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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Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.050 46,665,000 +0 5.83% 2,333,250
2025-10-13 2025-10-09 0.050 46,665,000 +0 5.83% 2,333,250
2025-10-10 2025-10-08 0.050 46,665,000 +0 5.83% 2,333,250
2025-10-09 2025-10-06 0.050 46,665,000 +0 5.83% 2,333,250
2025-10-08 2025-10-03 0.050 46,665,000 +0 5.83% 2,333,250
2025-10-06 2025-10-02 0.050 46,665,000 +0 5.83% 2,333,250
2025-10-03 2025-09-30 0.050 46,665,000 +0 5.83% 2,333,250
2025-10-02 2025-09-29 0.050 46,665,000 +0 5.83% 2,333,250
2025-09-30 2025-09-26 0.050 46,665,000 +0 5.83% 2,333,250
2025-09-29 2025-09-25 0.050 46,665,000 +0 5.83% 2,333,250
2025-09-26 2025-09-24 0.050 46,665,000 +0 5.83% 2,333,250
2025-09-25 2025-09-23 0.050 46,665,000 +0 5.83% 2,333,250
2025-09-24 2025-09-22 0.050 46,665,000 +0 5.83% 2,333,250
2025-09-23 2025-09-19 0.050 46,665,000 +0 5.83% 2,333,250
2025-09-22 2025-09-18 0.050 46,665,000 +0 5.83% 2,333,250
2025-09-19 2025-09-17 0.050 46,665,000 +0 5.83% 2,333,250
2025-09-18 2025-09-16 0.050 46,665,000 +0 5.83% 2,333,250
2025-09-17 2025-09-15 0.050 46,665,000 +0 5.83% 2,333,250
2025-09-16 2025-09-12 0.050 46,665,000 +0 5.83% 2,333,250
2025-09-15 2025-09-11 0.050 46,665,000 +0 5.83% 2,333,250
2025-09-12 2025-09-10 0.050 46,665,000 +0 5.83% 2,333,250
2025-09-11 2025-09-09 0.050 46,665,000 +0 5.83% 2,333,250
2025-09-10 2025-09-08 0.050 46,665,000 +0 5.83% 2,333,250
2025-09-09 2025-09-05 0.050 46,665,000 +0 5.83% 2,333,250
2025-09-08 2025-09-04 0.050 46,665,000 +0 5.83% 2,333,250
2025-09-05 2025-09-03 0.050 46,665,000 +0 5.83% 2,333,250
2025-09-04 2025-09-02 0.050 46,665,000 +0 5.83% 2,333,250
2025-09-03 2025-09-01 0.050 46,665,000 +0 5.83% 2,333,250
2025-09-02 2025-08-29 0.050 46,665,000 +0 5.83% 2,333,250
2025-09-01 2025-08-28 0.050 46,665,000 +0 5.83% 2,333,250
2025-08-29 2025-08-27 0.050 46,665,000 +0 5.83% 2,333,250
2025-08-28 2025-08-26 0.050 46,665,000 +0 5.83% 2,333,250
2025-08-27 2025-08-25 0.050 46,665,000 +0 5.83% 2,333,250
2025-08-26 2025-08-22 0.050 46,665,000 +0 5.83% 2,333,250
2025-08-25 2025-08-21 0.050 46,665,000 +0 5.83% 2,333,250
2025-08-22 2025-08-20 0.050 46,665,000 +0 5.83% 2,333,250
2025-08-21 2025-08-19 0.050 46,665,000 +0 5.83% 2,333,250
2025-08-20 2025-08-18 0.050 46,665,000 +0 5.83% 2,333,250
2025-08-19 2025-08-15 0.050 46,665,000 +0 5.83% 2,333,250
2025-08-18 2025-08-14 0.050 46,665,000 +0 5.83% 2,333,250
2025-08-15 2025-08-13 0.050 46,665,000 +0 5.83% 2,333,250
2025-08-14 2025-08-12 0.050 46,665,000 +0 5.83% 2,333,250
2025-08-13 2025-08-11 0.050 46,665,000 +0 5.83% 2,333,250
2025-08-12 2025-08-08 0.050 46,665,000 +0 5.83% 2,333,250
2025-08-11 2025-08-07 0.050 46,665,000 +0 5.83% 2,333,250
2025-08-08 2025-08-06 0.050 46,665,000 +0 5.83% 2,333,250
2025-08-07 2025-08-05 0.050 46,665,000 +0 5.83% 2,333,250
2025-08-06 2025-08-04 0.050 46,665,000 +0 5.83% 2,333,250
2025-08-05 2025-08-01 0.050 46,665,000 +0 5.83% 2,333,250
2025-08-04 2025-07-31 0.050 46,665,000 +0 5.83% 2,333,250
2025-08-01 2025-07-30 0.050 46,665,000 +0 5.83% 2,333,250
2025-07-31 2025-07-29 0.050 46,665,000 +0 5.83% 2,333,250
2025-07-30 2025-07-28 0.050 46,665,000 +0 5.83% 2,333,250
2025-07-29 2025-07-25 0.050 46,665,000 +0 5.83% 2,333,250
2025-07-28 2025-07-24 0.050 46,665,000 +0 5.83% 2,333,250
2025-07-25 2025-07-23 0.050 46,665,000 +0 5.83% 2,333,250
2025-07-24 2025-07-22 0.050 46,665,000 +0 5.83% 2,333,250
2025-07-23 2025-07-21 0.050 46,665,000 +0 5.83% 2,333,250
2025-07-22 2025-07-18 0.050 46,665,000 +0 5.83% 2,333,250
2025-07-21 2025-07-17 0.050 46,665,000 +0 5.83% 2,333,250
2025-07-18 2025-07-16 0.050 46,665,000 +0 5.83% 2,333,250
2025-07-17 2025-07-15 0.050 46,665,000 +0 5.83% 2,333,250
2025-07-16 2025-07-14 0.050 46,665,000 +0 5.83% 2,333,250
2025-07-15 2025-07-11 0.050 46,665,000 +0 5.83% 2,333,250
2025-07-14 2025-07-10 0.050 46,665,000 +0 5.83% 2,333,250
2025-07-11 2025-07-09 0.050 46,665,000 +0 5.83% 2,333,250
2025-07-10 2025-07-08 0.050 46,665,000 +0 5.83% 2,333,250
2025-07-09 2025-07-07 0.050 46,665,000 +0 5.83% 2,333,250
2025-07-08 2025-07-04 0.050 46,665,000 +0 5.83% 2,333,250
2025-07-07 2025-07-03 0.050 46,665,000 +0 5.83% 2,333,250
2025-07-04 2025-07-02 0.050 46,665,000 +0 5.83% 2,333,250
2025-07-03 2025-06-30 0.050 46,665,000 +0 5.83% 2,333,250
2025-07-02 2025-06-27 0.050 46,665,000 +0 5.83% 2,333,250
2025-06-30 2025-06-26 0.050 46,665,000 +0 5.83% 2,333,250
2025-06-27 2025-06-25 0.050 46,665,000 +0 5.83% 2,333,250
2025-06-26 2025-06-24 0.050 46,665,000 +0 5.83% 2,333,250
2025-06-25 2025-06-23 0.050 46,665,000 +0 5.83% 2,333,250
2025-06-24 2025-06-20 0.050 46,665,000 +0 5.83% 2,333,250
2025-06-23 2025-06-19 0.050 46,665,000 +0 5.83% 2,333,250
2025-06-20 2025-06-18 0.050 46,665,000 +0 5.83% 2,333,250
2025-06-19 2025-06-17 0.050 46,665,000 +0 5.83% 2,333,250
2025-06-18 2025-06-16 0.050 46,665,000 +0 5.83% 2,333,250
2025-06-17 2025-06-13 0.050 46,665,000 +0 5.83% 2,333,250
2025-06-16 2025-06-12 0.050 46,665,000 +0 5.83% 2,333,250
2025-06-13 2025-06-11 0.050 46,665,000 +0 5.83% 2,333,250
2025-06-12 2025-06-10 0.050 46,665,000 +0 5.83% 2,333,250
2025-06-11 2025-06-09 0.050 46,665,000 +0 5.83% 2,333,250
2025-06-10 2025-06-06 0.050 46,665,000 +0 5.83% 2,333,250
2025-06-09 2025-06-05 0.050 46,665,000 +0 5.83% 2,333,250
2025-06-06 2025-06-04 0.050 46,665,000 +0 5.83% 2,333,250
2025-06-05 2025-06-03 0.050 46,665,000 +0 5.83% 2,333,250
2025-06-04 2025-06-02 0.050 46,665,000 +0 5.83% 2,333,250
2025-06-03 2025-05-30 0.050 46,665,000 +0 5.83% 2,333,250
2025-06-02 2025-05-29 0.050 46,665,000 +0 5.83% 2,333,250
2025-05-30 2025-05-28 0.050 46,665,000 +0 5.83% 2,333,250
2025-05-29 2025-05-27 0.050 46,665,000 +0 5.83% 2,333,250
2025-05-28 2025-05-26 0.050 46,665,000 +0 5.83% 2,333,250
2025-05-27 2025-05-23 0.050 46,665,000 +0 5.83% 2,333,250
2025-05-26 2025-05-22 0.050 46,665,000 +0 5.83% 2,333,250
2025-05-23 2025-05-21 0.050 46,665,000 +0 5.83% 2,333,250
2025-05-22 2025-05-20 0.050 46,665,000 +0 5.83% 2,333,250
2025-05-21 2025-05-19 0.050 46,665,000 +0 5.83% 2,333,250
2025-05-20 2025-05-16 0.050 46,665,000 +0 5.83% 2,333,250
2025-05-19 2025-05-15 0.050 46,665,000 +0 5.83% 2,333,250
2025-05-16 2025-05-14 0.050 46,665,000 +0 5.83% 2,333,250
2025-05-15 2025-05-13 0.050 46,665,000 +0 5.83% 2,333,250
2025-05-14 2025-05-12 0.050 46,665,000 +0 5.83% 2,333,250
2025-05-13 2025-05-09 0.050 46,665,000 +0 5.83% 2,333,250
2025-05-12 2025-05-08 0.050 46,665,000 +0 5.83% 2,333,250
2025-05-09 2025-05-07 0.050 46,665,000 +0 5.83% 2,333,250
2025-05-08 2025-05-06 0.050 46,665,000 +0 5.83% 2,333,250
2025-05-07 2025-05-02 0.050 46,665,000 +0 5.83% 2,333,250
2025-05-06 2025-04-30 0.050 46,665,000 +0 5.83% 2,333,250
2025-05-02 2025-04-29 0.050 46,665,000 +0 5.83% 2,333,250
2025-04-30 2025-04-28 0.050 46,665,000 +0 5.83% 2,333,250
2025-04-29 2025-04-25 0.050 46,665,000 +0 5.83% 2,333,250
2025-04-28 2025-04-24 0.050 46,665,000 +0 5.83% 2,333,250
2025-04-25 2025-04-23 0.050 46,665,000 +0 5.83% 2,333,250
2025-04-24 2025-04-22 0.050 46,665,000 +0 5.83% 2,333,250
2025-04-23 2025-04-17 0.050 46,665,000 +0 5.83% 2,333,250
2025-04-22 2025-04-16 0.050 46,665,000 +0 5.83% 2,333,250
2025-04-17 2025-04-15 0.050 46,665,000 +0 5.83% 2,333,250
2025-04-16 2025-04-14 0.050 46,665,000 +0 5.83% 2,333,250
2025-04-15 2025-04-11 0.050 46,665,000 +0 5.83% 2,333,250
2025-04-14 2025-04-10 0.050 46,665,000 +0 5.83% 2,333,250
2025-04-11 2025-04-09 0.050 46,665,000 +0 5.83% 2,333,250
2025-04-10 2025-04-08 0.050 46,665,000 +0 5.83% 2,333,250
2025-04-09 2025-04-07 0.050 46,665,000 +0 5.83% 2,333,250
2025-04-08 2025-04-03 0.050 46,665,000 +0 5.83% 2,333,250
2025-04-07 2025-04-02 0.050 46,665,000 +0 5.83% 2,333,250
2025-04-03 2025-04-01 0.050 46,665,000 +0 5.83% 2,333,250
2025-04-02 2025-03-31 0.050 46,665,000 +0 5.83% 2,333,250
2025-04-01 2025-03-28 0.050 46,665,000 +0 5.83% 2,333,250
2025-03-31 2025-03-27 0.050 46,665,000 +0 5.83% 2,333,250
2025-03-28 2025-03-26 0.050 46,665,000 +0 5.83% 2,333,250
2025-03-27 2025-03-25 0.050 46,665,000 +0 5.83% 2,333,250
2025-03-26 2025-03-24 0.050 46,665,000 +0 5.83% 2,333,250
2025-03-25 2025-03-21 0.050 46,665,000 +0 5.83% 2,333,250
2025-03-24 2025-03-20 0.050 46,665,000 +0 5.83% 2,333,250
2025-03-21 2025-03-19 0.050 46,665,000 +0 5.83% 2,333,250
2025-03-20 2025-03-18 0.050 46,665,000 +0 5.83% 2,333,250
2025-03-19 2025-03-17 0.050 46,665,000 +0 5.83% 2,333,250
2025-03-18 2025-03-14 0.050 46,665,000 +0 5.83% 2,333,250
2025-03-17 2025-03-13 0.050 46,665,000 +0 5.83% 2,333,250
2025-03-14 2025-03-12 0.050 46,665,000 +0 5.83% 2,333,250
2025-03-13 2025-03-11 0.050 46,665,000 +0 5.83% 2,333,250
2025-03-12 2025-03-10 0.050 46,665,000 +0 5.83% 2,333,250
2025-03-11 2025-03-07 0.050 46,665,000 +0 5.83% 2,333,250
2025-03-10 2025-03-06 0.050 46,665,000 +0 5.83% 2,333,250
2025-03-07 2025-03-05 0.050 46,665,000 +0 5.83% 2,333,250
2025-03-06 2025-03-04 0.050 46,665,000 +0 5.83% 2,333,250
2025-03-05 2025-03-03 0.050 46,665,000 +0 5.83% 2,333,250
2025-03-04 2025-02-28 0.050 46,665,000 +0 5.83% 2,333,250
2025-03-03 2025-02-27 0.050 46,665,000 +0 5.83% 2,333,250
2025-02-28 2025-02-26 0.050 46,665,000 +0 5.83% 2,333,250
2025-02-27 2025-02-25 0.050 46,665,000 +0 5.83% 2,333,250
2025-02-26 2025-02-24 0.050 46,665,000 +0 5.83% 2,333,250
2025-02-25 2025-02-21 0.050 46,665,000 +0 5.83% 2,333,250
2025-02-24 2025-02-20 0.050 46,665,000 +0 5.83% 2,333,250
2025-02-21 2025-02-19 0.050 46,665,000 +0 5.83% 2,333,250
2025-02-20 2025-02-18 0.050 46,665,000 +0 5.83% 2,333,250
2025-02-19 2025-02-17 0.050 46,665,000 +0 5.83% 2,333,250
2025-02-18 2025-02-14 0.050 46,665,000 +0 5.83% 2,333,250
2025-02-17 2025-02-13 0.050 46,665,000 +0 5.83% 2,333,250
2025-02-14 2025-02-12 0.050 46,665,000 +0 5.83% 2,333,250
2025-02-13 2025-02-11 0.050 46,665,000 +0 5.83% 2,333,250
2025-02-12 2025-02-10 0.050 46,665,000 +0 5.83% 2,333,250
2025-02-11 2025-02-07 0.050 46,665,000 +0 5.83% 2,333,250
2025-02-10 2025-02-06 0.050 46,665,000 +0 5.83% 2,333,250
2025-02-07 2025-02-05 0.050 46,665,000 +0 5.83% 2,333,250
2025-02-06 2025-02-04 0.050 46,665,000 +0 5.83% 2,333,250
2025-02-05 2025-02-03 0.050 46,665,000 +0 5.83% 2,333,250
2025-02-04 2025-01-28 0.050 46,665,000 +0 5.83% 2,333,250
2025-02-03 2025-01-24 0.050 46,665,000 +0 5.83% 2,333,250
2025-01-27 2025-01-23 0.050 46,665,000 +0 5.83% 2,333,250
2025-01-24 2025-01-22 0.050 46,665,000 +0 5.83% 2,333,250
2025-01-23 2025-01-21 0.050 46,665,000 +0 5.83% 2,333,250
2025-01-22 2025-01-20 0.050 46,665,000 +0 5.83% 2,333,250
2025-01-21 2025-01-17 0.050 46,665,000 +0 5.83% 2,333,250
2025-01-20 2025-01-16 0.050 46,665,000 +0 5.83% 2,333,250
2025-01-17 2025-01-15 0.050 46,665,000 +0 5.83% 2,333,250
2025-01-16 2025-01-14 0.050 46,665,000 +0 5.83% 2,333,250
2025-01-15 2025-01-13 0.050 46,665,000 +0 5.83% 2,333,250
2025-01-14 2025-01-10 0.050 46,665,000 +0 5.83% 2,333,250
2025-01-13 2025-01-09 0.050 46,665,000 +0 5.83% 2,333,250
2025-01-10 2025-01-08 0.050 46,665,000 +0 5.83% 2,333,250
2025-01-09 2025-01-07 0.050 46,665,000 +0 5.83% 2,333,250
2025-01-08 2025-01-06 0.050 46,665,000 +0 5.83% 2,333,250
2025-01-07 2025-01-03 0.050 46,665,000 +0 5.83% 2,333,250
2025-01-06 2025-01-02 0.050 46,665,000 +0 5.83% 2,333,250
2025-01-03 2024-12-31 0.050 46,665,000 +0 5.83% 2,333,250
2025-01-02 2024-12-27 0.050 46,665,000 +0 5.83% 2,333,250
2024-12-30 2024-12-24 0.050 46,665,000 +0 5.83% 2,333,250
2024-12-27 2024-12-20 0.050 46,665,000 +0 5.83% 2,333,250
2024-12-23 2024-12-19 0.050 46,665,000 +0 5.83% 2,333,250
2024-12-20 2024-12-18 0.050 46,665,000 +0 5.83% 2,333,250
2024-12-19 2024-12-17 0.050 46,665,000 +0 5.83% 2,333,250
2024-12-18 2024-12-16 0.050 46,665,000 +0 5.83% 2,333,250
2024-12-17 2024-12-13 0.050 46,665,000 +0 5.83% 2,333,250
2024-12-16 2024-12-12 0.050 46,665,000 +0 5.83% 2,333,250
2024-12-13 2024-12-11 0.050 46,665,000 +0 5.83% 2,333,250
2024-12-12 2024-12-10 0.050 46,665,000 +0 5.83% 2,333,250
2024-12-11 2024-12-09 0.050 46,665,000 +0 5.83% 2,333,250
2024-12-10 2024-12-06 0.050 46,665,000 +0 5.83% 2,333,250
2024-12-09 2024-12-05 0.050 46,665,000 +0 5.83% 2,333,250
2024-12-06 2024-12-04 0.050 46,665,000 +0 5.83% 2,333,250
2024-12-05 2024-12-03 0.050 46,665,000 +0 5.83% 2,333,250
2024-12-04 2024-12-02 0.050 46,665,000 +0 5.83% 2,333,250
2024-12-03 2024-11-29 0.050 46,665,000 +0 5.83% 2,333,250
2024-12-02 2024-11-28 0.050 46,665,000 +0 5.83% 2,333,250
2024-11-29 2024-11-27 0.050 46,665,000 +0 5.83% 2,333,250
2024-11-28 2024-11-26 0.050 46,665,000 +0 5.83% 2,333,250
2024-11-27 2024-11-25 0.050 46,665,000 +0 5.83% 2,333,250
2024-11-26 2024-11-22 0.050 46,665,000 +0 5.83% 2,333,250
2024-11-25 2024-11-21 0.050 46,665,000 +0 5.83% 2,333,250
2024-11-22 2024-11-20 0.050 46,665,000 +0 5.83% 2,333,250
2024-11-21 2024-11-19 0.050 46,665,000 +0 5.83% 2,333,250
2024-11-20 2024-11-18 0.050 46,665,000 +0 5.83% 2,333,250
2024-11-19 2024-11-15 0.050 46,665,000 +0 5.83% 2,333,250
2024-11-18 2024-11-14 0.050 46,665,000 +85,000 5.83% 2,333,250
2024-10-29 2024-10-25 0.050 46,580,000 -2,000,000 5.82% 2,329,000
2024-09-11 2024-09-09 0.054 48,580,000 -100,000 6.07% 2,623,320
2024-08-16 2024-08-14 0.060 48,680,000 -100,000 6.08% 2,920,800
2024-08-12 2024-08-08 0.061 48,780,000 -20,000 6.10% 2,975,580
2024-08-07 2024-08-05 0.070 48,800,000 +20,000 6.10% 3,416,000
2024-07-22 2024-07-18 0.080 48,780,000 +100,000 6.10% 3,902,400
2024-07-11 2024-07-09 0.056 48,680,000 -150,000 6.08% 2,726,080
2024-07-02 2024-06-27 0.045 48,830,000 -100,000 6.10% 2,197,350
2024-06-28 2024-06-26 0.058 48,930,000 -30,000 6.12% 2,837,940
2024-05-31 2024-05-29 0.073 48,960,000 -20,000 6.12% 3,574,080
2024-05-20 2024-05-16 0.083 48,980,000 -100,000 6.12% 4,065,340
2024-02-21 2024-02-19 0.084 49,080,000 -220,000 6.13% 4,122,720
2024-01-18 2024-01-16 0.091 49,300,000 -245,000 6.16% 4,486,300
2024-01-05 2024-01-03 0.094 49,545,000 +20,000 6.19% 4,657,230
2023-12-05 2023-12-01 0.080 49,525,000 +10,830,000 6.19% 3,962,000
2023-11-21 2023-11-17 0.121 38,695,000 +30,220,000 4.84% 4,682,095
2023-07-04 2023-06-30 0.260 8,475,000 +5,000 1.06% 2,203,500
2023-06-08 2023-06-06 0.285 8,470,000 +10,000 1.06% 2,413,950
2023-06-05 2023-06-01 0.300 8,460,000 +40,000 1.06% 2,538,000
2023-05-29 2023-05-24 0.340 8,420,000 +50,000 1.05% 2,862,800
2023-05-24 2023-05-22 0.370 8,370,000 -100,000 1.05% 3,096,900
2023-05-19 2023-05-17 0.350 8,470,000 -170,000 1.06% 2,964,500
2023-05-16 2023-05-12 0.320 8,640,000 -40,000 1.08% 2,764,800
2023-05-15 2023-05-11 0.330 8,680,000 -245,000 1.08% 2,864,400
2023-05-12 2023-05-10 0.280 8,925,000 -70,000 1.12% 2,499,000
2023-05-11 2023-05-09 0.240 8,995,000 -100,000 1.12% 2,158,800
2023-04-21 2023-04-19 0.240 9,095,000 -5,000 1.14% 2,182,800
2023-04-04 2023-03-31 0.218 9,100,000 -135,000 1.14% 1,983,800
2023-01-09 2023-01-05 0.225 9,235,000 -800,000 1.15% 2,077,875
2022-10-20 2022-10-18 0.250 10,035,000 -315,000 1.25% 2,508,750
2022-10-12 2022-10-10 0.270 10,350,000 -50,000 1.29% 2,794,500
2022-10-10 2022-10-06 0.270 10,400,000 -50,000 1.30% 2,808,000
2022-09-27 2022-09-23 0.280 10,450,000 -65,000 1.31% 2,926,000
2022-07-25 2022-07-21 0.450 10,515,000 -190,000 1.31% 4,731,750
2022-07-19 2022-07-15 0.450 10,705,000 -150,000 1.34% 4,817,250
2022-06-15 2022-06-13 0.360 10,855,000 -300,000 1.36% 3,907,800
2022-06-06 2022-06-01 0.410 11,155,000 +10,000 1.39% 4,573,550
2022-05-25 2022-05-23 0.450 11,145,000 -160,000 1.39% 5,015,250
2022-05-03 2022-04-28 0.445 11,305,000 +5,000 1.41% 5,030,725
2022-02-23 2022-02-21 0.500 11,300,000 -5,000 1.41% 5,650,000
2022-02-15 2022-02-11 0.490 11,305,000 -115,000 1.41% 5,539,450
2022-02-11 2022-02-09 0.490 11,420,000 -5,000 1.43% 5,595,800
2022-01-24 2022-01-20 0.460 11,425,000 +5,000 1.43% 5,255,500
2022-01-14 2022-01-12 0.485 11,420,000 +30,000 1.43% 5,538,700
2022-01-05 2022-01-03 0.490 11,390,000 +100,000 1.42% 5,581,100
2022-01-04 2021-12-31 0.560 11,290,000 +150,000 1.41% 6,322,400
2021-12-29 2021-12-24 0.560 11,140,000 -150,000 1.39% 6,238,400
2021-12-28 2021-12-22 0.570 11,290,000 -50,000 1.41% 6,435,300
2021-12-22 2021-12-20 0.520 11,340,000 +50,000 1.42% 5,896,800
2021-12-16 2021-12-14 0.540 11,290,000 +30,000 1.41% 6,096,600
2021-12-10 2021-12-08 0.550 11,260,000 +50,000 1.41% 6,193,000
2021-12-02 2021-11-30 0.570 11,210,000 -50,000 1.40% 6,389,700
2021-11-18 2021-11-16 0.600 11,260,000 +15,000 1.41% 6,756,000
2021-11-02 2021-10-29 0.630 11,245,000 -20,000 1.41% 7,084,350
2021-10-29 2021-10-27 0.660 11,265,000 -20,000 1.41% 7,434,900
2021-10-25 2021-10-21 0.670 11,285,000 +40,000 1.41% 7,560,950
2021-10-22 2021-10-20 0.700 11,245,000 -50,000 1.41% 7,871,500
2021-10-21 2021-10-19 0.690 11,295,000 -100,000 1.41% 7,793,550
2021-09-24 2021-09-21 0.600 11,395,000 -175,000 1.42% 6,837,000
2021-09-10 2021-09-08 0.600 11,570,000 -245,000 1.45% 6,942,000
2021-09-06 2021-09-02 0.600 11,815,000 -5,000 1.48% 7,089,000
2021-09-01 2021-08-30 0.580 11,820,000 -10,000 1.48% 6,855,600
2021-08-31 2021-08-27 0.580 11,830,000 -140,000 1.48% 6,861,400
2021-08-30 2021-08-26 0.590 11,970,000 -150,000 1.50% 7,062,300
2021-08-20 2021-08-18 0.580 12,120,000 -50,000 1.52% 7,029,600
2021-08-18 2021-08-16 0.540 12,170,000 -30,000 1.52% 6,571,800
2021-08-05 2021-08-03 0.550 12,200,000 +100,000 1.52% 6,710,000
2021-08-02 2021-07-29 0.560 12,100,000 +100,000 1.51% 6,776,000
2021-07-30 2021-07-28 0.560 12,000,000 -5,000 1.50% 6,720,000
2021-07-26 2021-07-22 0.620 12,005,000 -15,000 1.50% 7,443,100
2021-07-19 2021-07-15 0.630 12,020,000 -300,000 1.50% 7,572,600
2021-07-16 2021-07-14 0.620 12,320,000 -60,000 1.54% 7,638,400
2021-07-13 2021-07-09 0.550 12,380,000 +560,000 1.55% 6,809,000
2021-07-07 2021-07-05 0.510 11,820,000 -260,000 1.48% 6,028,200
2021-07-06 2021-07-02 0.540 12,080,000 +400,000 1.51% 6,523,200
2021-07-05 2021-06-30 0.540 11,680,000 -210,000 1.46% 6,307,200
2021-07-02 2021-06-29 0.580 11,890,000 +3,650,000 1.49% 6,896,200
2021-06-29 2021-06-25 0.680 8,240,000 -45,000 1.03% 5,603,200
2021-05-25 2021-05-21 0.590 8,285,000 -1,580,000 1.04% 4,888,150
2021-05-20 2021-05-17 0.610 9,865,000 -15,000 1.23% 6,017,650
2021-05-10 2021-05-06 0.630 9,880,000 -400,000 1.23% 6,224,400
2021-05-07 2021-05-05 0.610 10,280,000 +400,000 1.29% 6,270,800
2021-05-04 2021-04-30 0.680 9,880,000 -25,000 1.23% 6,718,400
2021-04-20 2021-04-16 0.590 9,905,000 +1,000,000 1.24% 5,843,950
2021-04-19 2021-04-15 0.570 8,905,000 -10,000 1.11% 5,075,850
2021-04-15 2021-04-13 0.590 8,915,000 +35,000 1.11% 5,259,850
2021-03-12 2021-03-10 0.700 8,880,000 -5,000 1.11% 6,216,000
2021-03-11 2021-03-09 0.670 8,885,000 -25,000 1.11% 5,952,950
2021-03-08 2021-03-04 0.680 8,910,000 +5,000 1.11% 6,058,800
2021-03-04 2021-03-02 0.690 8,905,000 -90,000 1.11% 6,144,450
2021-03-02 2021-02-26 0.710 8,995,000 -50,000 1.12% 6,386,450
2021-02-22 2021-02-18 0.710 9,045,000 -85,000 1.13% 6,421,950
2021-02-19 2021-02-17 0.720 9,130,000 -30,000 1.14% 6,573,600
2021-02-17 2021-02-11 0.740 9,160,000 +60,000 1.15% 6,778,400
2021-02-16 2021-02-09 0.495 9,100,000 +230,000 1.14% 4,504,500
2021-02-10 2021-02-08 0.590 8,870,000 +85,000 1.11% 5,233,300
2021-02-09 2021-02-05 0.590 8,785,000 +15,000 1.10% 5,183,150
2021-02-01 2021-01-28 0.700 8,770,000 +30,000 1.10% 6,139,000
2021-01-25 2021-01-21 0.740 8,740,000 -5,000 1.09% 6,467,600
2021-01-22 2021-01-20 0.720 8,745,000 +300,000 1.09% 6,296,400
2021-01-20 2021-01-18 0.750 8,445,000 +40,000 1.06% 6,333,750
2021-01-19 2021-01-15 0.740 8,405,000 +15,000 1.05% 6,219,700
2021-01-15 2021-01-13 0.750 8,390,000 -60,000 1.05% 6,292,500
2021-01-13 2021-01-11 0.750 8,450,000 +10,000 1.06% 6,337,500
2021-01-06 2021-01-04 0.730 8,440,000 +160,000 1.05% 6,161,200
2020-12-30 2020-12-28 0.750 8,280,000 -15,000 1.03% 6,210,000
2020-12-29 2020-12-24 0.920 8,295,000 -120,000 1.04% 7,631,400
2020-12-28 2020-12-22 0.680 8,415,000 -15,000 1.05% 5,722,200
2020-12-23 2020-12-21 0.640 8,430,000 -105,000 1.05% 5,395,200
2020-12-21 2020-12-17 0.640 8,535,000 -45,000 1.07% 5,462,400
2020-12-18 2020-12-16 0.650 8,580,000 -125,000 1.07% 5,577,000
2020-12-17 2020-12-15 0.650 8,705,000 -50,000 1.09% 5,658,250
2020-12-16 2020-12-14 0.630 8,755,000 -30,000 1.09% 5,515,650
2020-12-15 2020-12-11 0.650 8,785,000 -50,000 1.10% 5,710,250
2020-12-14 2020-12-10 0.660 8,835,000 -100,000 1.10% 5,831,100
2020-12-09 2020-12-07 0.660 8,935,000 -10,000 1.12% 5,897,100
2020-12-07 2020-12-03 0.630 8,945,000 -40,000 1.12% 5,635,350
2020-11-30 2020-11-26 0.600 8,985,000 -65,000 1.12% 5,391,000
2020-11-27 2020-11-25 0.630 9,050,000 +5,000 1.13% 5,701,500
2020-11-25 2020-11-23 0.640 9,045,000 +15,000 1.13% 5,788,800
2020-11-24 2020-11-20 0.640 9,030,000 +65,000 1.13% 5,779,200
2020-11-18 2020-11-16 0.660 8,965,000 +95,000 1.12% 5,916,900
2020-11-16 2020-11-12 0.680 8,870,000 +40,000 1.11% 6,031,600
2020-11-12 2020-11-10 0.670 8,830,000 +75,000 1.10% 5,916,100
2020-11-11 2020-11-09 0.650 8,755,000 +75,000 1.09% 5,690,750
2020-11-10 2020-11-06 0.670 8,680,000 -100,000 1.08% 5,815,600
2020-11-06 2020-11-04 0.670 8,780,000 +150,000 1.10% 5,882,600
2020-11-05 2020-11-03 0.650 8,630,000 +275,000 1.08% 5,609,500
2020-11-04 2020-11-02 0.650 8,355,000 +300,000 1.04% 5,430,750
2020-11-03 2020-10-30 0.650 8,055,000 +150,000 1.01% 5,235,750
2020-11-02 2020-10-29 0.650 7,905,000 +10,000 0.99% 5,138,250
2020-10-30 2020-10-28 0.640 7,895,000 +100,000 0.99% 5,052,800
2020-10-29 2020-10-27 0.640 7,795,000 -10,000 0.97% 4,988,800
2020-10-28 2020-10-23 0.660 7,805,000 +30,000 0.98% 5,151,300
2020-10-27 2020-10-22 0.660 7,775,000 -345,000 0.97% 5,131,500
2020-10-22 2020-10-20 0.680 8,120,000 +100,000 1.01% 5,521,600
2020-10-21 2020-10-19 0.670 8,020,000 -50,000 1.00% 5,373,400
2020-10-09 2020-10-07 0.710 8,070,000 -15,000 1.01% 5,729,700
2020-10-08 2020-10-06 0.630 8,085,000 -10,000 1.01% 5,093,550
2020-10-07 2020-10-05 0.610 8,095,000 +20,000 1.01% 4,937,950
2020-10-06 2020-09-30 0.720 8,075,000 +110,000 1.01% 5,814,000
2020-10-05 2020-09-29 0.720 7,965,000 -5,000 1.00% 5,734,800
2020-09-30 2020-09-28 0.720 7,970,000 -15,000 1.00% 5,738,400
2020-09-29 2020-09-25 0.700 7,985,000 +20,000 1.00% 5,589,500
2020-09-28 2020-09-24 0.700 7,965,000 -125,000 1.00% 5,575,500
2020-09-23 2020-09-21 0.720 8,090,000 -30,000 1.01% 5,824,800
2020-09-22 2020-09-18 0.690 8,120,000 +20,000 1.01% 5,602,800
2020-09-21 2020-09-17 0.680 8,100,000 +65,000 1.01% 5,508,000
2020-09-18 2020-09-16 0.680 8,035,000 -40,000 1.00% 5,463,800
2020-09-17 2020-09-15 0.680 8,075,000 -25,000 1.01% 5,491,000
2020-09-09 2020-09-07 0.680 8,100,000 -10,000 1.01% 5,508,000
2020-09-08 2020-09-04 0.680 8,110,000 -30,000 1.01% 5,514,800
2020-09-04 2020-09-02 0.700 8,140,000 -20,000 1.02% 5,698,000
2020-09-02 2020-08-31 0.710 8,160,000 -70,000 1.02% 5,793,600
2020-09-01 2020-08-28 0.730 8,230,000 +15,000 1.03% 6,007,900
2020-08-31 2020-08-27 0.690 8,215,000 -30,000 1.03% 5,668,350
2020-08-28 2020-08-26 0.700 8,245,000 -30,000 1.03% 5,771,500
2020-08-26 2020-08-24 0.700 8,275,000 +15,000 1.03% 5,792,500
2020-08-25 2020-08-21 0.740 8,260,000 -25,000 1.03% 6,112,400
2020-08-24 2020-08-20 0.740 8,285,000 +50,000 1.04% 6,130,900
2020-08-21 2020-08-19 0.720 8,235,000 +340,000 1.03% 5,929,200
2020-08-19 2020-08-17 0.730 7,895,000 +920,000 0.99% 5,763,350
2020-08-18 2020-08-14 0.700 6,975,000 +500,000 0.87% 4,882,500
2020-08-12 2020-08-10 0.620 6,475,000 -10,000 0.81% 4,014,500
2020-08-10 2020-08-06 0.660 6,485,000 +40,000 0.81% 4,280,100
2020-08-07 2020-08-05 0.670 6,445,000 +65,000 0.81% 4,318,150
2020-08-05 2020-08-03 0.620 6,380,000 -20,000 0.80% 3,955,600
2020-08-03 2020-07-30 0.600 6,400,000 -65,000 0.80% 3,840,000
2020-07-27 2020-07-23 0.620 6,465,000 -120,000 0.81% 4,008,300
2020-07-21 2020-07-17 0.620 6,585,000 +10,000 0.82% 4,082,700
2020-07-20 2020-07-16 0.620 6,575,000 -55,000 0.82% 4,076,500
2020-07-17 2020-07-15 0.630 6,630,000 -70,000 0.83% 4,176,900
2020-07-16 2020-07-14 0.640 6,700,000 -35,000 0.84% 4,288,000
2020-07-15 2020-07-13 0.670 6,735,000 -20,000 0.84% 4,512,450
2020-07-14 2020-07-10 0.590 6,755,000 -80,000 0.84% 3,985,450
2020-07-13 2020-07-09 0.600 6,835,000 -140,000 0.85% 4,101,000
2020-07-10 2020-07-08 0.660 6,975,000 +105,000 0.87% 4,603,500
2020-07-09 2020-07-07 0.620 6,870,000 +130,000 0.86% 4,259,400
2020-07-08 2020-07-06 0.495 6,740,000 -50,000 0.84% 3,336,300
2020-07-06 2020-07-02 0.470 6,790,000 -130,000 0.85% 3,191,300
2020-06-30 2020-06-26 0.465 6,920,000 +40,000 0.86% 3,217,800
2020-06-09 2020-06-05 0.410 6,880,000 -1,370,000 0.86% 2,820,800
2020-06-08 2020-06-04 0.435 8,250,000 -1,305,000 1.03% 3,588,750
2020-06-05 2020-06-03 0.430 9,555,000 -1,345,000 1.19% 4,108,650
2020-06-04 2020-06-02 0.460 10,900,000 -100,000 1.36% 5,014,000
2020-06-03 2020-06-01 0.460 11,000,000 -55,000 1.38% 5,060,000
2020-05-27 2020-05-25 0.445 11,055,000 -10,000 1.38% 4,919,475
2020-05-25 2020-05-21 0.480 11,065,000 +25,000 1.38% 5,311,200
2020-05-19 2020-05-15 0.420 11,040,000 -60,000 1.38% 4,636,800
2020-05-18 2020-05-14 0.420 11,100,000 -25,000 1.39% 4,662,000
2020-05-12 2020-05-08 0.400 11,125,000 -20,000 1.39% 4,450,000
2020-05-11 2020-05-07 0.400 11,145,000 +10,000 1.39% 4,458,000
2020-04-28 2020-04-24 0.405 11,135,000 +100,000 1.39% 4,509,675
2020-04-27 2020-04-23 0.400 11,035,000 +80,000 1.38% 4,414,000
2020-04-24 2020-04-22 0.400 10,955,000 +110,000 1.37% 4,382,000
2020-04-23 2020-04-21 0.420 10,845,000 +35,000 1.36% 4,554,900
2020-04-22 2020-04-20 0.420 10,810,000 +85,000 1.35% 4,540,200
2020-04-21 2020-04-17 0.375 10,725,000 -80,000 1.34% 4,021,875
2020-04-17 2020-04-15 0.350 10,805,000 -125,000 1.35% 3,781,750
2020-04-16 2020-04-14 0.340 10,930,000 -30,000 1.37% 3,716,200
2020-04-15 2020-04-09 0.320 10,960,000 -165,000 1.37% 3,507,200
2020-04-14 2020-04-08 0.300 11,125,000 +60,000 1.39% 3,337,500
2020-04-09 2020-04-07 0.290 11,065,000 -290,000 1.38% 3,208,850
2020-04-08 2020-04-06 0.202 11,355,000 -2,000,000 1.42% 2,293,710
2020-04-06 2020-04-02 0.176 13,355,000 +30,000 1.67% 2,350,480
2020-04-03 2020-04-01 0.177 13,325,000 +10,000 1.67% 2,358,525
2020-04-02 2020-03-31 0.171 13,315,000 -100,000 1.66% 2,276,865
2020-03-30 2020-03-26 0.149 13,415,000 -90,000 1.68% 1,998,835
2020-03-24 2020-03-20 0.137 13,505,000 -5,000 1.69% 1,850,185
2020-03-18 2020-03-16 0.150 13,510,000 -70,000 1.69% 2,026,500
2020-03-17 2020-03-13 0.146 13,580,000 +110,000 1.70% 1,982,680
2020-03-05 2020-03-03 0.182 13,470,000 +10,000 1.68% 2,451,540
2020-03-04 2020-03-02 0.170 13,460,000 -500,000 1.68% 2,288,200
2020-03-02 2020-02-27 0.193 13,960,000 +50,000 1.75% 2,694,280
2020-02-25 2020-02-21 0.198 13,910,000 -10,000 1.74% 2,754,180
2020-02-21 2020-02-19 0.205 13,920,000 +15,000 1.74% 2,853,600
2020-02-18 2020-02-14 0.235 13,905,000 -20,000 1.74% 3,267,675
2020-02-14 2020-02-12 0.234 13,925,000 -100,000 1.74% 3,258,450
2020-02-13 2020-02-11 0.235 14,025,000 -220,000 1.75% 3,295,875
2020-02-11 2020-02-07 0.214 14,245,000 -400,000 1.78% 3,048,430
2020-02-06 2020-02-04 0.215 14,645,000 +50,000 1.83% 3,148,675
2020-02-04 2020-01-31 0.218 14,595,000 -10,000 1.82% 3,181,710
2020-01-20 2020-01-16 0.247 14,605,000 +2,000,000 1.83% 3,607,435
2020-01-15 2020-01-13 0.242 12,605,000 +30,000 1.58% 3,050,410
2020-01-14 2020-01-10 0.239 12,575,000 -5,000 1.57% 3,005,425
2020-01-09 2020-01-07 0.239 12,580,000 -40,000 1.57% 3,006,620
2020-01-02 2019-12-27 0.238 12,620,000 -30,000 1.58% 3,003,560
2019-12-13 2019-12-11 0.245 12,650,000 -20,000 1.58% 3,099,250
2019-12-10 2019-12-06 0.245 12,670,000 +50,000 1.58% 3,104,150
2019-11-14 2019-11-12 0.290 12,620,000 +50,000 1.58% 3,659,800
2019-11-08 2019-11-06 0.280 12,570,000 -50,000 1.57% 3,519,600
2019-11-05 2019-11-01 0.285 12,620,000 +170,000 1.58% 3,596,700
2019-10-30 2019-10-28 0.270 12,450,000 -20,000 1.56% 3,361,500
2019-10-22 2019-10-18 0.345 12,470,000 -5,000 1.56% 4,302,150
2019-10-11 2019-10-09 0.350 12,475,000 -140,000 1.56% 4,366,250
2019-10-08 2019-10-03 0.335 12,615,000 +50,000 1.58% 4,226,025
2019-10-03 2019-09-30 0.340 12,565,000 -20,000 1.57% 4,272,100
2019-10-02 2019-09-27 0.345 12,585,000 -30,000 1.57% 4,341,825
2019-09-30 2019-09-26 0.340 12,615,000 +85,000 1.58% 4,289,100
2019-09-27 2019-09-25 0.345 12,530,000 -10,000 1.57% 4,322,850
2019-09-25 2019-09-23 0.360 12,540,000 +50,000 1.57% 4,514,400
2019-09-24 2019-09-20 0.355 12,490,000 +105,000 1.56% 4,433,950
2019-09-23 2019-09-19 0.360 12,385,000 +265,000 1.55% 4,458,600
2019-09-20 2019-09-18 0.365 12,120,000 +260,000 1.52% 4,423,800
2019-09-19 2019-09-17 0.360 11,860,000 +410,000 1.48% 4,269,600
2019-09-18 2019-09-16 0.355 11,450,000 -10,000 1.43% 4,064,750
2019-09-17 2019-09-13 0.355 11,460,000 +5,000 1.43% 4,068,300
2019-09-16 2019-09-12 0.345 11,455,000 -65,000 1.43% 3,951,975
2019-09-13 2019-09-11 0.340 11,520,000 -100,000 1.44% 3,916,800
2019-09-12 2019-09-10 0.355 11,620,000 +70,000 1.45% 4,125,100
2019-09-11 2019-09-09 0.370 11,550,000 -280,000 1.44% 4,273,500
2019-09-10 2019-09-06 0.360 11,830,000 -230,000 1.48% 4,258,800
2019-09-09 2019-09-05 0.330 12,060,000 -50,000 1.51% 3,979,800
2019-09-06 2019-09-04 0.330 12,110,000 +85,000 1.51% 3,996,300
2019-09-05 2019-09-03 0.330 12,025,000 -90,000 1.50% 3,968,250
2019-09-03 2019-08-30 0.325 12,115,000 -5,000 1.51% 3,937,375
2019-08-30 2019-08-28 0.325 12,120,000 +55,000 1.52% 3,939,000
2019-08-28 2019-08-26 0.330 12,065,000 -25,000 1.51% 3,981,450
2019-08-27 2019-08-23 0.325 12,090,000 +100,000 1.51% 3,929,250
2019-08-26 2019-08-22 0.325 11,990,000 -1,230,000 1.50% 3,896,750
2019-08-23 2019-08-21 0.350 13,220,000 +45,000 1.65% 4,627,000
2019-08-22 2019-08-20 0.350 13,175,000 +8,530,000 1.65% 4,611,250
2019-08-21 2019-08-19 0.340 4,645,000 -50,000 0.58% 1,579,300
2019-08-20 2019-08-16 0.350 4,695,000 +135,000 0.59% 1,643,250
2019-08-19 2019-08-15 0.355 4,560,000 -275,000 0.57% 1,618,800
2019-08-16 2019-08-14 0.350 4,835,000 -110,000 0.60% 1,692,250
2019-08-15 2019-08-13 0.375 4,945,000 -30,000 0.62% 1,854,375
2019-08-14 2019-08-12 0.395 4,975,000 +810,000 0.62% 1,965,125
2019-08-13 2019-08-09 0.360 4,165,000 -100,000 0.52% 1,499,400
2019-08-12 2019-08-08 0.335 4,265,000 +50,000 0.53% 1,428,775
2019-08-09 2019-08-07 0.320 4,215,000 -5,000 0.53% 1,348,800
2019-08-08 2019-08-06 0.320 4,220,000 +105,000 0.53% 1,350,400
2019-08-07 2019-08-05 0.325 4,115,000 -70,000 0.51% 1,337,375
2019-08-06 2019-08-02 0.340 4,185,000 +210,000 0.52% 1,422,900
2019-08-05 2019-08-01 0.370 3,975,000 +140,000 0.50% 1,470,750
2019-08-01 2019-07-30 0.320 3,835,000 -65,000 0.48% 1,227,200
2019-07-31 2019-07-29 0.320 3,900,000 +5,000 0.49% 1,248,000
2019-07-30 2019-07-26 0.325 3,895,000 +55,000 0.49% 1,265,875
2019-07-29 2019-07-25 0.320 3,840,000 -100,000 0.48% 1,228,800
2019-07-26 2019-07-24 0.335 3,940,000 -10,000 0.49% 1,319,900
2019-07-25 2019-07-23 0.320 3,950,000 -400,000 0.49% 1,264,000
2019-07-23 2019-07-19 0.325 4,350,000 +30,000 0.54% 1,413,750
2019-07-22 2019-07-18 0.325 4,320,000 +95,000 0.54% 1,404,000
2019-07-17 2019-07-15 0.335 4,225,000 +20,000 0.53% 1,415,375
2019-07-16 2019-07-12 0.330 4,205,000 +20,000 0.53% 1,387,650
2019-07-15 2019-07-11 0.345 4,185,000 -25,000 0.52% 1,443,825
2019-07-12 2019-07-10 0.350 4,210,000 +250,000 0.53% 1,473,500
2019-07-11 2019-07-09 0.345 3,960,000 -55,000 0.50% 1,366,200
2019-07-10 2019-07-08 0.335 4,015,000 -10,000 0.50% 1,345,025
2019-07-09 2019-07-05 0.355 4,025,000 -120,000 0.50% 1,428,875
2019-07-08 2019-07-04 0.340 4,145,000 -185,000 0.52% 1,409,300
2019-07-05 2019-07-03 0.380 4,330,000 +235,000 0.54% 1,645,400
2019-07-04 2019-07-02 0.370 4,095,000 -120,000 0.51% 1,515,150
2019-07-03 2019-06-28 0.355 4,215,000 +1,850,000 0.53% 1,496,325
2019-07-02 2019-06-27 0.425 2,365,000 -325,000 0.30% 1,005,125
2019-06-28 2019-06-26 0.490 2,690,000 0.34% 1,318,100

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