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: 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 0.250 8,739,000 +0 1.23% 2,184,750
2025-10-13 2025-10-09 0.260 8,739,000 +0 1.23% 2,272,140
2025-10-10 2025-10-08 0.255 8,739,000 +0 1.23% 2,228,445
2025-10-09 2025-10-06 0.255 8,739,000 +0 1.23% 2,228,445
2025-10-08 2025-10-03 0.255 8,739,000 +0 1.23% 2,228,445
2025-10-06 2025-10-02 0.255 8,739,000 +0 1.23% 2,228,445
2025-10-03 2025-09-30 0.255 8,739,000 +0 1.23% 2,228,445
2025-10-02 2025-09-29 0.233 8,739,000 +0 1.23% 2,036,187
2025-09-30 2025-09-26 0.230 8,739,000 -42,000 1.23% 2,009,970
2025-09-19 2025-09-17 0.240 8,781,000 +30,000 1.24% 2,107,440
2025-09-15 2025-09-11 0.244 8,751,000 +180,000 1.23% 2,135,244
2025-08-25 2025-08-21 0.275 8,571,000 +321,000 1.21% 2,357,025
2025-08-19 2025-08-15 0.255 8,250,000 -312,000 1.16% 2,103,750
2025-08-01 2025-07-30 0.270 8,562,000 -36,000 1.21% 2,311,740
2025-07-31 2025-07-29 0.265 8,598,000 -3,000 1.21% 2,278,470
2025-07-24 2025-07-22 0.239 8,601,000 +51,000 1.21% 2,055,639
2025-07-16 2025-07-14 0.255 8,550,000 +21,000 1.21% 2,180,250
2025-07-15 2025-07-11 0.249 8,529,000 +39,000 1.20% 2,123,721
2025-07-14 2025-07-10 0.255 8,490,000 +30,000 1.20% 2,164,950
2025-07-04 2025-07-02 0.237 8,460,000 +102,000 1.19% 2,005,020
2025-06-26 2025-06-24 0.250 8,358,000 +108,000 1.82% 2,089,500
2025-06-25 2025-06-23 0.255 8,250,000 +414,000 1.80% 2,103,750
2025-06-23 2025-06-19 0.255 7,836,000 +288,000 1.71% 1,998,180
2025-06-20 2025-06-18 0.265 7,548,000 +21,000 1.64% 2,000,220
2025-06-16 2025-06-12 0.275 7,527,000 -18,000 1.64% 2,069,925
2025-06-13 2025-06-11 0.265 7,545,000 +1,626,000 1.64% 1,999,425
2025-06-12 2025-06-10 0.285 5,919,000 -24,000 1.29% 1,686,915
2025-06-10 2025-06-06 0.275 5,943,000 +24,000 1.29% 1,634,325
2025-06-09 2025-06-05 0.290 5,919,000 -3,000 1.29% 1,716,510
2025-06-06 2025-06-04 0.300 5,922,000 +3,000 1.29% 1,776,600
2025-06-02 2025-05-29 0.280 5,919,000 -6,000 1.29% 1,657,320
2025-05-30 2025-05-28 0.275 5,925,000 +6,000 1.29% 1,629,375
2025-05-29 2025-05-27 0.290 5,919,000 +753,000 1.29% 1,716,510
2025-05-28 2025-05-26 0.315 5,166,000 -12,000 1.13% 1,627,290
2025-05-27 2025-05-23 0.325 5,178,000 -138,000 1.13% 1,682,850
2025-05-26 2025-05-22 0.305 5,316,000 +117,000 1.16% 1,621,380
2025-05-23 2025-05-21 0.300 5,199,000 +60,000 1.13% 1,559,700
2025-05-22 2025-05-20 0.295 5,139,000 -1,134,000 1.12% 1,516,005
2025-05-21 2025-05-19 0.255 6,273,000 +12,000 1.37% 1,599,615
2025-05-20 2025-05-16 0.250 6,261,000 +30,000 1.36% 1,565,250
2025-05-16 2025-05-14 0.260 6,231,000 +57,000 1.36% 1,620,060
2025-05-13 2025-05-09 0.250 6,174,000 -12,000 1.35% 1,543,500
2025-05-12 2025-05-08 0.240 6,186,000 -78,000 1.35% 1,484,640
2025-04-28 2025-04-24 0.235 6,264,000 +210,000 1.36% 1,472,040
2025-04-24 2025-04-22 0.285 6,054,000 +531,000 1.32% 1,725,390
2025-04-23 2025-04-17 0.260 5,523,000 +69,000 1.20% 1,435,980
2025-04-16 2025-04-14 0.260 5,454,000 +90,000 1.19% 1,418,040
2025-04-08 2025-04-03 0.235 5,364,000 +276,000 1.17% 1,260,540
2025-04-03 2025-04-01 0.230 5,088,000 +159,000 1.11% 1,170,240
2025-04-02 2025-03-31 0.230 4,929,000 +246,000 1.07% 1,133,670
2025-03-25 2025-03-21 0.241 4,683,000 -6,000 1.02% 1,128,603
2025-03-24 2025-03-20 0.241 4,689,000 +198,000 1.02% 1,130,049
2025-03-21 2025-03-19 0.246 4,491,000 -21,000 0.98% 1,104,786
2025-03-20 2025-03-18 0.250 4,512,000 -621,000 0.98% 1,128,000
2025-03-19 2025-03-17 0.249 5,133,000 -21,000 1.12% 1,278,117
2025-03-18 2025-03-14 0.255 5,154,000 -21,000 1.12% 1,314,270
2025-03-10 2025-03-06 0.250 5,175,000 +54,000 1.13% 1,293,750
2025-03-07 2025-03-05 0.255 5,121,000 +600,000 1.12% 1,305,855
2025-02-28 2025-02-26 0.280 4,521,000 -33,000 0.98% 1,265,880
2025-02-27 2025-02-25 0.270 4,554,000 +33,000 0.99% 1,229,580
2025-02-24 2025-02-20 0.280 4,521,000 -3,000 0.98% 1,265,880
2025-02-21 2025-02-19 0.300 4,524,000 +3,000 0.99% 1,357,200
2025-02-19 2025-02-17 0.280 4,521,000 -3,000 0.98% 1,265,880
2025-02-18 2025-02-14 0.285 4,524,000 -6,000 0.99% 1,289,340
2025-02-17 2025-02-13 0.295 4,530,000 -36,000 0.99% 1,336,350
2025-02-14 2025-02-12 0.290 4,566,000 +27,000 0.99% 1,324,140
2025-02-13 2025-02-11 0.290 4,539,000 -18,000 0.99% 1,316,310
2025-02-12 2025-02-10 0.320 4,557,000 -72,000 0.99% 1,458,240
2025-02-06 2025-02-04 0.295 4,629,000 -3,000 1.01% 1,365,555
2025-02-05 2025-02-03 0.275 4,632,000 -6,000 1.01% 1,273,800
2025-02-04 2025-01-28 0.300 4,638,000 -177,000 1.01% 1,391,400
2025-02-03 2025-01-24 0.255 4,815,000 -315,000 1.05% 1,227,825
2025-01-27 2025-01-23 0.255 5,130,000 +387,000 1.12% 1,308,150
2025-01-24 2025-01-22 0.270 4,743,000 +51,000 1.03% 1,280,610
2025-01-23 2025-01-21 0.275 4,692,000 +60,000 1.02% 1,290,300
2025-01-22 2025-01-20 0.285 4,632,000 +36,000 1.01% 1,320,120
2025-01-21 2025-01-17 0.300 4,596,000 -3,000 1.00% 1,378,800
2025-01-20 2025-01-16 0.300 4,599,000 +3,000 1.00% 1,379,700
2025-01-17 2025-01-15 0.300 4,596,000 -132,000 1.00% 1,378,800
2025-01-16 2025-01-14 0.310 4,728,000 -225,000 1.03% 1,465,680
2025-01-15 2025-01-13 0.320 4,953,000 +6,000 1.08% 1,584,960
2025-01-13 2025-01-09 0.335 4,947,000 -99,000 1.08% 1,657,245
2025-01-10 2025-01-08 0.320 5,046,000 -78,000 1.10% 1,614,720
2025-01-09 2025-01-07 0.340 5,124,000 -12,000 1.12% 1,742,160
2025-01-07 2025-01-03 0.330 5,136,000 -81,000 1.12% 1,694,880
2025-01-06 2025-01-02 0.345 5,217,000 -3,000 1.14% 1,799,865
2025-01-03 2024-12-31 0.340 5,220,000 +594,000 1.14% 1,774,800
2025-01-02 2024-12-27 0.330 4,626,000 +57,000 1.01% 1,526,580
2024-12-30 2024-12-24 0.335 4,569,000 +3,000 1.00% 1,530,615
2024-12-27 2024-12-20 0.350 4,566,000 +54,000 0.99% 1,598,100
2024-12-23 2024-12-19 0.335 4,512,000 -75,000 0.98% 1,511,520
2024-12-20 2024-12-18 0.330 4,587,000 +195,000 1.00% 1,513,710
2024-12-19 2024-12-17 0.345 4,392,000 -12,000 0.96% 1,515,240
2024-12-18 2024-12-16 0.340 4,404,000 +12,000 0.96% 1,497,360
2024-12-17 2024-12-13 0.355 4,392,000 -126,000 0.96% 1,559,160
2024-12-16 2024-12-12 0.345 4,518,000 +15,000 0.98% 1,558,710
2024-12-13 2024-12-11 0.390 4,503,000 -75,000 0.98% 1,756,170
2024-12-12 2024-12-10 0.390 4,578,000 -24,000 1.00% 1,785,420
2024-12-11 2024-12-09 0.385 4,602,000 +90,000 1.00% 1,771,770
2024-12-10 2024-12-06 0.340 4,512,000 -48,000 0.98% 1,534,080
2024-12-06 2024-12-04 0.320 4,560,000 -237,000 0.99% 1,459,200
2024-12-05 2024-12-03 0.290 4,797,000 +30,000 1.05% 1,391,130
2024-12-04 2024-12-02 0.290 4,767,000 +255,000 1.04% 1,382,430
2024-12-03 2024-11-29 0.320 4,512,000 +108,000 0.98% 1,443,840
2024-12-02 2024-11-28 0.310 4,404,000 -9,000 0.96% 1,365,240
2024-11-29 2024-11-27 0.355 4,413,000 -12,000 0.96% 1,566,615
2024-11-28 2024-11-26 0.355 4,425,000 -60,000 0.96% 1,570,875
2024-11-27 2024-11-25 0.445 4,485,000 +12,000 0.98% 1,995,825
2024-11-26 2024-11-22 0.445 4,473,000 -126,000 0.97% 1,990,485
2024-11-25 2024-11-21 0.500 4,599,000 -48,000 1.00% 2,299,500
2024-11-22 2024-11-20 0.425 4,647,000 -24,000 1.01% 1,974,975
2024-11-21 2024-11-19 0.490 4,671,000 +264,000 1.02% 2,288,790
2024-11-20 2024-11-18 0.530 4,407,000 +285,000 0.96% 2,335,710
2024-11-19 2024-11-15 0.460 4,122,000 -18,000 0.90% 1,896,120
2024-11-18 2024-11-14 0.470 4,140,000 +294,000 0.90% 1,945,800
2024-11-14 2024-11-12 0.410 3,846,000 +12,000 0.84% 1,576,860
2024-11-12 2024-11-08 0.440 3,834,000 +150,000 0.84% 1,686,960
2024-11-11 2024-11-07 0.375 3,684,000 +348,000 0.80% 1,381,500
2024-11-07 2024-11-05 0.380 3,336,000 -198,000 0.73% 1,267,680
2024-11-06 2024-11-04 0.350 3,534,000 +198,000 0.77% 1,236,900
2024-11-01 2024-10-30 0.385 3,336,000 +105,000 0.73% 1,284,360
2024-10-30 2024-10-28 0.420 3,231,000 -45,000 0.70% 1,357,020
2024-10-29 2024-10-25 0.380 3,276,000 +45,000 0.71% 1,244,880
2024-10-25 2024-10-23 0.295 3,231,000 -693,000 0.70% 953,145
2024-10-23 2024-10-21 0.265 3,924,000 -57,000 0.85% 1,039,860
2024-10-10 2024-10-08 0.300 3,981,000 -15,000 0.87% 1,194,300
2024-10-09 2024-10-07 0.290 3,996,000 -9,000 0.87% 1,158,840
2024-09-30 2024-09-26 0.280 4,005,000 -3,000 0.87% 1,121,400
2024-09-10 2024-09-05 0.420 4,008,000 -21,000 0.87% 1,683,360
2024-09-09 2024-09-04 0.500 4,029,000 -18,000 0.88% 2,014,500
2024-09-05 2024-09-03 0.530 4,047,000 +21,000 0.88% 2,144,910
2024-08-29 2024-08-27 0.320 4,026,000 -21,000 0.88% 1,288,320
2024-08-23 2024-08-21 0.290 4,047,000 +21,000 0.88% 1,173,630
2024-08-22 2024-08-20 0.285 4,026,000 -339,000 0.88% 1,147,410
2024-08-06 2024-08-02 0.235 4,365,000 -150,000 0.95% 1,025,775
2024-07-16 2024-07-12 0.196 4,515,000 -180,000 0.98% 884,940
2024-07-10 2024-07-08 0.220 4,695,000 +21,000 1.02% 1,032,900
2024-06-17 2024-06-13 0.249 4,674,000 -12,000 1.02% 1,163,826
2024-05-27 2024-05-23 0.215 4,686,000 -69,000 1.02% 1,007,490
2024-05-24 2024-05-22 0.211 4,755,000 -3,000 1.04% 1,003,305
2024-05-23 2024-05-21 0.214 4,758,000 -936,000 1.04% 1,018,212
2024-04-26 2024-04-24 0.198 5,694,000 +3,000 1.24% 1,127,412
2024-04-09 2024-04-05 0.204 5,691,000 -3,000 1.24% 1,160,964
2024-04-03 2024-03-28 0.209 5,694,000 -762,000 1.24% 1,190,046
2024-03-19 2024-03-15 0.209 6,456,000 +30,000 1.41% 1,349,304
2024-02-08 2024-02-06 0.193 6,426,000 +60,000 1.40% 1,240,218
2024-01-09 2024-01-05 0.231 6,366,000 +30,000 1.39% 1,470,546
2023-12-01 2023-11-29 0.280 6,336,000 +90,000 1.38% 1,774,080
2023-11-16 2023-11-14 0.255 6,246,000 +39,000 1.36% 1,592,730
2023-11-06 2023-11-02 0.275 6,207,000 +60,000 1.35% 1,706,925
2023-10-10 2023-10-06 0.285 6,147,000 +141,000 1.34% 1,751,895
2023-08-23 2023-08-21 0.223 6,006,000 -3,000 1.31% 1,339,338
2023-07-28 2023-07-26 0.325 6,009,000 +6,000 1.31% 1,952,925
2023-07-20 2023-07-18 0.243 6,003,000 +3,000 1.31% 1,458,729
2023-07-14 2023-07-12 0.238 6,000,000 +30,000 1.31% 1,428,000
2023-07-06 2023-07-04 0.265 5,970,000 -15,000 1.30% 1,582,050
2023-06-23 2023-06-20 0.206 5,985,000 +6,000 1.50% 1,232,910
2023-06-20 2023-06-16 0.205 5,979,000 +192,000 1.50% 1,225,695
2023-06-19 2023-06-15 0.222 5,787,000 +33,000 1.45% 1,284,714
2023-06-16 2023-06-14 0.224 5,754,000 +9,000 1.44% 1,288,896
2023-06-12 2023-06-08 0.219 5,745,000 +3,000 1.44% 1,258,155
2023-06-09 2023-06-07 0.218 5,742,000 -12,000 1.44% 1,251,756
2023-06-08 2023-06-06 0.219 5,754,000 +6,000 1.44% 1,260,126
2023-06-02 2023-05-31 0.216 5,748,000 +3,000 1.44% 1,241,568
2023-06-01 2023-05-30 0.215 5,745,000 +3,000 1.44% 1,235,175
2023-05-29 2023-05-24 0.221 5,742,000 -30,000 1.44% 1,268,982
2023-05-24 2023-05-22 0.220 5,772,000 +3,000 1.45% 1,269,840
2023-05-23 2023-05-19 0.220 5,769,000 +9,000 1.45% 1,269,180
2023-03-21 2023-03-17 0.400 5,760,000 -48,000 1.44% 2,304,000
2023-03-17 2023-03-15 0.375 5,808,000 -3,000 1.46% 2,178,000
2023-03-16 2023-03-14 0.370 5,811,000 -3,000 1.46% 2,150,070
2023-03-15 2023-03-13 0.380 5,814,000 -93,000 1.46% 2,209,320
2023-03-13 2023-03-09 0.355 5,907,000 -3,000 1.48% 2,096,985
2023-03-10 2023-03-08 0.370 5,910,000 +150,000 1.48% 2,186,700
2023-02-06 2023-02-02 0.460 5,760,000 +45,000 1.44% 2,649,600
2022-12-30 2022-12-28 0.510 5,715,000 -3,000 1.43% 2,914,650
2022-12-28 2022-12-22 0.520 5,718,000 -3,000 1.43% 2,973,360
2022-12-22 2022-12-20 0.485 5,721,000 -3,000 1.43% 2,774,685
2022-11-30 2022-11-28 0.455 5,724,000 -3,000 1.43% 2,604,420
2022-11-24 2022-11-22 0.500 5,727,000 -3,000 1.44% 2,863,500
2022-11-09 2022-11-07 0.450 5,730,000 +15,000 1.44% 2,578,500
2022-09-15 2022-09-13 0.610 5,715,000 +1,002,000 1.43% 3,486,150
2022-09-09 2022-09-07 0.630 4,713,000 -9,000 1.18% 2,969,190
2022-08-31 2022-08-29 0.650 4,722,000 +120,000 1.18% 3,069,300
2022-08-26 2022-08-24 0.580 4,602,000 +120,000 1.53% 2,669,160
2022-08-22 2022-08-18 0.600 4,482,000 -6,000 1.49% 2,689,200
2022-08-18 2022-08-16 0.630 4,488,000 +6,000 1.50% 2,827,440
2022-08-12 2022-08-10 0.680 4,482,000 -45,000 1.49% 3,047,760
2022-07-28 2022-07-26 0.610 4,527,000 +3,000 1.51% 2,761,470
2022-07-18 2022-07-14 0.680 4,524,000 +18,000 1.51% 3,076,320
2022-06-24 2022-06-22 0.750 4,506,000 +30,000 1.50% 3,379,500
2022-06-22 2022-06-20 0.760 4,476,000 -3,000 1.49% 3,401,760
2022-06-15 2022-06-13 0.730 4,479,000 -27,000 1.49% 3,269,670
2022-06-14 2022-06-10 0.760 4,506,000 -30,000 1.50% 3,424,560
2022-06-10 2022-06-08 0.740 4,536,000 +27,000 1.51% 3,356,640
2022-06-09 2022-06-07 0.690 4,509,000 +45,000 1.50% 3,111,210
2022-06-08 2022-06-06 0.670 4,464,000 +30,000 1.49% 2,990,880
2022-06-06 2022-06-01 0.670 4,434,000 -69,000 1.48% 2,970,780
2022-06-02 2022-05-31 0.730 4,503,000 +15,000 1.50% 3,287,190
2022-06-01 2022-05-30 0.790 4,488,000 +3,000 1.50% 3,545,520
2022-05-31 2022-05-27 0.760 4,485,000 +39,000 1.49% 3,408,600
2022-05-30 2022-05-26 0.730 4,446,000 +27,000 1.48% 3,245,580
2022-05-27 2022-05-25 0.680 4,419,000 +855,000 1.47% 3,004,920
2022-05-26 2022-05-24 0.630 3,564,000 +18,000 1.19% 2,245,320
2022-05-25 2022-05-23 0.560 3,546,000 -51,000 1.18% 1,985,760
2022-05-23 2022-05-19 0.460 3,597,000 -6,000 1.20% 1,654,620
2022-05-20 2022-05-18 0.460 3,603,000 +6,000 1.20% 1,657,380
2022-05-19 2022-05-17 0.460 3,597,000 -114,000 1.20% 1,654,620
2022-05-13 2022-05-11 0.400 3,711,000 +114,000 1.24% 1,484,400
2022-05-12 2022-05-10 0.485 3,597,000 -15,000 1.20% 1,744,545
2022-04-29 2022-04-27 0.500 3,612,000 -60,000 1.20% 1,806,000
2022-04-28 2022-04-26 0.530 3,672,000 -30,000 1.22% 1,946,160
2022-04-27 2022-04-25 0.520 3,702,000 -6,000 1.23% 1,925,040
2022-04-25 2022-04-21 0.500 3,708,000 +36,000 1.24% 1,854,000
2022-04-22 2022-04-20 0.440 3,672,000 -21,000 1.22% 1,615,680
2022-04-11 2022-04-07 0.385 3,693,000 -24,000 1.23% 1,421,805
2022-04-08 2022-04-06 0.385 3,717,000 -42,000 1.24% 1,431,045
2022-03-30 2022-03-28 0.350 3,759,000 -63,000 1.25% 1,315,650
2022-03-24 2022-03-22 0.360 3,822,000 -12,000 1.27% 1,375,920
2022-03-16 2022-03-14 0.320 3,834,000 -81,000 1.28% 1,226,880
2022-03-11 2022-03-09 0.310 3,915,000 -9,000 1.31% 1,213,650
2022-03-02 2022-02-28 0.320 3,924,000 -3,000 1.31% 1,255,680
2022-02-23 2022-02-21 0.340 3,927,000 -102,000 1.31% 1,335,180
2022-02-18 2022-02-16 0.355 4,029,000 -24,000 1.34% 1,430,295
2022-02-14 2022-02-10 0.365 4,053,000 -36,000 1.35% 1,479,345
2022-02-09 2022-02-07 0.350 4,089,000 -9,000 1.36% 1,431,150
2022-02-07 2022-01-31 0.330 4,098,000 -6,000 1.37% 1,352,340
2022-01-28 2022-01-26 0.335 4,104,000 -138,000 1.37% 1,374,840
2022-01-19 2022-01-17 0.325 4,242,000 -30,000 1.41% 1,378,650
2022-01-13 2022-01-11 0.340 4,272,000 -3,000 1.42% 1,452,480
2022-01-10 2022-01-06 0.350 4,275,000 +12,000 1.43% 1,496,250
2022-01-05 2022-01-03 0.280 4,263,000 +318,000 1.42% 1,193,640
2022-01-03 2021-12-29 0.315 3,945,000 -66,000 1.31% 1,242,675
2021-12-30 2021-12-28 0.335 4,011,000 +3,000 1.34% 1,343,685
2021-12-28 2021-12-22 0.305 4,008,000 +27,000 1.34% 1,222,440
2021-12-20 2021-12-16 0.335 3,981,000 -9,000 1.33% 1,333,635
2021-12-17 2021-12-15 0.355 3,990,000 -3,000 1.33% 1,416,450
2021-12-08 2021-12-06 0.355 3,993,000 -12,000 1.33% 1,417,515
2021-11-15 2021-11-11 0.360 4,005,000 -93,000 1.33% 1,441,800
2021-11-12 2021-11-10 0.360 4,098,000 -120,000 1.37% 1,475,280
2021-11-10 2021-11-08 0.370 4,218,000 -3,000 1.41% 1,560,660
2021-11-09 2021-11-05 0.365 4,221,000 -30,000 1.41% 1,540,665
2021-11-08 2021-11-04 0.340 4,251,000 -3,000 1.42% 1,445,340
2021-11-05 2021-11-03 0.330 4,254,000 -60,000 1.42% 1,403,820
2021-11-03 2021-11-01 0.320 4,314,000 +42,000 1.44% 1,380,480
2021-11-02 2021-10-29 0.300 4,272,000 +3,000 1.42% 1,281,600
2021-10-28 2021-10-26 0.320 4,269,000 -3,000 1.42% 1,366,080
2021-10-26 2021-10-22 0.280 4,272,000 -99,000 1.42% 1,196,160
2021-10-25 2021-10-21 0.270 4,371,000 -1,230,000 1.46% 1,180,170
2021-09-30 2021-09-28 0.280 5,601,000 -63,000 1.87% 1,568,280
2021-09-21 2021-09-17 0.280 5,664,000 +6,000 1.89% 1,585,920
2021-09-20 2021-09-16 0.280 5,658,000 -45,000 1.89% 1,584,240
2021-09-07 2021-09-03 0.260 5,703,000 -42,000 1.90% 1,482,780
2021-09-06 2021-09-02 0.270 5,745,000 -24,000 1.92% 1,551,150
2021-09-02 2021-08-31 0.270 5,769,000 +42,000 1.92% 1,557,630
2021-09-01 2021-08-30 0.275 5,727,000 -237,000 1.91% 1,574,925
2021-08-16 2021-08-12 0.305 5,964,000 -15,000 1.99% 1,819,020
2021-08-11 2021-08-09 0.295 5,979,000 +27,000 1.99% 1,763,805
2021-08-06 2021-08-04 0.290 5,952,000 +93,000 1.98% 1,726,080
2021-07-30 2021-07-28 0.275 5,859,000 -120,000 1.95% 1,611,225
2021-07-22 2021-07-20 0.310 5,979,000 -36,000 1.99% 1,853,490
2021-07-15 2021-07-13 0.335 6,015,000 -60,000 2.00% 2,015,025
2021-07-07 2021-07-05 0.350 6,075,000 -21,000 2.02% 2,126,250
2021-06-22 2021-06-18 0.360 6,096,000 +42,000 2.03% 2,194,560
2021-06-18 2021-06-16 0.360 6,054,000 -138,000 2.02% 2,179,440
2021-06-17 2021-06-15 0.380 6,192,000 -381,000 2.06% 2,352,960
2021-06-16 2021-06-11 0.340 6,573,000 -33,000 2.19% 2,234,820
2021-06-15 2021-06-10 0.325 6,606,000 -45,000 2.20% 2,146,950
2021-06-11 2021-06-09 0.325 6,651,000 +18,000 2.22% 2,161,575
2021-06-08 2021-06-04 0.320 6,633,000 +174,000 2.21% 2,122,560
2021-05-28 2021-05-26 0.315 6,459,000 -12,000 2.15% 2,034,585
2021-05-25 2021-05-21 0.300 6,471,000 +45,000 2.16% 1,941,300
2021-05-21 2021-05-18 0.325 6,426,000 -120,000 2.14% 2,088,450
2021-05-20 2021-05-17 0.320 6,546,000 +18,000 2.18% 2,094,720
2021-05-18 2021-05-14 0.310 6,528,000 -48,000 2.18% 2,023,680
2021-05-17 2021-05-13 0.315 6,576,000 +6,000 2.19% 2,071,440
2021-05-14 2021-05-12 0.305 6,570,000 +18,000 2.19% 2,003,850
2021-05-11 2021-05-07 0.310 6,552,000 +57,000 2.18% 2,031,120
2021-05-10 2021-05-06 0.320 6,495,000 +18,000 2.17% 2,078,400
2021-05-07 2021-05-05 0.335 6,477,000 -36,000 2.16% 2,169,795
2021-05-06 2021-05-04 0.330 6,513,000 -21,000 2.17% 2,149,290
2021-05-05 2021-05-03 0.330 6,534,000 -48,000 2.18% 2,156,220
2021-04-28 2021-04-26 0.310 6,582,000 -6,000 2.19% 2,040,420
2021-04-20 2021-04-16 0.310 6,588,000 +51,000 2.20% 2,042,280
2021-04-16 2021-04-14 0.325 6,537,000 -60,000 2.18% 2,124,525
2021-04-14 2021-04-12 0.315 6,597,000 +45,000 2.20% 2,078,055
2021-03-30 2021-03-26 0.345 6,552,000 -180,000 2.18% 2,260,440
2021-03-25 2021-03-23 0.380 6,732,000 +39,000 2.24% 2,558,160
2021-03-19 2021-03-17 0.370 6,693,000 -63,000 2.23% 2,476,410
2021-03-17 2021-03-15 0.370 6,756,000 -6,000 2.25% 2,499,720
2021-03-12 2021-03-10 0.375 6,762,000 -9,000 2.25% 2,535,750
2021-03-10 2021-03-08 0.370 6,771,000 +3,000 2.26% 2,505,270
2021-03-09 2021-03-05 0.380 6,768,000 +12,000 2.26% 2,571,840
2021-03-08 2021-03-04 0.385 6,756,000 -147,000 2.25% 2,601,060
2021-03-05 2021-03-03 0.380 6,903,000 +150,000 2.30% 2,623,140
2021-03-04 2021-03-02 0.405 6,753,000 -90,000 2.25% 2,734,965
2021-03-03 2021-03-01 0.335 6,843,000 -81,000 2.28% 2,292,405
2021-03-02 2021-02-26 0.330 6,924,000 -87,000 2.31% 2,284,920
2021-02-25 2021-02-23 0.315 7,011,000 +30,000 2.34% 2,208,465
2021-02-24 2021-02-22 0.330 6,981,000 -81,000 2.33% 2,303,730
2021-02-23 2021-02-19 0.330 7,062,000 -324,000 2.35% 2,330,460
2021-02-19 2021-02-17 0.320 7,386,000 +201,000 2.46% 2,363,520
2021-02-18 2021-02-16 0.300 7,185,000 +36,000 2.40% 2,155,500
2021-02-17 2021-02-11 0.300 7,149,000 -12,000 2.38% 2,144,700
2021-02-16 2021-02-09 0.300 7,161,000 +96,000 2.39% 2,148,300
2021-02-10 2021-02-08 0.295 7,065,000 +24,000 2.35% 2,084,175
2021-02-08 2021-02-04 0.295 7,041,000 +90,000 2.35% 2,077,095
2021-02-05 2021-02-03 0.300 6,951,000 +195,000 2.32% 2,085,300
2021-02-03 2021-02-01 0.295 6,756,000 -18,000 2.25% 1,993,020
2021-02-02 2021-01-29 0.280 6,774,000 -42,000 2.26% 1,896,720
2021-02-01 2021-01-28 0.290 6,816,000 -27,000 2.27% 1,976,640
2021-01-28 2021-01-26 0.295 6,843,000 +12,000 2.28% 2,018,685
2021-01-27 2021-01-25 0.300 6,831,000 -15,000 2.28% 2,049,300
2021-01-26 2021-01-22 0.295 6,846,000 -30,000 2.28% 2,019,570
2021-01-21 2021-01-19 0.300 6,876,000 +6,000 2.29% 2,062,800
2021-01-18 2021-01-14 0.280 6,870,000 +42,000 2.29% 1,923,600
2021-01-15 2021-01-13 0.270 6,828,000 +33,000 2.28% 1,843,560
2021-01-13 2021-01-11 0.280 6,795,000 +270,000 2.27% 1,902,600
2021-01-11 2021-01-07 0.280 6,525,000 -87,000 2.17% 1,827,000
2021-01-05 2020-12-31 0.295 6,612,000 -120,000 2.20% 1,950,540
2021-01-04 2020-12-29 0.300 6,732,000 -99,000 2.24% 2,019,600
2020-12-30 2020-12-28 0.295 6,831,000 +135,000 2.28% 2,015,145
2020-12-29 2020-12-24 0.305 6,696,000 +39,000 2.23% 2,042,280
2020-12-21 2020-12-17 0.300 6,657,000 +60,000 2.22% 1,997,100
2020-12-17 2020-12-15 0.300 6,597,000 -51,000 2.20% 1,979,100
2020-12-16 2020-12-14 0.300 6,648,000 +12,000 2.22% 1,994,400
2020-12-14 2020-12-10 0.285 6,636,000 +9,000 2.21% 1,891,260
2020-12-10 2020-12-08 0.310 6,627,000 +45,000 2.21% 2,054,370
2020-12-09 2020-12-07 0.295 6,582,000 +120,000 2.19% 1,941,690
2020-12-08 2020-12-04 0.300 6,462,000 +33,000 2.15% 1,938,600
2020-12-04 2020-12-02 0.290 6,429,000 +54,000 2.14% 1,864,410
2020-12-02 2020-11-30 0.315 6,375,000 +87,000 2.12% 2,008,125
2020-12-01 2020-11-27 0.300 6,288,000 +66,000 2.10% 1,886,400
2020-11-30 2020-11-26 0.285 6,222,000 +12,000 2.07% 1,773,270
2020-11-27 2020-11-25 0.280 6,210,000 -30,000 2.07% 1,738,800
2020-11-26 2020-11-24 0.305 6,240,000 +390,000 2.08% 1,903,200
2020-11-25 2020-11-23 0.330 5,850,000 +180,000 1.95% 1,930,500
2020-11-23 2020-11-19 0.340 5,670,000 -48,000 1.89% 1,927,800
2020-11-20 2020-11-18 0.340 5,718,000 -9,000 1.91% 1,944,120
2020-11-18 2020-11-16 0.340 5,727,000 -318,000 1.91% 1,947,180
2020-11-17 2020-11-13 0.350 6,045,000 -3,000 2.02% 2,115,750
2020-11-16 2020-11-12 0.355 6,048,000 +24,000 2.02% 2,147,040
2020-11-13 2020-11-11 0.360 6,024,000 -222,000 2.01% 2,168,640
2020-11-12 2020-11-10 0.380 6,246,000 -63,000 2.08% 2,373,480
2020-11-11 2020-11-09 0.385 6,309,000 -261,000 2.10% 2,428,965
2020-11-10 2020-11-06 0.350 6,570,000 +11,000 2.19% 2,299,500
2020-11-09 2020-11-05 0.370 6,559,000 -288,000 2.19% 2,426,830
2020-11-06 2020-11-04 0.390 6,847,000 -246,000 2.28% 2,670,330
2020-11-05 2020-11-03 0.420 7,093,000 -546,000 2.36% 2,979,060
2020-11-04 2020-11-02 0.430 7,639,000 +72,000 2.55% 3,284,770
2020-11-03 2020-10-30 0.470 7,567,000 -309,000 2.52% 3,556,490
2020-11-02 2020-10-29 0.475 7,876,000 -27,000 2.63% 3,741,100
2020-10-30 2020-10-28 0.510 7,903,000 +882,000 2.63% 4,030,530
2020-10-29 2020-10-27 0.475 7,021,000 -126,000 2.34% 3,334,975
2020-10-28 2020-10-23 0.475 7,147,000 -36,000 2.38% 3,394,825
2020-10-27 2020-10-22 0.520 7,183,000 +978,000 2.39% 3,735,160
2020-10-23 2020-10-21 0.590 6,205,000 +1,620,000 2.07% 3,660,950
2020-10-22 2020-10-20 4.120 4,585,000 +4,285,000 1.53% 18,890,200
2020-10-21 2020-10-19 4.000 300,000 +21,000 0.10% 1,200,000
2020-10-20 2020-10-16 3.770 279,000 -36,000 0.09% 1,051,830
2020-10-19 2020-10-15 3.260 315,000 -78,000 0.10% 1,026,900
2020-10-16 2020-10-14 3.610 393,000 +15,000 0.13% 1,418,730
2020-10-15 2020-10-12 3.180 378,000 -120,000 0.13% 1,202,040
2020-10-14 2020-10-09 1.880 498,000 -1,848,000 0.17% 936,240
2020-10-12 2020-10-08 1.460 2,346,000 -198,000 0.78% 3,425,160
2020-10-09 2020-10-07 1.080 2,544,000 -204,000 0.85% 2,747,520
2020-10-08 2020-10-06 0.950 2,748,000 -459,000 0.92% 2,610,600
2020-10-05 2020-09-29 1.010 3,207,000 -285,000 1.07% 3,239,070
2020-09-30 2020-09-28 0.800 3,492,000 -174,000 1.16% 2,793,600
2020-09-29 2020-09-25 0.670 3,666,000 -30,000 1.22% 2,456,220
2020-09-28 2020-09-24 0.720 3,696,000 -42,000 1.23% 2,661,120
2020-09-23 2020-09-21 0.750 3,738,000 -45,000 1.25% 2,803,500
2020-09-22 2020-09-18 0.770 3,783,000 -129,000 1.26% 2,912,910
2020-09-21 2020-09-17 0.680 3,912,000 -96,000 1.30% 2,660,160
2020-09-18 2020-09-16 0.650 4,008,000 -54,000 1.34% 2,605,200
2020-09-17 2020-09-15 0.630 4,062,000 -36,000 1.35% 2,559,060
2020-09-16 2020-09-14 0.670 4,098,000 -267,000 1.37% 2,745,660
2020-09-15 2020-09-11 0.540 4,365,000 -9,000 1.46% 2,357,100
2020-09-07 2020-09-03 0.475 4,374,000 -90,000 1.46% 2,077,650
2020-09-01 2020-08-28 0.465 4,464,000 +27,000 1.49% 2,075,760
2020-08-28 2020-08-26 0.475 4,437,000 +42,000 1.48% 2,107,575
2020-08-25 2020-08-21 0.520 4,395,000 -30,000 1.47% 2,285,400
2020-08-19 2020-08-17 0.510 4,425,000 +153,000 1.47% 2,256,750
2020-08-10 2020-08-06 0.570 4,272,000 +24,000 1.42% 2,435,040
2020-08-06 2020-08-04 0.550 4,248,000 +108,000 1.42% 2,336,400
2020-08-05 2020-08-03 0.620 4,140,000 +12,000 1.38% 2,566,800
2020-08-04 2020-07-31 0.620 4,128,000 +3,000 1.38% 2,559,360
2020-07-30 2020-07-28 0.640 4,125,000 +3,000 1.38% 2,640,000
2020-07-28 2020-07-24 0.640 4,122,000 -327,000 1.37% 2,638,080
2020-07-24 2020-07-22 0.560 4,449,000 +51,000 1.48% 2,491,440
2020-07-21 2020-07-17 0.560 4,398,000 +21,000 1.47% 2,462,880
2020-07-17 2020-07-15 0.600 4,377,000 +66,000 1.46% 2,626,200
2020-07-16 2020-07-14 0.640 4,311,000 -18,000 1.44% 2,759,040
2020-07-15 2020-07-13 0.650 4,329,000 +51,000 1.44% 2,813,850
2020-07-14 2020-07-10 0.710 4,278,000 -135,000 1.43% 3,037,380
2020-07-13 2020-07-09 0.690 4,413,000 -1,203,000 1.47% 3,044,970
2020-07-10 2020-07-08 0.680 5,616,000 -12,000 1.87% 3,818,880
2020-07-08 2020-07-06 0.660 5,628,000 -18,000 1.88% 3,714,480
2020-07-03 2020-06-30 0.640 5,646,000 -18,000 1.88% 3,613,440
2020-07-02 2020-06-29 0.630 5,664,000 -210,000 1.89% 3,568,320
2020-06-30 2020-06-26 0.620 5,874,000 +132,000 1.96% 3,641,880
2020-06-29 2020-06-24 0.570 5,742,000 +30,000 1.91% 3,272,940
2020-06-24 2020-06-22 0.560 5,712,000 +72,000 1.90% 3,198,720
2020-06-23 2020-06-19 0.600 5,640,000 +15,000 1.88% 3,384,000
2020-06-22 2020-06-18 0.600 5,625,000 +84,000 1.88% 3,375,000
2020-06-19 2020-06-17 0.600 5,541,000 -93,000 1.85% 3,324,600
2020-06-18 2020-06-16 0.590 5,634,000 -159,000 1.88% 3,324,060
2020-06-17 2020-06-15 0.500 5,793,000 +30,000 1.93% 2,896,500
2020-06-16 2020-06-12 0.480 5,763,000 +54,000 1.92% 2,766,240
2020-06-12 2020-06-10 0.480 5,709,000 +24,000 1.90% 2,740,320
2020-06-10 2020-06-08 0.460 5,685,000 +27,000 1.90% 2,615,100
2020-06-08 2020-06-04 0.510 5,658,000 +171,000 1.89% 2,885,580
2020-06-05 2020-06-03 0.530 5,487,000 -120,000 1.83% 2,908,110
2020-06-03 2020-06-01 0.550 5,607,000 -1 1.87% 3,083,850
2020-06-01 2020-05-28 0.540 5,607,001 +180,000 1.87% 3,027,781
2020-05-28 2020-05-26 0.580 5,427,001 +21,000 1.81% 3,147,661
2020-05-26 2020-05-22 0.580 5,406,001 +39,000 1.80% 3,135,481
2020-05-20 2020-05-18 0.620 5,367,001 +45,000 1.79% 3,327,541
2020-05-19 2020-05-15 0.560 5,322,001 +45,000 1.77% 2,980,321
2020-05-18 2020-05-14 0.560 5,277,001 +150,000 1.76% 2,955,121
2020-05-15 2020-05-13 0.590 5,127,001 +54,000 1.71% 3,024,931
2020-05-14 2020-05-12 0.640 5,073,001 +102,000 1.69% 3,246,721
2020-05-13 2020-05-11 0.620 4,971,001 +90,000 1.66% 3,082,021
2020-05-11 2020-05-07 0.620 4,881,001 +105,000 1.63% 3,026,221
2020-05-08 2020-05-06 0.620 4,776,001 +24,000 1.59% 2,961,121
2020-05-04 2020-04-28 0.640 4,752,001 +777,000 1.58% 3,041,281
2020-04-29 2020-04-27 0.740 3,975,001 -102,000 1.33% 2,941,501
2020-04-28 2020-04-24 0.770 4,077,001 +39,000 1.36% 3,139,291
2020-04-27 2020-04-23 0.800 4,038,001 -75,000 1.35% 3,230,401
2020-04-24 2020-04-22 0.790 4,113,001 +105,000 1.37% 3,249,271
2020-04-23 2020-04-21 0.800 4,008,001 +36,000 1.34% 3,206,401
2020-04-22 2020-04-20 0.780 3,972,001 +549,000 1.32% 3,098,161
2020-04-21 2020-04-17 0.820 3,423,001 +18,000 1.14% 2,806,861
2020-04-20 2020-04-16 0.780 3,405,001 +180,000 1.14% 2,655,901
2020-04-15 2020-04-09 0.620 3,225,001 -72,000 1.08% 1,999,501
2020-04-08 2020-04-06 0.620 3,297,001 -84,000 1.10% 2,044,141
2020-04-07 2020-04-03 0.610 3,381,001 -72,000 1.13% 2,062,411
2020-03-30 2020-03-26 0.610 3,453,001 -45,000 1.15% 2,106,331
2020-03-26 2020-03-24 0.590 3,498,001 +24,000 1.17% 2,063,821
2020-03-23 2020-03-19 0.620 3,474,001 +30,000 1.16% 2,153,881
2020-03-18 2020-03-16 0.630 3,444,001 +1,686,000 1.15% 2,169,721
2020-03-16 2020-03-12 0.650 1,758,001 -9,000 0.59% 1,142,701
2020-03-13 2020-03-11 0.680 1,767,001 -3,000 0.59% 1,201,561
2020-03-12 2020-03-10 0.710 1,770,001 -15,000 0.59% 1,256,701
2020-03-09 2020-03-05 0.730 1,785,001 -15,000 0.60% 1,303,051
2020-03-05 2020-03-03 0.710 1,800,001 -12,000 0.60% 1,278,001
2020-03-04 2020-03-02 0.710 1,812,001 -42,000 0.60% 1,286,521
2020-03-03 2020-02-28 0.720 1,854,001 +69,000 0.62% 1,334,881
2020-03-02 2020-02-27 0.690 1,785,001 -30,000 0.60% 1,231,651
2020-02-27 2020-02-25 0.710 1,815,001 +15,000 0.61% 1,288,651
2020-02-26 2020-02-24 0.720 1,800,001 +33,000 0.60% 1,296,001
2020-02-19 2020-02-17 0.710 1,767,001 -114,000 0.59% 1,254,571
2020-02-18 2020-02-14 0.720 1,881,001 -9,000 0.63% 1,354,321
2020-02-17 2020-02-13 0.700 1,890,001 +147,000 0.63% 1,323,001
2020-02-14 2020-02-12 0.720 1,743,001 +39,000 0.58% 1,254,961
2020-02-05 2020-02-03 0.640 1,704,001 +6,000 0.57% 1,090,561
2020-02-04 2020-01-31 0.630 1,698,001 -12,000 0.57% 1,069,741
2020-01-31 2020-01-29 0.660 1,710,001 +12,000 0.57% 1,128,601
2020-01-30 2020-01-24 0.660 1,698,001 +18,000 0.57% 1,120,681
2020-01-29 2020-01-22 0.700 1,680,001 +288,000 0.56% 1,176,001
2020-01-22 2020-01-20 0.730 1,392,001 +105,000 0.46% 1,016,161
2020-01-21 2020-01-17 0.760 1,287,001 +324,000 0.43% 978,121
2020-01-20 2020-01-16 0.770 963,001 -135,000 0.32% 741,511
2020-01-17 2020-01-15 0.760 1,098,001 +69,000 0.37% 834,481
2020-01-16 2020-01-14 0.740 1,029,001 +384,001 0.34% 761,461
2020-01-15 2020-01-13 0.790 645,000 0.21% 509,550

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