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: BANK OF COMMUNICATIONS TRUSTEE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.710 3,140,000 +0 0.32% 2,229,400
2025-10-13 2025-10-09 0.690 3,140,000 +0 0.32% 2,166,600
2025-10-10 2025-10-08 0.690 3,140,000 +0 0.32% 2,166,600
2025-10-09 2025-10-06 0.700 3,140,000 +0 0.32% 2,198,000
2025-10-08 2025-10-03 0.700 3,140,000 -24,000 0.32% 2,198,000
2025-10-06 2025-10-02 0.700 3,164,000 +16,000 0.32% 2,214,800
2025-10-02 2025-09-29 0.720 3,148,000 -32,000 0.32% 2,266,560
2025-09-30 2025-09-26 0.710 3,180,000 -232,000 0.32% 2,257,800
2025-09-29 2025-09-25 0.690 3,412,000 +12,000 0.35% 2,354,280
2025-09-26 2025-09-24 0.700 3,400,000 +28,000 0.34% 2,380,000
2025-09-25 2025-09-23 0.700 3,372,000 +20,000 0.34% 2,360,400
2025-09-23 2025-09-19 0.660 3,352,000 -68,000 0.34% 2,212,320
2025-09-19 2025-09-17 0.630 3,420,000 +20,000 0.36% 2,154,600
2025-09-16 2025-09-12 0.640 3,400,000 +60,000 0.36% 2,176,000
2025-09-11 2025-09-09 0.640 3,340,000 +8,000 0.35% 2,137,600
2025-09-10 2025-09-08 0.620 3,332,000 +24,000 0.35% 2,065,840
2025-09-09 2025-09-05 0.600 3,308,000 +40,000 0.35% 1,984,800
2025-09-08 2025-09-04 0.590 3,268,000 -104,000 0.34% 1,928,120
2025-09-04 2025-09-02 0.560 3,372,000 +20,000 0.35% 1,888,320
2025-09-03 2025-09-01 0.560 3,352,000 +72,000 0.35% 1,877,120
2025-09-02 2025-08-29 0.580 3,280,000 -140,000 0.34% 1,902,400
2025-08-29 2025-08-27 0.540 3,420,000 -20,000 0.36% 1,846,800
2025-08-28 2025-08-26 0.510 3,440,000 +20,000 0.36% 1,754,400
2025-08-27 2025-08-25 0.520 3,420,000 -40,000 0.36% 1,778,400
2025-08-21 2025-08-19 0.500 3,460,000 +20,000 0.36% 1,730,000
2025-08-20 2025-08-18 0.490 3,440,000 -16,000 0.36% 1,685,600
2025-08-19 2025-08-15 0.455 3,456,000 +40,000 0.36% 1,572,480
2025-08-18 2025-08-14 0.450 3,416,000 +24,000 0.36% 1,537,200
2025-08-15 2025-08-13 0.435 3,392,000 -100,000 0.36% 1,475,520
2025-08-14 2025-08-12 0.460 3,492,000 -20,000 0.37% 1,606,320
2025-08-01 2025-07-30 0.470 3,512,000 +120,000 0.37% 1,650,640
2025-07-31 2025-07-29 0.450 3,392,000 +12,000 0.36% 1,526,400
2025-07-30 2025-07-28 0.460 3,380,000 -36,000 0.35% 1,554,800
2025-07-24 2025-07-22 0.390 3,416,000 +100,000 0.36% 1,332,240
2025-07-23 2025-07-21 0.385 3,316,000 -72,000 0.35% 1,276,660
2025-07-21 2025-07-17 0.360 3,388,000 -8,000 0.36% 1,219,680
2025-07-16 2025-07-14 0.370 3,396,000 -12,000 0.36% 1,256,520
2025-07-09 2025-07-07 0.380 3,408,000 -88,000 0.36% 1,295,040
2025-06-09 2025-06-05 0.390 3,496,000 +32,000 0.37% 1,363,440
2025-05-30 2025-05-28 0.390 3,464,000 -24,000 0.36% 1,350,960
2025-05-29 2025-05-27 0.405 3,488,000 -20,000 0.37% 1,412,640
2025-05-28 2025-05-26 0.400 3,508,000 -40,000 0.37% 1,403,200
2025-05-27 2025-05-23 0.400 3,548,000 -40,000 0.37% 1,419,200
2025-05-22 2025-05-20 0.395 3,588,000 +88,000 0.38% 1,417,260
2025-05-21 2025-05-19 0.400 3,500,000 +40,000 0.37% 1,400,000
2025-05-19 2025-05-15 0.425 3,460,000 -40,000 0.36% 1,470,500
2025-05-06 2025-04-30 0.400 3,500,000 +40,000 0.37% 1,400,000
2025-04-28 2025-04-24 0.410 3,460,000 -16,000 0.36% 1,418,600
2025-04-24 2025-04-22 0.410 3,476,000 -12,000 0.36% 1,425,160
2025-04-15 2025-04-11 0.405 3,488,000 -20,000 0.37% 1,412,640
2025-04-11 2025-04-09 0.415 3,508,000 +8,000 0.37% 1,455,820
2025-04-09 2025-04-07 0.415 3,500,000 -68,000 0.37% 1,452,500
2025-04-03 2025-04-01 0.480 3,568,000 +20,000 0.37% 1,712,640
2025-03-27 2025-03-25 0.490 3,548,000 -28,000 0.37% 1,738,520
2025-03-24 2025-03-20 0.510 3,576,000 +12,000 0.38% 1,823,760
2025-03-20 2025-03-18 0.510 3,564,000 +4,000 0.37% 1,817,640
2025-02-28 2025-02-26 0.530 3,560,000 +20,000 0.37% 1,886,800
2025-02-26 2025-02-24 0.540 3,540,000 +12,000 0.37% 1,911,600
2025-02-12 2025-02-10 0.560 3,528,000 +12,000 0.37% 1,975,680
2025-02-10 2025-02-06 0.600 3,516,000 +48,000 0.37% 2,109,600
2025-02-04 2025-01-28 0.580 3,468,000 -68,000 0.36% 2,011,440
2025-01-24 2025-01-22 0.500 3,536,000 +20,000 0.37% 1,768,000
2025-01-21 2025-01-17 0.500 3,516,000 +24,000 0.37% 1,758,000
2025-01-15 2025-01-13 0.510 3,492,000 -32,000 0.37% 1,780,920
2025-01-09 2025-01-07 0.520 3,524,000 -20,000 0.37% 1,832,480
2025-01-06 2025-01-02 0.520 3,544,000 +20,000 0.37% 1,842,880
2024-12-19 2024-12-17 0.550 3,524,000 +40,000 0.37% 1,938,200
2024-12-13 2024-12-11 0.560 3,484,000 +100,000 0.37% 1,951,040
2024-12-10 2024-12-06 0.560 3,384,000 -40,000 0.35% 1,895,040
2024-12-02 2024-11-28 0.560 3,424,000 +88,000 0.36% 1,917,440
2024-11-27 2024-11-25 0.570 3,336,000 -76,000 0.35% 1,901,520
2024-11-26 2024-11-22 0.600 3,412,000 +20,000 0.36% 2,047,200
2024-11-07 2024-11-05 0.560 3,392,000 +12,000 0.36% 1,899,520
2024-11-04 2024-10-31 0.600 3,380,000 +12,000 0.35% 2,028,000
2024-10-31 2024-10-29 0.620 3,368,000 +12,000 0.35% 2,088,160
2024-10-25 2024-10-23 0.600 3,356,000 +36,000 0.35% 2,013,600
2024-10-18 2024-10-16 0.640 3,320,000 +52,000 0.35% 2,124,800
2024-10-17 2024-10-15 0.670 3,268,000 -200,000 0.34% 2,189,560
2024-10-15 2024-10-10 0.690 3,468,000 -4,000 0.36% 2,392,920
2024-10-14 2024-10-09 0.680 3,472,000 -12,000 0.36% 2,360,960
2024-10-09 2024-10-07 0.780 3,484,000 -8,000 0.37% 2,717,520
2024-10-08 2024-10-04 0.680 3,492,000 -236,000 0.37% 2,374,560
2024-10-07 2024-10-03 0.670 3,728,000 -40,000 0.39% 2,497,760
2024-10-04 2024-10-02 0.680 3,768,000 +120,000 0.40% 2,562,240
2024-10-03 2024-09-30 0.680 3,648,000 +12,000 0.38% 2,480,640
2024-10-02 2024-09-27 0.700 3,636,000 +52,000 0.38% 2,545,200
2024-09-23 2024-09-19 0.640 3,584,000 +20,000 0.38% 2,293,760
2024-09-04 2024-09-02 0.710 3,564,000 +12,000 0.37% 2,530,440
2024-09-03 2024-08-30 0.690 3,552,000 -20,000 0.37% 2,450,880
2024-08-29 2024-08-27 0.690 3,572,000 +40,000 0.37% 2,464,680
2024-08-27 2024-08-23 0.830 3,532,000 +20,000 0.39% 2,931,560
2024-08-26 2024-08-22 0.830 3,512,000 -28,000 0.39% 2,914,960
2024-08-23 2024-08-21 0.800 3,540,000 -124,000 0.39% 2,832,000
2024-08-19 2024-08-15 0.660 3,664,000 -12,000 0.40% 2,418,240
2024-08-15 2024-08-13 0.640 3,676,000 -28,000 0.41% 2,352,640
2024-08-12 2024-08-08 0.660 3,704,000 -12,000 0.41% 2,444,640
2024-08-09 2024-08-07 0.670 3,716,000 -12,000 0.41% 2,489,720
2024-08-01 2024-07-30 0.640 3,728,000 -52,000 0.41% 2,385,920
2024-07-19 2024-07-17 0.530 3,780,000 -48,000 0.42% 2,003,400
2024-07-18 2024-07-16 0.520 3,828,000 -28,000 0.42% 1,990,560
2024-07-16 2024-07-12 0.520 3,856,000 -12,000 0.43% 2,005,120
2024-07-03 2024-06-28 0.520 3,868,000 -80,000 0.43% 2,011,360
2024-06-19 2024-06-17 0.520 3,948,000 -20,000 0.44% 2,052,960
2024-06-12 2024-06-07 0.520 3,968,000 +16,000 0.44% 2,063,360
2024-06-11 2024-06-06 0.520 3,952,000 -40,000 0.44% 2,055,040
2024-06-04 2024-05-31 0.530 3,992,000 -12,000 0.44% 2,115,760
2024-05-24 2024-05-22 0.570 4,004,000 +12,000 0.44% 2,282,280
2024-05-21 2024-05-17 0.530 3,992,000 -8,000 0.44% 2,115,760
2024-05-17 2024-05-14 0.530 4,000,000 +12,000 0.44% 2,120,000
2024-05-03 2024-04-30 0.530 3,988,000 -20,000 0.45% 2,113,640
2024-05-02 2024-04-29 0.510 4,008,000 -12,000 0.45% 2,044,080
2024-04-29 2024-04-25 0.520 4,020,000 -24,000 0.45% 2,090,400
2024-04-26 2024-04-24 0.520 4,044,000 +8,000 0.46% 2,102,880
2024-04-18 2024-04-16 0.540 4,036,000 +12,000 0.46% 2,179,440
2024-04-10 2024-04-08 0.580 4,024,000 -4,000 0.45% 2,333,920
2024-04-03 2024-03-28 0.580 4,028,000 -20,000 0.45% 2,336,240
2024-03-14 2024-03-12 0.540 4,048,000 -28,000 0.46% 2,185,920
2024-03-11 2024-03-07 0.550 4,076,000 +32,000 0.46% 2,241,800
2024-03-08 2024-03-06 0.550 4,044,000 +52,000 0.46% 2,224,200
2024-03-05 2024-03-01 0.590 3,992,000 +20,000 0.45% 2,355,280
2024-03-01 2024-02-28 0.570 3,972,000 +24,000 0.45% 2,264,040
2024-01-29 2024-01-25 0.600 3,948,000 -8,000 0.45% 2,368,800
2024-01-25 2024-01-23 0.620 3,956,000 +8,000 0.45% 2,452,720
2024-01-19 2024-01-17 0.610 3,948,000 +8,000 0.45% 2,408,280
2024-01-18 2024-01-16 0.630 3,940,000 -12,000 0.44% 2,482,200
2024-01-16 2024-01-12 0.630 3,952,000 -8,000 0.45% 2,489,760
2024-01-04 2024-01-02 0.690 3,960,000 +8,000 0.45% 2,732,400
2023-12-28 2023-12-22 0.700 3,952,000 -32,000 0.45% 2,766,400
2023-12-27 2023-12-21 0.720 3,984,000 +8,000 0.45% 2,868,480
2023-12-22 2023-12-20 0.750 3,976,000 -28,000 0.45% 2,982,000
2023-12-21 2023-12-19 0.790 4,004,000 -40,000 0.45% 3,163,160
2023-12-13 2023-12-11 0.640 4,044,000 -64,000 0.46% 2,588,160
2023-12-08 2023-12-06 0.660 4,108,000 -20,000 0.46% 2,711,280
2023-12-05 2023-12-01 0.670 4,128,000 +8,000 0.47% 2,765,760
2023-11-27 2023-11-23 0.720 4,120,000 +8,000 0.46% 2,966,400
2023-11-23 2023-11-21 0.720 4,112,000 +52,000 0.46% 2,960,640
2023-11-17 2023-11-15 0.740 4,060,000 -12,000 0.46% 3,004,400
2023-11-10 2023-11-08 0.730 4,072,000 -8,000 0.46% 2,972,560
2023-11-06 2023-11-02 0.750 4,080,000 +16,000 0.46% 3,060,000
2023-10-19 2023-10-17 0.750 4,064,000 -40,000 0.46% 3,048,000
2023-10-13 2023-10-11 0.780 4,104,000 -12,000 0.46% 3,201,120
2023-10-10 2023-10-06 0.730 4,116,000 +64,000 0.46% 3,004,680
2023-10-09 2023-10-05 0.740 4,052,000 +40,000 0.46% 2,998,480
2023-10-06 2023-10-04 0.720 4,012,000 +12,000 0.45% 2,888,640
2023-10-05 2023-10-03 0.760 4,000,000 -20,000 0.45% 3,040,000
2023-09-29 2023-09-27 0.770 4,020,000 +32,000 0.45% 3,095,400
2023-09-26 2023-09-22 0.830 3,988,000 -4,000 0.45% 3,310,040
2023-09-25 2023-09-21 0.850 3,992,000 +32,000 0.45% 3,393,200
2023-09-20 2023-09-18 0.880 3,960,000 +4,000 0.45% 3,484,800
2023-09-19 2023-09-15 0.910 3,956,000 +24,000 0.45% 3,599,960
2023-09-13 2023-09-11 0.930 3,932,000 +40,000 0.44% 3,656,760
2023-09-12 2023-09-07 0.980 3,892,000 -20,000 0.44% 3,814,160
2023-09-11 2023-09-06 0.910 3,912,000 +4,000 0.44% 3,559,920
2023-09-05 2023-08-31 0.950 3,908,000 +8,000 0.44% 3,712,600
2023-09-04 2023-08-30 0.980 3,900,000 -40,000 0.44% 3,822,000
2023-08-31 2023-08-29 1.000 3,940,000 -36,000 0.44% 3,940,000
2023-08-30 2023-08-28 1.020 3,976,000 -36,000 0.45% 4,055,520
2023-08-29 2023-08-25 1.030 4,012,000 +16,000 0.45% 4,132,360
2023-08-28 2023-08-24 1.030 3,996,000 -52,000 0.45% 4,115,880
2023-08-17 2023-08-15 0.800 4,048,000 -20,000 0.46% 3,238,400
2023-08-16 2023-08-14 0.790 4,068,000 -4,000 0.49% 3,213,720
2023-08-14 2023-08-10 0.870 4,072,000 +20,000 0.49% 3,542,640
2023-08-10 2023-08-08 0.930 4,052,000 +4,000 0.49% 3,768,360
2023-08-04 2023-08-02 0.890 4,048,000 -16,000 0.49% 3,602,720
2023-08-03 2023-08-01 0.950 4,064,000 +48,000 0.49% 3,860,800
2023-08-02 2023-07-31 1.030 4,016,000 -8,000 0.49% 4,136,480
2023-08-01 2023-07-28 0.900 4,024,000 -8,000 0.49% 3,621,600
2023-07-31 2023-07-27 0.880 4,032,000 +48,000 0.49% 3,548,160
2023-07-28 2023-07-26 0.750 3,984,000 +12,000 0.48% 2,988,000
2023-07-25 2023-07-21 0.640 3,972,000 -24,000 0.48% 2,542,080
2023-07-18 2023-07-13 0.650 3,996,000 +8,000 0.48% 2,597,400
2023-07-14 2023-07-12 0.650 3,988,000 -8,000 0.48% 2,592,200
2023-07-12 2023-07-10 0.660 3,996,000 -4,000 0.48% 2,637,360
2023-07-11 2023-07-07 0.640 4,000,000 -24,000 0.49% 2,560,000
2023-07-07 2023-07-05 0.660 4,024,000 -200,000 0.49% 2,655,840
2023-06-26 2023-06-21 0.670 4,224,000 -32,000 0.51% 2,830,080
2023-06-20 2023-06-16 0.680 4,256,000 +32,000 0.52% 2,894,080
2023-06-16 2023-06-14 0.670 4,224,000 -36,000 0.51% 2,830,080
2023-06-09 2023-06-07 0.690 4,260,000 -20,000 0.52% 2,939,400
2023-06-02 2023-05-31 0.750 4,280,000 -36,000 0.52% 3,210,000
2023-05-31 2023-05-29 0.670 4,316,000 -16,000 0.52% 2,891,720
2023-05-25 2023-05-23 0.700 4,332,000 -16,000 0.55% 3,032,400
2023-05-19 2023-05-17 0.710 4,348,000 -4,000 0.55% 3,087,080
2023-05-18 2023-05-16 0.690 4,352,000 -32,000 0.55% 3,002,880
2023-05-15 2023-05-11 0.650 4,384,000 -8,000 0.56% 2,849,600
2023-05-12 2023-05-10 0.690 4,392,000 +8,000 0.56% 3,030,480
2023-04-25 2023-04-21 0.750 4,384,000 +8,000 0.56% 3,288,000
2023-04-19 2023-04-17 0.800 4,376,000 -44,000 0.55% 3,500,800
2023-04-18 2023-04-14 0.830 4,420,000 +12,000 0.56% 3,668,600
2023-04-14 2023-04-12 0.770 4,408,000 -24,000 0.56% 3,394,160
2023-04-13 2023-04-11 0.780 4,432,000 +12,000 0.56% 3,456,960
2023-04-12 2023-04-06 0.820 4,420,000 -32,000 0.56% 3,624,400
2023-04-11 2023-04-04 0.850 4,452,000 +4,000 0.56% 3,784,200
2023-04-04 2023-03-31 0.850 4,448,000 +4,000 0.56% 3,780,800
2023-03-31 2023-03-29 0.890 4,444,000 -104,000 0.56% 3,955,160
2023-03-28 2023-03-24 0.900 4,548,000 +104,000 0.58% 4,093,200
2023-03-27 2023-03-23 0.930 4,444,000 +16,000 0.56% 4,132,920
2023-03-24 2023-03-22 0.860 4,428,000 -8,000 0.56% 3,808,080
2023-03-23 2023-03-21 0.870 4,436,000 +28,000 0.56% 3,859,320
2023-03-22 2023-03-20 0.870 4,408,000 -8,000 0.56% 3,834,960
2023-03-21 2023-03-17 0.910 4,416,000 -56,000 0.56% 4,018,560
2023-03-20 2023-03-16 0.870 4,472,000 +16,000 0.57% 3,890,640
2023-03-16 2023-03-14 0.890 4,456,000 +68,000 0.56% 3,965,840
2023-03-15 2023-03-13 0.940 4,388,000 -4,000 0.56% 4,124,720
2023-03-14 2023-03-10 1.040 4,392,000 -8,000 0.56% 4,567,680
2023-03-13 2023-03-09 0.920 4,400,000 +80,000 0.56% 4,048,000
2023-03-10 2023-03-08 1.050 4,320,000 +4,000 0.55% 4,536,000
2023-03-09 2023-03-07 1.100 4,316,000 -4,000 0.55% 4,747,600
2023-03-06 2023-03-02 1.170 4,320,000 +8,000 0.55% 5,054,400
2023-03-01 2023-02-27 1.190 4,312,000 -52,000 0.57% 5,131,280
2023-02-28 2023-02-24 1.190 4,364,000 -16,000 0.58% 5,193,160
2023-02-27 2023-02-23 1.240 4,380,000 +12,000 0.58% 5,431,200
2023-02-24 2023-02-22 1.200 4,368,000 +32,000 0.58% 5,241,600
2023-02-23 2023-02-21 1.190 4,336,000 -56,000 0.58% 5,159,840
2023-02-22 2023-02-20 1.260 4,392,000 -8,000 0.58% 5,533,920
2023-02-21 2023-02-17 1.190 4,400,000 -20,000 0.58% 5,236,000
2023-02-20 2023-02-16 1.200 4,420,000 +60,000 0.59% 5,304,000
2023-02-17 2023-02-15 1.210 4,360,000 +152,000 0.58% 5,275,600
2023-02-15 2023-02-13 1.410 4,208,000 +52,000 0.56% 5,933,280
2023-02-14 2023-02-10 1.440 4,156,000 -12,000 0.55% 5,984,640
2023-02-13 2023-02-09 1.440 4,168,000 -4,000 0.55% 6,001,920
2023-02-10 2023-02-08 1.450 4,172,000 -24,000 0.55% 6,049,400
2023-02-09 2023-02-07 1.480 4,196,000 -8,000 0.56% 6,210,080
2023-02-08 2023-02-06 1.470 4,204,000 -20,000 0.56% 6,179,880
2023-02-07 2023-02-03 1.540 4,224,000 +24,000 0.56% 6,504,960
2023-02-06 2023-02-02 1.500 4,200,000 -32,000 0.56% 6,300,000
2023-02-03 2023-02-01 1.560 4,232,000 -76,000 0.56% 6,601,920
2023-02-02 2023-01-31 1.520 4,308,000 +28,000 0.57% 6,548,160
2023-02-01 2023-01-30 1.540 4,280,000 +124,000 0.57% 6,591,200
2023-01-31 2023-01-27 1.610 4,156,000 +16,000 0.55% 6,691,160
2023-01-30 2023-01-26 1.650 4,140,000 +84,000 0.55% 6,831,000
2023-01-27 2023-01-20 1.620 4,056,000 +24,000 0.54% 6,570,720
2023-01-26 2023-01-19 1.550 4,032,000 +16,000 0.54% 6,249,600
2023-01-20 2023-01-18 1.610 4,016,000 +24,000 0.53% 6,465,760
2023-01-19 2023-01-17 1.520 3,992,000 +12,000 0.53% 6,067,840
2023-01-17 2023-01-13 1.610 3,980,000 +56,000 0.53% 6,407,800
2023-01-16 2023-01-12 1.630 3,924,000 +108,000 0.52% 6,396,120
2023-01-13 2023-01-11 1.680 3,816,000 -152,000 0.51% 6,410,880
2023-01-12 2023-01-10 1.780 3,968,000 +108,000 0.53% 7,063,040
2023-01-11 2023-01-09 1.770 3,860,000 +20,000 0.51% 6,832,200
2023-01-10 2023-01-06 1.570 3,840,000 -40,000 0.51% 6,028,800
2023-01-09 2023-01-05 1.550 3,880,000 +76,000 0.52% 6,014,000
2023-01-06 2023-01-04 1.520 3,804,000 -116,000 0.51% 5,782,080
2023-01-05 2023-01-03 1.600 3,920,000 +28,000 0.52% 6,272,000
2023-01-04 2022-12-30 1.440 3,892,000 +16,000 0.53% 5,604,480
2023-01-03 2022-12-29 1.560 3,876,000 +12,000 0.53% 6,046,560
2022-12-30 2022-12-28 1.690 3,864,000 -20,000 0.52% 6,530,160
2022-12-29 2022-12-23 1.670 3,884,000 -4,000 0.53% 6,486,280
2022-12-28 2022-12-22 1.670 3,888,000 +200,000 0.53% 6,492,960
2022-12-23 2022-12-21 1.790 3,688,000 +4,000 0.50% 6,601,520
2022-12-22 2022-12-20 1.780 3,684,000 +104,000 0.50% 6,557,520
2022-12-21 2022-12-19 1.880 3,580,000 +52,000 0.49% 6,730,400
2022-12-20 2022-12-16 1.930 3,528,000 +28,000 0.48% 6,809,040
2022-12-19 2022-12-15 2.050 3,500,000 +88,000 0.47% 7,175,000
2022-12-16 2022-12-14 2.140 3,412,000 +368,000 0.46% 7,301,680
2022-12-15 2022-12-13 1.560 3,044,000 -436,000 0.41% 4,748,640
2022-12-14 2022-12-12 2.330 3,480,000 +260,000 0.47% 8,108,400
2022-12-13 2022-12-09 3.070 3,220,000 -380,000 0.44% 9,885,400
2022-12-12 2022-12-08 2.840 3,600,000 +1,104,000 0.49% 10,224,000
2022-12-09 2022-12-07 2.590 2,496,000 +492,000 0.34% 6,464,640
2022-12-08 2022-12-06 1.870 2,004,000 +472,000 0.27% 3,747,480
2022-12-07 2022-12-05 1.430 1,532,000 +24,000 0.21% 2,190,760
2022-12-05 2022-12-01 1.410 1,508,000 +84,000 0.21% 2,126,280
2022-12-02 2022-11-30 1.370 1,424,000 -36,000 0.19% 1,950,880
2022-12-01 2022-11-29 1.470 1,460,000 -368,000 0.20% 2,146,200
2022-11-30 2022-11-28 1.440 1,828,000 -372,000 0.25% 2,632,320
2022-11-29 2022-11-25 1.400 2,200,000 -268,000 0.30% 3,080,000
2022-11-28 2022-11-24 1.420 2,468,000 +1,060,000 0.34% 3,504,560
2022-11-25 2022-11-23 1.250 1,408,000 +920,000 0.19% 1,760,000
2022-11-24 2022-11-22 1.150 488,000 +240,000 0.07% 561,200
2022-11-23 2022-11-21 1.100 248,000 -240,000 0.03% 272,800
2022-11-17 2022-11-15 0.770 488,000 +12,000 0.07% 375,760
2022-11-07 2022-11-03 0.850 476,000 +180,000 0.06% 404,600
2022-11-02 2022-10-31 0.880 296,000 -72,000 0.04% 260,480
2022-11-01 2022-10-28 0.840 368,000 +72,000 0.05% 309,120
2022-10-31 2022-10-27 0.850 296,000 +68,000 0.04% 251,600
2022-10-24 2022-10-20 0.930 228,000 -100,000 0.03% 212,040
2022-10-21 2022-10-19 0.970 328,000 +16,000 0.04% 318,160
2022-10-20 2022-10-18 0.820 312,000 -16,000 0.04% 255,840
2022-10-18 2022-10-14 0.700 328,000 +56,000 0.04% 229,600
2022-09-27 2022-09-23 0.670 272,000 +24,000 0.04% 182,240
2022-08-29 2022-08-25 0.660 248,000 +28,000 0.03% 163,680
2022-07-20 2022-07-18 0.700 220,000 -252,000 0.03% 154,000
2022-07-04 2022-06-29 0.760 472,000 +72,000 0.07% 358,720
2022-06-30 2022-06-28 0.760 400,000 +180,000 0.06% 304,000
2022-06-14 2022-06-10 0.850 220,000 -20,000 0.03% 187,000
2022-04-04 2022-03-31 0.930 240,000 +20,000 0.04% 223,200
2022-03-18 2022-03-16 0.700 220,000 +80,000 0.04% 154,000
2021-05-24 2021-05-20 1.400 140,000 +24,000 0.02% 196,000
2021-05-18 2021-05-14 0.940 116,000 +80,000 0.02% 109,040
2021-04-20 2021-04-16 0.700 36,000 -52,000 0.01% 25,200
2020-10-28 2020-10-23 0.710 88,000 -76,000 0.02% 62,480
2020-10-27 2020-10-22 0.640 164,000 +4,000 0.03% 104,960
2020-05-20 2020-05-18 0.470 160,000 -24,000 0.04% 75,200
2020-05-18 2020-05-14 0.500 184,000 -44,000 0.04% 92,000
2020-03-23 2020-03-19 0.420 228,000 -80,000 0.05% 95,760
2020-03-20 2020-03-18 0.420 308,000 -80,000 0.07% 129,360
2020-03-09 2020-03-05 0.455 388,000 -16,000 0.09% 176,540
2020-03-06 2020-03-04 0.465 404,000 +80,000 0.09% 187,860
2020-03-05 2020-03-03 0.570 324,000 +16,000 0.07% 184,680
2020-03-04 2020-03-02 0.460 308,000 -40,000 0.07% 141,680
2020-02-13 2020-02-11 0.360 348,000 -80,000 0.08% 125,280
2020-01-02 2019-12-27 0.345 428,000 -20,000 0.10% 147,660
2019-10-23 2019-10-21 0.405 448,000 +20,000 0.10% 181,440
2019-10-21 2019-10-17 0.400 428,000 -20,000 0.10% 171,200
2019-10-09 2019-10-04 0.390 448,000 +60,000 0.10% 174,720
2019-10-08 2019-10-03 0.425 388,000 -20,000 0.09% 164,900
2019-10-04 2019-10-02 0.415 408,000 +4,000 0.09% 169,320
2019-09-24 2019-09-20 0.520 404,000 -20,000 0.09% 210,080
2019-09-23 2019-09-19 0.500 424,000 +20,000 0.10% 212,000
2019-09-11 2019-09-09 0.520 404,000 -40,000 0.09% 210,080
2019-09-05 2019-09-03 0.485 444,000 +20,000 0.10% 215,340
2019-08-29 2019-08-27 0.510 424,000 -16,000 0.10% 216,240
2019-08-28 2019-08-26 0.455 440,000 +36,000 0.10% 200,200
2019-08-27 2019-08-23 0.470 404,000 -240,000 0.09% 189,880
2019-08-26 2019-08-22 0.410 644,000 -72,000 0.15% 264,040
2019-08-23 2019-08-21 0.400 716,000 -40,000 0.16% 286,400
2019-08-22 2019-08-20 0.380 756,000 -40,000 0.17% 287,280
2019-07-29 2019-07-25 0.340 796,000 +40,000 0.18% 270,640
2019-07-25 2019-07-23 0.335 756,000 -40,000 0.17% 253,260
2019-07-22 2019-07-18 0.305 796,000 -8,000 0.18% 242,780
2019-07-19 2019-07-17 0.335 804,000 -20,000 0.18% 269,340
2019-07-11 2019-07-09 0.280 824,000 -80,000 0.19% 230,720
2019-07-10 2019-07-08 0.285 904,000 -8,000 0.21% 257,640
2019-07-09 2019-07-05 0.305 912,000 -12,000 0.21% 278,160
2019-07-08 2019-07-04 0.285 924,000 +20,000 0.21% 263,340
2019-07-05 2019-07-03 0.295 904,000 -12,000 0.21% 266,680
2019-05-29 2019-05-27 0.206 916,000 -12,000 0.21% 188,696
2019-05-28 2019-05-24 0.211 928,000 +80,000 0.21% 195,808
2019-05-16 2019-05-14 0.275 848,000 +88,000 0.19% 233,200
2019-05-14 2019-05-09 0.300 760,000 +28,000 0.17% 228,000
2019-05-10 2019-05-08 0.315 732,000 -12,000 0.17% 230,580
2019-05-09 2019-05-07 0.335 744,000 -24,000 0.17% 249,240
2019-05-07 2019-05-03 0.350 768,000 -4,000 0.17% 268,800
2019-05-06 2019-05-02 0.335 772,000 +124,000 0.18% 258,620
2019-05-03 2019-04-30 0.265 648,000 -36,000 0.15% 171,720
2019-05-02 2019-04-29 0.330 684,000 +180,000 0.16% 225,720
2019-04-30 2019-04-26 0.720 504,000 -20,000 0.11% 362,880
2019-04-29 2019-04-25 0.530 524,000 -4,000 0.12% 277,720
2019-04-26 2019-04-24 0.480 528,000 -68,000 0.12% 253,440
2019-04-25 2019-04-23 0.495 596,000 -496,000 0.14% 295,020
2019-04-24 2019-04-18 0.275 1,092,000 -108,000 0.25% 300,300
2019-04-16 2019-04-12 0.171 1,200,000 +52,000 0.27% 205,200
2019-04-09 2019-04-04 0.204 1,148,000 -124,000 0.26% 234,192
2019-03-26 2019-03-22 0.165 1,272,000 +100,000 0.29% 209,880
2019-03-15 2019-03-13 0.170 1,172,000 +4,000 0.27% 199,240
2019-03-14 2019-03-12 0.180 1,168,000 +100,000 0.27% 210,240
2019-03-13 2019-03-11 0.187 1,068,000 -20,000 0.24% 199,716
2019-02-27 2019-02-25 0.200 1,088,000 +100,000 0.25% 217,600
2019-02-22 2019-02-20 0.188 988,000 +48,000 0.22% 185,744
2019-02-20 2019-02-18 0.190 940,000 +44,000 0.21% 178,600
2019-02-19 2019-02-15 0.185 896,000 -200,000 0.20% 165,760
2019-02-18 2019-02-14 0.171 1,096,000 +200,000 0.25% 187,416
2019-02-08 2019-01-31 0.191 896,000 -36,000 0.20% 171,136
2019-01-25 2019-01-23 0.204 932,000 +100,000 0.21% 190,128
2019-01-23 2019-01-21 0.223 832,000 +40,000 0.19% 185,536
2019-01-21 2019-01-17 0.220 792,000 +20,000 0.18% 174,240
2019-01-18 2019-01-16 0.226 772,000 +8,000 0.18% 174,472
2019-01-15 2019-01-11 0.247 764,000 -12,000 0.17% 188,708
2019-01-14 2019-01-10 0.229 776,000 +36,000 0.18% 177,704
2019-01-11 2019-01-09 0.217 740,000 +8,000 0.17% 160,580
2019-01-04 2019-01-02 0.240 732,000 -20,000 0.17% 175,680
2018-12-28 2018-12-24 0.244 752,000 +12,000 0.17% 183,488
2018-12-18 2018-12-14 0.280 740,000 -72,000 0.17% 207,200
2018-12-14 2018-12-12 0.280 812,000 +72,000 0.18% 227,360
2018-12-13 2018-12-11 0.270 740,000 +20,000 0.17% 199,800
2018-12-12 2018-12-10 0.280 720,000 +32,000 0.16% 201,600
2018-12-06 2018-12-04 0.295 688,000 -44,000 0.16% 202,960
2018-12-05 2018-12-03 0.310 732,000 +4,000 0.17% 226,920
2018-12-04 2018-11-30 0.315 728,000 +100,000 0.17% 229,320
2018-12-03 2018-11-29 0.310 628,000 -20,000 0.14% 194,680
2018-11-30 2018-11-28 0.325 648,000 -20,000 0.15% 210,600
2018-11-29 2018-11-27 0.300 668,000 +24,000 0.15% 200,400
2018-11-28 2018-11-26 0.330 644,000 +76,000 0.15% 212,520
2018-11-27 2018-11-23 0.360 568,000 -160,000 0.13% 204,480
2018-11-26 2018-11-22 0.370 728,000 -84,000 0.17% 269,360
2018-11-22 2018-11-20 0.248 812,000 +88,000 0.18% 201,376
2018-11-21 2018-11-19 0.255 724,000 -4,000 0.16% 184,620
2018-11-20 2018-11-16 0.285 728,000 +80,000 0.17% 207,480
2018-11-19 2018-11-15 0.295 648,000 -40,000 0.15% 191,160
2018-11-16 2018-11-14 0.300 688,000 -36,000 0.16% 206,400
2018-11-15 2018-11-13 0.295 724,000 +12,000 0.16% 213,580
2018-11-14 2018-11-12 0.320 712,000 -120,000 0.16% 227,840
2018-11-13 2018-11-09 0.390 832,000 +348,000 0.19% 324,480
2018-11-12 2018-11-08 0.485 484,000 +292,000 0.11% 234,740
2018-11-09 2018-11-07 1.390 192,000 -156,000 0.04% 266,880
2018-11-08 2018-11-06 1.400 348,000 -120,000 0.08% 487,200
2018-11-07 2018-11-05 1.380 468,000 +20,000 0.11% 645,840
2018-11-06 2018-11-02 1.340 448,000 -1,256,000 0.10% 600,320
2018-11-02 2018-10-31 1.250 1,704,000 -132,000 0.39% 2,130,000
2018-10-30 2018-10-26 1.260 1,836,000 -12,000 0.42% 2,313,360
2018-10-26 2018-10-24 1.290 1,848,000 +48,000 0.42% 2,383,920
2018-10-25 2018-10-23 1.300 1,800,000 -40,000 0.41% 2,340,000
2018-10-24 2018-10-22 1.160 1,840,000 +40,000 0.42% 2,134,400
2018-10-23 2018-10-19 1.190 1,800,000 -8,000 0.41% 2,142,000
2018-10-22 2018-10-18 1.170 1,808,000 +4,000 0.41% 2,115,360
2018-10-19 2018-10-16 1.180 1,804,000 +20,000 0.41% 2,128,720
2018-10-18 2018-10-15 1.100 1,784,000 -40,000 0.41% 1,962,400
2018-10-16 2018-10-12 1.150 1,824,000 -160,000 0.41% 2,097,600
2018-10-15 2018-10-11 1.100 1,984,000 -20,000 0.45% 2,182,400
2018-10-12 2018-10-10 1.070 2,004,000 -248,000 0.46% 2,144,280
2018-09-28 2018-09-26 0.970 2,252,000 -132,000 0.51% 2,184,440
2018-09-27 2018-09-24 0.920 2,384,000 +8,000 0.54% 2,193,280
2018-09-26 2018-09-21 0.930 2,376,000 -12,000 0.54% 2,209,680
2018-09-24 2018-09-20 0.870 2,388,000 -48,000 0.54% 2,077,560
2018-09-21 2018-09-19 0.850 2,436,000 -80,000 0.55% 2,070,600
2018-09-20 2018-09-18 0.840 2,516,000 -204,000 0.57% 2,113,440
2018-09-19 2018-09-17 0.830 2,720,000 +28,000 0.62% 2,257,600
2018-09-18 2018-09-14 0.810 2,692,000 -336,000 0.61% 2,180,520
2018-09-17 2018-09-13 0.800 3,028,000 -152,000 0.69% 2,422,400
2018-09-14 2018-09-12 0.650 3,180,000 -100,000 0.72% 2,067,000
2018-09-13 2018-09-11 0.620 3,280,000 -20,000 0.75% 2,033,600
2018-09-06 2018-09-04 0.550 3,300,000 -40,000 0.75% 1,815,000
2018-09-05 2018-09-03 0.550 3,340,000 +80,000 0.76% 1,837,000
2018-09-03 2018-08-30 0.560 3,260,000 +20,000 0.74% 1,825,600
2018-08-31 2018-08-29 0.580 3,240,000 -152,000 0.74% 1,879,200
2018-08-29 2018-08-27 0.520 3,392,000 -212,000 0.77% 1,763,840
2018-08-24 2018-08-22 0.540 3,604,000 +12,000 0.82% 1,946,160
2018-08-23 2018-08-21 0.570 3,592,000 -260,000 0.82% 2,047,440
2018-08-22 2018-08-20 0.570 3,852,000 +136,000 0.88% 2,195,640
2018-08-20 2018-08-16 0.420 3,716,000 +360,000 0.84% 1,560,720
2018-08-17 2018-08-15 0.430 3,356,000 +8,000 0.76% 1,443,080
2018-08-03 2018-08-01 0.420 3,348,000 -148,000 0.76% 1,406,160
2018-08-02 2018-07-31 0.470 3,496,000 -40,000 0.79% 1,643,120
2018-08-01 2018-07-30 0.485 3,536,000 -8,000 0.80% 1,714,960
2018-07-30 2018-07-26 0.395 3,544,000 +100,000 0.81% 1,399,880
2018-07-26 2018-07-24 0.350 3,444,000 -20,000 0.78% 1,205,400
2018-07-25 2018-07-23 0.340 3,464,000 -20,000 0.79% 1,177,760
2018-07-24 2018-07-20 0.300 3,484,000 -40,000 0.79% 1,045,200
2018-07-19 2018-07-17 0.300 3,524,000 +20,000 0.80% 1,057,200
2018-07-17 2018-07-13 0.310 3,504,000 -44,000 0.80% 1,086,240
2018-07-09 2018-07-05 0.305 3,548,000 -208,000 0.81% 1,082,140
2018-06-28 2018-06-26 0.375 3,756,000 -60,000 0.85% 1,408,500
2018-06-27 2018-06-25 0.395 3,816,000 +40,000 0.87% 1,507,320
2018-06-26 2018-06-22 0.415 3,776,000 -12,000 0.86% 1,567,040
2018-06-25 2018-06-21 0.430 3,788,000 +112,000 0.86% 1,628,840
2018-06-22 2018-06-20 0.430 3,676,000 -12,000 0.84% 1,580,680
2018-06-21 2018-06-19 0.425 3,688,000 -36,000 0.84% 1,567,400
2018-06-19 2018-06-14 0.400 3,724,000 -20,000 0.85% 1,489,600
2018-06-15 2018-06-13 0.420 3,744,000 +40,000 0.85% 1,572,480
2018-06-14 2018-06-12 0.435 3,704,000 -8,000 0.84% 1,611,240
2018-06-12 2018-06-08 0.355 3,712,000 +24,000 0.84% 1,317,760
2018-06-11 2018-06-07 0.330 3,688,000 -28,000 0.84% 1,217,040
2018-06-08 2018-06-06 0.320 3,716,000 +260,000 0.84% 1,189,120
2018-06-07 2018-06-05 0.350 3,456,000 +100,000 0.79% 1,209,600
2018-06-06 2018-06-04 0.380 3,356,000 +696,000 0.76% 1,275,280
2018-06-04 2018-05-31 0.305 2,660,000 -16,000 0.60% 811,300
2018-05-31 2018-05-29 0.490 2,676,000 +108,000 0.61% 1,311,240
2018-05-28 2018-05-24 0.530 2,568,000 -12,000 0.58% 1,361,040
2018-05-25 2018-05-23 0.500 2,580,000 +140,000 0.59% 1,290,000
2018-05-24 2018-05-21 0.490 2,440,000 +816,000 0.55% 1,195,600
2018-05-23 2018-05-18 0.580 1,624,000 +148,000 0.37% 941,920
2018-05-21 2018-05-17 0.600 1,476,000 +112,000 0.34% 885,600
2018-05-18 2018-05-16 0.640 1,364,000 +240,000 0.31% 872,960
2018-05-17 2018-05-15 0.670 1,124,000 +152,000 0.26% 753,080
2018-05-16 2018-05-14 0.690 972,000 +316,000 0.22% 670,680
2018-05-15 2018-05-11 0.630 656,000 0.15% 413,280

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