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 8,390,000 +0 0.84% 2,097,500
2025-10-13 2025-10-09 0.250 8,390,000 +0 0.84% 2,097,500
2025-10-10 2025-10-08 0.250 8,390,000 +0 0.84% 2,097,500
2025-10-09 2025-10-06 0.255 8,390,000 -40,000 0.84% 2,139,450
2025-10-08 2025-10-03 0.250 8,430,000 -45,000 0.84% 2,107,500
2025-09-30 2025-09-26 0.240 8,475,000 +95,000 0.85% 2,034,000
2025-09-29 2025-09-25 0.248 8,380,000 +30,000 0.84% 2,078,240
2025-09-25 2025-09-23 0.255 8,350,000 +60,000 0.83% 2,129,250
2025-09-23 2025-09-19 0.260 8,290,000 +5,000 0.83% 2,155,400
2025-09-17 2025-09-15 0.270 8,285,000 -25,000 0.83% 2,236,950
2025-09-11 2025-09-09 0.250 8,310,000 +20,000 0.83% 2,077,500
2025-09-09 2025-09-05 0.270 8,290,000 +10,000 0.83% 2,238,300
2025-09-04 2025-09-02 0.255 8,280,000 -15,000 0.83% 2,111,400
2025-08-28 2025-08-26 0.265 8,295,000 +5,000 0.83% 2,198,175
2025-08-25 2025-08-21 0.270 8,290,000 +15,000 0.83% 2,238,300
2025-08-18 2025-08-14 0.260 8,275,000 -5,000 0.83% 2,151,500
2025-08-06 2025-08-04 0.265 8,280,000 -40,000 0.83% 2,194,200
2025-07-30 2025-07-28 0.280 8,320,000 +30,000 0.83% 2,329,600
2025-07-24 2025-07-22 0.260 8,290,000 -5,000 0.83% 2,155,400
2025-07-17 2025-07-15 0.295 8,295,000 +50,000 0.83% 2,447,025
2025-07-15 2025-07-11 0.290 8,245,000 +40,000 0.82% 2,391,050
2025-07-11 2025-07-09 0.305 8,205,000 -25,000 0.82% 2,502,525
2025-07-08 2025-07-04 0.305 8,230,000 +15,000 0.82% 2,510,150
2025-06-26 2025-06-24 0.330 8,215,000 -120,000 0.82% 2,710,950
2025-06-19 2025-06-17 0.300 8,335,000 -390,000 0.83% 2,500,500
2025-06-12 2025-06-10 0.310 8,725,000 +70,000 0.87% 2,704,750
2025-06-06 2025-06-04 0.300 8,655,000 +10,000 0.87% 2,596,500
2025-05-28 2025-05-26 0.295 8,645,000 +50,000 0.86% 2,550,275
2025-05-19 2025-05-15 0.330 8,595,000 +50,000 0.86% 2,836,350
2025-05-15 2025-05-13 0.330 8,545,000 +45,000 0.85% 2,819,850
2025-05-09 2025-05-07 0.330 8,500,000 +10,000 0.85% 2,805,000
2025-05-06 2025-04-30 0.340 8,490,000 -5,000 0.85% 2,886,600
2025-05-02 2025-04-29 0.330 8,495,000 -10,000 0.85% 2,803,350
2025-04-30 2025-04-28 0.300 8,505,000 +30,000 0.85% 2,551,500
2025-04-29 2025-04-25 0.320 8,475,000 +10,000 0.85% 2,712,000
2025-04-25 2025-04-23 0.325 8,465,000 +150,000 0.85% 2,751,125
2025-04-24 2025-04-22 0.315 8,315,000 +100,000 0.83% 2,619,225
2025-04-15 2025-04-11 0.355 8,215,000 -10,000 0.82% 2,916,325
2025-04-14 2025-04-10 0.390 8,225,000 +20,000 0.82% 3,207,750
2025-04-09 2025-04-07 0.310 8,205,000 +45,000 0.82% 2,543,550
2025-04-08 2025-04-03 0.385 8,160,000 +5,000 0.82% 3,141,600
2025-04-07 2025-04-02 0.390 8,155,000 +5,000 0.82% 3,180,450
2025-03-31 2025-03-27 0.385 8,150,000 +40,000 0.81% 3,137,750
2025-03-27 2025-03-25 0.400 8,110,000 -5,000 0.81% 3,244,000
2025-03-26 2025-03-24 0.415 8,115,000 +55,000 0.81% 3,367,725
2025-03-25 2025-03-21 0.415 8,060,000 -5,000 0.81% 3,344,900
2025-03-24 2025-03-20 0.420 8,065,000 -15,000 0.81% 3,387,300
2025-03-21 2025-03-19 0.405 8,080,000 -5,000 0.81% 3,272,400
2025-03-20 2025-03-18 0.400 8,085,000 +45,000 0.81% 3,234,000
2025-03-19 2025-03-17 0.400 8,040,000 -15,000 0.80% 3,216,000
2025-03-18 2025-03-14 0.425 8,055,000 -100,000 0.81% 3,423,375
2025-03-17 2025-03-13 0.415 8,155,000 -30,000 0.82% 3,384,325
2025-03-14 2025-03-12 0.395 8,185,000 +10,000 0.82% 3,233,075
2025-03-10 2025-03-06 0.400 8,175,000 +100,000 0.82% 3,270,000
2025-03-07 2025-03-05 0.410 8,075,000 +50,000 0.81% 3,310,750
2025-03-05 2025-03-03 0.420 8,025,000 -40,000 0.80% 3,370,500
2025-02-28 2025-02-26 0.400 8,065,000 -170,000 0.81% 3,226,000
2025-02-27 2025-02-25 0.375 8,235,000 +40,000 0.82% 3,088,125
2025-02-20 2025-02-18 0.405 8,195,000 -10,000 0.82% 3,318,975
2025-02-17 2025-02-13 0.435 8,205,000 +30,000 0.82% 3,569,175
2025-02-14 2025-02-12 0.425 8,175,000 +15,000 0.82% 3,474,375
2025-02-13 2025-02-11 0.475 8,160,000 -5,000 0.82% 3,876,000
2025-02-12 2025-02-10 0.485 8,165,000 -110,000 0.82% 3,960,025
2025-02-11 2025-02-07 0.455 8,275,000 +100,000 0.83% 3,765,125
2025-02-07 2025-02-05 0.480 8,175,000 -10,000 0.82% 3,924,000
2025-02-06 2025-02-04 0.470 8,185,000 -225,000 0.82% 3,846,950
2025-02-05 2025-02-03 0.490 8,410,000 -445,000 0.84% 4,120,900
2025-02-04 2025-01-28 0.325 8,855,000 +20,000 0.89% 2,877,875
2025-02-03 2025-01-24 0.280 8,835,000 +425,000 0.88% 2,473,800
2025-01-27 2025-01-23 0.300 8,410,000 -240,000 0.84% 2,523,000
2025-01-24 2025-01-22 0.230 8,650,000 +5,000 0.86% 1,989,500
2025-01-22 2025-01-20 0.222 8,645,000 +60,000 0.86% 1,919,190
2025-01-17 2025-01-15 0.200 8,585,000 +50,000 0.86% 1,717,000
2025-01-16 2025-01-14 0.190 8,535,000 -240,000 0.85% 1,621,650
2025-01-15 2025-01-13 0.191 8,775,000 +10,000 0.88% 1,676,025
2025-01-09 2025-01-07 0.201 8,765,000 -25,000 0.88% 1,761,765
2025-01-07 2025-01-03 0.194 8,790,000 +50,000 0.88% 1,705,260
2025-01-06 2025-01-02 0.197 8,740,000 -15,000 0.87% 1,721,780
2025-01-02 2024-12-27 0.201 8,755,000 +60,000 0.88% 1,759,755
2024-12-30 2024-12-24 0.216 8,695,000 +25,000 0.87% 1,878,120
2024-12-27 2024-12-20 0.217 8,670,000 +20,000 0.87% 1,881,390
2024-12-23 2024-12-19 0.207 8,650,000 -10,000 0.86% 1,790,550
2024-12-20 2024-12-18 0.227 8,660,000 +20,000 0.87% 1,965,820
2024-12-19 2024-12-17 0.208 8,640,000 +10,000 0.86% 1,797,120
2024-12-11 2024-12-09 0.220 8,630,000 +120,000 0.86% 1,898,600
2024-12-09 2024-12-05 0.202 8,510,000 +60,000 0.85% 1,719,020
2024-12-02 2024-11-28 0.223 8,450,000 -5,000 0.84% 1,884,350
2024-11-29 2024-11-27 0.218 8,455,000 -10,000 0.85% 1,843,190
2024-11-26 2024-11-22 0.226 8,465,000 +60,000 0.85% 1,913,090
2024-11-21 2024-11-19 0.230 8,405,000 -25,000 0.84% 1,933,150
2024-11-18 2024-11-14 0.220 8,430,000 +95,000 0.84% 1,854,600
2024-11-12 2024-11-08 0.255 8,335,000 +100,000 0.83% 2,125,425
2024-11-07 2024-11-05 0.260 8,235,000 +40,000 0.82% 2,141,100
2024-11-06 2024-11-04 0.220 8,195,000 +90,000 0.82% 1,802,900
2024-11-05 2024-11-01 0.195 8,105,000 +100,000 0.81% 1,580,475
2024-10-30 2024-10-28 0.230 8,005,000 -55,000 0.80% 1,841,150
2024-10-23 2024-10-21 0.201 8,060,000 +50,000 0.81% 1,620,060
2024-10-18 2024-10-16 0.193 8,010,000 +40,000 0.80% 1,545,930
2024-10-10 2024-10-08 0.240 7,970,000 -170,000 0.80% 1,912,800
2024-10-08 2024-10-04 0.228 8,140,000 -25,000 0.81% 1,855,920
2024-10-07 2024-10-03 0.250 8,165,000 -175,000 0.82% 2,041,250
2024-10-04 2024-10-02 0.250 8,340,000 +25,000 0.83% 2,085,000
2024-10-03 2024-09-30 0.230 8,315,000 +50,000 0.83% 1,912,450
2024-09-27 2024-09-25 0.242 8,265,000 -5,000 0.83% 2,000,130
2024-09-26 2024-09-24 0.244 8,270,000 +5,000 0.83% 2,017,880
2024-09-20 2024-09-17 0.260 8,265,000 +50,000 0.83% 2,148,900
2024-09-19 2024-09-16 0.290 8,215,000 +80,000 0.82% 2,382,350
2024-09-16 2024-09-12 0.260 8,135,000 +40,000 0.81% 2,115,100
2024-09-13 2024-09-11 0.300 8,095,000 +270,000 0.81% 2,428,500
2024-09-12 2024-09-10 0.240 7,825,000 +50,000 0.78% 1,878,000
2024-08-26 2024-08-22 0.155 7,775,000 +5,000 0.78% 1,205,125
2024-08-15 2024-08-13 0.141 7,770,000 +200,000 0.78% 1,095,570
2024-08-08 2024-08-06 0.155 7,570,000 -20,000 0.76% 1,173,350
2024-07-29 2024-07-25 0.179 7,590,000 +100,000 0.76% 1,358,610
2024-07-18 2024-07-16 0.198 7,490,000 +50,000 0.75% 1,483,020
2024-07-11 2024-07-09 0.199 7,440,000 +20,000 0.74% 1,480,560
2024-07-10 2024-07-08 0.188 7,420,000 +10,000 0.74% 1,394,960
2024-07-05 2024-07-03 0.206 7,410,000 +130,000 0.74% 1,526,460
2024-07-04 2024-07-02 0.185 7,280,000 +20,000 0.73% 1,346,800
2024-06-27 2024-06-25 0.216 7,260,000 +30,000 0.73% 1,568,160
2024-06-13 2024-06-11 0.211 7,230,000 +50,000 0.72% 1,525,530
2024-05-13 2024-05-09 0.213 7,180,000 +120,000 0.72% 1,529,340
2024-05-09 2024-05-07 0.228 7,060,000 -25,000 0.71% 1,609,680
2024-04-12 2024-04-10 0.232 7,085,000 +5,000 0.71% 1,643,720
2024-04-03 2024-03-28 0.250 7,080,000 -4,642,100 0.71% 1,770,000
2024-03-20 2024-03-18 0.300 11,722,100 +85,000 1.17% 3,516,630
2024-03-08 2024-03-06 0.260 11,637,100 +100,000 1.16% 3,025,646
2024-03-01 2024-02-28 0.280 11,537,100 +50,000 1.15% 3,230,388
2024-02-22 2024-02-20 0.265 11,487,100 +50,000 1.15% 3,044,082
2024-02-21 2024-02-19 0.265 11,437,100 -240,000 1.14% 3,030,832
2024-02-14 2024-02-07 0.250 11,677,100 +305,000 1.17% 2,919,275
2024-01-26 2024-01-24 0.280 11,372,100 -45,000 1.14% 3,184,188
2024-01-24 2024-01-22 0.265 11,417,100 -5,000 1.14% 3,025,532
2024-01-10 2024-01-08 0.270 11,422,100 +50,000 1.14% 3,083,967
2024-01-09 2024-01-05 0.248 11,372,100 +50,000 1.14% 2,820,281
2024-01-04 2024-01-02 0.315 11,322,100 +50,000 1.13% 3,566,462
2023-12-28 2023-12-22 0.355 11,272,100 -40,000 1.13% 4,001,596
2023-12-12 2023-12-08 0.330 11,312,100 -20,000 1.13% 3,732,993
2023-12-08 2023-12-06 0.305 11,332,100 +65,000 1.13% 3,456,290
2023-12-06 2023-12-04 0.330 11,267,100 +32,100 1.13% 3,718,143
2023-12-05 2023-12-01 0.365 11,235,000 +50,000 1.12% 4,100,775
2023-11-27 2023-11-23 0.375 11,185,000 -20,000 1.12% 4,194,375
2023-11-20 2023-11-16 0.370 11,205,000 +50,000 1.12% 4,145,850
2023-11-16 2023-11-14 0.390 11,155,000 +20,000 1.12% 4,350,450
2023-11-14 2023-11-10 0.385 11,135,000 +40,000 1.11% 4,286,975
2023-11-10 2023-11-08 0.390 11,095,000 +20,000 1.11% 4,327,050
2023-11-08 2023-11-06 0.400 11,075,000 +90,000 1.11% 4,430,000
2023-11-03 2023-11-01 0.415 10,985,000 +80,000 1.10% 4,558,775
2023-11-02 2023-10-31 0.420 10,905,000 +30,000 1.09% 4,580,100
2023-11-01 2023-10-30 0.420 10,875,000 +10,000 1.09% 4,567,500
2023-10-31 2023-10-27 0.385 10,865,000 +125,000 1.09% 4,183,025
2023-10-30 2023-10-26 0.385 10,740,000 -20,000 1.07% 4,134,900
2023-10-27 2023-10-25 0.355 10,760,000 +75,000 1.08% 3,819,800
2023-10-16 2023-10-12 0.330 10,685,000 -40,000 1.07% 3,526,050
2023-10-13 2023-10-11 0.320 10,725,000 -50,000 1.07% 3,432,000
2023-10-12 2023-10-10 0.320 10,775,000 -20,000 1.08% 3,448,000
2023-10-10 2023-10-06 0.320 10,795,000 +235,000 1.08% 3,454,400
2023-10-04 2023-09-29 0.330 10,560,000 -10,000 1.06% 3,484,800
2023-09-28 2023-09-26 0.345 10,570,000 -180,000 1.06% 3,646,650
2023-09-13 2023-09-11 0.310 10,750,000 +60,000 1.07% 3,332,500
2023-08-07 2023-08-03 0.390 10,690,000 +15,000 1.07% 4,169,100
2023-08-04 2023-08-02 0.415 10,675,000 +110,000 1.07% 4,430,125
2023-07-21 2023-07-19 0.445 10,565,000 +20,000 1.06% 4,701,425
2023-07-14 2023-07-12 0.485 10,545,000 +20,000 1.05% 5,114,325
2023-07-07 2023-07-05 0.500 10,525,000 -80,000 1.05% 5,262,500
2023-06-07 2023-06-05 0.540 10,605,000 -15,000 1.06% 5,726,700
2023-06-06 2023-06-02 0.540 10,620,000 -70,000 1.06% 5,734,800
2023-03-08 2023-03-06 0.485 10,690,000 -10,000 1.07% 5,184,650
2023-03-02 2023-02-28 0.510 10,700,000 +50,000 1.07% 5,457,000
2023-03-01 2023-02-27 0.485 10,650,000 -10,000 1.06% 5,165,250
2023-02-28 2023-02-24 0.530 10,660,000 -280,000 1.07% 5,649,800
2023-02-16 2023-02-14 0.400 10,940,000 -10,000 1.09% 4,376,000
2023-02-02 2023-01-31 0.425 10,950,000 -5,000 1.09% 4,653,750
2023-02-01 2023-01-30 0.450 10,955,000 -270,000 1.10% 4,929,750
2023-01-31 2023-01-27 0.470 11,225,000 -60,000 1.12% 5,275,750
2023-01-18 2023-01-16 0.470 11,285,000 -720,000 1.13% 5,303,950
2023-01-17 2023-01-13 0.470 12,005,000 -30,000 1.20% 5,642,350
2023-01-13 2023-01-11 0.460 12,035,000 -100,000 1.20% 5,536,100
2023-01-12 2023-01-10 0.470 12,135,000 -35,000 1.21% 5,703,450
2022-12-23 2022-12-21 0.460 12,170,000 -30,000 1.22% 5,598,200
2022-11-21 2022-11-17 0.510 12,200,000 -5,000 1.22% 6,222,000
2022-10-07 2022-10-05 0.510 12,205,000 +15,000 1.22% 6,224,550
2022-10-05 2022-09-30 0.500 12,190,000 +10,000 1.22% 6,095,000
2022-09-30 2022-09-28 0.530 12,180,000 -45,000 1.22% 6,455,400
2022-09-26 2022-09-22 0.580 12,225,000 -50,000 1.22% 7,090,500
2022-09-21 2022-09-19 0.600 12,275,000 -40,000 1.23% 7,365,000
2022-09-06 2022-09-02 0.650 12,315,000 +10,000 1.23% 8,004,750
2022-09-05 2022-09-01 0.680 12,305,000 -5,000 1.23% 8,367,400
2022-08-30 2022-08-26 0.660 12,310,000 +50,000 1.23% 8,124,600
2022-08-18 2022-08-16 0.690 12,260,000 +30,000 1.23% 8,459,400
2022-08-17 2022-08-15 0.690 12,230,000 -10,000 1.22% 8,438,700
2022-08-03 2022-08-01 0.700 12,240,000 -20,000 1.22% 8,568,000
2022-07-28 2022-07-26 0.730 12,260,000 +35,000 1.23% 8,949,800
2022-07-26 2022-07-22 0.800 12,225,000 -15,000 1.22% 9,780,000
2022-07-22 2022-07-20 0.820 12,240,000 +280,000 1.22% 10,036,800
2022-07-21 2022-07-19 0.780 11,960,000 +10,000 1.20% 9,328,800
2022-07-06 2022-07-04 0.700 11,950,000 +10,000 1.20% 8,365,000
2022-07-04 2022-06-29 0.660 11,940,000 +10,000 1.19% 7,880,400
2022-06-29 2022-06-27 0.710 11,930,000 -30,000 1.19% 8,470,300
2022-06-21 2022-06-17 0.780 11,960,000 +40,000 1.20% 9,328,800
2022-06-16 2022-06-14 0.830 11,920,000 -30,000 1.19% 9,893,600
2022-06-15 2022-06-13 0.830 11,950,000 -95,000 1.20% 9,918,500
2022-06-14 2022-06-10 0.780 12,045,000 +5,000 1.20% 9,395,100
2022-06-13 2022-06-09 0.670 12,040,000 -200,000 1.20% 8,066,800
2022-06-09 2022-06-07 0.600 12,240,000 +30,000 1.22% 7,344,000
2022-05-25 2022-05-23 0.720 12,210,000 +495,000 1.22% 8,791,200
2022-05-16 2022-05-12 0.600 11,715,000 -10,000 1.17% 7,029,000
2022-05-13 2022-05-11 0.690 11,725,000 +75,000 1.17% 8,090,250
2022-04-29 2022-04-27 0.800 11,650,000 -1,485,000 1.17% 9,320,000
2022-04-27 2022-04-25 0.780 13,135,000 -1,690,000 1.31% 10,245,300
2022-04-26 2022-04-22 0.820 14,825,000 +100,000 1.48% 12,156,500
2022-04-21 2022-04-19 0.890 14,725,000 +330,000 1.47% 13,105,250
2022-04-20 2022-04-14 0.890 14,395,000 -5,000 1.44% 12,811,550
2022-04-14 2022-04-12 0.860 14,400,000 +20,000 1.44% 12,384,000
2022-04-13 2022-04-11 0.860 14,380,000 +20,000 1.44% 12,366,800
2022-04-12 2022-04-08 0.930 14,360,000 +35,000 1.44% 13,354,800
2022-04-07 2022-04-04 0.990 14,325,000 -5,000 1.43% 14,181,750
2022-04-06 2022-04-01 0.940 14,330,000 +10,000 1.43% 13,470,200
2022-04-04 2022-03-31 0.910 14,320,000 +30,000 1.43% 13,031,200
2022-03-31 2022-03-29 0.920 14,290,000 -955,000 1.43% 13,146,800
2022-03-29 2022-03-25 0.950 15,245,000 -510,000 1.52% 14,482,750
2022-03-28 2022-03-24 0.970 15,755,000 +5,000 1.58% 15,282,350
2022-03-25 2022-03-23 0.940 15,750,000 +120,000 1.57% 14,805,000
2022-03-24 2022-03-22 1.030 15,630,000 +20,000 1.56% 16,098,900
2022-03-23 2022-03-21 0.950 15,610,000 +80,000 1.56% 14,829,500
2022-03-22 2022-03-18 0.930 15,530,000 -150,000 1.55% 14,442,900
2022-03-18 2022-03-16 0.950 15,680,000 -235,000 1.57% 14,896,000
2022-03-17 2022-03-15 0.920 15,915,000 -200,000 1.59% 14,641,800
2022-03-07 2022-03-03 1.020 16,115,000 +100,000 1.61% 16,437,300
2022-03-04 2022-03-02 0.990 16,015,000 +65,000 1.60% 15,854,850
2022-03-03 2022-03-01 1.000 15,950,000 -10,000 1.59% 15,950,000
2022-03-01 2022-02-25 0.930 15,960,000 -260,000 1.60% 14,842,800
2022-02-28 2022-02-24 0.900 16,220,000 -315,000 1.62% 14,598,000
2022-02-25 2022-02-23 0.950 16,535,000 -585,000 1.65% 15,708,250
2022-02-24 2022-02-22 0.960 17,120,000 -530,000 1.71% 16,435,200
2022-02-23 2022-02-21 0.990 17,650,000 -2,075,000 1.76% 17,473,500
2022-02-22 2022-02-18 1.060 19,725,000 -455,000 1.97% 20,908,500
2022-02-21 2022-02-17 1.070 20,180,000 -780,000 2.02% 21,592,600
2022-02-18 2022-02-16 1.100 20,960,000 -85,000 2.10% 23,056,000
2022-02-17 2022-02-15 1.130 21,045,000 +315,000 2.10% 23,780,850
2022-02-16 2022-02-14 1.220 20,730,000 +600,000 2.07% 25,290,600
2022-02-14 2022-02-10 1.180 20,130,000 -50,000 2.01% 23,753,400
2022-02-11 2022-02-09 1.140 20,180,000 +510,000 2.02% 23,005,200
2022-02-09 2022-02-07 1.130 19,670,000 +340,000 1.97% 22,227,100
2022-02-08 2022-02-04 1.090 19,330,000 +205,000 1.93% 21,069,700
2022-02-07 2022-01-31 1.080 19,125,000 +10,000 1.91% 20,655,000
2022-02-04 2022-01-27 1.070 19,115,000 +30,000 1.91% 20,453,050
2022-01-28 2022-01-26 1.190 19,085,000 -450,000 1.91% 22,711,150
2022-01-27 2022-01-25 1.200 19,535,000 +20,000 1.95% 23,442,000
2022-01-26 2022-01-24 1.210 19,515,000 -2,000,000 1.95% 23,613,150
2022-01-25 2022-01-21 1.260 21,515,000 +85,000 2.15% 27,108,900
2022-01-21 2022-01-19 1.260 21,430,000 -260,000 2.14% 27,001,800
2022-01-20 2022-01-18 1.110 21,690,000 -50,000 2.17% 24,075,900
2022-01-18 2022-01-14 1.050 21,740,000 -325,000 2.17% 22,827,000
2022-01-12 2022-01-10 1.050 22,065,000 +25,000 2.21% 23,168,250
2022-01-06 2022-01-04 1.050 22,040,000 -45,000 2.20% 23,142,000
2021-12-29 2021-12-24 1.030 22,085,000 +40,000 2.21% 22,747,550
2021-12-28 2021-12-22 1.060 22,045,000 +80,000 2.20% 23,367,700
2021-12-23 2021-12-21 1.090 21,965,000 +95,000 2.20% 23,941,850
2021-12-22 2021-12-20 1.130 21,870,000 +10,000 2.19% 24,713,100
2021-12-21 2021-12-17 1.130 21,860,000 +3,520,000 2.19% 24,701,800
2021-12-16 2021-12-14 1.180 18,340,000 +95,000 1.83% 21,641,200
2021-12-15 2021-12-13 1.220 18,245,000 +10,000 1.82% 22,258,900
2021-12-10 2021-12-08 1.150 18,235,000 +100,000 1.82% 20,970,250
2021-12-09 2021-12-07 1.110 18,135,000 +25,000 1.81% 20,129,850
2021-12-06 2021-12-02 1.220 18,110,000 +10,000 1.81% 22,094,200
2021-12-02 2021-11-30 1.230 18,100,000 +50,000 1.81% 22,263,000
2021-11-29 2021-11-25 1.260 18,050,000 -10,000 1.80% 22,743,000
2021-11-25 2021-11-23 1.280 18,060,000 +25,000 1.81% 23,116,800
2021-11-24 2021-11-22 1.330 18,035,000 +110,000 1.80% 23,986,550
2021-11-23 2021-11-19 1.320 17,925,000 -65,000 1.79% 23,661,000
2021-11-12 2021-11-10 1.190 17,990,000 +5,000 1.80% 21,408,100
2021-11-11 2021-11-09 1.190 17,985,000 -10,000 1.80% 21,402,150
2021-11-10 2021-11-08 1.250 17,995,000 -10,000 1.80% 22,493,750
2021-11-09 2021-11-05 1.240 18,005,000 -40,000 1.80% 22,326,200
2021-11-04 2021-11-02 1.190 18,045,000 +250,000 1.80% 21,473,550
2021-11-03 2021-11-01 1.130 17,795,000 +20,000 1.78% 20,108,350
2021-10-28 2021-10-26 1.360 17,775,000 -125,000 1.78% 24,174,000
2021-10-27 2021-10-25 1.350 17,900,000 -190,000 1.79% 24,165,000
2021-10-26 2021-10-22 1.320 18,090,000 +10,000 1.81% 23,878,800
2021-10-25 2021-10-21 1.350 18,080,000 -25,000 1.81% 24,408,000
2021-10-22 2021-10-20 1.380 18,105,000 +35,000 1.81% 24,984,900
2021-10-21 2021-10-19 1.400 18,070,000 +105,000 1.81% 25,298,000
2021-10-20 2021-10-18 1.380 17,965,000 -265,000 1.80% 24,791,700
2021-10-19 2021-10-15 1.360 18,230,000 -385,000 1.82% 24,792,800
2021-10-15 2021-10-11 1.130 18,615,000 +100,000 1.86% 21,034,950
2021-10-12 2021-10-08 1.110 18,515,000 -20,000 1.85% 20,551,650
2021-10-11 2021-10-07 1.110 18,535,000 +20,000 1.85% 20,573,850
2021-10-07 2021-10-05 1.160 18,515,000 -5,000 1.85% 21,477,400
2021-10-06 2021-10-04 1.140 18,520,000 +180,000 1.85% 21,112,800
2021-10-05 2021-09-30 1.170 18,340,000 +545,000 1.83% 21,457,800
2021-10-04 2021-09-29 1.150 17,795,000 +30,000 1.78% 20,464,250
2021-09-30 2021-09-28 1.200 17,765,000 -320,000 1.78% 21,318,000
2021-09-29 2021-09-27 1.220 18,085,000 +5,000 1.81% 22,063,700
2021-09-28 2021-09-24 1.250 18,080,000 -80,000 1.81% 22,600,000
2021-09-27 2021-09-23 1.200 18,160,000 -190,000 1.82% 21,792,000
2021-09-24 2021-09-21 1.150 18,350,000 +195,000 1.84% 21,102,500
2021-09-23 2021-09-20 1.170 18,155,000 +35,000 1.82% 21,241,350
2021-09-21 2021-09-17 1.200 18,120,000 +420,000 1.81% 21,744,000
2021-09-20 2021-09-16 1.190 17,700,000 +65,000 1.77% 21,063,000
2021-09-17 2021-09-15 1.190 17,635,000 +610,000 1.76% 20,985,650
2021-09-16 2021-09-14 1.250 17,025,000 +30,000 1.70% 21,281,250
2021-09-15 2021-09-13 1.280 16,995,000 +195,000 1.70% 21,753,600
2021-09-14 2021-09-10 1.370 16,800,000 +50,000 1.68% 23,016,000
2021-09-10 2021-09-08 1.350 16,750,000 +40,000 1.68% 22,612,500
2021-09-09 2021-09-07 1.400 16,710,000 +305,000 1.67% 23,394,000
2021-09-08 2021-09-06 1.430 16,405,000 +180,000 1.64% 23,459,150
2021-09-07 2021-09-03 1.240 16,225,000 -110,000 1.62% 20,119,000
2021-09-06 2021-09-02 1.230 16,335,000 +5,000 1.63% 20,092,050
2021-09-03 2021-09-01 1.290 16,330,000 -40,000 1.63% 21,065,700
2021-09-02 2021-08-31 1.290 16,370,000 -5,000 1.64% 21,117,300
2021-09-01 2021-08-30 1.310 16,375,000 -40,000 1.64% 21,451,250
2021-08-31 2021-08-27 1.330 16,415,000 +40,000 1.64% 21,831,950
2021-08-30 2021-08-26 1.300 16,375,000 +60,000 1.64% 21,287,500
2021-08-27 2021-08-25 1.270 16,315,000 -280,000 1.63% 20,720,050
2021-08-26 2021-08-24 1.380 16,595,000 +140,000 1.66% 22,901,100
2021-08-25 2021-08-23 1.470 16,455,000 +180,000 1.65% 24,188,850
2021-08-24 2021-08-20 1.340 16,275,000 +55,000 1.63% 21,808,500
2021-08-23 2021-08-19 1.360 16,220,000 +15,000 1.62% 22,059,200
2021-08-20 2021-08-18 1.300 16,205,000 -1,045,000 1.62% 21,066,500
2021-08-19 2021-08-17 1.480 17,250,000 -530,000 1.73% 25,530,000
2021-08-18 2021-08-16 1.550 17,780,000 -640,000 1.78% 27,559,000
2021-08-17 2021-08-13 1.440 18,420,000 -470,000 1.84% 26,524,800
2021-08-16 2021-08-12 1.500 18,890,000 -310,000 1.89% 28,335,000
2021-08-13 2021-08-11 1.070 19,200,000 -360,000 1.92% 20,544,000
2021-08-12 2021-08-10 0.910 19,560,000 +235,000 1.96% 17,799,600
2021-08-11 2021-08-09 0.810 19,325,000 +110,000 1.93% 15,653,250
2021-08-10 2021-08-06 0.780 19,215,000 -30,000 1.92% 14,987,700
2021-08-09 2021-08-05 0.800 19,245,000 +265,000 1.92% 15,396,000
2021-08-06 2021-08-04 0.790 18,980,000 +770,000 1.90% 14,994,200
2021-08-05 2021-08-03 0.760 18,210,000 -105,000 1.82% 13,839,600
2021-08-04 2021-08-02 0.680 18,315,000 +1,910,000 1.83% 12,454,200
2021-08-03 2021-07-30 0.700 16,405,000 +165,000 1.64% 11,483,500
2021-08-02 2021-07-29 0.600 16,240,000 +2,150,000 1.62% 9,744,000
2021-07-30 2021-07-28 0.440 14,090,000 +720,000 1.41% 6,199,600
2021-07-29 2021-07-27 0.650 13,370,000 +120,000 1.34% 8,690,500
2021-07-28 2021-07-26 0.465 13,250,000 -370,000 1.32% 6,161,250
2021-07-27 2021-07-23 0.460 13,620,000 +850,000 1.36% 6,265,200
2021-07-26 2021-07-22 0.415 12,770,000 +1,030,000 1.28% 5,299,550
2021-07-23 2021-07-21 0.370 11,740,000 +465,000 1.17% 4,343,800
2021-07-22 2021-07-20 0.265 11,275,000 +695,000 1.13% 2,987,875
2021-07-21 2021-07-19 0.218 10,580,000 +495,000 1.06% 2,306,440
2021-07-20 2021-07-16 0.240 10,085,000 +1,660,000 1.01% 2,420,400
2021-07-19 2021-07-15 0.212 8,425,000 -1,590,000 0.84% 1,786,100
2021-07-16 2021-07-14 0.170 10,015,000 +95,000 1.00% 1,702,550
2021-07-08 2021-07-06 0.129 9,920,000 +85,000 0.99% 1,279,680
2021-07-07 2021-07-05 0.134 9,835,000 +115,000 0.98% 1,317,890
2021-07-06 2021-07-02 0.130 9,720,000 +75,000 0.97% 1,263,600
2021-06-30 2021-06-28 0.129 9,645,000 -100,000 0.96% 1,244,205
2021-06-17 2021-06-15 0.124 9,745,000 -200,000 0.97% 1,208,380
2021-06-02 2021-05-31 0.127 9,945,000 +330,000 0.99% 1,263,015
2021-06-01 2021-05-28 0.127 9,615,000 -10,000 0.96% 1,221,105
2021-05-31 2021-05-27 0.124 9,625,000 +370,000 0.96% 1,193,500
2021-05-27 2021-05-25 0.116 9,255,000 -400,000 0.93% 1,073,580
2021-05-25 2021-05-21 0.120 9,655,000 -100,000 0.97% 1,158,600
2021-05-05 2021-05-03 0.117 9,755,000 -40,000 0.98% 1,141,335
2021-05-03 2021-04-29 0.122 9,795,000 +10,000 0.98% 1,194,990
2021-04-30 2021-04-28 0.128 9,785,000 +200,000 0.98% 1,252,480
2021-04-28 2021-04-26 0.131 9,585,000 +175,000 0.96% 1,255,635
2021-04-27 2021-04-23 0.129 9,410,000 +220,000 0.94% 1,213,890
2021-04-26 2021-04-22 0.126 9,190,000 -405,000 0.92% 1,157,940
2021-04-19 2021-04-15 0.115 9,595,000 -200,000 0.96% 1,103,425
2021-04-15 2021-04-13 0.110 9,795,000 -30,000 0.98% 1,077,450
2021-04-13 2021-04-09 0.108 9,825,000 -300,000 0.98% 1,061,100
2021-03-31 2021-03-29 0.109 10,125,000 -510,000 1.01% 1,103,625
2021-03-29 2021-03-25 0.102 10,635,000 -150,000 1.06% 1,084,770
2021-03-23 2021-03-19 0.100 10,785,000 -265,000 1.08% 1,078,500
2021-03-09 2021-03-05 0.098 11,050,000 +255,000 1.10% 1,082,900
2021-03-05 2021-03-03 0.109 10,795,000 -260,000 1.08% 1,176,655
2021-03-02 2021-02-26 0.108 11,055,000 +105,000 1.11% 1,193,940
2021-03-01 2021-02-25 0.106 10,950,000 +45,000 1.09% 1,160,700
2021-02-26 2021-02-24 0.112 10,905,000 -50,000 1.09% 1,221,360
2021-02-25 2021-02-23 0.107 10,955,000 +110,000 1.10% 1,172,185
2021-02-24 2021-02-22 0.098 10,845,000 +300,000 1.08% 1,062,810
2021-02-10 2021-02-08 0.093 10,545,000 +100,000 1.05% 980,685
2021-02-04 2021-02-02 0.087 10,445,000 -940,000 1.04% 908,715
2021-01-22 2021-01-20 0.089 11,385,000 +20,000 1.14% 1,013,265
2021-01-21 2021-01-19 0.093 11,365,000 -50,000 1.14% 1,056,945
2020-12-18 2020-12-16 0.094 11,415,000 +110,000 1.14% 1,073,010
2020-12-11 2020-12-09 0.095 11,305,000 -90,000 1.13% 1,073,975
2020-12-08 2020-12-04 0.094 11,395,000 -100,000 1.14% 1,071,130
2020-12-04 2020-12-02 0.097 11,495,000 +260,000 1.15% 1,115,015
2020-12-03 2020-12-01 0.092 11,235,000 -445,000 1.12% 1,033,620
2020-12-01 2020-11-27 0.092 11,680,000 +5,000 1.17% 1,074,560
2020-11-25 2020-11-23 0.104 11,675,000 -240,000 1.17% 1,214,200
2020-11-19 2020-11-17 0.106 11,915,000 +140,000 1.19% 1,262,990
2020-11-04 2020-11-02 0.091 11,775,000 +20,000 1.18% 1,071,525
2020-10-28 2020-10-23 0.100 11,755,000 -450,000 1.18% 1,175,500
2020-09-28 2020-09-24 0.102 12,205,000 -30,000 1.22% 1,244,910
2020-09-15 2020-09-11 0.102 12,235,000 -95,000 1.22% 1,247,970
2020-09-14 2020-09-10 0.098 12,330,000 -5,000 1.23% 1,208,340
2020-09-10 2020-09-08 0.099 12,335,000 -200,000 1.23% 1,221,165
2020-09-03 2020-09-01 0.103 12,535,000 -200,000 1.25% 1,291,105
2020-09-02 2020-08-31 0.104 12,735,000 -100,000 1.27% 1,324,440
2020-09-01 2020-08-28 0.110 12,835,000 -100,000 1.28% 1,411,850
2020-08-31 2020-08-27 0.112 12,935,000 -50,000 1.29% 1,448,720
2020-08-27 2020-08-25 0.113 12,985,000 -390,000 1.30% 1,467,305
2020-08-25 2020-08-21 0.113 13,375,000 -670,000 1.34% 1,511,375
2020-08-24 2020-08-20 0.118 14,045,000 +280,000 1.40% 1,657,310
2020-08-19 2020-08-17 0.122 13,765,000 -45,000 1.38% 1,679,330
2020-08-18 2020-08-14 0.121 13,810,000 -235,000 1.38% 1,671,010
2020-08-17 2020-08-13 0.123 14,045,000 +1,740,000 1.40% 1,727,535
2020-08-13 2020-08-11 0.118 12,305,000 -435,000 1.23% 1,451,990
2020-08-04 2020-07-31 0.108 12,740,000 +40,000 1.27% 1,375,920
2020-07-30 2020-07-28 0.107 12,700,000 -70,000 1.27% 1,358,900
2020-07-28 2020-07-24 0.108 12,770,000 -85,000 1.28% 1,379,160
2020-07-23 2020-07-21 0.110 12,855,000 -115,000 1.29% 1,414,050
2020-07-21 2020-07-17 0.112 12,970,000 -5,000 1.30% 1,452,640
2020-07-17 2020-07-15 0.116 12,975,000 -105,000 1.30% 1,505,100
2020-07-14 2020-07-10 0.118 13,080,000 -280,000 1.31% 1,543,440
2020-07-13 2020-07-09 0.113 13,360,000 -100,000 1.34% 1,509,680
2020-07-08 2020-07-06 0.114 13,460,000 -50,000 1.35% 1,534,440
2020-07-07 2020-07-03 0.115 13,510,000 +300,000 1.35% 1,553,650
2020-07-02 2020-06-29 0.120 13,210,000 -35,000 1.32% 1,585,200
2020-06-30 2020-06-26 0.116 13,245,000 -30,000 1.32% 1,536,420
2020-06-29 2020-06-24 0.120 13,275,000 -355,000 1.33% 1,593,000
2020-06-26 2020-06-23 0.124 13,630,000 -30,000 1.36% 1,690,120
2020-06-24 2020-06-22 0.119 13,660,000 +700,000 1.37% 1,625,540
2020-06-19 2020-06-17 0.125 12,960,000 +100,000 1.30% 1,620,000
2020-06-18 2020-06-16 0.118 12,860,000 -200,000 1.29% 1,517,480
2020-06-16 2020-06-12 0.123 13,060,000 +40,000 1.31% 1,606,380
2020-06-08 2020-06-04 0.122 13,020,000 -360,000 1.30% 1,588,440
2020-06-01 2020-05-28 0.121 13,380,000 -325,000 1.34% 1,618,980
2020-05-29 2020-05-27 0.130 13,705,000 +835,000 1.37% 1,781,650
2020-05-28 2020-05-26 0.126 12,870,000 +200,000 1.29% 1,621,620
2020-05-26 2020-05-22 0.117 12,670,000 -1,530,000 1.27% 1,482,390
2020-05-22 2020-05-20 0.130 14,200,000 -80,000 1.42% 1,846,000
2020-05-21 2020-05-19 0.132 14,280,000 -20,000 1.43% 1,884,960
2020-05-20 2020-05-18 0.132 14,300,000 -40,000 1.43% 1,887,600
2020-05-19 2020-05-15 0.131 14,340,000 -315,000 1.43% 1,878,540
2020-05-15 2020-05-13 0.130 14,655,000 +615,000 1.47% 1,905,150
2020-05-13 2020-05-11 0.141 14,040,000 -440,000 1.40% 1,979,640
2020-05-12 2020-05-08 0.143 14,480,000 +870,000 1.45% 2,070,640
2020-05-11 2020-05-07 0.142 13,610,000 +700,000 1.36% 1,932,620
2020-05-08 2020-05-06 0.154 12,910,000 +285,000 1.29% 1,988,140
2020-05-07 2020-05-05 0.128 12,625,000 -115,000 1.26% 1,616,000
2020-05-06 2020-05-04 0.123 12,740,000 +190,000 1.27% 1,567,020
2020-05-05 2020-04-29 0.130 12,550,000 +1,630,000 1.26% 1,631,500
2020-05-04 2020-04-28 0.128 10,920,000 -60,000 1.09% 1,397,760
2020-04-29 2020-04-27 0.120 10,980,000 -5,000 1.10% 1,317,600
2020-04-24 2020-04-22 0.121 10,985,000 +30,000 1.10% 1,329,185
2020-04-17 2020-04-15 0.122 10,955,000 +160,000 1.10% 1,336,510
2020-04-16 2020-04-14 0.124 10,795,000 +200,000 1.08% 1,338,580
2020-04-15 2020-04-09 0.126 10,595,000 -70,000 1.06% 1,334,970
2020-04-14 2020-04-08 0.131 10,665,000 -395,000 1.07% 1,397,115
2020-04-09 2020-04-07 0.140 11,060,000 +390,000 1.11% 1,548,400
2020-04-08 2020-04-06 0.121 10,670,000 +120,000 1.07% 1,291,070
2020-04-02 2020-03-31 0.120 10,550,000 -330,000 1.05% 1,266,000
2020-03-31 2020-03-27 0.131 10,880,000 -100,000 1.09% 1,425,280
2020-03-30 2020-03-26 0.129 10,980,000 -100,000 1.10% 1,416,420
2020-03-27 2020-03-25 0.128 11,080,000 +115,000 1.11% 1,418,240
2020-03-26 2020-03-24 0.126 10,965,000 -10,000 1.10% 1,381,590
2020-03-25 2020-03-23 0.124 10,975,000 +200,000 1.10% 1,360,900
2020-03-23 2020-03-19 0.139 10,775,000 +450,000 1.08% 1,497,725
2020-03-20 2020-03-18 0.139 10,325,000 +480,000 1.03% 1,435,175
2020-03-19 2020-03-17 0.149 9,845,000 +55,000 0.98% 1,466,905
2020-03-18 2020-03-16 0.135 9,790,000 -145,000 0.98% 1,321,650
2020-03-17 2020-03-13 0.149 9,935,000 +65,000 0.99% 1,480,315
2020-03-16 2020-03-12 0.145 9,870,000 +85,000 0.99% 1,431,150
2020-03-13 2020-03-11 0.160 9,785,000 -190,000 0.98% 1,565,600
2020-03-12 2020-03-10 0.163 9,975,000 +145,000 1.00% 1,625,925
2020-03-11 2020-03-09 0.151 9,830,000 -300,000 0.98% 1,484,330
2020-03-10 2020-03-06 0.168 10,130,000 +80,000 1.01% 1,701,840
2020-03-09 2020-03-05 0.173 10,050,000 +40,000 1.00% 1,738,650
2020-03-06 2020-03-04 0.177 10,010,000 -25,000 1.00% 1,771,770
2020-03-05 2020-03-03 0.171 10,035,000 -20,000 1.00% 1,715,985
2020-03-04 2020-03-02 0.170 10,055,000 +240,000 1.01% 1,709,350
2020-03-03 2020-02-28 0.168 9,815,000 +340,000 0.98% 1,648,920
2020-03-02 2020-02-27 0.181 9,475,000 +10,000 0.95% 1,714,975
2020-02-28 2020-02-26 0.186 9,465,000 -270,000 0.95% 1,760,490
2020-02-27 2020-02-25 0.185 9,735,000 +150,000 0.97% 1,800,975
2020-02-26 2020-02-24 0.192 9,585,000 +125,000 0.96% 1,840,320
2020-02-25 2020-02-21 0.200 9,460,000 +450,000 0.95% 1,892,000
2020-02-24 2020-02-20 0.202 9,010,000 +250,000 0.90% 1,820,020
2020-02-21 2020-02-19 0.201 8,760,000 +715,000 0.88% 1,760,760
2020-02-20 2020-02-18 0.202 8,045,000 +1,540,000 0.80% 1,625,090
2020-02-19 2020-02-17 0.208 6,505,000 +1,200,000 0.65% 1,353,040
2020-02-18 2020-02-14 0.211 5,305,000 +100,000 0.53% 1,119,355
2020-02-17 2020-02-13 0.212 5,205,000 -780,000 0.52% 1,103,460
2020-02-14 2020-02-12 0.214 5,985,000 +475,000 0.60% 1,280,790
2020-02-13 2020-02-11 0.221 5,510,000 +385,000 0.55% 1,217,710
2020-02-12 2020-02-10 0.217 5,125,000 +1,855,000 0.51% 1,112,125
2020-02-11 2020-02-07 0.213 3,270,000 +630,000 0.33% 696,510
2020-02-10 2020-02-06 0.208 2,640,000 -390,000 0.26% 549,120
2020-02-07 2020-02-05 0.203 3,030,000 +970,000 0.30% 615,090
2020-02-06 2020-02-04 0.205 2,060,000 +295,000 0.21% 422,300
2020-02-04 2020-01-31 0.222 1,765,000 -185,000 0.18% 391,830
2020-02-03 2020-01-30 0.231 1,950,000 -55,000 0.19% 450,450
2020-01-31 2020-01-29 0.250 2,005,000 +5,000 0.20% 501,250
2020-01-30 2020-01-24 0.275 2,000,000 -60,000 0.20% 550,000
2020-01-29 2020-01-22 0.315 2,060,000 -210,000 0.21% 648,900
2020-01-23 2020-01-21 0.315 2,270,000 +25,000 0.23% 715,050
2020-01-22 2020-01-20 0.295 2,245,000 -35,000 0.22% 662,275
2020-01-21 2020-01-17 0.335 2,280,000 0.23% 763,800

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