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 0.169 6,535,000 +0 0.87% 1,104,415
2025-10-13 2025-10-09 0.172 6,535,000 +0 0.87% 1,124,020
2025-10-10 2025-10-08 0.170 6,535,000 +0 0.87% 1,110,950
2025-10-09 2025-10-06 0.172 6,535,000 +0 0.87% 1,124,020
2025-10-08 2025-10-03 0.172 6,535,000 +0 0.87% 1,124,020
2025-10-06 2025-10-02 0.172 6,535,000 +0 0.87% 1,124,020
2025-10-03 2025-09-30 0.174 6,535,000 +0 0.87% 1,137,090
2025-10-02 2025-09-29 0.171 6,535,000 +0 0.87% 1,117,485
2025-09-30 2025-09-26 0.173 6,535,000 -5,000 0.87% 1,130,555
2025-09-29 2025-09-25 0.174 6,540,000 -5,000 0.87% 1,137,960
2025-09-22 2025-09-18 0.174 6,545,000 -5,000 0.87% 1,138,830
2025-09-18 2025-09-16 0.178 6,550,000 +300,000 0.88% 1,165,900
2025-09-17 2025-09-15 0.177 6,250,000 -5,000 0.84% 1,106,250
2025-09-16 2025-09-12 0.169 6,255,000 -5,000 0.84% 1,057,095
2025-09-15 2025-09-11 0.170 6,260,000 -5,000 0.84% 1,064,200
2025-09-12 2025-09-10 0.172 6,265,000 +5,000 0.84% 1,077,580
2025-09-11 2025-09-09 0.172 6,260,000 -5,000 0.84% 1,076,720
2025-09-10 2025-09-08 0.175 6,265,000 -5,000 0.84% 1,096,375
2025-09-09 2025-09-05 0.175 6,270,000 -250,000 0.84% 1,097,250
2025-09-08 2025-09-04 0.177 6,520,000 -5,000 0.87% 1,154,040
2025-09-04 2025-09-02 0.184 6,525,000 -185,000 0.87% 1,200,600
2025-09-03 2025-09-01 0.187 6,710,000 -520,000 0.90% 1,254,770
2025-09-02 2025-08-29 0.199 7,230,000 +890,000 0.97% 1,438,770
2025-08-29 2025-08-27 0.162 6,340,000 -575,000 0.85% 1,027,080
2025-08-28 2025-08-26 0.132 6,915,000 +35,000 0.92% 912,780
2025-08-27 2025-08-25 0.134 6,880,000 +300,000 0.92% 921,920
2025-08-21 2025-08-19 0.131 6,580,000 +100,000 0.88% 861,980
2025-08-20 2025-08-18 0.129 6,480,000 +335,000 0.87% 835,920
2025-08-19 2025-08-15 0.137 6,145,000 +150,000 0.82% 841,865
2025-08-18 2025-08-14 0.136 5,995,000 +200,000 0.80% 815,320
2025-08-15 2025-08-13 0.140 5,795,000 +240,000 0.77% 811,300
2025-08-14 2025-08-12 0.130 5,555,000 -5,000 0.74% 722,150
2025-08-11 2025-08-07 0.139 5,560,000 -5,000 0.74% 772,840
2025-08-08 2025-08-06 0.133 5,565,000 +10,000 0.74% 740,145
2025-08-07 2025-08-05 0.144 5,555,000 +685,000 0.74% 799,920
2025-08-06 2025-08-04 0.147 4,870,000 -10,000 0.65% 715,890
2025-08-05 2025-08-01 0.148 4,880,000 +95,000 0.65% 722,240
2025-08-04 2025-07-31 0.147 4,785,000 -10,000 0.64% 703,395
2025-08-01 2025-07-30 0.147 4,795,000 -10,000 0.64% 704,865
2025-07-30 2025-07-28 0.153 4,805,000 -10,000 0.64% 735,165
2025-07-25 2025-07-23 0.171 4,815,000 -55,000 0.64% 823,365
2025-07-24 2025-07-22 0.155 4,870,000 +10,000 0.65% 754,850
2025-07-23 2025-07-21 0.153 4,860,000 +55,000 0.65% 743,580
2025-07-21 2025-07-17 0.167 4,805,000 +75,000 0.64% 802,435
2025-07-09 2025-07-07 0.193 4,730,000 -5,000 0.63% 912,890
2025-07-08 2025-07-04 0.198 4,735,000 +90,000 0.63% 937,530
2025-07-04 2025-07-02 0.190 4,645,000 -5,000 0.62% 882,550
2025-07-03 2025-06-30 0.187 4,650,000 -5,000 0.62% 869,550
2025-07-02 2025-06-27 0.184 4,655,000 -5,000 0.62% 856,520
2025-06-27 2025-06-25 0.188 4,660,000 +5,000 0.62% 876,080
2025-06-26 2025-06-24 0.190 4,655,000 -5,000 0.62% 884,450
2025-06-25 2025-06-23 0.196 4,660,000 -5,000 0.62% 913,360
2025-06-24 2025-06-20 0.198 4,665,000 -5,000 0.62% 923,670
2025-06-23 2025-06-19 0.196 4,670,000 +55,000 0.62% 915,320
2025-06-20 2025-06-18 0.197 4,615,000 -5,000 0.62% 909,155
2025-06-19 2025-06-17 0.197 4,620,000 +70,000 0.62% 910,140
2025-06-18 2025-06-16 0.199 4,550,000 +55,000 0.61% 905,450
2025-06-16 2025-06-12 0.210 4,495,000 +10,000 0.60% 943,950
2025-06-13 2025-06-11 0.215 4,485,000 -1,595,000 0.60% 964,275
2025-06-11 2025-06-09 0.210 6,080,000 -45,000 0.81% 1,276,800
2025-06-10 2025-06-06 0.224 6,125,000 +995,000 0.82% 1,372,000
2025-06-09 2025-06-05 0.233 5,130,000 +50,000 0.69% 1,195,290
2025-06-06 2025-06-04 0.237 5,080,000 +100,000 0.68% 1,203,960
2025-06-03 2025-05-30 0.245 4,980,000 +30,000 0.67% 1,220,100
2025-06-02 2025-05-29 0.244 4,950,000 -260,000 0.66% 1,207,800
2025-05-30 2025-05-28 0.224 5,210,000 +55,000 0.70% 1,167,040
2025-05-28 2025-05-26 0.222 5,155,000 +25,000 0.69% 1,144,410
2025-05-27 2025-05-23 0.210 5,130,000 +70,000 0.69% 1,077,300
2025-05-23 2025-05-21 0.224 5,060,000 -5,000 0.68% 1,133,440
2025-05-22 2025-05-20 0.214 5,065,000 -60,000 0.68% 1,083,910
2025-05-20 2025-05-16 0.260 5,125,000 -35,000 0.68% 1,332,500
2025-05-19 2025-05-15 0.270 5,160,000 -30,000 0.69% 1,393,200
2025-05-15 2025-05-13 0.245 5,190,000 +60,000 0.69% 1,271,550
2025-05-12 2025-05-08 0.265 5,130,000 -5,000 0.69% 1,359,450
2025-04-29 2025-04-25 0.290 5,135,000 +40,000 0.69% 1,489,150
2025-04-24 2025-04-22 0.275 5,095,000 +20,000 0.68% 1,401,125
2025-04-16 2025-04-14 0.295 5,075,000 -5,000 0.68% 1,497,125
2025-04-15 2025-04-11 0.290 5,080,000 -10,000 0.68% 1,473,200
2025-04-11 2025-04-09 0.290 5,090,000 -5,000 0.68% 1,476,100
2025-04-09 2025-04-07 0.295 5,095,000 -5,000 0.68% 1,503,025
2025-04-02 2025-03-31 0.320 5,100,000 -5,000 0.68% 1,632,000
2025-04-01 2025-03-28 0.325 5,105,000 -5,000 0.68% 1,659,125
2025-03-31 2025-03-27 0.320 5,110,000 -10,000 0.68% 1,635,200
2025-03-28 2025-03-26 0.325 5,120,000 +415,000 0.68% 1,664,000
2025-03-27 2025-03-25 0.330 4,705,000 -5,000 0.63% 1,552,650
2025-03-26 2025-03-24 0.350 4,710,000 -5,000 0.63% 1,648,500
2025-03-25 2025-03-21 0.330 4,715,000 -5,000 0.63% 1,555,950
2025-03-24 2025-03-20 0.330 4,720,000 -20,000 0.63% 1,557,600
2025-03-20 2025-03-18 0.330 4,740,000 +1,495,000 0.63% 1,564,200
2025-03-18 2025-03-14 0.320 3,245,000 -5,000 0.43% 1,038,400
2025-03-17 2025-03-13 0.315 3,250,000 +140,000 0.43% 1,023,750
2025-03-14 2025-03-12 0.310 3,110,000 +70,000 0.42% 964,100
2025-03-12 2025-03-10 0.280 3,040,000 +85,000 0.41% 851,200
2025-03-11 2025-03-07 0.335 2,955,000 -165,000 0.39% 989,925
2025-03-07 2025-03-05 0.335 3,120,000 +15,000 0.42% 1,045,200
2025-03-05 2025-03-03 0.335 3,105,000 +120,000 0.41% 1,040,175
2025-03-03 2025-02-27 0.315 2,985,000 +35,000 0.40% 940,275
2025-02-28 2025-02-26 0.295 2,950,000 +25,000 0.39% 870,250
2025-02-27 2025-02-25 0.260 2,925,000 -5,000 0.39% 760,500
2025-02-19 2025-02-17 0.248 2,930,000 -155,000 0.39% 726,640
2025-02-18 2025-02-14 0.240 3,085,000 -225,000 0.41% 740,400
2025-02-17 2025-02-13 0.240 3,310,000 -105,000 0.44% 794,400
2025-02-13 2025-02-11 0.260 3,415,000 +95,000 0.46% 887,900
2025-02-12 2025-02-10 0.260 3,320,000 +5,000 0.44% 863,200
2025-02-11 2025-02-07 0.245 3,315,000 +10,000 0.44% 812,175
2025-02-05 2025-02-03 0.229 3,305,000 -30,000 0.44% 756,845
2025-02-04 2025-01-28 0.228 3,335,000 -5,000 0.45% 760,380
2025-02-03 2025-01-24 0.228 3,340,000 -15,000 0.45% 761,520
2025-01-27 2025-01-23 0.208 3,355,000 -40,000 0.45% 697,840
2025-01-24 2025-01-22 0.209 3,395,000 -30,000 0.45% 709,555
2025-01-22 2025-01-20 0.211 3,425,000 +5,000 0.46% 722,675
2025-01-21 2025-01-17 0.208 3,420,000 -415,000 0.46% 711,360
2025-01-20 2025-01-16 0.189 3,835,000 +40,000 0.51% 724,815
2025-01-17 2025-01-15 0.181 3,795,000 +485,000 0.51% 686,895
2025-01-15 2025-01-13 0.200 3,310,000 +300,000 0.44% 662,000
2025-01-13 2025-01-09 0.315 3,010,000 -30,000 0.40% 948,150
2025-01-09 2025-01-07 0.315 3,040,000 -90,000 0.41% 957,600
2025-01-07 2025-01-03 0.325 3,130,000 -45,000 0.42% 1,017,250
2025-01-03 2024-12-31 0.335 3,175,000 +75,000 0.42% 1,063,625
2025-01-02 2024-12-27 0.325 3,100,000 -10,000 0.41% 1,007,500
2024-12-30 2024-12-24 0.380 3,110,000 +50,000 0.42% 1,181,800
2024-12-27 2024-12-20 0.360 3,060,000 -15,000 0.41% 1,101,600
2024-12-23 2024-12-19 0.380 3,075,000 +70,000 0.41% 1,168,500
2024-12-20 2024-12-18 0.380 3,005,000 -5,000 0.40% 1,141,900
2024-12-19 2024-12-17 0.400 3,010,000 +65,000 0.40% 1,204,000
2024-12-16 2024-12-12 0.470 2,945,000 -50,000 0.39% 1,384,150
2024-12-13 2024-12-11 0.490 2,995,000 -35,000 0.40% 1,467,550
2024-12-12 2024-12-10 0.540 3,030,000 -5,000 0.40% 1,636,200
2024-12-10 2024-12-06 0.560 3,035,000 +165,000 0.41% 1,699,600
2024-12-06 2024-12-04 0.470 2,870,000 -10,000 0.38% 1,348,900
2024-12-05 2024-12-03 0.510 2,880,000 -10,000 0.38% 1,468,800
2024-12-04 2024-12-02 0.540 2,890,000 -5,000 0.39% 1,560,600
2024-12-03 2024-11-29 0.580 2,895,000 -35,000 0.39% 1,679,100
2024-12-02 2024-11-28 0.445 2,930,000 +305,000 0.39% 1,303,850
2024-11-29 2024-11-27 0.570 2,625,000 +35,000 0.35% 1,496,250
2024-11-28 2024-11-26 0.560 2,590,000 +20,000 0.35% 1,450,400
2024-11-27 2024-11-25 0.550 2,570,000 -10,000 0.34% 1,413,500
2024-11-18 2024-11-14 0.580 2,580,000 +410,000 0.34% 1,496,400
2024-11-08 2024-11-06 0.550 2,170,000 -100,000 0.29% 1,193,500
2024-11-06 2024-11-04 0.520 2,270,000 -50,000 0.30% 1,180,400
2024-10-29 2024-10-25 0.580 2,320,000 +10,000 0.31% 1,345,600
2024-10-24 2024-10-22 0.600 2,310,000 +5,000 0.31% 1,386,000
2024-10-18 2024-10-16 0.550 2,305,000 -35,000 0.31% 1,267,750
2024-10-17 2024-10-15 0.600 2,340,000 -5,000 0.31% 1,404,000
2024-10-15 2024-10-10 0.500 2,345,000 -5,000 0.31% 1,172,500
2024-10-07 2024-10-03 0.520 2,350,000 -255,000 0.31% 1,222,000
2024-10-02 2024-09-27 0.490 2,605,000 -1 0.35% 1,276,450
2024-09-04 2024-09-02 0.650 2,605,001 +1 0.35% 1,693,251
2024-05-31 2024-05-29 0.800 2,605,000 -50,000 0.35% 2,084,000
2024-05-30 2024-05-28 0.780 2,655,000 -5,000 0.35% 2,070,900
2024-05-23 2024-05-21 0.700 2,660,000 -30,000 0.36% 1,862,000
2024-05-21 2024-05-17 0.710 2,690,000 -5,000 0.36% 1,909,900
2024-05-14 2024-05-10 0.690 2,695,000 +5,000 0.36% 1,859,550
2024-05-09 2024-05-07 0.670 2,690,000 -65,000 0.36% 1,802,300
2024-05-08 2024-05-06 0.690 2,755,000 -5,000 0.37% 1,900,950
2024-04-05 2024-04-02 0.640 2,760,000 -140,000 0.37% 1,766,400
2024-03-28 2024-03-26 0.620 2,900,000 +5,000 0.39% 1,798,000
2024-03-27 2024-03-25 0.620 2,895,000 -100,000 0.39% 1,794,900
2024-03-19 2024-03-15 0.620 2,995,000 -5,000 0.40% 1,856,900
2024-03-18 2024-03-14 0.590 3,000,000 -5,000 0.40% 1,770,000
2024-03-07 2024-03-05 0.560 3,005,000 -80,000 0.40% 1,682,800
2024-01-09 2024-01-05 0.710 3,085,000 -50,000 0.41% 2,190,350
2024-01-03 2023-12-29 0.710 3,135,000 -10,000 0.42% 2,225,850
2023-12-29 2023-12-27 0.680 3,145,000 -100,000 0.42% 2,138,600
2023-12-19 2023-12-15 0.670 3,245,000 -10,000 0.43% 2,174,150
2023-12-15 2023-12-13 0.690 3,255,000 -5,000 0.43% 2,245,950
2023-12-12 2023-12-08 0.690 3,260,000 -20,000 0.44% 2,249,400
2023-12-07 2023-12-05 0.670 3,280,000 -20,000 0.44% 2,197,600
2023-12-01 2023-11-29 0.690 3,300,000 -25,000 0.44% 2,277,000
2023-11-22 2023-11-20 0.670 3,325,000 -200,000 0.44% 2,227,750
2023-11-14 2023-11-10 0.660 3,525,000 -20,000 0.47% 2,326,500
2023-10-13 2023-10-11 0.680 3,545,000 -65,000 0.47% 2,410,600
2023-09-21 2023-09-19 0.670 3,610,000 -5,000 0.48% 2,418,700
2023-09-18 2023-09-14 0.660 3,615,000 +5,000 0.48% 2,385,900
2023-09-11 2023-09-06 0.670 3,610,000 -15,000 0.48% 2,418,700
2023-08-23 2023-08-21 0.730 3,625,000 -10,000 0.48% 2,646,250
2023-08-22 2023-08-18 0.730 3,635,000 -25,000 0.49% 2,653,550
2023-08-16 2023-08-14 0.680 3,660,000 -100,000 0.49% 2,488,800
2023-08-02 2023-07-31 0.680 3,760,000 -5,000 0.50% 2,556,800
2023-08-01 2023-07-28 0.650 3,765,000 -100,000 0.50% 2,447,250
2023-07-11 2023-07-07 0.690 3,865,000 -50,000 0.52% 2,666,850
2023-07-05 2023-07-03 0.700 3,915,000 -30,000 0.52% 2,740,500
2023-07-03 2023-06-29 0.720 3,945,000 -10,000 0.53% 2,840,400
2023-06-28 2023-06-26 0.720 3,955,000 +90,000 0.53% 2,847,600
2023-06-01 2023-05-30 0.700 3,865,000 -70,000 0.52% 2,705,500
2023-05-25 2023-05-23 0.690 3,935,000 +30,000 0.53% 2,715,150
2023-05-24 2023-05-22 0.680 3,905,000 +5,000 0.52% 2,655,400
2023-05-23 2023-05-19 0.680 3,900,000 -30,000 0.52% 2,652,000
2023-05-18 2023-05-16 0.670 3,930,000 -30,000 0.53% 2,633,100
2023-05-16 2023-05-12 0.660 3,960,000 +95,000 0.53% 2,613,600
2023-05-04 2023-05-02 0.570 3,865,000 -135,000 0.52% 2,203,050
2023-04-06 2023-04-03 0.600 4,000,000 -160,000 0.53% 2,400,000
2023-04-03 2023-03-30 0.590 4,160,000 -130,000 0.56% 2,454,400
2023-03-28 2023-03-24 0.590 4,290,000 -35,000 0.57% 2,531,100
2023-03-23 2023-03-21 0.580 4,325,000 +35,000 0.58% 2,508,500
2023-03-06 2023-03-02 0.630 4,290,000 -5,000 0.57% 2,702,700
2023-03-03 2023-03-01 0.650 4,295,000 -100,000 0.57% 2,791,750
2023-03-02 2023-02-28 0.660 4,395,000 -20,000 0.59% 2,900,700
2023-02-27 2023-02-23 0.700 4,415,000 -80,000 0.59% 3,090,500
2023-02-24 2023-02-22 0.690 4,495,000 -15,000 0.60% 3,101,550
2023-02-23 2023-02-21 0.680 4,510,000 -15,000 0.60% 3,066,800
2023-02-22 2023-02-20 0.640 4,525,000 -100,000 0.60% 2,896,000
2023-02-21 2023-02-17 0.640 4,625,000 -100,000 0.62% 2,960,000
2023-02-20 2023-02-16 0.620 4,725,000 +110,000 0.63% 2,929,500
2023-02-17 2023-02-15 0.590 4,615,000 -400,000 0.62% 2,722,850
2023-02-08 2023-02-06 0.510 5,015,000 +120,000 0.67% 2,557,650
2023-02-01 2023-01-30 0.560 4,895,000 -160,000 0.65% 2,741,200
2023-01-16 2023-01-12 0.550 5,055,000 -60,000 0.68% 2,780,250
2023-01-13 2023-01-11 0.540 5,115,000 +15,000 0.68% 2,762,100
2023-01-11 2023-01-09 0.560 5,100,000 -100,000 0.68% 2,856,000
2023-01-10 2023-01-06 0.520 5,200,000 -50,000 0.69% 2,704,000
2023-01-06 2023-01-04 0.510 5,250,000 +45,000 0.70% 2,677,500
2023-01-04 2022-12-30 0.580 5,205,000 +100,000 0.70% 3,018,900
2022-12-30 2022-12-28 0.520 5,105,000 +50,000 0.68% 2,654,600
2022-12-29 2022-12-23 0.490 5,055,000 -5,000 0.68% 2,476,950
2022-12-20 2022-12-16 0.530 5,060,000 -70,000 0.68% 2,681,800
2022-12-19 2022-12-15 0.510 5,130,000 -35,000 0.69% 2,616,300
2022-12-16 2022-12-14 0.500 5,165,000 -655,000 0.69% 2,582,500
2022-12-13 2022-12-09 0.450 5,820,000 -200,000 0.78% 2,619,000
2022-12-12 2022-12-08 0.390 6,020,000 -170,000 0.80% 2,347,800
2022-12-09 2022-12-07 0.385 6,190,000 -25,000 0.83% 2,383,150
2022-11-18 2022-11-16 0.380 6,215,000 -20,000 0.83% 2,361,700
2022-11-02 2022-10-31 0.360 6,235,000 -70,000 0.83% 2,244,600
2022-11-01 2022-10-28 0.355 6,305,000 -150,000 0.84% 2,238,275
2022-09-30 2022-09-28 0.405 6,455,000 -80,000 0.86% 2,614,275
2022-09-29 2022-09-27 0.400 6,535,000 -25,000 0.87% 2,614,000
2022-09-27 2022-09-23 0.410 6,560,000 -100,000 0.88% 2,689,600
2022-09-22 2022-09-20 0.415 6,660,000 -30,000 0.89% 2,763,900
2022-09-16 2022-09-14 0.375 6,690,000 -65,000 0.89% 2,508,750
2022-09-07 2022-09-05 0.390 6,755,000 -40,000 0.90% 2,634,450
2022-09-05 2022-09-01 0.370 6,795,000 +430,000 0.91% 2,514,150
2022-09-02 2022-08-31 0.365 6,365,000 -260,000 0.85% 2,323,225
2022-08-31 2022-08-29 0.365 6,625,000 -25,000 0.89% 2,418,125
2022-08-30 2022-08-26 0.350 6,650,000 -30,000 0.89% 2,327,500
2022-08-29 2022-08-25 0.320 6,680,000 -200,000 0.89% 2,137,600
2022-08-25 2022-08-23 0.310 6,880,000 -40,000 0.92% 2,132,800
2022-08-04 2022-08-02 0.250 6,920,000 +45,000 0.92% 1,730,000
2022-08-01 2022-07-28 0.245 6,875,000 -155,000 0.92% 1,684,375
2022-07-19 2022-07-15 0.270 7,030,000 -15,000 0.94% 1,898,100
2022-07-04 2022-06-29 0.305 7,045,000 -5,000 0.94% 2,148,725
2022-06-23 2022-06-21 0.280 7,050,000 +195,000 0.94% 1,974,000
2022-06-22 2022-06-20 0.290 6,855,000 +30,000 0.92% 1,987,950
2022-06-14 2022-06-10 0.310 6,825,000 -320,000 0.91% 2,115,750
2022-06-13 2022-06-09 0.295 7,145,000 -15,000 0.95% 2,107,775
2022-06-10 2022-06-08 0.295 7,160,000 -115,000 0.96% 2,112,200
2022-06-09 2022-06-07 0.290 7,275,000 -290,000 0.97% 2,109,750
2022-06-06 2022-06-01 0.270 7,565,000 -70,000 1.01% 2,042,550
2022-05-26 2022-05-24 0.265 7,635,000 +25,000 1.13% 2,023,275
2022-05-25 2022-05-23 0.280 7,610,000 +160,000 1.13% 2,130,800
2022-05-20 2022-05-18 0.265 7,450,000 -5,000 1.10% 1,974,250
2022-05-16 2022-05-12 0.255 7,455,000 -5,000 1.11% 1,901,025
2022-05-12 2022-05-10 0.260 7,460,000 +5,000 1.11% 1,939,600
2022-05-11 2022-05-06 0.237 7,455,000 +115,000 1.11% 1,766,835
2022-05-06 2022-05-04 0.250 7,340,000 +100,000 1.09% 1,835,000
2022-05-05 2022-05-03 0.270 7,240,000 -195,000 1.07% 1,954,800
2022-05-04 2022-04-29 0.250 7,435,000 -20,000 1.10% 1,858,750
2022-04-19 2022-04-13 0.265 7,455,000 +195,000 1.24% 1,975,575
2022-04-06 2022-04-01 0.244 7,260,000 -30,000 1.21% 1,771,440
2022-04-04 2022-03-31 0.285 7,290,000 -205,000 1.21% 2,077,650
2022-04-01 2022-03-30 0.260 7,495,000 +265,000 1.25% 1,948,700
2022-03-31 2022-03-29 0.270 7,230,000 +640,000 1.21% 1,952,100
2022-03-30 2022-03-28 0.230 6,590,000 +130,000 1.10% 1,515,700
2022-03-29 2022-03-25 0.220 6,460,000 +30,000 1.08% 1,421,200
2022-03-25 2022-03-23 0.205 6,430,000 -10,000 1.07% 1,318,150
2022-03-17 2022-03-15 0.197 6,440,000 -105,000 1.07% 1,268,680
2022-03-11 2022-03-09 0.198 6,545,000 -15,000 1.09% 1,295,910
2022-03-07 2022-03-03 0.200 6,560,000 -130,000 1.09% 1,312,000
2022-03-04 2022-03-02 0.197 6,690,000 -5,000 1.11% 1,317,930
2022-03-03 2022-03-01 0.199 6,695,000 -830,000 1.12% 1,332,305
2022-03-01 2022-02-25 0.195 7,525,000 +50,000 1.25% 1,467,375
2022-02-15 2022-02-11 0.181 7,475,000 +30,000 1.25% 1,352,975
2022-02-07 2022-01-31 0.200 7,445,000 -5,000 1.24% 1,489,000
2022-01-28 2022-01-26 0.200 7,450,000 -20,000 1.24% 1,490,000
2022-01-21 2022-01-19 0.202 7,470,000 -5,000 1.24% 1,508,940
2022-01-14 2022-01-12 0.203 7,475,000 +60,000 1.25% 1,517,425
2022-01-11 2022-01-07 0.206 7,415,000 -30,000 1.24% 1,527,490
2022-01-04 2021-12-31 0.209 7,445,000 +60,000 1.24% 1,556,005
2022-01-03 2021-12-29 0.212 7,385,000 +25,000 1.23% 1,565,620
2021-12-30 2021-12-28 0.209 7,360,000 -190,000 1.23% 1,538,240
2021-12-29 2021-12-24 0.206 7,550,000 -5,000 1.26% 1,555,300
2021-12-20 2021-12-16 0.197 7,555,000 -15,000 1.26% 1,488,335
2021-12-13 2021-12-09 0.205 7,570,000 -50,000 1.26% 1,551,850
2021-12-10 2021-12-08 0.204 7,620,000 -60,000 1.27% 1,554,480
2021-12-09 2021-12-07 0.208 7,680,000 -5,000 1.28% 1,597,440
2021-12-07 2021-12-03 0.210 7,685,000 -5,000 1.28% 1,613,850
2021-12-03 2021-12-01 0.210 7,690,000 -10,000 1.28% 1,614,900
2021-11-30 2021-11-26 0.212 7,700,000 -105,000 1.28% 1,632,400
2021-11-24 2021-11-22 0.214 7,805,000 -160,000 1.30% 1,670,270
2021-11-22 2021-11-18 0.213 7,965,000 -135,000 1.33% 1,696,545
2021-11-19 2021-11-17 0.215 8,100,000 -175,000 1.35% 1,741,500
2021-11-18 2021-11-16 0.210 8,275,000 -30,000 1.38% 1,737,750
2021-11-17 2021-11-15 0.208 8,305,000 -25,000 1.38% 1,727,440
2021-11-11 2021-11-09 0.183 8,330,000 -35,000 1.39% 1,524,390
2021-11-10 2021-11-08 0.182 8,365,000 +80,000 1.39% 1,522,430
2021-11-02 2021-10-29 0.175 8,285,000 -30,000 1.38% 1,449,875
2021-09-24 2021-09-21 0.178 8,315,000 -65,000 1.39% 1,480,070
2021-09-21 2021-09-17 0.179 8,380,000 +180,000 1.40% 1,500,020
2021-09-14 2021-09-10 0.175 8,200,000 -120,000 1.37% 1,435,000
2021-09-13 2021-09-09 0.173 8,320,000 -20,000 1.39% 1,439,360
2021-08-25 2021-08-23 0.168 8,340,000 +5,000 1.39% 1,401,120
2021-08-23 2021-08-19 0.172 8,335,000 -5,000 1.39% 1,433,620
2021-08-18 2021-08-16 0.175 8,340,000 +100,000 1.39% 1,459,500
2021-08-17 2021-08-13 0.172 8,240,000 -30,000 1.37% 1,417,280
2021-08-11 2021-08-09 0.170 8,270,000 -30,000 1.38% 1,405,900
2021-07-30 2021-07-28 0.169 8,300,000 -280,000 1.38% 1,402,700
2021-07-28 2021-07-26 0.168 8,580,000 -20,000 1.43% 1,441,440
2021-07-26 2021-07-22 0.170 8,600,000 -220,000 1.43% 1,462,000
2021-07-14 2021-07-12 0.173 8,820,000 -300,000 1.47% 1,525,860
2021-07-13 2021-07-09 0.174 9,120,000 -50,000 1.52% 1,586,880
2021-07-12 2021-07-08 0.174 9,170,000 -60,000 1.53% 1,595,580
2021-07-09 2021-07-07 0.177 9,230,000 -75,000 1.54% 1,633,710
2021-07-08 2021-07-06 0.177 9,305,000 -315,000 1.55% 1,646,985
2021-07-07 2021-07-05 0.178 9,620,000 -120,000 1.60% 1,712,360
2021-06-23 2021-06-21 0.177 9,740,000 -65,000 1.62% 1,723,980
2021-06-22 2021-06-18 0.178 9,805,000 -115,000 1.63% 1,745,290
2021-06-21 2021-06-17 0.180 9,920,000 -5,000 1.65% 1,785,600
2021-06-16 2021-06-11 0.178 9,925,000 +5,000 1.65% 1,766,650
2021-05-21 2021-05-18 0.183 9,920,000 -5,000 1.65% 1,815,360
2021-04-26 2021-04-22 0.190 9,925,000 -50,000 1.65% 1,885,750
2021-04-09 2021-04-07 0.189 9,975,000 +100,000 1.66% 1,885,275
2021-04-08 2021-04-01 0.186 9,875,000 -1,160,000 1.65% 1,836,750
2021-04-07 2021-03-31 0.191 11,035,000 -330,000 1.84% 2,107,685
2021-04-01 2021-03-30 0.183 11,365,000 +450,000 1.89% 2,079,795
2021-03-30 2021-03-26 0.177 10,915,000 -240,000 1.82% 1,931,955
2021-03-29 2021-03-25 0.174 11,155,000 -80,000 1.86% 1,940,970
2021-03-26 2021-03-24 0.175 11,235,000 -130,000 1.87% 1,966,125
2021-03-25 2021-03-23 0.176 11,365,000 +95,000 1.89% 2,000,240
2021-03-23 2021-03-19 0.176 11,270,000 -50,000 1.88% 1,983,520
2021-03-22 2021-03-18 0.171 11,320,000 -575,000 1.89% 1,935,720
2021-03-19 2021-03-17 0.170 11,895,000 -30,000 1.98% 2,022,150
2021-03-18 2021-03-16 0.172 11,925,000 -100,000 1.99% 2,051,100
2021-03-17 2021-03-15 0.176 12,025,000 -100,000 2.00% 2,116,400
2021-03-16 2021-03-12 0.170 12,125,000 -150,000 2.02% 2,061,250
2021-03-15 2021-03-11 0.173 12,275,000 -165,000 2.05% 2,123,575
2021-03-10 2021-03-08 0.172 12,440,000 -195,000 2.07% 2,139,680
2021-03-01 2021-02-25 0.166 12,635,000 +300,000 2.11% 2,097,410
2021-02-25 2021-02-23 0.162 12,335,000 -30,000 2.06% 1,998,270
2021-02-24 2021-02-22 0.163 12,365,000 +800,000 2.06% 2,015,495
2021-02-23 2021-02-19 0.165 11,565,000 -50,000 1.93% 1,908,225
2021-02-19 2021-02-17 0.160 11,615,000 -10,000 1.94% 1,858,400
2021-02-16 2021-02-09 0.157 11,625,000 +20,000 1.94% 1,825,125
2021-02-10 2021-02-08 0.154 11,605,000 +80,000 1.93% 1,787,170
2021-02-09 2021-02-05 0.155 11,525,000 -70,000 1.92% 1,786,375
2021-02-05 2021-02-03 0.156 11,595,000 -25,000 1.93% 1,808,820
2021-02-03 2021-02-01 0.158 11,620,000 -25,000 1.94% 1,835,960
2021-02-01 2021-01-28 0.154 11,645,000 -15,000 1.94% 1,793,330
2021-01-28 2021-01-26 0.157 11,660,000 +60,000 1.94% 1,830,620
2021-01-27 2021-01-25 0.160 11,600,000 +40,000 1.93% 1,856,000
2021-01-26 2021-01-22 0.160 11,560,000 +380,000 1.93% 1,849,600
2021-01-22 2021-01-20 0.154 11,180,000 +50,000 1.86% 1,721,720
2021-01-15 2021-01-13 0.156 11,130,000 -100,000 1.85% 1,736,280
2021-01-13 2021-01-11 0.158 11,230,000 +10,000 1.87% 1,774,340
2021-01-11 2021-01-07 0.159 11,220,000 -100,000 1.87% 1,783,980
2021-01-07 2021-01-05 0.160 11,320,000 -190,000 1.89% 1,811,200
2021-01-06 2021-01-04 0.160 11,510,000 -235,000 1.92% 1,841,600
2020-12-29 2020-12-24 0.169 11,745,000 -10,000 1.96% 1,984,905
2020-12-22 2020-12-18 0.169 11,755,000 -25,000 1.96% 1,986,595
2020-12-21 2020-12-17 0.170 11,780,000 -10,000 1.96% 2,002,600
2020-12-15 2020-12-11 0.169 11,790,000 -50,000 1.97% 1,992,510
2020-12-09 2020-12-07 0.169 11,840,000 -35,000 1.97% 2,000,960
2020-12-08 2020-12-04 0.170 11,875,000 -135,000 1.98% 2,018,750
2020-12-07 2020-12-03 0.172 12,010,000 -338,500 2.00% 2,065,720
2020-12-01 2020-11-27 0.177 12,348,500 -15,000 2.06% 2,185,684
2020-11-30 2020-11-26 0.179 12,363,500 -30,000 2.06% 2,213,066
2020-11-20 2020-11-18 0.179 12,393,500 -520,000 2.07% 2,218,436
2020-11-19 2020-11-17 0.190 12,913,500 -5,000 2.15% 2,453,565
2020-11-18 2020-11-16 0.194 12,918,500 -10,000 2.15% 2,506,189
2020-11-17 2020-11-13 0.193 12,928,500 -5,000 2.15% 2,495,200
2020-11-16 2020-11-12 0.189 12,933,500 +5,000 2.16% 2,444,432
2020-11-12 2020-11-10 0.200 12,928,500 -185,000 2.15% 2,585,700
2020-11-11 2020-11-09 0.188 13,113,500 +35,000 2.19% 2,465,338
2020-11-10 2020-11-06 0.183 13,078,500 +100,000 2.18% 2,393,366
2020-11-09 2020-11-05 0.180 12,978,500 -100,000 2.16% 2,336,130
2020-11-04 2020-11-02 0.173 13,078,500 -175,000 2.18% 2,262,580
2020-11-03 2020-10-30 0.173 13,253,500 +95,000 2.21% 2,292,856
2020-11-02 2020-10-29 0.172 13,158,500 +35,000 2.19% 2,263,262
2020-10-30 2020-10-28 0.172 13,123,500 -55,000 2.19% 2,257,242
2020-10-29 2020-10-27 0.170 13,178,500 +70,000 2.20% 2,240,345
2020-10-28 2020-10-23 0.166 13,108,500 -16,500 2.18% 2,176,011
2020-10-27 2020-10-22 0.170 13,125,000 -40,000 2.19% 2,231,250
2020-10-20 2020-10-16 0.160 13,165,000 -355,000 2.19% 2,106,400
2020-10-19 2020-10-15 0.168 13,520,000 -35,000 2.25% 2,271,360
2020-10-16 2020-10-14 0.170 13,555,000 -60,000 2.26% 2,304,350
2020-10-14 2020-10-09 0.170 13,615,000 -870,000 2.27% 2,314,550
2020-10-12 2020-10-08 0.172 14,485,000 -100,000 2.41% 2,491,420
2020-10-09 2020-10-07 0.173 14,585,000 -30,000 2.43% 2,523,205
2020-10-07 2020-10-05 0.170 14,615,000 +215,000 2.44% 2,484,550
2020-10-05 2020-09-29 0.167 14,400,000 +135,000 2.40% 2,404,800
2020-09-29 2020-09-25 0.165 14,265,000 -5,000 2.38% 2,353,725
2020-09-28 2020-09-24 0.163 14,270,000 +20,000 2.38% 2,326,010
2020-09-24 2020-09-22 0.175 14,250,000 -50,000 2.38% 2,493,750
2020-09-23 2020-09-21 0.177 14,300,000 -35,000 2.38% 2,531,100
2020-09-22 2020-09-18 0.180 14,335,000 +50,000 2.39% 2,580,300
2020-09-21 2020-09-17 0.177 14,285,000 +695,000 2.38% 2,528,445
2020-09-17 2020-09-15 0.183 13,590,000 +5,000 2.27% 2,486,970
2020-09-11 2020-09-09 0.185 13,585,000 -140,000 2.26% 2,513,225
2020-09-10 2020-09-08 0.180 13,725,000 +335,000 2.29% 2,470,500
2020-09-08 2020-09-04 0.188 13,390,000 -70,000 2.23% 2,517,320
2020-09-07 2020-09-03 0.180 13,460,000 -490,000 2.24% 2,422,800
2020-09-04 2020-09-02 0.170 13,950,000 -45,000 2.33% 2,371,500
2020-09-03 2020-09-01 0.173 13,995,000 -140,000 2.33% 2,421,135
2020-09-02 2020-08-31 0.160 14,135,000 +390,000 2.36% 2,261,600
2020-09-01 2020-08-28 0.166 13,745,000 -70,000 2.29% 2,281,670
2020-08-31 2020-08-27 0.168 13,815,000 -85,000 2.30% 2,320,920
2020-08-28 2020-08-26 0.174 13,900,000 +120,000 2.32% 2,418,600
2020-08-27 2020-08-25 0.178 13,780,000 -200,000 2.30% 2,452,840
2020-08-26 2020-08-24 0.187 13,980,000 -270,000 2.33% 2,614,260
2020-08-25 2020-08-21 0.192 14,250,000 +10,000 2.38% 2,736,000
2020-08-24 2020-08-20 0.195 14,240,000 -370,000 2.37% 2,776,800
2020-08-21 2020-08-19 0.196 14,610,000 -5,000 2.44% 2,863,560
2020-08-20 2020-08-18 0.197 14,615,000 +50,000 2.44% 2,879,155
2020-08-19 2020-08-17 0.201 14,565,000 +150,000 2.43% 2,927,565
2020-08-18 2020-08-14 0.201 14,415,000 -1,325,000 2.40% 2,897,415
2020-08-17 2020-08-13 0.197 15,740,000 -15,000 2.62% 3,100,780
2020-08-14 2020-08-12 0.194 15,755,000 -80,000 2.63% 3,056,470
2020-08-13 2020-08-11 0.199 15,835,000 +140,000 2.64% 3,151,165
2020-08-12 2020-08-10 0.210 15,695,000 -175,000 2.62% 3,295,950
2020-08-11 2020-08-07 0.192 15,870,000 -490,000 2.65% 3,047,040
2020-08-10 2020-08-06 0.201 16,360,000 +90,000 2.73% 3,288,360
2020-08-07 2020-08-05 0.205 16,270,000 -240,000 2.71% 3,335,350
2020-08-06 2020-08-04 0.181 16,510,000 +6,335,000 2.75% 2,988,310
2020-08-05 2020-08-03 0.247 10,175,000 +520,000 1.70% 2,513,225
2020-08-04 2020-07-31 0.240 9,655,000 -695,000 1.61% 2,317,200
2020-08-03 2020-07-30 0.225 10,350,000 -200,000 1.73% 2,328,750
2020-07-31 2020-07-29 0.249 10,550,000 +1,305,000 1.76% 2,626,950
2020-07-30 2020-07-28 0.285 9,245,000 +1,070,000 1.54% 2,634,825
2020-07-29 2020-07-27 0.395 8,175,000 +1,355,000 1.36% 3,229,125
2020-07-28 2020-07-24 0.420 6,820,000 +970,000 1.14% 2,864,400
2020-07-27 2020-07-23 0.425 5,850,000 +1,310,000 0.97% 2,486,250
2020-07-24 2020-07-22 0.400 4,540,000 +1,740,000 0.76% 1,816,000
2020-07-23 2020-07-21 1.250 2,800,000 +255,000 0.47% 3,500,000
2020-07-22 2020-07-20 1.170 2,545,000 -560,000 0.42% 2,977,650
2020-07-21 2020-07-17 0.940 3,105,000 +380,000 0.52% 2,918,700
2020-07-20 2020-07-16 0.930 2,725,000 -440,000 0.45% 2,534,250
2020-07-17 2020-07-15 0.980 3,165,000 +1,135,000 0.53% 3,101,700
2020-07-16 2020-07-14 0.770 2,030,000 +555,000 0.34% 1,563,100
2020-07-15 2020-07-13 0.760 1,475,000 0.25% 1,121,000

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