History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CHINA CONSTRUCTION BANK (ASIA)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 4,535,000 +0 1.33% 1,224,450
2025-10-13 2025-10-09 0.285 4,535,000 +0 1.33% 1,292,475
2025-10-10 2025-10-08 0.300 4,535,000 +0 1.33% 1,360,500
2025-10-09 2025-10-06 0.285 4,535,000 +0 1.33% 1,292,475
2025-10-08 2025-10-03 0.300 4,535,000 +0 1.33% 1,360,500
2025-10-06 2025-10-02 0.300 4,535,000 +0 1.33% 1,360,500
2025-10-03 2025-09-30 0.300 4,535,000 +0 1.33% 1,360,500
2025-10-02 2025-09-29 0.300 4,535,000 +0 1.33% 1,360,500
2025-09-30 2025-09-26 0.295 4,535,000 +0 1.33% 1,337,825
2025-09-29 2025-09-25 0.295 4,535,000 +0 1.33% 1,337,825
2025-09-26 2025-09-24 0.295 4,535,000 +0 1.33% 1,337,825
2025-09-25 2025-09-23 0.295 4,535,000 +0 1.33% 1,337,825
2025-09-24 2025-09-22 0.295 4,535,000 +0 1.33% 1,337,825
2025-09-23 2025-09-19 0.295 4,535,000 +0 1.33% 1,337,825
2025-09-22 2025-09-18 0.285 4,535,000 +0 1.33% 1,292,475
2025-09-19 2025-09-17 0.285 4,535,000 +0 1.33% 1,292,475
2025-09-18 2025-09-16 0.290 4,535,000 +0 1.33% 1,315,150
2025-09-17 2025-09-15 0.290 4,535,000 +0 1.33% 1,315,150
2025-09-16 2025-09-12 0.295 4,535,000 +0 1.33% 1,337,825
2025-09-15 2025-09-11 0.295 4,535,000 +0 1.33% 1,337,825
2025-09-12 2025-09-10 0.295 4,535,000 +0 1.33% 1,337,825
2025-09-11 2025-09-09 0.290 4,535,000 +0 1.33% 1,315,150
2025-09-10 2025-09-08 0.305 4,535,000 +0 1.33% 1,383,175
2025-09-09 2025-09-05 0.295 4,535,000 +0 1.33% 1,337,825
2025-09-08 2025-09-04 0.305 4,535,000 +0 1.33% 1,383,175
2025-09-05 2025-09-03 0.295 4,535,000 +0 1.33% 1,337,825
2025-09-04 2025-09-02 0.290 4,535,000 +0 1.33% 1,315,150
2025-09-03 2025-09-01 0.285 4,535,000 +0 1.33% 1,292,475
2025-09-02 2025-08-29 0.295 4,535,000 +0 1.33% 1,337,825
2025-09-01 2025-08-28 0.295 4,535,000 +0 1.33% 1,337,825
2025-08-29 2025-08-27 0.295 4,535,000 +0 1.33% 1,337,825
2025-08-28 2025-08-26 0.300 4,535,000 +0 1.33% 1,360,500
2025-08-27 2025-08-25 0.295 4,535,000 +0 1.33% 1,337,825
2025-08-26 2025-08-22 0.295 4,535,000 +0 1.33% 1,337,825
2025-08-25 2025-08-21 0.300 4,535,000 +0 1.33% 1,360,500
2025-08-22 2025-08-20 0.290 4,535,000 +0 1.33% 1,315,150
2025-08-21 2025-08-19 0.320 4,535,000 +0 1.33% 1,451,200
2025-08-20 2025-08-18 0.320 4,535,000 +0 1.33% 1,451,200
2025-08-19 2025-08-15 0.315 4,535,000 +0 1.33% 1,428,525
2025-08-18 2025-08-14 0.315 4,535,000 +0 1.33% 1,428,525
2025-08-15 2025-08-13 0.315 4,535,000 +0 1.33% 1,428,525
2025-08-14 2025-08-12 0.295 4,535,000 +0 1.33% 1,337,825
2025-08-13 2025-08-11 0.335 4,535,000 +0 1.33% 1,519,225
2025-08-12 2025-08-08 0.345 4,535,000 +0 1.33% 1,564,575
2025-08-11 2025-08-07 0.320 4,535,000 +0 1.33% 1,451,200
2025-08-08 2025-08-06 0.320 4,535,000 +0 1.33% 1,451,200
2025-08-07 2025-08-05 0.330 4,535,000 +0 1.33% 1,496,550
2025-08-06 2025-08-04 0.305 4,535,000 +0 1.33% 1,383,175
2025-08-05 2025-08-01 0.290 4,535,000 +0 1.33% 1,315,150
2025-08-04 2025-07-31 0.285 4,535,000 +0 1.33% 1,292,475
2025-08-01 2025-07-30 0.290 4,535,000 +0 1.33% 1,315,150
2025-07-31 2025-07-29 0.285 4,535,000 +0 1.33% 1,292,475
2025-07-30 2025-07-28 0.310 4,535,000 +0 1.33% 1,405,850
2025-07-29 2025-07-25 0.300 4,535,000 +0 1.33% 1,360,500
2025-07-28 2025-07-24 0.285 4,535,000 +0 1.33% 1,292,475
2025-07-25 2025-07-23 0.305 4,535,000 +0 1.33% 1,383,175
2025-07-24 2025-07-22 0.350 4,535,000 +0 1.33% 1,587,250
2025-07-23 2025-07-21 0.260 4,535,000 +0 1.33% 1,179,100
2025-07-22 2025-07-18 0.260 4,535,000 +0 1.33% 1,179,100
2025-07-21 2025-07-17 0.270 4,535,000 +0 1.33% 1,224,450
2025-07-18 2025-07-16 0.290 4,535,000 +0 1.33% 1,315,150
2025-07-17 2025-07-15 0.295 4,535,000 +0 1.33% 1,337,825
2025-07-16 2025-07-14 0.300 4,535,000 +0 1.33% 1,360,500
2025-07-15 2025-07-11 0.300 4,535,000 +0 1.33% 1,360,500
2025-07-14 2025-07-10 0.280 4,535,000 +0 1.33% 1,269,800
2025-07-11 2025-07-09 0.275 4,535,000 +0 1.33% 1,247,125
2025-07-10 2025-07-08 0.295 4,535,000 +0 1.33% 1,337,825
2025-07-09 2025-07-07 0.295 4,535,000 +0 1.33% 1,337,825
2025-07-08 2025-07-04 0.290 4,535,000 +0 1.33% 1,315,150
2025-07-07 2025-07-03 0.300 4,535,000 +0 1.33% 1,360,500
2025-07-04 2025-07-02 0.285 4,535,000 +0 1.33% 1,292,475
2025-07-03 2025-06-30 0.285 4,535,000 +0 1.33% 1,292,475
2025-07-02 2025-06-27 0.285 4,535,000 +0 1.33% 1,292,475
2025-06-30 2025-06-26 0.285 4,535,000 +0 1.33% 1,292,475
2025-06-27 2025-06-25 0.240 4,535,000 +0 1.33% 1,088,400
2025-06-26 2025-06-24 0.240 4,535,000 +0 1.33% 1,088,400
2025-06-25 2025-06-23 0.240 4,535,000 +0 1.33% 1,088,400
2025-06-24 2025-06-20 0.230 4,535,000 +0 1.33% 1,043,050
2025-06-23 2025-06-19 0.230 4,535,000 +0 1.33% 1,043,050
2025-06-20 2025-06-18 0.240 4,535,000 +0 1.33% 1,088,400
2025-06-19 2025-06-17 0.255 4,535,000 +0 1.33% 1,156,425
2025-06-18 2025-06-16 0.249 4,535,000 +0 1.33% 1,129,215
2025-06-17 2025-06-13 0.249 4,535,000 +0 1.33% 1,129,215
2025-06-16 2025-06-12 0.249 4,535,000 +0 1.33% 1,129,215
2025-06-13 2025-06-11 0.249 4,535,000 +0 1.33% 1,129,215
2025-06-12 2025-06-10 0.249 4,535,000 +0 1.33% 1,129,215
2025-06-11 2025-06-09 0.250 4,535,000 +0 1.33% 1,133,750
2025-06-10 2025-06-06 0.250 4,535,000 +0 1.33% 1,133,750
2025-06-09 2025-06-05 0.250 4,535,000 +0 1.33% 1,133,750
2025-06-06 2025-06-04 0.265 4,535,000 +0 1.33% 1,201,775
2025-06-05 2025-06-03 0.275 4,535,000 +0 1.33% 1,247,125
2025-06-04 2025-06-02 0.250 4,535,000 +0 1.33% 1,133,750
2025-06-03 2025-05-30 0.255 4,535,000 +0 1.33% 1,156,425
2025-06-02 2025-05-29 0.275 4,535,000 +0 1.33% 1,247,125
2025-05-30 2025-05-28 0.270 4,535,000 +0 1.33% 1,224,450
2025-05-29 2025-05-27 0.270 4,535,000 +0 1.33% 1,224,450
2025-05-28 2025-05-26 0.270 4,535,000 +0 1.33% 1,224,450
2025-05-27 2025-05-23 0.270 4,535,000 +0 1.33% 1,224,450
2025-05-26 2025-05-22 0.280 4,535,000 +0 1.33% 1,269,800
2025-05-23 2025-05-21 0.290 4,535,000 +0 1.33% 1,315,150
2025-05-22 2025-05-20 0.280 4,535,000 +0 1.33% 1,269,800
2025-05-21 2025-05-19 0.315 4,535,000 +0 1.33% 1,428,525
2025-05-20 2025-05-16 0.270 4,535,000 +0 1.33% 1,224,450
2025-05-19 2025-05-15 0.280 4,535,000 +0 1.33% 1,269,800
2025-05-16 2025-05-14 0.300 4,535,000 +0 1.33% 1,360,500
2025-05-15 2025-05-13 0.270 4,535,000 +0 1.33% 1,224,450
2025-05-14 2025-05-12 0.280 4,535,000 +0 1.33% 1,269,800
2025-05-13 2025-05-09 0.280 4,535,000 +0 1.33% 1,269,800
2025-05-12 2025-05-08 0.285 4,535,000 +0 1.33% 1,292,475
2025-05-09 2025-05-07 0.285 4,535,000 +0 1.33% 1,292,475
2025-05-08 2025-05-06 0.280 4,535,000 +0 1.33% 1,269,800
2025-05-07 2025-05-02 0.275 4,535,000 +0 1.33% 1,247,125
2025-05-06 2025-04-30 0.275 4,535,000 +0 1.33% 1,247,125
2025-05-02 2025-04-29 0.280 4,535,000 +0 1.33% 1,269,800
2025-04-30 2025-04-28 0.280 4,535,000 +0 1.33% 1,269,800
2025-04-29 2025-04-25 0.280 4,535,000 +0 1.33% 1,269,800
2025-04-28 2025-04-24 0.275 4,535,000 +0 1.33% 1,247,125
2025-04-25 2025-04-23 0.300 4,535,000 +0 1.33% 1,360,500
2025-04-24 2025-04-22 0.280 4,535,000 +0 1.33% 1,269,800
2025-04-23 2025-04-17 0.280 4,535,000 +0 1.33% 1,269,800
2025-04-22 2025-04-16 0.280 4,535,000 +0 1.33% 1,269,800
2025-04-17 2025-04-15 0.290 4,535,000 +0 1.33% 1,315,150
2025-04-16 2025-04-14 0.300 4,535,000 +0 1.33% 1,360,500
2025-04-15 2025-04-11 0.300 4,535,000 +0 1.33% 1,360,500
2025-04-14 2025-04-10 0.305 4,535,000 +0 1.33% 1,383,175
2025-04-11 2025-04-09 0.310 4,535,000 +10,000 1.33% 1,405,850
2025-04-09 2025-04-07 0.310 4,525,000 +30,000 1.33% 1,402,750
2025-04-03 2025-04-01 0.350 4,495,000 +30,000 1.32% 1,573,250
2025-04-02 2025-03-31 0.310 4,465,000 +55,000 1.31% 1,384,150
2025-03-20 2025-03-18 0.380 4,410,000 -50,000 1.30% 1,675,800
2025-03-19 2025-03-17 0.370 4,460,000 -10,000 1.31% 1,650,200
2025-03-14 2025-03-12 0.365 4,470,000 +10,000 1.31% 1,631,550
2025-03-11 2025-03-07 0.330 4,460,000 +20,000 1.31% 1,471,800
2025-03-10 2025-03-06 0.330 4,440,000 +40,000 1.31% 1,465,200
2025-03-07 2025-03-05 0.325 4,400,000 +35,000 1.29% 1,430,000
2025-03-04 2025-02-28 0.335 4,365,000 +20,000 1.28% 1,462,275
2025-03-03 2025-02-27 0.325 4,345,000 +40,000 1.28% 1,412,125
2025-02-27 2025-02-25 0.305 4,305,000 +95,000 1.27% 1,313,025
2025-02-25 2025-02-21 0.315 4,210,000 +30,000 1.24% 1,326,150
2025-02-24 2025-02-20 0.300 4,180,000 +50,000 1.23% 1,254,000
2025-02-19 2025-02-17 0.495 4,130,000 +30,000 1.21% 2,044,350
2025-02-17 2025-02-13 0.500 4,100,000 +40,000 1.21% 2,050,000
2025-02-13 2025-02-11 0.500 4,060,000 +20,000 1.19% 2,030,000
2025-02-12 2025-02-10 0.490 4,040,000 +60,000 1.19% 1,979,600
2025-01-27 2025-01-23 0.530 3,980,000 -50,000 1.17% 2,109,400
2025-01-24 2025-01-22 0.500 4,030,000 -40,000 1.19% 2,015,000
2025-01-20 2025-01-16 0.490 4,070,000 -50,000 1.20% 1,994,300
2025-01-17 2025-01-15 0.480 4,120,000 -120,000 1.21% 1,977,600
2025-01-13 2025-01-09 0.510 4,240,000 -50,000 1.25% 2,162,400
2025-01-09 2025-01-07 0.475 4,290,000 +90,000 1.26% 2,037,750
2025-01-08 2025-01-06 0.400 4,200,000 +20,000 1.24% 1,680,000
2025-01-07 2025-01-03 0.385 4,180,000 +30,000 1.23% 1,609,300
2025-01-06 2025-01-02 0.385 4,150,000 +75,000 1.22% 1,597,750
2024-12-20 2024-12-18 0.365 4,075,000 +40,000 1.20% 1,487,375
2024-12-17 2024-12-13 0.375 4,035,000 +20,000 1.19% 1,513,125
2024-12-12 2024-12-10 0.395 4,015,000 +20,000 1.18% 1,585,925
2024-12-05 2024-12-03 0.425 3,995,000 +10,000 1.18% 1,697,875
2024-12-04 2024-12-02 0.420 3,985,000 +10,000 1.17% 1,673,700
2024-11-28 2024-11-26 0.460 3,975,000 +20,000 1.17% 1,828,500
2024-11-26 2024-11-22 0.470 3,955,000 +20,000 1.16% 1,858,850
2024-11-25 2024-11-21 0.480 3,935,000 +20,000 1.16% 1,888,800
2024-11-22 2024-11-20 0.480 3,915,000 +15,000 1.15% 1,879,200
2024-11-21 2024-11-19 0.475 3,900,000 +40,000 1.15% 1,852,500
2024-11-20 2024-11-18 0.455 3,860,000 +30,000 1.14% 1,756,300
2024-11-15 2024-11-13 0.495 3,830,000 +30,000 1.13% 1,895,850
2024-11-14 2024-11-12 0.500 3,800,000 +30,000 1.12% 1,900,000
2024-11-13 2024-11-11 0.495 3,770,000 +40,000 1.11% 1,866,150
2024-11-11 2024-11-07 0.490 3,730,000 +10,000 1.10% 1,827,700
2024-11-01 2024-10-30 0.510 3,720,000 +10,000 1.09% 1,897,200
2024-10-31 2024-10-29 0.510 3,710,000 +45,000 1.09% 1,892,100
2024-10-30 2024-10-28 0.495 3,665,000 +100,000 1.08% 1,814,175
2024-10-21 2024-10-17 0.540 3,565,000 +50,000 1.05% 1,925,100
2024-10-08 2024-10-04 0.530 3,515,000 -50,000 1.03% 1,862,950
2024-09-30 2024-09-26 0.550 3,565,000 -20,000 1.05% 1,960,750
2024-09-27 2024-09-25 0.550 3,585,000 -20,000 1.05% 1,971,750
2024-09-25 2024-09-23 0.560 3,605,000 +20,000 1.06% 2,018,800
2024-09-19 2024-09-16 0.520 3,585,000 -20,000 1.05% 1,864,200
2024-09-17 2024-09-13 0.510 3,605,000 +40,000 1.06% 1,838,550
2024-09-16 2024-09-12 0.495 3,565,000 +30,000 1.05% 1,764,675
2024-09-10 2024-09-05 0.490 3,535,000 +115,000 1.04% 1,732,150
2024-09-09 2024-09-04 0.450 3,420,000 +10,000 1.01% 1,539,000
2024-09-05 2024-09-03 0.510 3,410,000 +5,000 1.00% 1,739,100
2024-08-27 2024-08-23 0.560 3,405,000 -60,000 1.00% 1,906,800
2024-08-23 2024-08-21 0.445 3,465,000 -100,000 1.02% 1,541,925
2024-08-22 2024-08-20 0.405 3,565,000 -150,000 1.05% 1,443,825
2024-08-21 2024-08-19 0.395 3,715,000 -110,000 1.09% 1,467,425
2024-08-19 2024-08-15 0.410 3,825,000 -100,000 1.12% 1,568,250
2024-08-06 2024-08-02 0.395 3,925,000 +10,000 1.15% 1,550,375
2024-08-02 2024-07-31 0.400 3,915,000 +20,000 1.15% 1,566,000
2024-07-26 2024-07-24 0.390 3,895,000 +10,000 1.15% 1,519,050
2024-07-25 2024-07-23 0.380 3,885,000 +10,000 1.14% 1,476,300
2024-07-24 2024-07-22 0.375 3,875,000 +45,000 1.14% 1,453,125
2024-07-18 2024-07-16 0.410 3,830,000 +10,000 1.13% 1,570,300
2024-07-15 2024-07-11 0.400 3,820,000 +25,000 1.12% 1,528,000
2024-07-02 2024-06-27 0.400 3,795,000 +30,000 1.12% 1,518,000
2024-06-28 2024-06-26 0.400 3,765,000 +20,000 1.11% 1,506,000
2024-06-27 2024-06-25 0.395 3,745,000 +90,000 1.10% 1,479,275
2024-06-26 2024-06-24 0.395 3,655,000 +20,000 1.07% 1,443,725
2024-06-21 2024-06-19 0.395 3,635,000 +75,000 1.07% 1,435,825
2024-06-19 2024-06-17 0.425 3,560,000 +10,000 1.05% 1,513,000
2024-06-17 2024-06-13 0.435 3,550,000 -350,000 1.04% 1,544,250
2024-06-03 2024-05-30 0.590 3,900,000 +130,000 1.15% 2,301,000
2024-05-31 2024-05-29 0.560 3,770,000 +45,000 1.11% 2,111,200
2024-05-27 2024-05-23 0.550 3,725,000 +45,000 1.10% 2,048,750
2024-05-22 2024-05-20 0.495 3,680,000 +65,000 1.08% 1,821,600
2024-05-17 2024-05-14 0.560 3,615,000 +130,000 1.06% 2,024,400
2024-05-13 2024-05-09 0.530 3,485,000 +20,000 1.03% 1,847,050
2024-05-06 2024-05-02 0.610 3,465,000 -40,000 1.02% 2,113,650
2024-04-05 2024-04-02 0.570 3,505,000 +40,000 1.03% 1,997,850
2024-03-27 2024-03-25 0.580 3,465,000 -20,000 1.02% 2,009,700
2023-09-25 2023-09-21 0.730 3,485,000 +100,000 1.03% 2,544,050
2023-09-22 2023-09-20 0.690 3,385,000 +50,000 1.00% 2,335,650
2023-09-21 2023-09-19 0.780 3,335,000 +100,000 0.98% 2,601,300
2023-09-20 2023-09-18 0.730 3,235,000 +255,000 0.95% 2,361,550
2023-08-25 2023-08-23 0.580 2,980,000 +20,000 0.88% 1,728,400
2023-08-08 2023-08-04 0.570 2,960,000 -5,000 0.87% 1,687,200
2023-08-07 2023-08-03 0.590 2,965,000 -10,000 0.87% 1,749,350
2023-07-18 2023-07-13 0.580 2,975,000 -75,000 0.88% 1,725,500
2023-07-14 2023-07-12 0.580 3,050,000 -10,000 0.90% 1,769,000
2023-07-13 2023-07-11 0.540 3,060,000 -15,000 0.90% 1,652,400
2023-06-28 2023-06-26 0.560 3,075,000 +100,000 0.90% 1,722,000
2023-06-26 2023-06-21 0.580 2,975,000 +30,000 0.88% 1,725,500
2023-06-20 2023-06-16 0.610 2,945,000 -55,000 0.87% 1,796,450
2023-06-19 2023-06-15 0.540 3,000,000 +100,000 0.88% 1,620,000
2023-05-19 2023-05-17 0.550 2,900,000 -5,000 0.85% 1,595,000
2023-03-14 2023-03-10 0.530 2,905,000 -5,000 0.85% 1,539,650
2023-03-06 2023-03-02 0.540 2,910,000 -5,000 0.86% 1,571,400
2023-03-03 2023-03-01 0.530 2,915,000 -10,000 0.86% 1,544,950
2023-02-27 2023-02-23 0.570 2,925,000 -35,000 0.86% 1,667,250
2023-01-05 2023-01-03 0.610 2,960,000 +70,000 0.87% 1,805,600
2023-01-04 2022-12-30 0.600 2,890,000 -20,000 0.85% 1,734,000
2022-12-22 2022-12-20 0.580 2,910,000 +45,000 0.86% 1,687,800
2022-12-21 2022-12-19 0.600 2,865,000 -790,000 0.84% 1,719,000
2022-12-13 2022-12-09 0.530 3,655,000 +40,000 1.07% 1,937,150
2022-11-17 2022-11-15 0.495 3,615,000 +50,000 1.06% 1,789,425
2022-11-01 2022-10-28 0.540 3,565,000 +10,000 1.05% 1,925,100
2022-10-12 2022-10-10 0.550 3,555,000 -10,000 1.05% 1,955,250
2022-09-20 2022-09-16 0.590 3,565,000 -45,000 1.05% 2,103,350
2022-09-08 2022-09-06 0.600 3,610,000 +325,000 1.06% 2,166,000
2022-09-07 2022-09-05 0.580 3,285,000 +275,000 0.97% 1,905,300
2022-07-25 2022-07-21 0.600 3,010,000 +215,000 0.94% 1,806,000
2022-07-19 2022-07-15 0.580 2,795,000 +20,000 0.87% 1,621,100
2022-07-14 2022-07-12 0.550 2,775,000 +210,000 0.87% 1,526,250
2022-07-13 2022-07-11 0.550 2,565,000 +30,000 0.80% 1,410,750
2022-07-11 2022-07-07 0.540 2,535,000 +190,000 0.79% 1,368,900
2022-07-06 2022-07-04 0.530 2,345,000 +55,000 0.73% 1,242,850
2022-06-29 2022-06-27 0.570 2,290,000 +50,000 0.72% 1,305,300
2022-06-28 2022-06-24 0.560 2,240,000 +20,000 0.70% 1,254,400
2022-06-24 2022-06-22 0.560 2,220,000 +60,000 0.69% 1,243,200
2022-06-23 2022-06-21 0.590 2,160,000 +100,000 0.68% 1,274,400
2022-06-22 2022-06-20 0.560 2,060,000 +30,000 0.64% 1,153,600
2022-06-21 2022-06-17 0.550 2,030,000 -4,900,000 0.63% 1,116,500
2022-06-20 2022-06-16 0.580 6,930,000 -5,000,000 2.17% 4,019,400
2022-06-17 2022-06-15 0.570 11,930,000 -450,000 3.73% 6,800,100
2022-06-16 2022-06-14 0.560 12,380,000 -500,000 3.87% 6,932,800
2022-06-15 2022-06-13 0.550 12,880,000 -985,000 4.03% 7,084,000
2022-05-20 2022-05-18 0.380 13,865,000 -280,000 4.33% 5,268,700
2022-04-07 2022-04-04 0.360 14,145,000 -50,000 4.42% 5,092,200
2022-04-06 2022-04-01 0.365 14,195,000 -50,000 4.44% 5,181,175
2022-04-01 2022-03-30 0.370 14,245,000 -60,000 4.45% 5,270,650
2022-03-15 2022-03-11 0.310 14,305,000 +500,000 4.47% 4,434,550
2022-03-04 2022-03-02 0.335 13,805,000 +20,000 4.31% 4,624,675
2022-02-08 2022-02-04 0.385 13,785,000 +30,000 4.31% 5,307,225
2022-02-07 2022-01-31 0.365 13,755,000 +180,000 4.30% 5,020,575
2022-01-28 2022-01-26 0.350 13,575,000 +50,000 4.24% 4,751,250
2022-01-27 2022-01-25 0.355 13,525,000 +50,000 4.23% 4,801,375
2022-01-26 2022-01-24 0.350 13,475,000 +205,000 4.21% 4,716,250
2022-01-21 2022-01-19 0.325 13,270,000 +515,000 4.15% 4,312,750
2022-01-12 2022-01-10 0.360 12,755,000 +50,000 3.99% 4,591,800
2022-01-06 2022-01-04 0.330 12,705,000 +100,000 3.97% 4,192,650
2022-01-05 2022-01-03 0.355 12,605,000 +20,000 3.94% 4,474,775
2022-01-04 2021-12-31 0.350 12,585,000 +150,000 3.93% 4,404,750
2022-01-03 2021-12-29 0.330 12,435,000 +60,000 3.89% 4,103,550
2021-12-29 2021-12-24 0.390 12,375,000 +120,000 3.87% 4,826,250
2021-12-28 2021-12-22 0.310 12,255,000 +150,000 3.83% 3,799,050
2021-12-22 2021-12-20 0.330 12,105,000 +255,000 3.78% 3,994,650
2021-12-17 2021-12-15 0.385 11,850,000 +85,000 3.70% 4,562,250
2021-12-15 2021-12-13 0.400 11,765,000 +45,000 3.68% 4,706,000
2021-12-14 2021-12-10 0.425 11,720,000 +50,000 3.66% 4,981,000
2021-12-13 2021-12-09 0.415 11,670,000 +315,000 3.65% 4,843,050
2021-12-09 2021-12-07 0.430 11,355,000 +50,000 3.55% 4,882,650
2021-12-07 2021-12-03 0.450 11,305,000 +1,000,000 3.53% 5,087,250
2021-12-02 2021-11-30 0.490 10,305,000 +100,000 3.22% 5,049,450
2021-12-01 2021-11-29 0.450 10,205,000 +105,000 3.19% 4,592,250
2021-11-30 2021-11-26 0.480 10,100,000 +250,000 3.16% 4,848,000
2021-11-29 2021-11-25 0.500 9,850,000 +50,000 3.08% 4,925,000
2021-11-26 2021-11-24 0.490 9,800,000 +45,000 3.06% 4,802,000
2021-11-24 2021-11-22 0.510 9,755,000 +175,000 3.05% 4,975,050
2021-11-23 2021-11-19 0.495 9,580,000 +150,000 2.99% 4,742,100
2021-11-22 2021-11-18 0.495 9,430,000 +205,000 2.95% 4,667,850
2021-11-18 2021-11-16 0.485 9,225,000 +955,000 2.88% 4,474,125
2021-11-16 2021-11-12 0.455 8,270,000 +1,090,000 2.58% 3,762,850
2021-11-15 2021-11-11 0.420 7,180,000 +905,000 2.24% 3,015,600
2021-11-12 2021-11-10 0.415 6,275,000 +165,000 1.96% 2,604,125
2021-11-11 2021-11-09 0.395 6,110,000 +460,000 1.91% 2,413,450
2021-11-10 2021-11-08 0.425 5,650,000 +250,000 1.77% 2,401,250
2021-11-09 2021-11-05 0.380 5,400,000 +875,000 1.69% 2,052,000
2021-11-08 2021-11-04 0.350 4,525,000 +20,000 1.41% 1,583,750
2021-11-05 2021-11-03 0.345 4,505,000 +200,000 1.41% 1,554,225
2021-11-04 2021-11-02 0.340 4,305,000 +360,000 1.35% 1,463,700
2021-11-03 2021-11-01 0.350 3,945,000 +240,000 1.23% 1,380,750
2021-11-02 2021-10-29 0.320 3,705,000 +400,000 1.16% 1,185,600
2021-11-01 2021-10-28 0.375 3,305,000 +145,000 1.03% 1,239,375
2021-10-28 2021-10-26 0.370 3,160,000 +245,000 0.99% 1,169,200
2021-10-27 2021-10-25 0.335 2,915,000 +160,000 0.91% 976,525
2021-10-25 2021-10-21 0.355 2,755,000 +290,000 0.86% 978,025
2021-10-22 2021-10-20 0.355 2,465,000 +400,000 0.77% 875,075
2021-10-21 2021-10-19 0.345 2,065,000 +100,000 0.65% 712,425
2021-10-19 2021-10-15 0.310 1,965,000 +405,000 0.61% 609,150
2021-10-18 2021-10-12 0.290 1,560,000 +220,000 0.49% 452,400
2021-10-15 2021-10-11 0.285 1,340,000 +200,000 0.42% 381,900
2021-10-12 2021-10-08 0.280 1,140,000 +855,000 0.36% 319,200
2021-08-05 2021-08-03 0.190 285,000 +15,293 0.09% 54,209
2021-03-12 2021-03-10 0.206 269,707 -28,391 0.09% 55,575
2020-08-06 2020-08-04 0.117 298,098 +21,707 0.10% 34,993
2020-02-17 2020-02-13 0.168 276,391 +26,323 0.10% 46,305
2020-01-30 2020-01-24 0.199 250,068 +35,097 0.09% 49,875
2020-01-29 2020-01-22 0.205 214,971 +26,323 0.08% 44,100
2019-08-07 2019-08-05 0.322 188,648 +8,384 0.07% 60,750
2019-07-09 2019-07-05 0.340 180,264 -4,192 0.07% 61,275
2019-05-31 2019-05-29 0.394 184,456 -37,730 0.07% 72,600
2019-05-29 2019-05-27 0.417 222,186 -92,228 0.08% 92,750
2019-05-23 2019-05-21 0.465 314,414 +92,228 0.12% 146,250
2019-05-22 2019-05-20 0.572 222,186 +41,922 0.08% 127,200
2019-05-21 2019-05-17 0.435 180,264 -29,345 0.07% 78,475
2019-03-07 2019-03-05 0.358 209,609 +29,345 0.08% 75,000
2018-10-24 2018-10-22 0.572 180,264 +25,153 0.07% 103,200
2018-10-18 2018-10-15 0.644 155,111 -25,153 0.06% 99,900
2018-09-10 2018-09-06 0.728 180,264 -8,384 0.07% 131,150
2018-09-04 2018-08-31 0.799 188,648 +25,153 0.07% 150,750
2018-08-28 2018-08-24 0.954 163,495 +58,690 0.06% 156,000
2018-08-27 2018-08-23 0.966 104,805 +100,613 0.04% 101,250
2018-08-23 2018-08-21 1.360 4,192 -41,922 0.00% 5,700
2018-08-21 2018-08-17 1.228 46,114 -4,192 0.02% 56,650
2018-08-09 2018-08-07 0.885 50,306 -58,691 0.02% 44,532
2018-08-08 2018-08-06 0.849 108,997 +1,792 0.04% 92,521
2018-08-03 2018-08-01 0.994 107,205 -148,438 0.04% 106,600
2018-08-02 2018-07-31 1.031 255,643 -82,465 0.10% 263,500
2018-07-26 2018-07-24 0.837 338,108 -82,465 0.13% 282,900
2018-07-24 2018-07-20 0.728 420,573 +82,465 0.16% 306,000
2018-06-26 2018-06-22 0.909 338,108 +82,465 0.13% 307,500
2018-06-21 2018-06-19 0.909 255,643 +123,698 0.10% 232,500
2018-06-20 2018-06-15 0.946 131,945 +82,466 0.05% 124,800
2018-06-13 2018-06-11 0.994 49,479 -41,233 0.02% 49,200
2018-06-06 2018-06-04 1.382 90,712 +86,589 0.03% 125,400
2018-06-01 2018-05-30 1.601 4,123 -164,931 0.00% 6,600
2018-05-24 2018-05-21 1.346 169,054 -65,972 0.06% 227,550
2018-05-21 2018-05-17 1.128 235,026 +164,930 0.09% 265,050
2018-05-16 2018-05-14 1.649 70,096 +65,973 0.03% 115,601
2018-05-08 2018-05-04 1.431 4,123 -41,233 0.00% 5,900
2018-05-07 2018-05-03 1.528 45,356 -82,465 0.02% 69,300
2018-05-04 2018-05-02 1.455 127,821 -41,233 0.05% 186,000
2018-05-03 2018-04-30 1.334 169,054 -82,465 0.06% 225,500
2018-03-29 2018-03-27 0.922 251,519 +16,493 0.10% 231,800
2018-03-27 2018-03-23 0.970 235,026 +24,739 0.09% 228,000
2018-03-26 2018-03-22 0.982 210,287 +32,986 0.08% 206,550
2018-03-22 2018-03-20 1.043 177,301 +49,480 0.07% 184,901
2018-03-20 2018-03-16 1.261 127,821 +41,232 0.05% 161,200
2018-03-19 2018-03-15 1.201 86,589 +82,466 0.03% 103,950
2018-03-13 2018-03-09 1.492 4,123 -41,233 0.00% 6,150
2018-03-12 2018-03-08 1.443 45,356 -8,246 0.02% 65,450
2018-03-08 2018-03-06 1.492 53,602 +8,246 0.02% 79,949
2018-03-06 2018-03-02 1.467 45,356 +41,233 0.02% 66,550
2018-03-05 2018-03-01 1.467 4,123 -8,247 0.00% 6,050
2018-03-02 2018-02-28 1.285 12,370 -8,246 0.00% 15,900
2018-03-01 2018-02-27 1.249 20,616 +8,246 0.01% 25,750
2018-02-28 2018-02-26 1.249 12,370 +8,247 0.00% 15,450
2018-02-27 2018-02-23 1.564 4,123 -37,110 0.00% 6,450
2018-02-21 2018-02-15 0.946 41,233 0.02% 39,000

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