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 0.073 28,317,000 +0 2.66% 2,067,141
2025-10-13 2025-10-09 0.073 28,317,000 +0 2.66% 2,067,141
2025-10-10 2025-10-08 0.075 28,317,000 +0 2.66% 2,123,775
2025-10-09 2025-10-06 0.074 28,317,000 +0 2.66% 2,095,458
2025-10-08 2025-10-03 0.074 28,317,000 +0 2.66% 2,095,458
2025-10-06 2025-10-02 0.076 28,317,000 +0 2.66% 2,152,092
2025-10-03 2025-09-30 0.076 28,317,000 +0 2.66% 2,152,092
2025-10-02 2025-09-29 0.076 28,317,000 +0 2.66% 2,152,092
2025-09-30 2025-09-26 0.076 28,317,000 +0 2.66% 2,152,092
2025-09-29 2025-09-25 0.075 28,317,000 -10,000 2.66% 2,123,775
2025-09-18 2025-09-16 0.076 28,327,000 -2,000,000 2.66% 2,152,852
2025-09-15 2025-09-11 0.071 30,327,000 -30,000 2.85% 2,153,217
2025-09-09 2025-09-05 0.079 30,357,000 -105,000 2.85% 2,398,203
2025-09-08 2025-09-04 0.077 30,462,000 -5,000 2.86% 2,345,574
2025-09-03 2025-09-01 0.075 30,467,000 -75,000 2.86% 2,285,025
2025-09-02 2025-08-29 0.080 30,542,000 -340,000 2.87% 2,443,360
2025-09-01 2025-08-28 0.080 30,882,000 +275,000 2.90% 2,470,560
2025-08-28 2025-08-26 0.078 30,607,000 -120,000 2.88% 2,387,346
2025-08-27 2025-08-25 0.080 30,727,000 -25,000 2.89% 2,458,160
2025-08-26 2025-08-22 0.077 30,752,000 -30,000 2.89% 2,367,904
2025-08-22 2025-08-20 0.074 30,782,000 +70,000 2.89% 2,277,868
2025-08-15 2025-08-13 0.071 30,712,000 -30,000 2.89% 2,180,552
2025-08-13 2025-08-11 0.078 30,742,000 +705,000 2.89% 2,397,876
2025-07-30 2025-07-28 0.071 30,037,000 -50,000 2.82% 2,132,627
2025-07-15 2025-07-11 0.071 30,087,000 -10,000 2.83% 2,136,177
2025-07-10 2025-07-08 0.072 30,097,000 +320,000 2.83% 2,166,984
2025-06-25 2025-06-23 0.076 29,777,000 -370,000 2.80% 2,263,052
2025-06-23 2025-06-19 0.079 30,147,000 -5,000 2.83% 2,381,613
2025-06-19 2025-06-17 0.079 30,152,000 -5,000 2.83% 2,382,008
2025-06-11 2025-06-09 0.081 30,157,000 -105,000 2.83% 2,442,717
2025-06-09 2025-06-05 0.074 30,262,000 -40,000 2.84% 2,239,388
2025-06-06 2025-06-04 0.077 30,302,000 -20,000 2.85% 2,333,254
2025-05-27 2025-05-23 0.079 30,322,000 -5,000 2.85% 2,395,438
2025-05-23 2025-05-21 0.079 30,327,000 -105,000 2.85% 2,395,833
2025-03-12 2025-03-10 0.080 30,432,000 -5,000 2.86% 2,434,560
2025-03-07 2025-03-05 0.079 30,437,000 -5,000 2.86% 2,404,523
2025-02-20 2025-02-18 0.080 30,442,000 -20,000 2.86% 2,435,360
2025-02-19 2025-02-17 0.074 30,462,000 -240,000 2.86% 2,254,188
2025-02-18 2025-02-14 0.072 30,702,000 -70,000 2.89% 2,210,544
2025-02-17 2025-02-13 0.079 30,772,000 -50,000 2.89% 2,430,988
2025-02-05 2025-02-03 0.081 30,822,000 -10,000 2.90% 2,496,582
2025-01-23 2025-01-21 0.079 30,832,000 -45,000 2.90% 2,435,728
2025-01-22 2025-01-20 0.080 30,877,000 -105,000 2.90% 2,470,160
2025-01-15 2025-01-13 0.084 30,982,000 -15,000 2.91% 2,602,488
2025-01-03 2024-12-31 0.084 30,997,000 -15,000 2.91% 2,603,748
2025-01-02 2024-12-27 0.082 31,012,000 -10,000 2.91% 2,542,984
2024-12-10 2024-12-06 0.072 31,022,000 -5,000 2.92% 2,233,584
2024-10-30 2024-10-28 0.080 31,027,000 -500,000 2.92% 2,482,160
2024-10-22 2024-10-18 0.075 31,527,000 -35,000 2.96% 2,364,525
2024-10-17 2024-10-15 0.081 31,562,000 +130,000 2.97% 2,556,522
2024-10-14 2024-10-09 0.080 31,432,000 -55,000 2.95% 2,514,560
2024-10-10 2024-10-08 0.078 31,487,000 -50,000 2.96% 2,455,986
2024-10-08 2024-10-04 0.082 31,537,000 -500,000 2.96% 2,586,034
2024-10-04 2024-10-02 0.077 32,037,000 -80,000 3.01% 2,466,849
2024-10-03 2024-09-30 0.084 32,117,000 -120,000 3.02% 2,697,828
2024-09-26 2024-09-24 0.080 32,237,000 -35,000 3.03% 2,578,960
2024-09-25 2024-09-23 0.082 32,272,000 -35,000 3.03% 2,646,304
2024-09-13 2024-09-11 0.080 32,307,000 -10,000 3.04% 2,584,560
2024-09-12 2024-09-10 0.079 32,317,000 -5,000 3.04% 2,553,043
2024-09-02 2024-08-29 0.079 32,322,000 -100,000 3.04% 2,553,438
2024-08-13 2024-08-09 0.078 32,422,000 +10,000 3.05% 2,528,916
2024-08-08 2024-08-06 0.079 32,412,000 -35,000 3.05% 2,560,548
2024-07-16 2024-07-12 0.085 32,447,000 -50,000 3.05% 2,757,995
2024-07-04 2024-07-02 0.090 32,497,000 -90,000 3.05% 2,924,730
2024-06-28 2024-06-26 0.087 32,587,000 -40,000 3.06% 2,835,069
2024-06-21 2024-06-19 0.087 32,627,000 -5,000 3.07% 2,838,549
2024-06-20 2024-06-18 0.086 32,632,000 +25,000 3.07% 2,806,352
2024-05-17 2024-05-14 0.085 32,607,000 -720,000 3.06% 2,771,595
2024-04-11 2024-04-09 0.086 33,327,000 -5,000 3.13% 2,866,122
2024-04-05 2024-04-02 0.088 33,332,000 -10,000 3.13% 2,933,216
2024-04-03 2024-03-28 0.091 33,342,000 -20,000 3.13% 3,034,122
2024-03-20 2024-03-18 0.090 33,362,000 -5,000 3.14% 3,002,580
2024-03-19 2024-03-15 0.090 33,367,000 -5,000 3.14% 3,003,030
2024-03-04 2024-02-29 0.091 33,372,000 -240,000 3.14% 3,036,852
2024-02-20 2024-02-16 0.095 33,612,000 -190,000 3.16% 3,193,140
2023-11-29 2023-11-27 0.098 33,802,000 +5,000 3.18% 3,312,596
2023-11-10 2023-11-08 0.098 33,797,000 +600,000 3.18% 3,312,106
2023-11-09 2023-11-07 0.092 33,197,000 +800,000 3.12% 3,054,124
2023-11-08 2023-11-06 0.091 32,397,000 -5,000 3.04% 2,948,127
2023-10-24 2023-10-19 0.095 32,402,000 -30,000 3.05% 3,078,190
2023-10-06 2023-10-04 0.096 32,432,000 +5,000 3.05% 3,113,472
2023-10-04 2023-09-29 0.100 32,427,000 -10,000 3.05% 3,242,700
2023-09-13 2023-09-11 0.093 32,437,000 +10,000 3.05% 3,016,641
2023-08-10 2023-08-08 0.108 32,427,000 +30,000 3.05% 3,502,116
2023-08-07 2023-08-03 0.118 32,397,000 -140,000 3.04% 3,822,846
2023-08-03 2023-08-01 0.124 32,537,000 -155,000 3.06% 4,034,588
2023-08-02 2023-07-31 0.122 32,692,000 -10,000 3.07% 3,988,424
2023-08-01 2023-07-28 0.115 32,702,000 -135,000 3.07% 3,760,730
2023-07-31 2023-07-27 0.125 32,837,000 -55,000 3.09% 4,104,625
2023-07-20 2023-07-18 0.138 32,892,000 -35,000 3.09% 4,539,096
2023-07-18 2023-07-13 0.141 32,927,000 -40,000 3.09% 4,642,707
2023-07-13 2023-07-11 0.140 32,967,000 -30,000 3.10% 4,615,380
2023-07-12 2023-07-10 0.140 32,997,000 -110,000 3.10% 4,619,580
2023-07-10 2023-07-06 0.138 33,107,000 -40,000 3.11% 4,568,766
2023-07-06 2023-07-04 0.140 33,147,000 -40,000 3.12% 4,640,580
2023-07-05 2023-07-03 0.139 33,187,000 -80,000 3.12% 4,612,993
2023-07-04 2023-06-30 0.139 33,267,000 -20,000 3.13% 4,624,113
2023-07-03 2023-06-29 0.140 33,287,000 -50,000 3.13% 4,660,180
2023-06-29 2023-06-27 0.140 33,337,000 -20,000 3.13% 4,667,180
2023-06-28 2023-06-26 0.139 33,357,000 -35,000 3.14% 4,636,623
2023-06-19 2023-06-15 0.140 33,392,000 +320,000 3.14% 4,674,880
2023-06-15 2023-06-13 0.139 33,072,000 -45,000 3.11% 4,597,008
2023-06-13 2023-06-09 0.138 33,117,000 -40,000 3.11% 4,570,146
2023-06-12 2023-06-08 0.143 33,157,000 -100,000 3.12% 4,741,451
2023-06-02 2023-05-31 0.145 33,257,000 -5,000 3.13% 4,822,265
2023-06-01 2023-05-30 0.146 33,262,000 -410,000 3.13% 4,856,252
2023-05-31 2023-05-29 0.140 33,672,000 -430,000 3.16% 4,714,080
2023-05-30 2023-05-25 0.168 34,102,000 -15,000 3.21% 5,729,136
2023-05-29 2023-05-24 0.155 34,117,000 -80,000 3.21% 5,288,135
2023-05-25 2023-05-23 0.133 34,197,000 -240,000 3.21% 4,548,201
2023-05-24 2023-05-22 0.132 34,437,000 +155,000 3.24% 4,545,684
2023-05-23 2023-05-19 0.124 34,282,000 +45,000 3.22% 4,250,968
2023-05-18 2023-05-16 0.118 34,237,000 -100,000 3.22% 4,039,966
2023-05-05 2023-05-03 0.120 34,337,000 -530,000 3.23% 4,120,440
2023-05-04 2023-05-02 0.130 34,867,000 -250,000 3.28% 4,532,710
2023-04-19 2023-04-17 0.124 35,117,000 +30,000 3.30% 4,354,508
2023-04-18 2023-04-14 0.128 35,087,000 -10,000 3.30% 4,491,136
2023-04-17 2023-04-13 0.130 35,097,000 +355,000 3.30% 4,562,610
2023-04-14 2023-04-12 0.127 34,742,000 +725,000 3.27% 4,412,234
2023-04-13 2023-04-11 0.124 34,017,000 +85,000 3.20% 4,218,108
2023-04-12 2023-04-06 0.108 33,932,000 +1,875,000 3.19% 3,664,656
2023-04-06 2023-04-03 0.100 32,057,000 +100,000 3.01% 3,205,700
2023-04-04 2023-03-31 0.094 31,957,000 -615,000 3.00% 3,003,958
2023-03-16 2023-03-14 0.070 32,572,000 +50,000 3.06% 2,280,040
2023-03-14 2023-03-10 0.081 32,522,000 -150,000 3.06% 2,634,282
2023-03-02 2023-02-28 0.082 32,672,000 -5,000 3.07% 2,679,104
2023-02-24 2023-02-22 0.082 32,677,000 -810,000 3.07% 2,679,514
2023-01-03 2022-12-29 0.077 33,487,000 -10,000 3.15% 2,578,499
2022-12-22 2022-12-20 0.075 33,497,000 +80,000 3.15% 2,512,275
2022-12-09 2022-12-07 0.078 33,417,000 -1,400,000 3.14% 2,606,526
2022-12-07 2022-12-05 0.081 34,817,000 -400,000 3.27% 2,820,177
2022-11-29 2022-11-25 0.085 35,217,000 -10,000 3.31% 2,993,445
2022-11-02 2022-10-31 0.076 35,227,000 -300,000 3.31% 2,677,252
2022-10-11 2022-10-07 0.086 35,527,000 +15,000 3.34% 3,055,322
2022-10-10 2022-10-06 0.085 35,512,000 -15,000 3.34% 3,018,520
2022-09-30 2022-09-28 0.087 35,527,000 -10,000 3.34% 3,090,849
2022-09-26 2022-09-22 0.085 35,537,000 -10,000 3.34% 3,020,645
2022-08-31 2022-08-29 0.097 35,547,000 -35,000 3.34% 3,448,059
2022-08-12 2022-08-10 0.103 35,582,000 -600,000 3.34% 3,664,946
2022-08-10 2022-08-08 0.093 36,182,000 -75,000 3.40% 3,364,926
2022-08-04 2022-08-02 0.095 36,257,000 +450,000 3.41% 3,444,415
2022-07-27 2022-07-25 0.098 35,807,000 -5,000 3.37% 3,509,086
2022-07-04 2022-06-29 0.098 35,812,000 -210,000 3.37% 3,509,576
2022-06-29 2022-06-27 0.100 36,022,000 +100,000 3.39% 3,602,200
2022-06-22 2022-06-20 0.095 35,922,000 -610,000 3.38% 3,412,590
2022-06-17 2022-06-15 0.094 36,532,000 -2,380,000 3.43% 3,434,008
2022-06-15 2022-06-13 0.097 38,912,000 -5,000 3.66% 3,774,464
2022-06-10 2022-06-08 0.102 38,917,000 -120,000 3.66% 3,969,534
2022-06-08 2022-06-06 0.102 39,037,000 -305,000 3.67% 3,981,774
2022-06-07 2022-06-02 0.099 39,342,000 -200,000 3.70% 3,894,858
2022-06-02 2022-05-31 0.098 39,542,000 +100,000 3.72% 3,875,116
2022-06-01 2022-05-30 0.100 39,442,000 +300,000 3.71% 3,944,200
2022-05-31 2022-05-27 0.112 39,142,000 -10,000 3.68% 4,383,904
2022-05-30 2022-05-26 0.119 39,152,000 +450,000 3.68% 4,659,088
2022-05-27 2022-05-25 0.116 38,702,000 +380,000 3.64% 4,489,432
2022-05-06 2022-05-04 0.097 38,322,000 -5,000 3.60% 3,717,234
2022-05-05 2022-05-03 0.097 38,327,000 +35,000 3.60% 3,717,719
2022-05-04 2022-04-29 0.099 38,292,000 +75,000 3.60% 3,790,908
2022-04-27 2022-04-25 0.102 38,217,000 -10,000 3.59% 3,898,134
2022-03-29 2022-03-25 0.114 38,227,000 -100,000 3.59% 4,357,878
2022-03-28 2022-03-24 0.115 38,327,000 -330,000 3.60% 4,407,605
2022-03-25 2022-03-23 0.106 38,657,000 -80,000 3.63% 4,097,642
2022-03-18 2022-03-16 0.104 38,737,000 +45,000 3.64% 4,028,648
2022-03-17 2022-03-15 0.096 38,692,000 -10,000 3.64% 3,714,432
2022-03-14 2022-03-10 0.105 38,702,000 -15,000 3.64% 4,063,710
2022-03-11 2022-03-09 0.105 38,717,000 -110,000 3.64% 4,065,285
2022-03-10 2022-03-08 0.108 38,827,000 -5,000 3.65% 4,193,316
2022-03-09 2022-03-07 0.109 38,832,000 -40,000 3.65% 4,232,688
2022-03-01 2022-02-25 0.108 38,872,000 -15,000 3.65% 4,198,176
2022-01-25 2022-01-21 0.113 38,887,000 -5,000 3.65% 4,394,231
2022-01-14 2022-01-12 0.113 38,892,000 -140,000 3.66% 4,394,796
2021-12-07 2021-12-03 0.119 39,032,000 +10,000 3.67% 4,644,808
2021-12-06 2021-12-02 0.118 39,022,000 -205,000 3.67% 4,604,596
2021-12-03 2021-12-01 0.120 39,227,000 -100,000 3.69% 4,707,240
2021-11-30 2021-11-26 0.124 39,327,000 -100,000 3.70% 4,876,548
2021-11-26 2021-11-24 0.127 39,427,000 -50,000 3.71% 5,007,229
2021-11-24 2021-11-22 0.126 39,477,000 -20,000 3.71% 4,974,102
2021-11-17 2021-11-15 0.125 39,497,000 -10,000 3.71% 4,937,125
2021-11-16 2021-11-12 0.127 39,507,000 -10,000 3.71% 5,017,389
2021-11-15 2021-11-11 0.130 39,517,000 -40,000 3.71% 5,137,210
2021-11-09 2021-11-05 0.124 39,557,000 -300,000 3.72% 4,905,068
2021-10-26 2021-10-22 0.136 39,857,000 -5,000 3.75% 5,420,552
2021-10-22 2021-10-20 0.115 39,862,000 -50,000 3.75% 4,584,130
2021-10-20 2021-10-18 0.111 39,912,000 +30,000 3.75% 4,430,232
2021-10-15 2021-10-11 0.118 39,882,000 +50,000 3.75% 4,706,076
2021-10-12 2021-10-08 0.125 39,832,000 -130,000 3.74% 4,979,000
2021-10-08 2021-10-06 0.102 39,962,000 -125,000 3.76% 4,076,124
2021-09-27 2021-09-23 0.112 40,087,000 +5,000 3.77% 4,489,744
2021-09-24 2021-09-21 0.112 40,082,000 -385,000 3.77% 4,489,184
2021-09-20 2021-09-16 0.107 40,467,000 +260,000 3.80% 4,329,969
2021-09-17 2021-09-15 0.112 40,207,000 -140,000 3.78% 4,503,184
2021-09-16 2021-09-14 0.108 40,347,000 -5,000 3.79% 4,357,476
2021-09-15 2021-09-13 0.110 40,352,000 +175,000 3.79% 4,438,720
2021-09-14 2021-09-10 0.109 40,177,000 +35,000 3.78% 4,379,293
2021-09-13 2021-09-09 0.103 40,142,000 -150,000 3.77% 4,134,626
2021-09-10 2021-09-08 0.111 40,292,000 +20,000 3.79% 4,472,412
2021-09-09 2021-09-07 0.115 40,272,000 -60,000 3.78% 4,631,280
2021-09-01 2021-08-30 0.115 40,332,000 -50,000 3.79% 4,638,180
2021-08-31 2021-08-27 0.113 40,382,000 -10,000 3.80% 4,563,166
2021-08-30 2021-08-26 0.116 40,392,000 -120,000 3.80% 4,685,472
2021-08-27 2021-08-25 0.116 40,512,000 -370,000 3.81% 4,699,392
2021-08-25 2021-08-23 0.114 40,882,000 -185,000 3.84% 4,660,548
2021-08-19 2021-08-17 0.120 41,067,000 -80,000 3.86% 4,928,040
2021-08-09 2021-08-05 0.127 41,147,000 -5,000 3.87% 5,225,669
2021-08-02 2021-07-29 0.117 41,152,000 -300,000 3.87% 4,814,784
2021-07-29 2021-07-27 0.111 41,452,000 +785,000 3.90% 4,601,172
2021-07-28 2021-07-26 0.112 40,667,000 -460,000 3.82% 4,554,704
2021-07-27 2021-07-23 0.117 41,127,000 -200,000 3.87% 4,811,859
2021-07-19 2021-07-15 0.125 41,327,000 -60,000 3.88% 5,165,875
2021-07-15 2021-07-13 0.123 41,387,000 -85,000 3.89% 5,090,601
2021-07-13 2021-07-09 0.124 41,472,000 -405,000 3.90% 5,142,528
2021-07-09 2021-07-07 0.129 41,877,000 -45,000 3.94% 5,402,133
2021-07-07 2021-07-05 0.129 41,922,000 -150,000 3.94% 5,407,938
2021-07-06 2021-07-02 0.130 42,072,000 -100,000 3.95% 5,469,360
2021-07-02 2021-06-29 0.126 42,172,000 -10,000 3.96% 5,313,672
2021-06-25 2021-06-23 0.127 42,182,000 -50,000 3.96% 5,357,114
2021-06-17 2021-06-15 0.126 42,232,000 +250,000 3.97% 5,321,232
2021-06-16 2021-06-11 0.127 41,982,000 +35,000 3.95% 5,331,714
2021-06-11 2021-06-09 0.132 41,947,000 +70,000 3.94% 5,537,004
2021-06-10 2021-06-08 0.130 41,877,000 +700,000 3.94% 5,444,010
2021-06-09 2021-06-07 0.129 41,177,000 +200,000 3.87% 5,311,833
2021-06-04 2021-06-02 0.139 40,977,000 +100,000 3.85% 5,695,803
2021-06-03 2021-06-01 0.140 40,877,000 -5,000 3.84% 5,722,780
2021-05-31 2021-05-27 0.139 40,882,000 +100,000 3.84% 5,682,598
2021-05-27 2021-05-25 0.137 40,782,000 -10,000 3.83% 5,587,134
2021-05-18 2021-05-14 0.145 40,792,000 +50,000 3.83% 5,914,840
2021-05-17 2021-05-13 0.137 40,742,000 -10,000 3.83% 5,581,654
2021-05-14 2021-05-12 0.139 40,752,000 -5,000 3.83% 5,664,528
2021-05-12 2021-05-10 0.146 40,757,000 +135,000 3.83% 5,950,522
2021-05-11 2021-05-07 0.146 40,622,000 +410,000 3.82% 5,930,812
2021-05-10 2021-05-06 0.145 40,212,000 +80,000 3.78% 5,830,740
2021-05-07 2021-05-05 0.149 40,132,000 -255,000 3.77% 5,979,668
2021-05-06 2021-05-04 0.150 40,387,000 +195,000 3.80% 6,058,050
2021-05-05 2021-05-03 0.149 40,192,000 +5,000 3.78% 5,988,608
2021-05-03 2021-04-29 0.150 40,187,000 +395,000 3.78% 6,028,050
2021-04-30 2021-04-28 0.158 39,792,000 +235,000 3.74% 6,287,136
2021-04-29 2021-04-27 0.154 39,557,000 -270,000 3.72% 6,091,778
2021-04-28 2021-04-26 0.160 39,827,000 -135,000 3.74% 6,372,320
2021-04-27 2021-04-23 0.155 39,962,000 +585,000 3.76% 6,194,110
2021-04-26 2021-04-22 0.163 39,377,000 +30,000 3.70% 6,418,451
2021-04-23 2021-04-21 0.168 39,347,000 -55,000 3.70% 6,610,296
2021-04-22 2021-04-20 0.168 39,402,000 -170,000 3.70% 6,619,536
2021-04-21 2021-04-19 0.162 39,572,000 +445,000 3.72% 6,410,664
2021-04-20 2021-04-16 0.171 39,127,000 +60,000 3.68% 6,690,717
2021-04-19 2021-04-15 0.172 39,067,000 -90,000 3.67% 6,719,524
2021-04-15 2021-04-13 0.180 39,157,000 +250,000 3.68% 7,048,260
2021-04-14 2021-04-12 0.176 38,907,000 +50,000 3.66% 6,847,632
2021-04-13 2021-04-09 0.181 38,857,000 +60,000 3.65% 7,033,117
2021-04-12 2021-04-08 0.190 38,797,000 -290,000 3.65% 7,371,430
2021-04-09 2021-04-07 0.193 39,087,000 +15,000 3.67% 7,543,791
2021-04-08 2021-04-01 0.206 39,072,000 -375,000 3.67% 8,048,832
2021-04-07 2021-03-31 0.168 39,447,000 +695,000 3.71% 6,627,096
2021-04-01 2021-03-30 0.175 38,752,000 +565,000 3.64% 6,781,600
2021-03-31 2021-03-29 0.185 38,187,000 -525,000 3.59% 7,064,595
2021-03-30 2021-03-26 0.201 38,712,000 +355,000 3.64% 7,781,112
2021-03-29 2021-03-25 0.196 38,357,000 +970,000 3.60% 7,517,972
2021-03-26 2021-03-24 0.187 37,387,000 +425,000 3.51% 6,991,369
2021-03-25 2021-03-23 0.204 36,962,000 -125,000 3.47% 7,540,248
2021-03-24 2021-03-22 0.220 37,087,000 +730,000 3.49% 8,159,140
2021-03-23 2021-03-19 0.248 36,357,000 -1,890,000 3.42% 9,016,536
2021-03-22 2021-03-18 0.200 38,247,000 +1,270,000 3.59% 7,649,400
2021-03-19 2021-03-17 0.213 36,977,000 -1,605,000 3.48% 7,876,101
2021-03-18 2021-03-16 0.265 38,582,000 +1,365,000 3.63% 10,224,230
2021-03-17 2021-03-15 0.195 37,217,000 -2,050,000 3.50% 7,257,315
2021-03-16 2021-03-12 0.153 39,267,000 +100,000 3.69% 6,007,851
2021-03-15 2021-03-11 0.112 39,167,000 +1,000,000 3.68% 4,386,704
2021-03-10 2021-03-08 0.108 38,167,000 +30,000 3.59% 4,122,036
2021-03-09 2021-03-05 0.107 38,137,000 -10,000 3.58% 4,080,659
2021-03-08 2021-03-04 0.107 38,147,000 +395,000 3.59% 4,081,729
2021-03-02 2021-02-26 0.110 37,752,000 -310,000 3.55% 4,152,720
2021-02-26 2021-02-24 0.108 38,062,000 -125,000 3.58% 4,110,696
2021-02-25 2021-02-23 0.108 38,187,000 -85,000 3.59% 4,124,196
2021-02-24 2021-02-22 0.114 38,272,000 -15,000 3.60% 4,363,008
2021-02-23 2021-02-19 0.112 38,287,000 -195,000 3.60% 4,288,144
2021-02-22 2021-02-18 0.113 38,482,000 -10,000 3.62% 4,348,466
2021-02-19 2021-02-17 0.111 38,492,000 +95,000 3.62% 4,272,612
2021-02-18 2021-02-16 0.111 38,397,000 -55,000 3.61% 4,262,067
2021-02-16 2021-02-09 0.112 38,452,000 +130,000 3.61% 4,306,624
2021-02-10 2021-02-08 0.108 38,322,000 -250,000 3.60% 4,138,776
2021-02-09 2021-02-05 0.100 38,572,000 +355,000 3.63% 3,857,200
2021-02-05 2021-02-03 0.101 38,217,000 +680,000 3.59% 3,859,917
2021-02-04 2021-02-02 0.098 37,537,000 -55,000 3.53% 3,678,626
2021-02-03 2021-02-01 0.099 37,592,000 -105,000 3.53% 3,721,608
2021-02-02 2021-01-29 0.096 37,697,000 -340,000 3.54% 3,618,912
2021-02-01 2021-01-28 0.100 38,037,000 -5,000 3.57% 3,803,700
2021-01-29 2021-01-27 0.101 38,042,000 -100,000 3.58% 3,842,242
2021-01-28 2021-01-26 0.102 38,142,000 -20,000 3.58% 3,890,484
2021-01-27 2021-01-25 0.115 38,162,000 +195,000 3.59% 4,388,630
2021-01-26 2021-01-22 0.120 37,967,000 -75,000 3.57% 4,556,040
2021-01-25 2021-01-21 0.116 38,042,000 -200,000 3.58% 4,412,872
2021-01-22 2021-01-20 0.118 38,242,000 -390,000 3.59% 4,512,556
2021-01-21 2021-01-19 0.119 38,632,000 -110,000 3.63% 4,597,208
2021-01-20 2021-01-18 0.117 38,742,000 +10,000 3.64% 4,532,814
2021-01-19 2021-01-15 0.118 38,732,000 -325,000 3.64% 4,570,376
2021-01-18 2021-01-14 0.120 39,057,000 -200,000 3.67% 4,686,840
2021-01-15 2021-01-13 0.120 39,257,000 +120,000 3.69% 4,710,840
2021-01-14 2021-01-12 0.117 39,137,000 -500,000 3.68% 4,579,029
2021-01-12 2021-01-08 0.119 39,637,000 +340,000 3.73% 4,716,803
2021-01-11 2021-01-07 0.122 39,297,000 -170,000 3.69% 4,794,234
2021-01-08 2021-01-06 0.123 39,467,000 -10,000 3.71% 4,854,441
2021-01-07 2021-01-05 0.128 39,477,000 -5,000 3.71% 5,053,056
2021-01-06 2021-01-04 0.122 39,482,000 -40,000 3.71% 4,816,804
2020-12-30 2020-12-28 0.127 39,522,000 -45,000 3.71% 5,019,294
2020-12-29 2020-12-24 0.134 39,567,000 -645,000 3.72% 5,301,978
2020-12-28 2020-12-22 0.119 40,212,000 -545,000 3.78% 4,785,228
2020-12-23 2020-12-21 0.113 40,757,000 -230,000 3.83% 4,605,541
2020-12-22 2020-12-18 0.119 40,987,000 -110,000 3.85% 4,877,453
2020-12-21 2020-12-17 0.120 41,097,000 -160,000 3.86% 4,931,640
2020-12-18 2020-12-16 0.118 41,257,000 -10,000 3.88% 4,868,326
2020-12-17 2020-12-15 0.121 41,267,000 -70,000 3.88% 4,993,307
2020-12-16 2020-12-14 0.124 41,337,000 +430,000 3.89% 5,125,788
2020-12-15 2020-12-11 0.123 40,907,000 +90,000 3.84% 5,031,561
2020-12-14 2020-12-10 0.123 40,817,000 +5,000 3.84% 5,020,491
2020-12-11 2020-12-09 0.124 40,812,000 +365,000 3.84% 5,060,688
2020-12-10 2020-12-08 0.129 40,447,000 +290,000 3.80% 5,217,663
2020-12-09 2020-12-07 0.132 40,157,000 -30,000 3.77% 5,300,724
2020-12-08 2020-12-04 0.135 40,187,000 +300,000 3.78% 5,425,245
2020-12-07 2020-12-03 0.136 39,887,000 +150,000 3.75% 5,424,632
2020-12-04 2020-12-02 0.136 39,737,000 +80,000 3.73% 5,404,232
2020-12-03 2020-12-01 0.138 39,657,000 +100,000 3.73% 5,472,666
2020-12-02 2020-11-30 0.140 39,557,000 +600,000 3.72% 5,537,980
2020-12-01 2020-11-27 0.137 38,957,000 +375,000 3.66% 5,337,109
2020-11-30 2020-11-26 0.140 38,582,000 +300,000 3.63% 5,401,480
2020-11-27 2020-11-25 0.154 38,282,000 -320,000 3.60% 5,895,428
2020-11-26 2020-11-24 0.154 38,602,000 +645,000 3.63% 5,944,708
2020-11-25 2020-11-23 0.138 37,957,000 +25,000 3.57% 5,238,066
2020-11-24 2020-11-20 0.140 37,932,000 +100,000 3.57% 5,310,480
2020-11-23 2020-11-19 0.138 37,832,000 -805,000 3.56% 5,220,816
2020-11-20 2020-11-18 0.145 38,637,000 +25,000 3.63% 5,602,365
2020-11-19 2020-11-17 0.145 38,612,000 +15,000 3.63% 5,598,740
2020-11-18 2020-11-16 0.140 38,597,000 +35,000 3.63% 5,403,580
2020-11-17 2020-11-13 0.141 38,562,000 -65,000 3.62% 5,437,242
2020-11-16 2020-11-12 0.144 38,627,000 +105,000 3.63% 5,562,288
2020-11-13 2020-11-11 0.138 38,522,000 +15,000 3.62% 5,316,036
2020-11-12 2020-11-10 0.136 38,507,000 +295,000 3.62% 5,236,952
2020-11-11 2020-11-09 0.140 38,212,000 +1,470,000 3.59% 5,349,680
2020-11-10 2020-11-06 0.136 36,742,000 +30,000 3.45% 4,996,912
2020-11-09 2020-11-05 0.139 36,712,000 +420,000 3.45% 5,102,968
2020-11-06 2020-11-04 0.140 36,292,000 -1,015,000 3.41% 5,080,880
2020-11-05 2020-11-03 0.144 37,307,000 +35,000 3.51% 5,372,208
2020-11-04 2020-11-02 0.148 37,272,000 -1,254,962 3.50% 5,516,256
2020-11-03 2020-10-30 0.153 38,526,962 +620,000 3.62% 5,894,625
2020-11-02 2020-10-29 0.159 37,906,962 -35,000 3.56% 6,027,207
2020-10-30 2020-10-28 0.164 37,941,962 -695,000 3.57% 6,222,482
2020-10-29 2020-10-27 0.165 38,636,962 -420,000 3.63% 6,375,099
2020-10-28 2020-10-23 0.169 39,056,962 -615,000 3.67% 6,600,627
2020-10-27 2020-10-22 0.177 39,671,962 -5,000 3.73% 7,021,937
2020-10-23 2020-10-21 0.183 39,676,962 +340,000 3.73% 7,260,884
2020-10-22 2020-10-20 0.178 39,336,962 +540,000 3.70% 7,001,979
2020-10-21 2020-10-19 0.183 38,796,962 +580,000 3.65% 7,099,844
2020-10-20 2020-10-16 0.186 38,216,962 +25,000 3.59% 7,108,355
2020-10-19 2020-10-15 0.187 38,191,962 +280,000 3.59% 7,141,897
2020-10-16 2020-10-14 0.192 37,911,962 +235,000 3.56% 7,279,097
2020-10-15 2020-10-12 0.192 37,676,962 +535,000 3.54% 7,233,977
2020-10-14 2020-10-09 0.200 37,141,962 -1,840,000 3.49% 7,428,392
2020-10-12 2020-10-08 0.210 38,981,962 +345,000 3.66% 8,186,212
2020-10-09 2020-10-07 0.204 38,636,962 +510,000 3.63% 7,881,940
2020-10-08 2020-10-06 0.210 38,126,962 -360,000 3.58% 8,006,662
2020-10-07 2020-10-05 0.210 38,486,962 +940,000 3.62% 8,082,262
2020-10-06 2020-09-30 0.197 37,546,962 -180,000 3.53% 7,396,752
2020-10-05 2020-09-29 0.208 37,726,962 +2,935,000 3.55% 7,847,208
2020-09-30 2020-09-28 0.190 34,791,962 -1,575,000 3.27% 6,610,473
2020-09-29 2020-09-25 0.236 36,366,962 +28,280,000 3.42% 8,582,603
2020-09-28 2020-09-24 4.010 8,086,962 +1,500,000 0.76% 32,428,718
2020-09-25 2020-09-23 4.050 6,586,962 +1,232,000 0.62% 26,677,196
2020-09-24 2020-09-22 4.040 5,354,962 +4,344,962 0.50% 21,634,046
2020-09-23 2020-09-21 3.910 1,010,000 -40,000 0.09% 3,949,100
2020-09-22 2020-09-18 3.800 1,050,000 +10,000 0.10% 3,990,000
2020-09-21 2020-09-17 3.580 1,040,000 -60,000 0.10% 3,723,200
2020-09-18 2020-09-16 3.330 1,100,000 -265,000 0.10% 3,663,000
2020-09-17 2020-09-15 2.910 1,365,000 -510,000 0.13% 3,972,150
2020-09-16 2020-09-14 2.810 1,875,000 -15,000 0.18% 5,268,750
2020-09-15 2020-09-11 2.850 1,890,000 -60,000 0.18% 5,386,500
2020-09-14 2020-09-10 2.730 1,950,000 -510,000 0.18% 5,323,500
2020-09-11 2020-09-09 2.790 2,460,000 +290,000 0.23% 6,863,400
2020-09-10 2020-09-08 2.390 2,170,000 -220,000 0.20% 5,186,300
2020-09-08 2020-09-04 2.400 2,390,000 +50,000 0.22% 5,736,000
2020-09-07 2020-09-03 2.360 2,340,000 -20,000 0.22% 5,522,400
2020-09-04 2020-09-02 2.360 2,360,000 -35,000 0.22% 5,569,600
2020-09-02 2020-08-31 2.270 2,395,000 +195,000 0.23% 5,436,650
2020-09-01 2020-08-28 2.300 2,200,000 -10,000 0.21% 5,060,000
2020-08-31 2020-08-27 2.350 2,210,000 -25,000 0.21% 5,193,500
2020-08-28 2020-08-26 2.390 2,235,000 +40,000 0.21% 5,341,650
2020-08-24 2020-08-20 2.300 2,195,000 -5,000 0.21% 5,048,500
2020-08-21 2020-08-19 2.280 2,200,000 +5,000 0.21% 5,016,000
2020-08-18 2020-08-14 2.260 2,195,000 -5,000 0.21% 4,960,700
2020-08-17 2020-08-13 2.230 2,200,000 -5,000 0.21% 4,906,000
2020-08-14 2020-08-12 2.150 2,205,000 +100,000 0.21% 4,740,750
2020-08-12 2020-08-10 2.110 2,105,000 -120,000 0.20% 4,441,550
2020-08-11 2020-08-07 2.110 2,225,000 -100,000 0.21% 4,694,750
2020-08-10 2020-08-06 2.160 2,325,000 -150,000 0.22% 5,022,000
2020-08-07 2020-08-05 2.110 2,475,000 +25,000 0.23% 5,222,250
2020-08-06 2020-08-04 2.100 2,450,000 -10,000 0.23% 5,145,000
2020-08-05 2020-08-03 2.060 2,460,000 +50,000 0.23% 5,067,600
2020-08-04 2020-07-31 1.920 2,410,000 -10,000 0.23% 4,627,200
2020-08-03 2020-07-30 2.070 2,420,000 -130,000 0.23% 5,009,400
2020-07-31 2020-07-29 2.080 2,550,000 -15,000 0.24% 5,304,000
2020-07-30 2020-07-28 2.020 2,565,000 -65,000 0.24% 5,181,300
2020-07-29 2020-07-27 1.930 2,630,000 +275,000 0.25% 5,075,900
2020-07-28 2020-07-24 1.750 2,355,000 -2,350,000 0.22% 4,121,250
2020-07-27 2020-07-23 1.700 4,705,000 -3,060,000 0.44% 7,998,500
2020-07-24 2020-07-22 1.650 7,765,000 +180,000 0.73% 12,812,250
2020-07-23 2020-07-21 1.640 7,585,000 +380,000 0.71% 12,439,400
2020-07-22 2020-07-20 1.650 7,205,000 +1,075,000 0.68% 11,888,250
2020-07-21 2020-07-17 1.650 6,130,000 +1,080,000 0.58% 10,114,500
2020-07-20 2020-07-16 1.570 5,050,000 +2,570,000 0.47% 7,928,500
2020-07-17 2020-07-15 1.550 2,480,000 +10,000 0.23% 3,844,000
2020-07-16 2020-07-14 1.540 2,470,000 +15,000 0.23% 3,803,800
2020-07-15 2020-07-13 1.500 2,455,000 -70,000 0.23% 3,682,500
2020-07-10 2020-07-08 1.520 2,525,000 -70,000 0.24% 3,838,000
2020-07-09 2020-07-07 1.520 2,595,000 +160,000 0.24% 3,944,400
2020-07-06 2020-07-02 1.550 2,435,000 +90,000 0.23% 3,774,250
2020-07-02 2020-06-29 1.510 2,345,000 +5,000 0.22% 3,540,950
2020-06-30 2020-06-26 1.510 2,340,000 +20,000 0.22% 3,533,400
2020-06-29 2020-06-24 1.520 2,320,000 -5,000 0.22% 3,526,400
2020-06-19 2020-06-17 1.590 2,325,000 -145,000 0.22% 3,696,750
2020-06-18 2020-06-16 1.550 2,470,000 -95,000 0.23% 3,828,500
2020-06-17 2020-06-15 1.480 2,565,000 -55,000 0.24% 3,796,200
2020-06-16 2020-06-12 1.460 2,620,000 -5,000 0.25% 3,825,200
2020-06-15 2020-06-11 1.410 2,625,000 -350,000 0.25% 3,701,250
2020-06-12 2020-06-10 1.390 2,975,000 -135,000 0.28% 4,135,250
2020-06-11 2020-06-09 1.420 3,110,000 -70,000 0.29% 4,416,200
2020-06-10 2020-06-08 1.420 3,180,000 -150,000 0.30% 4,515,600
2020-06-09 2020-06-05 1.360 3,330,000 -330,000 0.31% 4,528,800
2020-06-08 2020-06-04 1.350 3,660,000 -90,000 0.34% 4,941,000
2020-06-04 2020-06-02 1.450 3,750,000 -30,000 0.35% 5,437,500
2020-06-03 2020-06-01 1.470 3,780,000 -165,000 0.36% 5,556,600
2020-06-02 2020-05-29 1.380 3,945,000 -5,000 0.37% 5,444,100
2020-06-01 2020-05-28 1.400 3,950,000 -25,000 0.37% 5,530,000
2020-05-29 2020-05-27 1.400 3,975,000 +105,000 0.37% 5,565,000
2020-05-28 2020-05-26 1.450 3,870,000 +5,000 0.36% 5,611,500
2020-05-27 2020-05-25 1.490 3,865,000 -1,265,000 0.36% 5,758,850
2020-05-26 2020-05-22 1.680 5,130,000 -390,000 0.48% 8,618,400
2020-05-25 2020-05-21 1.600 5,520,000 -110,000 0.52% 8,832,000
2020-05-22 2020-05-20 1.600 5,630,000 -130,000 0.53% 9,008,000
2020-05-21 2020-05-19 1.570 5,760,000 +85,000 0.54% 9,043,200
2020-05-20 2020-05-18 1.600 5,675,000 -170,000 0.53% 9,080,000
2020-05-19 2020-05-15 1.570 5,845,000 +145,000 0.55% 9,176,650
2020-05-18 2020-05-14 1.610 5,700,000 -160,000 0.54% 9,177,000
2020-05-15 2020-05-13 1.580 5,860,000 +460,000 0.55% 9,258,800
2020-05-14 2020-05-12 1.620 5,400,000 +315,000 0.51% 8,748,000
2020-05-13 2020-05-11 1.630 5,085,000 +155,000 0.48% 8,288,550
2020-05-12 2020-05-08 1.640 4,930,000 +1,280,000 0.46% 8,085,200
2020-05-11 2020-05-07 1.590 3,650,000 +40,000 0.34% 5,803,500
2020-05-07 2020-05-05 1.600 3,610,000 +30,000 0.34% 5,776,000
2020-05-06 2020-05-04 1.650 3,580,000 +5,000 0.34% 5,907,000
2020-05-05 2020-04-29 1.650 3,575,000 -85,000 0.34% 5,898,750
2020-05-04 2020-04-28 1.660 3,660,000 -45,000 0.34% 6,075,600
2020-04-29 2020-04-27 1.640 3,705,000 +40,000 0.35% 6,076,200
2020-04-27 2020-04-23 1.610 3,665,000 -15,000 0.34% 5,900,650
2020-04-24 2020-04-22 1.630 3,680,000 -60,000 0.35% 5,998,400
2020-04-23 2020-04-21 1.530 3,740,000 -80,000 0.35% 5,722,200
2020-04-22 2020-04-20 1.430 3,820,000 -10,000 0.36% 5,462,600
2020-04-21 2020-04-17 1.420 3,830,000 +60,000 0.36% 5,438,600
2020-04-20 2020-04-16 1.520 3,770,000 +75,000 0.35% 5,730,400
2020-04-17 2020-04-15 1.620 3,695,000 +150,000 0.35% 5,985,900
2020-04-16 2020-04-14 1.680 3,545,000 -45,000 0.33% 5,955,600
2020-04-15 2020-04-09 1.690 3,590,000 -50,000 0.34% 6,067,100
2020-04-14 2020-04-08 1.680 3,640,000 -30,000 0.34% 6,115,200
2020-04-09 2020-04-07 1.640 3,670,000 +60,000 0.34% 6,018,800
2020-04-08 2020-04-06 1.590 3,610,000 +30,000 0.34% 5,739,900
2020-04-07 2020-04-03 1.330 3,580,000 -420,000 0.34% 4,761,400
2020-04-06 2020-04-02 1.280 4,000,000 -100,000 0.38% 5,120,000
2020-04-03 2020-04-01 1.280 4,100,000 +60,000 0.39% 5,248,000
2020-04-02 2020-03-31 1.270 4,040,000 +85,000 0.38% 5,130,800
2020-04-01 2020-03-30 1.300 3,955,000 +220,000 0.37% 5,141,500
2020-03-31 2020-03-27 1.300 3,735,000 -680,000 0.35% 4,855,500
2020-03-30 2020-03-26 1.270 4,415,000 +105,000 0.41% 5,607,050
2020-03-27 2020-03-25 1.260 4,310,000 -300,000 0.41% 5,430,600
2020-03-26 2020-03-24 1.230 4,610,000 +5,000 0.43% 5,670,300
2020-03-25 2020-03-23 1.220 4,605,000 +45,000 0.43% 5,618,100
2020-03-24 2020-03-20 1.110 4,560,000 +10,000 0.43% 5,061,600
2020-03-23 2020-03-19 1.080 4,550,000 -230,000 0.43% 4,914,000
2020-03-20 2020-03-18 1.050 4,780,000 +105,000 0.45% 5,019,000
2020-03-19 2020-03-17 1.030 4,675,000 +315,000 0.44% 4,815,250
2020-03-18 2020-03-16 1.180 4,360,000 +1,434,800 0.41% 5,144,800
2020-03-17 2020-03-13 0.990 2,925,200 -449,800 0.27% 2,895,948
2020-03-16 2020-03-12 0.790 3,375,000 0.32% 2,666,250

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