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$)
2024-04-30 2024-04-26 1.150 0 +0
2024-04-29 2024-04-25 1.150 0 -4,736,102
2022-10-07 2022-10-05 1.230 4,736,102 -50,000 0.88% 5,825,405
2022-10-06 2022-10-03 1.230 4,786,102 +50,000 0.89% 5,886,905
2022-10-05 2022-09-30 1.230 4,736,102 -384,000 0.88% 5,825,405
2022-10-03 2022-09-29 1.230 5,120,102 -26,000 0.95% 6,297,725
2022-09-29 2022-09-27 1.240 5,146,102 -10,000 0.95% 6,381,166
2022-09-26 2022-09-22 1.230 5,156,102 -20,000 0.96% 6,342,005
2022-09-21 2022-09-19 1.240 5,176,102 -5,000 0.96% 6,418,366
2022-09-20 2022-09-16 1.230 5,181,102 -8,000 0.96% 6,372,755
2022-09-02 2022-08-31 1.230 5,189,102 -164,000 0.96% 6,382,595
2022-09-01 2022-08-30 1.240 5,353,102 +5,000 0.99% 6,637,846
2022-08-25 2022-08-23 1.240 5,348,102 +100,000 0.99% 6,631,646
2022-08-24 2022-08-22 1.230 5,248,102 +5,000 0.97% 6,455,165
2022-08-23 2022-08-19 1.240 5,243,102 +16,000 0.97% 6,501,446
2022-08-19 2022-08-17 1.240 5,227,102 +100,000 0.97% 6,481,606
2022-08-15 2022-08-11 1.250 5,127,102 -76,000 0.95% 6,408,878
2022-08-12 2022-08-10 1.240 5,203,102 -1,083,000 0.96% 6,451,846
2022-08-11 2022-08-09 1.230 6,286,102 +49,000 1.16% 7,731,905
2022-08-10 2022-08-08 1.230 6,237,102 -200,000 1.16% 7,671,635
2022-08-01 2022-07-28 1.210 6,437,102 -9,000 1.19% 7,788,893
2022-07-29 2022-07-27 1.210 6,446,102 -10,000 1.19% 7,799,783
2022-07-27 2022-07-25 1.220 6,456,102 -300,000 1.20% 7,876,444
2022-07-25 2022-07-21 1.220 6,756,102 -10,000 1.25% 8,242,444
2022-07-20 2022-07-18 1.220 6,766,102 -50,000 1.25% 8,254,644
2022-07-18 2022-07-14 1.220 6,816,102 -360,000 1.26% 8,315,644
2022-07-15 2022-07-13 1.220 7,176,102 -15,000 1.33% 8,754,844
2022-07-13 2022-07-11 1.190 7,191,102 -27,000 1.33% 8,557,411
2022-07-11 2022-07-07 1.200 7,218,102 -3,000 1.34% 8,661,722
2022-07-07 2022-07-05 1.170 7,221,102 -20,000 1.34% 8,448,689
2022-07-04 2022-06-29 1.170 7,241,102 +50,000 1.34% 8,472,089
2022-06-28 2022-06-24 1.170 7,191,102 +30,000 1.33% 8,413,589
2022-06-22 2022-06-20 1.180 7,161,102 -1,000 1.33% 8,450,100
2022-06-21 2022-06-17 1.170 7,162,102 +20,000 1.33% 8,379,659
2022-06-20 2022-06-16 1.170 7,142,102 -80,000 1.32% 8,356,259
2022-06-16 2022-06-14 1.180 7,222,102 -2,000 1.34% 8,522,080
2022-06-15 2022-06-13 1.180 7,224,102 -80,000 1.34% 8,524,440
2022-06-14 2022-06-10 1.180 7,304,102 -8,000 1.35% 8,618,840
2022-06-09 2022-06-07 1.190 7,312,102 +20,000 1.35% 8,701,401
2022-06-08 2022-06-06 1.200 7,292,102 -325,000 1.35% 8,750,522
2022-06-07 2022-06-02 1.190 7,617,102 -102,000 1.41% 9,064,351
2022-06-06 2022-06-01 1.190 7,719,102 -406,000 1.43% 9,185,731
2022-06-02 2022-05-31 1.190 8,125,102 -8,000 1.51% 9,668,871
2022-06-01 2022-05-30 1.190 8,133,102 -1,211,000 1.51% 9,678,391
2022-05-31 2022-05-27 1.180 9,344,102 -795,000 1.73% 11,026,040
2022-05-20 2022-05-18 0.990 10,139,102 -795,000 1.88% 10,037,711
2022-05-19 2022-05-17 1.000 10,934,102 -141,000 2.03% 10,934,102
2022-05-18 2022-05-16 0.990 11,075,102 -32,000 2.05% 10,964,351
2022-05-17 2022-05-13 0.920 11,107,102 +96,000 2.06% 10,218,534
2022-05-16 2022-05-12 0.980 11,011,102 +369,000 2.04% 10,790,880
2022-05-13 2022-05-11 0.890 10,642,102 -64,000 1.97% 9,471,471
2022-05-12 2022-05-10 0.880 10,706,102 -78,000 1.98% 9,421,370
2022-05-11 2022-05-06 0.850 10,784,102 -20,000 2.00% 9,166,487
2022-05-10 2022-05-05 0.860 10,804,102 -1,000 2.00% 9,291,528
2022-05-05 2022-05-03 0.870 10,805,102 +28,000 2.00% 9,400,439
2022-05-04 2022-04-29 0.870 10,777,102 +81,000 2.00% 9,376,079
2022-05-03 2022-04-28 0.860 10,696,102 -86,000 1.98% 9,198,648
2022-04-29 2022-04-27 0.870 10,782,102 -3,000 2.00% 9,380,429
2022-04-27 2022-04-25 0.840 10,785,102 +14,000 2.00% 9,059,486
2022-04-26 2022-04-22 0.930 10,771,102 +5,000 2.00% 10,017,125
2022-04-20 2022-04-14 0.610 10,766,102 -80,000 2.00% 6,567,322
2022-04-11 2022-04-07 0.680 10,846,102 -30,000 2.01% 7,375,349
2022-04-07 2022-04-04 0.620 10,876,102 +82,000 2.02% 6,743,183
2022-04-06 2022-04-01 0.610 10,794,102 +99,000 2.00% 6,584,402
2022-04-04 2022-03-31 0.680 10,695,102 +50,000 1.98% 7,272,669
2022-04-01 2022-03-30 0.680 10,645,102 +51,000 1.97% 7,238,669
2022-03-31 2022-03-29 0.640 10,594,102 +10,000 1.96% 6,780,225
2022-03-29 2022-03-25 0.640 10,584,102 -96,000 1.96% 6,773,825
2022-03-28 2022-03-24 0.750 10,680,102 -20,000 1.98% 8,010,076
2022-03-25 2022-03-23 0.660 10,700,102 +1,000 1.98% 7,062,067
2022-03-18 2022-03-16 0.600 10,699,102 -30,000 1.98% 6,419,461
2022-03-17 2022-03-15 0.580 10,729,102 +112,000 1.99% 6,222,879
2022-03-14 2022-03-10 0.690 10,617,102 +20,000 1.97% 7,325,800
2022-02-25 2022-02-23 0.770 10,597,102 -94,000 1.96% 8,159,769
2022-02-23 2022-02-21 0.720 10,691,102 -90,000 1.98% 7,697,593
2022-02-16 2022-02-14 0.680 10,781,102 -10,000 2.00% 7,331,149
2022-01-27 2022-01-25 0.600 10,791,102 +10,000 2.00% 6,474,661
2022-01-26 2022-01-24 0.610 10,781,102 -40,000 2.00% 6,576,472
2022-01-25 2022-01-21 0.670 10,821,102 +2,000 2.01% 7,250,138
2022-01-18 2022-01-14 0.710 10,819,102 -40,000 2.00% 7,681,562
2022-01-10 2022-01-06 0.780 10,859,102 -150,000 2.01% 8,470,100
2022-01-06 2022-01-04 0.840 11,009,102 -100,000 2.04% 9,247,646
2021-12-30 2021-12-28 0.870 11,109,102 +140,000 2.06% 9,664,919
2021-12-29 2021-12-24 0.860 10,969,102 +1,000 2.03% 9,433,428
2021-12-15 2021-12-13 0.970 10,968,102 +1,270,000 2.03% 10,639,059
2021-12-07 2021-12-03 0.940 9,698,102 -5,000 1.80% 9,116,216
2021-11-26 2021-11-24 0.950 9,703,102 -1,000 1.80% 9,217,947
2021-11-11 2021-11-09 0.940 9,704,102 -190,000 1.80% 9,121,856
2021-11-10 2021-11-08 0.930 9,894,102 -2,000 1.83% 9,201,515
2021-11-08 2021-11-04 0.950 9,896,102 -115,000 1.83% 9,401,297
2021-11-05 2021-11-03 0.900 10,011,102 -7,000 1.86% 9,009,992
2021-11-03 2021-11-01 0.920 10,018,102 -1,000 1.86% 9,216,654
2021-11-02 2021-10-29 0.920 10,019,102 -30,000 1.86% 9,217,574
2021-11-01 2021-10-28 0.920 10,049,102 -52,000 1.86% 9,245,174
2021-10-25 2021-10-21 0.920 10,101,102 -20,000 1.87% 9,293,014
2021-10-21 2021-10-19 0.940 10,121,102 +67,000 1.88% 9,513,836
2021-10-20 2021-10-18 0.930 10,054,102 -10,000 1.86% 9,350,315
2021-10-18 2021-10-12 0.900 10,064,102 -5,000 1.86% 9,057,692
2021-10-15 2021-10-11 0.890 10,069,102 -40,000 1.87% 8,961,501
2021-10-12 2021-10-08 0.920 10,109,102 -70,000 1.87% 9,300,374
2021-10-08 2021-10-06 0.880 10,179,102 +20,000 1.89% 8,957,610
2021-10-04 2021-09-29 0.900 10,159,102 +438,000 1.88% 9,143,192
2021-09-24 2021-09-21 0.880 9,721,102 +15,000 1.80% 8,554,570
2021-09-23 2021-09-20 0.860 9,706,102 -10,000 1.80% 8,347,248
2021-09-21 2021-09-17 0.920 9,716,102 -17,000 1.80% 8,938,814
2021-09-20 2021-09-16 0.920 9,733,102 +60,000 1.80% 8,954,454
2021-09-17 2021-09-15 1.040 9,673,102 -244,000 1.79% 10,060,026
2021-09-16 2021-09-14 0.910 9,917,102 +160,000 1.84% 9,024,563
2021-09-15 2021-09-13 0.930 9,757,102 +20,000 1.81% 9,074,105
2021-09-14 2021-09-10 0.930 9,737,102 +50,000 1.80% 9,055,505
2021-09-13 2021-09-09 0.920 9,687,102 +48,000 1.80% 8,912,134
2021-09-09 2021-09-07 0.910 9,639,102 +100,000 1.79% 8,771,583
2021-09-08 2021-09-06 0.930 9,539,102 -458,000 1.77% 8,871,365
2021-09-03 2021-09-01 0.870 9,997,102 +190,000 1.85% 8,697,479
2021-08-30 2021-08-26 0.950 9,807,102 -40,000 1.82% 9,316,747
2021-08-27 2021-08-25 0.910 9,847,102 -30,000 1.82% 8,960,863
2021-08-26 2021-08-24 0.950 9,877,102 +30,000 1.83% 9,383,247
2021-08-25 2021-08-23 0.960 9,847,102 -55,000 1.82% 9,453,218
2021-08-24 2021-08-20 0.950 9,902,102 +2,000 1.83% 9,406,997
2021-08-23 2021-08-19 0.970 9,900,102 -97,000 1.83% 9,603,099
2021-08-20 2021-08-18 0.990 9,997,102 -100,000 1.85% 9,897,131
2021-08-16 2021-08-12 0.970 10,097,102 +20,000 1.87% 9,794,189
2021-08-11 2021-08-09 0.980 10,077,102 +5,000 1.87% 9,875,560
2021-08-10 2021-08-06 0.950 10,072,102 +25,000 1.87% 9,568,497
2021-08-03 2021-07-30 0.980 10,047,102 +220,000 1.86% 9,846,160
2021-08-02 2021-07-29 1.030 9,827,102 -70,000 1.82% 10,121,915
2021-07-30 2021-07-28 1.070 9,897,102 +169,000 1.83% 10,589,899
2021-07-29 2021-07-27 1.030 9,728,102 +6,000 1.80% 10,019,945
2021-07-28 2021-07-26 1.060 9,722,102 +110,000 1.80% 10,305,428
2021-07-27 2021-07-23 1.110 9,612,102 +20,000 1.78% 10,669,433
2021-07-26 2021-07-22 1.130 9,592,102 +107,000 1.78% 10,839,075
2021-07-23 2021-07-21 1.030 9,485,102 +50,000 1.76% 9,769,655
2021-07-22 2021-07-20 1.000 9,435,102 +190,000 1.75% 9,435,102
2021-07-21 2021-07-19 1.050 9,245,102 -204,000 1.71% 9,707,357
2021-07-20 2021-07-16 1.110 9,449,102 -8,000 1.75% 10,488,503
2021-07-19 2021-07-15 1.070 9,457,102 +1,052,000 1.75% 10,119,099
2021-07-16 2021-07-14 1.110 8,405,102 +267,000 1.56% 9,329,663
2021-07-15 2021-07-13 0.960 8,138,102 +20,000 1.51% 7,812,578
2021-07-14 2021-07-12 0.900 8,118,102 +20,000 1.50% 7,306,292
2021-07-05 2021-06-30 0.800 8,098,102 -110,000 1.50% 6,478,482
2021-06-23 2021-06-21 0.820 8,208,102 +107,000 1.52% 6,730,644
2021-06-15 2021-06-10 0.830 8,101,102 -80,000 1.50% 6,723,915
2021-06-08 2021-06-04 0.820 8,181,102 -29,000 1.52% 6,708,504
2021-06-07 2021-06-03 0.800 8,210,102 +15,000 1.52% 6,568,082
2021-06-03 2021-06-01 0.800 8,195,102 -171,000 1.52% 6,556,082
2021-06-01 2021-05-28 0.830 8,366,102 +50,000 1.55% 6,943,865
2021-05-31 2021-05-27 0.820 8,316,102 +180,000 1.54% 6,819,204
2021-05-28 2021-05-26 0.800 8,136,102 -100,000 1.51% 6,508,882
2021-05-27 2021-05-25 0.820 8,236,102 -40,000 1.53% 6,753,604
2021-05-21 2021-05-18 0.830 8,276,102 -29,000 1.53% 6,869,165
2021-05-20 2021-05-17 0.820 8,305,102 -370,000 1.54% 6,810,184
2021-05-12 2021-05-10 0.850 8,675,102 +11,000 1.61% 7,373,837
2021-05-06 2021-05-04 0.820 8,664,102 +20,000 1.61% 7,104,564
2021-05-05 2021-05-03 0.820 8,644,102 -5,000 1.60% 7,088,164
2021-05-03 2021-04-29 0.840 8,649,102 -350,000 1.60% 7,265,246
2021-04-27 2021-04-23 0.880 8,999,102 -1,000 1.67% 7,919,210
2021-04-26 2021-04-22 0.880 9,000,102 +40,000 1.67% 7,920,090
2021-04-22 2021-04-20 0.880 8,960,102 -201,000 1.66% 7,884,890
2021-04-13 2021-04-09 0.910 9,161,102 -83,000 1.70% 8,336,603
2021-04-12 2021-04-08 0.890 9,244,102 -260,000 1.71% 8,227,251
2021-04-09 2021-04-07 0.840 9,504,102 -6,000 1.76% 7,983,446
2021-04-01 2021-03-30 0.870 9,510,102 +300,000 1.76% 8,273,789
2021-03-31 2021-03-29 0.870 9,210,102 -120,000 1.71% 8,012,789
2021-03-30 2021-03-26 0.920 9,330,102 -50,000 1.73% 8,583,694
2021-03-29 2021-03-25 0.900 9,380,102 +40,000 1.74% 8,442,092
2021-03-26 2021-03-24 0.900 9,340,102 -5,960,000 1.73% 8,406,092
2021-03-23 2021-03-19 0.860 15,300,102 -100,000 2.84% 13,158,088
2021-03-22 2021-03-18 0.860 15,400,102 -20,000 2.85% 13,244,088
2021-03-19 2021-03-17 0.880 15,420,102 -20,000 2.86% 13,569,690
2021-03-17 2021-03-15 0.850 15,440,102 -70,000 2.86% 13,124,087
2021-03-16 2021-03-12 0.860 15,510,102 -200,000 2.87% 13,338,688
2021-03-15 2021-03-11 0.840 15,710,102 -43,000 2.91% 13,196,486
2021-03-12 2021-03-10 0.800 15,753,102 +199,000 2.92% 12,602,482
2021-03-09 2021-03-05 0.790 15,554,102 +200,000 2.88% 12,287,741
2021-03-08 2021-03-04 0.790 15,354,102 +50,000 2.85% 12,129,741
2021-03-02 2021-02-26 0.760 15,304,102 +100,000 2.84% 11,631,118
2021-03-01 2021-02-25 0.800 15,204,102 -135,000 2.82% 12,163,282
2021-02-26 2021-02-24 0.790 15,339,102 -159,000 2.84% 12,117,891
2021-02-25 2021-02-23 0.810 15,498,102 +32,000 2.87% 12,553,463
2021-02-24 2021-02-22 0.800 15,466,102 -178,000 2.87% 12,372,882
2021-02-23 2021-02-19 0.850 15,644,102 +308,000 2.90% 13,297,487
2021-02-22 2021-02-18 0.840 15,336,102 +100,000 2.84% 12,882,326
2021-02-19 2021-02-17 0.830 15,236,102 +280,000 2.82% 12,645,965
2021-02-18 2021-02-16 0.820 14,956,102 -205,000 2.77% 12,264,004
2021-02-17 2021-02-11 0.870 15,161,102 +40,000 2.81% 13,190,159
2021-02-16 2021-02-09 0.810 15,121,102 +75,000 2.80% 12,248,093
2021-02-10 2021-02-08 0.790 15,046,102 -100,000 2.79% 11,886,421
2021-02-09 2021-02-05 0.800 15,146,102 +18,000 2.81% 12,116,882
2021-02-08 2021-02-04 0.780 15,128,102 +98,000 2.80% 11,799,920
2021-02-05 2021-02-03 0.720 15,030,102 +40,000 2.79% 10,821,673
2021-02-04 2021-02-02 0.730 14,990,102 +63,000 2.78% 10,942,774
2021-02-03 2021-02-01 0.740 14,927,102 -622,000 2.77% 11,046,055
2021-02-01 2021-01-28 0.800 15,549,102 +100,000 2.88% 12,439,282
2021-01-29 2021-01-27 0.820 15,449,102 +24,000 2.86% 12,668,264
2021-01-28 2021-01-26 0.840 15,425,102 +219,000 2.86% 12,957,086
2021-01-27 2021-01-25 0.850 15,206,102 +8,000 2.82% 12,925,187
2021-01-26 2021-01-22 0.860 15,198,102 +60,000 2.82% 13,070,368
2021-01-25 2021-01-21 0.860 15,138,102 -49,000 2.81% 13,018,768
2021-01-22 2021-01-20 0.840 15,187,102 +40,000 2.81% 12,757,166
2021-01-21 2021-01-19 0.870 15,147,102 +204,000 2.81% 13,177,979
2021-01-20 2021-01-18 0.840 14,943,102 +140,000 2.77% 12,552,206
2021-01-19 2021-01-15 0.940 14,803,102 -165,000 2.74% 13,914,916
2021-01-15 2021-01-13 0.930 14,968,102 +140,000 2.77% 13,920,335
2021-01-14 2021-01-12 0.930 14,828,102 +142,000 2.75% 13,790,135
2021-01-13 2021-01-11 0.920 14,686,102 +388,000 2.72% 13,511,214
2021-01-12 2021-01-08 0.880 14,298,102 +126,000 2.65% 12,582,330
2021-01-11 2021-01-07 0.750 14,172,102 -220,000 2.63% 10,629,076
2021-01-08 2021-01-06 0.700 14,392,102 -70,000 2.67% 10,074,471
2021-01-07 2021-01-05 0.640 14,462,102 -32,000 2.68% 9,255,745
2021-01-06 2021-01-04 0.620 14,494,102 -120,000 2.69% 8,986,343
2021-01-05 2020-12-31 0.590 14,614,102 +34,000 2.71% 8,622,320
2021-01-04 2020-12-29 0.610 14,580,102 -70,000 2.70% 8,893,862
2020-12-30 2020-12-28 0.620 14,650,102 +30,000 2.71% 9,083,063
2020-12-29 2020-12-24 0.630 14,620,102 +50,000 2.71% 9,210,664
2020-12-28 2020-12-22 0.610 14,570,102 -20,000 2.70% 8,887,762
2020-12-22 2020-12-18 0.590 14,590,102 -20,000 2.70% 8,608,160
2020-12-17 2020-12-15 0.600 14,610,102 -6,000 2.71% 8,766,061
2020-12-16 2020-12-14 0.590 14,616,102 -100,000 2.71% 8,623,500
2020-12-15 2020-12-11 0.600 14,716,102 +390,000 2.73% 8,829,661
2020-12-14 2020-12-10 0.650 14,326,102 +184,000 2.65% 9,311,966
2020-12-11 2020-12-09 0.650 14,142,102 +20,000 2.62% 9,192,366
2020-12-10 2020-12-08 0.640 14,122,102 -319,000 2.62% 9,038,145
2020-12-09 2020-12-07 0.560 14,441,102 -293,000 2.68% 8,087,017
2020-10-21 2020-10-19 0.590 14,734,102 +200,000 2.73% 8,693,120
2020-10-20 2020-10-16 0.580 14,534,102 -20,000 2.69% 8,429,779
2020-10-19 2020-10-15 0.590 14,554,102 -232,000 2.70% 8,586,920
2020-10-16 2020-10-14 0.520 14,786,102 +44,000 2.74% 7,688,773
2020-10-14 2020-10-09 0.500 14,742,102 -100,000 2.73% 7,371,051
2020-10-08 2020-10-06 0.440 14,842,102 +25,000 2.75% 6,530,525
2020-10-07 2020-10-05 0.430 14,817,102 +2,000 2.75% 6,371,354
2020-10-06 2020-09-30 0.440 14,815,102 +126,000 2.75% 6,518,645
2020-09-28 2020-09-24 0.410 14,689,102 -50,000 2.72% 6,022,532
2020-09-22 2020-09-18 0.435 14,739,102 +67,000 2.73% 6,411,509
2020-09-21 2020-09-17 0.430 14,672,102 +21,000 2.72% 6,309,004
2020-09-18 2020-09-16 0.395 14,651,102 +50,000 2.71% 5,787,185
2020-09-17 2020-09-15 0.380 14,601,102 +13,000 2.71% 5,548,419
2020-09-15 2020-09-11 0.395 14,588,102 +36,000 2.70% 5,762,300
2020-09-14 2020-09-10 0.400 14,552,102 +114,000 2.70% 5,820,841
2020-09-10 2020-09-08 0.440 14,438,102 +184,000 2.68% 6,352,765
2020-09-09 2020-09-07 0.450 14,254,102 +132,000 2.64% 6,414,346
2020-08-28 2020-08-26 0.500 14,122,102 +67,000 2.62% 7,061,051
2020-08-27 2020-08-25 0.500 14,055,102 -53,000 2.60% 7,027,551
2020-08-24 2020-08-20 0.500 14,108,102 +53,000 2.61% 7,054,051
2020-08-20 2020-08-18 0.480 14,055,102 +14,000 2.60% 6,746,449
2020-08-19 2020-08-17 0.475 14,041,102 +80,000 2.60% 6,669,523
2020-08-18 2020-08-14 0.480 13,961,102 -10,000 2.59% 6,701,329
2020-08-17 2020-08-13 0.485 13,971,102 +90,000 2.59% 6,775,984
2020-08-11 2020-08-07 0.500 13,881,102 +2,000 2.57% 6,940,551
2020-08-10 2020-08-06 0.510 13,879,102 +100,000 2.57% 7,078,342
2020-08-04 2020-07-31 0.530 13,779,102 -86,000 2.55% 7,302,924
2020-07-31 2020-07-29 0.510 13,865,102 -56,000 2.57% 7,071,202
2020-07-30 2020-07-28 0.480 13,921,102 -10,000 2.58% 6,682,129
2020-07-29 2020-07-27 0.480 13,931,102 -126,000 2.58% 6,686,929
2020-07-27 2020-07-23 0.495 14,057,102 -56,000 2.60% 6,958,265
2020-07-24 2020-07-22 0.495 14,113,102 -225,000 2.62% 6,985,985
2020-07-22 2020-07-20 0.495 14,338,102 -62,000 2.66% 7,097,360
2020-07-20 2020-07-16 0.495 14,400,102 +10,000 2.67% 7,128,050
2020-07-17 2020-07-15 0.560 14,390,102 +50,000 2.67% 8,058,457
2020-07-16 2020-07-14 0.570 14,340,102 -150,000 2.66% 8,173,858
2020-07-15 2020-07-13 0.570 14,490,102 +480,000 2.69% 8,259,358
2020-07-13 2020-07-09 0.560 14,010,102 +200,000 2.60% 7,845,657
2020-07-09 2020-07-07 0.570 13,810,102 +26,000 2.56% 7,871,758
2020-07-08 2020-07-06 0.570 13,784,102 +58,000 2.55% 7,856,938
2020-07-07 2020-07-03 0.570 13,726,102 +40,000 2.54% 7,823,878
2020-07-03 2020-06-30 0.570 13,686,102 +150,000 2.54% 7,801,078
2020-06-30 2020-06-26 0.570 13,536,102 +18,000 2.51% 7,715,578
2020-06-26 2020-06-23 0.560 13,518,102 -45,000 2.50% 7,570,137
2020-06-23 2020-06-19 0.580 13,563,102 -55,000 2.51% 7,866,599
2020-06-22 2020-06-18 0.560 13,618,102 -115,000 2.52% 7,626,137
2020-06-19 2020-06-17 0.570 13,733,102 +30,000 2.54% 7,827,868
2020-06-18 2020-06-16 0.570 13,703,102 -4,000 2.54% 7,810,768
2020-06-17 2020-06-15 0.560 13,707,102 -2,000 2.54% 7,675,977
2020-06-16 2020-06-12 0.560 13,709,102 +80,000 2.54% 7,677,097
2020-06-15 2020-06-11 0.570 13,629,102 +17,000 2.53% 7,768,588
2020-06-12 2020-06-10 0.590 13,612,102 +30,000 2.52% 8,031,140
2020-06-11 2020-06-09 0.620 13,582,102 +10,000 2.52% 8,420,903
2020-06-10 2020-06-08 0.580 13,572,102 -100,000 2.51% 7,871,819
2020-06-09 2020-06-05 0.570 13,672,102 +38,000 2.53% 7,793,098
2020-06-08 2020-06-04 0.580 13,634,102 -90,000 2.53% 7,907,779
2020-06-05 2020-06-03 0.590 13,724,102 -49,000 2.54% 8,097,220
2020-06-03 2020-06-01 0.580 13,773,102 -40,000 2.55% 7,988,399
2020-06-01 2020-05-28 0.580 13,813,102 -100,000 2.56% 8,011,599
2020-05-26 2020-05-22 0.580 13,913,102 -150,000 2.58% 8,069,599
2020-05-15 2020-05-13 0.590 14,063,102 -5,000 2.61% 8,297,230
2020-05-11 2020-05-07 0.620 14,068,102 +140,000 2.61% 8,722,223
2020-05-06 2020-05-04 0.580 13,928,102 +30,000 2.58% 8,078,299
2020-05-05 2020-04-29 0.630 13,898,102 +60,000 2.58% 8,755,804
2020-05-04 2020-04-28 0.600 13,838,102 -12,000 2.56% 8,302,861
2020-04-29 2020-04-27 0.580 13,850,102 -108,000 2.57% 8,033,059
2020-04-28 2020-04-24 0.570 13,958,102 +30,000 2.59% 7,956,118
2020-04-24 2020-04-22 0.590 13,928,102 +230,000 2.58% 8,217,580
2020-04-23 2020-04-21 0.630 13,698,102 -10,000 2.54% 8,629,804
2020-04-22 2020-04-20 0.640 13,708,102 +130,000 2.54% 8,773,185
2020-04-15 2020-04-09 0.660 13,578,102 -30,000 2.52% 8,961,547
2020-04-09 2020-04-07 0.640 13,608,102 -80,000 2.52% 8,709,185
2020-04-08 2020-04-06 0.620 13,688,102 -73,000 2.54% 8,486,623
2020-04-07 2020-04-03 0.640 13,761,102 -32,000 2.55% 8,807,105
2020-04-06 2020-04-02 0.610 13,793,102 +73,000 2.56% 8,413,792
2020-04-03 2020-04-01 0.630 13,720,102 +9,000 2.54% 8,643,664
2020-04-02 2020-03-31 0.610 13,711,102 -1,000 2.54% 8,363,772
2020-04-01 2020-03-30 0.630 13,712,102 -9,000 2.54% 8,638,624
2020-03-31 2020-03-27 0.710 13,721,102 +30,000 2.54% 9,741,982
2020-03-27 2020-03-25 0.700 13,691,102 -50,000 2.54% 9,583,771
2020-03-26 2020-03-24 0.620 13,741,102 -210,000 2.55% 8,519,483
2020-03-25 2020-03-23 0.600 13,951,102 +70,000 2.59% 8,370,661
2020-03-24 2020-03-20 0.630 13,881,102 -61,000 2.57% 8,745,094
2020-03-23 2020-03-19 0.580 13,942,102 +35,000 2.58% 8,086,419
2020-03-20 2020-03-18 0.630 13,907,102 -128,000 2.58% 8,761,474
2020-03-19 2020-03-17 0.650 14,035,102 -51,000 2.60% 9,122,816
2020-03-16 2020-03-12 0.730 14,086,102 +153,000 2.61% 10,282,854
2020-03-03 2020-02-28 0.810 13,933,102 -310,000 2.58% 11,285,813
2020-02-28 2020-02-26 0.830 14,243,102 -10,000 2.64% 11,821,775
2020-02-27 2020-02-25 0.810 14,253,102 +13,000 2.64% 11,545,013
2020-02-25 2020-02-21 0.830 14,240,102 -15,000 2.64% 11,819,285
2020-02-24 2020-02-20 0.840 14,255,102 -40,000 2.64% 11,974,286
2020-02-20 2020-02-18 0.820 14,295,102 -30,000 2.65% 11,721,984
2020-02-19 2020-02-17 0.840 14,325,102 +6,000 2.65% 12,033,086
2020-02-18 2020-02-14 0.810 14,319,102 -16,000 2.65% 11,598,473
2020-02-17 2020-02-13 0.780 14,335,102 -15,000 2.66% 11,181,380
2020-02-14 2020-02-12 0.760 14,350,102 -12,000 2.66% 10,906,078
2020-02-12 2020-02-10 0.730 14,362,102 -1,000 2.66% 10,484,334
2020-02-11 2020-02-07 0.740 14,363,102 +7,000 2.66% 10,628,695
2020-02-10 2020-02-06 0.740 14,356,102 +26,000 2.66% 10,623,515
2020-02-06 2020-02-04 0.740 14,330,102 -60,000 2.66% 10,604,275
2020-02-05 2020-02-03 0.730 14,390,102 +40,000 2.67% 10,504,774
2020-02-04 2020-01-31 0.740 14,350,102 -81,000 2.66% 10,619,075
2020-02-03 2020-01-30 0.740 14,431,102 +52,000 2.67% 10,679,015
2020-01-31 2020-01-29 0.770 14,379,102 +167,000 2.66% 11,071,909
2020-01-30 2020-01-24 0.840 14,212,102 -3,518,000 2.63% 11,938,166
2020-01-29 2020-01-22 0.880 17,730,102 +35,000 3.29% 15,602,490
2020-01-23 2020-01-21 0.900 17,695,102 -100,000 3.28% 15,925,592
2020-01-22 2020-01-20 0.890 17,795,102 -150,000 3.30% 15,837,641
2020-01-21 2020-01-17 0.910 17,945,102 -108,000 3.33% 16,330,043
2020-01-20 2020-01-16 0.940 18,053,102 +38,000 3.35% 16,969,916
2020-01-17 2020-01-15 0.930 18,015,102 +62,000 3.34% 16,754,045
2020-01-16 2020-01-14 0.920 17,953,102 -950,000 3.33% 16,516,854
2020-01-15 2020-01-13 0.910 18,903,102 +147,000 3.50% 17,201,823
2020-01-14 2020-01-10 0.880 18,756,102 +110,000 3.48% 16,505,370
2020-01-13 2020-01-09 0.870 18,646,102 +160,000 3.46% 16,222,109
2020-01-10 2020-01-08 0.880 18,486,102 -20,000 3.43% 16,267,770
2020-01-08 2020-01-06 0.940 18,506,102 +46,000 3.43% 17,395,736
2020-01-07 2020-01-03 1.010 18,460,102 -36,000 3.42% 18,644,703
2020-01-06 2020-01-02 1.050 18,496,102 -40,000 3.43% 19,420,907
2019-12-30 2019-12-24 1.000 18,536,102 -39,000 3.43% 18,536,102
2019-12-27 2019-12-20 1.030 18,575,102 -200,000 3.44% 19,132,355
2019-12-20 2019-12-18 1.060 18,775,102 +17,000 3.48% 19,901,608
2019-12-19 2019-12-17 1.080 18,758,102 -3,415,000 3.48% 20,258,750
2019-12-17 2019-12-13 1.010 22,173,102 -413,000 4.11% 22,394,833
2019-12-16 2019-12-12 1.030 22,586,102 -25,000 4.19% 23,263,685
2019-12-13 2019-12-11 0.970 22,611,102 +6,000 4.19% 21,932,769
2019-12-12 2019-12-10 0.930 22,605,102 -38,000 4.19% 21,022,745
2019-12-09 2019-12-05 0.940 22,643,102 +15,000 4.20% 21,284,516
2019-12-06 2019-12-04 0.920 22,628,102 +44,000 4.19% 20,817,854
2019-12-05 2019-12-03 0.950 22,584,102 +22,000 4.18% 21,454,897
2019-12-04 2019-12-02 0.950 22,562,102 +6,000 4.18% 21,433,997
2019-12-03 2019-11-29 1.000 22,556,102 -180,000 4.18% 22,556,102
2019-12-02 2019-11-28 1.030 22,736,102 -110,000 4.21% 23,418,185
2019-11-29 2019-11-27 1.060 22,846,102 -57,000 4.23% 24,216,868
2019-11-28 2019-11-26 1.060 22,903,102 -1,660,000 4.24% 24,277,288
2019-11-26 2019-11-22 1.080 24,563,102 -10,000 4.55% 26,528,150
2019-11-25 2019-11-21 1.070 24,573,102 -20,000 4.55% 26,293,219
2019-11-22 2019-11-20 1.100 24,593,102 -1,100,000 4.56% 27,052,412
2019-11-20 2019-11-18 1.080 25,693,102 -6,000 4.76% 27,748,550
2019-11-19 2019-11-15 1.050 25,699,102 -22,000 4.76% 26,984,057
2019-11-18 2019-11-14 1.070 25,721,102 +20,000 4.77% 27,521,579
2019-11-15 2019-11-13 1.110 25,701,102 +184,000 4.76% 28,528,223
2019-11-14 2019-11-12 1.120 25,517,102 -43,000 4.73% 28,579,154
2019-11-13 2019-11-11 1.120 25,560,102 +340,000 4.74% 28,627,314
2019-11-12 2019-11-08 1.150 25,220,102 -20,000 4.67% 29,003,117
2019-11-11 2019-11-07 1.170 25,240,102 +71,000 4.68% 29,530,919
2019-11-08 2019-11-06 1.170 25,169,102 +20,000 4.66% 29,447,849
2019-11-07 2019-11-05 1.120 25,149,102 -23,000 4.66% 28,166,994
2019-11-06 2019-11-04 1.060 25,172,102 -27,000 4.66% 26,682,428
2019-11-05 2019-11-01 1.070 25,199,102 +34,000 4.67% 26,963,039
2019-11-04 2019-10-31 1.070 25,165,102 -15,000 4.66% 26,926,659
2019-11-01 2019-10-30 1.080 25,180,102 +535,000 4.67% 27,194,510
2019-10-31 2019-10-29 1.070 24,645,102 +4,000 4.57% 26,370,259
2019-10-30 2019-10-28 1.080 24,641,102 -54,000 4.57% 26,612,390
2019-10-28 2019-10-24 1.050 24,695,102 +1,341,000 4.58% 25,929,857
2019-10-25 2019-10-23 1.070 23,354,102 -30,000 4.33% 24,988,889
2019-10-24 2019-10-22 1.266 23,384,102 +360,000 4.33% 29,603,715
2019-10-23 2019-10-21 1.266 23,024,102 +2,077,286 4.27% 29,147,964
2019-10-22 2019-10-18 1.255 20,946,816 +225,502 4.20% 26,291,518
2019-10-21 2019-10-17 1.255 20,721,314 +92,419 4.15% 26,008,478
2019-10-17 2019-10-15 1.266 20,628,895 +36,967 4.14% 26,115,689
2019-10-16 2019-10-14 1.266 20,591,928 -54,527 4.13% 26,068,890
2019-10-15 2019-10-11 1.266 20,646,455 +3,421,344 4.14% 26,137,919
2019-10-14 2019-10-10 1.255 17,225,111 +122,917 3.45% 21,620,199
2019-10-11 2019-10-09 1.266 17,102,194 +188,535 3.43% 21,650,970
2019-10-10 2019-10-08 1.288 16,913,659 +139,552 3.39% 21,778,311
2019-10-09 2019-10-04 1.255 16,774,107 -29,574 3.36% 21,054,118
2019-10-08 2019-10-03 1.244 16,803,681 +172,823 3.37% 20,909,417
2019-10-04 2019-10-02 1.244 16,630,858 +446,383 3.33% 20,694,367
2019-10-03 2019-09-30 1.255 16,184,475 +664,491 3.25% 20,314,038
2019-10-02 2019-09-27 1.277 15,519,984 +1,848 3.11% 19,815,860
2019-09-30 2019-09-26 1.298 15,518,136 +20,333 3.11% 20,149,323
2019-09-27 2019-09-25 1.277 15,497,803 -121,069 3.11% 19,787,540
2019-09-26 2019-09-24 1.363 15,618,872 -61,921 3.13% 21,294,128
2019-09-25 2019-09-23 1.374 15,680,793 -158,960 3.14% 21,548,220
2019-09-24 2019-09-20 1.331 15,839,753 -6,469 3.18% 21,081,095
2019-09-23 2019-09-19 1.342 15,846,222 -51,755 3.18% 21,261,166
2019-09-20 2019-09-18 1.342 15,897,977 +67,466 3.19% 21,330,607
2019-09-19 2019-09-17 1.298 15,830,511 +396,477 3.17% 20,554,922
2019-09-18 2019-09-16 1.363 15,434,034 +36,967 3.09% 21,042,128
2019-09-17 2019-09-13 1.374 15,397,067 -16,635 3.09% 21,158,330
2019-09-16 2019-09-12 1.320 15,413,702 +152,491 3.09% 20,347,284
2019-09-13 2019-09-11 1.363 15,261,211 -545,271 3.06% 20,806,508
2019-09-12 2019-09-10 1.428 15,806,482 -553,589 3.17% 22,576,094
2019-09-11 2019-09-09 1.407 16,360,071 -125,689 3.28% 23,012,733
2019-09-10 2019-09-06 1.266 16,485,760 -27,726 3.31% 20,870,579
2019-09-09 2019-09-05 1.277 16,513,486 +76,708 3.31% 21,084,360
2019-09-06 2019-09-04 1.234 16,436,778 +2,445,401 3.30% 20,275,016
2019-09-05 2019-09-03 1.212 13,991,377 +906,629 2.81% 16,955,794
2019-09-04 2019-09-02 1.461 13,084,748 -3,677,345 2.62% 19,113,437
2019-09-03 2019-08-30 2.023 16,762,093 -355,812 3.36% 33,916,381
2019-09-02 2019-08-29 1.991 17,117,905 +60,072 3.43% 34,080,668
2019-08-29 2019-08-27 2.023 17,057,833 +73,935 3.42% 34,514,781
2019-08-28 2019-08-26 2.077 16,983,898 +60,072 3.41% 35,284,036
2019-08-26 2019-08-22 2.132 16,923,826 -13,862 3.39% 36,074,842
2019-08-23 2019-08-21 2.132 16,937,688 +42,512 3.40% 36,104,390
2019-08-22 2019-08-20 2.164 16,895,176 +48,058 3.39% 36,562,205
2019-08-20 2019-08-16 2.207 16,847,118 +9,242 3.38% 37,187,368
2019-08-19 2019-08-15 2.218 16,837,876 +4,621 3.38% 37,349,159
2019-08-16 2019-08-14 2.218 16,833,255 +1,848 3.38% 37,338,909
2019-08-15 2019-08-13 2.229 16,831,407 +924 3.37% 37,516,931
2019-08-13 2019-08-09 2.218 16,830,483 -5,545 3.37% 37,332,760
2019-08-12 2019-08-08 2.261 16,836,028 -473,184 3.38% 38,073,744
2019-08-09 2019-08-07 2.272 17,309,212 -929,733 3.47% 39,331,114
2019-08-08 2019-08-06 2.251 18,238,945 -1,354,860 3.66% 41,049,012
2019-08-07 2019-08-05 2.272 19,593,805 +4,621 3.93% 44,522,315
2019-08-06 2019-08-02 2.424 19,589,184 -12,014 3.93% 47,479,269
2019-08-01 2019-07-30 2.564 19,601,198 +924,188 3.93% 50,265,571
2019-07-31 2019-07-29 2.597 18,677,010 +190,382 3.74% 48,501,844
2019-07-30 2019-07-26 2.554 18,486,628 +1,849 3.71% 47,207,322
2019-07-29 2019-07-25 2.586 18,484,779 +25,877 3.71% 47,802,633
2019-07-25 2019-07-23 2.640 18,458,902 +2,773 3.70% 48,734,369
2019-07-24 2019-07-22 2.694 18,456,129 -9,242 3.70% 49,725,553
2019-07-23 2019-07-19 2.705 18,465,371 -40,664 3.70% 49,950,254
2019-07-22 2019-07-18 2.651 18,506,035 -27,726 3.71% 49,059,049
2019-07-19 2019-07-17 2.651 18,533,761 -14,787 3.72% 49,132,550
2019-07-18 2019-07-16 2.705 18,548,548 -372,448 3.72% 50,175,255
2019-07-17 2019-07-15 2.608 18,920,996 -518,469 3.79% 49,340,176
2019-07-16 2019-07-12 2.489 19,439,465 -27,726 3.90% 48,378,434
2019-07-15 2019-07-11 2.499 19,467,191 +18,484 3.90% 48,658,076
2019-07-12 2019-07-10 2.489 19,448,707 -9,242 3.90% 48,401,434
2019-07-10 2019-07-08 2.391 19,457,949 -9,242 3.90% 46,529,565
2019-07-09 2019-07-05 2.456 19,467,191 -7,394 3.90% 47,815,511
2019-07-08 2019-07-04 2.445 19,474,585 -15,711 3.90% 47,622,952
2019-07-03 2019-06-28 2.445 19,490,296 -4,621 3.91% 47,661,371
2019-07-02 2019-06-27 2.489 19,494,917 -9,242 3.91% 48,516,435
2019-06-28 2019-06-26 2.424 19,504,159 +18,484 3.91% 47,273,190
2019-06-27 2019-06-25 2.370 19,485,675 -174,671 3.91% 46,174,184
2019-06-26 2019-06-24 2.489 19,660,346 -7,394 3.94% 48,928,134
2019-06-25 2019-06-21 2.478 19,667,740 +4,621 3.94% 48,733,724
2019-06-24 2019-06-20 2.510 19,663,119 -30,498 3.94% 49,360,557
2019-06-21 2019-06-19 2.489 19,693,617 -13,863 3.95% 49,010,934
2019-06-20 2019-06-18 2.402 19,707,480 +5,545 3.95% 47,339,507
2019-06-19 2019-06-17 2.435 19,701,935 -61,920 3.95% 47,965,730
2019-06-17 2019-06-13 2.359 19,763,855 -362,282 3.96% 46,619,521
2019-06-14 2019-06-12 2.218 20,126,137 -96,116 4.04% 44,643,059
2019-06-13 2019-06-11 2.164 20,222,253 -886,296 4.05% 43,762,205
2019-06-12 2019-06-10 2.088 21,108,549 -2,594,196 4.23% 44,081,397
2019-06-11 2019-06-06 2.034 23,702,745 -225,502 4.75% 48,216,552
2019-06-10 2019-06-05 2.067 23,928,247 -5,545 4.80% 49,452,006
2019-06-06 2019-06-04 2.056 23,933,792 -233,819 4.80% 49,204,494
2019-06-05 2019-06-03 2.088 24,167,611 +59,148 4.85% 50,469,696
2019-06-04 2019-05-31 2.110 24,108,463 +149,718 4.83% 50,867,898
2019-06-03 2019-05-30 2.218 23,958,745 -73,011 4.80% 53,144,409
2019-05-31 2019-05-29 2.272 24,031,756 -8,317 4.82% 54,606,515
2019-05-30 2019-05-28 2.337 24,040,073 -7,394 4.82% 56,186,139
2019-05-29 2019-05-27 2.337 24,047,467 -36,043 4.82% 56,203,421
2019-05-28 2019-05-24 2.380 24,083,510 -138,628 4.83% 57,330,024
2019-05-27 2019-05-23 2.326 24,222,138 -3,697 4.86% 56,349,568
2019-05-24 2019-05-22 2.413 24,225,835 +66,541 4.86% 58,455,217
2019-05-23 2019-05-21 2.445 24,159,294 -43,437 4.84% 59,078,891
2019-05-22 2019-05-20 2.489 24,202,731 -198,700 4.85% 60,232,636
2019-05-21 2019-05-17 2.543 24,401,431 -42,513 4.89% 62,047,290
2019-05-20 2019-05-16 2.554 24,443,944 -123,841 4.90% 62,419,882
2019-05-17 2019-05-15 2.543 24,567,785 -5,545 4.93% 62,470,290
2019-05-16 2019-05-14 2.489 24,573,330 +548,044 4.93% 61,154,935
2019-05-15 2019-05-10 2.673 24,025,286 -72,087 4.82% 64,210,371
2019-05-14 2019-05-09 2.521 24,097,373 +1,377,964 4.83% 60,752,657
2019-05-10 2019-05-08 2.748 22,719,409 +1,182,961 4.56% 62,441,080
2019-05-09 2019-05-07 2.792 21,536,448 +960,231 4.32% 60,122,003
2019-05-08 2019-05-06 2.813 20,576,217 +1,484,246 4.13% 57,886,666
2019-05-07 2019-05-03 2.965 19,091,971 -269,863 3.83% 56,603,200
2019-05-06 2019-05-02 2.921 19,361,834 -1,497,184 3.88% 56,565,277
2019-05-03 2019-04-30 2.835 20,859,018 -13,863 4.18% 59,133,667
2019-05-02 2019-04-29 2.878 20,872,881 -19,408 4.19% 60,076,371
2019-04-30 2019-04-26 2.813 20,892,289 +414,960 4.19% 58,775,865
2019-04-29 2019-04-25 2.954 20,477,329 -17,559 4.11% 60,488,890
2019-04-26 2019-04-24 3.160 20,494,888 +80,404 4.11% 64,754,217
2019-04-25 2019-04-23 3.224 20,414,484 -78,556 4.09% 65,825,525
2019-04-24 2019-04-18 3.311 20,493,040 +110,903 4.16% 67,852,753
2019-04-23 2019-04-17 3.343 20,382,137 -12,015 4.14% 68,147,175
2019-04-18 2019-04-16 3.322 20,394,152 -404,794 4.14% 67,746,004
2019-04-17 2019-04-15 3.322 20,798,946 -763,379 4.22% 69,090,663
2019-04-16 2019-04-12 3.322 21,562,325 +93,343 4.37% 71,626,482
2019-04-15 2019-04-11 3.257 21,468,982 +1,726,383 4.36% 69,922,606
2019-04-12 2019-04-10 3.160 19,742,599 +43,437 4.01% 62,377,338
2019-04-11 2019-04-09 2.932 19,699,162 +331,783 4.00% 57,763,926
2019-04-10 2019-04-08 2.921 19,367,379 +179,293 3.93% 56,581,476
2019-04-09 2019-04-04 2.878 19,188,086 -7,614,385 3.89% 55,227,191
2019-04-08 2019-04-03 2.997 26,802,471 5.44% 80,333,051

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