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 CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.122 35,340,000 +0 2.83% 4,311,480
2025-10-13 2025-10-09 0.128 35,340,000 +0 2.83% 4,523,520
2025-10-10 2025-10-08 0.121 35,340,000 +0 2.83% 4,276,140
2025-10-09 2025-10-06 0.122 35,340,000 +0 2.83% 4,311,480
2025-10-08 2025-10-03 0.122 35,340,000 +0 2.83% 4,311,480
2025-10-06 2025-10-02 0.125 35,340,000 +0 2.83% 4,417,500
2025-10-03 2025-09-30 0.125 35,340,000 +0 2.83% 4,417,500
2025-10-02 2025-09-29 0.127 35,340,000 +0 2.83% 4,488,180
2025-09-30 2025-09-26 0.127 35,340,000 +0 2.83% 4,488,180
2025-09-29 2025-09-25 0.126 35,340,000 -70,000 2.83% 4,452,840
2025-09-25 2025-09-23 0.128 35,410,000 -20,000 2.83% 4,532,480
2025-09-10 2025-09-08 0.128 35,430,000 -150,000 2.83% 4,535,040
2025-09-05 2025-09-03 0.125 35,580,000 -80,000 2.85% 4,447,500
2025-08-18 2025-08-14 0.123 35,660,000 -100,000 2.85% 4,386,180
2025-08-14 2025-08-12 0.125 35,760,000 +70,000 2.86% 4,470,000
2025-08-01 2025-07-30 0.129 35,690,000 +30,000 2.86% 4,604,010
2025-07-24 2025-07-22 0.129 35,660,000 -295,000 2.85% 4,600,140
2025-07-18 2025-07-16 0.139 35,955,000 -90,000 2.88% 4,997,745
2025-07-14 2025-07-10 0.130 36,045,000 -1,300,000 2.88% 4,685,850
2025-07-03 2025-06-30 0.133 37,345,000 -25,000 2.99% 4,966,885
2025-06-23 2025-06-19 0.132 37,370,000 -85,000 2.99% 4,932,840
2025-06-19 2025-06-17 0.130 37,455,000 -30,000 3.00% 4,869,150
2025-06-17 2025-06-13 0.125 37,485,000 -135,000 3.00% 4,685,625
2025-06-16 2025-06-12 0.125 37,620,000 +140,000 3.01% 4,702,500
2025-06-12 2025-06-10 0.126 37,480,000 -55,000 3.00% 4,722,480
2025-06-11 2025-06-09 0.125 37,535,000 -5,000 3.00% 4,691,875
2025-06-09 2025-06-05 0.130 37,540,000 +100,000 3.00% 4,880,200
2025-05-30 2025-05-28 0.145 37,440,000 -5,000 3.00% 5,428,800
2025-05-29 2025-05-27 0.144 37,445,000 -130,000 3.00% 5,392,080
2025-05-26 2025-05-22 0.145 37,575,000 +75,000 3.01% 5,448,375
2025-05-23 2025-05-21 0.150 37,500,000 +30,000 3.00% 5,625,000
2025-05-20 2025-05-16 0.132 37,470,000 -2,050,000 3.00% 4,946,040
2025-05-15 2025-05-13 0.131 39,520,000 -530,000 3.16% 5,177,120
2025-05-09 2025-05-07 0.137 40,050,000 -95,000 3.20% 5,486,850
2025-05-07 2025-05-02 0.142 40,145,000 -285,000 3.21% 5,700,590
2025-04-30 2025-04-28 0.140 40,430,000 +100,000 3.23% 5,660,200
2025-04-28 2025-04-24 0.137 40,330,000 -70,000 3.23% 5,525,210
2025-04-25 2025-04-23 0.146 40,400,000 -240,000 3.23% 5,898,400
2025-04-24 2025-04-22 0.163 40,640,000 -370,000 3.25% 6,624,320
2025-04-23 2025-04-17 0.145 41,010,000 +2,800,000 3.28% 5,946,450
2025-04-14 2025-04-10 0.118 38,210,000 +50,000 3.06% 4,508,780
2025-04-11 2025-04-09 0.114 38,160,000 -285,000 3.05% 4,350,240
2025-04-10 2025-04-08 0.110 38,445,000 -5,000 3.08% 4,228,950
2025-04-09 2025-04-07 0.112 38,450,000 -100,000 3.08% 4,306,400
2025-04-08 2025-04-03 0.130 38,550,000 -35,000 3.08% 5,011,500
2025-04-07 2025-04-02 0.138 38,585,000 -150,000 3.09% 5,324,730
2025-04-03 2025-04-01 0.142 38,735,000 +110,000 3.10% 5,500,370
2025-04-01 2025-03-28 0.114 38,625,000 -260,000 3.09% 4,403,250
2025-03-28 2025-03-26 0.123 38,885,000 -400,000 3.11% 4,782,855
2025-03-27 2025-03-25 0.108 39,285,000 -100,000 3.14% 4,242,780
2025-03-26 2025-03-24 0.105 39,385,000 -25,000 3.15% 4,135,425
2025-03-25 2025-03-21 0.106 39,410,000 -110,000 3.15% 4,177,460
2025-03-20 2025-03-18 0.107 39,520,000 -85,000 3.16% 4,228,640
2025-03-17 2025-03-13 0.101 39,605,000 +50,000 3.17% 4,000,105
2025-03-12 2025-03-10 0.101 39,555,000 -10,000 3.16% 3,995,055
2025-03-10 2025-03-06 0.102 39,565,000 -205,000 3.17% 4,035,630
2025-02-28 2025-02-26 0.101 39,770,000 -25,000 3.18% 4,016,770
2025-02-25 2025-02-21 0.101 39,795,000 -30,000 3.18% 4,019,295
2025-02-21 2025-02-19 0.104 39,825,000 -5,000 3.19% 4,141,800
2025-02-19 2025-02-17 0.102 39,830,000 -55,000 3.19% 4,062,660
2025-02-18 2025-02-14 0.102 39,885,000 -5,000 3.19% 4,068,270
2025-02-17 2025-02-13 0.101 39,890,000 -5,000 3.19% 4,028,890
2025-02-14 2025-02-12 0.100 39,895,000 +10,000 3.19% 3,989,500
2025-02-11 2025-02-07 0.103 39,885,000 -5,000 3.19% 4,108,155
2025-02-07 2025-02-05 0.110 39,890,000 -10,000 3.19% 4,387,900
2025-02-03 2025-01-24 0.102 39,900,000 -80,000 3.19% 4,069,800
2025-01-23 2025-01-21 0.105 39,980,000 -50,000 3.20% 4,197,900
2025-01-20 2025-01-16 0.099 40,030,000 -5,000 3.20% 3,962,970
2025-01-10 2025-01-08 0.100 40,035,000 +120,000 3.20% 4,003,500
2025-01-07 2025-01-03 0.105 39,915,000 -5,000 3.19% 4,191,075
2025-01-02 2024-12-27 0.098 39,920,000 -65,000 3.19% 3,912,160
2024-12-30 2024-12-24 0.099 39,985,000 -135,000 3.20% 3,958,515
2024-12-19 2024-12-17 0.102 40,120,000 -95,000 3.21% 4,092,240
2024-12-18 2024-12-16 0.105 40,215,000 -5,000 3.22% 4,222,575
2024-11-26 2024-11-22 0.098 40,220,000 -200,000 3.22% 3,941,560
2024-11-22 2024-11-20 0.100 40,420,000 -25,000 3.23% 4,042,000
2024-11-21 2024-11-19 0.101 40,445,000 -55,000 3.24% 4,084,945
2024-11-20 2024-11-18 0.097 40,500,000 -200,000 3.24% 3,928,500
2024-11-14 2024-11-12 0.103 40,700,000 -110,000 3.26% 4,192,100
2024-11-08 2024-11-06 0.104 40,810,000 +10,000 3.26% 4,244,240
2024-11-06 2024-11-04 0.111 40,800,000 -5,000 3.26% 4,528,800
2024-10-29 2024-10-25 0.096 40,805,000 -15,000 3.26% 3,917,280
2024-10-21 2024-10-17 0.103 40,820,000 +250,000 3.27% 4,204,460
2024-10-17 2024-10-15 0.100 40,570,000 +120,000 3.25% 4,057,000
2024-10-09 2024-10-07 0.106 40,450,000 -5,000 3.24% 4,287,700
2024-10-08 2024-10-04 0.103 40,455,000 -60,000 3.24% 4,166,865
2024-10-04 2024-10-02 0.103 40,515,000 -205,000 3.24% 4,173,045
2024-10-03 2024-09-30 0.100 40,720,000 -90,000 3.26% 4,072,000
2024-10-02 2024-09-27 0.099 40,810,000 -30,000 3.26% 4,040,190
2024-09-30 2024-09-26 0.096 40,840,000 +30,000 3.27% 3,920,640
2024-09-17 2024-09-13 0.096 40,810,000 -60,000 3.26% 3,917,760
2024-08-28 2024-08-26 0.099 40,870,000 +200,000 3.27% 4,046,130
2024-08-26 2024-08-22 0.099 40,670,000 +25,000 3.25% 4,026,330
2024-08-14 2024-08-12 0.095 40,645,000 -150,000 3.25% 3,861,275
2024-08-05 2024-08-01 0.105 40,795,000 +10,000 3.26% 4,283,475
2024-07-19 2024-07-17 0.106 40,785,000 -5,000 3.26% 4,323,210
2024-07-11 2024-07-09 0.113 40,790,000 -5,000 3.26% 4,609,270
2024-06-27 2024-06-25 0.111 40,795,000 -20,000 3.26% 4,528,245
2024-06-14 2024-06-12 0.110 40,815,000 -5,000 3.27% 4,489,650
2024-06-11 2024-06-06 0.107 40,820,000 -5,000 3.27% 4,367,740
2024-06-07 2024-06-05 0.110 40,825,000 -300,000 3.27% 4,490,750
2024-05-30 2024-05-28 0.112 41,125,000 -55,000 3.29% 4,606,000
2024-05-29 2024-05-27 0.112 41,180,000 -200,000 3.29% 4,612,160
2024-05-22 2024-05-20 0.119 41,380,000 -125,000 3.31% 4,924,220
2024-05-21 2024-05-17 0.114 41,505,000 -55,000 3.32% 4,731,570
2024-05-17 2024-05-14 0.106 41,560,000 -235,000 3.32% 4,405,360
2024-05-09 2024-05-07 0.106 41,795,000 -180,000 3.34% 4,430,270
2024-04-29 2024-04-25 0.107 41,975,000 -50,000 3.36% 4,491,325
2024-04-26 2024-04-24 0.105 42,025,000 -250,000 3.36% 4,412,625
2024-04-25 2024-04-23 0.101 42,275,000 +225,000 3.38% 4,269,775
2024-04-08 2024-04-03 0.106 42,050,000 -20,000 3.36% 4,457,300
2024-03-11 2024-03-07 0.110 42,070,000 -20,000 3.37% 4,627,700
2024-02-29 2024-02-27 0.113 42,090,000 -180,000 3.37% 4,756,170
2024-02-27 2024-02-23 0.110 42,270,000 -10,000 3.38% 4,649,700
2024-02-23 2024-02-21 0.104 42,280,000 -85,000 3.38% 4,397,120
2024-02-20 2024-02-16 0.115 42,365,000 -5,000 3.39% 4,871,975
2024-02-14 2024-02-07 0.089 42,370,000 +400,000 3.39% 3,770,930
2024-01-19 2024-01-17 0.098 41,970,000 -5,000 3.36% 4,113,060
2024-01-17 2024-01-15 0.099 41,975,000 -25,000 3.36% 4,155,525
2024-01-05 2024-01-03 0.094 42,000,000 +40,000 3.36% 3,948,000
2023-12-29 2023-12-27 0.095 41,960,000 -400,000 3.36% 3,986,200
2023-12-15 2023-12-13 0.099 42,360,000 -15,000 3.39% 4,193,640
2023-12-05 2023-12-01 0.105 42,375,000 -5,000 3.39% 4,449,375
2023-11-07 2023-11-03 0.098 42,380,000 -30,000 3.39% 4,153,240
2023-10-11 2023-10-09 0.105 42,410,000 -10,000 3.39% 4,453,050
2023-09-05 2023-08-31 0.115 42,420,000 -100,000 3.39% 4,878,300
2023-08-30 2023-08-28 0.115 42,520,000 +350,000 3.40% 4,889,800
2023-08-25 2023-08-23 0.113 42,170,000 -45,000 3.37% 4,765,210
2023-08-22 2023-08-18 0.117 42,215,000 +100,000 3.38% 4,939,155
2023-08-14 2023-08-10 0.111 42,115,000 -60,000 3.37% 4,674,765
2023-08-03 2023-08-01 0.111 42,175,000 -70,000 3.37% 4,681,425
2023-06-15 2023-06-13 0.098 42,245,000 +200,000 3.38% 4,140,010
2023-06-14 2023-06-12 0.095 42,045,000 +205,000 3.36% 3,994,275
2023-06-07 2023-06-05 0.097 41,840,000 +100,000 3.35% 4,058,480
2023-05-11 2023-05-09 0.110 41,740,000 -15,000 3.34% 4,591,400
2023-04-28 2023-04-26 0.112 41,755,000 +45,000 3.34% 4,676,560
2023-04-26 2023-04-24 0.114 41,710,000 -5,000 3.34% 4,754,940
2023-04-19 2023-04-17 0.113 41,715,000 -45,000 3.34% 4,713,795
2023-04-03 2023-03-30 0.126 41,760,000 +105,000 3.34% 5,261,760
2023-03-23 2023-03-21 0.121 41,655,000 +380,000 3.33% 5,040,255
2023-03-15 2023-03-13 0.122 41,275,000 -150,000 3.30% 5,035,550
2023-03-14 2023-03-10 0.122 41,425,000 -50,000 3.31% 5,053,850
2023-03-13 2023-03-09 0.122 41,475,000 -100,000 3.32% 5,059,950
2023-03-06 2023-03-02 0.133 41,575,000 +100,000 3.33% 5,529,475
2023-03-02 2023-02-28 0.128 41,475,000 +100,000 3.32% 5,308,800
2023-02-24 2023-02-22 0.126 41,375,000 -100,000 3.31% 5,213,250
2023-02-23 2023-02-21 0.131 41,475,000 -15,000 3.32% 5,433,225
2023-02-22 2023-02-20 0.137 41,490,000 -5,000 3.32% 5,684,130
2023-02-21 2023-02-17 0.128 41,495,000 +50,000 3.32% 5,311,360
2023-02-20 2023-02-16 0.126 41,445,000 +100,000 3.32% 5,222,070
2023-02-13 2023-02-09 0.122 41,345,000 -30,000 3.31% 5,044,090
2023-02-03 2023-02-01 0.119 41,375,000 +650,000 3.31% 4,923,625
2023-02-02 2023-01-31 0.120 40,725,000 -100,000 3.26% 4,887,000
2023-02-01 2023-01-30 0.123 40,825,000 +15,000 3.27% 5,021,475
2023-01-26 2023-01-19 0.120 40,810,000 -20,000 3.26% 4,897,200
2023-01-17 2023-01-13 0.115 40,830,000 -20,000 3.27% 4,695,450
2023-01-09 2023-01-05 0.120 40,850,000 -20,000 3.27% 4,902,000
2022-12-21 2022-12-19 0.126 40,870,000 -5,000 3.27% 5,149,620
2022-12-13 2022-12-09 0.122 40,875,000 -15,000 3.27% 4,986,750
2022-12-07 2022-12-05 0.113 40,890,000 +10,000 3.27% 4,620,570
2022-12-01 2022-11-29 0.100 40,880,000 -350,000 3.27% 4,088,000
2022-11-24 2022-11-22 0.110 41,230,000 -110,000 3.30% 4,535,300
2022-11-22 2022-11-18 0.113 41,340,000 -100,000 3.31% 4,671,420
2022-11-18 2022-11-16 0.110 41,440,000 -30,000 3.32% 4,558,400
2022-11-17 2022-11-15 0.115 41,470,000 +125,000 3.32% 4,769,050
2022-11-15 2022-11-11 0.112 41,345,000 -245,000 3.31% 4,630,640
2022-11-11 2022-11-09 0.103 41,590,000 -125,000 3.33% 4,283,770
2022-11-10 2022-11-08 0.101 41,715,000 -50,000 3.34% 4,213,215
2022-10-19 2022-10-17 0.111 41,765,000 -585,000 3.34% 4,635,915
2022-10-14 2022-10-12 0.102 42,350,000 +10,000 3.39% 4,319,700
2022-10-06 2022-10-03 0.101 42,340,000 +110,000 3.39% 4,276,340
2022-10-05 2022-09-30 0.101 42,230,000 -50,000 3.38% 4,265,230
2022-09-28 2022-09-26 0.111 42,280,000 -50,000 3.38% 4,693,080
2022-09-23 2022-09-21 0.120 42,330,000 -5,000 3.39% 5,079,600
2022-09-21 2022-09-19 0.120 42,335,000 -30,000 3.39% 5,080,200
2022-09-15 2022-09-13 0.121 42,365,000 -70,000 3.39% 5,126,165
2022-09-09 2022-09-07 0.123 42,435,000 -100,000 3.39% 5,219,505
2022-09-05 2022-09-01 0.139 42,535,000 +195,000 3.40% 5,912,365
2022-08-25 2022-08-23 0.121 42,340,000 -30,000 3.39% 5,123,140
2022-08-24 2022-08-22 0.122 42,370,000 -70,000 3.39% 5,169,140
2022-08-05 2022-08-03 0.123 42,440,000 -10,000 3.40% 5,220,120
2022-08-04 2022-08-02 0.124 42,450,000 -200,000 3.40% 5,263,800
2022-07-27 2022-07-25 0.136 42,650,000 -60,000 3.41% 5,800,400
2022-07-21 2022-07-19 0.134 42,710,000 +70,000 3.42% 5,723,140
2022-07-12 2022-07-08 0.143 42,640,000 -20,000 3.41% 6,097,520
2022-07-11 2022-07-07 0.148 42,660,000 -130,000 3.41% 6,313,680
2022-07-06 2022-07-04 0.146 42,790,000 +515,000 3.42% 6,247,340
2022-06-30 2022-06-28 0.158 42,275,000 +20,000 3.38% 6,679,450
2022-06-28 2022-06-24 0.162 42,255,000 +5,000 3.38% 6,845,310
2022-06-27 2022-06-23 0.151 42,250,000 +205,000 3.38% 6,379,750
2022-06-22 2022-06-20 0.150 42,045,000 -755,000 3.36% 6,306,750
2022-06-21 2022-06-17 0.155 42,800,000 -500,000 3.42% 6,634,000
2022-06-20 2022-06-16 0.150 43,300,000 -200,000 3.46% 6,495,000
2022-06-17 2022-06-15 0.150 43,500,000 -80,000 3.48% 6,525,000
2022-06-15 2022-06-13 0.156 43,580,000 -100,000 3.49% 6,798,480
2022-06-14 2022-06-10 0.154 43,680,000 -650,000 3.49% 6,726,720
2022-06-13 2022-06-09 0.161 44,330,000 -140,000 3.55% 7,137,130
2022-06-10 2022-06-08 0.159 44,470,000 +705,000 3.56% 7,070,730
2022-06-09 2022-06-07 0.164 43,765,000 -140,000 3.50% 7,177,460
2022-06-08 2022-06-06 0.174 43,905,000 +605,000 3.51% 7,639,470
2022-06-07 2022-06-02 0.181 43,300,000 -930,000 3.46% 7,837,300
2022-06-06 2022-06-01 0.167 44,230,000 -905,000 3.54% 7,386,410
2022-06-02 2022-05-31 0.168 45,135,000 +70,000 3.61% 7,582,680
2022-06-01 2022-05-30 0.147 45,065,000 -15,000 3.61% 6,624,555
2022-05-31 2022-05-27 0.140 45,080,000 +210,000 3.61% 6,311,200
2022-05-30 2022-05-26 0.138 44,870,000 -970,000 3.59% 6,192,060
2022-05-27 2022-05-25 0.153 45,840,000 -1,645,000 3.67% 7,013,520
2022-05-26 2022-05-24 0.110 47,485,000 -175,000 3.80% 5,223,350
2022-05-24 2022-05-20 0.100 47,660,000 -50,000 3.81% 4,766,000
2022-05-18 2022-05-16 0.099 47,710,000 +80,000 3.82% 4,723,290
2022-05-12 2022-05-10 0.100 47,630,000 -100,000 3.81% 4,763,000
2022-04-28 2022-04-26 0.098 47,730,000 +120,000 3.82% 4,677,540
2022-04-27 2022-04-25 0.099 47,610,000 -70,000 3.81% 4,713,390
2022-04-26 2022-04-22 0.104 47,680,000 -15,000 3.81% 4,958,720
2022-04-21 2022-04-19 0.100 47,695,000 -50,000 3.82% 4,769,500
2022-04-12 2022-04-08 0.103 47,745,000 -100,000 3.82% 4,917,735
2022-04-06 2022-04-01 0.103 47,845,000 +100,000 3.83% 4,928,035
2022-04-01 2022-03-30 0.106 47,745,000 +40,000 3.82% 5,060,970
2022-03-28 2022-03-24 0.105 47,705,000 +215,000 3.82% 5,009,025
2022-03-25 2022-03-23 0.109 47,490,000 +355,000 3.80% 5,176,410
2022-03-24 2022-03-22 0.092 47,135,000 +50,000 3.77% 4,336,420
2022-03-22 2022-03-18 0.089 47,085,000 -10,000 3.77% 4,190,565
2022-03-21 2022-03-17 0.092 47,095,000 +140,000 3.77% 4,332,740
2022-03-18 2022-03-16 0.092 46,955,000 +410,000 3.76% 4,319,860
2022-03-17 2022-03-15 0.092 46,545,000 -165,000 3.72% 4,282,140
2022-03-15 2022-03-11 0.099 46,710,000 -245,000 3.74% 4,624,290
2022-03-14 2022-03-10 0.103 46,955,000 +5,000 3.76% 4,836,365
2022-03-11 2022-03-09 0.094 46,950,000 -5,000 3.76% 4,413,300
2022-03-09 2022-03-07 0.101 46,955,000 -215,000 3.76% 4,742,455
2022-03-08 2022-03-04 0.109 47,170,000 -225,000 3.77% 5,141,530
2022-03-03 2022-03-01 0.107 47,395,000 +35,000 3.79% 5,071,265
2022-03-02 2022-02-28 0.107 47,360,000 -165,000 3.79% 5,067,520
2022-02-28 2022-02-24 0.107 47,525,000 -100,000 3.80% 5,085,175
2022-02-24 2022-02-22 0.111 47,625,000 -60,000 3.81% 5,286,375
2022-02-21 2022-02-17 0.115 47,685,000 +95,000 3.81% 5,483,775
2022-02-16 2022-02-14 0.114 47,590,000 +40,000 3.81% 5,425,260
2022-02-15 2022-02-11 0.110 47,550,000 -5,000 3.80% 5,230,500
2022-02-11 2022-02-09 0.112 47,555,000 +30,000 3.80% 5,326,160
2022-02-08 2022-02-04 0.118 47,525,000 +430,000 3.80% 5,607,950
2022-01-27 2022-01-25 0.118 47,095,000 -5,000 3.77% 5,557,210
2022-01-25 2022-01-21 0.121 47,100,000 -50,000 3.77% 5,699,100
2022-01-24 2022-01-20 0.121 47,150,000 -45,000 3.77% 5,705,150
2022-01-11 2022-01-07 0.125 47,195,000 -285,000 3.78% 5,899,375
2022-01-10 2022-01-06 0.125 47,480,000 -350,000 3.80% 5,935,000
2022-01-06 2022-01-04 0.127 47,830,000 -60,000 3.83% 6,074,410
2022-01-05 2022-01-03 0.123 47,890,000 -5,000 3.83% 5,890,470
2022-01-04 2021-12-31 0.128 47,895,000 +80,000 3.83% 6,130,560
2022-01-03 2021-12-29 0.125 47,815,000 -170,000 3.83% 5,976,875
2021-12-29 2021-12-24 0.125 47,985,000 +615,000 3.84% 5,998,125
2021-12-28 2021-12-22 0.119 47,370,000 +110,000 3.79% 5,637,030
2021-12-22 2021-12-20 0.121 47,260,000 -150,000 3.78% 5,718,460
2021-12-21 2021-12-17 0.127 47,410,000 -500,000 3.79% 6,021,070
2021-12-15 2021-12-13 0.137 47,910,000 -55,000 3.83% 6,563,670
2021-12-14 2021-12-10 0.137 47,965,000 -520,000 3.84% 6,571,205
2021-12-13 2021-12-09 0.131 48,485,000 -380,000 3.88% 6,351,535
2021-12-10 2021-12-08 0.131 48,865,000 -10,000 3.91% 6,401,315
2021-12-09 2021-12-07 0.132 48,875,000 +130,000 3.91% 6,451,500
2021-12-06 2021-12-02 0.133 48,745,000 -20,000 3.90% 6,483,085
2021-12-03 2021-12-01 0.133 48,765,000 +60,000 3.90% 6,485,745
2021-12-02 2021-11-30 0.130 48,705,000 +220,000 3.90% 6,331,650
2021-12-01 2021-11-29 0.133 48,485,000 +295,000 3.88% 6,448,505
2021-11-29 2021-11-25 0.140 48,190,000 +15,000 3.86% 6,746,600
2021-11-26 2021-11-24 0.143 48,175,000 -65,000 3.85% 6,889,025
2021-11-24 2021-11-22 0.149 48,240,000 -10,000 3.86% 7,187,760
2021-11-23 2021-11-19 0.144 48,250,000 +1,140,000 3.86% 6,948,000
2021-11-22 2021-11-18 0.138 47,110,000 +150,000 3.77% 6,501,180
2021-11-18 2021-11-16 0.142 46,960,000 -20,000 3.76% 6,668,320
2021-11-17 2021-11-15 0.142 46,980,000 +10,000 3.76% 6,671,160
2021-11-16 2021-11-12 0.140 46,970,000 +240,000 3.76% 6,575,800
2021-11-15 2021-11-11 0.142 46,730,000 -65,000 3.74% 6,635,660
2021-11-12 2021-11-10 0.142 46,795,000 -255,000 3.74% 6,644,890
2021-11-11 2021-11-09 0.143 47,050,000 +125,000 3.76% 6,728,150
2021-11-10 2021-11-08 0.147 46,925,000 -5,000 3.75% 6,897,975
2021-10-29 2021-10-27 0.151 46,930,000 -10,000 3.75% 7,086,430
2021-10-27 2021-10-25 0.159 46,940,000 -200,000 3.76% 7,463,460
2021-10-26 2021-10-22 0.159 47,140,000 -200,000 3.77% 7,495,260
2021-10-25 2021-10-21 0.160 47,340,000 -1,120,000 3.79% 7,574,400
2021-10-22 2021-10-20 0.154 48,460,000 +160,000 3.88% 7,462,840
2021-10-20 2021-10-18 0.135 48,300,000 -5,000 3.86% 6,520,500
2021-10-19 2021-10-15 0.136 48,305,000 +120,000 3.86% 6,569,480
2021-10-18 2021-10-12 0.134 48,185,000 -100,000 3.85% 6,456,790
2021-10-15 2021-10-11 0.141 48,285,000 +35,000 3.86% 6,808,185
2021-10-12 2021-10-08 0.125 48,250,000 -35,000 3.86% 6,031,250
2021-10-07 2021-10-05 0.119 48,285,000 -20,000 3.86% 5,745,915
2021-10-06 2021-10-04 0.125 48,305,000 -150,000 3.86% 6,038,125
2021-10-05 2021-09-30 0.121 48,455,000 +25,000 3.88% 5,863,055
2021-09-30 2021-09-28 0.117 48,430,000 +100,000 3.87% 5,666,310
2021-09-29 2021-09-27 0.120 48,330,000 +70,000 3.87% 5,799,600
2021-09-28 2021-09-24 0.121 48,260,000 +260,000 3.86% 5,839,460
2021-09-27 2021-09-23 0.127 48,000,000 +40,000 3.84% 6,096,000
2021-09-20 2021-09-16 0.138 47,960,000 +240,000 3.84% 6,618,480
2021-09-17 2021-09-15 0.142 47,720,000 +70,000 3.82% 6,776,240
2021-09-14 2021-09-10 0.144 47,650,000 +25,000 3.81% 6,861,600
2021-09-13 2021-09-09 0.143 47,625,000 +30,000 3.81% 6,810,375
2021-09-10 2021-09-08 0.144 47,595,000 -175,000 3.81% 6,853,680
2021-09-09 2021-09-07 0.144 47,770,000 +45,000 3.82% 6,878,880
2021-09-08 2021-09-06 0.147 47,725,000 -20,000 3.82% 7,015,575
2021-09-03 2021-09-01 0.149 47,745,000 +80,000 3.82% 7,114,005
2021-09-01 2021-08-30 0.148 47,665,000 -130,000 3.81% 7,054,420
2021-08-31 2021-08-27 0.142 47,795,000 -265,000 3.82% 6,786,890
2021-08-30 2021-08-26 0.145 48,060,000 -80,000 3.84% 6,968,700
2021-08-27 2021-08-25 0.149 48,140,000 -70,000 3.85% 7,172,860
2021-08-26 2021-08-24 0.149 48,210,000 +50,000 3.86% 7,183,290
2021-08-25 2021-08-23 0.146 48,160,000 -5,000 3.85% 7,031,360
2021-08-24 2021-08-20 0.147 48,165,000 -85,000 3.85% 7,080,255
2021-08-23 2021-08-19 0.148 48,250,000 -100,000 3.86% 7,141,000
2021-08-18 2021-08-16 0.160 48,350,000 -110,000 3.87% 7,736,000
2021-08-17 2021-08-13 0.163 48,460,000 -350,000 3.88% 7,898,980
2021-08-16 2021-08-12 0.163 48,810,000 +80,000 3.90% 7,956,030
2021-08-13 2021-08-11 0.171 48,730,000 +280,000 3.90% 8,332,830
2021-08-12 2021-08-10 0.146 48,450,000 -60,000 3.88% 7,073,700
2021-08-10 2021-08-06 0.136 48,510,000 -140,000 3.88% 6,597,360
2021-08-09 2021-08-05 0.135 48,650,000 -105,000 3.89% 6,567,750
2021-08-06 2021-08-04 0.136 48,755,000 +545,000 3.90% 6,630,680
2021-08-04 2021-08-02 0.137 48,210,000 +145,000 3.86% 6,604,770
2021-08-03 2021-07-30 0.137 48,065,000 -30,000 3.85% 6,584,905
2021-08-02 2021-07-29 0.138 48,095,000 +40,000 3.85% 6,637,110
2021-07-30 2021-07-28 0.135 48,055,000 -60,000 3.84% 6,487,425
2021-07-29 2021-07-27 0.138 48,115,000 -390,000 3.85% 6,639,870
2021-07-28 2021-07-26 0.142 48,505,000 +95,000 3.88% 6,887,710
2021-07-27 2021-07-23 0.155 48,410,000 -5,000 3.87% 7,503,550
2021-07-26 2021-07-22 0.159 48,415,000 -10,000 3.87% 7,697,985
2021-07-22 2021-07-20 0.161 48,425,000 -105,000 3.87% 7,796,425
2021-07-20 2021-07-16 0.166 48,530,000 -40,000 3.88% 8,055,980
2021-07-19 2021-07-15 0.167 48,570,000 -5,000 3.89% 8,111,190
2021-07-16 2021-07-14 0.168 48,575,000 +50,000 3.89% 8,160,600
2021-07-14 2021-07-12 0.174 48,525,000 +230,000 3.88% 8,443,350
2021-07-13 2021-07-09 0.166 48,295,000 +100,000 3.86% 8,016,970
2021-07-12 2021-07-08 0.165 48,195,000 -5,000 3.86% 7,952,175
2021-07-09 2021-07-07 0.170 48,200,000 -300,000 3.86% 8,194,000
2021-07-08 2021-07-06 0.169 48,500,000 -10,000 3.88% 8,196,500
2021-07-07 2021-07-05 0.170 48,510,000 +90,000 3.88% 8,246,700
2021-07-06 2021-07-02 0.170 48,420,000 -5,000 3.87% 8,231,400
2021-07-05 2021-06-30 0.173 48,425,000 +150,000 3.87% 8,377,525
2021-07-02 2021-06-29 0.170 48,275,000 +75,000 3.86% 8,206,750
2021-06-30 2021-06-28 0.172 48,200,000 +100,000 3.86% 8,290,400
2021-06-29 2021-06-25 0.178 48,100,000 -270,000 3.85% 8,561,800
2021-06-28 2021-06-24 0.188 48,370,000 +395,000 3.87% 9,093,560
2021-06-25 2021-06-23 0.174 47,975,000 +15,000 3.84% 8,347,650
2021-06-24 2021-06-22 0.173 47,960,000 -50,000 3.84% 8,297,080
2021-06-23 2021-06-21 0.174 48,010,000 -25,000 3.84% 8,353,740
2021-06-22 2021-06-18 0.174 48,035,000 -25,000 3.84% 8,358,090
2021-06-18 2021-06-16 0.174 48,060,000 -10,000 3.84% 8,362,440
2021-06-16 2021-06-11 0.180 48,070,000 -55,000 3.85% 8,652,600
2021-06-15 2021-06-10 0.178 48,125,000 +400,000 3.85% 8,566,250
2021-06-11 2021-06-09 0.180 47,725,000 -370,000 3.82% 8,590,500
2021-06-10 2021-06-08 0.174 48,095,000 -5,000 3.85% 8,368,530
2021-06-09 2021-06-07 0.178 48,100,000 +110,000 3.85% 8,561,800
2021-06-07 2021-06-03 0.178 47,990,000 +85,000 3.84% 8,542,220
2021-06-04 2021-06-02 0.183 47,905,000 -5,000 3.83% 8,766,615
2021-06-03 2021-06-01 0.185 47,910,000 +155,000 3.83% 8,863,350
2021-06-01 2021-05-28 0.186 47,755,000 +70,000 3.82% 8,882,430
2021-05-31 2021-05-27 0.191 47,685,000 -430,000 3.81% 9,107,835
2021-05-27 2021-05-25 0.182 48,115,000 +15,000 3.85% 8,756,930
2021-05-26 2021-05-24 0.176 48,100,000 -95,000 3.85% 8,465,600
2021-05-25 2021-05-21 0.178 48,195,000 -425,000 3.86% 8,578,710
2021-05-21 2021-05-18 0.181 48,620,000 +50,000 3.89% 8,800,220
2021-05-20 2021-05-17 0.183 48,570,000 -140,000 3.89% 8,888,310
2021-05-18 2021-05-14 0.178 48,710,000 -40,000 3.90% 8,670,380
2021-05-17 2021-05-13 0.172 48,750,000 +255,000 3.90% 8,385,000
2021-05-14 2021-05-12 0.172 48,495,000 +255,000 3.88% 8,341,140
2021-05-13 2021-05-11 0.174 48,240,000 -440,000 3.86% 8,393,760
2021-05-12 2021-05-10 0.176 48,680,000 -550,000 3.89% 8,567,680
2021-05-11 2021-05-07 0.178 49,230,000 -60,000 3.94% 8,762,940
2021-05-10 2021-05-06 0.178 49,290,000 +65,000 3.94% 8,773,620
2021-05-07 2021-05-05 0.181 49,225,000 +65,000 3.94% 8,909,725
2021-05-06 2021-05-04 0.182 49,160,000 +330,000 3.93% 8,947,120
2021-05-05 2021-05-03 0.183 48,830,000 +190,000 3.91% 8,935,890
2021-05-04 2021-04-30 0.185 48,640,000 +200,000 3.89% 8,998,400
2021-05-03 2021-04-29 0.192 48,440,000 -395,000 3.88% 9,300,480
2021-04-30 2021-04-28 0.190 48,835,000 -100,000 3.91% 9,278,650
2021-04-29 2021-04-27 0.196 48,935,000 +890,000 3.91% 9,591,260
2021-04-28 2021-04-26 0.209 48,045,000 +30,000 3.84% 10,041,405
2021-04-27 2021-04-23 0.202 48,015,000 +130,000 3.84% 9,699,030
2021-04-26 2021-04-22 0.198 47,885,000 +1,590,000 3.83% 9,481,230
2021-04-23 2021-04-21 0.183 46,295,000 -190,000 3.70% 8,471,985
2021-04-22 2021-04-20 0.179 46,485,000 -15,000 3.72% 8,320,815
2021-04-21 2021-04-19 0.180 46,500,000 +20,000 3.72% 8,370,000
2021-04-20 2021-04-16 0.180 46,480,000 -10,000 3.72% 8,366,400
2021-04-19 2021-04-15 0.179 46,490,000 -140,000 3.72% 8,321,710
2021-04-16 2021-04-14 0.174 46,630,000 -60,000 3.73% 8,113,620
2021-04-15 2021-04-13 0.184 46,690,000 -260,000 3.74% 8,590,960
2021-04-14 2021-04-12 0.175 46,950,000 -100,000 3.76% 8,216,250
2021-04-13 2021-04-09 0.179 47,050,000 +35,000 3.76% 8,421,950
2021-04-12 2021-04-08 0.180 47,015,000 -110,000 3.76% 8,462,700
2021-04-09 2021-04-07 0.182 47,125,000 +35,000 3.77% 8,576,750
2021-04-08 2021-04-01 0.184 47,090,000 +75,000 3.77% 8,664,560
2021-04-07 2021-03-31 0.178 47,015,000 +440,000 3.76% 8,368,670
2021-04-01 2021-03-30 0.186 46,575,000 +235,000 3.73% 8,662,950
2021-03-31 2021-03-29 0.197 46,340,000 +370,000 3.71% 9,128,980
2021-03-30 2021-03-26 0.199 45,970,000 +215,000 3.68% 9,148,030
2021-03-29 2021-03-25 0.189 45,755,000 -25,000 3.66% 8,647,695
2021-03-26 2021-03-24 0.190 45,780,000 +265,000 3.66% 8,698,200
2021-03-25 2021-03-23 0.191 45,515,000 +305,000 3.64% 8,693,365
2021-03-24 2021-03-22 0.194 45,210,000 -15,000 3.62% 8,770,740
2021-03-22 2021-03-18 0.195 45,225,000 +30,000 3.62% 8,818,875
2021-03-19 2021-03-17 0.198 45,195,000 +855,000 3.62% 8,948,610
2021-03-18 2021-03-16 0.191 44,340,000 +195,000 3.55% 8,468,940
2021-03-17 2021-03-15 0.192 44,145,000 +435,000 3.53% 8,475,840
2021-03-16 2021-03-12 0.197 43,710,000 -265,000 3.50% 8,610,870
2021-03-15 2021-03-11 0.194 43,975,000 +460,000 3.52% 8,531,150
2021-03-12 2021-03-10 0.195 43,515,000 -135,000 3.48% 8,485,425
2021-03-11 2021-03-09 0.194 43,650,000 +285,000 3.49% 8,468,100
2021-03-10 2021-03-08 0.195 43,365,000 +570,000 3.47% 8,456,175
2021-03-09 2021-03-05 0.213 42,795,000 +1,090,000 3.42% 9,115,335
2021-03-08 2021-03-04 0.218 41,705,000 +110,000 3.34% 9,091,690
2021-03-05 2021-03-03 0.228 41,595,000 +30,000 3.33% 9,483,660
2021-03-04 2021-03-02 0.228 41,565,000 +375,000 3.33% 9,476,820
2021-03-03 2021-03-01 0.239 41,190,000 -280,000 3.30% 9,844,410
2021-03-02 2021-02-26 0.222 41,470,000 +40,000 3.32% 9,206,340
2021-03-01 2021-02-25 0.228 41,430,000 -140,000 3.31% 9,446,040
2021-02-26 2021-02-24 0.228 41,570,000 +250,000 3.33% 9,477,960
2021-02-25 2021-02-23 0.228 41,320,000 -1,295,000 3.31% 9,420,960
2021-02-24 2021-02-22 0.235 42,615,000 +425,000 3.41% 10,014,525
2021-02-23 2021-02-19 0.250 42,190,000 +55,000 3.38% 10,547,500
2021-02-22 2021-02-18 0.255 42,135,000 +1,570,000 3.37% 10,744,425
2021-02-19 2021-02-17 0.260 40,565,000 +405,000 3.25% 10,546,900
2021-02-18 2021-02-16 0.235 40,160,000 +125,000 3.21% 9,437,600
2021-02-17 2021-02-11 0.232 40,035,000 -495,000 3.20% 9,288,120
2021-02-16 2021-02-09 0.221 40,530,000 +25,000 3.24% 8,957,130
2021-02-10 2021-02-08 0.223 40,505,000 +125,000 3.24% 9,032,615
2021-02-09 2021-02-05 0.230 40,380,000 +405,000 3.23% 9,287,400
2021-02-08 2021-02-04 0.225 39,975,000 -80,000 3.20% 8,994,375
2021-02-05 2021-02-03 0.229 40,055,000 +420,000 3.20% 9,172,595
2021-02-04 2021-02-02 0.230 39,635,000 +255,000 3.17% 9,116,050
2021-02-03 2021-02-01 0.225 39,380,000 -45,000 3.15% 8,860,500
2021-02-02 2021-01-29 0.227 39,425,000 +610,000 3.15% 8,949,475
2021-02-01 2021-01-28 0.227 38,815,000 -615,000 3.11% 8,811,005
2021-01-29 2021-01-27 0.241 39,430,000 +1,270,000 3.15% 9,502,630
2021-01-28 2021-01-26 0.238 38,160,000 +680,000 3.05% 9,082,080
2021-01-27 2021-01-25 0.246 37,480,000 +1,555,000 3.00% 9,220,080
2021-01-26 2021-01-22 0.265 35,925,000 +590,000 2.87% 9,520,125
2021-01-25 2021-01-21 0.265 35,335,000 +1,760,000 2.83% 9,363,775
2021-01-22 2021-01-20 0.275 33,575,000 +630,000 2.69% 9,233,125
2021-01-21 2021-01-19 0.280 32,945,000 +1,005,000 2.64% 9,224,600
2021-01-20 2021-01-18 0.260 31,940,000 +2,100,000 2.56% 8,304,400
2021-01-19 2021-01-15 0.275 29,840,000 +120,000 2.39% 8,206,000
2021-01-18 2021-01-14 0.310 29,720,000 +4,125,000 2.38% 9,213,200
2021-01-15 2021-01-13 0.350 25,595,000 2.05% 8,958,250

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