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 0.540 17,040,000 +0 2.73% 9,201,600
2025-10-13 2025-10-09 0.580 17,040,000 +0 2.73% 9,883,200
2025-10-10 2025-10-08 0.600 17,040,000 -35,000 2.73% 10,224,000
2025-10-09 2025-10-06 0.600 17,075,000 -60,000 2.73% 10,245,000
2025-10-06 2025-10-02 0.600 17,135,000 -200,000 2.74% 10,281,000
2025-10-03 2025-09-30 0.600 17,335,000 +15,000 2.77% 10,401,000
2025-10-02 2025-09-29 0.590 17,320,000 +260,000 2.77% 10,218,800
2025-09-29 2025-09-25 0.620 17,060,000 +230,000 2.73% 10,577,200
2025-09-25 2025-09-23 0.680 16,830,000 +220,000 2.69% 11,444,400
2025-09-24 2025-09-22 0.680 16,610,000 +275,000 2.66% 11,294,800
2025-09-23 2025-09-19 0.710 16,335,000 +485,000 2.61% 11,597,850
2025-09-22 2025-09-18 0.740 15,850,000 -630,000 2.54% 11,729,000
2025-09-19 2025-09-17 0.740 16,480,000 +35,000 2.64% 12,195,200
2025-09-18 2025-09-16 0.760 16,445,000 +910,000 2.63% 12,498,200
2025-09-17 2025-09-15 0.810 15,535,000 +140,000 2.49% 12,583,350
2025-09-16 2025-09-12 0.770 15,395,000 +15,000 2.46% 11,854,150
2025-09-15 2025-09-11 0.800 15,380,000 -110,000 2.46% 12,304,000
2025-09-12 2025-09-10 0.700 15,490,000 +135,000 2.48% 10,843,000
2025-09-11 2025-09-09 0.640 15,355,000 +5,000 2.46% 9,827,200
2025-09-10 2025-09-08 0.630 15,350,000 -70,000 2.46% 9,670,500
2025-09-09 2025-09-05 0.620 15,420,000 -100,000 2.47% 9,560,400
2025-09-08 2025-09-04 0.600 15,520,000 +290,000 2.48% 9,312,000
2025-09-05 2025-09-03 0.620 15,230,000 -80,000 2.44% 9,442,600
2025-09-04 2025-09-02 0.610 15,310,000 +40,000 2.45% 9,339,100
2025-09-03 2025-09-01 0.610 15,270,000 +50,000 2.44% 9,314,700
2025-09-02 2025-08-29 0.590 15,220,000 -10,000 2.44% 8,979,800
2025-09-01 2025-08-28 0.560 15,230,000 +90,000 2.44% 8,528,800
2025-08-29 2025-08-27 0.600 15,140,000 +1,255,000 2.42% 9,084,000
2025-08-28 2025-08-26 0.550 13,885,000 +200,000 2.22% 7,636,750
2025-08-27 2025-08-25 0.550 13,685,000 -830,000 2.19% 7,526,750
2025-08-26 2025-08-22 0.620 14,515,000 +20,000 2.32% 8,999,300
2025-08-25 2025-08-21 0.640 14,495,000 +35,000 2.32% 9,276,800
2025-08-22 2025-08-20 0.640 14,460,000 -405,000 2.31% 9,254,400
2025-08-21 2025-08-19 0.710 14,865,000 -240,000 2.38% 10,554,150
2025-08-20 2025-08-18 0.610 15,105,000 +25,000 2.42% 9,214,050
2025-08-19 2025-08-15 0.610 15,080,000 -1,080,000 2.41% 9,198,800
2025-08-18 2025-08-14 0.610 16,160,000 -385,000 2.59% 9,857,600
2025-08-15 2025-08-13 0.620 16,545,000 +65,000 2.65% 10,257,900
2025-08-14 2025-08-12 0.610 16,480,000 +105,000 2.64% 10,052,800
2025-08-13 2025-08-11 0.610 16,375,000 +370,000 2.62% 9,988,750
2025-08-12 2025-08-08 0.600 16,005,000 -70,000 2.56% 9,603,000
2025-08-11 2025-08-07 0.580 16,075,000 +415,000 2.57% 9,323,500
2025-08-08 2025-08-06 0.540 15,660,000 -1,155,000 2.51% 8,456,400
2025-08-07 2025-08-05 0.560 16,815,000 +710,000 2.69% 9,416,400
2025-08-06 2025-08-04 0.470 16,105,000 -255,000 2.58% 7,569,350
2025-08-05 2025-08-01 0.420 16,360,000 -65,000 2.62% 6,871,200
2025-08-04 2025-07-31 0.435 16,425,000 +5,000 2.63% 7,144,875
2025-07-31 2025-07-29 0.425 16,420,000 -90,000 2.63% 6,978,500
2025-07-29 2025-07-25 0.440 16,510,000 -435,000 2.64% 7,264,400
2025-07-28 2025-07-24 0.440 16,945,000 +1,180,000 2.71% 7,455,800
2025-07-25 2025-07-23 0.435 15,765,000 +45,000 2.52% 6,857,775
2025-07-24 2025-07-22 0.425 15,720,000 +75,000 2.52% 6,681,000
2025-07-23 2025-07-21 0.430 15,645,000 -190,000 2.50% 6,727,350
2025-07-22 2025-07-18 0.410 15,835,000 +10,000 2.53% 6,492,350
2025-07-21 2025-07-17 0.405 15,825,000 -15,000 2.53% 6,409,125
2025-07-18 2025-07-16 0.420 15,840,000 +15,000 2.53% 6,652,800
2025-07-17 2025-07-15 0.410 15,825,000 -5,000 2.53% 6,488,250
2025-07-16 2025-07-14 0.400 15,830,000 +305,000 2.53% 6,332,000
2025-07-14 2025-07-10 0.400 15,525,000 +210,000 2.48% 6,210,000
2025-07-11 2025-07-09 0.450 15,315,000 -625,000 2.45% 6,891,750
2025-07-10 2025-07-08 0.465 15,940,000 +40,000 2.55% 7,412,100
2025-07-09 2025-07-07 0.460 15,900,000 +5,000 2.54% 7,314,000
2025-07-08 2025-07-04 0.460 15,895,000 +365,000 2.54% 7,311,700
2025-07-07 2025-07-03 0.445 15,530,000 -330,000 2.48% 6,910,850
2025-07-04 2025-07-02 0.470 15,860,000 +205,000 2.54% 7,454,200
2025-07-03 2025-06-30 0.425 15,655,000 +160,000 2.50% 6,653,375
2025-07-02 2025-06-27 0.405 15,495,000 +65,000 2.48% 6,275,475
2025-06-30 2025-06-26 0.400 15,430,000 -10,000 2.47% 6,172,000
2025-06-27 2025-06-25 0.370 15,440,000 +540,000 2.47% 5,712,800
2025-06-26 2025-06-24 0.355 14,900,000 -40,000 2.38% 5,289,500
2025-06-25 2025-06-23 0.360 14,940,000 +205,000 2.39% 5,378,400
2025-06-24 2025-06-20 0.350 14,735,000 +65,000 2.36% 5,157,250
2025-06-23 2025-06-19 0.360 14,670,000 +170,000 2.35% 5,281,200
2025-06-20 2025-06-18 0.405 14,500,000 +50,000 2.32% 5,872,500
2025-06-19 2025-06-17 0.420 14,450,000 -55,000 2.31% 6,069,000
2025-06-18 2025-06-16 0.405 14,505,000 -150,000 2.32% 5,874,525
2025-06-17 2025-06-13 0.425 14,655,000 +895,000 2.34% 6,228,375
2025-06-13 2025-06-11 0.360 13,760,000 -5,000 2.20% 4,953,600
2025-05-06 2025-04-30 0.360 13,765,000 -160,000 2.20% 4,955,400
2025-05-02 2025-04-29 0.350 13,925,000 +625,000 2.23% 4,873,750
2025-04-25 2025-04-23 0.295 13,300,000 +300,000 2.13% 3,923,500
2025-04-24 2025-04-22 0.325 13,000,000 +30,000 2.08% 4,225,000
2025-04-15 2025-04-11 0.290 12,970,000 +10,000 2.08% 3,761,300
2025-04-14 2025-04-10 0.295 12,960,000 -5,000 2.07% 3,823,200
2025-04-11 2025-04-09 0.300 12,965,000 +70,000 2.07% 3,889,500
2025-04-09 2025-04-07 0.295 12,895,000 +30,000 2.06% 3,804,025
2025-03-31 2025-03-27 0.355 12,865,000 +60,000 2.06% 4,567,075
2025-03-25 2025-03-21 0.380 12,805,000 +150,000 2.05% 4,865,900
2025-03-21 2025-03-19 0.380 12,655,000 +300,000 2.02% 4,808,900
2025-03-11 2025-03-07 0.360 12,355,000 +500,000 1.98% 4,447,800
2025-03-05 2025-03-03 0.380 11,855,000 +30,000 1.90% 4,504,900
2025-03-04 2025-02-28 0.370 11,825,000 +20,000 1.89% 4,375,250
2025-03-03 2025-02-27 0.395 11,805,000 +310,000 1.89% 4,662,975
2025-02-27 2025-02-25 0.360 11,495,000 +10,000 1.84% 4,138,200
2025-02-26 2025-02-24 0.370 11,485,000 +120,000 1.84% 4,249,450
2025-02-20 2025-02-18 0.405 11,365,000 +180,000 1.82% 4,602,825
2025-02-19 2025-02-17 0.430 11,185,000 +40,000 1.79% 4,809,550
2025-02-17 2025-02-13 0.395 11,145,000 +50,000 1.78% 4,402,275
2025-02-14 2025-02-12 0.405 11,095,000 -30,000 1.78% 4,493,475
2025-02-11 2025-02-07 0.435 11,125,000 +10,000 1.78% 4,839,375
2025-02-10 2025-02-06 0.435 11,115,000 +280,000 1.78% 4,835,025
2025-02-07 2025-02-05 0.450 10,835,000 +150,000 1.73% 4,875,750
2025-02-06 2025-02-04 0.445 10,685,000 +25,000 1.71% 4,754,825
2025-02-03 2025-01-24 0.435 10,660,000 -240,000 1.71% 4,637,100
2025-01-27 2025-01-23 0.455 10,900,000 +290,000 1.74% 4,959,500
2025-01-24 2025-01-22 0.445 10,610,000 +350,000 1.70% 4,721,450
2025-01-23 2025-01-21 0.460 10,260,000 -35,000 1.64% 4,719,600
2025-01-22 2025-01-20 0.465 10,295,000 +50,000 1.65% 4,787,175
2025-01-21 2025-01-17 0.490 10,245,000 +20,000 1.64% 5,020,050
2025-01-20 2025-01-16 0.500 10,225,000 +60,000 1.64% 5,112,500
2025-01-16 2025-01-14 0.510 10,165,000 +30,000 1.63% 5,184,150
2025-01-15 2025-01-13 0.500 10,135,000 +525,000 1.62% 5,067,500
2025-01-14 2025-01-10 0.530 9,610,000 -25,000 1.54% 5,093,300
2025-01-13 2025-01-09 0.490 9,635,000 +10,000 1.54% 4,721,150
2025-01-03 2024-12-31 0.465 9,625,000 +100,000 1.54% 4,475,625
2025-01-02 2024-12-27 0.530 9,525,000 -20,000 1.52% 5,048,250
2024-12-27 2024-12-20 0.450 9,545,000 +90,000 1.53% 4,295,250
2024-12-17 2024-12-13 0.455 9,455,000 -30,000 1.51% 4,302,025
2024-12-13 2024-12-11 0.475 9,485,000 +160,000 1.52% 4,505,375
2024-12-12 2024-12-10 0.485 9,325,000 +100,000 1.49% 4,522,625
2024-12-10 2024-12-06 0.495 9,225,000 +610,000 1.48% 4,566,375
2024-12-05 2024-12-03 0.500 8,615,000 +110,000 1.38% 4,307,500
2024-12-04 2024-12-02 0.510 8,505,000 -70,000 1.36% 4,337,550
2024-11-27 2024-11-25 0.495 8,575,000 +10,000 1.37% 4,244,625
2024-11-12 2024-11-08 0.475 8,565,000 +10,000 1.37% 4,068,375
2024-11-11 2024-11-07 0.480 8,555,000 +50,000 1.37% 4,106,400
2024-11-04 2024-10-31 0.495 8,505,000 -25,000 1.36% 4,209,975
2024-10-31 2024-10-29 0.495 8,530,000 -230,000 1.36% 4,222,350
2024-10-30 2024-10-28 0.510 8,760,000 -90,000 1.40% 4,467,600
2024-10-25 2024-10-23 0.510 8,850,000 +50,000 1.42% 4,513,500
2024-10-24 2024-10-22 0.500 8,800,000 -10,000 1.41% 4,400,000
2024-10-17 2024-10-15 0.510 8,810,000 -50,000 1.41% 4,493,100
2024-10-16 2024-10-14 0.510 8,860,000 -285,000 1.42% 4,518,600
2024-10-15 2024-10-10 0.490 9,145,000 +170,000 1.46% 4,481,050
2024-10-10 2024-10-08 0.480 8,975,000 -25,000 1.44% 4,308,000
2024-10-08 2024-10-04 0.490 9,000,000 +30,000 1.44% 4,410,000
2024-10-04 2024-10-02 0.490 8,970,000 +195,000 1.44% 4,395,300
2024-10-02 2024-09-27 0.520 8,775,000 -55,000 1.40% 4,563,000
2024-09-26 2024-09-24 0.530 8,830,000 +80,000 1.41% 4,679,900
2024-09-10 2024-09-05 0.560 8,750,000 +5,000 1.40% 4,900,000
2024-09-05 2024-09-03 0.560 8,745,000 -30,000 1.40% 4,897,200
2024-09-03 2024-08-30 0.570 8,775,000 +30,000 1.40% 5,001,750
2024-09-02 2024-08-29 0.580 8,745,000 +345,000 1.40% 5,072,100
2024-08-30 2024-08-28 0.620 8,400,000 +25,000 1.34% 5,208,000
2024-08-29 2024-08-27 0.640 8,375,000 +10,000 1.34% 5,360,000
2024-08-28 2024-08-26 0.560 8,365,000 +165,000 1.34% 4,684,400
2024-08-22 2024-08-20 0.590 8,200,000 -335,000 1.31% 4,838,000
2024-08-21 2024-08-19 0.600 8,535,000 -165,000 1.37% 5,121,000
2024-08-20 2024-08-16 0.620 8,700,000 +10,000 1.39% 5,394,000
2024-08-19 2024-08-15 0.620 8,690,000 -335,000 1.39% 5,387,800
2024-08-16 2024-08-14 0.600 9,025,000 -50,000 1.44% 5,415,000
2024-08-15 2024-08-13 0.630 9,075,000 +500,000 1.45% 5,717,250
2024-08-14 2024-08-12 0.640 8,575,000 +60,000 1.37% 5,488,000
2024-08-13 2024-08-09 0.540 8,515,000 -65,000 1.36% 4,598,100
2024-08-12 2024-08-08 0.530 8,580,000 +35,000 1.37% 4,547,400
2024-08-09 2024-08-07 0.530 8,545,000 -100,000 1.37% 4,528,850
2024-08-06 2024-08-02 0.520 8,645,000 +10,000 1.38% 4,495,400
2024-08-01 2024-07-30 0.500 8,635,000 +5,000 1.38% 4,317,500
2024-07-31 2024-07-29 0.475 8,630,000 -15,000 1.38% 4,099,250
2024-07-26 2024-07-24 0.465 8,645,000 -10,000 1.38% 4,019,925
2024-07-22 2024-07-18 0.460 8,655,000 +15,000 1.38% 3,981,300
2024-07-18 2024-07-16 0.460 8,640,000 -30,000 1.38% 3,974,400
2024-07-09 2024-07-05 0.520 8,670,000 -100,000 1.39% 4,508,400
2024-07-04 2024-07-02 0.490 8,770,000 -40,000 1.40% 4,297,300
2024-07-02 2024-06-27 0.480 8,810,000 -15,000 1.41% 4,228,800
2024-06-27 2024-06-25 0.520 8,825,000 +270,000 1.41% 4,589,000
2024-06-26 2024-06-24 0.550 8,555,000 +20,000 1.37% 4,705,250
2024-06-25 2024-06-21 0.540 8,535,000 +105,000 1.37% 4,608,900
2024-06-24 2024-06-20 0.590 8,430,000 -90,000 1.35% 4,973,700
2024-06-21 2024-06-19 0.610 8,520,000 -1,270,000 1.36% 5,197,200
2024-06-20 2024-06-18 0.420 9,790,000 -1,350,000 1.57% 4,111,800
2024-06-19 2024-06-17 0.365 11,140,000 -550,000 1.78% 4,066,100
2024-06-18 2024-06-14 0.310 11,690,000 +195,000 1.87% 3,623,900
2024-06-14 2024-06-12 0.300 11,495,000 -655,000 1.84% 3,448,500
2024-06-13 2024-06-11 0.340 12,150,000 +155,000 1.94% 4,131,000
2024-06-12 2024-06-07 0.370 11,995,000 +230,000 1.92% 4,438,150
2024-06-07 2024-06-05 0.405 11,765,000 +50,000 1.88% 4,764,825
2024-06-06 2024-06-04 0.410 11,715,000 +1,400,000 1.87% 4,803,150
2024-06-05 2024-06-03 0.420 10,315,000 +70,000 1.65% 4,332,300
2024-06-04 2024-05-31 0.410 10,245,000 +100,000 1.64% 4,200,450
2024-06-03 2024-05-30 0.405 10,145,000 +380,000 1.62% 4,108,725
2024-05-31 2024-05-29 0.420 9,765,000 +655,000 1.56% 4,101,300
2024-05-28 2024-05-24 0.500 9,110,000 +220,000 1.46% 4,555,000
2024-05-27 2024-05-23 0.580 8,890,000 -335,000 1.42% 5,156,200
2024-05-24 2024-05-22 0.620 9,225,000 -5,000 1.48% 5,719,500
2024-05-23 2024-05-21 0.580 9,230,000 +155,000 1.48% 5,353,400
2024-05-22 2024-05-20 0.490 9,075,000 -120,000 1.45% 4,446,750
2024-05-21 2024-05-17 0.425 9,195,000 +290,000 1.47% 3,907,875
2024-05-14 2024-05-10 0.400 8,905,000 +30,000 1.42% 3,562,000
2024-05-10 2024-05-08 0.400 8,875,000 -720,000 1.42% 3,550,000
2024-05-03 2024-04-30 0.410 9,595,000 +100,000 1.54% 3,933,950
2024-05-02 2024-04-29 0.410 9,495,000 +170,000 1.52% 3,892,950
2024-04-30 2024-04-26 0.415 9,325,000 -5,000 1.49% 3,869,875
2024-04-24 2024-04-22 0.375 9,330,000 +800,000 1.49% 3,498,750
2024-04-16 2024-04-12 0.365 8,530,000 +80,000 1.36% 3,113,450
2024-04-09 2024-04-05 0.385 8,450,000 +30,000 1.35% 3,253,250
2024-04-02 2024-03-27 0.410 8,420,000 +800,000 1.35% 3,452,200
2024-03-22 2024-03-20 0.380 7,620,000 +100,000 1.22% 2,895,600
2024-03-20 2024-03-18 0.375 7,520,000 +30,000 1.20% 2,820,000
2024-03-18 2024-03-14 0.390 7,490,000 +10,000 1.20% 2,921,100
2024-03-08 2024-03-06 0.415 7,480,000 +220,000 1.20% 3,104,200
2024-03-04 2024-02-29 0.400 7,260,000 +140,000 1.16% 2,904,000
2024-03-01 2024-02-28 0.415 7,120,000 +10,000 1.14% 2,954,800
2024-02-26 2024-02-22 0.415 7,110,000 +10,000 1.14% 2,950,650
2024-02-23 2024-02-21 0.445 7,100,000 -30,000 1.14% 3,159,500
2024-02-21 2024-02-19 0.440 7,130,000 -190,000 1.14% 3,137,200
2024-02-19 2024-02-15 0.470 7,320,000 -25,000 1.17% 3,440,400
2024-02-07 2024-02-05 0.495 7,345,000 +10,000 1.18% 3,635,775
2024-02-06 2024-02-02 0.485 7,335,000 -465,000 1.17% 3,557,475
2024-01-29 2024-01-25 0.470 7,800,000 +50,000 1.25% 3,666,000
2024-01-25 2024-01-23 0.460 7,750,000 +20,000 1.24% 3,565,000
2024-01-24 2024-01-22 0.475 7,730,000 -20,000 1.24% 3,671,750
2024-01-19 2024-01-17 0.520 7,750,000 -40,000 1.24% 4,030,000
2024-01-11 2024-01-09 0.470 7,790,000 -15,000 1.25% 3,661,300
2024-01-10 2024-01-08 0.470 7,805,000 -50,000 1.25% 3,668,350
2024-01-05 2024-01-03 0.480 7,855,000 +20,000 1.26% 3,770,400
2024-01-02 2023-12-28 0.495 7,835,000 +10,000 1.25% 3,878,325
2023-12-28 2023-12-22 0.530 7,825,000 +60,000 1.25% 4,147,250
2023-12-20 2023-12-18 0.520 7,765,000 +50,000 1.24% 4,037,800
2023-12-18 2023-12-14 0.500 7,715,000 +50,000 1.23% 3,857,500
2023-12-15 2023-12-13 0.540 7,665,000 -20,000 1.23% 4,139,100
2023-12-14 2023-12-12 0.550 7,685,000 +60,000 1.23% 4,226,750
2023-12-12 2023-12-08 0.510 7,625,000 +50,000 1.22% 3,888,750
2023-12-11 2023-12-07 0.510 7,575,000 +15,000 1.21% 3,863,250
2023-12-08 2023-12-06 0.510 7,560,000 +10,000 1.21% 3,855,600
2023-12-06 2023-12-04 0.520 7,550,000 -20,000 1.21% 3,926,000
2023-12-05 2023-12-01 0.540 7,570,000 +80,000 1.21% 4,087,800
2023-12-04 2023-11-30 0.570 7,490,000 +20,000 1.20% 4,269,300
2023-11-30 2023-11-28 0.570 7,470,000 +5,000 1.20% 4,257,900
2023-11-29 2023-11-27 0.600 7,465,000 +190,000 1.19% 4,479,000
2023-11-27 2023-11-23 0.640 7,275,000 -200,000 1.16% 4,656,000
2023-11-24 2023-11-22 0.660 7,475,000 +100,000 1.20% 4,933,500
2023-11-23 2023-11-21 0.650 7,375,000 -200,000 1.18% 4,793,750
2023-11-22 2023-11-20 0.640 7,575,000 -210,000 1.21% 4,848,000
2023-11-21 2023-11-17 0.620 7,785,000 -185,000 1.25% 4,826,700
2023-11-16 2023-11-14 0.630 7,970,000 -375,000 1.28% 5,021,100
2023-11-15 2023-11-13 0.630 8,345,000 -195,000 1.34% 5,257,350
2023-11-14 2023-11-10 0.600 8,540,000 -200,000 1.37% 5,124,000
2023-11-13 2023-11-09 0.600 8,740,000 -230,000 1.40% 5,244,000
2023-11-10 2023-11-08 0.630 8,970,000 -200,000 1.44% 5,651,100
2023-11-09 2023-11-07 0.620 9,170,000 -10,000 1.47% 5,685,400
2023-11-08 2023-11-06 0.640 9,180,000 -220,000 1.47% 5,875,200
2023-11-07 2023-11-03 0.660 9,400,000 -285,000 1.50% 6,204,000
2023-11-06 2023-11-02 0.670 9,685,000 +165,000 1.55% 6,488,950
2023-11-02 2023-10-31 0.670 9,520,000 +15,000 1.52% 6,378,400
2023-11-01 2023-10-30 0.670 9,505,000 +400,000 1.52% 6,368,350
2023-10-31 2023-10-27 0.660 9,105,000 +80,000 1.46% 6,009,300
2023-10-30 2023-10-26 0.670 9,025,000 -60,000 1.44% 6,046,750
2023-10-27 2023-10-25 0.700 9,085,000 +85,000 1.45% 6,359,500
2023-10-26 2023-10-24 0.640 9,000,000 -245,000 1.44% 5,760,000
2023-10-25 2023-10-20 0.650 9,245,000 -365,000 1.48% 6,009,250
2023-10-24 2023-10-19 0.660 9,610,000 -70,000 1.54% 6,342,600
2023-10-19 2023-10-17 0.670 9,680,000 -5,000 1.55% 6,485,600
2023-10-18 2023-10-16 0.680 9,685,000 +15,000 1.55% 6,585,800
2023-10-16 2023-10-12 0.740 9,670,000 +150,000 1.55% 7,155,800
2023-10-13 2023-10-11 0.730 9,520,000 -570,000 1.52% 6,949,600
2023-10-12 2023-10-10 0.770 10,090,000 -10,000 1.61% 7,769,300
2023-10-11 2023-10-09 0.780 10,100,000 -5,000 1.62% 7,878,000
2023-10-10 2023-10-06 0.790 10,105,000 -10,000 1.62% 7,982,950
2023-10-09 2023-10-05 0.800 10,115,000 +20,000 1.62% 8,092,000
2023-10-06 2023-10-04 0.750 10,095,000 -10,000 1.62% 7,571,250
2023-10-05 2023-10-03 0.750 10,105,000 +295,000 1.62% 7,578,750
2023-10-04 2023-09-29 0.920 9,810,000 -635,000 1.57% 9,025,200
2023-10-03 2023-09-28 0.800 10,445,000 -60,000 1.67% 8,356,000
2023-09-29 2023-09-27 0.730 10,505,000 -20,000 1.68% 7,668,650
2023-09-28 2023-09-26 0.740 10,525,000 -325,000 1.68% 7,788,500
2023-09-27 2023-09-25 0.720 10,850,000 +5,000 1.74% 7,812,000
2023-09-26 2023-09-22 0.740 10,845,000 +15,000 1.74% 8,025,300
2023-09-25 2023-09-21 0.740 10,830,000 +10,000 1.73% 8,014,200
2023-09-22 2023-09-20 0.730 10,820,000 -125,000 1.73% 7,898,600
2023-09-21 2023-09-19 0.710 10,945,000 -70,000 1.75% 7,770,950
2023-09-20 2023-09-18 0.730 11,015,000 -485,000 1.76% 8,040,950
2023-09-19 2023-09-15 0.730 11,500,000 -25,000 1.84% 8,395,000
2023-09-18 2023-09-14 0.760 11,525,000 -20,000 1.84% 8,759,000
2023-09-15 2023-09-13 0.780 11,545,000 -465,000 1.85% 9,005,100
2023-09-14 2023-09-12 0.770 12,010,000 -275,000 1.92% 9,247,700
2023-09-13 2023-09-11 0.660 12,285,000 -20,000 1.97% 8,108,100
2023-09-12 2023-09-07 0.650 12,305,000 +195,000 1.97% 7,998,250
2023-09-11 2023-09-06 0.580 12,110,000 +170,000 1.94% 7,023,800
2023-09-07 2023-09-05 0.610 11,940,000 -10,000 1.91% 7,283,400
2023-09-06 2023-09-04 0.610 11,950,000 +5,000 1.91% 7,289,500
2023-09-05 2023-08-31 0.610 11,945,000 +80,000 1.91% 7,286,450
2023-09-04 2023-08-30 0.630 11,865,000 -80,000 1.90% 7,474,950
2023-08-31 2023-08-29 0.660 11,945,000 +970,000 1.91% 7,883,700
2023-08-30 2023-08-28 0.640 10,975,000 +10,000 1.76% 7,024,000
2023-08-29 2023-08-25 0.690 10,965,000 +1,350,000 1.75% 7,565,850
2023-08-28 2023-08-24 0.690 9,615,000 -85,000 1.54% 6,634,350
2023-08-25 2023-08-23 0.580 9,700,000 +210,000 1.55% 5,626,000
2023-08-24 2023-08-22 0.570 9,490,000 +335,000 1.52% 5,409,300
2023-08-23 2023-08-21 0.630 9,155,000 +250,000 1.46% 5,767,650
2023-08-22 2023-08-18 0.660 8,905,000 +245,000 1.42% 5,877,300
2023-08-21 2023-08-17 0.680 8,660,000 +180,000 1.39% 5,888,800
2023-08-18 2023-08-16 0.680 8,480,000 +930,000 1.36% 5,766,400
2023-08-17 2023-08-15 0.780 7,550,000 +275,000 1.21% 5,889,000
2023-08-16 2023-08-14 0.810 7,275,000 +40,000 1.16% 5,892,750
2023-08-15 2023-08-11 0.770 7,235,000 +910,000 1.16% 5,570,950
2023-08-14 2023-08-10 0.740 6,325,000 +35,000 1.01% 4,680,500
2023-08-11 2023-08-09 0.620 6,290,000 +265,000 1.01% 3,899,800
2023-08-10 2023-08-08 0.700 6,025,000 +960,000 0.96% 4,217,500
2023-08-09 2023-08-07 0.680 5,065,000 +35,000 0.81% 3,444,200
2023-08-08 2023-08-04 0.650 5,030,000 -255,000 0.80% 3,269,500
2023-08-07 2023-08-03 0.550 5,285,000 -10,000 0.85% 2,906,750
2023-08-04 2023-08-02 0.530 5,295,000 -210,000 0.85% 2,806,350
2023-08-03 2023-08-01 0.500 5,505,000 -175,000 0.88% 2,752,500
2023-08-02 2023-07-31 0.500 5,680,000 +275,000 0.91% 2,840,000
2023-07-31 2023-07-27 0.500 5,405,000 +20,000 0.86% 2,702,500
2023-07-28 2023-07-26 0.480 5,385,000 -80,000 0.86% 2,584,800
2023-07-27 2023-07-25 0.510 5,465,000 -265,000 0.87% 2,787,150
2023-07-26 2023-07-24 0.450 5,730,000 -35,000 0.92% 2,578,500
2023-07-25 2023-07-21 0.425 5,765,000 +15,000 0.92% 2,450,125
2023-07-24 2023-07-20 0.415 5,750,000 -5,000 0.92% 2,386,250
2023-07-21 2023-07-19 0.405 5,755,000 -125,000 0.92% 2,330,775
2023-07-20 2023-07-18 0.410 5,880,000 -280,000 0.94% 2,410,800
2023-07-19 2023-07-14 0.380 6,160,000 +55,000 0.99% 2,340,800
2023-07-18 2023-07-13 0.355 6,105,000 -50,000 0.98% 2,167,275
2023-07-14 2023-07-12 0.370 6,155,000 -230,000 0.98% 2,277,350
2023-07-13 2023-07-11 0.375 6,385,000 +5,000 1.02% 2,394,375
2023-07-12 2023-07-10 0.360 6,380,000 -150,000 1.02% 2,296,800
2023-07-10 2023-07-06 0.315 6,530,000 -50,000 1.04% 2,056,950
2023-07-07 2023-07-05 0.295 6,580,000 -20,000 1.05% 1,941,100
2023-07-04 2023-06-30 0.295 6,600,000 +100,000 1.06% 1,947,000
2023-06-29 2023-06-27 0.295 6,500,000 +55,000 1.04% 1,917,500
2023-06-28 2023-06-26 0.300 6,445,000 +170,000 1.03% 1,933,500
2023-06-27 2023-06-23 0.340 6,275,000 -100,000 1.00% 2,133,500
2023-06-21 2023-06-19 0.330 6,375,000 +60,000 1.02% 2,103,750
2023-06-20 2023-06-16 0.340 6,315,000 +150,000 1.01% 2,147,100
2023-06-19 2023-06-15 0.350 6,165,000 +100,000 0.99% 2,157,750
2023-06-15 2023-06-13 0.375 6,065,000 +130,000 0.97% 2,274,375
2023-06-14 2023-06-12 0.385 5,935,000 -5,000 0.95% 2,284,975
2023-06-13 2023-06-09 0.365 5,940,000 +320,000 0.95% 2,168,100
2023-06-12 2023-06-08 0.360 5,620,000 -100,000 0.90% 2,023,200
2023-05-31 2023-05-29 0.340 5,720,000 -50,000 0.92% 1,944,800
2023-05-30 2023-05-25 0.345 5,770,000 +70,000 0.92% 1,990,650
2023-05-29 2023-05-24 0.380 5,700,000 +1,190,000 0.91% 2,166,000
2023-05-25 2023-05-23 0.385 4,510,000 +20,000 0.72% 1,736,350
2023-05-24 2023-05-22 0.400 4,490,000 +85,000 0.72% 1,796,000
2023-05-23 2023-05-19 0.370 4,405,000 -75,000 0.70% 1,629,850
2023-05-22 2023-05-18 0.350 4,480,000 -65,000 0.72% 1,568,000
2023-05-19 2023-05-17 0.350 4,545,000 -90,000 0.73% 1,590,750
2023-05-18 2023-05-16 0.340 4,635,000 -105,000 0.74% 1,575,900
2023-05-16 2023-05-12 0.340 4,740,000 -55,000 0.76% 1,611,600
2023-05-15 2023-05-11 0.340 4,795,000 -5,000 0.77% 1,630,300
2023-05-10 2023-05-08 0.320 4,800,000 +90,000 0.77% 1,536,000
2023-04-28 2023-04-26 0.340 4,710,000 -120,000 0.75% 1,601,400
2023-04-24 2023-04-20 0.340 4,830,000 +10,000 0.77% 1,642,200
2023-04-20 2023-04-18 0.335 4,820,000 -80,000 0.77% 1,614,700
2023-04-17 2023-04-13 0.310 4,900,000 -15,000 0.78% 1,519,000
2023-04-03 2023-03-30 0.305 4,915,000 +25,000 0.79% 1,499,075
2023-03-30 2023-03-28 0.315 4,890,000 -100,000 0.78% 1,540,350
2023-03-29 2023-03-27 0.315 4,990,000 -30,000 0.80% 1,571,850
2023-03-28 2023-03-24 0.330 5,020,000 -290,000 0.80% 1,656,600
2023-03-27 2023-03-23 0.355 5,310,000 -145,000 0.85% 1,885,050
2023-03-21 2023-03-17 0.345 5,455,000 +300,000 0.87% 1,881,975
2023-03-17 2023-03-15 0.355 5,155,000 +20,000 0.82% 1,830,025
2023-03-16 2023-03-14 0.340 5,135,000 +140,000 0.82% 1,745,900
2023-03-15 2023-03-13 0.345 4,995,000 -10,000 0.80% 1,723,275
2023-03-14 2023-03-10 0.350 5,005,000 -25,000 0.80% 1,751,750
2023-03-13 2023-03-09 0.360 5,030,000 -5,000 0.80% 1,810,800
2023-03-10 2023-03-08 0.360 5,035,000 +110,000 0.81% 1,812,600
2023-03-09 2023-03-07 0.365 4,925,000 +40,000 0.79% 1,797,625
2023-03-07 2023-03-03 0.365 4,885,000 -150,000 0.78% 1,783,025
2023-02-28 2023-02-24 0.365 5,035,000 -160,000 0.81% 1,837,775
2023-02-22 2023-02-20 0.365 5,195,000 -10,000 0.83% 1,896,175
2023-02-21 2023-02-17 0.390 5,205,000 +450,000 0.83% 2,029,950
2023-02-17 2023-02-15 0.370 4,755,000 +20,000 0.76% 1,759,350
2023-02-16 2023-02-14 0.380 4,735,000 +70,000 0.76% 1,799,300
2023-02-14 2023-02-10 0.390 4,665,000 +150,000 0.75% 1,819,350
2023-02-13 2023-02-09 0.395 4,515,000 -10,000 0.72% 1,783,425
2023-02-10 2023-02-08 0.395 4,525,000 +145,000 0.72% 1,787,375
2023-02-09 2023-02-07 0.395 4,380,000 +105,000 0.70% 1,730,100
2023-02-07 2023-02-03 0.405 4,275,000 +45,000 0.68% 1,731,375
2023-02-06 2023-02-02 0.405 4,230,000 +20,000 0.68% 1,713,150
2023-02-03 2023-02-01 0.375 4,210,000 +65,000 0.67% 1,578,750
2023-02-02 2023-01-31 0.370 4,145,000 +50,000 0.66% 1,533,650
2023-02-01 2023-01-30 0.375 4,095,000 +80,000 0.66% 1,535,625
2023-01-30 2023-01-26 0.390 4,015,000 +120,000 0.64% 1,565,850
2023-01-27 2023-01-20 0.400 3,895,000 -285,000 0.62% 1,558,000
2023-01-26 2023-01-19 0.420 4,180,000 -235,000 0.67% 1,755,600
2023-01-20 2023-01-18 0.405 4,415,000 -100,000 0.71% 1,788,075
2023-01-18 2023-01-16 0.340 4,515,000 +100,000 0.72% 1,535,100
2023-01-17 2023-01-13 0.355 4,415,000 +125,000 0.71% 1,567,325
2023-01-16 2023-01-12 0.370 4,290,000 +130,000 0.69% 1,587,300
2023-01-12 2023-01-10 0.375 4,160,000 -40,000 0.67% 1,560,000
2023-01-11 2023-01-09 0.375 4,200,000 +20,000 0.67% 1,575,000
2023-01-10 2023-01-06 0.380 4,180,000 +200,000 0.67% 1,588,400
2023-01-09 2023-01-05 0.370 3,980,000 +195,000 0.64% 1,472,600
2023-01-06 2023-01-04 0.365 3,785,000 +180,000 0.61% 1,381,525
2023-01-05 2023-01-03 0.375 3,605,000 -30,000 0.58% 1,351,875
2023-01-04 2022-12-30 0.380 3,635,000 +45,000 0.58% 1,381,300
2023-01-03 2022-12-29 0.380 3,590,000 +45,000 0.57% 1,364,200
2022-12-30 2022-12-28 0.390 3,545,000 +25,000 0.57% 1,382,550
2022-12-23 2022-12-21 0.400 3,520,000 +45,000 0.56% 1,408,000
2022-12-22 2022-12-20 0.385 3,475,000 +525,000 0.56% 1,337,875
2022-12-21 2022-12-19 0.410 2,950,000 -10,000 0.47% 1,209,500
2022-12-20 2022-12-16 0.420 2,960,000 -55,000 0.47% 1,243,200
2022-12-19 2022-12-15 0.425 3,015,000 +10,000 0.48% 1,281,375
2022-12-15 2022-12-13 0.420 3,005,000 -20,000 0.48% 1,262,100
2022-12-14 2022-12-12 0.435 3,025,000 +140,000 0.48% 1,315,875
2022-12-13 2022-12-09 0.445 2,885,000 -180,000 0.46% 1,283,825
2022-12-12 2022-12-08 0.450 3,065,000 +125,000 0.49% 1,379,250
2022-12-09 2022-12-07 0.440 2,940,000 +40,000 0.47% 1,293,600
2022-12-08 2022-12-06 0.440 2,900,000 -20,000 0.46% 1,276,000
2022-12-05 2022-12-01 0.480 2,920,000 -10,000 0.47% 1,401,600
2022-12-02 2022-11-30 0.475 2,930,000 -70,000 0.47% 1,391,750
2022-11-28 2022-11-24 0.495 3,000,000 -15,000 0.48% 1,485,000
2022-11-25 2022-11-23 0.445 3,015,000 -45,000 0.48% 1,341,675
2022-11-24 2022-11-22 0.430 3,060,000 -115,000 0.49% 1,315,800
2022-11-23 2022-11-21 0.465 3,175,000 +40,000 0.51% 1,476,375
2022-11-22 2022-11-18 0.465 3,135,000 +30,000 0.50% 1,457,775
2022-11-21 2022-11-17 0.450 3,105,000 -30,000 0.50% 1,397,250
2022-11-17 2022-11-15 0.445 3,135,000 -40,000 0.50% 1,395,075
2022-11-16 2022-11-14 0.490 3,175,000 -65,000 0.51% 1,555,750
2022-11-15 2022-11-11 0.510 3,240,000 -250,000 0.52% 1,652,400
2022-11-14 2022-11-10 0.480 3,490,000 +30,000 0.56% 1,675,200
2022-11-11 2022-11-09 0.475 3,460,000 -290,000 0.55% 1,643,500
2022-11-10 2022-11-08 0.470 3,750,000 +50,000 0.60% 1,762,500
2022-11-09 2022-11-07 0.425 3,700,000 -90,000 0.59% 1,572,500
2022-11-08 2022-11-04 0.420 3,790,000 -65,000 0.61% 1,591,800
2022-11-07 2022-11-03 0.400 3,855,000 +115,000 0.62% 1,542,000
2022-11-04 2022-11-02 0.405 3,740,000 +10,000 0.60% 1,514,700
2022-11-03 2022-11-01 0.400 3,730,000 +35,000 0.60% 1,492,000
2022-11-02 2022-10-31 0.425 3,695,000 +70,000 0.59% 1,570,375
2022-11-01 2022-10-28 0.430 3,625,000 +345,000 0.58% 1,558,750
2022-10-31 2022-10-27 0.490 3,280,000 +115,000 0.52% 1,607,200
2022-10-28 2022-10-26 0.500 3,165,000 -90,000 0.51% 1,582,500
2022-10-27 2022-10-25 0.540 3,255,000 -195,000 0.52% 1,757,700
2022-10-26 2022-10-24 0.495 3,450,000 +205,000 0.55% 1,707,750
2022-10-25 2022-10-21 0.540 3,245,000 -70,000 0.52% 1,752,300
2022-10-24 2022-10-20 0.640 3,315,000 -570,000 0.53% 2,121,600
2022-10-21 2022-10-19 0.660 3,885,000 -680,000 0.62% 2,564,100
2022-10-20 2022-10-18 0.580 4,565,000 -165,000 0.73% 2,647,700
2022-10-19 2022-10-17 0.500 4,730,000 +330,000 0.76% 2,365,000
2022-10-18 2022-10-14 0.495 4,400,000 +10,000 0.70% 2,178,000
2022-10-17 2022-10-13 0.480 4,390,000 -125,000 0.70% 2,107,200
2022-10-14 2022-10-12 0.510 4,515,000 -395,000 0.72% 2,302,650
2022-10-13 2022-10-11 0.510 4,910,000 -245,000 0.79% 2,504,100
2022-10-12 2022-10-10 0.450 5,155,000 +450,000 0.82% 2,319,750
2022-10-11 2022-10-07 0.510 4,705,000 -190,000 0.75% 2,399,550
2022-10-10 2022-10-06 0.550 4,895,000 -45,000 0.78% 2,692,250
2022-10-07 2022-10-05 0.600 4,940,000 -390,000 0.79% 2,964,000
2022-10-06 2022-10-03 0.560 5,330,000 +125,000 0.85% 2,984,800
2022-10-05 2022-09-30 0.600 5,205,000 -70,000 0.83% 3,123,000
2022-10-03 2022-09-29 0.640 5,275,000 -5,000 0.84% 3,376,000
2022-09-30 2022-09-28 0.630 5,280,000 +320,000 0.84% 3,326,400
2022-09-29 2022-09-27 0.700 4,960,000 +1,255,000 0.79% 3,472,000
2022-09-28 2022-09-26 0.620 3,705,000 0.59% 2,297,100

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