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 0.255 4,354,000 +0 0.15% 1,110,270
2025-10-13 2025-10-09 0.250 4,354,000 +0 0.15% 1,088,500
2025-10-10 2025-10-08 0.250 4,354,000 +0 0.15% 1,088,500
2025-10-09 2025-10-06 0.250 4,354,000 +0 0.15% 1,088,500
2025-10-08 2025-10-03 0.250 4,354,000 +0 0.15% 1,088,500
2025-10-06 2025-10-02 0.250 4,354,000 +0 0.15% 1,088,500
2025-10-03 2025-09-30 0.250 4,354,000 -40,000 0.15% 1,088,500
2025-09-29 2025-09-25 0.250 4,394,000 -2,000 0.15% 1,098,500
2025-09-12 2025-09-10 0.275 4,396,000 +26,000 0.15% 1,208,900
2025-09-05 2025-09-03 0.265 4,370,000 +4,000 0.15% 1,158,050
2025-09-04 2025-09-02 0.270 4,366,000 -100,000 0.15% 1,178,820
2025-09-03 2025-09-01 0.270 4,466,000 -6,000 0.16% 1,205,820
2025-08-25 2025-08-21 0.265 4,472,000 -50,000 0.16% 1,185,080
2025-08-20 2025-08-18 0.295 4,522,000 -30,000 0.16% 1,333,990
2025-08-19 2025-08-15 0.295 4,552,000 -74,000 0.16% 1,342,840
2025-08-18 2025-08-14 0.270 4,626,000 -40,000 0.16% 1,249,020
2025-07-29 2025-07-25 0.230 4,666,000 -2,000 0.16% 1,073,180
2025-06-20 2025-06-18 0.242 4,668,000 +12,000 0.16% 1,129,656
2025-06-18 2025-06-16 0.219 4,656,000 -6,000 0.16% 1,019,664
2025-06-16 2025-06-12 0.217 4,662,000 -4,000 0.16% 1,011,654
2025-06-06 2025-06-04 0.250 4,666,000 +2,000 0.16% 1,166,500
2025-05-16 2025-05-14 0.219 4,664,000 +50,000 0.16% 1,021,416
2025-05-02 2025-04-29 0.226 4,614,000 -68,000 0.16% 1,042,764
2025-04-28 2025-04-24 0.229 4,682,000 -6,000 0.16% 1,072,178
2025-04-25 2025-04-23 0.213 4,688,000 -24,000 0.16% 998,544
2025-04-24 2025-04-22 0.214 4,712,000 -26,000 0.16% 1,008,368
2025-04-23 2025-04-17 0.219 4,738,000 -46,000 0.16% 1,037,622
2025-04-22 2025-04-16 0.219 4,784,000 -6,000 0.17% 1,047,696
2025-04-16 2025-04-14 0.226 4,790,000 -4,000 0.17% 1,082,540
2025-04-14 2025-04-10 0.223 4,794,000 -10,000 0.17% 1,069,062
2025-04-09 2025-04-07 0.221 4,804,000 -12,000 0.17% 1,061,684
2025-04-03 2025-04-01 0.238 4,816,000 -170,000 0.17% 1,146,208
2025-03-28 2025-03-26 0.240 4,986,000 -16,000 0.17% 1,196,640
2025-03-26 2025-03-24 0.221 5,002,000 -2,000 0.17% 1,105,442
2025-03-24 2025-03-20 0.226 5,004,000 -26,000 0.17% 1,130,904
2025-03-21 2025-03-19 0.220 5,030,000 -114,000 0.18% 1,106,600
2025-03-20 2025-03-18 0.218 5,144,000 -10,000 0.18% 1,121,392
2025-03-18 2025-03-14 0.217 5,154,000 +50,000 0.18% 1,118,418
2025-03-17 2025-03-13 0.210 5,104,000 -2,000 0.18% 1,071,840
2025-03-12 2025-03-10 0.219 5,106,000 -2,000 0.18% 1,118,214
2025-03-07 2025-03-05 0.200 5,108,000 +50,000 0.18% 1,021,600
2025-03-06 2025-03-04 0.210 5,058,000 +52,000 0.18% 1,062,180
2025-03-05 2025-03-03 0.210 5,006,000 -8,000 0.17% 1,051,260
2025-03-04 2025-02-28 0.208 5,014,000 +266,000 0.17% 1,042,912
2025-02-21 2025-02-19 0.265 4,748,000 -4,000 0.17% 1,258,220
2025-02-20 2025-02-18 0.280 4,752,000 +46,000 0.17% 1,330,560
2025-02-19 2025-02-17 0.265 4,706,000 +76,000 0.16% 1,247,090
2025-02-18 2025-02-14 0.245 4,630,000 -2,000 0.16% 1,134,350
2025-02-17 2025-02-13 0.245 4,632,000 -2,000 0.16% 1,134,840
2025-02-06 2025-02-04 0.270 4,634,000 -30,000 0.16% 1,251,180
2025-02-04 2025-01-28 0.290 4,664,000 -40,000 0.16% 1,352,560
2025-01-23 2025-01-21 0.244 4,704,000 +30,000 0.16% 1,147,776
2025-01-15 2025-01-13 0.250 4,674,000 -2,000 0.16% 1,168,500
2025-01-13 2025-01-09 0.250 4,676,000 +26,000 0.16% 1,169,000
2025-01-10 2025-01-08 0.249 4,650,000 +40,000 0.16% 1,157,850
2025-01-08 2025-01-06 0.280 4,610,000 -2,000 0.16% 1,290,800
2025-01-07 2025-01-03 0.265 4,612,000 +28,000 0.16% 1,222,180
2025-01-03 2024-12-31 0.315 4,584,000 +2,000 0.16% 1,443,960
2025-01-02 2024-12-27 0.300 4,582,000 +28,000 0.16% 1,374,600
2024-12-30 2024-12-24 0.330 4,554,000 +62,000 0.16% 1,502,820
2024-12-27 2024-12-20 0.295 4,492,000 +106,000 0.16% 1,325,140
2024-12-23 2024-12-19 0.340 4,386,000 -14,000 0.15% 1,491,240
2024-12-19 2024-12-17 0.345 4,400,000 +8,000 0.15% 1,518,000
2024-12-18 2024-12-16 0.350 4,392,000 +170,000 0.15% 1,537,200
2024-12-17 2024-12-13 0.415 4,222,000 -16,000 0.15% 1,752,130
2024-12-16 2024-12-12 0.415 4,238,000 -20,000 0.15% 1,758,770
2024-12-12 2024-12-10 0.420 4,258,000 -2,000 0.15% 1,788,360
2024-12-11 2024-12-09 0.410 4,260,000 -2,000 0.15% 1,746,600
2024-12-10 2024-12-06 0.425 4,262,000 +38,000 0.15% 1,811,350
2024-12-06 2024-12-04 0.395 4,224,000 -4,000 0.15% 1,668,480
2024-12-05 2024-12-03 0.395 4,228,000 +44,000 0.15% 1,670,060
2024-12-04 2024-12-02 0.390 4,184,000 +18,000 0.15% 1,631,760
2024-12-03 2024-11-29 0.410 4,166,000 -90,000 0.14% 1,708,060
2024-12-02 2024-11-28 0.400 4,256,000 -60,000 0.15% 1,702,400
2024-11-29 2024-11-27 0.415 4,316,000 +80,000 0.15% 1,791,140
2024-11-27 2024-11-25 0.465 4,236,000 +82,000 0.15% 1,969,740
2024-11-26 2024-11-22 0.470 4,154,000 +66,000 0.14% 1,952,380
2024-11-25 2024-11-21 0.510 4,088,000 -6,000 0.14% 2,084,880
2024-11-22 2024-11-20 0.580 4,094,000 -2,000 0.14% 2,374,520
2024-11-21 2024-11-19 0.600 4,096,000 +62,000 0.14% 2,457,600
2024-11-20 2024-11-18 0.590 4,034,000 +100,000 0.14% 2,380,060
2024-11-19 2024-11-15 0.530 3,934,000 +22,000 0.14% 2,085,020
2024-11-18 2024-11-14 0.510 3,912,000 +228,000 0.14% 1,995,120
2024-11-07 2024-11-05 0.400 3,684,000 +50,000 0.13% 1,473,600
2024-11-05 2024-11-01 0.405 3,634,000 +60,000 0.13% 1,471,770
2024-11-01 2024-10-30 0.400 3,574,000 +278,000 0.12% 1,429,600
2024-10-31 2024-10-29 0.490 3,296,000 +60,000 0.11% 1,615,040
2024-10-30 2024-10-28 0.495 3,236,000 +100,000 0.11% 1,601,820
2024-10-29 2024-10-25 0.600 3,136,000 +106,000 0.11% 1,881,600
2024-10-28 2024-10-24 0.600 3,030,000 +50,000 0.11% 1,818,000
2024-10-25 2024-10-23 0.600 2,980,000 -142,000 0.10% 1,788,000
2024-10-24 2024-10-22 0.650 3,122,000 +418,000 0.11% 2,029,300
2024-10-03 2024-09-30 0.530 2,704,000 -20,000 0.09% 1,433,120
2024-10-02 2024-09-27 0.440 2,724,000 +20,000 0.09% 1,198,560
2024-09-03 2024-08-30 0.900 2,704,000 -30,000 0.09% 2,433,600
2024-08-29 2024-08-27 0.440 2,734,000 +122,000 0.10% 1,202,960
2024-08-28 2024-08-26 0.440 2,612,000 -2,000 0.09% 1,149,280
2024-08-07 2024-08-05 0.385 2,614,000 -8,000 0.09% 1,006,390
2024-08-02 2024-07-31 0.320 2,622,000 +10,000 0.09% 839,040
2024-05-24 2024-05-22 1.200 2,612,000 +20,000 0.09% 3,134,400
2024-05-14 2024-05-10 1.460 2,592,000 -296,000 0.09% 3,784,320
2024-05-08 2024-05-06 1.490 2,888,000 -26,000 0.10% 4,303,120
2024-04-03 2024-03-28 1.260 2,914,000 -12,000 0.10% 3,671,640
2024-03-25 2024-03-21 1.250 2,926,000 +6,000 0.10% 3,657,500
2024-03-11 2024-03-07 1.520 2,920,000 -4,000 0.10% 4,438,400
2024-03-07 2024-03-05 1.680 2,924,000 +4,000 0.10% 4,912,320
2024-03-06 2024-03-04 1.690 2,920,000 +20,000 0.10% 4,934,800
2024-02-27 2024-02-23 1.560 2,900,000 +286,000 0.10% 4,524,000
2024-02-26 2024-02-22 1.540 2,614,000 -8,000 0.09% 4,025,560
2024-02-23 2024-02-21 1.680 2,622,000 +18,000 0.09% 4,404,960
2024-02-15 2024-02-09 1.390 2,604,000 -48,000 0.09% 3,619,560
2023-10-03 2023-09-28 1.410 2,652,000 -528,000 0.11% 3,739,320
2023-06-20 2023-06-16 1.750 3,180,000 +528,000 0.13% 5,565,000
2023-06-13 2023-06-09 15.750 2,652,000 +2,356,000 0.11% 41,769,000
2023-06-12 2023-06-08 14.970 296,000 +4,000 0.11% 4,431,120
2023-05-29 2023-05-24 12.240 292,000 +1,333 0.11% 3,574,080
2022-11-29 2022-11-25 12.300 290,667 -1,253,333 0.11% 3,575,204
2022-10-31 2022-10-27 12.690 1,544,000 -5,333 0.58% 19,593,360
2022-10-28 2022-10-26 13.470 1,549,333 -14,667 0.58% 20,869,516
2022-10-27 2022-10-25 13.290 1,564,000 -6,667 0.59% 20,785,560
2022-10-25 2022-10-21 13.500 1,570,667 -1,333 0.59% 21,204,005
2022-09-28 2022-09-26 8.550 1,572,000 -2,400,000 0.59% 13,440,600
2022-07-22 2022-07-20 12.510 3,972,000 -1,333 1.49% 49,689,720
2022-07-21 2022-07-19 12.480 3,973,333 -1,334 1.49% 49,587,196
2022-07-18 2022-07-14 12.120 3,974,667 -1,333 1.49% 48,172,964
2022-07-11 2022-07-07 11.880 3,976,000 -4,000 1.49% 47,234,880
2022-07-08 2022-07-06 11.160 3,980,000 +4,000 1.49% 44,416,800
2022-07-06 2022-07-04 11.700 3,976,000 -9,333 1.49% 46,519,200
2022-06-28 2022-06-24 8.250 3,985,333 -2,667 1.49% 32,878,997
2022-06-27 2022-06-23 7.110 3,988,000 +1,333 1.50% 28,354,680
2022-06-24 2022-06-22 7.080 3,986,667 -4,000 1.50% 28,225,602
2022-04-04 2022-03-31 6.990 3,990,667 +4,000 1.50% 27,894,762
2022-04-01 2022-03-30 7.620 3,986,667 -4,000 1.50% 30,378,403
2022-03-28 2022-03-24 7.200 3,990,667 +4,000 1.50% 28,732,802
2022-03-07 2022-03-03 7.770 3,986,667 -1,333 1.50% 30,976,403
2022-03-03 2022-03-01 7.920 3,988,000 +1,333 1.50% 31,584,960
2022-02-10 2022-02-08 8.580 3,986,667 -1,333 1.50% 34,205,603
2022-02-08 2022-02-04 8.190 3,988,000 +1,333 1.50% 32,661,720
2022-01-27 2022-01-25 8.880 3,986,667 +2,667 1.50% 35,401,603
2022-01-26 2022-01-24 9.360 3,984,000 +1,333 1.49% 37,290,240
2022-01-24 2022-01-20 9.450 3,982,667 +1,334 1.49% 37,636,203
2022-01-21 2022-01-19 9.870 3,981,333 +2,666 1.49% 39,295,757
2022-01-19 2022-01-17 10.980 3,978,667 +4,000 1.49% 43,685,764
2022-01-12 2022-01-10 11.160 3,974,667 -6,666 1.49% 44,357,284
2022-01-06 2022-01-04 11.670 3,981,333 -13,334 1.49% 46,462,156
2022-01-04 2021-12-31 11.520 3,994,667 +1,334 1.50% 46,018,564
2021-12-29 2021-12-24 11.550 3,993,333 -26,667 1.50% 46,122,996
2021-12-10 2021-12-08 12.000 4,020,000 -9,333 1.51% 48,240,000
2021-12-08 2021-12-06 11.580 4,029,333 -53,334 1.51% 46,659,676
2021-12-07 2021-12-03 10.980 4,082,667 -2,666 1.53% 44,827,684
2021-11-25 2021-11-23 10.800 4,085,333 +10,666 1.53% 44,121,596
2021-11-17 2021-11-15 11.490 4,074,667 -2,666 1.53% 46,817,924
2021-11-12 2021-11-10 11.610 4,077,333 +1,333 1.53% 47,337,836
2021-11-08 2021-11-04 12.030 4,076,000 +1,333 1.53% 49,034,280
2021-11-04 2021-11-02 12.120 4,074,667 -6,666 1.53% 49,384,964
2021-10-28 2021-10-26 10.740 4,081,333 -4,000 1.53% 43,833,516
2021-10-27 2021-10-25 10.680 4,085,333 -1,334 1.53% 43,631,356
2021-10-26 2021-10-22 10.680 4,086,667 +6,667 1.53% 43,645,604
2021-10-21 2021-10-19 11.610 4,080,000 +4,000 1.53% 47,368,800
2021-10-20 2021-10-18 11.490 4,076,000 -30,667 1.53% 46,833,240
2021-10-19 2021-10-15 11.250 4,106,667 -10,666 1.54% 46,200,004
2021-10-15 2021-10-11 11.310 4,117,333 +1,333 1.54% 46,567,036
2021-09-30 2021-09-28 11.340 4,116,000 -22,667 1.54% 46,675,440
2021-09-14 2021-09-10 10.950 4,138,667 -17,333 1.55% 45,318,404
2021-09-10 2021-09-08 11.190 4,156,000 -8,000 1.56% 46,505,640
2021-09-09 2021-09-07 9.960 4,164,000 +4,000 1.56% 41,473,440
2021-09-01 2021-08-30 9.690 4,160,000 -17,333 1.56% 40,310,400
2021-08-19 2021-08-17 9.360 4,177,333 -4,000 1.57% 39,099,837
2021-08-18 2021-08-16 9.120 4,181,333 +10,666 1.57% 38,133,757
2021-08-12 2021-08-10 9.240 4,170,667 +2,667 1.56% 38,536,963
2021-08-11 2021-08-09 9.450 4,168,000 +4,000 1.56% 39,387,600
2021-08-09 2021-08-05 9.840 4,164,000 +14,667 1.56% 40,973,760
2021-08-06 2021-08-04 10.710 4,149,333 +8,000 1.56% 44,439,356
2021-08-03 2021-07-30 10.830 4,141,333 -9,334 1.55% 44,850,636
2021-07-26 2021-07-22 10.710 4,150,667 -4,000 1.56% 44,453,644
2021-07-22 2021-07-20 10.560 4,154,667 -4,000 1.56% 43,873,284
2021-07-19 2021-07-15 10.170 4,158,667 +2,667 1.56% 42,293,643
2021-07-16 2021-07-14 10.200 4,156,000 +2,667 1.56% 42,391,200
2021-07-13 2021-07-09 10.230 4,153,333 -2,667 1.56% 42,488,597
2021-07-12 2021-07-08 10.500 4,156,000 +8,000 1.56% 43,638,000
2021-07-09 2021-07-07 10.830 4,148,000 +5,333 1.56% 44,922,840
2021-07-08 2021-07-06 11.160 4,142,667 -4,000 1.55% 46,232,164
2021-07-07 2021-07-05 11.010 4,146,667 -6,666 1.56% 45,654,804
2021-07-05 2021-06-30 11.160 4,153,333 -6,667 1.56% 46,351,196
2021-06-28 2021-06-24 10.680 4,160,000 -9,333 1.56% 44,428,800
2021-06-23 2021-06-21 10.200 4,169,333 +1,333 1.56% 42,527,197
2021-06-22 2021-06-18 10.200 4,168,000 -13,333 1.56% 42,513,600
2021-06-21 2021-06-17 10.200 4,181,333 +13,333 1.57% 42,649,597
2021-06-18 2021-06-16 10.500 4,168,000 +6,667 1.56% 43,764,000
2021-06-17 2021-06-15 9.900 4,161,333 +2,666 1.56% 41,197,197
2021-06-16 2021-06-11 9.690 4,158,667 -6,666 1.56% 40,297,483
2021-06-15 2021-06-10 9.000 4,165,333 +6,666 1.56% 37,487,997
2021-06-11 2021-06-09 8.490 4,158,667 -6,666 1.56% 35,307,083
2021-06-10 2021-06-08 8.940 4,165,333 +2,666 1.56% 37,238,077
2021-06-09 2021-06-07 9.390 4,162,667 +6,667 1.56% 39,087,443
2021-06-07 2021-06-03 9.900 4,156,000 +1,333 1.56% 41,144,400
2021-06-03 2021-06-01 9.900 4,154,667 +16,000 1.56% 41,131,203
2021-06-02 2021-05-31 9.600 4,138,667 +4,000 1.55% 39,731,203
2021-06-01 2021-05-28 9.390 4,134,667 +13,334 1.55% 38,824,523
2021-05-31 2021-05-27 9.270 4,121,333 +18,666 1.55% 38,204,757
2021-05-28 2021-05-26 9.300 4,102,667 +17,334 1.54% 38,154,803
2021-05-27 2021-05-25 9.150 4,085,333 +53,333 1.53% 37,380,797
2021-05-26 2021-05-24 9.690 4,032,000 +4,000 1.51% 39,070,080
2021-05-25 2021-05-21 9.420 4,028,000 +16,000 1.51% 37,943,760
2021-05-24 2021-05-20 8.850 4,012,000 +114,667 1.50% 35,506,200
2021-05-21 2021-05-18 11.130 3,897,333 +73,333 1.46% 43,377,316
2021-05-11 2021-05-07 11.790 3,824,000 +14,667 1.43% 45,084,960
2021-05-10 2021-05-06 11.580 3,809,333 +100,000 1.43% 44,112,076
2021-05-07 2021-05-05 11.910 3,709,333 -1,334 1.39% 44,178,156
2021-05-06 2021-05-04 11.580 3,710,667 +22,667 1.39% 42,969,524
2021-04-30 2021-04-28 11.400 3,688,000 -2,667 1.38% 42,043,200
2021-04-28 2021-04-26 11.190 3,690,667 -2,666 1.38% 41,298,564
2021-04-27 2021-04-23 11.580 3,693,333 -22,667 1.38% 42,768,796
2021-04-26 2021-04-22 11.520 3,716,000 +30,667 1.39% 42,808,320
2021-04-20 2021-04-16 10.590 3,685,333 +44,000 1.38% 39,027,676
2021-04-19 2021-04-15 10.680 3,641,333 -8,000 1.37% 38,889,436
2021-04-16 2021-04-14 11.880 3,649,333 +69,333 1.37% 43,354,076
2021-04-15 2021-04-13 11.220 3,580,000 +494,667 1.34% 40,167,600
2021-04-14 2021-04-12 8.700 3,085,333 -1,334 1.16% 26,842,397
2021-04-13 2021-04-09 8.310 3,086,667 -4,000 1.16% 25,650,203
2021-04-12 2021-04-08 7.980 3,090,667 +22,667 1.16% 24,663,523
2021-04-09 2021-04-07 7.320 3,068,000 -2,667 1.15% 22,457,760
2021-04-08 2021-04-01 6.600 3,070,667 +92,000 1.15% 20,266,402
2021-04-07 2021-03-31 7.110 2,978,667 -1,333 1.12% 21,178,322
2021-04-01 2021-03-30 7.350 2,980,000 +25,333 1.12% 21,903,000
2021-03-30 2021-03-26 6.840 2,954,667 -10,666 1.11% 20,209,922
2021-03-29 2021-03-25 6.510 2,965,333 +145,333 1.11% 19,304,318
2021-03-26 2021-03-24 7.290 2,820,000 +2,667 1.06% 20,557,800
2021-03-25 2021-03-23 7.260 2,817,333 +156,000 1.06% 20,453,838
2021-03-24 2021-03-22 7.140 2,661,333 +110,666 1.00% 19,001,918
2021-03-23 2021-03-19 6.150 2,550,667 +92,000 0.96% 15,686,602
2021-03-22 2021-03-18 5.970 2,458,667 +120,000 0.92% 14,678,242
2021-03-19 2021-03-17 8.040 2,338,667 +18,667 0.88% 18,802,883
2021-03-18 2021-03-16 10.080 2,320,000 -16,000 0.87% 23,385,600
2021-03-17 2021-03-15 7.080 2,336,000 -124,000 0.88% 16,538,880
2021-03-16 2021-03-12 11.400 2,460,000 +90,667 0.92% 28,044,000
2021-03-12 2021-03-10 15.330 2,369,333 -5,334 0.89% 36,321,875
2021-03-11 2021-03-09 14.400 2,374,667 +2,667 0.89% 34,195,205
2021-03-10 2021-03-08 15.180 2,372,000 +33,333 0.89% 36,006,960
2021-03-09 2021-03-05 15.270 2,338,667 -29,333 0.88% 35,711,445
2021-03-08 2021-03-04 14.280 2,368,000 +2,667 0.89% 33,815,040
2021-03-05 2021-03-03 15.150 2,365,333 -5,334 0.89% 35,834,795
2021-03-04 2021-03-02 15.240 2,370,667 +22,667 0.89% 36,128,965
2021-03-03 2021-03-01 14.160 2,348,000 -72,000 0.88% 33,247,680
2021-03-02 2021-02-26 8.820 2,420,000 -5,333 0.91% 21,344,400
2021-03-01 2021-02-25 8.790 2,425,333 -4,000 0.91% 21,318,677
2021-02-26 2021-02-24 8.490 2,429,333 +6,666 0.91% 20,625,037
2021-02-25 2021-02-23 9.330 2,422,667 -13,333 0.91% 22,603,483
2021-02-24 2021-02-22 9.480 2,436,000 +14,667 0.91% 23,093,280
2021-02-23 2021-02-19 9.000 2,421,333 +33,333 0.91% 21,791,997
2021-02-22 2021-02-18 9.690 2,388,000 +4,000 0.90% 23,139,720
2021-02-19 2021-02-17 8.460 2,384,000 -42,667 0.89% 20,168,640
2021-02-18 2021-02-16 8.640 2,426,667 -33,333 0.91% 20,966,403
2021-02-17 2021-02-11 7.440 2,460,000 +13,333 0.92% 18,302,400
2021-02-16 2021-02-09 7.140 2,446,667 -17,333 0.92% 17,469,202
2021-02-10 2021-02-08 5.790 2,464,000 +13,333 0.92% 14,266,560
2021-02-08 2021-02-04 5.880 2,450,667 +4,000 0.92% 14,409,922
2021-02-05 2021-02-03 5.910 2,446,667 +6,667 0.92% 14,459,802
2021-02-04 2021-02-02 6.150 2,440,000 +5,333 0.92% 15,006,000
2021-02-03 2021-02-01 5.850 2,434,667 -2,666 0.91% 14,242,802
2021-02-02 2021-01-29 5.220 2,437,333 -17,334 0.91% 12,722,878
2021-02-01 2021-01-28 5.040 2,454,667 -5,333 0.92% 12,371,522
2021-01-27 2021-01-25 4.710 2,460,000 -32,000 0.92% 11,586,600
2021-01-25 2021-01-21 4.530 2,492,000 +2,667 0.93% 11,288,760
2021-01-22 2021-01-20 4.740 2,489,333 +6,666 0.93% 11,799,438
2021-01-21 2021-01-19 5.100 2,482,667 -38,666 0.93% 12,661,602
2021-01-15 2021-01-13 5.130 2,521,333 -425,334 0.95% 12,934,438
2021-01-14 2021-01-12 5.040 2,946,667 +4,000 1.11% 14,851,202
2021-01-08 2021-01-06 4.890 2,942,667 -22,666 1.10% 14,389,642
2021-01-06 2021-01-04 4.950 2,965,333 -38,667 1.11% 14,678,398
2021-01-04 2020-12-29 4.800 3,004,000 +57,333 1.13% 14,419,200
2020-12-30 2020-12-28 4.920 2,946,667 -11,068,666 1.11% 14,497,602
2020-12-29 2020-12-24 4.920 14,015,333 -24,000 5.26% 68,955,438
2020-12-22 2020-12-18 4.920 14,039,333 -4,000 5.26% 69,073,518
2020-12-21 2020-12-17 5.040 14,043,333 +157,333 5.27% 70,778,398
2020-12-18 2020-12-16 5.190 13,886,000 +25,333 5.21% 72,068,340
2020-12-16 2020-12-14 5.010 13,860,667 +1,334 5.20% 69,441,942
2020-12-14 2020-12-10 5.400 13,859,333 +6,324,333 5.20% 74,840,398
2020-12-11 2020-12-09 5.820 7,535,000 -242,667 2.83% 43,853,700
2020-12-10 2020-12-08 5.790 7,777,667 -274,666 2.92% 45,032,692
2020-12-09 2020-12-07 5.700 8,052,333 -2,667 3.02% 45,898,298
2020-12-08 2020-12-04 6.000 8,055,000 -6,252,333 3.02% 48,330,000
2020-12-07 2020-12-03 6.000 14,307,333 -334 5.37% 85,843,998
2020-12-04 2020-12-02 6.000 14,307,667 -8,000 5.37% 85,846,002
2020-12-02 2020-11-30 5.610 14,315,667 +11,335,334 5.37% 80,310,892
2020-12-01 2020-11-27 5.640 2,980,333 -20,000 1.12% 16,809,078
2020-11-30 2020-11-26 5.880 3,000,333 -5,334 1.13% 17,641,958
2020-11-25 2020-11-23 6.000 3,005,667 +8,000 1.13% 18,034,002
2020-11-24 2020-11-20 5.850 2,997,667 +6,667 1.12% 17,536,352
2020-11-23 2020-11-19 5.580 2,991,000 +24,333 1.12% 16,689,780
2020-11-20 2020-11-18 6.390 2,966,667 +21,334 1.11% 18,957,002
2020-11-19 2020-11-17 6.570 2,945,333 -6,667 1.10% 19,350,838
2020-11-17 2020-11-13 6.060 2,952,000 +2,667 1.11% 17,889,120
2020-11-16 2020-11-12 6.090 2,949,333 -1,334 1.11% 17,961,438
2020-11-13 2020-11-11 5.820 2,950,667 +4,000 1.11% 17,172,882
2020-11-12 2020-11-10 6.120 2,946,667 +6,667 1.11% 18,033,602
2020-11-11 2020-11-09 6.180 2,940,000 -1,333 1.10% 18,169,200
2020-11-10 2020-11-06 6.180 2,941,333 +2,666 1.10% 18,177,438
2020-11-09 2020-11-05 6.180 2,938,667 -5,333 1.10% 18,160,962
2020-11-06 2020-11-04 5.700 2,944,000 -22,667 1.10% 16,780,800
2020-11-05 2020-11-03 6.060 2,966,667 -4,000 1.11% 17,978,002
2020-11-03 2020-10-30 6.150 2,970,667 +5,334 1.11% 18,269,602
2020-11-02 2020-10-29 6.900 2,965,333 +25,333 1.11% 20,460,798
2020-10-30 2020-10-28 7.440 2,940,000 +52,000 1.10% 21,873,600
2020-10-29 2020-10-27 7.740 2,888,000 +13,333 1.08% 22,353,120
2020-10-28 2020-10-23 6.540 2,874,667 +8,000 1.08% 18,800,322
2020-10-23 2020-10-21 6.600 2,866,667 +20,000 1.08% 18,920,002
2020-10-22 2020-10-20 6.420 2,846,667 +33,334 1.07% 18,275,602
2020-10-21 2020-10-19 6.090 2,813,333 -50,667 1.05% 17,133,198
2020-10-20 2020-10-16 9.000 2,864,000 -41,333 1.07% 25,776,000
2020-10-19 2020-10-15 7.530 2,905,333 -2,667 1.09% 21,877,157
2020-10-16 2020-10-14 7.710 2,908,000 +44,000 1.09% 22,420,680
2020-10-15 2020-10-12 7.980 2,864,000 -28,000 1.07% 22,854,720
2020-10-14 2020-10-09 7.200 2,892,000 +54,667 1.08% 20,822,400
2020-10-12 2020-10-08 7.140 2,837,333 +126,666 1.06% 20,258,558
2020-10-09 2020-10-07 6.480 2,710,667 +374,667 1.02% 17,565,122
2020-10-08 2020-10-06 6.300 2,336,000 +46,667 0.88% 14,716,800
2020-10-07 2020-10-05 5.730 2,289,333 +2,666 0.86% 13,117,878
2020-10-06 2020-09-30 5.940 2,286,667 -97,333 0.86% 13,582,802
2020-10-05 2020-09-29 4.260 2,384,000 +5,333 0.89% 10,155,840
2020-09-30 2020-09-28 4.500 2,378,667 -12,000 0.89% 10,704,002
2020-09-29 2020-09-25 3.900 2,390,667 -4,000 0.90% 9,323,601
2020-09-25 2020-09-23 3.900 2,394,667 -18,666 0.90% 9,339,201
2020-09-24 2020-09-22 3.570 2,413,333 +4,000 0.90% 8,615,599
2020-09-23 2020-09-21 3.780 2,409,333 -10,667 0.90% 9,107,279
2020-09-22 2020-09-18 3.840 2,420,000 +1,333 0.91% 9,292,800
2020-09-18 2020-09-16 3.870 2,418,667 +4,000 0.91% 9,360,241
2020-09-17 2020-09-15 3.570 2,414,667 -34,666 0.91% 8,620,361
2020-09-15 2020-09-11 3.390 2,449,333 -33,334 0.92% 8,303,239
2020-09-14 2020-09-10 3.510 2,482,667 +6,667 0.93% 8,714,161
2020-09-11 2020-09-09 4.110 2,476,000 +9,333 0.93% 10,176,360
2020-09-10 2020-09-08 4.200 2,466,667 +5,334 0.93% 10,360,001
2020-09-09 2020-09-07 3.990 2,461,333 -36,000 0.92% 9,820,719
2020-09-07 2020-09-03 3.390 2,497,333 +5,333 0.94% 8,465,959
2020-09-04 2020-09-02 3.510 2,492,000 -4,000 0.93% 8,746,920
2020-09-03 2020-09-01 3.750 2,496,000 +29,333 0.94% 9,360,000
2020-09-02 2020-08-31 3.540 2,466,667 -26,666 0.93% 8,732,001
2020-08-31 2020-08-27 4.080 2,493,333 -5,334 0.93% 10,172,799
2020-08-28 2020-08-26 3.840 2,498,667 +169,334 0.94% 9,594,881
2020-08-27 2020-08-25 5.100 2,329,333 +6,666 0.87% 11,879,598
2020-08-26 2020-08-24 5.340 2,322,667 +122,667 0.87% 12,403,042
2020-08-25 2020-08-21 3.960 2,200,000 -66,667 0.83% 8,712,000
2020-08-24 2020-08-20 3.360 2,266,667 +41,334 0.85% 7,616,001
2020-08-21 2020-08-19 3.240 2,225,333 +40,000 0.83% 7,210,079
2020-08-19 2020-08-17 3.210 2,185,333 +46,666 0.82% 7,014,919
2020-08-18 2020-08-14 3.210 2,138,667 +77,334 0.80% 6,865,121
2020-08-17 2020-08-13 3.180 2,061,333 +100,000 0.77% 6,555,039
2020-08-14 2020-08-12 3.300 1,961,333 +58,666 0.74% 6,472,399
2020-08-12 2020-08-10 3.150 1,902,667 -13,333 0.71% 5,993,401
2020-08-11 2020-08-07 2.970 1,916,000 +166,667 0.72% 5,690,520
2020-08-07 2020-08-05 3.090 1,749,333 +146,666 0.66% 5,405,439
2020-08-05 2020-08-03 2.880 1,602,667 -26,666 0.60% 4,615,681
2020-08-04 2020-07-31 2.820 1,629,333 -1,334 0.61% 4,594,719
2020-08-03 2020-07-30 2.670 1,630,667 +52,000 0.61% 4,353,881
2020-07-30 2020-07-28 2.550 1,578,667 +100,000 0.59% 4,025,601
2020-07-28 2020-07-24 2.340 1,478,667 +66,667 0.55% 3,460,081
2020-07-24 2020-07-22 2.520 1,412,000 +104,000 0.53% 3,558,240
2020-07-23 2020-07-21 2.580 1,308,000 +10,667 0.49% 3,374,640
2020-07-21 2020-07-17 2.520 1,297,333 +50,666 0.49% 3,269,279
2020-07-20 2020-07-16 2.550 1,246,667 +30,667 0.47% 3,179,001
2020-07-16 2020-07-14 2.790 1,216,000 +49,333 0.46% 3,392,640
2020-07-15 2020-07-13 2.850 1,166,667 -29,333 0.44% 3,325,001
2020-07-14 2020-07-10 3.090 1,196,000 +66,667 0.45% 3,695,640
2020-07-09 2020-07-07 3.180 1,129,333 +80,000 0.42% 3,591,279
2020-07-08 2020-07-06 3.150 1,049,333 +93,333 0.39% 3,305,399
2020-07-07 2020-07-03 3.150 956,000 +133,333 0.36% 3,011,400
2020-07-06 2020-07-02 3.180 822,667 -4,000 0.31% 2,616,081
2020-07-03 2020-06-30 3.180 826,667 +24,000 0.31% 2,628,801
2020-07-02 2020-06-29 3.300 802,667 +113,334 0.30% 2,648,801
2020-06-29 2020-06-24 3.300 689,333 -76,000 0.26% 2,274,799
2020-06-26 2020-06-23 3.390 765,333 -1,334 0.29% 2,594,479
2020-06-24 2020-06-22 3.420 766,667 +36,000 0.29% 2,622,001
2020-06-23 2020-06-19 3.300 730,667 -33,333 0.27% 2,411,201
2020-06-22 2020-06-18 3.330 764,000 -1,333 0.29% 2,544,120
2020-06-19 2020-06-17 3.300 765,333 -10,667 0.29% 2,525,599
2020-06-17 2020-06-15 3.120 776,000 -49,333 0.29% 2,421,120
2020-06-15 2020-06-11 3.000 825,333 -6,667 0.31% 2,475,999
2020-06-12 2020-06-10 3.300 832,000 +10,667 0.31% 2,745,600
2020-06-10 2020-06-08 3.450 821,333 -1,334 0.31% 2,833,599
2020-06-09 2020-06-05 3.420 822,667 -233,333 0.31% 2,813,521
2020-06-08 2020-06-04 3.420 1,056,000 -26,667 0.40% 3,611,520
2020-06-05 2020-06-03 3.270 1,082,667 -94,666 0.41% 3,540,321
2020-06-04 2020-06-02 3.300 1,177,333 +6,666 0.44% 3,885,199
2020-06-03 2020-06-01 3.240 1,170,667 -26,666 0.44% 3,792,961
2020-06-02 2020-05-29 3.420 1,197,333 -129,334 0.45% 4,094,879
2020-06-01 2020-05-28 3.390 1,326,667 -86,666 0.50% 4,497,401
2020-05-27 2020-05-25 3.300 1,413,333 -33,334 0.53% 4,663,999
2020-05-26 2020-05-22 3.300 1,446,667 +8,000 0.54% 4,774,001
2020-05-22 2020-05-20 3.480 1,438,667 -37,333 0.54% 5,006,561
2020-05-21 2020-05-19 3.540 1,476,000 -53,333 0.55% 5,225,040
2020-05-20 2020-05-18 3.420 1,529,333 -66,667 0.57% 5,230,319
2020-05-19 2020-05-15 3.630 1,596,000 -8,000 0.60% 5,793,480
2020-05-18 2020-05-14 3.510 1,604,000 -25,333 0.60% 5,630,040
2020-05-15 2020-05-13 3.540 1,629,333 -5,334 0.61% 5,767,839
2020-05-13 2020-05-11 3.540 1,634,667 -14,666 0.61% 5,786,721
2020-05-11 2020-05-07 3.450 1,649,333 +4,000 0.62% 5,690,199
2020-05-08 2020-05-06 3.570 1,645,333 +33,333 0.62% 5,873,839
2020-05-05 2020-04-29 3.720 1,612,000 +5,333 0.60% 5,996,640
2020-05-04 2020-04-28 3.600 1,606,667 +1,334 0.60% 5,784,001
2020-04-29 2020-04-27 3.390 1,605,333 +13,333 0.60% 5,442,079
2020-04-28 2020-04-24 3.540 1,592,000 -1,333 0.60% 5,635,680
2020-04-27 2020-04-23 3.510 1,593,333 +18,666 0.60% 5,592,599
2020-04-24 2020-04-22 3.450 1,574,667 +17,334 0.59% 5,432,601
2020-04-23 2020-04-21 3.120 1,557,333 -1,334 0.58% 4,858,879
2020-04-22 2020-04-20 3.390 1,558,667 -120,000 0.58% 5,283,881
2020-04-21 2020-04-17 3.540 1,678,667 -46,666 0.63% 5,942,481
2020-04-20 2020-04-16 3.720 1,725,333 +38,666 0.65% 6,418,239
2020-04-17 2020-04-15 3.900 1,686,667 -10,666 0.63% 6,578,001
2020-04-16 2020-04-14 4.050 1,697,333 -90,667 0.64% 6,874,199
2020-04-15 2020-04-09 3.840 1,788,000 +53,333 0.67% 6,865,920
2020-04-14 2020-04-08 3.810 1,734,667 +44,000 0.65% 6,609,081
2020-04-09 2020-04-07 3.840 1,690,667 +82,667 0.63% 6,492,161
2020-04-08 2020-04-06 3.570 1,608,000 +204,000 0.60% 5,740,560
2020-04-07 2020-04-03 2.940 1,404,000 +73,333 0.53% 4,127,760
2020-04-06 2020-04-02 2.490 1,330,667 -30,666 0.50% 3,313,361
2020-04-03 2020-04-01 2.580 1,361,333 -14,667 0.51% 3,512,239
2020-04-02 2020-03-31 2.580 1,376,000 -20,000 0.52% 3,550,080
2020-04-01 2020-03-30 2.610 1,396,000 +4,000 0.52% 3,643,560
2020-03-31 2020-03-27 2.580 1,392,000 0.52% 3,591,360

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