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 0.069 48,620,000 +0 2.43% 3,354,780
2025-10-13 2025-10-09 0.070 48,620,000 +0 2.43% 3,403,400
2025-10-10 2025-10-08 0.070 48,620,000 +0 2.43% 3,403,400
2025-10-09 2025-10-06 0.068 48,620,000 +0 2.43% 3,306,160
2025-10-08 2025-10-03 0.070 48,620,000 -100,000 2.43% 3,403,400
2025-10-06 2025-10-02 0.071 48,720,000 +190,000 2.44% 3,459,120
2025-09-26 2025-09-24 0.073 48,530,000 +200,000 2.43% 3,542,690
2025-09-22 2025-09-18 0.074 48,330,000 -1,200,000 2.42% 3,576,420
2025-09-12 2025-09-10 0.074 49,530,000 -100,000 2.48% 3,665,220
2025-09-11 2025-09-09 0.073 49,630,000 -110,000 2.48% 3,622,990
2025-09-01 2025-08-28 0.069 49,740,000 +160,000 2.49% 3,432,060
2025-08-27 2025-08-25 0.070 49,580,000 -100,000 2.48% 3,470,600
2025-08-25 2025-08-21 0.075 49,680,000 -200,000 2.48% 3,726,000
2025-08-20 2025-08-18 0.068 49,880,000 +50,000 2.49% 3,391,840
2025-08-19 2025-08-15 0.068 49,830,000 +240,000 2.49% 3,388,440
2025-08-15 2025-08-13 0.067 49,590,000 +100,000 2.48% 3,322,530
2025-08-14 2025-08-12 0.074 49,490,000 -2,230,000 2.47% 3,662,260
2025-07-18 2025-07-16 0.057 51,720,000 +100,000 2.59% 2,948,040
2025-05-07 2025-05-02 0.067 51,620,000 +380,000 2.58% 3,458,540
2025-05-06 2025-04-30 0.066 51,240,000 -10,000 2.56% 3,381,840
2025-04-09 2025-04-07 0.060 51,250,000 +60,000 2.56% 3,075,000
2025-03-06 2025-03-04 0.059 51,190,000 -400,000 2.56% 3,020,210
2025-02-24 2025-02-20 0.059 51,590,000 +220,000 2.58% 3,043,810
2025-02-20 2025-02-18 0.064 51,370,000 +180,000 2.57% 3,287,680
2025-02-19 2025-02-17 0.064 51,190,000 -30,000 2.56% 3,276,160
2025-02-17 2025-02-13 0.062 51,220,000 -10,000 2.56% 3,175,640
2025-02-13 2025-02-11 0.063 51,230,000 +800,000 2.56% 3,227,490
2025-02-12 2025-02-10 0.062 50,430,000 +10,000 2.52% 3,126,660
2025-02-11 2025-02-07 0.061 50,420,000 +360,000 2.52% 3,075,620
2025-01-27 2025-01-23 0.072 50,060,000 +500,000 2.50% 3,604,320
2025-01-24 2025-01-22 0.077 49,560,000 -350,000 2.48% 3,816,120
2025-01-23 2025-01-21 0.088 49,910,000 -1,010,000 2.50% 4,392,080
2024-12-18 2024-12-16 0.054 50,920,000 -100,000 2.55% 2,749,680
2024-11-25 2024-11-21 0.045 51,020,000 -50,000 2.55% 2,295,900
2024-11-13 2024-11-11 0.050 51,070,000 -30,000 2.55% 2,553,500
2024-11-11 2024-11-07 0.049 51,100,000 -100,000 2.56% 2,503,900
2024-10-29 2024-10-25 0.054 51,200,000 -410,000 2.56% 2,764,800
2024-10-28 2024-10-24 0.056 51,610,000 -100,000 2.58% 2,890,160
2024-10-14 2024-10-09 0.059 51,710,000 -250,000 2.59% 3,050,890
2024-10-10 2024-10-08 0.052 51,960,000 +600,000 2.60% 2,701,920
2024-10-04 2024-10-02 0.053 51,360,000 +310,000 2.57% 2,722,080
2024-10-02 2024-09-27 0.043 51,050,000 -880,000 2.55% 2,195,150
2024-09-30 2024-09-26 0.045 51,930,000 +150,000 2.60% 2,336,850
2024-09-27 2024-09-25 0.044 51,780,000 +2,490,000 2.59% 2,278,320
2024-09-12 2024-09-10 0.049 49,290,000 -100,000 2.46% 2,415,210
2024-08-13 2024-08-09 0.046 49,390,000 +200,000 2.47% 2,271,940
2024-07-15 2024-07-11 0.054 49,190,000 -100,000 2.46% 2,656,260
2024-06-06 2024-06-04 0.051 49,290,000 -130,000 2.46% 2,513,790
2024-05-28 2024-05-24 0.053 49,420,000 -260,000 2.47% 2,619,260
2024-05-16 2024-05-13 0.048 49,680,000 -110,000 2.48% 2,384,640
2024-05-13 2024-05-09 0.044 49,790,000 -190,000 2.49% 2,190,760
2024-05-07 2024-05-03 0.048 49,980,000 +70,000 2.50% 2,399,040
2024-03-20 2024-03-18 0.052 49,910,000 -170,000 2.50% 2,595,320
2024-03-13 2024-03-11 0.053 50,080,000 -60,000 2.50% 2,654,240
2024-03-05 2024-03-01 0.052 50,140,000 -150,000 2.51% 2,607,280
2024-02-14 2024-02-07 0.056 50,290,000 -80,000 2.51% 2,816,240
2024-02-01 2024-01-30 0.052 50,370,000 +200,000 2.52% 2,619,240
2024-01-31 2024-01-29 0.052 50,170,000 -30,000 2.51% 2,608,840
2024-01-25 2024-01-23 0.053 50,200,000 -30,000 2.51% 2,660,600
2024-01-17 2024-01-15 0.057 50,230,000 -20,000 2.51% 2,863,110
2023-12-13 2023-12-11 0.042 50,250,000 -90,000 2.51% 2,110,500
2023-12-07 2023-12-05 0.049 50,340,000 -10,000 2.52% 2,466,660
2023-11-14 2023-11-10 0.049 50,350,000 -120,000 2.52% 2,467,150
2023-11-08 2023-11-06 0.047 50,470,000 -100,000 2.52% 2,372,090
2023-10-30 2023-10-26 0.052 50,570,000 -20,000 2.53% 2,629,640
2023-10-19 2023-10-17 0.053 50,590,000 -40,000 2.53% 2,681,270
2023-10-16 2023-10-12 0.050 50,630,000 -40,000 2.53% 2,531,500
2023-08-31 2023-08-29 0.048 50,670,000 -100,000 2.53% 2,432,160
2023-08-22 2023-08-18 0.064 50,770,000 -10,000 2.54% 3,249,280
2023-08-07 2023-08-03 0.067 50,780,000 -100,000 2.54% 3,402,260
2023-08-02 2023-07-31 0.067 50,880,000 -140,000 2.54% 3,408,960
2023-07-13 2023-07-11 0.068 51,020,000 -20,000 2.55% 3,469,360
2023-06-21 2023-06-19 0.068 51,040,000 -90,000 2.55% 3,470,720
2023-06-20 2023-06-16 0.067 51,130,000 +70,000 2.56% 3,425,710
2023-06-14 2023-06-12 0.069 51,060,000 +200,000 2.55% 3,523,140
2023-06-01 2023-05-30 0.064 50,860,000 +70,000 2.54% 3,255,040
2023-05-25 2023-05-23 0.065 50,790,000 -30,000 2.54% 3,301,350
2023-05-24 2023-05-22 0.065 50,820,000 -100,000 2.54% 3,303,300
2023-05-22 2023-05-18 0.061 50,920,000 +110,000 2.55% 3,106,120
2023-05-18 2023-05-16 0.055 50,810,000 -200,000 2.54% 2,794,550
2023-05-05 2023-05-03 0.054 51,010,000 -290,000 2.55% 2,754,540
2023-04-25 2023-04-21 0.055 51,300,000 -400,000 2.56% 2,821,500
2023-04-24 2023-04-20 0.059 51,700,000 +100,000 2.58% 3,050,300
2023-03-16 2023-03-14 0.066 51,600,000 +300,000 2.58% 3,405,600
2023-03-15 2023-03-13 0.064 51,300,000 +100,000 2.56% 3,283,200
2023-02-28 2023-02-24 0.070 51,200,000 -10,000 2.56% 3,584,000
2023-02-13 2023-02-09 0.076 51,210,000 +200,000 2.56% 3,891,960
2023-02-07 2023-02-03 0.074 51,010,000 -10,000 2.55% 3,774,740
2023-02-06 2023-02-02 0.074 51,020,000 +50,000 2.55% 3,775,480
2023-01-19 2023-01-17 0.073 50,970,000 -50,000 2.55% 3,720,810
2023-01-06 2023-01-04 0.070 51,020,000 +90,000 2.55% 3,571,400
2023-01-05 2023-01-03 0.069 50,930,000 -40,000 2.55% 3,514,170
2023-01-04 2022-12-30 0.069 50,970,000 -60,000 2.55% 3,516,930
2022-12-30 2022-12-28 0.068 51,030,000 -230,000 2.55% 3,470,040
2022-12-29 2022-12-23 0.063 51,260,000 -100,000 2.56% 3,229,380
2022-12-23 2022-12-21 0.066 51,360,000 -220,000 2.57% 3,389,760
2022-12-19 2022-12-15 0.051 51,580,000 -30,000 2.58% 2,630,580
2022-12-14 2022-12-12 0.050 51,610,000 -20,000 2.58% 2,580,500
2022-11-25 2022-11-23 0.051 51,630,000 -100,000 2.58% 2,633,130
2022-10-13 2022-10-11 0.046 51,730,000 +460,000 2.59% 2,379,580
2022-09-13 2022-09-08 0.059 51,270,000 +180,000 2.56% 3,024,930
2022-08-31 2022-08-29 0.059 51,090,000 -160,000 2.55% 3,014,310
2022-07-25 2022-07-21 0.064 51,250,000 +40,000 2.56% 3,280,000
2022-07-15 2022-07-13 0.061 51,210,000 +60,000 2.56% 3,123,810
2022-07-12 2022-07-08 0.061 51,150,000 -10,000 2.56% 3,120,150
2022-06-17 2022-06-15 0.067 51,160,000 +100,000 2.56% 3,427,720
2022-06-16 2022-06-14 0.067 51,060,000 -400,000 2.55% 3,421,020
2022-06-09 2022-06-07 0.070 51,460,000 -300,000 2.57% 3,602,200
2022-06-01 2022-05-30 0.071 51,760,000 -40,000 2.59% 3,674,960
2022-05-23 2022-05-19 0.062 51,800,000 -120,000 2.59% 3,211,600
2022-05-13 2022-05-11 0.063 51,920,000 -140,000 2.60% 3,270,960
2022-05-10 2022-05-05 0.057 52,060,000 -640,000 2.60% 2,967,420
2022-05-03 2022-04-28 0.058 52,700,000 -500,000 2.63% 3,056,600
2022-04-14 2022-04-12 0.061 53,200,000 -60,000 2.66% 3,245,200
2022-04-12 2022-04-08 0.063 53,260,000 +60,000 2.66% 3,355,380
2022-04-01 2022-03-30 0.056 53,200,000 -50,000 2.66% 2,979,200
2022-03-29 2022-03-25 0.060 53,250,000 +200,000 2.66% 3,195,000
2022-03-25 2022-03-23 0.063 53,050,000 -30,000 2.65% 3,342,150
2022-03-24 2022-03-22 0.061 53,080,000 -30,000 2.65% 3,237,880
2022-03-23 2022-03-21 0.058 53,110,000 +400,000 2.66% 3,080,380
2022-03-17 2022-03-15 0.040 52,710,000 +200,000 2.64% 2,108,400
2022-03-01 2022-02-25 0.063 52,510,000 -50,000 2.63% 3,308,130
2022-02-25 2022-02-23 0.066 52,560,000 +100,000 2.63% 3,468,960
2022-02-18 2022-02-16 0.065 52,460,000 -500,000 2.62% 3,409,900
2022-02-10 2022-02-08 0.065 52,960,000 +290,000 2.65% 3,442,400
2022-01-24 2022-01-20 0.070 52,670,000 +150,000 2.63% 3,686,900
2022-01-11 2022-01-07 0.069 52,520,000 +160,000 2.63% 3,623,880
2022-01-10 2022-01-06 0.070 52,360,000 +70,000 2.62% 3,665,200
2022-01-07 2022-01-05 0.068 52,290,000 +170,000 2.61% 3,555,720
2021-12-28 2021-12-22 0.067 52,120,000 -170,000 2.61% 3,492,040
2021-12-21 2021-12-17 0.068 52,290,000 -970,000 2.61% 3,555,720
2021-12-15 2021-12-13 0.078 53,260,000 -200,000 2.66% 4,154,280
2021-12-08 2021-12-06 0.079 53,460,000 -10,000 2.67% 4,223,340
2021-12-07 2021-12-03 0.080 53,470,000 -90,000 2.67% 4,277,600
2021-12-03 2021-12-01 0.078 53,560,000 -50,000 2.68% 4,177,680
2021-12-01 2021-11-29 0.077 53,610,000 +200,000 2.68% 4,127,970
2021-11-29 2021-11-25 0.083 53,410,000 -340,000 2.67% 4,433,030
2021-11-23 2021-11-19 0.085 53,750,000 -710,000 2.69% 4,568,750
2021-11-22 2021-11-18 0.090 54,460,000 -70,000 2.72% 4,901,400
2021-11-18 2021-11-16 0.090 54,530,000 +850,000 2.73% 4,907,700
2021-11-17 2021-11-15 0.092 53,680,000 -10,000 2.68% 4,938,560
2021-11-12 2021-11-10 0.091 53,690,000 +280,000 2.68% 4,885,790
2021-11-11 2021-11-09 0.089 53,410,000 -100,000 2.67% 4,753,490
2021-11-10 2021-11-08 0.084 53,510,000 -180,000 2.68% 4,494,840
2021-11-09 2021-11-05 0.089 53,690,000 +200,000 2.68% 4,778,410
2021-11-08 2021-11-04 0.090 53,490,000 +200,000 2.67% 4,814,100
2021-11-05 2021-11-03 0.091 53,290,000 -930,000 2.66% 4,849,390
2021-11-04 2021-11-02 0.081 54,220,000 +140,000 2.71% 4,391,820
2021-11-03 2021-11-01 0.081 54,080,000 +760,000 2.70% 4,380,480
2021-11-02 2021-10-29 0.085 53,320,000 -3,400,000 2.67% 4,532,200
2021-10-29 2021-10-27 0.071 56,720,000 +50,000 2.84% 4,027,120
2021-10-27 2021-10-25 0.071 56,670,000 -100,000 2.83% 4,023,570
2021-10-20 2021-10-18 0.073 56,770,000 -130,000 2.84% 4,144,210
2021-09-15 2021-09-13 0.073 56,900,000 -80,000 2.84% 4,153,700
2021-09-14 2021-09-10 0.073 56,980,000 +150,000 2.85% 4,159,540
2021-09-07 2021-09-03 0.074 56,830,000 -80,000 2.84% 4,205,420
2021-09-01 2021-08-30 0.072 56,910,000 -200,000 2.85% 4,097,520
2021-08-30 2021-08-26 0.073 57,110,000 -180,000 2.86% 4,169,030
2021-08-25 2021-08-23 0.072 57,290,000 -130,000 2.86% 4,124,880
2021-08-19 2021-08-17 0.072 57,420,000 -30,000 2.87% 4,134,240
2021-08-18 2021-08-16 0.074 57,450,000 -120,000 2.87% 4,251,300
2021-08-13 2021-08-11 0.071 57,570,000 -50,000 2.88% 4,087,470
2021-08-06 2021-08-04 0.067 57,620,000 -60,000 2.88% 3,860,540
2021-07-29 2021-07-27 0.063 57,680,000 -100,000 2.88% 3,633,840
2021-07-28 2021-07-26 0.066 57,780,000 -100,000 2.89% 3,813,480
2021-07-27 2021-07-23 0.068 57,880,000 +100,000 2.89% 3,935,840
2021-07-23 2021-07-21 0.066 57,780,000 -200,000 2.89% 3,813,480
2021-07-22 2021-07-20 0.064 57,980,000 +50,000 2.90% 3,710,720
2021-07-21 2021-07-19 0.064 57,930,000 -340,000 2.90% 3,707,520
2021-07-20 2021-07-16 0.064 58,270,000 -400,000 2.91% 3,729,280
2021-07-19 2021-07-15 0.065 58,670,000 -140,000 2.93% 3,813,550
2021-07-14 2021-07-12 0.059 58,810,000 +50,000 2.94% 3,469,790
2021-07-12 2021-07-08 0.061 58,760,000 -100,000 2.94% 3,584,360
2021-07-08 2021-07-06 0.061 58,860,000 -300,000 2.94% 3,590,460
2021-07-02 2021-06-29 0.062 59,160,000 +150,000 2.96% 3,667,920
2021-06-25 2021-06-23 0.063 59,010,000 +390,000 2.95% 3,717,630
2021-06-23 2021-06-21 0.065 58,620,000 +150,000 2.93% 3,810,300
2021-06-15 2021-06-10 0.066 58,470,000 -100,000 2.92% 3,859,020
2021-06-09 2021-06-07 0.065 58,570,000 -10,000 2.93% 3,807,050
2021-06-04 2021-06-02 0.069 58,580,000 -80,000 2.93% 4,042,020
2021-06-02 2021-05-31 0.067 58,660,000 -60,000 2.93% 3,930,220
2021-06-01 2021-05-28 0.067 58,720,000 -50,000 2.94% 3,934,240
2021-05-27 2021-05-25 0.066 58,770,000 -310,000 2.94% 3,878,820
2021-05-26 2021-05-24 0.068 59,080,000 -210,000 2.95% 4,017,440
2021-05-25 2021-05-21 0.062 59,290,000 -40,000 2.96% 3,675,980
2021-05-18 2021-05-14 0.061 59,330,000 +350,000 2.97% 3,619,130
2021-05-17 2021-05-13 0.064 58,980,000 +400,000 2.95% 3,774,720
2021-05-10 2021-05-06 0.063 58,580,000 -200,000 2.93% 3,690,540
2021-05-04 2021-04-30 0.066 58,780,000 +50,000 2.94% 3,879,480
2021-04-29 2021-04-27 0.066 58,730,000 +150,000 2.94% 3,876,180
2021-04-28 2021-04-26 0.063 58,580,000 -21,780,000 2.93% 3,690,540
2021-04-27 2021-04-23 0.061 80,360,000 -10,000 4.02% 4,901,960
2021-04-26 2021-04-22 0.060 80,370,000 +490,000 4.02% 4,822,200
2021-04-23 2021-04-21 0.064 79,880,000 +1,070,000 3.99% 5,112,320
2021-04-22 2021-04-20 0.066 78,810,000 +200,000 3.94% 5,201,460
2021-04-16 2021-04-14 0.067 78,610,000 +20,000 3.93% 5,266,870
2021-04-15 2021-04-13 0.070 78,590,000 -100,000 3.93% 5,501,300
2021-04-12 2021-04-08 0.071 78,690,000 -50,000 3.93% 5,586,990
2021-04-08 2021-04-01 0.064 78,740,000 +80,000 3.94% 5,039,360
2021-04-07 2021-03-31 0.062 78,660,000 +50,000 3.93% 4,876,920
2021-04-01 2021-03-30 0.062 78,610,000 +1,480,000 3.93% 4,873,820
2021-03-29 2021-03-25 0.066 77,130,000 -400,000 3.86% 5,090,580
2021-03-26 2021-03-24 0.068 77,530,000 +20,000 3.88% 5,272,040
2021-03-24 2021-03-22 0.070 77,510,000 +60,000 3.88% 5,425,700
2021-03-23 2021-03-19 0.070 77,450,000 +200,000 3.87% 5,421,500
2021-03-18 2021-03-16 0.071 77,250,000 +250,000 3.86% 5,484,750
2021-03-15 2021-03-11 0.070 77,000,000 +4,180,000 3.85% 5,390,000
2021-03-11 2021-03-09 0.074 72,820,000 -60,000 3.64% 5,388,680
2021-03-10 2021-03-08 0.074 72,880,000 -120,000 3.64% 5,393,120
2021-03-09 2021-03-05 0.074 73,000,000 -2,100,000 3.65% 5,402,000
2021-03-05 2021-03-03 0.074 75,100,000 -70,000 3.75% 5,557,400
2021-03-02 2021-02-26 0.076 75,170,000 -450,000 3.76% 5,712,920
2021-02-26 2021-02-24 0.077 75,620,000 -70,000 3.78% 5,822,740
2021-02-23 2021-02-19 0.077 75,690,000 +300,000 3.78% 5,828,130
2021-02-17 2021-02-11 0.080 75,390,000 -1,080,000 3.77% 6,031,200
2021-02-16 2021-02-09 0.077 76,470,000 +330,000 3.82% 5,888,190
2021-02-10 2021-02-08 0.074 76,140,000 +100,000 3.81% 5,634,360
2021-02-08 2021-02-04 0.076 76,040,000 +40,000 3.80% 5,779,040
2021-02-03 2021-02-01 0.075 76,000,000 -60,000 3.80% 5,700,000
2021-02-02 2021-01-29 0.072 76,060,000 -170,000 3.80% 5,476,320
2021-01-29 2021-01-27 0.073 76,230,000 +100,000 3.81% 5,564,790
2021-01-28 2021-01-26 0.075 76,130,000 -20,000 3.81% 5,709,750
2021-01-27 2021-01-25 0.076 76,150,000 -180,000 3.81% 5,787,400
2021-01-25 2021-01-21 0.077 76,330,000 -20,000 3.82% 5,877,410
2021-01-22 2021-01-20 0.078 76,350,000 -30,000 3.82% 5,955,300
2021-01-21 2021-01-19 0.077 76,380,000 +50,000 3.82% 5,881,260
2021-01-19 2021-01-15 0.082 76,330,000 +50,000 3.82% 6,259,060
2021-01-18 2021-01-14 0.080 76,280,000 -120,000 3.81% 6,102,400
2021-01-15 2021-01-13 0.080 76,400,000 +340,000 3.82% 6,112,000
2021-01-14 2021-01-12 0.078 76,060,000 +200,000 3.80% 5,932,680
2021-01-13 2021-01-11 0.080 75,860,000 +100,000 3.79% 6,068,800
2021-01-08 2021-01-06 0.086 75,760,000 -200,000 3.79% 6,515,360
2021-01-07 2021-01-05 0.088 75,960,000 +20,000 3.80% 6,684,480
2021-01-06 2021-01-04 0.087 75,940,000 -160,000 3.80% 6,606,780
2021-01-05 2020-12-31 0.087 76,100,000 +100,000 3.81% 6,620,700
2021-01-04 2020-12-29 0.081 76,000,000 +730,000 3.80% 6,156,000
2020-12-30 2020-12-28 0.079 75,270,000 -480,000 3.76% 5,946,330
2020-12-18 2020-12-16 0.071 75,750,000 +140,000 3.79% 5,378,250
2020-12-17 2020-12-15 0.070 75,610,000 -30,000 3.78% 5,292,700
2020-12-16 2020-12-14 0.072 75,640,000 -100,000 3.78% 5,446,080
2020-12-15 2020-12-11 0.072 75,740,000 -60,000 3.79% 5,453,280
2020-12-11 2020-12-09 0.077 75,800,000 -100,000 3.79% 5,836,600
2020-12-09 2020-12-07 0.078 75,900,000 +70,000 3.79% 5,920,200
2020-12-08 2020-12-04 0.082 75,830,000 +380,000 3.79% 6,218,060
2020-12-04 2020-12-02 0.085 75,450,000 -150,000 3.77% 6,413,250
2020-12-01 2020-11-27 0.086 75,600,000 +200,000 3.78% 6,501,600
2020-11-30 2020-11-26 0.085 75,400,000 -100,000 3.77% 6,409,000
2020-11-27 2020-11-25 0.085 75,500,000 +20,000 3.77% 6,417,500
2020-11-24 2020-11-20 0.075 75,480,000 -370,000 3.77% 5,661,000
2020-11-23 2020-11-19 0.076 75,850,000 +100,000 3.79% 5,764,600
2020-11-19 2020-11-17 0.076 75,750,000 -20,000 3.79% 5,757,000
2020-11-18 2020-11-16 0.077 75,770,000 -460,000 3.79% 5,834,290
2020-11-17 2020-11-13 0.078 76,230,000 +60,000 3.81% 5,945,940
2020-11-16 2020-11-12 0.078 76,170,000 -260,000 3.81% 5,941,260
2020-11-13 2020-11-11 0.080 76,430,000 +100,000 3.82% 6,114,400
2020-11-11 2020-11-09 0.080 76,330,000 +100,000 3.82% 6,106,400
2020-11-10 2020-11-06 0.081 76,230,000 +140,000 3.81% 6,174,630
2020-11-09 2020-11-05 0.082 76,090,000 +160,000 3.80% 6,239,380
2020-11-06 2020-11-04 0.085 75,930,000 +150,000 3.80% 6,454,050
2020-11-05 2020-11-03 0.079 75,780,000 -10,000 3.79% 5,986,620
2020-11-04 2020-11-02 0.080 75,790,000 +90,000 3.79% 6,063,200
2020-11-03 2020-10-30 0.081 75,700,000 +100,000 3.79% 6,131,700
2020-11-02 2020-10-29 0.087 75,600,000 -530,000 3.78% 6,577,200
2020-10-29 2020-10-27 0.087 76,130,000 -690,000 3.81% 6,623,310
2020-10-28 2020-10-23 0.087 76,820,000 +20,000 3.84% 6,683,340
2020-10-27 2020-10-22 0.090 76,800,000 +700,000 3.84% 6,912,000
2020-10-23 2020-10-21 0.087 76,100,000 -330,000 3.81% 6,620,700
2020-10-22 2020-10-20 0.088 76,430,000 -780,000 3.82% 6,725,840
2020-10-21 2020-10-19 0.090 77,210,000 -100,000 3.86% 6,948,900
2020-10-19 2020-10-15 0.092 77,310,000 +110,000 3.87% 7,112,520
2020-10-16 2020-10-14 0.092 77,200,000 -50,000 3.86% 7,102,400
2020-10-15 2020-10-12 0.094 77,250,000 +1,100,000 3.86% 7,261,500
2020-10-12 2020-10-08 0.093 76,150,000 -50,000 3.81% 7,081,950
2020-10-07 2020-10-05 0.097 76,200,000 +1,000,000 3.81% 7,391,400
2020-10-06 2020-09-30 0.094 75,200,000 -100,000 3.76% 7,068,800
2020-10-05 2020-09-29 0.094 75,300,000 +200,000 3.77% 7,078,200
2020-09-30 2020-09-28 0.092 75,100,000 -30,000 3.75% 6,909,200
2020-09-29 2020-09-25 0.091 75,130,000 +100,000 3.76% 6,836,830
2020-09-28 2020-09-24 0.094 75,030,000 +10,000 3.75% 7,052,820
2020-09-25 2020-09-23 0.095 75,020,000 +150,000 3.75% 7,126,900
2020-09-24 2020-09-22 0.095 74,870,000 +70,000 3.74% 7,112,650
2020-09-23 2020-09-21 0.096 74,800,000 -260,000 3.74% 7,180,800
2020-09-22 2020-09-18 0.098 75,060,000 -560,000 3.75% 7,355,880
2020-09-21 2020-09-17 0.100 75,620,000 +630,000 3.78% 7,562,000
2020-09-18 2020-09-16 0.100 74,990,000 +420,000 3.75% 7,499,000
2020-09-17 2020-09-15 0.107 74,570,000 +850,000 3.73% 7,978,990
2020-09-16 2020-09-14 0.115 73,720,000 -880,000 3.69% 8,477,800
2020-09-15 2020-09-11 0.112 74,600,000 +3,580,000 3.73% 8,355,200
2020-09-11 2020-09-09 0.100 71,020,000 -1,570,000 3.55% 7,102,000
2020-09-07 2020-09-03 0.094 72,590,000 -150,000 3.63% 6,823,460
2020-09-04 2020-09-02 0.095 72,740,000 -500,000 3.64% 6,910,300
2020-09-03 2020-09-01 0.095 73,240,000 +200,000 3.66% 6,957,800
2020-09-02 2020-08-31 0.096 73,040,000 +100,000 3.65% 7,011,840
2020-08-28 2020-08-26 0.100 72,940,000 -10,000 3.65% 7,294,000
2020-08-26 2020-08-24 0.101 72,950,000 +50,000 3.65% 7,367,950
2020-08-25 2020-08-21 0.102 72,900,000 -10,000 3.65% 7,435,800
2020-08-20 2020-08-18 0.101 72,910,000 -50,000 3.65% 7,363,910
2020-08-19 2020-08-17 0.102 72,960,000 -70,000 3.65% 7,441,920
2020-08-18 2020-08-14 0.101 73,030,000 +800,000 3.65% 7,376,030
2020-08-17 2020-08-13 0.105 72,230,000 -120,000 3.61% 7,584,150
2020-08-13 2020-08-11 0.094 72,350,000 -60,000 3.62% 6,800,900
2020-08-12 2020-08-10 0.093 72,410,000 -100,000 3.62% 6,734,130
2020-08-11 2020-08-07 0.095 72,510,000 +100,000 3.63% 6,888,450
2020-08-07 2020-08-05 0.097 72,410,000 -90,000 3.62% 7,023,770
2020-08-06 2020-08-04 0.100 72,500,000 -10,000 3.62% 7,250,000
2020-08-04 2020-07-31 0.098 72,510,000 +330,000 3.63% 7,105,980
2020-07-31 2020-07-29 0.098 72,180,000 +1,490,000 3.61% 7,073,640
2020-07-30 2020-07-28 0.099 70,690,000 -800,000 3.53% 6,998,310
2020-07-29 2020-07-27 0.100 71,490,000 -200,000 3.57% 7,149,000
2020-07-28 2020-07-24 0.100 71,690,000 -890,000 3.58% 7,169,000
2020-07-27 2020-07-23 0.101 72,580,000 +160,000 3.63% 7,330,580
2020-07-24 2020-07-22 0.100 72,420,000 -1,160,000 3.62% 7,242,000
2020-07-23 2020-07-21 0.105 73,580,000 +660,000 3.68% 7,725,900
2020-07-22 2020-07-20 0.105 72,920,000 -260,000 3.65% 7,656,600
2020-07-21 2020-07-17 0.101 73,180,000 +120,000 3.66% 7,391,180
2020-07-17 2020-07-15 0.100 73,060,000 -10,000 3.65% 7,306,000
2020-07-15 2020-07-13 0.100 73,070,000 +40,000 3.65% 7,307,000
2020-07-13 2020-07-09 0.100 73,030,000 +890,000 3.65% 7,303,000
2020-07-10 2020-07-08 0.102 72,140,000 +50,000 3.61% 7,358,280
2020-07-06 2020-07-02 0.107 72,090,000 +80,000 3.60% 7,713,630
2020-07-03 2020-06-30 0.104 72,010,000 -200,000 3.60% 7,489,040
2020-07-02 2020-06-29 0.103 72,210,000 -230,000 3.61% 7,437,630
2020-06-30 2020-06-26 0.105 72,440,000 +8,000,000 3.62% 7,606,200
2020-06-29 2020-06-24 0.103 64,440,000 -100,000 3.22% 6,637,320
2020-06-23 2020-06-19 0.110 64,540,000 -210,000 3.23% 7,099,400
2020-06-22 2020-06-18 0.112 64,750,000 +200,000 3.24% 7,252,000
2020-06-19 2020-06-17 0.110 64,550,000 -500,000 3.23% 7,100,500
2020-06-18 2020-06-16 0.110 65,050,000 -930,000 3.25% 7,155,500
2020-06-17 2020-06-15 0.101 65,980,000 -50,000 3.30% 6,663,980
2020-06-15 2020-06-11 0.101 66,030,000 -210,000 3.30% 6,669,030
2020-06-12 2020-06-10 0.103 66,240,000 -210,000 3.31% 6,822,720
2020-06-11 2020-06-09 0.106 66,450,000 +60,000 3.32% 7,043,700
2020-06-09 2020-06-05 0.107 66,390,000 +20,000 3.32% 7,103,730
2020-06-08 2020-06-04 0.105 66,370,000 +10,000 3.32% 6,968,850
2020-06-05 2020-06-03 0.104 66,360,000 +200,000 3.32% 6,901,440
2020-06-04 2020-06-02 0.108 66,160,000 -120,000 3.31% 7,145,280
2020-06-03 2020-06-01 0.108 66,280,000 -10,000 3.31% 7,158,240
2020-06-01 2020-05-28 0.101 66,290,000 -150,000 3.31% 6,695,290
2020-05-29 2020-05-27 0.106 66,440,000 -500,000 3.32% 7,042,640
2020-05-28 2020-05-26 0.114 66,940,000 +340,000 3.35% 7,631,160
2020-05-27 2020-05-25 0.107 66,600,000 -150,000 3.33% 7,126,200
2020-05-26 2020-05-22 0.104 66,750,000 -50,000 3.34% 6,942,000
2020-05-25 2020-05-21 0.111 66,800,000 -40,000 3.34% 7,414,800
2020-05-22 2020-05-20 0.110 66,840,000 +1,430,000 3.34% 7,352,400
2020-05-21 2020-05-19 0.123 65,410,000 -210,000 3.27% 8,045,430
2020-05-20 2020-05-18 0.125 65,620,000 -320,000 3.28% 8,202,500
2020-05-19 2020-05-15 0.127 65,940,000 +300,000 3.30% 8,374,380
2020-05-18 2020-05-14 0.132 65,640,000 -110,000 3.28% 8,664,480
2020-05-15 2020-05-13 0.130 65,750,000 +530,000 3.29% 8,547,500
2020-05-14 2020-05-12 0.125 65,220,000 +630,000 3.26% 8,152,500
2020-05-13 2020-05-11 0.133 64,590,000 +320,000 3.23% 8,590,470
2020-05-12 2020-05-08 0.137 64,270,000 +660,000 3.21% 8,804,990
2020-05-11 2020-05-07 0.135 63,610,000 +2,070,000 3.18% 8,587,350
2020-05-08 2020-05-06 0.142 61,540,000 -4,440,000 3.08% 8,738,680
2020-05-07 2020-05-05 0.124 65,980,000 +960,000 3.30% 8,181,520
2020-05-06 2020-05-04 0.108 65,020,000 +890,000 3.25% 7,022,160
2020-05-05 2020-04-29 0.108 64,130,000 +16,070,000 3.21% 6,926,040
2020-05-04 2020-04-28 0.101 48,060,000 -180,000 2.40% 4,854,060
2020-04-29 2020-04-27 0.094 48,240,000 -940,000 2.41% 4,534,560
2020-04-28 2020-04-24 0.097 49,180,000 -140,000 2.46% 4,770,460
2020-04-27 2020-04-23 0.098 49,320,000 -30,000 2.47% 4,833,360
2020-04-24 2020-04-22 0.098 49,350,000 +930,000 2.47% 4,836,300
2020-04-20 2020-04-16 0.104 48,420,000 +400,000 2.42% 5,035,680
2020-04-17 2020-04-15 0.104 48,020,000 -1,170,000 2.40% 4,994,080
2020-04-16 2020-04-14 0.104 49,190,000 -730,000 2.46% 5,115,760
2020-04-15 2020-04-09 0.097 49,920,000 -1,700,000 2.50% 4,842,240
2020-04-14 2020-04-08 0.093 51,620,000 +190,000 2.58% 4,800,660
2020-04-09 2020-04-07 0.095 51,430,000 -130,000 2.57% 4,885,850
2020-04-08 2020-04-06 0.095 51,560,000 +60,000 2.58% 4,898,200
2020-04-07 2020-04-03 0.096 51,500,000 +150,000 2.57% 4,944,000
2020-04-06 2020-04-02 0.094 51,350,000 +400,000 2.57% 4,826,900
2020-04-03 2020-04-01 0.095 50,950,000 +140,000 2.55% 4,840,250
2020-04-02 2020-03-31 0.098 50,810,000 -20,000 2.54% 4,979,380
2020-04-01 2020-03-30 0.097 50,830,000 +920,000 2.54% 4,930,510
2020-03-31 2020-03-27 0.099 49,910,000 +2,130,000 2.50% 4,941,090
2020-03-30 2020-03-26 0.097 47,780,000 +1,810,000 2.39% 4,634,660
2020-03-27 2020-03-25 0.098 45,970,000 +150,000 2.30% 4,505,060
2020-03-26 2020-03-24 0.097 45,820,000 +20,000 2.29% 4,444,540
2020-03-25 2020-03-23 0.095 45,800,000 +100,000 2.29% 4,351,000
2020-03-24 2020-03-20 0.100 45,700,000 -6,830,000 2.28% 4,570,000
2020-03-23 2020-03-19 0.095 52,530,000 +1,940,000 2.63% 4,990,350
2020-03-20 2020-03-18 0.100 50,590,000 +2,840,000 2.53% 5,059,000
2020-03-19 2020-03-17 0.105 47,750,000 +2,530,000 2.39% 5,013,750
2020-03-18 2020-03-16 0.105 45,220,000 +190,000 2.26% 4,748,100
2020-03-17 2020-03-13 0.109 45,030,000 +1,060,000 2.25% 4,908,270
2020-03-16 2020-03-12 0.118 43,970,000 +1,150,000 2.20% 5,188,460
2020-03-13 2020-03-11 0.120 42,820,000 +2,780,000 2.14% 5,138,400
2020-03-12 2020-03-10 0.120 40,040,000 -410,000 2.00% 4,804,800
2020-03-11 2020-03-09 0.120 40,450,000 +20,000 2.02% 4,854,000
2020-03-10 2020-03-06 0.135 40,430,000 +3,680,000 2.02% 5,458,050
2020-03-09 2020-03-05 0.139 36,750,000 +1,400,000 1.84% 5,108,250
2020-03-06 2020-03-04 0.140 35,350,000 +590,000 1.77% 4,949,000
2020-03-05 2020-03-03 0.150 34,760,000 -880,000 1.74% 5,214,000
2020-03-04 2020-03-02 0.147 35,640,000 +2,930,000 1.78% 5,239,080
2020-03-03 2020-02-28 0.153 32,710,000 +2,130,000 1.64% 5,004,630
2020-03-02 2020-02-27 0.168 30,580,000 +780,000 1.53% 5,137,440
2020-02-28 2020-02-26 0.179 29,800,000 -110,000 1.49% 5,334,200
2020-02-27 2020-02-25 0.177 29,910,000 +4,420,000 1.50% 5,294,070
2020-02-26 2020-02-24 0.190 25,490,000 +9,670,000 1.27% 4,843,100
2020-02-25 2020-02-21 0.234 15,820,000 -60,000 0.79% 3,701,880
2020-02-24 2020-02-20 0.239 15,880,000 +2,260,000 0.79% 3,795,320
2020-02-21 2020-02-19 0.220 13,620,000 +1,510,000 0.68% 2,996,400
2020-02-20 2020-02-18 0.206 12,110,000 +2,670,000 0.61% 2,494,660
2020-02-19 2020-02-17 0.240 9,440,000 +2,240,000 0.47% 2,265,600
2020-02-18 2020-02-14 0.255 7,200,000 0.36% 1,836,000

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