25,550,000 +170,000 3.19% 5,007,800
2019-07-08 2019-07-04 0.198 25,380,000 +200,000 3.17% 5,025,240
2019-07-05 2019-07-03 0.200 25,180,000 +590,000 3.15% 5,036,000
2019-07-04 2019-07-02 0.213 24,590,000 +870,000 3.07% 5,237,670
2019-07-03 2019-06-28 0.210 23,720,000 -60,000 2.96% 4,981,200
2019-07-02 2019-06-27 0.201 23,780,000 +1,220,000 2.97% 4,779,780
2019-06-28 2019-06-26 0.230 22,560,000 +2,710,000 2.82% 5,188,800
2019-06-27 2019-06-25 0.430 19,850,000 -1,340,000 2.48% 8,535,500
2019-06-26 2019-06-24 0.395 21,190,000 -1,690,000 2.65% 8,370,050
2019-06-25 2019-06-21 0.325 22,880,000 -150,000 2.86% 7,436,000
2019-06-24 2019-06-20 0.320 23,030,000 -1,370,000 2.88% 7,369,600
2019-06-21 2019-06-19 0.285 24,400,000 -2,130,000 3.05% 6,954,000
2019-06-20 2019-06-18 0.245 26,530,000 -110,000 3.32% 6,499,850
2019-06-19 2019-06-17 0.249 26,640,000 -4,440,000 3.33% 6,633,360
2019-06-18 2019-06-14 0.214 31,080,000 -40,000 3.89% 6,651,120
2019-06-13 2019-06-11 0.203 31,120,000 -150,000 3.89% 6,317,360
2019-06-12 2019-06-10 0.205 31,270,000 +60,000 3.91% 6,410,350
2019-06-11 2019-06-06 0.192 31,210,000 -2,430,000 3.90% 5,992,320
2019-06-06 2019-06-04 0.195 33,640,000 -330,000 4.21% 6,559,800
2019-06-05 2019-06-03 0.200 33,970,000 -120,000 4.25% 6,794,000
2019-06-03 2019-05-30 0.210 34,090,000 -60,000 4.26% 7,158,900
2019-05-31 2019-05-29 0.210 34,150,000 -160,000 4.27% 7,171,500
2019-05-29 2019-05-27 0.200 34,310,000 -140,000 4.29% 6,862,000
2019-05-28 2019-05-24 0.199 34,450,000 -210,000 4.31% 6,855,550
2019-05-24 2019-05-22 0.194 34,660,000 -60,000 4.33% 6,724,040
2019-05-23 2019-05-21 0.181 34,720,000 +300,000 4.34% 6,284,320
2019-05-22 2019-05-20 0.181 34,420,000 -230,000 4.30% 6,230,020
2019-05-21 2019-05-17 0.189 34,650,000 -60,000 4.33% 6,548,850
2019-05-17 2019-05-15 0.190 34,710,000 -520,000 4.34% 6,594,900
2019-05-16 2019-05-14 0.184 35,230,000 -30,000 4.40% 6,482,320
2019-05-15 2019-05-10 0.193 35,260,000 -50,000 4.41% 6,805,180
2019-05-14 2019-05-09 0.186 35,310,000 -100,000 4.41% 6,567,660
2019-05-10 2019-05-08 0.206 35,410,000 +90,000 4.43% 7,294,460
2019-05-09 2019-05-07 0.204 35,320,000 +50,000 4.42% 7,205,280
2019-05-08 2019-05-06 0.200 35,270,000 +80,000 4.41% 7,054,000
2019-05-07 2019-05-03 0.216 35,190,000 -120,000 4.40% 7,601,040
2019-05-06 2019-05-02 0.220 35,310,000 -30,000 4.41% 7,768,200
2019-05-02 2019-04-29 0.225 35,340,000 -170,000 4.42% 7,951,500
2019-04-30 2019-04-26 0.210 35,510,000 -110,000 4.44% 7,457,100
2019-04-29 2019-04-25 0.213 35,620,000 -50,000 4.45% 7,587,060
2019-04-26 2019-04-24 0.239 35,670,000 +90,000 4.46% 8,525,130
2019-04-25 2019-04-23 0.195 35,580,000 +20,000 4.45% 6,938,100
2019-04-23 2019-04-17 0.191 35,560,000 -170,000 4.45% 6,791,960
2019-04-18 2019-04-16 0.191 35,730,000 -100,000 4.47% 6,824,430
2019-04-17 2019-04-15 0.201 35,830,000 +420,000 4.48% 7,201,830
2019-04-15 2019-04-11 0.201 35,410,000 -190,000 4.43% 7,117,410
2019-04-12 2019-04-10 0.219 35,600,000 +400,000 4.45% 7,796,400
2019-04-11 2019-04-09 0.210 35,200,000 -560,000 4.40% 7,392,000
2019-04-10 2019-04-08 0.238 35,760,000 -530,000 4.47% 8,510,880
2019-04-09 2019-04-04 0.209 36,290,000 -580,000 4.54% 7,584,610
2019-04-08 2019-04-03 0.160 36,870,000 +650,000 4.61% 5,899,200
2019-04-03 2019-04-01 0.157 36,220,000 +400,000 4.53% 5,686,540
2019-04-02 2019-03-29 0.153 35,820,000 -1,410,000 4.48% 5,480,460
2019-04-01 2019-03-28 0.159 37,230,000 +210,000 4.65% 5,919,570
2019-03-28 2019-03-26 0.162 37,020,000 +80,000 4.63% 5,997,240
2019-03-27 2019-03-25 0.167 36,940,000 -100,000 4.62% 6,168,980
2019-03-26 2019-03-22 0.173 37,040,000 -70,000 4.63% 6,407,920
2019-03-25 2019-03-21 0.173 37,110,000 +130,000 4.64% 6,420,030
2019-03-22 2019-03-20 0.182 36,980,000 -110,000 4.62% 6,730,360
2019-03-21 2019-03-19 0.198 37,090,000 +200,000 4.64% 7,343,820
2019-03-20 2019-03-18 0.204 36,890,000 -380,000 4.61% 7,525,560
2019-03-19 2019-03-15 0.205 37,270,000 -50,000 4.66% 7,640,350
2019-03-18 2019-03-14 0.209 37,320,000 -110,000 4.67% 7,799,880
2019-03-15 2019-03-13 0.215 37,430,000 -80,000 4.68% 8,047,450
2019-03-14 2019-03-12 0.221 37,510,000 -80,000 4.69% 8,289,710
2019-03-13 2019-03-11 0.220 37,590,000 -170,000 4.70% 8,269,800
2019-03-12 2019-03-08 0.214 37,760,000 -200,000 4.72% 8,080,640
2019-03-11 2019-03-07 0.223 37,960,000 -10,000 4.75% 8,465,080
2019-03-08 2019-03-06 0.225 37,970,000 +60,000 4.75% 8,543,250
2019-03-07 2019-03-05 0.226 37,910,000 +270,000 4.74% 8,567,660
2019-03-06 2019-03-04 0.230 37,640,000 +50,000 4.71% 8,657,200
2019-03-05 2019-03-01 0.230 37,590,000 -130,000 4.70% 8,645,700
2019-03-04 2019-02-28 0.230 37,720,000 +120,000 4.71% 8,675,600
2019-03-01 2019-02-27 0.232 37,600,000 -120,000 4.70% 8,723,200
2019-02-28 2019-02-26 0.234 37,720,000 -320,000 4.71% 8,826,480
2019-02-27 2019-02-25 0.235 38,040,000 +60,000 4.75% 8,939,400
2019-02-26 2019-02-22 0.243 37,980,000 +60,000 4.75% 9,229,140
2019-02-25 2019-02-21 0.236 37,920,000 +190,000 4.74% 8,949,120
2019-02-22 2019-02-20 0.238 37,730,000 +770,000 4.72% 8,979,740
2019-02-21 2019-02-19 0.241 36,960,000 -40,000 4.62% 8,907,360
2019-02-20 2019-02-18 0.242 37,000,000 +60,000 4.62% 8,954,000
2019-02-19 2019-02-15 0.244 36,940,000 -40,000 4.62% 9,013,360
2019-02-18 2019-02-14 0.246 36,980,000 -140,000 4.62% 9,097,080
2019-02-15 2019-02-13 0.250 37,120,000 +540,000 4.64% 9,280,000
2019-02-13 2019-02-11 0.255 36,580,000 -280,000 4.57% 9,327,900
2019-02-12 2019-02-08 0.265 36,860,000 +190,000 4.61% 9,767,900
2019-02-11 2019-02-04 0.270 36,670,000 +280,000 4.58% 9,900,900
2019-02-08 2019-01-31 0.270 36,390,000 +1,430,000 4.55% 9,825,300
2019-02-01 2019-01-30 0.260 34,960,000 -630,000 4.37% 9,089,600
2019-01-31 2019-01-29 0.260 35,590,000 +110,000 4.45% 9,253,400
2019-01-30 2019-01-28 0.265 35,480,000 -840,000 4.44% 9,402,200
2019-01-29 2019-01-25 0.275 36,320,000 +660,000 4.54% 9,988,000
2019-01-28 2019-01-24 0.300 35,660,000 +250,000 4.46% 10,698,000
2019-01-25 2019-01-23 0.290 35,410,000 +890,000 4.43% 10,268,900
2019-01-24 2019-01-22 0.232 34,520,000 +590,000 4.32% 8,008,640
2019-01-23 2019-01-21 0.241 33,930,000 +350,000 4.24% 8,177,130
2019-01-22 2019-01-18 0.243 33,580,000 +640,000 4.20% 8,159,940
2019-01-21 2019-01-17 0.260 32,940,000 -480,000 4.12% 8,564,400
2019-01-18 2019-01-16 0.270 33,420,000 +360,000 4.18% 9,023,400
2019-01-17 2019-01-15 0.275 33,060,000 -60,000 4.13% 9,091,500
2019-01-16 2019-01-14 0.285 33,120,000 +330,000 4.14% 9,439,200
2019-01-15 2019-01-11 0.295 32,790,000 +450,000 4.10% 9,673,050
2019-01-14 2019-01-10 0.285 32,340,000 +1,160,000 4.04% 9,216,900
2019-01-11 2019-01-09 0.330 31,180,000 -800,000 3.90% 10,289,400
2019-01-10 2019-01-08 0.465 31,980,000 +25,680,000 4.00% 14,870,700
2019-01-09 2019-01-07 0.630 6,300,000 -80,000 0.79% 3,969,000
2019-01-08 2019-01-04 0.650 6,380,000 -810,000 0.80% 4,147,000
2019-01-07 2019-01-03 0.590 7,190,000 +50,000 0.90% 4,242,100
2019-01-04 2019-01-02 0.610 7,140,000 -2,890,000 0.89% 4,355,400
2019-01-03 2018-12-31 0.420 10,030,000 -6,400,000 1.25% 4,212,600
2019-01-02 2018-12-27 0.265 16,430,000 +450,000 2.05% 4,353,950
2018-12-28 2018-12-24 0.230 15,980,000 +3,210,000 2.00% 3,675,400
2018-12-27 2018-12-20 0.265 12,770,000 -40,000 1.60% 3,384,050
2018-12-21 2018-12-19 0.295 12,810,000 +2,850,000 1.60% 3,778,950
2018-12-20 2018-12-18 0.330 9,960,000 +8,740,000 1.24% 3,286,800
2018-12-19 2018-12-17 1.270 1,220,000 -100,000 0.15% 1,549,400
2018-12-18 2018-12-14 1.290 1,320,000 -810,000 0.17% 1,702,800
2018-12-17 2018-12-13 1.270 2,130,000 +50,000 0.27% 2,705,100
2018-12-14 2018-12-12 1.300 2,080,000 -1,070,000 0.26% 2,704,000
2018-12-13 2018-12-11 1.210 3,150,000 -30,000 0.39% 3,811,500
2018-12-12 2018-12-10 1.190 3,180,000 -380,000 0.40% 3,784,200
2018-12-11 2018-12-07 1.250 3,560,000 -480,000 0.45% 4,450,000
2018-12-10 2018-12-06 1.180 4,040,000 +20,000 0.51% 4,767,200
2018-12-07 2018-12-05 1.180 4,020,000 -30,000 0.50% 4,743,600
2018-12-05 2018-12-03 1.180 4,050,000 +10,000 0.51% 4,779,000
2018-12-04 2018-11-30 1.170 4,040,000 +40,000 0.51% 4,726,800
2018-12-03 2018-11-29 1.180 4,000,000 -510,000 0.50% 4,720,000
2018-11-30 2018-11-28 1.200 4,510,000 +120,000 0.56% 5,412,000
2018-11-29 2018-11-27 1.200 4,390,000 -980,000 0.55% 5,268,000
2018-11-28 2018-11-26 1.140 5,370,000 +50,000 0.67% 6,121,800
2018-11-27 2018-11-23 1.120 5,320,000 +180,000 0.66% 5,958,400
2018-11-26 2018-11-22 1.100 5,140,000 -220,000 0.64% 5,654,000
2018-11-23 2018-11-21 1.040 5,360,000 +60,000 0.67% 5,574,400
2018-11-22 2018-11-20 1.000 5,300,000 +90,000 0.66% 5,300,000
2018-11-21 2018-11-19 1.020 5,210,000 +350,000 0.65% 5,314,200
2018-11-20 2018-11-16 0.980 4,860,000 +340,000 0.61% 4,762,800
2018-11-19 2018-11-15 0.930 4,520,000 -150,000 0.56% 4,203,600
2018-11-16 2018-11-14 0.800 4,670,000 -920,000 0.58% 3,736,000
2018-11-15 2018-11-13 0.750 5,590,000 +70,000 0.70% 4,192,500
2018-11-14 2018-11-12 0.730 5,520,000 -820,000 0.69% 4,029,600
2018-11-13 2018-11-09 0.680 6,340,000 -150,000 0.79% 4,311,200
2018-11-12 2018-11-08 0.670 6,490,000 +160,000 0.81% 4,348,300
2018-11-09 2018-11-07 0.660 6,330,000 +140,000 0.79% 4,177,800
2018-11-08 2018-11-06 0.650 6,190,000 +490,000 0.77% 4,023,500
2018-11-07 2018-11-05 0.650 5,700,000 +1,170,000 0.71% 3,705,000
2018-11-06 2018-11-02 0.630 4,530,000 +820,000 0.57% 2,853,900
2018-11-05 2018-11-01 0.750 3,710,000 -250,000 0.46% 2,782,500
2018-11-02 2018-10-31 0.720 3,960,000 +80,000 0.50% 2,851,200
2018-11-01 2018-10-30 0.650 3,880,000 +150,000 0.48% 2,522,000
2018-10-31 2018-10-29 0.600 3,730,000 -30,000 0.47% 2,238,000
2018-10-30 2018-10-26 0.600 3,760,000 +290,000 0.47% 2,256,000
2018-10-29 2018-10-25 0.550 3,470,000 +150,000 0.43% 1,908,500
2018-10-26 2018-10-24 0.485 3,320,000 -160,000 0.41% 1,610,200
2018-10-25 2018-10-23 0.465 3,480,000 -30,000 0.43% 1,618,200
2018-10-24 2018-10-22 0.425 3,510,000 -260,000 0.44% 1,491,750
2018-10-23 2018-10-19 0.430 3,770,000 -750,000 0.47% 1,621,100
2018-10-22 2018-10-18 0.410 4,520,000 -100,000 0.56% 1,853,200
2018-10-19 2018-10-16 0.420 4,620,000 +10,000 0.58% 1,940,400
2018-10-16 2018-10-12 0.375 4,610,000 -120,000 0.58% 1,728,750
2018-10-15 2018-10-11 0.375 4,730,000 +60,000 0.59% 1,773,750
2018-10-12 2018-10-10 0.385 4,670,000 +100,000 0.58% 1,797,950
2018-10-11 2018-10-09 0.400 4,570,000 +40,000 0.57% 1,828,000
2018-10-10 2018-10-08 0.365 4,530,000 +260,000 0.57% 1,653,450
2018-10-09 2018-10-05 0.395 4,270,000 +40,000 0.53% 1,686,650
2018-10-08 2018-10-04 0.430 4,230,000 -40,000 0.53% 1,818,900
2018-10-05 2018-10-03 0.415 4,270,000 -60,000 0.53% 1,772,050
2018-10-04 2018-10-02 0.360 4,330,000 +140,000 0.54% 1,558,800
2018-10-03 2018-09-28 0.360 4,190,000 +230,000 0.52% 1,508,400
2018-10-02 2018-09-27 0.350 3,960,000 +210,000 0.50% 1,386,000
2018-09-28 2018-09-26 0.340 3,750,000 -1,070,000 0.47% 1,275,000
2018-09-27 2018-09-24 0.350 4,820,000 -110,000 0.60% 1,687,000
2018-09-26 2018-09-21 0.350 4,930,000 +190,000 0.62% 1,725,500
2018-09-24 2018-09-20 0.365 4,740,000 +110,000 0.59% 1,730,100
2018-09-21 2018-09-19 0.380 4,630,000 -90,000 0.58% 1,759,400
2018-09-20 2018-09-18 0.480 4,720,000 +280,000 0.59% 2,265,600
2018-09-19 2018-09-17 0.375 4,440,000 +480,000 0.56% 1,665,000
2018-09-18 2018-09-14 0.380 3,960,000 -300,000 0.50% 1,504,800
2018-09-17 2018-09-13 0.380 4,260,000 +930,000 0.53% 1,618,800
2018-09-14 2018-09-12 0.390 3,330,000 -1,030,000 0.42% 1,298,700
2018-09-13 2018-09-11 0.345 4,360,000 +340,000 0.55% 1,504,200
2018-09-11 2018-09-07 0.320 4,020,000 -330,000 0.50% 1,286,400
2018-09-10 2018-09-06 0.315 4,350,000 -70,000 0.54% 1,370,250
2018-09-07 2018-09-05 0.320 4,420,000 +30,000 0.55% 1,414,400
2018-09-05 2018-09-03 0.335 4,390,000 +40,000 0.55% 1,470,650
2018-09-04 2018-08-31 0.325 4,350,000 -560,000 0.54% 1,413,750
2018-09-03 2018-08-30 0.290 4,910,000 -250,000 0.61% 1,423,900
2018-08-31 2018-08-29 0.300 5,160,000 +1,300,000 0.65% 1,548,000
2018-08-30 2018-08-28 0.365 3,860,000 -260,000 0.48% 1,408,900
2018-08-29 2018-08-27 0.255 4,120,000 0.52% 1,050,600

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