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 0.031 27,664,000 +0 2.88% 857,584
2025-10-13 2025-10-09 0.031 27,664,000 +0 2.88% 857,584
2025-10-10 2025-10-08 0.031 27,664,000 +0 2.88% 857,584
2025-10-09 2025-10-06 0.033 27,664,000 +0 2.88% 912,912
2025-10-08 2025-10-03 0.034 27,664,000 +0 2.88% 940,576
2025-10-06 2025-10-02 0.034 27,664,000 +0 2.88% 940,576
2025-10-03 2025-09-30 0.030 27,664,000 +0 2.88% 829,920
2025-10-02 2025-09-29 0.032 27,664,000 -8,000 2.88% 885,248
2025-08-28 2025-08-26 0.039 27,672,000 +160,000 2.88% 1,079,208
2025-08-25 2025-08-21 0.036 27,512,000 -656,000 2.87% 990,432
2025-07-02 2025-06-27 0.040 28,168,000 -216,000 2.93% 1,126,720
2025-06-27 2025-06-25 0.036 28,384,000 -8,000 2.96% 1,021,824
2025-05-09 2025-05-07 0.040 28,392,000 -32,000 2.96% 1,135,680
2025-05-08 2025-05-06 0.040 28,424,000 -56,000 2.96% 1,136,960
2025-04-16 2025-04-14 0.043 28,480,000 -64,000 2.97% 1,224,640
2025-04-09 2025-04-07 0.043 28,544,000 -80,000 2.97% 1,227,392
2025-03-19 2025-03-17 0.047 28,624,000 -56,000 2.98% 1,345,328
2025-02-04 2025-01-28 0.044 28,680,000 -32,000 2.99% 1,261,920
2025-01-20 2025-01-16 0.044 28,712,000 -40,000 2.99% 1,263,328
2025-01-08 2025-01-06 0.047 28,752,000 -40,000 3.00% 1,351,344
2024-11-11 2024-11-07 0.050 28,792,000 -136,000 3.00% 1,439,600
2024-10-30 2024-10-28 0.042 28,928,000 -128,000 3.01% 1,214,976
2024-10-17 2024-10-15 0.045 29,056,000 -56,000 3.03% 1,307,520
2024-10-04 2024-10-02 0.040 29,112,000 -240,000 3.03% 1,164,480
2024-09-27 2024-09-25 0.032 29,352,000 +40,000 3.06% 939,264
2024-06-18 2024-06-14 0.030 29,312,000 -120,000 3.05% 879,360
2024-06-11 2024-06-06 0.030 29,432,000 -80,000 3.07% 882,960
2024-06-07 2024-06-05 0.029 29,512,000 -200,000 3.07% 855,848
2024-05-17 2024-05-14 0.031 29,712,000 -32,000 3.09% 921,072
2024-05-16 2024-05-13 0.036 29,744,000 -328,000 3.10% 1,070,784
2024-04-09 2024-04-05 0.048 30,072,000 -80,000 3.13% 1,443,456
2024-04-08 2024-04-03 0.048 30,152,000 +48,000 3.14% 1,447,296
2024-04-02 2024-03-27 0.036 30,104,000 -88,000 3.14% 1,083,744
2024-03-20 2024-03-18 0.049 30,192,000 -32,000 3.15% 1,479,408
2024-03-18 2024-03-14 0.036 30,224,000 -72,000 3.15% 1,088,064
2024-03-15 2024-03-13 0.036 30,296,000 -64,000 3.16% 1,090,656
2023-10-26 2023-10-24 0.034 30,360,000 -240,000 3.16% 1,032,240
2023-09-20 2023-09-18 0.021 30,600,000 -80,000 3.19% 642,600
2023-09-05 2023-08-31 0.024 30,680,000 +96,000 3.20% 736,320
2023-08-28 2023-08-24 0.019 30,584,000 -8,000 3.19% 581,096
2023-02-13 2023-02-09 0.028 30,592,000 +144,000 3.19% 856,576
2023-02-02 2023-01-31 0.029 30,448,000 -200,000 3.17% 882,992
2022-12-30 2022-12-28 0.025 30,648,000 +192,000 3.19% 766,200
2022-12-07 2022-12-05 0.026 30,456,000 -48,000 3.17% 791,856
2022-08-18 2022-08-16 0.040 30,504,000 -72,000 3.18% 1,220,160
2022-08-11 2022-08-09 0.040 30,576,000 -2,080,000 3.19% 1,223,040
2022-07-28 2022-07-26 0.046 32,656,000 -336,000 3.40% 1,502,176
2022-07-26 2022-07-22 0.041 32,992,000 -24,000 3.44% 1,352,672
2022-07-22 2022-07-20 0.045 33,016,000 -376,000 3.44% 1,485,720
2022-07-12 2022-07-08 0.047 33,392,000 +96,000 3.48% 1,569,424
2022-07-05 2022-06-30 0.045 33,296,000 -16,000 3.47% 1,498,320
2022-07-04 2022-06-29 0.045 33,312,000 -328,000 3.47% 1,499,040
2022-06-28 2022-06-24 0.041 33,640,000 +120,000 3.50% 1,379,240
2022-06-24 2022-06-22 0.038 33,520,000 -88,000 3.49% 1,273,760
2022-05-11 2022-05-06 0.042 33,608,000 -80,000 3.50% 1,411,536
2022-04-01 2022-03-30 0.038 33,688,000 -480,000 3.51% 1,280,144
2022-03-30 2022-03-28 0.038 34,168,000 +312,000 3.56% 1,298,384
2022-03-29 2022-03-25 0.040 33,856,000 +168,000 3.53% 1,354,240
2022-01-14 2022-01-12 0.064 33,688,000 -80,000 3.51% 2,156,032
2021-12-30 2021-12-28 0.078 33,768,000 -80,000 3.52% 2,633,904
2021-12-13 2021-12-09 0.075 33,848,000 +8,000 3.53% 2,538,600
2021-12-07 2021-12-03 0.081 33,840,000 -232,000 3.52% 2,741,040
2021-12-03 2021-12-01 0.082 34,072,000 -800,000 3.55% 2,793,904
2021-11-30 2021-11-26 0.083 34,872,000 -168,000 3.63% 2,894,376
2021-11-15 2021-11-11 0.084 35,040,000 -24,000 3.65% 2,943,360
2021-11-01 2021-10-28 0.085 35,064,000 -56,000 3.65% 2,980,440
2021-10-27 2021-10-25 0.080 35,120,000 -880,000 3.66% 2,809,600
2021-10-08 2021-10-06 0.075 36,000,000 -104,000 3.75% 2,700,000
2021-09-15 2021-09-13 0.081 36,104,000 -200,000 3.76% 2,924,424
2021-09-10 2021-09-08 0.075 36,304,000 -32,000 3.78% 2,722,800
2021-09-06 2021-09-02 0.081 36,336,000 -40,000 3.79% 2,943,216
2021-08-27 2021-08-25 0.079 36,376,000 -32,000 3.79% 2,873,704
2021-08-23 2021-08-19 0.085 36,408,000 -8,000 3.79% 3,094,680
2021-08-12 2021-08-10 0.084 36,416,000 -16,000 3.79% 3,058,944
2021-07-19 2021-07-15 0.083 36,432,000 -96,000 3.79% 3,023,856
2021-06-11 2021-06-09 0.084 36,528,000 -80,000 3.81% 3,068,352
2021-06-08 2021-06-04 0.080 36,608,000 +88,000 3.81% 2,928,640
2021-06-02 2021-05-31 0.083 36,520,000 -32,000 3.80% 3,031,160
2021-05-31 2021-05-27 0.077 36,552,000 -248,000 3.81% 2,814,504
2021-05-26 2021-05-24 0.087 36,800,000 -48,000 3.83% 3,201,600
2021-05-21 2021-05-18 0.088 36,848,000 +8,000 3.84% 3,242,624
2021-04-15 2021-04-13 0.088 36,840,000 -240,000 3.84% 3,241,920
2021-04-14 2021-04-12 0.082 37,080,000 -8,000 3.86% 3,040,560
2021-04-13 2021-04-09 0.083 37,088,000 +112,000 3.86% 3,078,304
2021-04-12 2021-04-08 0.085 36,976,000 -472,000 3.85% 3,142,960
2021-04-09 2021-04-07 0.082 37,448,000 -48,000 3.90% 3,070,736
2021-03-17 2021-03-15 0.086 37,496,000 -8,000 3.91% 3,224,656
2021-03-15 2021-03-11 0.085 37,504,000 -16,000 3.91% 3,187,840
2021-03-08 2021-03-04 0.088 37,520,000 -80,000 3.91% 3,301,760
2021-03-03 2021-03-01 0.082 37,600,000 -48,000 3.92% 3,083,200
2021-02-22 2021-02-18 0.085 37,648,000 -168,000 3.92% 3,200,080
2021-02-18 2021-02-16 0.087 37,816,000 +80,000 3.94% 3,289,992
2021-02-03 2021-02-01 0.089 37,736,000 -32,000 3.93% 3,358,504
2021-01-25 2021-01-21 0.101 37,768,000 -8,000 3.93% 3,814,568
2021-01-21 2021-01-19 0.100 37,776,000 -904,000 3.94% 3,777,600
2021-01-19 2021-01-15 0.102 38,680,000 -32,000 4.03% 3,945,360
2021-01-14 2021-01-12 0.100 38,712,000 -1,000,000 4.03% 3,871,200
2021-01-11 2021-01-07 0.101 39,712,000 -64,000 4.14% 4,010,912
2021-01-08 2021-01-06 0.104 39,776,000 +32,000 4.14% 4,136,704
2021-01-06 2021-01-04 0.110 39,744,000 -1,000,000 4.14% 4,371,840
2020-12-22 2020-12-18 0.111 40,744,000 -72,000 4.24% 4,522,584
2020-12-21 2020-12-17 0.107 40,816,000 +528,000 4.25% 4,367,312
2020-12-18 2020-12-16 0.117 40,288,000 +88,000 4.20% 4,713,696
2020-12-16 2020-12-14 0.116 40,200,000 +200,000 4.19% 4,663,200
2020-12-15 2020-12-11 0.136 40,000,000 +104,000 4.17% 5,440,000
2020-12-14 2020-12-10 0.125 39,896,000 -3,160,000 4.16% 4,987,000
2020-12-08 2020-12-04 0.089 43,056,000 -8,000 4.49% 3,831,984
2020-12-07 2020-12-03 0.086 43,064,000 +56,000 4.49% 3,703,504
2020-12-02 2020-11-30 0.085 43,008,000 -8,000 4.48% 3,655,680
2020-11-30 2020-11-26 0.081 43,016,000 -312,000 4.48% 3,484,296
2020-11-27 2020-11-25 0.081 43,328,000 -1,432,000 4.51% 3,509,568
2020-11-24 2020-11-20 0.079 44,760,000 -72,000 4.66% 3,536,040
2020-11-20 2020-11-18 0.068 44,832,000 +1,472,000 4.67% 3,048,576
2020-11-13 2020-11-11 0.084 43,360,000 -1,656,000 4.52% 3,642,240
2020-11-10 2020-11-06 0.076 45,016,000 +8,000 4.69% 3,421,216
2020-11-02 2020-10-29 0.070 45,008,000 +608,000 4.69% 3,150,560
2020-10-20 2020-10-16 0.076 44,400,000 -24,000 4.62% 3,374,400
2020-10-19 2020-10-15 0.076 44,424,000 +64,000 4.63% 3,376,224
2020-10-12 2020-10-08 0.077 44,360,000 -72,000 4.62% 3,415,720
2020-10-08 2020-10-06 0.081 44,432,000 -8,000 4.63% 3,598,992
2020-10-06 2020-09-30 0.078 44,440,000 -72,000 4.63% 3,466,320
2020-10-05 2020-09-29 0.085 44,512,000 +80,000 4.64% 3,783,520
2020-09-25 2020-09-23 0.087 44,432,000 +16,000 4.63% 3,865,584
2020-09-23 2020-09-21 0.085 44,416,000 -432,000 4.63% 3,775,360
2020-09-18 2020-09-16 0.089 44,848,000 -960,000 4.67% 3,991,472
2020-09-10 2020-09-08 0.091 45,808,000 -112,000 4.77% 4,168,528
2020-09-04 2020-09-02 0.096 45,920,000 -88,000 4.78% 4,408,320
2020-09-01 2020-08-28 0.100 46,008,000 +48,000 4.79% 4,600,800
2020-08-31 2020-08-27 0.101 45,960,000 -8,000 4.79% 4,641,960
2020-08-27 2020-08-25 0.100 45,968,000 +80,000 4.79% 4,596,800
2020-08-26 2020-08-24 0.100 45,888,000 +16,000 4.78% 4,588,800
2020-08-19 2020-08-17 0.102 45,872,000 -16,000 4.78% 4,678,944
2020-08-14 2020-08-12 0.098 45,888,000 -256,000 4.78% 4,497,024
2020-08-13 2020-08-11 0.104 46,144,000 -96,000 4.81% 4,798,976
2020-08-07 2020-08-05 0.103 46,240,000 -280,000 4.82% 4,762,720
2020-07-31 2020-07-29 0.103 46,520,000 -96,000 4.85% 4,791,560
2020-07-30 2020-07-28 0.104 46,616,000 -104,000 4.86% 4,848,064
2020-07-29 2020-07-27 0.108 46,720,000 +1,248,000 4.87% 5,045,760
2020-07-28 2020-07-24 0.105 45,472,000 +32,000 4.74% 4,774,560
2020-07-21 2020-07-17 0.106 45,440,000 +264,000 4.73% 4,816,640
2020-07-20 2020-07-16 0.103 45,176,000 +24,000 4.71% 4,653,128
2020-07-15 2020-07-13 0.115 45,152,000 +64,000 4.70% 5,192,480
2020-07-14 2020-07-10 0.112 45,088,000 -16,000 4.70% 5,049,856
2020-07-09 2020-07-07 0.117 45,104,000 -104,000 4.70% 5,277,168
2020-07-07 2020-07-03 0.114 45,208,000 -672,000 4.71% 5,153,712
2020-07-06 2020-07-02 0.110 45,880,000 -752,000 4.78% 5,046,800
2020-07-03 2020-06-30 0.105 46,632,000 +128,000 4.86% 4,896,360
2020-06-30 2020-06-26 0.106 46,504,000 +80,000 4.84% 4,929,424
2020-06-16 2020-06-12 0.115 46,424,000 -16,000 4.84% 5,338,760
2020-06-12 2020-06-10 0.115 46,440,000 -200,000 4.84% 5,340,600
2020-06-04 2020-06-02 0.119 46,640,000 -88,000 4.86% 5,550,160
2020-06-01 2020-05-28 0.104 46,728,000 +72,000 4.87% 4,859,712
2020-05-28 2020-05-26 0.108 46,656,000 +88,000 4.86% 5,038,848
2020-05-27 2020-05-25 0.105 46,568,000 -176,000 4.85% 4,889,640
2020-05-26 2020-05-22 0.112 46,744,000 -56,000 4.87% 5,235,328
2020-05-21 2020-05-19 0.129 46,800,000 -768,000 4.88% 6,037,200
2020-05-19 2020-05-15 0.115 47,568,000 -24,000 4.96% 5,470,320
2020-05-18 2020-05-14 0.121 47,592,000 -424,000 4.96% 5,758,632
2020-05-11 2020-05-07 0.118 48,016,000 -16,000 5.00% 5,665,888
2020-04-29 2020-04-27 0.126 48,032,000 -56,000 5.00% 6,052,032
2020-04-28 2020-04-24 0.118 48,088,000 -112,000 5.01% 5,674,384
2020-04-14 2020-04-08 0.140 48,200,000 -8,000 5.02% 6,748,000
2020-04-08 2020-04-06 0.139 48,208,000 -128,000 5.02% 6,700,912
2020-04-07 2020-04-03 0.130 48,336,000 -96,000 5.04% 6,283,680
2020-04-02 2020-03-31 0.117 48,432,000 -80,000 5.04% 5,666,544
2020-03-31 2020-03-27 0.110 48,512,000 -104,000 5.05% 5,336,320
2020-03-26 2020-03-24 0.116 48,616,000 -216,000 5.06% 5,639,456
2020-03-25 2020-03-23 0.109 48,832,000 -136,000 5.09% 5,322,688
2020-03-23 2020-03-19 0.100 48,968,000 -176,000 5.10% 4,896,800
2020-03-20 2020-03-18 0.103 49,144,000 -32,000 5.12% 5,061,832
2020-03-19 2020-03-17 0.105 49,176,000 +24,000 5.12% 5,163,480
2020-03-18 2020-03-16 0.113 49,152,000 -256,000 5.12% 5,554,176
2020-03-17 2020-03-13 0.125 49,408,000 +56,000 5.15% 6,176,000
2020-03-12 2020-03-10 0.115 49,352,000 +16,000 5.14% 5,675,480
2020-03-10 2020-03-06 0.128 49,336,000 +328,000 5.14% 6,315,008
2020-03-09 2020-03-05 0.128 49,008,000 +8,000 5.10% 6,273,024
2020-03-03 2020-02-28 0.123 49,000,000 +64,000 5.10% 6,027,000
2020-02-27 2020-02-25 0.138 48,936,000 +40,000 5.10% 6,753,168
2020-02-17 2020-02-13 0.139 48,896,000 -40,000 5.09% 6,796,544
2020-02-13 2020-02-11 0.138 48,936,000 +56,000 5.10% 6,753,168
2020-02-11 2020-02-07 0.136 48,880,000 +40,000 5.09% 6,647,680
2020-02-10 2020-02-06 0.132 48,840,000 +144,000 5.09% 6,446,880
2020-02-06 2020-02-04 0.125 48,696,000 -48,000 5.07% 6,087,000
2020-02-05 2020-02-03 0.128 48,744,000 +64,000 5.08% 6,239,232
2020-02-04 2020-01-31 0.128 48,680,000 -144,000 5.07% 6,231,040
2020-02-03 2020-01-30 0.115 48,824,000 -320,000 5.09% 5,614,760
2020-01-31 2020-01-29 0.128 49,144,000 +120,000 5.12% 6,290,432
2020-01-30 2020-01-24 0.142 49,024,000 +40,000 5.11% 6,961,408
2020-01-29 2020-01-22 0.144 48,984,000 -712,000 5.10% 7,053,696
2020-01-22 2020-01-20 0.152 49,696,000 +48,000 5.18% 7,553,792
2020-01-21 2020-01-17 0.153 49,648,000 -8,000 5.17% 7,596,144
2020-01-17 2020-01-15 0.158 49,656,000 -8,000 5.17% 7,845,648
2020-01-16 2020-01-14 0.159 49,664,000 -56,000 5.17% 7,896,576
2020-01-14 2020-01-10 0.161 49,720,000 -96,000 5.18% 8,004,920
2020-01-13 2020-01-09 0.160 49,816,000 +80,000 5.19% 7,970,560
2020-01-10 2020-01-08 0.160 49,736,000 -344,000 5.18% 7,957,760
2020-01-09 2020-01-07 0.161 50,080,000 +400,000 5.22% 8,062,880
2020-01-08 2020-01-06 0.166 49,680,000 +560,000 5.17% 8,246,880
2020-01-07 2020-01-03 0.166 49,120,000 +144,000 5.12% 8,153,920
2020-01-06 2020-01-02 0.170 48,976,000 -136,000 5.10% 8,325,920
2020-01-03 2019-12-31 0.167 49,112,000 +888,000 5.12% 8,201,704
2020-01-02 2019-12-27 0.175 48,224,000 +200,000 5.02% 8,439,200
2019-12-30 2019-12-24 0.185 48,024,000 -192,000 5.00% 8,884,440
2019-12-27 2019-12-20 0.193 48,216,000 +152,000 5.02% 9,305,688
2019-12-23 2019-12-19 0.197 48,064,000 -248,000 5.01% 9,468,608
2019-12-20 2019-12-18 0.198 48,312,000 -32,000 5.03% 9,565,776
2019-12-19 2019-12-17 0.197 48,344,000 +88,000 5.04% 9,523,768
2019-12-18 2019-12-16 0.203 48,256,000 +8,000 5.03% 9,795,968
2019-12-17 2019-12-13 0.205 48,248,000 +1,040,000 5.03% 9,890,840
2019-12-16 2019-12-12 0.210 47,208,000 +1,696,000 4.92% 9,913,680
2019-12-13 2019-12-11 0.212 45,512,000 +760,000 4.74% 9,648,544
2019-12-12 2019-12-10 0.210 44,752,000 +22,720,000 4.66% 9,397,920
2019-12-11 2019-12-09 0.430 22,032,000 -1,096,000 2.30% 9,473,760
2019-12-10 2019-12-06 0.250 23,128,000 +384,000 2.41% 5,782,000
2019-12-09 2019-12-05 0.220 22,744,000 +120,000 2.37% 5,003,680
2019-12-06 2019-12-04 0.220 22,624,000 -456,000 2.36% 4,977,280
2019-12-05 2019-12-03 0.225 23,080,000 -24,000 2.40% 5,193,000
2019-12-04 2019-12-02 0.227 23,104,000 +176,000 2.41% 5,244,608
2019-12-03 2019-11-29 0.233 22,928,000 -32,000 2.39% 5,342,224
2019-12-02 2019-11-28 0.232 22,960,000 -552,000 2.39% 5,326,720
2019-11-29 2019-11-27 0.250 23,512,000 +504,000 2.45% 5,878,000
2019-11-28 2019-11-26 0.248 23,008,000 +2,776,000 2.40% 5,705,984
2019-11-27 2019-11-25 0.240 20,232,000 +3,488,000 2.11% 4,855,680
2019-11-26 2019-11-22 0.710 16,744,000 -7,488,000 1.74% 11,888,240
2019-11-25 2019-11-21 0.660 24,232,000 -1,048,000 2.52% 15,993,120
2019-11-22 2019-11-20 0.690 25,280,000 -1,240,000 2.63% 17,443,200
2019-11-21 2019-11-19 0.560 26,520,000 -624,000 2.76% 14,851,200
2019-11-20 2019-11-18 0.490 27,144,000 -1,392,000 3.39% 13,300,560
2019-11-19 2019-11-15 0.350 28,536,000 -136,000 3.57% 9,987,600
2019-11-18 2019-11-14 0.290 28,672,000 -192,000 3.58% 8,314,880
2019-11-15 2019-11-13 0.285 28,864,000 +280,000 3.61% 8,226,240
2019-11-14 2019-11-12 0.255 28,584,000 -600,000 3.57% 7,288,920
2019-11-12 2019-11-08 0.203 29,184,000 +176,000 3.65% 5,924,352
2019-11-11 2019-11-07 0.201 29,008,000 +10,064,000 3.63% 5,830,608
2019-11-08 2019-11-06 0.200 18,944,000 +80,000 2.37% 3,788,800
2019-11-07 2019-11-05 0.199 18,864,000 +48,000 2.36% 3,753,936
2019-11-06 2019-11-04 0.202 18,816,000 +216,000 2.35% 3,800,832
2019-11-05 2019-11-01 0.221 18,600,000 +88,000 2.33% 4,110,600
2019-11-04 2019-10-31 0.300 18,512,000 -24,000 2.31% 5,553,600
2019-10-29 2019-10-25 0.290 18,536,000 -16,000 2.32% 5,375,440
2019-10-28 2019-10-24 0.290 18,552,000 +88,000 2.32% 5,380,080
2019-10-23 2019-10-21 0.300 18,464,000 -16,000 2.31% 5,539,200
2019-10-22 2019-10-18 0.300 18,480,000 -120,000 2.31% 5,544,000
2019-10-17 2019-10-15 0.300 18,600,000 -8,000 2.33% 5,580,000
2019-10-09 2019-10-04 0.300 18,608,000 +24,000 2.33% 5,582,400
2019-10-08 2019-10-03 0.310 18,584,000 -200,000 2.32% 5,761,040
2019-10-04 2019-10-02 0.300 18,784,000 -80,000 2.35% 5,635,200
2019-10-03 2019-09-30 0.295 18,864,000 -24,000 2.36% 5,564,880
2019-09-27 2019-09-25 0.300 18,888,000 -48,000 2.36% 5,666,400
2019-09-26 2019-09-24 0.300 18,936,000 -48,000 2.37% 5,680,800
2019-09-24 2019-09-20 0.295 18,984,000 -72,000 2.37% 5,600,280
2019-09-23 2019-09-19 0.310 19,056,000 -56,000 2.38% 5,907,360
2019-09-20 2019-09-18 0.295 19,112,000 -160,000 2.39% 5,638,040
2019-09-19 2019-09-17 0.295 19,272,000 -240,000 2.41% 5,685,240
2019-09-17 2019-09-13 0.320 19,512,000 -104,000 2.44% 6,243,840
2019-09-16 2019-09-12 0.315 19,616,000 +112,000 2.45% 6,179,040
2019-09-13 2019-09-11 0.365 19,504,000 +176,000 2.44% 7,118,960
2019-09-06 2019-09-04 0.300 19,328,000 -168,000 2.42% 5,798,400
2019-09-04 2019-09-02 0.290 19,496,000 -152,000 2.44% 5,653,840
2019-09-03 2019-08-30 0.290 19,648,000 -96,000 2.46% 5,697,920
2019-08-29 2019-08-27 0.310 19,744,000 +72,000 2.47% 6,120,640
2019-08-26 2019-08-22 0.310 19,672,000 -312,000 2.46% 6,098,320
2019-08-23 2019-08-21 0.305 19,984,000 +56,000 2.50% 6,095,120
2019-08-22 2019-08-20 0.300 19,928,000 -256,000 2.49% 5,978,400
2019-08-19 2019-08-15 0.295 20,184,000 -112,000 2.52% 5,954,280
2019-08-15 2019-08-13 0.275 20,296,000 -24,000 2.54% 5,581,400
2019-08-14 2019-08-12 0.290 20,320,000 +40,000 2.54% 5,892,800
2019-08-12 2019-08-08 0.275 20,280,000 +56,000 2.54% 5,577,000
2019-08-09 2019-08-07 0.275 20,224,000 -40,000 2.53% 5,561,600
2019-08-08 2019-08-06 0.280 20,264,000 +264,000 2.53% 5,673,920
2019-08-06 2019-08-02 0.285 20,000,000 -320,000 2.50% 5,700,000
2019-08-05 2019-08-01 0.305 20,320,000 -56,000 2.54% 6,197,600
2019-08-02 2019-07-31 0.300 20,376,000 -8,000 2.55% 6,112,800
2019-08-01 2019-07-30 0.305 20,384,000 -640,000 2.55% 6,217,120
2019-07-31 2019-07-29 0.305 21,024,000 +104,000 2.63% 6,412,320
2019-07-30 2019-07-26 0.305 20,920,000 -56,000 2.61% 6,380,600
2019-07-29 2019-07-25 0.325 20,976,000 -120,000 2.62% 6,817,200
2019-07-26 2019-07-24 0.325 21,096,000 -8,000 2.64% 6,856,200
2019-07-24 2019-07-22 0.325 21,104,000 -8,000 2.64% 6,858,800
2019-07-23 2019-07-19 0.325 21,112,000 -56,000 2.64% 6,861,400
2019-07-22 2019-07-18 0.325 21,168,000 -152,000 2.65% 6,879,600
2019-07-19 2019-07-17 0.330 21,320,000 -312,000 2.67% 7,035,600
2019-07-18 2019-07-16 0.335 21,632,000 -176,000 2.70% 7,246,720
2019-07-17 2019-07-15 0.295 21,808,000 -40,000 2.73% 6,433,360
2019-07-16 2019-07-12 0.290 21,848,000 +384,000 2.73% 6,335,920
2019-07-15 2019-07-11 0.295 21,464,000 -176,000 2.68% 6,331,880
2019-07-12 2019-07-10 0.300 21,640,000 +136,000 2.71% 6,492,000
2019-07-11 2019-07-09 0.300 21,504,000 -152,000 2.69% 6,451,200
2019-07-10 2019-07-08 0.310 21,656,000 -72,000 2.71% 6,713,360
2019-07-09 2019-07-05 0.340 21,728,000 +16,000 2.72% 7,387,520
2019-07-08 2019-07-04 0.315 21,712,000 +1,648,000 2.71% 6,839,280
2019-07-05 2019-07-03 0.275 20,064,000 +112,000 2.51% 5,517,600
2019-07-04 2019-07-02 0.275 19,952,000 -1,288,000 2.49% 5,486,800
2019-07-03 2019-06-28 0.325 21,240,000 +328,000 2.66% 6,903,000
2019-07-02 2019-06-27 0.350 20,912,000 +368,000 2.61% 7,319,200
2019-06-28 2019-06-26 0.470 20,544,000 +15,344,000 2.57% 9,655,680
2019-06-27 2019-06-25 1.050 5,200,000 -640,000 0.65% 5,460,000
2019-06-26 2019-06-24 0.890 5,840,000 -2,120,000 0.73% 5,197,600
2019-06-25 2019-06-21 0.800 7,960,000 -1,760,000 1.00% 6,368,000
2019-06-24 2019-06-20 0.600 9,720,000 -256,000 1.21% 5,832,000
2019-06-21 2019-06-19 0.475 9,976,000 +240,000 1.25% 4,738,600
2019-06-19 2019-06-17 0.485 9,736,000 -32,000 1.22% 4,721,960
2019-06-18 2019-06-14 0.500 9,768,000 -168,000 1.22% 4,884,000
2019-06-17 2019-06-13 0.470 9,936,000 -152,000 1.24% 4,669,920
2019-06-14 2019-06-12 0.470 10,088,000 +16,000 1.26% 4,741,360
2019-06-13 2019-06-11 0.485 10,072,000 -552,000 1.26% 4,884,920
2019-06-12 2019-06-10 0.490 10,624,000 -120,000 1.33% 5,205,760
2019-06-05 2019-06-03 0.500 10,744,000 -64,000 1.34% 5,372,000
2019-05-31 2019-05-29 0.520 10,808,000 -232,000 1.35% 5,620,160
2019-05-30 2019-05-28 0.500 11,040,000 -8,000 1.38% 5,520,000
2019-05-29 2019-05-27 0.560 11,048,000 -112,000 1.38% 6,186,880
2019-05-28 2019-05-24 0.540 11,160,000 -56,000 1.40% 6,026,400
2019-05-27 2019-05-23 0.530 11,216,000 +96,000 1.40% 5,944,480
2019-05-24 2019-05-22 0.520 11,120,000 -128,000 1.39% 5,782,400
2019-05-23 2019-05-21 0.550 11,248,000 +392,000 1.41% 6,186,400
2019-05-22 2019-05-20 0.630 10,856,000 +120,000 1.36% 6,839,280
2019-05-21 2019-05-17 0.640 10,736,000 +632,000 1.34% 6,871,040
2019-05-20 2019-05-16 0.650 10,104,000 +72,000 1.26% 6,567,600
2019-05-17 2019-05-15 0.680 10,032,000 -368,000 1.25% 6,821,760
2019-05-16 2019-05-14 0.580 10,400,000 -288,000 1.30% 6,032,000
2019-05-15 2019-05-10 0.570 10,688,000 +24,000 1.34% 6,092,160
2019-05-14 2019-05-09 0.540 10,664,000 +128,000 1.33% 5,758,560
2019-05-10 2019-05-08 0.540 10,536,000 -272,000 1.32% 5,689,440
2019-05-09 2019-05-07 0.530 10,808,000 -656,000 1.35% 5,728,240
2019-05-08 2019-05-06 0.550 11,464,000 -880,000 1.43% 6,305,200
2019-05-07 2019-05-03 0.570 12,344,000 -616,000 1.54% 7,036,080
2019-05-06 2019-05-02 0.495 12,960,000 -352,000 1.62% 6,415,200
2019-05-03 2019-04-30 0.490 13,312,000 -656,000 1.66% 6,522,880
2019-05-02 2019-04-29 0.465 13,968,000 -1,072,000 1.75% 6,495,120
2019-04-30 2019-04-26 0.400 15,040,000 +80,000 1.88% 6,016,000
2019-04-29 2019-04-25 0.430 14,960,000 -80,000 1.87% 6,432,800
2019-04-26 2019-04-24 0.440 15,040,000 +16,000 1.88% 6,617,600
2019-04-25 2019-04-23 0.460 15,024,000 -400,000 1.88% 6,911,040
2019-04-24 2019-04-18 0.445 15,424,000 +24,000 1.93% 6,863,680
2019-04-23 2019-04-17 0.470 15,400,000 +272,000 1.93% 7,238,000
2019-04-18 2019-04-16 0.440 15,128,000 -352,000 1.89% 6,656,320
2019-04-17 2019-04-15 0.405 15,480,000 -160,000 1.93% 6,269,400
2019-04-16 2019-04-12 0.410 15,640,000 -72,000 1.96% 6,412,400
2019-04-12 2019-04-10 0.405 15,712,000 +552,000 1.96% 6,363,360
2019-04-11 2019-04-09 0.395 15,160,000 -352,000 1.90% 5,988,200
2019-04-10 2019-04-08 0.400 15,512,000 +184,000 1.94% 6,204,800
2019-04-09 2019-04-04 0.400 15,328,000 -488,000 1.92% 6,131,200
2019-04-08 2019-04-03 0.400 15,816,000 -24,000 1.98% 6,326,400
2019-04-04 2019-04-02 0.400 15,840,000 -880,000 1.98% 6,336,000
2019-04-03 2019-04-01 0.400 16,720,000 -144,000 2.09% 6,688,000
2019-04-01 2019-03-28 0.400 16,864,000 -224,000 2.11% 6,745,600
2019-03-29 2019-03-27 0.400 17,088,000 -32,000 2.14% 6,835,200
2019-03-28 2019-03-26 0.395 17,120,000 -80,000 2.14% 6,762,400
2019-03-27 2019-03-25 0.400 17,200,000 -24,000 2.15% 6,880,000
2019-03-26 2019-03-22 0.410 17,224,000 -8,000 2.15% 7,061,840
2019-03-25 2019-03-21 0.400 17,232,000 -208,000 2.15% 6,892,800
2019-03-22 2019-03-20 0.395 17,440,000 -120,000 2.18% 6,888,800
2019-03-21 2019-03-19 0.395 17,560,000 -104,000 2.20% 6,936,200
2019-03-20 2019-03-18 0.400 17,664,000 -296,000 2.21% 7,065,600
2019-03-19 2019-03-15 0.395 17,960,000 -32,000 2.25% 7,094,200
2019-03-18 2019-03-14 0.400 17,992,000 -960,000 2.25% 7,196,800
2019-03-15 2019-03-13 0.400 18,952,000 -176,000 2.37% 7,580,800
2019-03-13 2019-03-11 0.400 19,128,000 -192,000 2.39% 7,651,200
2019-03-12 2019-03-08 0.390 19,320,000 -8,000 2.42% 7,534,800
2019-03-11 2019-03-07 0.385 19,328,000 -656,000 2.42% 7,441,280
2019-03-08 2019-03-06 0.380 19,984,000 -168,000 2.50% 7,593,920
2019-03-07 2019-03-05 0.380 20,152,000 -24,000 2.52% 7,657,760
2019-03-06 2019-03-04 0.385 20,176,000 +72,000 2.52% 7,767,760
2019-03-05 2019-03-01 0.385 20,104,000 -168,000 2.51% 7,740,040
2019-03-04 2019-02-28 0.410 20,272,000 -56,000 2.53% 8,311,520
2019-02-28 2019-02-26 0.410 20,328,000 -136,000 2.54% 8,334,480
2019-02-27 2019-02-25 0.405 20,464,000 -168,000 2.56% 8,287,920
2019-02-26 2019-02-22 0.410 20,632,000 -280,000 2.58% 8,459,120
2019-02-25 2019-02-21 0.400 20,912,000 -224,000 2.61% 8,364,800
2019-02-21 2019-02-19 0.415 21,136,000 -24,000 2.64% 8,771,440
2019-02-20 2019-02-18 0.430 21,160,000 +824,000 2.65% 9,098,800
2019-02-19 2019-02-15 0.400 20,336,000 +272,000 2.54% 8,134,400
2019-02-15 2019-02-13 0.450 20,064,000 -56,000 2.51% 9,028,800
2019-02-14 2019-02-12 0.435 20,120,000 +16,000 2.51% 8,752,200
2019-02-13 2019-02-11 0.440 20,104,000 +744,000 2.51% 8,845,760
2019-02-12 2019-02-08 0.470 19,360,000 -1,344,000 2.42% 9,099,200
2019-02-11 2019-02-04 0.470 20,704,000 -672,000 2.59% 9,730,880
2019-02-08 2019-01-31 0.405 21,376,000 -816,000 2.67% 8,657,280
2019-02-01 2019-01-30 0.390 22,192,000 +48,000 2.77% 8,654,880
2019-01-31 2019-01-29 0.385 22,144,000 -88,000 2.77% 8,525,440
2019-01-30 2019-01-28 0.385 22,232,000 -592,000 2.78% 8,559,320
2019-01-29 2019-01-25 0.395 22,824,000 +920,000 2.85% 9,015,480
2019-01-28 2019-01-24 0.390 21,904,000 +64,000 2.74% 8,542,560
2019-01-25 2019-01-23 0.380 21,840,000 +48,000 2.73% 8,299,200
2019-01-24 2019-01-22 0.380 21,792,000 +384,000 2.72% 8,280,960
2019-01-23 2019-01-21 0.380 21,408,000 -56,000 2.68% 8,135,040
2019-01-22 2019-01-18 0.390 21,464,000 -616,000 2.68% 8,370,960
2019-01-21 2019-01-17 0.380 22,080,000 +88,000 2.76% 8,390,400
2019-01-18 2019-01-16 0.380 21,992,000 +744,000 2.75% 8,356,960
2019-01-17 2019-01-15 0.380 21,248,000 -208,000 2.66% 8,074,240
2019-01-16 2019-01-14 0.405 21,456,000 -248,000 2.68% 8,689,680
2019-01-15 2019-01-11 0.420 21,704,000 -904,000 2.71% 9,115,680
2019-01-14 2019-01-10 0.460 22,608,000 +200,000 2.83% 10,399,680
2019-01-11 2019-01-09 0.445 22,408,000 +944,000 2.80% 9,971,560
2019-01-10 2019-01-08 0.460 21,464,000 +1,864,000 2.68% 9,873,440
2019-01-09 2019-01-07 0.485 19,600,000 -4,560,000 2.45% 9,506,000
2019-01-08 2019-01-04 0.345 24,160,000 +72,000 3.02% 8,335,200
2019-01-07 2019-01-03 0.350 24,088,000 -1,064,000 3.01% 8,430,800
2019-01-04 2019-01-02 0.370 25,152,000 +3,024,000 3.14% 9,306,240
2019-01-03 2018-12-31 0.360 22,128,000 +824,000 2.77% 7,966,080
2019-01-02 2018-12-27 0.315 21,304,000 +80,000 2.66% 6,710,760
2018-12-28 2018-12-24 0.345 21,224,000 -8,000 2.65% 7,322,280
2018-12-27 2018-12-20 0.350 21,232,000 -136,000 2.65% 7,431,200
2018-12-21 2018-12-19 0.380 21,368,000 +184,000 2.67% 8,119,840
2018-12-20 2018-12-18 0.390 21,184,000 +1,632,000 2.65% 8,261,760
2018-12-19 2018-12-17 0.395 19,552,000 +1,728,000 2.44% 7,723,040
2018-12-18 2018-12-14 0.510 17,824,000 +800,000 2.23% 9,090,240
2018-12-17 2018-12-13 0.580 17,024,000 +6,768,000 2.13% 9,873,920
2018-12-14 2018-12-12 0.550 10,256,000 1.28% 5,640,800

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