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 0.053 26,790,000 +0 2.68% 1,419,870
2025-10-13 2025-10-09 0.053 26,790,000 +0 2.68% 1,419,870
2025-10-10 2025-10-08 0.053 26,790,000 -20,000 2.68% 1,419,870
2025-09-22 2025-09-18 0.048 26,810,000 -210,000 2.68% 1,286,880
2025-09-02 2025-08-29 0.041 27,020,000 -390,000 2.70% 1,107,820
2025-09-01 2025-08-28 0.044 27,410,000 -610,000 2.74% 1,206,040
2025-08-29 2025-08-27 0.049 28,020,000 +1,000,000 2.80% 1,372,980
2025-06-16 2025-06-12 0.033 27,020,000 -80,000 2.70% 891,660
2025-05-15 2025-05-13 0.036 27,100,000 -240,000 2.71% 975,600
2025-05-14 2025-05-12 0.038 27,340,000 +190,000 2.73% 1,038,920
2025-03-11 2025-03-07 0.043 27,150,000 -370,000 2.71% 1,167,450
2025-03-10 2025-03-06 0.040 27,520,000 +530,000 2.75% 1,100,800
2025-02-28 2025-02-26 0.029 26,990,000 -200,000 2.70% 782,710
2025-02-05 2025-02-03 0.027 27,190,000 -40,000 2.72% 734,130
2025-01-27 2025-01-23 0.031 27,230,000 +400,000 2.72% 844,130
2024-10-09 2024-10-07 0.042 26,830,000 +90,000 2.68% 1,126,860
2024-09-27 2024-09-25 0.029 26,740,000 +200,000 2.67% 775,460
2024-09-26 2024-09-24 0.034 26,540,000 -50,000 2.65% 902,360
2024-08-12 2024-08-08 0.040 26,590,000 -100,000 2.66% 1,063,600
2024-07-04 2024-07-02 0.040 26,690,000 -100,000 2.67% 1,067,600
2024-06-26 2024-06-24 0.044 26,790,000 -20,000 2.68% 1,178,760
2024-06-06 2024-06-04 0.041 26,810,000 -160,000 2.68% 1,099,210
2024-05-30 2024-05-28 0.038 26,970,000 -120,000 2.70% 1,024,860
2024-05-20 2024-05-16 0.034 27,090,000 -2,570,000 2.71% 921,060
2024-05-14 2024-05-10 0.034 29,660,000 -200,000 2.97% 1,008,440
2024-05-10 2024-05-08 0.034 29,860,000 -100,000 2.99% 1,015,240
2024-05-08 2024-05-06 0.032 29,960,000 -10,000 3.00% 958,720
2024-05-06 2024-05-02 0.034 29,970,000 -20,000 3.00% 1,018,980
2024-05-03 2024-04-30 0.034 29,990,000 -20,000 3.00% 1,019,660
2024-02-02 2024-01-31 0.042 30,010,000 -140,000 3.00% 1,260,420
2024-01-22 2024-01-18 0.043 30,150,000 -140,000 3.02% 1,296,450
2023-12-15 2023-12-13 0.051 30,290,000 -160,000 3.03% 1,544,790
2023-11-27 2023-11-23 0.051 30,450,000 -30,000 3.04% 1,552,950
2023-11-21 2023-11-17 0.051 30,480,000 -100,000 3.05% 1,554,480
2023-10-30 2023-10-26 0.052 30,580,000 -480,000 3.06% 1,590,160
2023-10-04 2023-09-29 0.054 31,060,000 -80,000 3.11% 1,677,240
2023-09-21 2023-09-19 0.050 31,140,000 +50,000 3.11% 1,557,000
2023-09-11 2023-09-06 0.051 31,090,000 +200,000 3.11% 1,585,590
2023-08-21 2023-08-17 0.057 30,890,000 -90,000 3.09% 1,760,730
2023-08-08 2023-08-04 0.065 30,980,000 -270,000 3.10% 2,013,700
2023-07-19 2023-07-14 0.055 31,250,000 -230,000 3.12% 1,718,750
2023-07-18 2023-07-13 0.052 31,480,000 -350,000 3.15% 1,636,960
2023-07-14 2023-07-12 0.052 31,830,000 -100,000 3.18% 1,655,160
2023-07-12 2023-07-10 0.052 31,930,000 -190,000 3.19% 1,660,360
2023-07-11 2023-07-07 0.055 32,120,000 -220,000 3.21% 1,766,600
2023-06-05 2023-06-01 0.061 32,340,000 +80,000 3.23% 1,972,740
2023-05-24 2023-05-22 0.057 32,260,000 +90,000 3.23% 1,838,820
2023-05-22 2023-05-18 0.050 32,170,000 +70,000 3.22% 1,608,500
2023-05-19 2023-05-17 0.052 32,100,000 +30,000 3.21% 1,669,200
2023-04-24 2023-04-20 0.062 32,070,000 -10,000 3.21% 1,988,340
2023-04-21 2023-04-19 0.065 32,080,000 +200,000 3.21% 2,085,200
2023-04-20 2023-04-18 0.064 31,880,000 -10,000 3.19% 2,040,320
2023-04-17 2023-04-13 0.062 31,890,000 -60,000 3.19% 1,977,180
2023-04-14 2023-04-12 0.066 31,950,000 -270,000 3.19% 2,108,700
2023-04-13 2023-04-11 0.064 32,220,000 +3,940,000 3.22% 2,062,080
2023-03-14 2023-03-10 0.052 28,280,000 +50,000 2.83% 1,470,560
2023-03-03 2023-03-01 0.055 28,230,000 +50,000 2.82% 1,552,650
2023-03-02 2023-02-28 0.054 28,180,000 +60,000 2.82% 1,521,720
2023-02-28 2023-02-24 0.051 28,120,000 +80,000 2.81% 1,434,120
2023-02-24 2023-02-22 0.055 28,040,000 -50,000 2.80% 1,542,200
2023-02-23 2023-02-21 0.057 28,090,000 -50,000 2.81% 1,601,130
2023-01-26 2023-01-19 0.062 28,140,000 -10,000 2.81% 1,744,680
2023-01-19 2023-01-17 0.063 28,150,000 -120,000 2.81% 1,773,450
2023-01-16 2023-01-12 0.057 28,270,000 -380,000 2.83% 1,611,390
2023-01-12 2023-01-10 0.055 28,650,000 -500,000 2.86% 1,575,750
2022-12-05 2022-12-01 0.050 29,150,000 -660,000 2.92% 1,457,500
2022-12-02 2022-11-30 0.050 29,810,000 +560,000 2.98% 1,490,500
2022-12-01 2022-11-29 0.052 29,250,000 +30,000 2.93% 1,521,000
2022-11-30 2022-11-28 0.055 29,220,000 +50,000 2.92% 1,607,100
2022-11-25 2022-11-23 0.056 29,170,000 -50,000 2.92% 1,633,520
2022-11-24 2022-11-22 0.056 29,220,000 -310,000 2.92% 1,636,320
2022-11-23 2022-11-21 0.058 29,530,000 +550,000 2.95% 1,712,740
2022-11-22 2022-11-18 0.060 28,980,000 +1,080,000 2.90% 1,738,800
2022-11-21 2022-11-17 0.056 27,900,000 +1,400,000 2.79% 1,562,400
2022-11-18 2022-11-16 0.064 26,500,000 +570,000 2.65% 1,696,000
2022-11-14 2022-11-10 0.083 25,930,000 +180,000 2.59% 2,152,190
2022-10-17 2022-10-13 0.080 25,750,000 +30,000 2.57% 2,060,000
2022-10-07 2022-10-05 0.080 25,720,000 -10,000 2.57% 2,057,600
2022-10-05 2022-09-30 0.080 25,730,000 +40,000 2.57% 2,058,400
2022-09-16 2022-09-14 0.087 25,690,000 +40,000 2.57% 2,235,030
2022-08-19 2022-08-17 0.083 25,650,000 -10,000 2.56% 2,128,950
2022-07-27 2022-07-25 0.080 25,660,000 -30,000 2.57% 2,052,800
2022-07-26 2022-07-22 0.080 25,690,000 +100,000 2.57% 2,055,200
2022-07-21 2022-07-19 0.083 25,590,000 -50,000 2.56% 2,123,970
2022-07-15 2022-07-13 0.083 25,640,000 +20,000 2.56% 2,128,120
2022-07-08 2022-07-06 0.092 25,620,000 +70,000 2.56% 2,357,040
2022-07-04 2022-06-29 0.111 25,550,000 -10,000 2.56% 2,836,050
2022-06-28 2022-06-24 0.113 25,560,000 -120,000 2.56% 2,888,280
2022-06-27 2022-06-23 0.114 25,680,000 -10,000 2.57% 2,927,520
2022-06-23 2022-06-21 0.116 25,690,000 -10,000 2.57% 2,980,040
2022-06-20 2022-06-16 0.123 25,700,000 -10,000 2.57% 3,161,100
2022-06-16 2022-06-14 0.118 25,710,000 -690,000 2.57% 3,033,780
2022-06-14 2022-06-10 0.115 26,400,000 -540,000 2.64% 3,036,000
2022-06-13 2022-06-09 0.114 26,940,000 -310,000 2.69% 3,071,160
2022-06-09 2022-06-07 0.108 27,250,000 -130,000 2.73% 2,943,000
2022-05-23 2022-05-19 0.093 27,380,000 +90,000 2.74% 2,546,340
2022-05-20 2022-05-18 0.084 27,290,000 -50,000 2.73% 2,292,360
2022-05-19 2022-05-17 0.074 27,340,000 -90,000 2.73% 2,023,160
2022-05-18 2022-05-16 0.083 27,430,000 +60,000 2.74% 2,276,690
2022-05-17 2022-05-13 0.081 27,370,000 +40,000 2.74% 2,216,970
2022-05-16 2022-05-12 0.085 27,330,000 +370,000 2.73% 2,323,050
2022-05-13 2022-05-11 0.107 26,960,000 +10,000 2.70% 2,884,720
2022-04-25 2022-04-21 0.116 26,950,000 -70,000 2.70% 3,126,200
2022-03-18 2022-03-16 0.092 27,020,000 -120,000 2.70% 2,485,840
2022-03-09 2022-03-07 0.107 27,140,000 +160,000 2.71% 2,903,980
2022-02-11 2022-02-09 0.126 26,980,000 +20,000 2.70% 3,399,480
2022-02-10 2022-02-08 0.126 26,960,000 -110,000 2.70% 3,396,960
2021-12-23 2021-12-21 0.122 27,070,000 -200,000 2.71% 3,302,540
2021-12-17 2021-12-15 0.116 27,270,000 -150,000 2.73% 3,163,320
2021-11-29 2021-11-25 0.132 27,420,000 +340,000 2.74% 3,619,440
2021-11-23 2021-11-19 0.140 27,080,000 -120,000 2.71% 3,791,200
2021-11-16 2021-11-12 0.143 27,200,000 -30,000 2.72% 3,889,600
2021-11-15 2021-11-11 0.142 27,230,000 -380,000 2.72% 3,866,660
2021-11-12 2021-11-10 0.134 27,610,000 -30,000 2.76% 3,699,740
2021-11-10 2021-11-08 0.124 27,640,000 -770,000 2.76% 3,427,360
2021-11-08 2021-11-04 0.123 28,410,000 -10,000 2.84% 3,494,430
2021-11-01 2021-10-28 0.121 28,420,000 -200,000 2.84% 3,438,820
2021-10-21 2021-10-19 0.127 28,620,000 -60,000 2.86% 3,634,740
2021-10-20 2021-10-18 0.136 28,680,000 +280,000 2.87% 3,900,480
2021-10-19 2021-10-15 0.135 28,400,000 -1,150,000 2.84% 3,834,000
2021-10-15 2021-10-11 0.138 29,550,000 -20,000 2.96% 4,077,900
2021-10-05 2021-09-30 0.140 29,570,000 -60,000 2.96% 4,139,800
2021-09-30 2021-09-28 0.135 29,630,000 -820,000 2.96% 4,000,050
2021-09-29 2021-09-27 0.133 30,450,000 -840,000 3.04% 4,049,850
2021-09-23 2021-09-20 0.130 31,290,000 -60,000 3.13% 4,067,700
2021-09-16 2021-09-14 0.139 31,350,000 -10,000 3.14% 4,357,650
2021-09-07 2021-09-03 0.151 31,360,000 -100,000 3.14% 4,735,360
2021-09-06 2021-09-02 0.151 31,460,000 -100,000 3.15% 4,750,460
2021-09-03 2021-09-01 0.150 31,560,000 -100,000 3.16% 4,734,000
2021-09-02 2021-08-31 0.144 31,660,000 -20,000 3.17% 4,559,040
2021-09-01 2021-08-30 0.138 31,680,000 -50,000 3.17% 4,371,840
2021-08-31 2021-08-27 0.147 31,730,000 +250,000 3.17% 4,664,310
2021-08-30 2021-08-26 0.165 31,480,000 -2,510,000 3.15% 5,194,200
2021-08-27 2021-08-25 0.150 33,990,000 -850,000 3.40% 5,098,500
2021-08-26 2021-08-24 0.150 34,840,000 -370,000 3.48% 5,226,000
2021-08-25 2021-08-23 0.141 35,210,000 -770,000 3.52% 4,964,610
2021-08-24 2021-08-20 0.128 35,980,000 -410,000 3.60% 4,605,440
2021-08-23 2021-08-19 0.130 36,390,000 +40,000 3.64% 4,730,700
2021-08-20 2021-08-18 0.133 36,350,000 -560,000 3.64% 4,834,550
2021-08-19 2021-08-17 0.136 36,910,000 -750,000 3.69% 5,019,760
2021-08-18 2021-08-16 0.141 37,660,000 -180,000 3.77% 5,310,060
2021-08-17 2021-08-13 0.136 37,840,000 -2,020,000 3.78% 5,146,240
2021-08-16 2021-08-12 0.125 39,860,000 -420,000 3.99% 4,982,500
2021-08-12 2021-08-10 0.108 40,280,000 -100,000 4.03% 4,350,240
2021-08-11 2021-08-09 0.116 40,380,000 -270,000 4.04% 4,684,080
2021-08-10 2021-08-06 0.120 40,650,000 -30,000 4.06% 4,878,000
2021-08-09 2021-08-05 0.115 40,680,000 -160,000 4.07% 4,678,200
2021-08-06 2021-08-04 0.124 40,840,000 -990,000 4.08% 5,064,160
2021-08-05 2021-08-03 0.114 41,830,000 -410,000 4.18% 4,768,620
2021-08-04 2021-08-02 0.096 42,240,000 -1,000,000 4.22% 4,055,040
2021-08-03 2021-07-30 0.094 43,240,000 -100,000 4.32% 4,064,560
2021-07-29 2021-07-27 0.093 43,340,000 -150,000 4.33% 4,030,620
2021-07-27 2021-07-23 0.097 43,490,000 +100,000 4.35% 4,218,530
2021-07-22 2021-07-20 0.097 43,390,000 -70,000 4.34% 4,208,830
2021-07-20 2021-07-16 0.096 43,460,000 +50,000 4.35% 4,172,160
2021-07-19 2021-07-15 0.095 43,410,000 -670,000 4.34% 4,123,950
2021-07-12 2021-07-08 0.095 44,080,000 -200,000 4.41% 4,187,600
2021-07-07 2021-07-05 0.091 44,280,000 -1,430,000 4.43% 4,029,480
2021-07-06 2021-07-02 0.098 45,710,000 -10,000 4.57% 4,479,580
2021-07-05 2021-06-30 0.099 45,720,000 -200,000 4.57% 4,526,280
2021-06-29 2021-06-25 0.093 45,920,000 -20,000 4.59% 4,270,560
2021-06-23 2021-06-21 0.096 45,940,000 -1,110,000 4.59% 4,410,240
2021-06-22 2021-06-18 0.090 47,050,000 -10,000 4.71% 4,234,500
2021-06-21 2021-06-17 0.091 47,060,000 -310,000 4.71% 4,282,460
2021-06-16 2021-06-11 0.092 47,370,000 -630,000 4.74% 4,358,040
2021-06-10 2021-06-08 0.095 48,000,000 -240,000 4.80% 4,560,000
2021-06-09 2021-06-07 0.092 48,240,000 -120,000 4.82% 4,438,080
2021-06-08 2021-06-04 0.094 48,360,000 -600,000 4.84% 4,545,840
2021-06-02 2021-05-31 0.092 48,960,000 -130,000 4.90% 4,504,320
2021-06-01 2021-05-28 0.088 49,090,000 -50,000 4.91% 4,319,920
2021-05-28 2021-05-26 0.088 49,140,000 +10,000 4.91% 4,324,320
2021-05-26 2021-05-24 0.087 49,130,000 -100,000 4.91% 4,274,310
2021-05-18 2021-05-14 0.086 49,230,000 -320,000 4.92% 4,233,780
2021-05-17 2021-05-13 0.085 49,550,000 +120,000 4.96% 4,211,750
2021-05-13 2021-05-11 0.084 49,430,000 -280,000 4.94% 4,152,120
2021-05-11 2021-05-07 0.088 49,710,000 -360,000 4.97% 4,374,480
2021-05-07 2021-05-05 0.086 50,070,000 -10,000 5.01% 4,306,020
2021-05-06 2021-05-04 0.085 50,080,000 -80,000 5.01% 4,256,800
2021-05-04 2021-04-30 0.087 50,160,000 -200,000 5.02% 4,363,920
2021-05-03 2021-04-29 0.083 50,360,000 +1,300,000 5.04% 4,179,880
2021-04-28 2021-04-26 0.080 49,060,000 -100,000 4.91% 3,924,800
2021-04-23 2021-04-21 0.081 49,160,000 -80,000 4.92% 3,981,960
2021-04-15 2021-04-13 0.084 49,240,000 -550,000 4.92% 4,136,160
2021-04-12 2021-04-08 0.082 49,790,000 -60,000 4.98% 4,082,780
2021-04-01 2021-03-30 0.081 49,850,000 -500,000 4.98% 4,037,850
2021-03-31 2021-03-29 0.083 50,350,000 -10,000 5.04% 4,179,050
2021-03-30 2021-03-26 0.083 50,360,000 -10,000 5.04% 4,179,880
2021-03-26 2021-03-24 0.084 50,370,000 -500,000 5.04% 4,231,080
2021-03-24 2021-03-22 0.084 50,870,000 +250,000 5.09% 4,273,080
2021-03-23 2021-03-19 0.085 50,620,000 +200,000 5.06% 4,302,700
2021-03-22 2021-03-18 0.086 50,420,000 +330,000 5.04% 4,336,120
2021-03-19 2021-03-17 0.081 50,090,000 -50,000 5.01% 4,057,290
2021-03-17 2021-03-15 0.084 50,140,000 +300,000 5.01% 4,211,760
2021-03-16 2021-03-12 0.085 49,840,000 +360,000 4.98% 4,236,400
2021-03-15 2021-03-11 0.083 49,480,000 +350,000 4.95% 4,106,840
2021-03-12 2021-03-10 0.080 49,130,000 +450,000 4.91% 3,930,400
2021-03-11 2021-03-09 0.078 48,680,000 -400,000 4.87% 3,797,040
2021-03-10 2021-03-08 0.078 49,080,000 -90,000 4.91% 3,828,240
2021-03-09 2021-03-05 0.076 49,170,000 -10,000 4.92% 3,736,920
2021-03-05 2021-03-03 0.074 49,180,000 -1,700,000 4.92% 3,639,320
2021-03-01 2021-02-25 0.080 50,880,000 -300,000 5.09% 4,070,400
2021-02-26 2021-02-24 0.079 51,180,000 -100,000 5.12% 4,043,220
2021-02-25 2021-02-23 0.076 51,280,000 -260,000 5.13% 3,897,280
2021-02-24 2021-02-22 0.075 51,540,000 -120,000 5.15% 3,865,500
2021-02-23 2021-02-19 0.072 51,660,000 -520,000 5.17% 3,719,520
2021-02-22 2021-02-18 0.074 52,180,000 -100,000 5.22% 3,861,320
2021-02-19 2021-02-17 0.077 52,280,000 -30,000 5.23% 4,025,560
2021-02-18 2021-02-16 0.077 52,310,000 +240,000 5.23% 4,027,870
2021-02-17 2021-02-11 0.075 52,070,000 +120,000 5.21% 3,905,250
2021-02-10 2021-02-08 0.072 51,950,000 -530,000 5.20% 3,740,400
2021-02-09 2021-02-05 0.072 52,480,000 +750,000 5.25% 3,778,560
2021-02-08 2021-02-04 0.068 51,730,000 +380,000 5.17% 3,517,640
2021-02-05 2021-02-03 0.068 51,350,000 -410,000 5.13% 3,491,800
2021-02-03 2021-02-01 0.070 51,760,000 +500,000 5.18% 3,623,200
2021-02-02 2021-01-29 0.069 51,260,000 +160,000 5.13% 3,536,940
2021-02-01 2021-01-28 0.068 51,100,000 +490,000 5.11% 3,474,800
2021-01-29 2021-01-27 0.068 50,610,000 +1,030,000 5.06% 3,441,480
2021-01-28 2021-01-26 0.072 49,580,000 -40,000 4.96% 3,569,760
2021-01-27 2021-01-25 0.072 49,620,000 -170,000 4.96% 3,572,640
2021-01-26 2021-01-22 0.070 49,790,000 -100,000 4.98% 3,485,300
2021-01-25 2021-01-21 0.068 49,890,000 -260,000 4.99% 3,392,520
2021-01-22 2021-01-20 0.067 50,150,000 -80,000 5.01% 3,360,050
2021-01-21 2021-01-19 0.068 50,230,000 +450,000 5.02% 3,415,640
2021-01-20 2021-01-18 0.065 49,780,000 +1,000,000 4.98% 3,235,700
2021-01-19 2021-01-15 0.068 48,780,000 +1,000,000 4.88% 3,317,040
2021-01-14 2021-01-12 0.065 47,780,000 +2,510,000 4.78% 3,105,700
2021-01-13 2021-01-11 0.065 45,270,000 +1,800,000 4.53% 2,942,550
2021-01-12 2021-01-08 0.068 43,470,000 +150,000 4.35% 2,955,960
2021-01-11 2021-01-07 0.071 43,320,000 +140,000 4.33% 3,075,720
2021-01-08 2021-01-06 0.067 43,180,000 +1,180,000 4.32% 2,893,060
2021-01-07 2021-01-05 0.072 42,000,000 +70,000 4.20% 3,024,000
2021-01-06 2021-01-04 0.072 41,930,000 +100,000 4.19% 3,018,960
2021-01-05 2020-12-31 0.073 41,830,000 -160,000 4.18% 3,053,590
2021-01-04 2020-12-29 0.072 41,990,000 +870,000 4.20% 3,023,280
2020-12-30 2020-12-28 0.072 41,120,000 -1,310,000 4.11% 2,960,640
2020-12-29 2020-12-24 0.071 42,430,000 +740,000 4.24% 3,012,530
2020-12-18 2020-12-16 0.077 41,690,000 -60,000 4.17% 3,210,130
2020-12-16 2020-12-14 0.072 41,750,000 -70,000 4.17% 3,006,000
2020-12-15 2020-12-11 0.071 41,820,000 -240,000 4.18% 2,969,220
2020-12-11 2020-12-09 0.075 42,060,000 -60,000 4.21% 3,154,500
2020-12-10 2020-12-08 0.073 42,120,000 -220,000 4.21% 3,074,760
2020-12-04 2020-12-02 0.073 42,340,000 +30,000 4.23% 3,090,820
2020-12-03 2020-12-01 0.075 42,310,000 +450,000 4.23% 3,173,250
2020-12-02 2020-11-30 0.075 41,860,000 +20,000 4.19% 3,139,500
2020-12-01 2020-11-27 0.080 41,840,000 +80,000 4.18% 3,347,200
2020-11-30 2020-11-26 0.073 41,760,000 -90,000 4.18% 3,048,480
2020-11-26 2020-11-24 0.075 41,850,000 +890,000 4.18% 3,138,750
2020-11-24 2020-11-20 0.075 40,960,000 -200,000 4.10% 3,072,000
2020-11-20 2020-11-18 0.074 41,160,000 +150,000 4.12% 3,045,840
2020-11-18 2020-11-16 0.073 41,010,000 -480,000 4.10% 2,993,730
2020-11-17 2020-11-13 0.075 41,490,000 +30,000 4.15% 3,111,750
2020-11-16 2020-11-12 0.074 41,460,000 +170,000 4.15% 3,068,040
2020-11-13 2020-11-11 0.073 41,290,000 -50,000 4.13% 3,014,170
2020-11-12 2020-11-10 0.076 41,340,000 +70,000 4.13% 3,141,840
2020-11-11 2020-11-09 0.077 41,270,000 +240,000 4.13% 3,177,790
2020-11-10 2020-11-06 0.078 41,030,000 +150,000 4.10% 3,200,340
2020-11-06 2020-11-04 0.077 40,880,000 -100,000 4.09% 3,147,760
2020-11-05 2020-11-03 0.081 40,980,000 +50,000 4.10% 3,319,380
2020-11-04 2020-11-02 0.080 40,930,000 -20,000 4.09% 3,274,400
2020-11-03 2020-10-30 0.078 40,950,000 +440,000 4.09% 3,194,100
2020-11-02 2020-10-29 0.080 40,510,000 -10,000 4.05% 3,240,800
2020-10-29 2020-10-27 0.085 40,520,000 +30,000 4.05% 3,444,200
2020-10-28 2020-10-23 0.089 40,490,000 +100,000 4.05% 3,603,610
2020-10-23 2020-10-21 0.090 40,390,000 -140,000 4.04% 3,635,100
2020-10-22 2020-10-20 0.094 40,530,000 +250,000 4.05% 3,809,820
2020-10-21 2020-10-19 0.077 40,280,000 +80,000 4.03% 3,101,560
2020-10-20 2020-10-16 0.075 40,200,000 -110,000 4.02% 3,015,000
2020-10-15 2020-10-12 0.075 40,310,000 -100,000 4.03% 3,023,250
2020-10-12 2020-10-08 0.073 40,410,000 +50,000 4.04% 2,949,930
2020-10-09 2020-10-07 0.075 40,360,000 +940,000 4.04% 3,027,000
2020-10-08 2020-10-06 0.070 39,420,000 -80,000 3.94% 2,759,400
2020-10-07 2020-10-05 0.070 39,500,000 +10,000 3.95% 2,765,000
2020-10-06 2020-09-30 0.072 39,490,000 -400,000 3.95% 2,843,280
2020-10-05 2020-09-29 0.068 39,890,000 -600,000 3.99% 2,712,520
2020-09-30 2020-09-28 0.068 40,490,000 -200,000 4.05% 2,753,320
2020-09-29 2020-09-25 0.069 40,690,000 -30,000 4.07% 2,807,610
2020-09-25 2020-09-23 0.070 40,720,000 -240,000 4.07% 2,850,400
2020-09-24 2020-09-22 0.069 40,960,000 -370,000 4.10% 2,826,240
2020-09-23 2020-09-21 0.069 41,330,000 +50,000 4.13% 2,851,770
2020-09-17 2020-09-15 0.072 41,280,000 -120,000 4.13% 2,972,160
2020-09-16 2020-09-14 0.073 41,400,000 +400,000 4.14% 3,022,200
2020-09-15 2020-09-11 0.076 41,000,000 -180,000 4.10% 3,116,000
2020-09-14 2020-09-10 0.069 41,180,000 -650,000 4.12% 2,841,420
2020-09-11 2020-09-09 0.071 41,830,000 -50,000 4.18% 2,969,930
2020-09-10 2020-09-08 0.072 41,880,000 -1,120,000 4.19% 3,015,360
2020-09-09 2020-09-07 0.072 43,000,000 -970,000 4.30% 3,096,000
2020-09-08 2020-09-04 0.076 43,970,000 -170,000 4.40% 3,341,720
2020-09-07 2020-09-03 0.078 44,140,000 -260,000 4.41% 3,442,920
2020-09-04 2020-09-02 0.078 44,400,000 -90,000 4.44% 3,463,200
2020-09-03 2020-09-01 0.079 44,490,000 +230,000 4.45% 3,514,710
2020-09-02 2020-08-31 0.079 44,260,000 -120,000 4.43% 3,496,540
2020-09-01 2020-08-28 0.080 44,380,000 -2,410,000 4.44% 3,550,400
2020-08-31 2020-08-27 0.078 46,790,000 -1,330,000 4.68% 3,649,620
2020-08-28 2020-08-26 0.083 48,120,000 -610,000 4.81% 3,993,960
2020-08-27 2020-08-25 0.091 48,730,000 -180,000 4.87% 4,434,430
2020-08-26 2020-08-24 0.107 48,910,000 +860,000 4.89% 5,240,871
2020-08-25 2020-08-21 0.107 48,050,000 +2,891,267 4.81% 5,148,719
2020-08-24 2020-08-20 0.111 45,158,733 -197,940 4.79% 5,030,550
2020-08-21 2020-08-19 0.114 45,356,673 -311,050 4.81% 5,148,840
2020-08-20 2020-08-18 0.107 45,667,723 -150,812 4.85% 4,893,450
2020-08-19 2020-08-17 0.108 45,818,535 -2,837,148 4.86% 4,958,220
2020-08-18 2020-08-14 0.114 48,655,683 +1,027,406 5.16% 5,523,340
2020-08-17 2020-08-13 0.116 47,628,277 +461,861 5.05% 5,507,770
2020-08-14 2020-08-12 0.119 47,166,416 +508,990 5.00% 5,604,480
2020-08-13 2020-08-11 0.123 46,657,426 -923,723 4.95% 5,742,000
2020-08-12 2020-08-10 0.129 47,581,149 +3,977,664 5.05% 6,158,560
2020-08-11 2020-08-07 0.133 43,603,485 -3,223,604 4.63% 5,782,500
2020-08-10 2020-08-06 0.130 46,827,089 +15,411,089 4.97% 6,110,640
2020-08-07 2020-08-05 0.138 31,416,000 +23,583,208 3.33% 4,332,900
2020-08-06 2020-08-04 0.488 7,832,792 -1,131,089 0.83% 3,822,600
2020-08-05 2020-08-03 0.477 8,963,881 -94,258 0.95% 4,279,500
2020-08-04 2020-07-31 0.499 9,058,139 +28,278 0.96% 4,516,700
2020-08-03 2020-07-30 0.467 9,029,861 -28,278 0.96% 4,215,200
2020-07-31 2020-07-29 0.467 9,058,139 -94,257 0.96% 4,228,400
2020-07-30 2020-07-28 0.462 9,152,396 -37,703 0.97% 4,223,850
2020-07-29 2020-07-27 0.456 9,190,099 +28,277 0.97% 4,192,500
2020-07-28 2020-07-24 0.477 9,161,822 +235,644 0.97% 4,374,000
2020-07-27 2020-07-23 0.488 8,926,178 +829,465 0.95% 4,356,200
2020-07-23 2020-07-21 0.525 8,096,713 +113,109 0.86% 4,252,050
2020-07-22 2020-07-20 0.509 7,983,604 +28,277 0.85% 4,065,600
2020-07-21 2020-07-17 0.520 7,955,327 -179,089 0.84% 4,135,600
2020-07-20 2020-07-16 0.483 8,134,416 +405,307 0.86% 3,926,650
2020-07-17 2020-07-15 0.499 7,729,109 +131,960 0.82% 3,854,000
2020-07-16 2020-07-14 0.509 7,597,149 +169,664 0.81% 3,868,800
2020-07-15 2020-07-13 0.509 7,427,485 +169,663 0.79% 3,782,400
2020-07-14 2020-07-10 0.525 7,257,822 +94,258 0.77% 3,811,500
2020-07-13 2020-07-09 0.530 7,163,564 +329,901 0.76% 3,800,000
2020-07-10 2020-07-08 0.552 6,833,663 +141,386 0.72% 3,770,000
2020-07-09 2020-07-07 0.541 6,692,277 +103,683 0.71% 3,621,000
2020-07-08 2020-07-06 0.541 6,588,594 -358,178 0.70% 3,564,900
2020-07-07 2020-07-03 0.552 6,946,772 +461,861 0.74% 3,832,400
2020-07-06 2020-07-02 0.605 6,484,911 -18,851 0.69% 3,921,600
2020-07-03 2020-06-30 0.584 6,503,762 -339,327 0.69% 3,795,000
2020-07-02 2020-06-29 0.552 6,843,089 +150,812 0.73% 3,775,200
2020-06-30 2020-06-26 0.520 6,692,277 -84,832 0.71% 3,479,000
2020-06-29 2020-06-24 0.530 6,777,109 -9,426 0.72% 3,595,000
2020-06-26 2020-06-23 0.552 6,786,535 -37,703 0.72% 3,744,000
2020-06-24 2020-06-22 0.530 6,824,238 +311,050 0.72% 3,620,000
2020-06-23 2020-06-19 0.584 6,513,188 -1,027,406 0.69% 3,800,500
2020-06-22 2020-06-18 0.605 7,540,594 +772,911 0.80% 4,560,000
2020-06-19 2020-06-17 0.562 6,767,683 +348,752 0.72% 3,805,400
2020-06-18 2020-06-16 0.509 6,418,931 -47,128 0.68% 3,268,800
2020-06-17 2020-06-15 0.477 6,466,059 -103,684 0.69% 3,087,000
2020-06-16 2020-06-12 0.483 6,569,743 -179,089 0.70% 3,171,350
2020-06-15 2020-06-11 0.483 6,748,832 -254,495 0.72% 3,257,800
2020-06-12 2020-06-10 0.462 7,003,327 -207,366 0.74% 3,232,050
2020-06-11 2020-06-09 0.472 7,210,693 +18,851 0.76% 3,404,250
2020-06-10 2020-06-08 0.467 7,191,842 -282,772 0.76% 3,357,200
2020-06-09 2020-06-05 0.504 7,474,614 -37,703 0.79% 3,766,750
2020-06-08 2020-06-04 0.493 7,512,317 -1,055,683 0.80% 3,706,050
2020-06-05 2020-06-03 0.414 8,568,000 +1,272,475 0.91% 3,545,100
2020-06-04 2020-06-02 0.393 7,295,525 +1,281,901 0.77% 2,863,800
2020-06-03 2020-06-01 0.530 6,013,624 +65,980 0.64% 3,190,000
2020-06-02 2020-05-29 0.573 5,947,644 -329,901 0.63% 3,407,400
2020-06-01 2020-05-28 0.562 6,277,545 -169,663 0.67% 3,529,800
2020-05-29 2020-05-27 0.552 6,447,208 +122,535 0.68% 3,556,800
2020-05-28 2020-05-26 0.562 6,324,673 -113,109 0.67% 3,556,300
2020-05-27 2020-05-25 0.552 6,437,782 +329,901 0.68% 3,551,600
2020-05-26 2020-05-22 0.562 6,107,881 +933,148 0.65% 3,434,400
2020-05-25 2020-05-21 0.573 5,174,733 +47,129 0.55% 2,964,600
2020-05-22 2020-05-20 0.605 5,127,604 +28,277 0.54% 3,100,800
2020-05-21 2020-05-19 0.584 5,099,327 -75,406 0.54% 2,975,500
2020-05-20 2020-05-18 0.584 5,174,733 +216,792 0.55% 3,019,500
2020-05-19 2020-05-15 0.626 4,957,941 -1,696,633 0.53% 3,103,400
2020-05-18 2020-05-14 0.615 6,654,574 -47,129 0.71% 4,094,800
2020-05-15 2020-05-13 0.637 6,701,703 -197,941 0.71% 4,266,000
2020-05-14 2020-05-12 0.541 6,899,644 -47,128 0.73% 3,733,200
2020-05-13 2020-05-11 0.573 6,946,772 +47,128 0.74% 3,979,800
2020-05-12 2020-05-08 0.615 6,899,644 -75,406 0.73% 4,245,600
2020-05-11 2020-05-07 0.605 6,975,050 -216,792 0.74% 4,218,000
2020-05-08 2020-05-06 0.637 7,191,842 -150,811 0.76% 4,578,000
2020-05-07 2020-05-05 0.679 7,342,653 -37,703 0.78% 4,985,600
2020-05-06 2020-05-04 0.647 7,380,356 +235,643 0.78% 4,776,300
2020-05-04 2020-04-28 0.668 7,144,713 -716,356 0.76% 4,775,400
2020-04-29 2020-04-27 0.668 7,861,069 +2,375,287 0.83% 5,254,200
2020-04-28 2020-04-24 0.732 5,485,782 -744,634 0.58% 4,015,800
2020-04-27 2020-04-23 0.541 6,230,416 0.66% 3,371,100

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