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$)
2022-06-23 2022-06-21 0.390 0 +0
2022-06-22 2022-06-20 0.390 0 -28,552,000
2022-03-10 2022-03-08 0.390 28,552,000 +84,000 4.13% 11,135,280
2021-04-01 2021-03-30 0.390 28,468,000 +16,000 4.12% 11,102,520
2021-03-31 2021-03-29 0.400 28,452,000 +116,000 4.12% 11,380,800
2021-03-30 2021-03-26 0.415 28,336,000 +100,000 4.10% 11,759,440
2021-03-29 2021-03-25 0.415 28,236,000 -184,000 4.09% 11,717,940
2021-03-19 2021-03-17 0.385 28,420,000 -104,000 4.11% 10,941,700
2021-03-18 2021-03-16 0.400 28,524,000 -4,000 4.13% 11,409,600
2021-03-03 2021-03-01 0.400 28,528,000 -12,000 4.13% 11,411,200
2021-02-26 2021-02-24 0.385 28,540,000 +192,000 4.13% 10,987,900
2021-02-25 2021-02-23 0.375 28,348,000 +8,000 4.10% 10,630,500
2021-02-22 2021-02-18 0.380 28,340,000 +32,000 4.10% 10,769,200
2021-02-18 2021-02-16 0.400 28,308,000 +48,000 4.10% 11,323,200
2021-02-16 2021-02-09 0.405 28,260,000 +32,000 4.09% 11,445,300
2021-02-08 2021-02-04 0.410 28,228,000 -104,000 4.08% 11,573,480
2021-02-04 2021-02-02 0.430 28,332,000 -4,000 4.10% 12,182,760
2021-02-02 2021-01-29 0.445 28,336,000 +100,000 4.10% 12,609,520
2021-01-29 2021-01-27 0.445 28,236,000 -16,000 4.09% 12,565,020
2021-01-28 2021-01-26 0.460 28,252,000 -20,000 4.09% 12,995,920
2021-01-27 2021-01-25 0.475 28,272,000 +48,000 4.09% 13,429,200
2021-01-25 2021-01-21 0.475 28,224,000 -104,000 4.08% 13,406,400
2021-01-20 2021-01-18 0.475 28,328,000 -28,000 4.10% 13,455,800
2021-01-15 2021-01-13 0.500 28,356,000 -136,000 4.10% 14,178,000
2021-01-14 2021-01-12 0.480 28,492,000 -36,000 4.12% 13,676,160
2021-01-13 2021-01-11 0.530 28,528,000 -172,000 4.13% 15,119,840
2021-01-12 2021-01-08 0.430 28,700,000 -12,000 4.15% 12,341,000
2021-01-11 2021-01-07 0.450 28,712,000 -20,000 4.15% 12,920,400
2021-01-08 2021-01-06 0.450 28,732,000 -4,000 4.16% 12,929,400
2021-01-06 2021-01-04 0.470 28,736,000 +16,000 4.16% 13,505,920
2021-01-05 2020-12-31 0.470 28,720,000 -4,000 4.16% 13,498,400
2021-01-04 2020-12-29 0.450 28,724,000 +68,000 4.16% 12,925,800
2020-12-30 2020-12-28 0.465 28,656,000 +192,000 4.15% 13,325,040
2020-12-28 2020-12-22 0.470 28,464,000 -8,000 4.12% 13,378,080
2020-12-23 2020-12-21 0.460 28,472,000 -332,000 4.12% 13,097,120
2020-12-18 2020-12-16 0.500 28,804,000 -132,000 4.17% 14,402,000
2020-12-17 2020-12-15 0.465 28,936,000 -32,000 4.19% 13,455,240
2020-12-16 2020-12-14 0.490 28,968,000 -208,000 4.19% 14,194,320
2020-12-15 2020-12-11 0.490 29,176,000 +60,000 4.22% 14,296,240
2020-12-14 2020-12-10 0.520 29,116,000 +12,000 4.21% 15,140,320
2020-12-11 2020-12-09 0.520 29,104,000 -4,000 4.21% 15,134,080
2020-12-10 2020-12-08 0.500 29,108,000 -68,000 4.21% 14,554,000
2020-12-04 2020-12-02 0.520 29,176,000 -8,000 4.22% 15,171,520
2020-12-01 2020-11-27 0.530 29,184,000 -116,000 4.22% 15,467,520
2020-11-30 2020-11-26 0.485 29,300,000 +28,000 4.24% 14,210,500
2020-11-27 2020-11-25 0.510 29,272,000 +32,000 4.23% 14,928,720
2020-11-25 2020-11-23 0.530 29,240,000 -412,000 4.23% 15,497,200
2020-11-23 2020-11-19 0.560 29,652,000 -40,000 4.29% 16,605,120
2020-11-20 2020-11-18 0.570 29,692,000 +60,000 4.30% 16,924,440
2020-11-19 2020-11-17 0.580 29,632,000 +60,000 4.29% 17,186,560
2020-11-18 2020-11-16 0.570 29,572,000 -132,000 4.28% 16,856,040
2020-11-17 2020-11-13 0.550 29,704,000 +80,000 4.30% 16,337,200
2020-11-16 2020-11-12 0.550 29,624,000 -12,000 4.29% 16,293,200
2020-11-12 2020-11-10 0.570 29,636,000 +28,000 4.29% 16,892,520
2020-11-11 2020-11-09 0.570 29,608,000 -64,000 4.28% 16,876,560
2020-11-10 2020-11-06 0.550 29,672,000 +92,000 4.29% 16,319,600
2020-11-06 2020-11-04 0.510 29,580,000 +100,000 4.28% 15,085,800
2020-11-05 2020-11-03 0.510 29,480,000 -8,000 4.27% 15,034,800
2020-11-04 2020-11-02 0.435 29,488,000 -208,000 4.27% 12,827,280
2020-11-03 2020-10-30 0.570 29,696,000 -332,000 4.30% 16,926,720
2020-11-02 2020-10-29 0.630 30,028,000 +116,000 4.34% 18,917,640
2020-10-30 2020-10-28 0.650 29,912,000 +100,000 4.33% 19,442,800
2020-10-29 2020-10-27 0.670 29,812,000 -212,000 4.31% 19,974,040
2020-10-28 2020-10-23 0.680 30,024,000 +72,000 4.34% 20,416,320
2020-10-27 2020-10-22 0.640 29,952,000 -120,000 4.33% 19,169,280
2020-10-23 2020-10-21 0.600 30,072,000 -36,000 4.35% 18,043,200
2020-10-22 2020-10-20 0.540 30,108,000 -28,000 4.36% 16,258,320
2020-10-21 2020-10-19 0.500 30,136,000 -104,000 4.36% 15,068,000
2020-10-20 2020-10-16 0.490 30,240,000 -160,000 4.38% 14,817,600
2020-10-16 2020-10-14 0.450 30,400,000 +60,000 4.40% 13,680,000
2020-10-15 2020-10-12 0.450 30,340,000 -168,000 4.39% 13,653,000
2020-10-14 2020-10-09 0.455 30,508,000 +16,000 4.41% 13,881,140
2020-10-12 2020-10-08 0.385 30,492,000 -108,000 4.41% 11,739,420
2020-10-09 2020-10-07 0.385 30,600,000 -8,000 4.43% 11,781,000
2020-10-08 2020-10-06 0.395 30,608,000 -172,000 4.43% 12,090,160
2020-10-06 2020-09-30 0.415 30,780,000 -112,000 4.45% 12,773,700
2020-09-30 2020-09-28 0.430 30,892,000 -128,000 4.47% 13,283,560
2020-09-29 2020-09-25 0.430 31,020,000 -440,000 4.49% 13,338,600
2020-09-28 2020-09-24 0.430 31,460,000 -784,000 4.55% 13,527,800
2020-09-25 2020-09-23 0.450 32,244,000 -36,000 4.66% 14,509,800
2020-09-24 2020-09-22 0.430 32,280,000 -96,000 4.67% 13,880,400
2020-09-23 2020-09-21 0.410 32,376,000 -108,000 4.68% 13,274,160
2020-09-22 2020-09-18 0.400 32,484,000 -380,000 4.70% 12,993,600
2020-09-21 2020-09-17 0.355 32,864,000 -540,000 4.75% 11,666,720
2020-09-18 2020-09-16 0.345 33,404,000 -444,000 4.83% 11,524,380
2020-09-17 2020-09-15 0.275 33,848,000 -8,000 4.90% 9,308,200
2020-09-16 2020-09-14 0.265 33,856,000 -80,000 4.90% 8,971,840
2020-09-15 2020-09-11 0.270 33,936,000 -116,000 4.91% 9,162,720
2020-09-14 2020-09-10 0.226 34,052,000 -60,000 4.93% 7,695,752
2020-09-11 2020-09-09 0.207 34,112,000 +240,000 4.94% 7,061,184
2020-09-10 2020-09-08 0.239 33,872,000 +1,080,000 4.90% 8,095,408
2020-09-09 2020-09-07 0.285 32,792,000 -1,520,000 4.74% 9,345,720
2020-09-08 2020-09-04 0.255 34,312,000 -872,000 4.96% 8,749,560
2020-09-07 2020-09-03 0.181 35,184,000 -1,672,000 5.09% 6,368,304
2020-09-04 2020-09-02 0.141 36,856,000 -620,000 5.33% 5,196,696
2020-09-03 2020-09-01 0.130 37,476,000 -336,000 5.42% 4,871,880
2020-09-02 2020-08-31 0.122 37,812,000 -352,000 5.47% 4,613,064
2020-09-01 2020-08-28 0.124 38,164,000 -8,000 5.52% 4,732,336
2020-08-31 2020-08-27 0.118 38,172,000 +100,000 5.52% 4,504,296
2020-08-27 2020-08-25 0.121 38,072,000 +108,000 5.51% 4,606,712
2020-08-24 2020-08-20 0.120 37,964,000 +12,000 6.59% 4,555,680
2020-08-21 2020-08-19 0.083 37,952,000 -4,000 6.59% 3,150,016
2020-08-20 2020-08-18 0.098 37,956,000 +20,000 6.59% 3,719,688
2020-08-19 2020-08-17 0.097 37,936,000 -272,000 6.59% 3,679,792
2020-08-14 2020-08-12 0.088 38,208,000 +56,000 6.63% 3,362,304
2020-08-13 2020-08-11 0.096 38,152,000 -308,000 6.62% 3,662,592
2020-08-11 2020-08-07 0.121 38,460,000 -4,000 6.68% 4,653,660
2020-08-07 2020-08-05 0.118 38,464,000 -120,000 6.68% 4,538,752
2020-08-06 2020-08-04 0.118 38,584,000 -4,000 6.70% 4,552,912
2020-08-05 2020-08-03 0.109 38,588,000 -436,000 6.70% 4,206,092
2020-08-04 2020-07-31 0.103 39,024,000 -776,000 6.78% 4,019,472
2020-08-03 2020-07-30 0.099 39,800,000 -300,000 6.91% 3,940,200
2020-07-30 2020-07-28 0.093 40,100,000 -28,000 6.96% 3,729,300
2020-07-28 2020-07-24 0.093 40,128,000 +12,000 6.97% 3,731,904
2020-07-20 2020-07-16 0.092 40,116,000 -4,000 6.96% 3,690,672
2020-07-16 2020-07-14 0.093 40,120,000 +56,000 6.97% 3,731,160
2020-07-15 2020-07-13 0.092 40,064,000 +204,000 6.96% 3,685,888
2020-07-06 2020-07-02 0.093 39,860,000 -740,000 6.92% 3,706,980
2020-07-03 2020-06-30 0.090 40,600,000 -16,000 7.05% 3,654,000
2020-07-02 2020-06-29 0.091 40,616,000 -560,000 7.05% 3,696,056
2020-06-17 2020-06-15 0.085 41,176,000 -328,000 7.15% 3,499,960
2020-06-15 2020-06-11 0.084 41,504,000 -16,000 7.21% 3,486,336
2020-06-12 2020-06-10 0.080 41,520,000 -952,000 7.21% 3,321,600
2020-06-11 2020-06-09 0.078 42,472,000 +4,000 7.37% 3,312,816
2020-06-10 2020-06-08 0.081 42,468,000 -32,000 7.37% 3,439,908
2020-06-08 2020-06-04 0.090 42,500,000 -28,000 7.38% 3,825,000
2020-06-04 2020-06-02 0.084 42,528,000 -244,000 7.38% 3,572,352
2020-06-03 2020-06-01 0.079 42,772,000 +68,000 7.43% 3,378,988
2020-06-01 2020-05-28 0.084 42,704,000 -20,000 7.41% 3,587,136
2020-05-27 2020-05-25 0.089 42,724,000 +72,000 7.42% 3,802,436
2020-05-26 2020-05-22 0.081 42,652,000 -20,000 7.40% 3,454,812
2020-05-22 2020-05-20 0.081 42,672,000 -1,000,000 7.41% 3,456,432
2020-05-20 2020-05-18 0.076 43,672,000 -104,000 7.58% 3,319,072
2020-05-19 2020-05-15 0.076 43,776,000 -528,000 7.60% 3,326,976
2020-05-15 2020-05-13 0.080 44,304,000 -16,000 7.69% 3,544,320
2020-05-13 2020-05-11 0.078 44,320,000 -108,000 7.69% 3,456,960
2020-05-08 2020-05-06 0.080 44,428,000 -136,000 7.71% 3,554,240
2020-05-05 2020-04-29 0.080 44,564,000 +52,000 7.74% 3,565,120
2020-05-04 2020-04-28 0.080 44,512,000 +52,000 7.73% 3,560,960
2020-04-27 2020-04-23 0.083 44,460,000 -580,000 7.72% 3,690,180
2020-04-22 2020-04-20 0.063 45,040,000 +40,000 7.82% 2,837,520
2020-04-21 2020-04-17 0.069 45,000,000 -292,000 7.81% 3,105,000
2020-04-17 2020-04-15 0.060 45,292,000 -596,000 7.86% 2,717,520
2020-04-15 2020-04-09 0.058 45,888,000 -204,000 7.97% 2,661,504
2020-04-14 2020-04-08 0.060 46,092,000 -144,000 8.00% 2,765,520
2020-04-09 2020-04-07 0.050 46,236,000 +640,000 8.03% 2,311,800
2020-04-08 2020-04-06 0.060 45,596,000 -400,000 7.92% 2,735,760
2020-04-07 2020-04-03 0.053 45,996,000 +648,000 7.99% 2,437,788
2020-04-06 2020-04-02 0.060 45,348,000 +300,000 7.87% 2,720,880
2020-04-03 2020-04-01 0.066 45,048,000 -220,000 7.82% 2,973,168
2020-04-02 2020-03-31 0.073 45,268,000 +572,000 7.86% 3,304,564
2020-04-01 2020-03-30 0.079 44,696,000 -376,000 7.76% 3,530,984
2020-03-30 2020-03-26 0.075 45,072,000 +600,000 7.83% 3,380,400
2020-03-26 2020-03-24 0.078 44,472,000 -68,000 7.72% 3,468,816
2020-03-24 2020-03-20 0.085 44,540,000 -148,000 7.73% 3,785,900
2020-03-23 2020-03-19 0.072 44,688,000 -200,000 7.76% 3,217,536
2020-03-20 2020-03-18 0.082 44,888,000 -36,000 7.79% 3,680,816
2020-03-19 2020-03-17 0.085 44,924,000 -80,000 7.80% 3,818,540
2020-03-17 2020-03-13 0.090 45,004,000 -256,000 7.81% 4,050,360
2020-03-16 2020-03-12 0.097 45,260,000 +280,000 7.86% 4,390,220
2020-03-13 2020-03-11 0.108 44,980,000 -56,000 7.81% 4,857,840
2020-03-12 2020-03-10 0.112 45,036,000 -32,000 7.82% 5,044,032
2020-03-10 2020-03-06 0.119 45,068,000 +100,000 7.82% 5,363,092
2020-03-09 2020-03-05 0.120 44,968,000 -224,000 7.81% 5,396,160
2020-03-06 2020-03-04 0.116 45,192,000 +128,000 7.85% 5,242,272
2020-03-04 2020-03-02 0.121 45,064,000 +128,000 7.82% 5,452,744
2020-03-03 2020-02-28 0.119 44,936,000 -48,000 7.80% 5,347,384
2020-02-28 2020-02-26 0.113 44,984,000 +104,000 7.81% 5,083,192
2020-02-27 2020-02-25 0.116 44,880,000 +20,000 7.79% 5,206,080
2020-02-26 2020-02-24 0.123 44,860,000 -160,000 7.79% 5,517,780
2020-02-25 2020-02-21 0.124 45,020,000 +400,000 7.82% 5,582,480
2020-02-24 2020-02-20 0.126 44,620,000 +148,000 7.75% 5,622,120
2020-02-21 2020-02-19 0.128 44,472,000 -88,000 7.72% 5,692,416
2020-02-20 2020-02-18 0.129 44,560,000 -340,000 7.74% 5,748,240
2020-02-19 2020-02-17 0.129 44,900,000 -20,000 7.80% 5,792,100
2020-02-18 2020-02-14 0.125 44,920,000 -204,000 7.80% 5,615,000
2020-02-17 2020-02-13 0.127 45,124,000 -500,000 9.40% 5,730,748
2020-02-14 2020-02-12 0.125 45,624,000 +388,000 9.50% 5,703,000
2020-02-13 2020-02-11 0.128 45,236,000 -160,000 9.42% 5,790,208
2020-02-12 2020-02-10 0.130 45,396,000 -376,000 9.46% 5,901,480
2020-02-11 2020-02-07 0.130 45,772,000 +80,000 9.54% 5,950,360
2020-02-10 2020-02-06 0.132 45,692,000 -516,000 9.52% 6,031,344
2020-02-07 2020-02-05 0.131 46,208,000 +176,000 9.63% 6,053,248
2020-02-06 2020-02-04 0.130 46,032,000 +160,000 9.59% 5,984,160
2020-02-05 2020-02-03 0.134 45,872,000 -40,000 9.56% 6,146,848
2020-02-04 2020-01-31 0.137 45,912,000 +348,000 9.56% 6,289,944
2020-02-03 2020-01-30 0.129 45,564,000 -784,000 9.49% 5,877,756
2020-01-31 2020-01-29 0.128 46,348,000 -504,000 9.66% 5,932,544
2020-01-30 2020-01-24 0.139 46,852,000 -1,012,000 9.76% 6,512,428
2020-01-29 2020-01-22 0.122 47,864,000 -300,000 9.97% 5,839,408
2020-01-23 2020-01-21 0.122 48,164,000 -600,000 10.03% 5,876,008
2020-01-22 2020-01-20 0.122 48,764,000 +520,000 10.16% 5,949,208
2020-01-21 2020-01-17 0.122 48,244,000 -240,000 10.05% 5,885,768
2020-01-20 2020-01-16 0.126 48,484,000 +200,000 10.10% 6,108,984
2020-01-17 2020-01-15 0.127 48,284,000 +656,000 10.06% 6,132,068
2020-01-16 2020-01-14 0.132 47,628,000 +36,000 9.92% 6,286,896
2020-01-15 2020-01-13 0.134 47,592,000 +972,000 9.92% 6,377,328
2020-01-14 2020-01-10 0.140 46,620,000 -604,000 9.71% 6,526,800
2020-01-13 2020-01-09 0.137 47,224,000 +124,000 9.84% 6,469,688
2020-01-10 2020-01-08 0.141 47,100,000 -332,000 9.81% 6,641,100
2020-01-09 2020-01-07 0.158 47,432,000 +856,000 9.88% 7,494,256
2020-01-08 2020-01-06 0.145 46,576,000 -1,104,000 9.70% 6,753,520
2020-01-07 2020-01-03 0.123 47,680,000 -1,288,000 9.93% 5,864,640
2020-01-06 2020-01-02 0.118 48,968,000 +688,000 10.20% 5,778,224
2020-01-03 2019-12-31 0.112 48,280,000 -464,000 10.06% 5,407,360
2020-01-02 2019-12-27 0.128 48,744,000 +380,000 10.15% 6,239,232
2019-12-30 2019-12-24 0.130 48,364,000 +752,000 10.08% 6,287,320
2019-12-27 2019-12-20 0.145 47,612,000 +192,000 9.92% 6,903,740
2019-12-23 2019-12-19 0.140 47,420,000 -244,000 9.88% 6,638,800
2019-12-20 2019-12-18 0.132 47,664,000 -380,000 9.93% 6,291,648
2019-12-19 2019-12-17 0.137 48,044,000 -556,000 10.01% 6,582,028
2019-12-18 2019-12-16 0.147 48,600,000 +1,244,000 10.12% 7,144,200
2019-12-17 2019-12-13 0.133 47,356,000 +240,000 9.87% 6,298,348
2019-12-16 2019-12-12 0.152 47,116,000 +572,000 9.82% 7,161,632
2019-12-13 2019-12-11 0.168 46,544,000 -256,000 9.70% 7,819,392
2019-12-12 2019-12-10 0.181 46,800,000 -1,032,000 9.75% 8,470,800
2019-12-11 2019-12-09 0.199 47,832,000 +4,548,000 9.96% 9,518,568
2019-12-10 2019-12-06 0.238 43,284,000 +28,176,000 9.02% 10,301,592
2019-12-09 2019-12-05 0.920 15,108,000 -68,000 3.15% 13,899,360
2019-12-06 2019-12-04 0.990 15,176,000 +12,000 3.16% 15,024,240
2019-12-05 2019-12-03 0.840 15,164,000 -4,000 3.16% 12,737,760
2019-12-04 2019-12-02 0.790 15,168,000 +100,000 3.16% 11,982,720
2019-12-02 2019-11-28 0.720 15,068,000 -248,000 3.14% 10,848,960
2019-11-29 2019-11-27 0.710 15,316,000 -16,000 3.19% 10,874,360
2019-11-28 2019-11-26 0.620 15,332,000 -332,000 3.19% 9,505,840
2019-11-27 2019-11-25 0.560 15,664,000 +176,000 3.26% 8,771,840
2019-11-25 2019-11-21 0.530 15,488,000 -252,000 3.23% 8,208,640
2019-11-22 2019-11-20 0.530 15,740,000 -40,000 3.28% 8,342,200
2019-11-14 2019-11-12 0.500 15,780,000 +48,000 3.29% 7,890,000
2019-11-12 2019-11-08 0.510 15,732,000 -32,000 3.28% 8,023,320
2019-11-11 2019-11-07 0.530 15,764,000 -40,000 3.28% 8,354,920
2019-11-07 2019-11-05 0.500 15,804,000 -108,000 3.29% 7,902,000
2019-10-31 2019-10-29 0.495 15,912,000 +40,000 3.31% 7,876,440
2019-10-29 2019-10-25 0.500 15,872,000 -52,000 3.31% 7,936,000
2019-10-21 2019-10-17 0.490 15,924,000 -8,000 3.32% 7,802,760
2019-10-16 2019-10-14 0.500 15,932,000 -4,000 3.32% 7,966,000
2019-09-27 2019-09-25 0.495 15,936,000 -40,000 3.32% 7,888,320
2019-09-26 2019-09-24 0.510 15,976,000 -4,000 3.33% 8,147,760
2019-09-16 2019-09-12 0.550 15,980,000 +36,000 3.33% 8,789,000
2019-09-12 2019-09-10 0.550 15,944,000 -32,000 3.32% 8,769,200
2019-09-10 2019-09-06 0.550 15,976,000 +12,000 3.33% 8,786,800
2019-09-09 2019-09-05 0.540 15,964,000 -52,000 3.33% 8,620,560
2019-09-06 2019-09-04 0.520 16,016,000 +32,000 3.34% 8,328,320
2019-09-04 2019-09-02 0.530 15,984,000 +8,000 3.33% 8,471,520
2019-08-28 2019-08-26 0.500 15,976,000 +4,000 3.33% 7,988,000
2019-08-27 2019-08-23 0.520 15,972,000 +20,000 3.33% 8,305,440
2019-08-26 2019-08-22 0.550 15,952,000 +236,000 3.32% 8,773,600
2019-08-23 2019-08-21 0.570 15,716,000 +8,000 3.27% 8,958,120
2019-08-22 2019-08-20 0.520 15,708,000 +88,000 3.27% 8,168,160
2019-08-21 2019-08-19 0.590 15,620,000 +60,000 3.25% 9,215,800
2019-08-20 2019-08-16 0.600 15,560,000 +4,000 3.24% 9,336,000
2019-08-19 2019-08-15 0.620 15,556,000 -8,000 3.24% 9,644,720
2019-08-13 2019-08-09 0.670 15,564,000 +60,000 3.24% 10,427,880
2019-08-12 2019-08-08 0.670 15,504,000 +16,000 3.23% 10,387,680
2019-08-09 2019-08-07 0.620 15,488,000 +8,000 3.23% 9,602,560
2019-08-08 2019-08-06 0.690 15,480,000 +36,000 3.23% 10,681,200
2019-08-07 2019-08-05 0.850 15,444,000 +40,000 3.22% 13,127,400
2019-08-05 2019-08-01 1.030 15,404,000 -128,000 3.21% 15,866,120
2019-08-02 2019-07-31 1.010 15,532,000 -12,000 3.24% 15,687,320
2019-08-01 2019-07-30 0.930 15,544,000 -60,000 3.24% 14,455,920
2019-07-29 2019-07-25 0.930 15,604,000 -12,000 3.25% 14,511,720
2019-07-22 2019-07-18 1.050 15,616,000 -76,000 3.25% 16,396,800
2019-06-25 2019-06-21 0.960 15,692,000 -28,000 3.27% 15,064,320
2019-06-24 2019-06-20 0.990 15,720,000 +44,000 3.28% 15,562,800
2019-06-19 2019-06-17 1.000 15,676,000 -52,000 3.27% 15,676,000
2019-06-17 2019-06-13 1.020 15,728,000 -16,000 3.28% 16,042,560
2019-06-14 2019-06-12 1.020 15,744,000 -8,000 3.28% 16,058,880
2019-06-13 2019-06-11 1.010 15,752,000 -4,000 3.28% 15,909,520
2019-06-11 2019-06-06 1.030 15,756,000 -8,000 3.28% 16,228,680
2019-06-10 2019-06-05 1.040 15,764,000 +8,000 3.28% 16,394,560
2019-06-05 2019-06-03 1.030 15,756,000 -40,000 3.28% 16,228,680
2019-06-04 2019-05-31 1.030 15,796,000 -48,000 3.29% 16,269,880
2019-05-31 2019-05-29 1.010 15,844,000 +40,000 3.30% 16,002,440
2019-05-27 2019-05-23 1.010 15,804,000 -20,000 3.29% 15,962,040
2019-05-24 2019-05-22 1.020 15,824,000 -8,000 3.30% 16,140,480
2019-05-23 2019-05-21 1.020 15,832,000 +28,000 3.30% 16,148,640
2019-05-22 2019-05-20 1.020 15,804,000 +44,000 3.29% 16,120,080
2019-05-21 2019-05-17 1.050 15,760,000 +24,000 3.28% 16,548,000
2019-05-17 2019-05-15 1.050 15,736,000 +60,000 3.28% 16,522,800
2019-05-14 2019-05-09 1.100 15,676,000 -188,000 3.27% 17,243,600
2019-05-10 2019-05-08 1.100 15,864,000 +40,000 3.31% 17,450,400
2019-05-09 2019-05-07 1.140 15,824,000 -16,000 3.30% 18,039,360
2019-05-08 2019-05-06 1.140 15,840,000 +28,000 3.30% 18,057,600
2019-05-07 2019-05-03 1.140 15,812,000 +16,000 3.29% 18,025,680
2019-05-06 2019-05-02 1.070 15,796,000 +68,000 3.29% 16,901,720
2019-05-02 2019-04-29 1.000 15,728,000 +32,000 3.28% 15,728,000
2019-04-30 2019-04-26 1.010 15,696,000 +132,000 3.27% 15,852,960
2019-04-29 2019-04-25 1.020 15,564,000 +104,000 3.24% 15,875,280
2019-04-26 2019-04-24 1.030 15,460,000 -4,000 3.22% 15,923,800
2019-04-25 2019-04-23 1.050 15,464,000 +12,000 3.22% 16,237,200
2019-04-24 2019-04-18 1.030 15,452,000 +76,000 3.22% 15,915,560
2019-04-23 2019-04-17 1.060 15,376,000 +60,000 3.20% 16,298,560
2019-04-18 2019-04-16 1.080 15,316,000 +88,000 3.19% 16,541,280
2019-04-17 2019-04-15 1.100 15,228,000 +32,000 3.17% 16,750,800
2019-04-15 2019-04-11 1.080 15,196,000 -28,000 3.17% 16,411,680
2019-04-12 2019-04-10 1.100 15,224,000 -20,000 3.17% 16,746,400
2019-04-11 2019-04-09 1.080 15,244,000 +180,000 3.18% 16,463,520
2019-04-10 2019-04-08 1.060 15,064,000 +124,000 3.14% 15,967,840
2019-04-09 2019-04-04 1.060 14,940,000 -296,000 3.11% 15,836,400
2019-04-08 2019-04-03 1.150 15,236,000 -8,000 3.17% 17,521,400
2019-04-04 2019-04-02 1.200 15,244,000 -44,000 3.18% 18,292,800
2019-04-03 2019-04-01 1.240 15,288,000 +56,000 3.19% 18,957,120
2019-04-02 2019-03-29 1.270 15,232,000 -104,000 3.17% 19,344,640
2019-04-01 2019-03-28 1.190 15,336,000 -292,000 3.19% 18,249,840
2019-03-29 2019-03-27 1.280 15,628,000 +12,000 3.26% 20,003,840
2019-03-28 2019-03-26 1.310 15,616,000 -736,000 3.25% 20,456,960
2019-03-27 2019-03-25 1.320 16,352,000 -28,000 3.41% 21,584,640
2019-03-26 2019-03-22 1.320 16,380,000 -40,000 3.41% 21,621,600
2019-03-25 2019-03-21 1.320 16,420,000 +32,000 3.42% 21,674,400
2019-03-22 2019-03-20 1.320 16,388,000 +44,000 3.41% 21,632,160
2019-03-21 2019-03-19 1.300 16,344,000 -472,000 3.40% 21,247,200
2019-03-20 2019-03-18 1.290 16,816,000 -16,000 3.50% 21,692,640
2019-03-19 2019-03-15 1.290 16,832,000 -2,136,000 3.51% 21,713,280
2019-03-18 2019-03-14 1.300 18,968,000 -848,000 3.95% 24,658,400
2019-03-15 2019-03-13 1.330 19,816,000 -2,080,000 4.13% 26,355,280
2019-03-14 2019-03-12 1.330 21,896,000 -1,416,000 4.56% 29,121,680
2019-03-13 2019-03-11 1.350 23,312,000 -288,000 4.86% 31,471,200
2019-03-12 2019-03-08 1.380 23,600,000 -1,224,000 4.92% 32,568,000
2019-03-11 2019-03-07 1.340 24,824,000 -80,000 5.17% 33,264,160
2019-03-08 2019-03-06 1.300 24,904,000 -444,000 5.19% 32,375,200
2019-03-07 2019-03-05 1.330 25,348,000 -604,000 5.28% 33,712,840
2019-03-06 2019-03-04 1.370 25,952,000 -8,000 5.41% 35,554,240
2019-03-05 2019-03-01 1.350 25,960,000 -20,000 5.41% 35,046,000
2019-03-04 2019-02-28 1.390 25,980,000 +216,000 5.41% 36,112,200
2019-03-01 2019-02-27 1.390 25,764,000 +180,000 5.37% 35,811,960
2019-02-28 2019-02-26 1.410 25,584,000 +256,000 5.33% 36,073,440
2019-02-27 2019-02-25 1.390 25,328,000 +152,000 5.28% 35,205,920
2019-02-26 2019-02-22 1.700 25,176,000 +40,000 5.24% 42,799,200
2019-02-25 2019-02-21 1.770 25,136,000 -432,000 5.24% 44,490,720
2019-02-22 2019-02-20 1.780 25,568,000 +52,000 5.33% 45,511,040
2019-02-21 2019-02-19 1.820 25,516,000 +112,000 5.32% 46,439,120
2019-02-20 2019-02-18 1.700 25,404,000 -112,000 5.29% 43,186,800
2019-02-19 2019-02-15 1.820 25,516,000 +32,000 5.32% 46,439,120
2019-02-18 2019-02-14 1.890 25,484,000 +8,000 5.31% 48,164,760
2019-02-15 2019-02-13 2.060 25,476,000 -8,000 5.31% 52,480,560
2019-02-14 2019-02-12 2.110 25,484,000 +24,000 5.31% 53,771,240
2019-02-13 2019-02-11 2.110 25,460,000 +12,000 5.30% 53,720,600
2019-02-12 2019-02-08 2.090 25,448,000 +180,000 5.30% 53,186,320
2019-02-11 2019-02-04 1.970 25,268,000 -788,000 5.26% 49,777,960
2019-02-08 2019-01-31 1.820 26,056,000 -356,000 5.43% 47,421,920
2019-01-31 2019-01-29 1.520 26,412,000 -168,000 5.50% 40,146,240
2019-01-30 2019-01-28 1.470 26,580,000 +76,000 5.54% 39,072,600
2019-01-29 2019-01-25 1.560 26,504,000 -340,000 5.52% 41,346,240
2019-01-28 2019-01-24 1.540 26,844,000 -76,000 5.59% 41,339,760
2019-01-25 2019-01-23 1.530 26,920,000 -48,000 5.61% 41,187,600
2019-01-24 2019-01-22 1.540 26,968,000 +268,000 5.62% 41,530,720
2019-01-23 2019-01-21 1.550 26,700,000 +36,000 5.56% 41,385,000
2019-01-22 2019-01-18 1.320 26,664,000 -432,000 5.56% 35,196,480
2019-01-21 2019-01-17 1.200 27,096,000 -424,000 5.64% 32,515,200
2019-01-18 2019-01-16 1.070 27,520,000 +116,000 5.73% 29,446,400
2019-01-17 2019-01-15 1.020 27,404,000 +520,000 5.71% 27,952,080
2019-01-16 2019-01-14 1.020 26,884,000 -172,000 5.60% 27,421,680
2019-01-15 2019-01-11 0.900 27,056,000 +360,000 5.64% 24,350,400
2019-01-14 2019-01-10 1.100 26,696,000 -148,000 5.56% 29,365,600
2019-01-11 2019-01-09 1.110 26,844,000 -68,000 5.59% 29,796,840
2019-01-10 2019-01-08 1.120 26,912,000 +56,000 5.61% 30,141,440
2019-01-09 2019-01-07 1.060 26,856,000 +3,120,000 5.59% 28,467,360
2019-01-08 2019-01-04 1.500 23,736,000 -372,000 4.95% 35,604,000
2019-01-07 2019-01-03 1.690 24,108,000 +28,000 5.02% 40,742,520
2019-01-04 2019-01-02 1.450 24,080,000 +564,000 5.02% 34,916,000
2019-01-03 2018-12-31 2.050 23,516,000 -1,944,000 4.90% 48,207,800
2019-01-02 2018-12-27 0.690 25,460,000 -404,000 5.30% 17,567,400
2018-12-28 2018-12-24 0.580 25,864,000 +8,964,000 5.39% 15,001,120
2018-12-27 2018-12-20 0.640 16,900,000 -4,000 3.52% 10,816,000
2018-12-21 2018-12-19 0.640 16,904,000 +656,000 3.52% 10,818,560
2018-12-20 2018-12-18 0.650 16,248,000 -212,000 3.38% 10,561,200
2018-12-19 2018-12-17 0.620 16,460,000 -556,000 3.43% 10,205,200
2018-12-18 2018-12-14 0.580 17,016,000 +10,884,000 3.55% 9,869,280
2018-12-17 2018-12-13 0.550 6,132,000 -60,000 1.28% 3,372,600
2018-12-14 2018-12-12 0.580 6,192,000 -96,000 1.29% 3,591,360
2018-12-13 2018-12-11 0.540 6,288,000 +216,000 1.31% 3,395,520
2018-12-12 2018-12-10 0.550 6,072,000 -152,000 1.26% 3,339,600
2018-12-11 2018-12-07 0.600 6,224,000 -248,000 1.30% 3,734,400
2018-12-10 2018-12-06 0.590 6,472,000 +280,000 1.35% 3,818,480
2018-12-07 2018-12-05 0.580 6,192,000 -36,000 1.29% 3,591,360
2018-12-06 2018-12-04 0.500 6,228,000 +376,000 1.30% 3,114,000
2018-12-05 2018-12-03 0.600 5,852,000 +224,000 1.22% 3,511,200
2018-12-04 2018-11-30 0.620 5,628,000 +864,000 1.17% 3,489,360
2018-12-03 2018-11-29 0.640 4,764,000 +56,000 0.99% 3,048,960
2018-11-30 2018-11-28 0.660 4,708,000 -24,000 0.98% 3,107,280
2018-11-29 2018-11-27 0.690 4,732,000 +716,000 0.99% 3,265,080
2018-11-27 2018-11-23 0.660 4,016,000 +348,000 0.84% 2,650,560
2018-11-26 2018-11-22 0.710 3,668,000 -92,000 0.76% 2,604,280
2018-11-23 2018-11-21 0.680 3,760,000 -28,000 0.78% 2,556,800
2018-11-22 2018-11-20 0.680 3,788,000 -872,000 0.79% 2,575,840
2018-11-21 2018-11-19 0.600 4,660,000 +120,000 0.97% 2,796,000
2018-11-20 2018-11-16 0.600 4,540,000 +92,000 0.95% 2,724,000
2018-11-19 2018-11-15 0.610 4,448,000 -48,000 0.93% 2,713,280
2018-11-16 2018-11-14 0.620 4,496,000 -128,000 0.94% 2,787,520
2018-11-15 2018-11-13 0.670 4,624,000 +4,000 0.96% 3,098,080
2018-11-14 2018-11-12 0.680 4,620,000 +248,000 0.96% 3,141,600
2018-11-13 2018-11-09 0.660 4,372,000 -116,000 0.91% 2,885,520
2018-11-12 2018-11-08 0.650 4,488,000 +1,120,000 0.94% 2,917,200
2018-11-09 2018-11-07 0.700 3,368,000 0.70% 2,357,600

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