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 0.165 30,151,500 +0 2.15% 4,974,998
2025-10-13 2025-10-09 0.167 30,151,500 +0 2.15% 5,035,300
2025-10-10 2025-10-08 0.167 30,151,500 +10,000 2.15% 5,035,300
2025-09-23 2025-09-19 0.158 30,141,500 -270,000 2.15% 4,762,357
2025-09-22 2025-09-18 0.152 30,411,500 -200,000 2.17% 4,622,548
2025-09-19 2025-09-17 0.148 30,611,500 -450,000 2.19% 4,530,502
2025-09-10 2025-09-08 0.129 31,061,500 -300,000 2.22% 4,006,934
2025-09-02 2025-08-29 0.121 31,361,500 +200,000 2.24% 3,794,742
2025-08-28 2025-08-26 0.121 31,161,500 -160,000 2.23% 3,770,542
2025-08-19 2025-08-15 0.104 31,321,500 -110,000 2.24% 3,257,436
2025-08-18 2025-08-14 0.109 31,431,500 -400,000 2.25% 3,426,034
2025-08-15 2025-08-13 0.094 31,831,500 -300,000 2.27% 2,992,161
2025-07-30 2025-07-28 0.085 32,131,500 +5,070,000 2.30% 2,731,178
2025-07-21 2025-07-17 0.081 27,061,500 -160,000 1.93% 2,191,982
2025-07-16 2025-07-14 0.082 27,221,500 -100,000 1.94% 2,232,163
2025-07-09 2025-07-07 0.083 27,321,500 -30,000 1.95% 2,267,684
2025-06-27 2025-06-25 0.073 27,351,500 -160,000 1.95% 1,996,659
2025-06-17 2025-06-13 0.074 27,511,500 -30,000 1.97% 2,035,851
2025-06-16 2025-06-12 0.077 27,541,500 -20,000 1.97% 2,120,696
2025-06-06 2025-06-04 0.078 27,561,500 -130,000 1.97% 2,149,797
2025-06-05 2025-06-03 0.074 27,691,500 -1,810,000 1.98% 2,049,171
2025-06-03 2025-05-30 0.077 29,501,500 +160,000 2.11% 2,271,616
2025-06-02 2025-05-29 0.084 29,341,500 +250,000 2.10% 2,464,686
2025-05-30 2025-05-28 0.085 29,091,500 +210,000 2.08% 2,472,778
2025-05-29 2025-05-27 0.087 28,881,500 -300,000 2.06% 2,512,690
2025-05-13 2025-05-09 0.067 29,181,500 -200,000 2.08% 1,955,161
2025-04-29 2025-04-25 0.079 29,381,500 -40,000 2.10% 2,321,138
2025-04-28 2025-04-24 0.080 29,421,500 +100,000 2.10% 2,353,720
2025-04-24 2025-04-22 0.065 29,321,500 -40,000 2.09% 1,905,898
2025-04-09 2025-04-07 0.051 29,361,500 -420,000 2.10% 1,497,436
2025-03-13 2025-03-11 0.049 29,781,500 +200,000 2.13% 1,459,294
2025-03-07 2025-03-05 0.049 29,581,500 -100,000 2.11% 1,449,494
2025-03-05 2025-03-03 0.050 29,681,500 -150,000 2.12% 1,484,075
2025-02-14 2025-02-12 0.052 29,831,500 -90,000 2.13% 1,551,238
2025-02-13 2025-02-11 0.053 29,921,500 +50,000 2.14% 1,585,840
2024-11-01 2024-10-30 0.064 29,871,500 -10,000 2.13% 1,911,776
2024-10-17 2024-10-15 0.068 29,881,500 +130,000 2.13% 2,031,942
2024-10-15 2024-10-10 0.065 29,751,500 -130,000 2.13% 1,933,848
2024-10-09 2024-10-07 0.065 29,881,500 +100,000 2.13% 1,942,298
2024-10-04 2024-10-02 0.061 29,781,500 +100,000 2.13% 1,816,672
2024-10-03 2024-09-30 0.054 29,681,500 +10,000 2.12% 1,602,801
2024-10-02 2024-09-27 0.048 29,671,500 -150,000 2.12% 1,424,232
2024-08-23 2024-08-21 0.051 29,821,500 +220,000 2.13% 1,520,896
2024-08-16 2024-08-14 0.048 29,601,500 +10,000 2.11% 1,420,872
2024-08-09 2024-08-07 0.046 29,591,500 +60,000 2.11% 1,361,209
2024-08-05 2024-08-01 0.053 29,531,500 +140,000 2.11% 1,565,170
2024-07-16 2024-07-12 0.052 29,391,500 -4,500,000 2.10% 1,528,358
2024-05-30 2024-05-28 0.067 33,891,500 -100,000 2.42% 2,270,730
2024-05-27 2024-05-23 0.068 33,991,500 +10,000 2.43% 2,311,422
2024-05-14 2024-05-10 0.067 33,981,500 -20,000 2.43% 2,276,760
2024-05-02 2024-04-29 0.066 34,001,500 -60,000 2.43% 2,244,099
2024-04-26 2024-04-24 0.075 34,061,500 +160,000 2.43% 2,554,612
2024-03-13 2024-03-11 0.054 33,901,500 -120,000 2.42% 1,830,681
2024-03-04 2024-02-29 0.053 34,021,500 -200,000 2.43% 1,803,140
2024-02-29 2024-02-27 0.054 34,221,500 -200,000 2.44% 1,847,961
2024-02-20 2024-02-16 0.053 34,421,500 -40,000 2.46% 1,824,340
2024-01-17 2024-01-15 0.053 34,461,500 -250,000 2.46% 1,826,460
2023-11-07 2023-11-03 0.058 34,711,500 -20,000 2.48% 2,013,267
2023-11-06 2023-11-02 0.057 34,731,500 +220,000 2.48% 1,979,696
2023-10-31 2023-10-27 0.070 34,511,500 -100,000 2.47% 2,415,805
2023-10-25 2023-10-20 0.065 34,611,500 +50,000 2.47% 2,249,748
2023-10-19 2023-10-17 0.068 34,561,500 +70,000 2.47% 2,350,182
2023-10-16 2023-10-12 0.075 34,491,500 -20,000 2.46% 2,586,862
2023-10-13 2023-10-11 0.080 34,511,500 -20,000 2.47% 2,760,920
2023-10-10 2023-10-06 0.068 34,531,500 -340,000 2.47% 2,348,142
2023-10-05 2023-10-03 0.067 34,871,500 -420,000 2.49% 2,336,390
2023-09-29 2023-09-27 0.082 35,291,500 +200,000 2.52% 2,893,903
2023-09-28 2023-09-26 0.088 35,091,500 -520,000 2.51% 3,088,052
2023-09-27 2023-09-25 0.092 35,611,500 +50,000 2.54% 3,276,258
2023-09-26 2023-09-22 0.100 35,561,500 +640,000 2.54% 3,556,150
2023-09-25 2023-09-21 0.096 34,921,500 +1,080,000 2.49% 3,352,464
2023-09-22 2023-09-20 0.076 33,841,500 +340,000 2.42% 2,571,954
2023-08-25 2023-08-23 0.070 33,501,500 +20,000 2.39% 2,345,105
2023-08-23 2023-08-21 0.060 33,481,500 -300,000 2.39% 2,008,890
2023-08-22 2023-08-18 0.060 33,781,500 -230,000 2.41% 2,026,890
2023-08-11 2023-08-09 0.063 34,011,500 -350,000 2.43% 2,142,724
2023-08-04 2023-08-02 0.069 34,361,500 +700,000 2.45% 2,370,944
2023-07-28 2023-07-26 0.069 33,661,500 +70,000 2.40% 2,322,644
2023-07-26 2023-07-24 0.065 33,591,500 -100,000 2.40% 2,183,448
2023-06-13 2023-06-09 0.056 33,691,500 -200,000 2.41% 1,886,724
2023-06-01 2023-05-30 0.065 33,891,500 +470,000 2.42% 2,202,948
2023-05-23 2023-05-19 0.072 33,421,500 -300,000 2.39% 2,406,348
2023-05-22 2023-05-18 0.064 33,721,500 +600,000 2.41% 2,158,176
2023-05-16 2023-05-12 0.066 33,121,500 -1,060,000 2.37% 2,186,019
2023-04-19 2023-04-17 0.064 34,181,500 +100,000 2.44% 2,187,616
2023-04-13 2023-04-11 0.069 34,081,500 -200,000 2.43% 2,351,624
2023-04-11 2023-04-04 0.070 34,281,500 +150,000 2.45% 2,399,705
2023-03-28 2023-03-24 0.059 34,131,500 +40,000 2.44% 2,013,758
2023-03-27 2023-03-23 0.059 34,091,500 -100,000 2.44% 2,011,398
2023-03-24 2023-03-22 0.064 34,191,500 +100,000 2.44% 2,188,256
2023-03-20 2023-03-16 0.064 34,091,500 -80,000 2.44% 2,181,856
2023-02-27 2023-02-23 0.066 34,171,500 +170,000 2.44% 2,255,319
2023-02-21 2023-02-17 0.057 34,001,500 +620,000 2.43% 1,938,086
2023-02-15 2023-02-13 0.064 33,381,500 +150,000 2.38% 2,136,416
2023-02-07 2023-02-03 0.065 33,231,500 +510,000 2.37% 2,160,048
2023-02-06 2023-02-02 0.071 32,721,500 +840,000 2.34% 2,323,226
2023-01-31 2023-01-27 0.075 31,881,500 +130,000 2.28% 2,391,112
2023-01-26 2023-01-19 0.062 31,751,500 -200,000 2.27% 1,968,593
2023-01-16 2023-01-12 0.052 31,951,500 +60,000 2.28% 1,661,478
2023-01-10 2023-01-06 0.055 31,891,500 -300,000 2.28% 1,754,032
2022-12-22 2022-12-20 0.056 32,191,500 +200,000 2.30% 1,802,724
2022-12-21 2022-12-19 0.051 31,991,500 +200,000 2.29% 1,631,566
2022-12-19 2022-12-15 0.062 31,791,500 -200,000 2.27% 1,971,073
2022-12-13 2022-12-09 0.061 31,991,500 +100,000 2.29% 1,951,482
2022-12-08 2022-12-06 0.069 31,891,500 -20,000 2.28% 2,200,514
2022-12-06 2022-12-02 0.069 31,911,500 -180,000 2.28% 2,201,894
2022-11-25 2022-11-23 0.062 32,091,500 -10,000 2.29% 1,989,673
2022-11-23 2022-11-21 0.063 32,101,500 +50,000 2.29% 2,022,394
2022-11-22 2022-11-18 0.065 32,051,500 -40,000 2.29% 2,083,348
2022-11-18 2022-11-16 0.066 32,091,500 +200,000 2.29% 2,118,039
2022-11-16 2022-11-14 0.060 31,891,500 +50,000 2.28% 1,913,490
2022-11-09 2022-11-07 0.057 31,841,500 -20,000 2.27% 1,814,966
2022-11-08 2022-11-04 0.051 31,861,500 -70,000 2.28% 1,624,936
2022-10-26 2022-10-24 0.057 31,931,500 +190,000 2.28% 1,820,096
2022-10-21 2022-10-19 0.060 31,741,500 -110,000 2.27% 1,904,490
2022-10-19 2022-10-17 0.060 31,851,500 -100,000 2.28% 1,911,090
2022-10-18 2022-10-14 0.060 31,951,500 +200,000 2.28% 1,917,090
2022-10-10 2022-10-06 0.060 31,751,500 +200,000 2.27% 1,905,090
2022-09-29 2022-09-27 0.067 31,551,500 +1,000,000 2.25% 2,113,950
2022-09-23 2022-09-21 0.062 30,551,500 -20,000 2.18% 1,894,193
2022-09-20 2022-09-16 0.068 30,571,500 +240,000 2.18% 2,078,862
2022-09-19 2022-09-15 0.078 30,331,500 -60,000 2.17% 2,365,857
2022-09-14 2022-09-09 0.092 30,391,500 +50,000 2.17% 2,796,018
2022-09-13 2022-09-08 0.096 30,341,500 -200,000 2.17% 2,912,784
2022-09-07 2022-09-05 0.099 30,541,500 +20,000 2.18% 3,023,608
2022-09-06 2022-09-02 0.100 30,521,500 -20,000 2.18% 3,052,150
2022-09-02 2022-08-31 0.111 30,541,500 +200,000 2.18% 3,390,106
2022-09-01 2022-08-30 0.111 30,341,500 +100,000 2.17% 3,367,906
2022-08-31 2022-08-29 0.104 30,241,500 -10,000 2.16% 3,145,116
2022-08-29 2022-08-25 0.104 30,251,500 -90,000 2.16% 3,146,156
2022-08-26 2022-08-24 0.120 30,341,500 -60,000 2.17% 3,640,980
2022-08-25 2022-08-23 0.121 30,401,500 -300,000 2.17% 3,678,582
2022-08-23 2022-08-19 0.130 30,701,500 +330,000 2.19% 3,991,195
2022-08-22 2022-08-18 0.124 30,371,500 -1,090,000 2.17% 3,766,066
2022-08-19 2022-08-17 0.137 31,461,500 +680,000 2.25% 4,310,226
2021-06-02 2021-05-31 0.249 30,781,500 +80,000 2.20% 7,664,594
2021-06-01 2021-05-28 0.255 30,701,500 +200,000 2.19% 7,828,882
2021-05-31 2021-05-27 0.244 30,501,500 +300,000 2.18% 7,442,366
2021-05-28 2021-05-26 0.275 30,201,500 +480,000 2.16% 8,305,413
2021-05-27 2021-05-25 0.315 29,721,500 +450,000 2.12% 9,362,272
2021-05-26 2021-05-24 0.340 29,271,500 +130,000 2.09% 9,952,310
2021-05-25 2021-05-21 0.320 29,141,500 +100,000 2.08% 9,325,280
2021-05-24 2021-05-20 0.305 29,041,500 +220,000 2.07% 8,857,658
2021-05-21 2021-05-18 0.345 28,821,500 +40,000 2.06% 9,943,418
2021-05-20 2021-05-17 0.360 28,781,500 +20,000 2.06% 10,361,340
2021-05-18 2021-05-14 0.355 28,761,500 +10,000 2.05% 10,210,332
2021-05-17 2021-05-13 0.350 28,751,500 -1,190,000 2.05% 10,063,025
2021-05-14 2021-05-12 0.370 29,941,500 +220,000 2.14% 11,078,355
2021-05-13 2021-05-11 0.355 29,721,500 +430,000 2.12% 10,551,132
2021-05-12 2021-05-10 0.340 29,291,500 -1,270,000 2.09% 9,959,110
2021-05-11 2021-05-07 0.360 30,561,500 -10,000 2.18% 11,002,140
2021-05-07 2021-05-05 0.385 30,571,500 +410,000 2.18% 11,770,028
2021-05-06 2021-05-04 0.385 30,161,500 +560,000 2.15% 11,612,178
2021-05-04 2021-04-30 0.390 29,601,500 +100,000 2.11% 11,544,585
2021-05-03 2021-04-29 0.400 29,501,500 +1,430,000 2.11% 11,800,600
2021-04-29 2021-04-27 0.395 28,071,500 +930,000 2.01% 11,088,242
2021-04-28 2021-04-26 0.400 27,141,500 +220,000 1.94% 10,856,600
2021-04-27 2021-04-23 0.400 26,921,500 +20,000 1.92% 10,768,600
2021-04-26 2021-04-22 0.390 26,901,500 +300,000 1.92% 10,491,585
2021-04-23 2021-04-21 0.395 26,601,500 -190,000 1.90% 10,507,592
2021-04-22 2021-04-20 0.390 26,791,500 -190,000 1.91% 10,448,685
2021-04-21 2021-04-19 0.400 26,981,500 +450,000 1.93% 10,792,600
2021-04-20 2021-04-16 0.390 26,531,500 -290,000 1.90% 10,347,285
2021-04-16 2021-04-14 0.380 26,821,500 -260,000 1.92% 10,192,170
2021-04-15 2021-04-13 0.400 27,081,500 -130,000 1.93% 10,832,600
2021-04-14 2021-04-12 0.390 27,211,500 +310,000 1.94% 10,612,485
2021-04-13 2021-04-09 0.390 26,901,500 +180,000 1.92% 10,491,585
2021-04-12 2021-04-08 0.405 26,721,500 -490,000 1.91% 10,822,208
2021-04-09 2021-04-07 0.410 27,211,500 -240,000 1.94% 11,156,715
2021-04-08 2021-04-01 0.405 27,451,500 +840,000 1.96% 11,117,858
2021-04-07 2021-03-31 0.385 26,611,500 -310,000 1.90% 10,245,428
2021-04-01 2021-03-30 0.410 26,921,500 +190,000 1.92% 11,037,815
2021-03-31 2021-03-29 0.390 26,731,500 +310,000 1.91% 10,425,285
2021-03-30 2021-03-26 0.355 26,421,500 +800,000 1.89% 9,379,632
2021-03-29 2021-03-25 0.340 25,621,500 -2,200,000 1.83% 8,711,310
2021-03-26 2021-03-24 0.315 27,821,500 +2,350,000 1.99% 8,763,772
2021-03-25 2021-03-23 0.305 25,471,500 -1,490,000 1.82% 7,768,808
2021-03-24 2021-03-22 0.310 26,961,500 +2,220,000 1.93% 8,358,065
2021-03-23 2021-03-19 0.310 24,741,500 +30,000 1.77% 7,669,865
2021-03-22 2021-03-18 0.310 24,711,500 +10,000 1.77% 7,660,565
2021-03-19 2021-03-17 0.310 24,701,500 -270,000 1.76% 7,657,465
2021-03-18 2021-03-16 0.305 24,971,500 -980,000 1.78% 7,616,308
2021-03-17 2021-03-15 0.300 25,951,500 +250,000 1.85% 7,785,450
2021-03-16 2021-03-12 0.295 25,701,500 +1,230,000 1.84% 7,581,942
2021-03-15 2021-03-11 0.246 24,471,500 +470,000 1.75% 6,019,989
2021-03-12 2021-03-10 0.226 24,001,500 +910,000 1.71% 5,424,339
2021-03-11 2021-03-09 0.245 23,091,500 +1,240,000 1.65% 5,657,418
2021-03-10 2021-03-08 0.305 21,851,500 +330,000 1.56% 6,664,708
2021-03-09 2021-03-05 0.315 21,521,500 +20,000 1.54% 6,779,272
2021-03-08 2021-03-04 0.320 21,501,500 +280,000 1.54% 6,880,480
2021-03-05 2021-03-03 0.320 21,221,500 +10,000 1.52% 6,790,880
2021-03-04 2021-03-02 0.300 21,211,500 +200,000 1.52% 6,363,450
2021-03-03 2021-03-01 0.310 21,011,500 +570,000 1.50% 6,513,565
2021-03-02 2021-02-26 0.310 20,441,500 +150,000 1.46% 6,336,865
2021-03-01 2021-02-25 0.305 20,291,500 +30,000 1.45% 6,188,908
2021-02-26 2021-02-24 0.305 20,261,500 +110,000 1.45% 6,179,758
2021-02-25 2021-02-23 0.305 20,151,500 +30,000 1.44% 6,146,208
2021-02-24 2021-02-22 0.305 20,121,500 -150,000 1.44% 6,137,058
2021-02-23 2021-02-19 0.305 20,271,500 +120,000 1.45% 6,182,808
2021-02-22 2021-02-18 0.305 20,151,500 +40,000 1.44% 6,146,208
2021-02-19 2021-02-17 0.310 20,111,500 +20,000 1.44% 6,234,565
2021-02-18 2021-02-16 0.320 20,091,500 +550,000 1.44% 6,429,280
2021-02-17 2021-02-11 0.315 19,541,500 +350,000 1.40% 6,155,572
2021-02-16 2021-02-09 0.305 19,191,500 +10,000 1.37% 5,853,408
2021-02-10 2021-02-08 0.305 19,181,500 -800,000 1.37% 5,850,358
2021-02-09 2021-02-05 0.325 19,981,500 +50,000 1.43% 6,493,988
2021-02-08 2021-02-04 0.315 19,931,500 -280,000 1.42% 6,278,422
2021-02-05 2021-02-03 0.300 20,211,500 -180,000 1.44% 6,063,450
2021-02-04 2021-02-02 0.320 20,391,500 +40,000 1.46% 6,525,280
2021-02-03 2021-02-01 0.335 20,351,500 +240,000 1.45% 6,817,752
2021-02-02 2021-01-29 0.350 20,111,500 -300,000 1.44% 7,039,025
2021-02-01 2021-01-28 0.335 20,411,500 +10,000 1.46% 6,837,852
2021-01-29 2021-01-27 0.325 20,401,500 +70,000 1.46% 6,630,488
2021-01-28 2021-01-26 0.330 20,331,500 +100,000 1.45% 6,709,395
2021-01-27 2021-01-25 0.340 20,231,500 +110,000 1.45% 6,878,710
2021-01-26 2021-01-22 0.320 20,121,500 +250,000 1.44% 6,438,880
2021-01-25 2021-01-21 0.305 19,871,500 -170,000 1.42% 6,060,808
2021-01-22 2021-01-20 0.340 20,041,500 +80,000 1.43% 6,814,110
2021-01-21 2021-01-19 0.365 19,961,500 +30,000 1.43% 7,285,948
2021-01-20 2021-01-18 0.395 19,931,500 -60,000 1.42% 7,872,942
2021-01-19 2021-01-15 0.410 19,991,500 +50,000 1.43% 8,196,515
2021-01-18 2021-01-14 0.410 19,941,500 -500,000 1.42% 8,176,015
2021-01-15 2021-01-13 0.405 20,441,500 -250,000 1.46% 8,278,808
2021-01-14 2021-01-12 0.400 20,691,500 +170,000 1.48% 8,276,600
2021-01-13 2021-01-11 0.410 20,521,500 +840,000 1.47% 8,413,815
2021-01-12 2021-01-08 0.390 19,681,500 -650,000 1.41% 7,675,785
2021-01-11 2021-01-07 0.410 20,331,500 -20,000 1.45% 8,335,915
2021-01-08 2021-01-06 0.400 20,351,500 +50,000 1.45% 8,140,600
2021-01-07 2021-01-05 0.400 20,301,500 +520,000 1.45% 8,120,600
2021-01-06 2021-01-04 0.435 19,781,500 +310,000 1.41% 8,604,952
2021-01-05 2020-12-31 0.430 19,471,500 +1,250,000 1.39% 8,372,745
2021-01-04 2020-12-29 0.395 18,221,500 +1,020,000 1.30% 7,197,492
2020-12-30 2020-12-28 0.460 17,201,500 +10,000 1.23% 7,912,690
2020-12-29 2020-12-24 0.470 17,191,500 +1,190,000 1.23% 8,080,005
2020-12-28 2020-12-22 0.460 16,001,500 -1,360,000 1.14% 7,360,690
2020-12-23 2020-12-21 0.470 17,361,500 -920,000 1.24% 8,159,905
2020-12-22 2020-12-18 0.470 18,281,500 -950,000 1.31% 8,592,305
2020-12-21 2020-12-17 0.455 19,231,500 -160,000 1.37% 8,750,332
2020-12-18 2020-12-16 0.450 19,391,500 +50,000 1.39% 8,726,175
2020-12-17 2020-12-15 0.440 19,341,500 +1,040,000 1.38% 8,510,260
2020-12-16 2020-12-14 0.435 18,301,500 -970,000 1.31% 7,961,152
2020-12-15 2020-12-11 0.425 19,271,500 +710,000 1.38% 8,190,388
2020-12-14 2020-12-10 0.405 18,561,500 +170,000 1.33% 7,517,408
2020-12-11 2020-12-09 0.395 18,391,500 +320,000 1.31% 7,264,642
2020-12-10 2020-12-08 0.390 18,071,500 +1,370,000 1.29% 7,047,885
2020-12-09 2020-12-07 0.385 16,701,500 +270,000 1.19% 6,430,078
2020-12-08 2020-12-04 0.395 16,431,500 +2,160,000 1.17% 6,490,442
2020-12-07 2020-12-03 0.395 14,271,500 +180,000 1.02% 5,637,242
2020-12-04 2020-12-02 0.395 14,091,500 -80,000 1.01% 5,566,142
2020-12-03 2020-12-01 0.385 14,171,500 +100,000 1.01% 5,456,028
2020-12-02 2020-11-30 0.375 14,071,500 -170,000 1.01% 5,276,812
2020-12-01 2020-11-27 0.395 14,241,500 +1,450,000 1.02% 5,625,392
2020-11-30 2020-11-26 0.400 12,791,500 +500,000 0.91% 5,116,600
2020-11-27 2020-11-25 0.360 12,291,500 +110,000 0.88% 4,424,940
2020-11-26 2020-11-24 0.320 12,181,500 +40,000 0.87% 3,898,080
2020-11-24 2020-11-20 0.320 12,141,500 +500,000 0.87% 3,885,280
2020-11-20 2020-11-18 0.320 11,641,500 -100,000 0.83% 3,725,280
2020-11-18 2020-11-16 0.310 11,741,500 -1,720,000 0.84% 3,639,865
2020-11-17 2020-11-13 0.310 13,461,500 +180,000 0.96% 4,173,065
2020-11-16 2020-11-12 0.305 13,281,500 -490,000 0.95% 4,050,858
2020-11-13 2020-11-11 0.310 13,771,500 -750,000 0.98% 4,269,165
2020-11-12 2020-11-10 0.300 14,521,500 +50,000 1.04% 4,356,450
2020-11-11 2020-11-09 0.300 14,471,500 +3,800,000 1.03% 4,341,450
2020-11-10 2020-11-06 0.310 10,671,500 +100,000 0.76% 3,308,165
2020-11-09 2020-11-05 0.300 10,571,500 +200,000 0.76% 3,171,450
2020-11-06 2020-11-04 0.310 10,371,500 +100,000 0.74% 3,215,165
2020-11-03 2020-10-30 0.330 10,271,500 +100,000 0.73% 3,389,595
2020-10-28 2020-10-23 0.335 10,171,500 -50,000 0.73% 3,407,452
2020-10-27 2020-10-22 0.325 10,221,500 -100,000 0.73% 3,321,988
2020-10-21 2020-10-19 0.355 10,321,500 -100,000 0.74% 3,664,132
2020-10-16 2020-10-14 0.325 10,421,500 -70,000 0.74% 3,386,988
2020-10-14 2020-10-09 0.330 10,491,500 -50,000 0.75% 3,462,195
2020-10-12 2020-10-08 0.335 10,541,500 -30,000 0.75% 3,531,402
2020-10-09 2020-10-07 0.315 10,571,500 -140,000 0.76% 3,330,022
2020-10-07 2020-10-05 0.340 10,711,500 -270,000 0.77% 3,641,910
2020-10-05 2020-09-29 0.340 10,981,500 -100,000 0.78% 3,733,710
2020-09-30 2020-09-28 0.330 11,081,500 -280,000 0.79% 3,656,895
2020-09-29 2020-09-25 0.345 11,361,500 -1,250,000 0.81% 3,919,717
2020-09-25 2020-09-23 0.350 12,611,500 -40,000 0.90% 4,414,025
2020-09-24 2020-09-22 0.365 12,651,500 +70,000 0.90% 4,617,798
2020-09-23 2020-09-21 0.350 12,581,500 -60,000 0.90% 4,403,525
2020-09-21 2020-09-17 0.345 12,641,500 +150,000 0.90% 4,361,318
2020-09-18 2020-09-16 0.345 12,491,500 -120,000 0.89% 4,309,568
2020-09-16 2020-09-14 0.330 12,611,500 -340,000 0.90% 4,161,795
2020-09-15 2020-09-11 0.330 12,951,500 -20,000 0.93% 4,273,995
2020-09-14 2020-09-10 0.325 12,971,500 +10,000 0.93% 4,215,738
2020-09-11 2020-09-09 0.340 12,961,500 -60,000 0.93% 4,406,910
2020-09-10 2020-09-08 0.325 13,021,500 -30,000 0.93% 4,231,988
2020-09-07 2020-09-03 0.330 13,051,500 -70,000 0.93% 4,306,995
2020-09-03 2020-09-01 0.335 13,121,500 -240,000 0.94% 4,395,702
2020-09-02 2020-08-31 0.290 13,361,500 -20,000 0.95% 3,874,835
2020-09-01 2020-08-28 0.335 13,381,500 -820,000 0.96% 4,482,802
2020-08-31 2020-08-27 0.335 14,201,500 -140,000 1.01% 4,757,502
2020-08-28 2020-08-26 0.330 14,341,500 +50,000 1.02% 4,732,695
2020-08-27 2020-08-25 0.350 14,291,500 +10,000 1.02% 5,002,025
2020-08-26 2020-08-24 0.350 14,281,500 -70,000 1.02% 4,998,525
2020-08-25 2020-08-21 0.360 14,351,500 -50,000 1.03% 5,166,540
2020-08-24 2020-08-20 0.350 14,401,500 +10,000 1.03% 5,040,525
2020-08-21 2020-08-19 0.325 14,391,500 +30,000 1.03% 4,677,238
2020-08-20 2020-08-18 0.340 14,361,500 -70,000 1.03% 4,882,910
2020-08-19 2020-08-17 0.360 14,431,500 -40,000 1.03% 5,195,340
2020-08-18 2020-08-14 0.360 14,471,500 +340,000 1.03% 5,209,740
2020-08-17 2020-08-13 0.350 14,131,500 -20,000 1.01% 4,946,025
2020-08-14 2020-08-12 0.300 14,151,500 +170,000 1.01% 4,245,450
2020-08-13 2020-08-11 0.300 13,981,500 +520,000 1.00% 4,194,450
2020-08-12 2020-08-10 0.300 13,461,500 +220,000 0.96% 4,038,450
2020-08-11 2020-08-07 0.335 13,241,500 +100,000 0.95% 4,435,902
2020-08-10 2020-08-06 0.375 13,141,500 +70,000 0.94% 4,928,062
2020-08-07 2020-08-05 0.350 13,071,500 -130,000 0.93% 4,575,025
2020-08-06 2020-08-04 0.390 13,201,500 +50,000 0.94% 5,148,585
2020-08-05 2020-08-03 0.385 13,151,500 -10,000 0.94% 5,063,328
2020-08-03 2020-07-30 0.440 13,161,500 -140,000 0.94% 5,791,060
2020-07-31 2020-07-29 0.425 13,301,500 -20,000 0.95% 5,653,138
2020-07-30 2020-07-28 0.450 13,321,500 -110,000 0.95% 5,994,675
2020-07-29 2020-07-27 0.450 13,431,500 +60,000 0.96% 6,044,175
2020-07-24 2020-07-22 0.480 13,371,500 -60,000 0.96% 6,418,320
2020-07-23 2020-07-21 0.485 13,431,500 -50,000 0.96% 6,514,278
2020-07-22 2020-07-20 0.485 13,481,500 -140,000 0.96% 6,538,528
2020-07-21 2020-07-17 0.460 13,621,500 -150,000 0.97% 6,265,890
2020-07-20 2020-07-16 0.470 13,771,500 -70,000 0.98% 6,472,605
2020-07-17 2020-07-15 0.475 13,841,500 +70,000 0.99% 6,574,712
2020-07-15 2020-07-13 0.500 13,771,500 +60,000 0.98% 6,885,750
2020-07-14 2020-07-10 0.490 13,711,500 -10,000 0.98% 6,718,635
2020-07-13 2020-07-09 0.490 13,721,500 -100,000 0.98% 6,723,535
2020-07-09 2020-07-07 0.490 13,821,500 +50,000 0.99% 6,772,535
2020-07-08 2020-07-06 0.465 13,771,500 +270,000 0.98% 6,403,748
2020-07-07 2020-07-03 0.470 13,501,500 +440,000 0.96% 6,345,705
2020-07-06 2020-07-02 0.490 13,061,500 -180,000 0.93% 6,400,135
2020-07-03 2020-06-30 0.500 13,241,500 +20,000 0.95% 6,620,750
2020-07-02 2020-06-29 0.520 13,221,500 -50,000 0.94% 6,875,180
2020-06-30 2020-06-26 0.520 13,271,500 +270,000 0.95% 6,901,180
2020-06-29 2020-06-24 0.495 13,001,500 +600,000 0.93% 6,435,742
2020-06-26 2020-06-23 0.490 12,401,500 -150,000 0.89% 6,076,735
2020-06-24 2020-06-22 0.510 12,551,500 -40,000 0.90% 6,401,265
2020-06-23 2020-06-19 0.510 12,591,500 -30,000 0.90% 6,421,665
2020-06-22 2020-06-18 0.550 12,621,500 +50,000 0.90% 6,941,825
2020-06-19 2020-06-17 0.560 12,571,500 +200,000 0.90% 7,040,040
2020-06-18 2020-06-16 0.600 12,371,500 +100,000 0.88% 7,422,900
2020-06-17 2020-06-15 0.580 12,271,500 -10,000 0.88% 7,117,470
2020-06-16 2020-06-12 0.580 12,281,500 -540,000 0.88% 7,123,270
2020-06-15 2020-06-11 0.540 12,821,500 +70,000 0.92% 6,923,610
2020-06-10 2020-06-08 0.540 12,751,500 +180,000 0.91% 6,885,810
2020-06-09 2020-06-05 0.540 12,571,500 +30,000 0.90% 6,788,610
2020-06-08 2020-06-04 0.540 12,541,500 +370,000 0.90% 6,772,410
2020-06-05 2020-06-03 0.510 12,171,500 +140,000 0.87% 6,207,465
2020-06-04 2020-06-02 0.485 12,031,500 +670,000 0.86% 5,835,278
2020-06-03 2020-06-01 0.500 11,361,500 +40,000 0.81% 5,680,750
2020-06-02 2020-05-29 0.500 11,321,500 -190,000 0.81% 5,660,750
2020-06-01 2020-05-28 0.495 11,511,500 +360,000 0.82% 5,698,192
2020-05-28 2020-05-26 0.530 11,151,500 +190,000 0.80% 5,910,295
2020-05-27 2020-05-25 0.540 10,961,500 -500,000 0.78% 5,919,210
2020-05-26 2020-05-22 0.530 11,461,500 +330,000 0.82% 6,074,595
2020-05-25 2020-05-21 0.550 11,131,500 +50,000 0.80% 6,122,325
2020-05-22 2020-05-20 0.550 11,081,500 +20,000 0.79% 6,094,825
2020-05-21 2020-05-19 0.580 11,061,500 -10,000 0.79% 6,415,670
2020-05-20 2020-05-18 0.590 11,071,500 +50,000 0.79% 6,532,185
2020-05-19 2020-05-15 0.600 11,021,500 +100,000 0.79% 6,612,900
2020-05-18 2020-05-14 0.610 10,921,500 +30,000 0.78% 6,662,115
2020-05-15 2020-05-13 0.590 10,891,500 -40,000 0.78% 6,425,985
2020-05-14 2020-05-12 0.600 10,931,500 -400,000 0.78% 6,558,900
2020-05-13 2020-05-11 0.660 11,331,500 +20,000 0.81% 7,478,790
2020-05-12 2020-05-08 0.670 11,311,500 +240,000 0.81% 7,578,705
2020-05-11 2020-05-07 0.640 11,071,500 +450,000 0.79% 7,085,760
2020-05-08 2020-05-06 0.610 10,621,500 +450,000 0.76% 6,479,115
2020-05-07 2020-05-05 0.580 10,171,500 +630,000 0.73% 5,899,470
2020-05-06 2020-05-04 0.590 9,541,500 -10,000 0.68% 5,629,485
2020-05-05 2020-04-29 0.580 9,551,500 -380,000 0.68% 5,539,870
2020-05-04 2020-04-28 0.600 9,931,500 +160,000 0.71% 5,958,900
2020-04-29 2020-04-27 0.490 9,771,500 -110,000 0.70% 4,788,035
2020-04-28 2020-04-24 0.570 9,881,500 -1,560,000 0.71% 5,632,455
2020-04-27 2020-04-23 0.420 11,441,500 -30,000 0.82% 4,805,430
2020-04-24 2020-04-22 0.400 11,471,500 -30,000 0.82% 4,588,600
2020-04-23 2020-04-21 0.400 11,501,500 +180,000 0.82% 4,600,600
2020-04-22 2020-04-20 0.395 11,321,500 -820,000 0.81% 4,471,992
2020-04-21 2020-04-17 0.395 12,141,500 -580,000 0.87% 4,795,892
2020-04-20 2020-04-16 0.385 12,721,500 -310,000 0.91% 4,897,778
2020-04-17 2020-04-15 0.370 13,031,500 -120,000 0.93% 4,821,655
2020-04-16 2020-04-14 0.365 13,151,500 -200,000 0.94% 4,800,298
2020-04-14 2020-04-08 0.395 13,351,500 -10,000 0.95% 5,273,842
2020-04-09 2020-04-07 0.395 13,361,500 -280,000 0.95% 5,277,792
2020-04-07 2020-04-03 0.390 13,641,500 +50,000 0.97% 5,320,185
2020-04-06 2020-04-02 0.405 13,591,500 +100,000 0.97% 5,504,558
2020-04-03 2020-04-01 0.410 13,491,500 +20,000 0.96% 5,531,515
2020-04-02 2020-03-31 0.410 13,471,500 +30,000 0.96% 5,523,315
2020-04-01 2020-03-30 0.410 13,441,500 -20,000 0.96% 5,511,015
2020-03-31 2020-03-27 0.410 13,461,500 -30,000 0.96% 5,519,215
2020-03-30 2020-03-26 0.395 13,491,500 +130,000 0.96% 5,329,142
2020-03-27 2020-03-25 0.440 13,361,500 -120,000 0.95% 5,879,060
2020-03-26 2020-03-24 0.430 13,481,500 +240,000 0.96% 5,797,045
2020-03-25 2020-03-23 0.410 13,241,500 +60,000 0.95% 5,429,015
2020-03-24 2020-03-20 0.400 13,181,500 -190,000 0.94% 5,272,600
2020-03-23 2020-03-19 0.380 13,371,500 +140,000 0.96% 5,081,170
2020-03-20 2020-03-18 0.390 13,231,500 -80,000 0.95% 5,160,285
2020-03-18 2020-03-16 0.370 13,311,500 +200,000 0.95% 4,925,255
2020-03-17 2020-03-13 0.375 13,111,500 -50,000 0.94% 4,916,812
2020-03-16 2020-03-12 0.380 13,161,500 -10,000 0.94% 5,001,370
2020-03-13 2020-03-11 0.385 13,171,500 +20,000 0.94% 5,071,028
2020-03-12 2020-03-10 0.350 13,151,500 +160,000 0.94% 4,603,025
2020-03-11 2020-03-09 0.350 12,991,500 -330,000 0.93% 4,547,025
2020-03-10 2020-03-06 0.350 13,321,500 +180,000 0.95% 4,662,525
2020-03-09 2020-03-05 0.385 13,141,500 +120,000 0.94% 5,059,478
2020-03-06 2020-03-04 0.385 13,021,500 +110,000 0.93% 5,013,278
2020-03-05 2020-03-03 0.410 12,911,500 -110,000 0.92% 5,293,715
2020-03-04 2020-03-02 0.405 13,021,500 -420,000 0.93% 5,273,708
2020-03-03 2020-02-28 0.385 13,441,500 +880,000 0.96% 5,174,978
2020-03-02 2020-02-27 0.440 12,561,500 -390,000 0.90% 5,527,060
2020-02-28 2020-02-26 0.420 12,951,500 +210,000 0.93% 5,439,630
2020-02-27 2020-02-25 0.420 12,741,500 +60,000 0.91% 5,351,430
2020-02-26 2020-02-24 0.410 12,681,500 -230,000 0.91% 5,199,415
2020-02-25 2020-02-21 0.410 12,911,500 +150,000 0.92% 5,293,715
2020-02-24 2020-02-20 0.430 12,761,500 +360,000 0.91% 5,487,445
2020-02-21 2020-02-19 0.435 12,401,500 +660,000 0.89% 5,394,652
2020-02-20 2020-02-18 0.420 11,741,500 +350,000 0.84% 4,931,430
2020-02-19 2020-02-17 0.390 11,391,500 -230,000 0.81% 4,442,685
2020-02-18 2020-02-14 0.350 11,621,500 +780,000 0.83% 4,067,525
2020-02-17 2020-02-13 0.350 10,841,500 -60,000 0.77% 3,794,525
2020-02-14 2020-02-12 0.335 10,901,500 +50,000 0.78% 3,652,002
2020-02-13 2020-02-11 0.335 10,851,500 -250,000 0.78% 3,635,252
2020-02-12 2020-02-10 0.330 11,101,500 +330,000 0.79% 3,663,495
2020-02-11 2020-02-07 0.345 10,771,500 +450,000 0.77% 3,716,167
2020-02-10 2020-02-06 0.360 10,321,500 +10,000 0.74% 3,715,740
2020-02-07 2020-02-05 0.325 10,311,500 -150,000 0.74% 3,351,238
2020-02-06 2020-02-04 0.305 10,461,500 +20,000 0.75% 3,190,758
2020-02-05 2020-02-03 0.305 10,441,500 -50,000 0.75% 3,184,658
2020-02-04 2020-01-31 0.310 10,491,500 -170,000 0.75% 3,252,365
2020-02-03 2020-01-30 0.310 10,661,500 -570,000 0.76% 3,305,065
2020-01-31 2020-01-29 0.325 11,231,500 -60,000 0.80% 3,650,238
2020-01-30 2020-01-24 0.350 11,291,500 +311,500 0.81% 3,952,025
2020-01-29 2020-01-22 0.355 10,980,000 -130,000 0.78% 3,897,900
2020-01-23 2020-01-21 0.315 11,110,000 -290,000 0.79% 3,499,650
2020-01-22 2020-01-20 0.310 11,400,000 -170,000 0.81% 3,534,000
2020-01-21 2020-01-17 0.270 11,570,000 -140,000 0.83% 3,123,900
2020-01-20 2020-01-16 0.270 11,710,000 +1,090,000 0.84% 3,161,700
2020-01-17 2020-01-15 0.255 10,620,000 0.76% 2,708,100

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