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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Participant: CHINA CITIC BANK INTERNATIONAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.470 2,943,600 +0 0.55% 4,327,092
2025-10-13 2025-10-09 1.460 2,943,600 +0 0.55% 4,297,656
2025-10-10 2025-10-08 1.400 2,943,600 +40,000 0.55% 4,121,040
2025-10-09 2025-10-06 1.410 2,903,600 +148,000 0.54% 4,094,076
2025-10-08 2025-10-03 1.400 2,755,600 +52,000 0.51% 3,857,840
2025-10-06 2025-10-02 1.380 2,703,600 +200,000 0.50% 3,730,968
2025-09-26 2025-09-24 1.320 2,503,600 +20,000 0.47% 3,304,752
2025-09-19 2025-09-17 1.390 2,483,600 -50,000 0.46% 3,452,204
2025-09-16 2025-09-12 1.350 2,533,600 +50,000 0.47% 3,420,360
2025-09-11 2025-09-09 1.330 2,483,600 +10,000 0.46% 3,303,188
2025-09-01 2025-08-28 1.320 2,473,600 +12,000 0.46% 3,265,152
2025-08-15 2025-08-13 1.470 2,461,600 +20,000 0.46% 3,618,552
2025-08-13 2025-08-11 1.450 2,441,600 -74,000 0.45% 3,540,320
2025-08-11 2025-08-07 1.440 2,515,600 -150,000 0.47% 3,622,464
2025-08-08 2025-08-06 1.450 2,665,600 +224,000 0.50% 3,865,120
2025-07-25 2025-07-23 1.610 2,441,600 +114,000 0.45% 3,930,976
2025-07-24 2025-07-22 1.660 2,327,600 +30,000 0.43% 3,863,816
2025-07-23 2025-07-21 1.770 2,297,600 -106,000 0.43% 4,066,752
2025-07-22 2025-07-18 1.410 2,403,600 -30,000 0.45% 3,389,076
2025-07-21 2025-07-17 1.430 2,433,600 -10,000 0.45% 3,480,048
2025-07-18 2025-07-16 1.390 2,443,600 +10,000 0.45% 3,396,604
2025-07-17 2025-07-15 1.430 2,433,600 -114,000 0.45% 3,480,048
2025-07-16 2025-07-14 1.480 2,547,600 +12,000 0.47% 3,770,448
2025-07-15 2025-07-11 1.530 2,535,600 +36,000 0.47% 3,879,468
2025-07-14 2025-07-10 1.470 2,499,600 -72,000 0.46% 3,674,412
2025-07-10 2025-07-08 1.360 2,571,600 +118,000 0.48% 3,497,376
2025-07-09 2025-07-07 1.290 2,453,600 -40,000 0.46% 3,165,144
2025-07-07 2025-07-03 1.320 2,493,600 +64,000 0.46% 3,291,552
2025-07-04 2025-07-02 1.720 2,429,600 -180,000 0.45% 4,178,912
2025-06-12 2025-06-10 0.880 2,609,600 -66,000 0.48% 2,296,448
2025-06-10 2025-06-06 0.860 2,675,600 +66,000 0.50% 2,301,016
2025-03-18 2025-03-14 0.940 2,609,600 -20,000 0.48% 2,453,024
2025-03-04 2025-02-28 0.890 2,629,600 +50,000 0.49% 2,340,344
2025-02-28 2025-02-26 0.920 2,579,600 -66,000 0.48% 2,373,232
2025-02-17 2025-02-13 0.860 2,645,600 -40,000 0.49% 2,275,216
2025-02-03 2025-01-24 0.890 2,685,600 -12,000 0.50% 2,390,184
2025-01-13 2025-01-09 0.860 2,697,600 +50,000 0.50% 2,319,936
2025-01-09 2025-01-07 0.900 2,647,600 -10,000 0.49% 2,382,840
2025-01-06 2025-01-02 0.860 2,657,600 +10,000 0.49% 2,285,536
2025-01-03 2024-12-31 0.890 2,647,600 +44,000 0.49% 2,356,364
2024-12-30 2024-12-24 0.920 2,603,600 +12,000 0.48% 2,395,312
2024-12-12 2024-12-10 1.000 2,591,600 -24,000 0.48% 2,591,600
2024-12-04 2024-12-02 1.000 2,615,600 -22,000 0.49% 2,615,600
2024-11-29 2024-11-27 0.950 2,637,600 -10,000 0.49% 2,505,720
2024-11-28 2024-11-26 0.920 2,647,600 +10,000 0.49% 2,435,792
2024-11-26 2024-11-22 0.940 2,637,600 +22,000 0.49% 2,479,344
2024-11-20 2024-11-18 1.030 2,615,600 -20,000 0.49% 2,694,068
2024-11-19 2024-11-15 0.930 2,635,600 +10,000 0.49% 2,451,108
2024-11-18 2024-11-14 0.940 2,625,600 +36,000 0.49% 2,468,064
2024-11-15 2024-11-13 1.020 2,589,600 +100,000 0.48% 2,641,392
2024-11-08 2024-11-06 1.110 2,489,600 -20,000 0.46% 2,763,456
2024-11-07 2024-11-05 1.140 2,509,600 +40,000 0.47% 2,860,944
2024-11-05 2024-11-01 1.120 2,469,600 +70,000 0.46% 2,765,952
2024-11-04 2024-10-31 1.190 2,399,600 -50,000 0.45% 2,855,524
2024-11-01 2024-10-30 1.180 2,449,600 -82,000 0.46% 2,890,528
2024-10-31 2024-10-29 1.000 2,531,600 +100,000 0.47% 2,531,600
2024-10-30 2024-10-28 1.140 2,431,600 -54,000 0.45% 2,772,024
2024-10-22 2024-10-18 0.900 2,485,600 -12,000 0.46% 2,237,040
2024-10-21 2024-10-17 0.890 2,497,600 +16,000 0.46% 2,222,864
2024-10-18 2024-10-16 1.140 2,481,600 -20,000 0.46% 2,829,024
2024-10-17 2024-10-15 0.810 2,501,600 +8,000 0.46% 2,026,296
2024-10-14 2024-10-09 0.810 2,493,600 +18,000 0.46% 2,019,816
2024-10-10 2024-10-08 0.990 2,475,600 -14,000 0.46% 2,450,844
2024-10-09 2024-10-07 1.030 2,489,600 -8,000 0.46% 2,564,288
2024-10-04 2024-10-02 0.880 2,497,600 -38,000 0.46% 2,197,888
2024-10-03 2024-09-30 0.820 2,535,600 -16,000 0.47% 2,079,192
2024-10-02 2024-09-27 0.700 2,551,600 +8,000 0.47% 1,786,120
2024-09-27 2024-09-25 0.630 2,543,600 -14,000 0.47% 1,602,468
2024-08-08 2024-08-06 0.590 2,557,600 +14,000 0.48% 1,508,984
2024-02-01 2024-01-30 0.680 2,543,600 -10,000 0.47% 1,729,648
2023-11-06 2023-11-02 0.780 2,553,600 -50,000 0.47% 1,991,808
2023-09-25 2023-09-21 0.830 2,603,600 +8,000 0.48% 2,160,988
2023-09-22 2023-09-20 0.860 2,595,600 -130,000 0.48% 2,232,216
2023-09-18 2023-09-14 0.890 2,725,600 +130,000 0.51% 2,425,784
2023-09-05 2023-08-31 0.860 2,595,600 +8,000 0.48% 2,232,216
2023-08-23 2023-08-21 0.810 2,587,600 +12,000 0.48% 2,095,956
2023-08-15 2023-08-11 0.960 2,575,600 +12,000 0.48% 2,472,576
2023-08-10 2023-08-08 0.950 2,563,600 -8,000 0.48% 2,435,420
2023-08-03 2023-08-01 0.970 2,571,600 -8,000 0.48% 2,494,452
2023-07-31 2023-07-27 0.890 2,579,600 -2,000 0.48% 2,295,844
2023-05-04 2023-05-02 0.880 2,581,600 -82,000 0.48% 2,271,808
2023-02-08 2023-02-06 0.880 2,663,600 +22,000 0.49% 2,343,968
2023-01-31 2023-01-27 0.980 2,641,600 +8,000 0.49% 2,588,768
2022-12-19 2022-12-15 0.850 2,633,600 +60,000 0.49% 2,238,560
2022-12-16 2022-12-14 0.880 2,573,600 -14,000 0.48% 2,264,768
2022-12-15 2022-12-13 0.910 2,587,600 +10,000 0.48% 2,354,716
2022-12-13 2022-12-09 0.960 2,577,600 -30,000 0.48% 2,474,496
2022-12-08 2022-12-06 0.940 2,607,600 -10,000 0.48% 2,451,144
2022-12-07 2022-12-05 0.910 2,617,600 -10,000 0.49% 2,382,016
2022-11-23 2022-11-21 0.740 2,627,600 -20,000 0.49% 1,944,424
2022-11-16 2022-11-14 0.790 2,647,600 -10,000 0.49% 2,091,604
2022-11-02 2022-10-31 0.610 2,657,600 -20,000 0.49% 1,621,136
2022-10-26 2022-10-24 0.670 2,677,600 +10,000 0.50% 1,793,992
2022-10-18 2022-10-14 0.710 2,667,600 -6,000 0.50% 1,893,996
2022-09-23 2022-09-21 0.760 2,673,600 -30,000 0.50% 2,031,936
2022-09-14 2022-09-09 0.840 2,703,600 -100,000 0.50% 2,271,024
2022-09-08 2022-09-06 0.810 2,803,600 +10,000 0.52% 2,270,916
2022-08-31 2022-08-29 0.890 2,793,600 -8,000 0.52% 2,486,304
2022-08-29 2022-08-25 0.900 2,801,600 -10,000 0.52% 2,521,440
2022-08-26 2022-08-24 0.890 2,811,600 +120,000 0.52% 2,502,324
2022-08-18 2022-08-16 0.980 2,691,600 -30,000 0.50% 2,637,768
2022-08-08 2022-08-04 0.930 2,721,600 -10,000 0.51% 2,531,088
2022-07-22 2022-07-20 1.010 2,731,600 -10,000 0.51% 2,758,916
2022-07-14 2022-07-12 1.040 2,741,600 +300,000 0.51% 2,851,264
2022-07-13 2022-07-11 1.060 2,441,600 +16,000 0.45% 2,588,096
2022-07-06 2022-07-04 1.110 2,425,600 -70,000 0.45% 2,692,416
2022-06-29 2022-06-27 1.120 2,495,600 +30,000 0.46% 2,795,072
2022-06-22 2022-06-20 1.100 2,465,600 -100,000 0.46% 2,712,160
2022-06-17 2022-06-15 1.150 2,565,600 +750,000 0.48% 2,950,440
2022-06-08 2022-06-06 1.170 1,815,600 +100,000 0.34% 2,124,252
2022-06-01 2022-05-30 1.160 1,715,600 -8,000 0.32% 1,990,096
2022-05-26 2022-05-24 1.170 1,723,600 -90,000 0.32% 2,016,612
2022-05-13 2022-05-11 1.150 1,813,600 -16,000 0.34% 2,085,640
2022-05-11 2022-05-06 1.130 1,829,600 +12,000 0.34% 2,067,448
2022-05-05 2022-05-03 1.200 1,817,600 -24,000 0.34% 2,181,120
2022-04-27 2022-04-25 1.100 1,841,600 +32,000 0.34% 2,025,760
2022-04-26 2022-04-22 1.190 1,809,600 +104,000 0.34% 2,153,424
2022-04-22 2022-04-20 1.240 1,705,600 +6,000 0.32% 2,114,944
2022-04-08 2022-04-06 1.330 1,699,600 -14,000 0.32% 2,260,468
2022-03-29 2022-03-25 1.230 1,713,600 -120,000 0.32% 2,107,728
2022-03-22 2022-03-18 1.220 1,833,600 -20,000 0.34% 2,236,992
2022-03-18 2022-03-16 1.120 1,853,600 +120,000 0.34% 2,076,032
2022-03-17 2022-03-15 1.050 1,733,600 +8,000 0.32% 1,820,280
2022-03-11 2022-03-09 1.210 1,725,600 +20,000 0.32% 2,087,976
2022-03-08 2022-03-04 1.290 1,705,600 +50,000 0.32% 2,200,224
2022-03-02 2022-02-28 1.310 1,655,600 +4,000 0.31% 2,168,836
2022-02-28 2022-02-24 1.330 1,651,600 -30,000 0.31% 2,196,628
2022-02-21 2022-02-17 1.400 1,681,600 +60,000 0.31% 2,354,240
2022-02-15 2022-02-11 1.440 1,621,600 -10,000 0.30% 2,335,104
2022-02-10 2022-02-08 1.420 1,631,600 -22,000 0.30% 2,316,872
2022-02-09 2022-02-07 1.330 1,653,600 -88,000 0.31% 2,199,288
2022-02-08 2022-02-04 1.250 1,741,600 +50,000 0.32% 2,177,000
2022-02-07 2022-01-31 1.230 1,691,600 +50,000 0.31% 2,080,668
2022-02-04 2022-01-27 1.280 1,641,600 +16,000 0.31% 2,101,248
2022-01-13 2022-01-11 1.400 1,625,600 -92,000 0.30% 2,275,840
2022-01-11 2022-01-07 1.390 1,717,600 +48,000 0.32% 2,387,464
2022-01-06 2022-01-04 1.300 1,669,600 +6,000 0.31% 2,170,480
2021-12-30 2021-12-28 1.300 1,663,600 +20,000 0.31% 2,162,680
2021-12-21 2021-12-17 1.370 1,643,600 -26,000 0.31% 2,251,732
2021-12-15 2021-12-13 1.360 1,669,600 -50,000 0.31% 2,270,656
2021-12-01 2021-11-29 1.270 1,719,600 -18,000 0.32% 2,183,892
2021-11-30 2021-11-26 1.330 1,737,600 -16,000 0.32% 2,311,008
2021-11-25 2021-11-23 1.350 1,753,600 +10,000 0.33% 2,367,360
2021-11-23 2021-11-19 1.300 1,743,600 -20,000 0.32% 2,266,680
2021-11-16 2021-11-12 1.290 1,763,600 +40,000 0.33% 2,275,044
2021-11-15 2021-11-11 1.320 1,723,600 -6,000 0.32% 2,275,152
2021-11-10 2021-11-08 1.280 1,729,600 +20,000 0.32% 2,213,888
2021-11-09 2021-11-05 1.200 1,709,600 +26,000 0.32% 2,051,520
2021-11-05 2021-11-03 1.330 1,683,600 +18,000 0.31% 2,239,188
2021-11-04 2021-11-02 1.310 1,665,600 +8,000 0.31% 2,181,936
2021-11-03 2021-11-01 1.410 1,657,600 -104,000 0.31% 2,337,216
2021-11-02 2021-10-29 1.560 1,761,600 +10,000 0.33% 2,748,096
2021-10-29 2021-10-27 1.650 1,751,600 +20,000 0.33% 2,890,140
2021-10-18 2021-10-12 1.680 1,731,600 +18,000 0.32% 2,909,088
2021-10-15 2021-10-11 1.710 1,713,600 +76,000 0.32% 2,930,256
2021-10-07 2021-10-05 1.840 1,637,600 +30,000 0.30% 3,013,184
2021-10-06 2021-10-04 1.800 1,607,600 -50,000 0.30% 2,893,680
2021-10-05 2021-09-30 1.820 1,657,600 +110,000 0.31% 3,016,832
2021-09-30 2021-09-28 1.780 1,547,600 +10,000 0.29% 2,754,728
2021-09-29 2021-09-27 1.770 1,537,600 -268,000 0.29% 2,721,552
2021-09-28 2021-09-24 1.830 1,805,600 +92,000 0.34% 3,304,248
2021-09-27 2021-09-23 1.910 1,713,600 -18,000 0.32% 3,272,976
2021-09-24 2021-09-21 1.950 1,731,600 -6,000 0.32% 3,376,620
2021-09-23 2021-09-20 1.870 1,737,600 -94,000 0.32% 3,249,312
2021-09-21 2021-09-17 1.950 1,831,600 +10,000 0.34% 3,571,620
2021-09-20 2021-09-16 1.990 1,821,600 +306,000 0.34% 3,624,984
2021-09-17 2021-09-15 2.100 1,515,600 +4,000 0.28% 3,182,760
2021-09-16 2021-09-14 2.070 1,511,600 -230,000 0.28% 3,129,012
2021-09-15 2021-09-13 2.330 1,741,600 +268,000 0.32% 4,057,928
2021-09-14 2021-09-10 2.350 1,473,600 -182,000 0.27% 3,462,960
2021-09-13 2021-09-09 2.420 1,655,600 +50,000 0.31% 4,006,552
2021-09-10 2021-09-08 2.250 1,605,600 -218,000 0.30% 3,612,600
2021-09-09 2021-09-07 2.310 1,823,600 +118,000 0.34% 4,212,516
2021-09-08 2021-09-06 1.980 1,705,600 +10,000 0.32% 3,377,088
2021-09-06 2021-09-02 1.980 1,695,600 -8,000 0.32% 3,357,288
2021-09-03 2021-09-01 1.930 1,703,600 -250,000 0.32% 3,287,948
2021-09-02 2021-08-31 1.960 1,953,600 +40,000 0.36% 3,829,056
2021-09-01 2021-08-30 1.930 1,913,600 -102,000 0.36% 3,693,248
2021-08-31 2021-08-27 1.950 2,015,600 +10,000 0.37% 3,930,420
2021-08-30 2021-08-26 1.940 2,005,600 -870,000 0.37% 3,890,864
2021-08-27 2021-08-25 1.810 2,875,600 -20,000 0.53% 5,204,836
2021-08-26 2021-08-24 1.790 2,895,600 -400,000 0.54% 5,183,124
2021-08-25 2021-08-23 1.750 3,295,600 -16,000 0.61% 5,767,300
2021-08-24 2021-08-20 1.750 3,311,600 -8,000 0.62% 5,795,300
2021-08-23 2021-08-19 1.800 3,319,600 +102,000 0.62% 5,975,280
2021-08-17 2021-08-13 1.920 3,217,600 -32,000 0.60% 6,177,792
2021-08-16 2021-08-12 1.910 3,249,600 -244,000 0.60% 6,206,736
2021-08-13 2021-08-11 1.870 3,493,600 -30,000 0.65% 6,533,032
2021-08-12 2021-08-10 1.830 3,523,600 +200,000 0.65% 6,448,188
2021-08-10 2021-08-06 1.840 3,323,600 +30,000 0.62% 6,115,424
2021-08-06 2021-08-04 1.880 3,293,600 -200,000 0.61% 6,191,968
2021-08-05 2021-08-03 1.830 3,493,600 +176,000 0.65% 6,393,288
2021-08-04 2021-08-02 1.880 3,317,600 +16,000 0.62% 6,237,088
2021-08-03 2021-07-30 2.000 3,301,600 -68,000 0.61% 6,603,200
2021-08-02 2021-07-29 1.890 3,369,600 -10,000 0.63% 6,368,544
2021-07-30 2021-07-28 1.780 3,379,600 +72,000 0.63% 6,015,688
2021-07-29 2021-07-27 1.790 3,307,600 +120,000 0.61% 5,920,604
2021-07-28 2021-07-26 1.970 3,187,600 -12,000 0.59% 6,279,572
2021-07-27 2021-07-23 2.030 3,199,600 -252,000 0.59% 6,495,188
2021-07-26 2021-07-22 2.080 3,451,600 -338,000 0.64% 7,179,328
2021-07-23 2021-07-21 1.940 3,789,600 +62,000 0.70% 7,351,824
2021-07-22 2021-07-20 1.920 3,727,600 +194,000 0.69% 7,156,992
2021-07-21 2021-07-19 1.970 3,533,600 +10,000 0.66% 6,961,192
2021-07-20 2021-07-16 2.080 3,523,600 -240,000 0.65% 7,329,088
2021-07-19 2021-07-15 2.070 3,763,600 -10,000 0.70% 7,790,652
2021-07-15 2021-07-13 2.040 3,773,600 -12,000 0.70% 7,698,144
2021-07-14 2021-07-12 2.010 3,785,600 +20,000 0.70% 7,609,056
2021-07-13 2021-07-09 2.000 3,765,600 -50,000 0.70% 7,531,200
2021-07-12 2021-07-08 1.920 3,815,600 +170,000 0.71% 7,325,952
2021-07-09 2021-07-07 1.950 3,645,600 -38,000 0.68% 7,108,920
2021-07-08 2021-07-06 1.940 3,683,600 +30,000 0.68% 7,146,184
2021-07-07 2021-07-05 1.940 3,653,600 +36,000 0.68% 7,087,984
2021-07-06 2021-07-02 1.990 3,617,600 +10,000 0.67% 7,199,024
2021-07-02 2021-06-29 2.020 3,607,600 +26,000 0.67% 7,287,352
2021-06-30 2021-06-28 2.070 3,581,600 +10,000 0.67% 7,413,912
2021-06-29 2021-06-25 2.190 3,571,600 -244,000 0.66% 7,821,804
2021-06-28 2021-06-24 2.010 3,815,600 -40,000 0.71% 7,669,356
2021-06-23 2021-06-21 1.980 3,855,600 -80,000 0.72% 7,634,088
2021-06-22 2021-06-18 1.920 3,935,600 +200,000 0.73% 7,556,352
2021-06-21 2021-06-17 1.930 3,735,600 +50,000 0.69% 7,209,708
2021-06-18 2021-06-16 1.910 3,685,600 +12,000 0.68% 7,039,496
2021-06-16 2021-06-11 2.140 3,673,600 -10,000 0.68% 7,861,504
2021-06-15 2021-06-10 2.070 3,683,600 +22,200 0.68% 7,625,052
2021-06-11 2021-06-09 2.070 3,661,400 +36,000 0.68% 7,579,098
2021-06-10 2021-06-08 2.040 3,625,400 -110,000 0.67% 7,395,816
2021-06-09 2021-06-07 1.990 3,735,400 +382,000 0.69% 7,433,446
2021-06-08 2021-06-04 2.150 3,353,400 +32,000 0.62% 7,209,810
2021-06-07 2021-06-03 2.220 3,321,400 -82,000 0.62% 7,373,508
2021-06-04 2021-06-02 2.130 3,403,400 +314,000 0.63% 7,249,242
2021-06-03 2021-06-01 2.220 3,089,400 +616,000 0.57% 6,858,468
2021-06-02 2021-05-31 2.340 2,473,400 +210,000 0.46% 5,787,756
2021-06-01 2021-05-28 2.460 2,263,400 +44,000 0.42% 5,567,964
2021-05-31 2021-05-27 2.410 2,219,400 +20,000 0.41% 5,348,754
2021-05-28 2021-05-26 2.360 2,199,400 +430,000 0.41% 5,190,584
2021-05-27 2021-05-25 2.410 1,769,400 +12,000 0.33% 4,264,254
2021-05-26 2021-05-24 2.420 1,757,400 +150,000 0.33% 4,252,908
2021-05-25 2021-05-21 2.570 1,607,400 -24,000 0.30% 4,131,018
2021-05-24 2021-05-20 2.320 1,631,400 +240,000 0.30% 3,784,848
2021-05-21 2021-05-18 2.610 1,391,400 -34,000 0.26% 3,631,554
2021-05-20 2021-05-17 2.330 1,425,400 +46,000 0.26% 3,321,182
2021-05-18 2021-05-14 2.380 1,379,400 +32,000 0.26% 3,282,972
2021-05-17 2021-05-13 2.580 1,347,400 -26,000 0.25% 3,476,292
2021-05-14 2021-05-12 2.840 1,373,400 +12,000 0.26% 3,900,456
2021-05-13 2021-05-11 2.740 1,361,400 +162,000 0.25% 3,730,236
2021-05-12 2021-05-10 3.060 1,199,400 -6,000 0.22% 3,670,164
2021-05-11 2021-05-07 2.690 1,205,400 -92,000 0.22% 3,242,526
2021-05-10 2021-05-06 2.500 1,297,400 -48,000 0.24% 3,243,500
2021-05-07 2021-05-05 2.260 1,345,400 -46,000 0.25% 3,040,604
2021-05-06 2021-05-04 2.240 1,391,400 -678,000 0.26% 3,116,736
2021-05-05 2021-05-03 1.890 2,069,400 -10,000 0.38% 3,911,166
2021-05-04 2021-04-30 1.910 2,079,400 +34,000 0.39% 3,971,654
2021-05-03 2021-04-29 1.960 2,045,400 -42,000 0.38% 4,008,984
2021-04-29 2021-04-27 1.720 2,087,400 -58,000 0.39% 3,590,328
2021-04-28 2021-04-26 1.750 2,145,400 +80,000 0.40% 3,754,450
2021-04-27 2021-04-23 1.810 2,065,400 -36,000 0.38% 3,738,374
2021-04-26 2021-04-22 1.750 2,101,400 -166,000 0.39% 3,677,450
2021-04-23 2021-04-21 1.650 2,267,400 +436,000 0.42% 3,741,210
2021-04-22 2021-04-20 1.720 1,831,400 +240,000 0.34% 3,150,008
2021-04-21 2021-04-19 1.760 1,591,400 +78,000 0.30% 2,800,864
2021-04-20 2021-04-16 1.860 1,513,400 +32,000 0.28% 2,814,924
2021-04-19 2021-04-15 1.830 1,481,400 +4,000 0.28% 2,710,962
2021-04-16 2021-04-14 1.910 1,477,400 +254,000 0.27% 2,821,834
2021-04-15 2021-04-13 1.830 1,223,400 +14,000 0.23% 2,238,822
2021-04-14 2021-04-12 2.070 1,209,400 -192,000 0.22% 2,503,458
2021-04-13 2021-04-09 1.750 1,401,400 +30,000 0.26% 2,452,450
2021-04-12 2021-04-08 1.410 1,371,400 -406,000 0.25% 1,933,674
2021-04-09 2021-04-07 1.320 1,777,400 -412,000 0.33% 2,346,168
2021-04-07 2021-03-31 1.080 2,189,400 -16,000 0.41% 2,364,552
2021-03-30 2021-03-26 1.090 2,205,400 -38,000 0.41% 2,403,886
2021-03-29 2021-03-25 1.100 2,243,400 +38,000 0.42% 2,467,740
2021-03-26 2021-03-24 1.080 2,205,400 +100,000 0.41% 2,381,832
2021-03-25 2021-03-23 1.120 2,105,400 +306,000 0.39% 2,358,048
2021-03-24 2021-03-22 1.150 1,799,400 +2,000 0.33% 2,069,310
2021-03-23 2021-03-19 1.190 1,797,400 +208,000 0.33% 2,138,906
2021-03-16 2021-03-12 1.270 1,589,400 +10,000 0.30% 2,018,538
2021-03-15 2021-03-11 1.310 1,579,400 -8,000 0.29% 2,069,014
2021-03-12 2021-03-10 1.260 1,587,400 +200,000 0.29% 2,000,124
2021-03-10 2021-03-08 1.300 1,387,400 -76,000 0.26% 1,803,620
2021-03-09 2021-03-05 1.290 1,463,400 +8,000 0.27% 1,887,786
2021-03-08 2021-03-04 1.380 1,455,400 -80,000 0.27% 2,008,452
2021-03-05 2021-03-03 1.290 1,535,400 -24,000 0.29% 1,980,666
2021-03-04 2021-03-02 1.130 1,559,400 +22,000 0.29% 1,762,122
2021-03-03 2021-03-01 1.240 1,537,400 -762,000 0.29% 1,906,376
2021-03-02 2021-02-26 1.090 2,299,400 +20,000 0.43% 2,506,346
2021-02-26 2021-02-24 1.130 2,279,400 +522,000 0.42% 2,575,722
2021-02-25 2021-02-23 1.220 1,757,400 +500,000 0.33% 2,144,028
2021-02-24 2021-02-22 1.490 1,257,400 -84,000 0.23% 1,873,526
2021-02-19 2021-02-17 0.840 1,341,400 -10,000 0.25% 1,126,776
2021-02-17 2021-02-11 0.780 1,351,400 +20,000 0.25% 1,054,092
2021-01-07 2021-01-05 0.810 1,331,400 -22,000 0.25% 1,078,434
2021-01-05 2020-12-31 0.790 1,353,400 +2,000 0.25% 1,069,186
2020-12-28 2020-12-22 0.770 1,351,400 +30,000 0.25% 1,040,578
2020-12-21 2020-12-17 0.790 1,321,400 -50,000 0.25% 1,043,906
2020-12-17 2020-12-15 0.790 1,371,400 +68,000 0.25% 1,083,406
2020-12-04 2020-12-02 0.850 1,303,400 -20,000 0.24% 1,107,890
2020-12-02 2020-11-30 0.840 1,323,400 +4,000 0.25% 1,111,656
2020-12-01 2020-11-27 0.870 1,319,400 -32,000 0.25% 1,147,878
2020-11-25 2020-11-23 0.800 1,351,400 -10,000 0.25% 1,081,120
2020-11-02 2020-10-29 0.700 1,361,400 +6,000 0.25% 952,980
2020-10-22 2020-10-20 0.730 1,355,400 -10,000 0.25% 989,442
2020-09-28 2020-09-24 0.730 1,365,400 +30,000 0.25% 996,742
2020-09-24 2020-09-22 0.720 1,335,400 +16,000 0.25% 961,488
2020-09-21 2020-09-17 0.760 1,319,400 +20,000 0.25% 1,002,744
2020-09-11 2020-09-09 0.820 1,299,400 -20,000 0.24% 1,065,508
2020-09-07 2020-09-03 0.840 1,319,400 -20,000 0.25% 1,108,296
2020-09-02 2020-08-31 0.810 1,339,400 +16,000 0.25% 1,084,914
2020-08-27 2020-08-25 0.790 1,323,400 +10,000 0.25% 1,045,486
2020-08-21 2020-08-19 0.800 1,313,400 +4,000 0.24% 1,050,720
2020-08-14 2020-08-12 0.780 1,309,400 +16,000 0.24% 1,021,332
2020-08-06 2020-08-04 0.810 1,293,400 +12,000 0.24% 1,047,654
2020-07-14 2020-07-10 0.840 1,281,400 +20,000 0.24% 1,076,376
2020-07-10 2020-07-08 0.890 1,261,400 -32,000 0.23% 1,122,646
2020-07-08 2020-07-06 0.850 1,293,400 -24,000 0.24% 1,099,390
2020-06-24 2020-06-22 0.730 1,317,400 +16,000 0.24% 961,702
2020-06-23 2020-06-19 0.800 1,301,400 -8,000 0.24% 1,041,120
2020-06-22 2020-06-18 0.840 1,309,400 -36,000 0.24% 1,099,896
2020-06-19 2020-06-17 0.770 1,345,400 -24,000 0.25% 1,035,958
2020-03-06 2020-03-04 0.840 1,369,400 +20,000 0.25% 1,150,296
2020-02-27 2020-02-25 0.850 1,349,400 -26,000 0.25% 1,146,990
2020-02-25 2020-02-21 0.880 1,375,400 -20,000 0.26% 1,210,352
2020-02-19 2020-02-17 0.880 1,395,400 -14,000 0.26% 1,227,952
2020-02-13 2020-02-11 0.860 1,409,400 +20,000 0.26% 1,212,084
2020-02-07 2020-02-05 0.830 1,389,400 -14,000 0.26% 1,153,202
2020-02-04 2020-01-31 0.850 1,403,400 -2,000 0.26% 1,192,890
2020-02-03 2020-01-30 0.850 1,405,400 -4,000 0.26% 1,194,590
2020-01-31 2020-01-29 0.840 1,409,400 +30,000 0.26% 1,183,896
2020-01-30 2020-01-24 0.890 1,379,400 -50,000 0.26% 1,227,666
2020-01-15 2020-01-13 0.950 1,429,400 +50,000 0.27% 1,357,930
2020-01-07 2020-01-03 0.970 1,379,400 +10,000 0.26% 1,338,018
2020-01-06 2020-01-02 0.970 1,369,400 +26,000 0.25% 1,328,318
2020-01-03 2019-12-31 1.030 1,343,400 -30,000 0.25% 1,383,702
2019-12-12 2019-12-10 0.830 1,373,400 +10,000 0.26% 1,139,922
2019-11-13 2019-11-11 0.880 1,363,400 +18,000 0.25% 1,199,792
2019-09-09 2019-09-05 1.000 1,345,400 -4,000 0.25% 1,345,400
2019-05-08 2019-05-06 1.210 1,349,400 +24,000 0.25% 1,632,774
2019-04-02 2019-03-29 1.350 1,325,400 +6,000 0.25% 1,789,290
2019-03-25 2019-03-21 1.400 1,319,400 -14,000 0.25% 1,847,160
2019-03-12 2019-03-08 1.360 1,333,400 +20,000 0.25% 1,813,424
2019-03-08 2019-03-06 1.430 1,313,400 -20,000 0.24% 1,878,162
2019-03-04 2019-02-28 1.350 1,333,400 +20,000 0.25% 1,800,090
2019-02-28 2019-02-26 1.430 1,313,400 -20,000 0.24% 1,878,162
2019-02-19 2019-02-15 1.360 1,333,400 +60,000 0.25% 1,813,424
2019-01-31 2019-01-29 1.290 1,273,400 -20,000 0.24% 1,642,686
2019-01-25 2019-01-23 1.200 1,293,400 +50,000 0.24% 1,552,080
2019-01-23 2019-01-21 1.220 1,243,400 +50,000 0.23% 1,516,948
2018-10-15 2018-10-11 1.120 1,193,400 -10,000 0.22% 1,336,608
2018-10-02 2018-09-27 1.190 1,203,400 +20,000 0.22% 1,432,046
2018-09-26 2018-09-21 1.300 1,183,400 -10,000 0.22% 1,538,420
2018-08-24 2018-08-22 1.260 1,193,400 -14,000 0.22% 1,503,684
2018-08-17 2018-08-15 1.220 1,207,400 +24,000 0.22% 1,473,028
2018-07-26 2018-07-24 1.400 1,183,400 -20,000 0.22% 1,656,760
2018-06-21 2018-06-19 1.280 1,203,400 +20,000 0.22% 1,540,352
2018-05-16 2018-05-14 1.430 1,183,400 +12,000 0.22% 1,692,262
2018-04-10 2018-04-06 1.410 1,171,400 -20,000 0.22% 1,651,674
2018-04-09 2018-04-04 1.420 1,191,400 +12,000 0.22% 1,691,788
2018-03-27 2018-03-23 1.520 1,179,400 +18,000 0.22% 1,792,688
2018-03-23 2018-03-21 1.610 1,161,400 -4,000 0.22% 1,869,854
2018-03-22 2018-03-20 1.620 1,165,400 -14,000 0.22% 1,887,948
2018-03-20 2018-03-16 1.550 1,179,400 +12,000 0.22% 1,828,070
2018-03-14 2018-03-12 1.600 1,167,400 -10,000 0.22% 1,867,840
2018-03-05 2018-03-01 1.610 1,177,400 -8,000 0.22% 1,895,614
2018-02-27 2018-02-23 1.580 1,185,400 +4,000 0.22% 1,872,932
2018-02-13 2018-02-09 1.520 1,181,400 +6,000 0.22% 1,795,728
2018-02-08 2018-02-06 1.570 1,175,400 -24,000 0.22% 1,845,378
2018-02-07 2018-02-05 1.680 1,199,400 -24,000 0.22% 2,014,992
2018-02-02 2018-01-31 1.620 1,223,400 -72,000 0.23% 1,981,908
2018-02-01 2018-01-30 1.680 1,295,400 +124,000 0.24% 2,176,272
2018-01-31 2018-01-29 1.740 1,171,400 -24,000 0.22% 2,038,236
2018-01-23 2018-01-19 1.610 1,195,400 -6,000 0.22% 1,924,594
2018-01-17 2018-01-15 1.530 1,201,400 +44,000 0.22% 1,838,142
2018-01-15 2018-01-11 1.650 1,157,400 +10,000 0.22% 1,909,710
2018-01-12 2018-01-10 1.680 1,147,400 +50,000 0.21% 1,927,632
2018-01-11 2018-01-09 1.740 1,097,400 +14,000 0.20% 1,909,476
2017-12-29 2017-12-27 1.940 1,083,400 -2,000 0.20% 2,101,796
2017-12-28 2017-12-22 1.840 1,085,400 -10,000 0.20% 1,997,136
2017-12-27 2017-12-21 1.860 1,095,400 -162,000 0.20% 2,037,444
2017-12-12 2017-12-08 1.640 1,257,400 -12,000 0.23% 2,062,136
2017-12-08 2017-12-06 1.550 1,269,400 +12,000 0.24% 1,967,570
2017-12-01 2017-11-29 1.560 1,257,400 -12,000 0.23% 1,961,544
2017-11-30 2017-11-28 1.570 1,269,400 +18,000 0.24% 1,992,958
2017-11-20 2017-11-16 1.690 1,251,400 -16,000 0.23% 2,114,866
2017-11-08 2017-11-06 1.710 1,267,400 -4,000 0.24% 2,167,254
2017-10-30 2017-10-26 1.710 1,271,400 -14,000 0.24% 2,174,094
2017-10-23 2017-10-19 1.670 1,285,400 +40,000 0.24% 2,146,618
2017-10-17 2017-10-13 1.730 1,245,400 -10,000 0.23% 2,154,542
2017-10-13 2017-10-11 1.710 1,255,400 -6,000 0.23% 2,146,734
2017-10-12 2017-10-10 1.700 1,261,400 -8,000 0.23% 2,144,380
2017-10-10 2017-10-06 1.740 1,269,400 -60,000 0.24% 2,208,756
2017-10-09 2017-10-04 1.730 1,329,400 -40,000 0.25% 2,299,862
2017-10-06 2017-10-03 1.720 1,369,400 -28,000 0.25% 2,355,368
2017-09-26 2017-09-22 1.590 1,397,400 +48,000 0.26% 2,221,866
2017-09-22 2017-09-20 1.560 1,349,400 +4,000 0.25% 2,105,064
2017-09-20 2017-09-18 1.540 1,345,400 -84,000 0.25% 2,071,916
2017-09-18 2017-09-14 1.580 1,429,400 +30,000 0.27% 2,258,452
2017-09-14 2017-09-12 1.600 1,399,400 -10,000 0.26% 2,239,040
2017-09-13 2017-09-11 1.600 1,409,400 +48,000 0.26% 2,255,040
2017-09-08 2017-09-06 1.610 1,361,400 +10,000 0.25% 2,191,854
2017-09-05 2017-09-01 1.700 1,351,400 -40,000 0.25% 2,297,380
2017-09-01 2017-08-30 1.610 1,391,400 +100,000 0.26% 2,240,154
2017-08-24 2017-08-21 1.570 1,291,400 +62,000 0.24% 2,027,498
2017-08-14 2017-08-10 1.790 1,229,400 -94,000 0.23% 2,200,626
2017-08-11 2017-08-09 1.690 1,323,400 -8,000 0.25% 2,236,546
2017-08-10 2017-08-08 1.730 1,331,400 +60,000 0.25% 2,303,322
2017-08-08 2017-08-04 1.750 1,271,400 +2,000 0.24% 2,224,950
2017-08-04 2017-08-02 1.510 1,269,400 -58,000 0.24% 1,916,794
2017-08-03 2017-08-01 1.280 1,327,400 -104,000 0.25% 1,699,072
2017-08-02 2017-07-31 1.200 1,431,400 -28,000 0.27% 1,717,680
2017-07-27 2017-07-25 1.030 1,459,400 -300,000 0.27% 1,503,182
2017-07-26 2017-07-24 1.000 1,759,400 -100,000 0.33% 1,759,400
2017-07-21 2017-07-19 1.070 1,859,400 -50,000 0.35% 1,989,558
2017-07-18 2017-07-14 1.050 1,909,400 +40,000 0.35% 2,004,870
2017-07-14 2017-07-12 1.030 1,869,400 -10,000 0.35% 1,925,482
2017-07-13 2017-07-11 1.020 1,879,400 +4,000 0.35% 1,916,988
2017-07-11 2017-07-07 1.210 1,875,400 -10,000 0.35% 2,269,234
2017-07-05 2017-07-03 1.220 1,885,400 -2,000 0.35% 2,300,188
2017-06-29 2017-06-27 1.160 1,887,400 -100,000 0.35% 2,189,384
2017-06-22 2017-06-20 1.110 1,987,400 +50,000 0.37% 2,206,014
2017-06-09 2017-06-07 1.090 1,937,400 +50,000 0.36% 2,111,766
2017-06-08 2017-06-06 1.080 1,887,400 -10,000 0.35% 2,038,392
2017-05-31 2017-05-26 1.090 1,897,400 -18,000 0.35% 2,068,166
2017-05-29 2017-05-25 1.110 1,915,400 -4,000 0.36% 2,126,094
2017-05-25 2017-05-23 1.080 1,919,400 +4,000 0.36% 2,072,952
2017-05-15 2017-05-11 1.060 1,915,400 -20,000 0.36% 2,030,324
2017-05-11 2017-05-09 1.040 1,935,400 +20,000 0.36% 2,012,816
2017-05-10 2017-05-08 1.070 1,915,400 +10,000 0.36% 2,049,478
2017-05-08 2017-05-04 1.140 1,905,400 +126,000 0.35% 2,172,156
2017-05-04 2017-04-28 1.240 1,779,400 +12,000 0.33% 2,206,456
2017-05-02 2017-04-27 1.270 1,767,400 -10,000 0.33% 2,244,598
2017-04-28 2017-04-26 1.310 1,777,400 +326,000 0.33% 2,328,394
2017-04-27 2017-04-25 1.140 1,451,400 +24,000 0.27% 1,654,596
2017-04-26 2017-04-24 1.360 1,427,400 +40,000 0.27% 1,941,264
2017-04-25 2017-04-21 1.500 1,387,400 +82,000 0.26% 2,081,100
2017-04-24 2017-04-20 2.060 1,305,400 -20,000 0.24% 2,689,124
2017-04-20 2017-04-18 2.090 1,325,400 +12,000 0.25% 2,770,086
2017-04-12 2017-04-10 2.130 1,313,400 -10,000 0.24% 2,797,542
2017-04-11 2017-04-07 2.140 1,323,400 +4,000 0.25% 2,832,076
2017-04-10 2017-04-06 2.170 1,319,400 -8,000 0.25% 2,863,098
2017-04-07 2017-04-05 2.150 1,327,400 +10,000 0.25% 2,853,910
2017-04-03 2017-03-30 2.040 1,317,400 +8,000 0.24% 2,687,496
2017-03-29 2017-03-27 2.180 1,309,400 +12,000 0.24% 2,854,492
2017-03-28 2017-03-24 2.240 1,297,400 -10,000 0.24% 2,906,176
2017-03-24 2017-03-22 2.210 1,307,400 -20,000 0.24% 2,889,354
2017-03-21 2017-03-17 2.220 1,327,400 -20,000 0.25% 2,946,828
2017-03-03 2017-03-01 2.240 1,347,400 -60,000 0.25% 3,018,176
2017-03-01 2017-02-27 2.270 1,407,400 +20,000 0.26% 3,194,798
2017-02-28 2017-02-24 2.280 1,387,400 -2,000 0.26% 3,163,272
2017-02-27 2017-02-23 2.360 1,389,400 -6,000 0.26% 3,278,984
2017-02-24 2017-02-22 2.400 1,395,400 +52,000 0.26% 3,348,960
2017-02-14 2017-02-10 2.090 1,343,400 +20,000 0.25% 2,807,706
2017-02-13 2017-02-09 2.120 1,323,400 +1,323,400 0.25% 2,805,608
2007-06-26 2007-06-22 4.433 0

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