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 0.048 62,691,008 +0 3.92% 3,009,168
2025-10-13 2025-10-09 0.053 62,691,008 +0 3.92% 3,322,623
2025-10-10 2025-10-08 0.055 62,691,008 +0 3.92% 3,448,005
2025-10-09 2025-10-06 0.052 62,691,008 +0 3.92% 3,259,932
2025-10-08 2025-10-03 0.057 62,691,008 +0 3.92% 3,573,387
2025-10-06 2025-10-02 0.057 62,691,008 -336,000 3.92% 3,573,387
2025-10-03 2025-09-30 0.056 63,027,008 +1,472,000 3.94% 3,529,512
2025-10-02 2025-09-29 0.051 61,555,008 +320,000 3.85% 3,139,305
2025-09-26 2025-09-24 0.053 61,235,008 -24,000 3.83% 3,245,455
2025-09-16 2025-09-12 0.040 61,259,008 -16,000 3.83% 2,450,360
2025-09-11 2025-09-09 0.039 61,275,008 -8,000 3.83% 2,389,725
2025-08-26 2025-08-22 0.039 61,283,008 -56,000 3.83% 2,390,037
2025-08-19 2025-08-15 0.040 61,339,008 -8,000 3.83% 2,453,560
2025-08-13 2025-08-11 0.040 61,347,008 -824,000 3.83% 2,453,880
2025-07-29 2025-07-25 0.044 62,171,008 +88,000 3.89% 2,735,524
2025-07-25 2025-07-23 0.047 62,083,008 -328,000 3.88% 2,917,901
2025-07-23 2025-07-21 0.042 62,411,008 -24,000 3.90% 2,621,262
2025-07-18 2025-07-16 0.044 62,435,008 -488,000 3.90% 2,747,140
2025-07-17 2025-07-15 0.043 62,923,008 -192,000 3.93% 2,705,689
2025-07-09 2025-07-07 0.048 63,115,008 -320,000 3.94% 3,029,520
2025-07-07 2025-07-03 0.047 63,435,008 -72,000 3.96% 2,981,445
2025-06-27 2025-06-25 0.048 63,507,008 -440,000 3.97% 3,048,336
2025-06-26 2025-06-24 0.054 63,947,008 -520,000 4.00% 3,453,138
2025-06-24 2025-06-20 0.060 64,467,008 -480,000 4.03% 3,868,020
2025-06-19 2025-06-17 0.061 64,947,008 -480,000 4.06% 3,961,767
2025-06-16 2025-06-12 0.060 65,427,008 -16,000 4.09% 3,925,620
2025-06-13 2025-06-11 0.064 65,443,008 +24,000 4.09% 4,188,353
2025-06-11 2025-06-09 0.061 65,419,008 +224,000 4.09% 3,990,559
2025-06-09 2025-06-05 0.058 65,195,008 +1,176,000 4.07% 3,781,310
2025-06-05 2025-06-03 0.045 64,019,008 -8,000 4.00% 2,880,855
2025-05-29 2025-05-27 0.047 64,027,008 +48,000 4.00% 3,009,269
2025-05-28 2025-05-26 0.047 63,979,008 +264,000 4.00% 3,007,013
2025-05-27 2025-05-23 0.045 63,715,008 -544,000 3.98% 2,867,175
2025-05-19 2025-05-15 0.040 64,259,008 +312,000 4.02% 2,570,360
2025-05-13 2025-05-09 0.041 63,947,008 -8,000 4.00% 2,621,827
2025-05-09 2025-05-07 0.043 63,955,008 +240,000 4.00% 2,750,065
2025-05-07 2025-05-02 0.037 63,715,008 +208,000 3.98% 2,357,455
2025-05-02 2025-04-29 0.041 63,507,008 -144,000 3.97% 2,603,787
2025-04-24 2025-04-22 0.034 63,651,008 -80,000 3.98% 2,164,134
2025-04-23 2025-04-17 0.032 63,731,008 -8,000 3.98% 2,039,392
2025-04-22 2025-04-16 0.033 63,739,008 +176,000 3.98% 2,103,387
2025-04-09 2025-04-07 0.028 63,563,008 +432,000 3.97% 1,779,764
2025-04-07 2025-04-02 0.032 63,131,008 +320,000 3.95% 2,020,192
2025-03-28 2025-03-26 0.032 62,811,008 -8,000 3.93% 2,009,952
2025-03-19 2025-03-17 0.030 62,819,008 -240,000 3.93% 1,884,570
2025-03-18 2025-03-14 0.030 63,059,008 +240,000 3.94% 1,891,770
2025-03-14 2025-03-12 0.029 62,819,008 -320,000 3.93% 1,821,751
2025-03-13 2025-03-11 0.030 63,139,008 -16,000 3.95% 1,894,170
2025-03-12 2025-03-10 0.029 63,155,008 -8,000 3.95% 1,831,495
2025-03-04 2025-02-28 0.028 63,163,008 -8,000 3.95% 1,768,564
2025-03-03 2025-02-27 0.031 63,171,008 -8,000 3.95% 1,958,301
2025-02-27 2025-02-25 0.027 63,179,008 -40,000 3.95% 1,705,833
2025-02-24 2025-02-20 0.027 63,219,008 -136,000 3.95% 1,706,913
2025-02-18 2025-02-14 0.029 63,355,008 +504,000 3.96% 1,837,295
2025-02-17 2025-02-13 0.032 62,851,008 -8,000 3.93% 2,011,232
2025-01-22 2025-01-20 0.026 62,859,008 -88,000 3.93% 1,634,334
2025-01-21 2025-01-17 0.025 62,947,008 -528,000 3.93% 1,573,675
2025-01-03 2024-12-31 0.025 63,475,008 +160,000 3.97% 1,586,875
2024-12-30 2024-12-24 0.026 63,315,008 -96,000 3.96% 1,646,190
2024-12-19 2024-12-17 0.027 63,411,008 +528,000 3.96% 1,712,097
2024-12-18 2024-12-16 0.025 62,883,008 +80,000 3.93% 1,572,075
2024-12-17 2024-12-13 0.026 62,803,008 +80,000 3.93% 1,632,878
2024-12-05 2024-12-03 0.025 62,723,008 +80,000 3.92% 1,568,075
2024-12-02 2024-11-28 0.029 62,643,008 +80,000 3.92% 1,816,647
2024-11-21 2024-11-19 0.027 62,563,008 -256,000 3.91% 1,689,201
2024-11-18 2024-11-14 0.027 62,819,008 +128,000 3.93% 1,696,113
2024-11-15 2024-11-13 0.027 62,691,008 -248,000 3.92% 1,692,657
2024-11-06 2024-11-04 0.028 62,939,008 +56,000 3.93% 1,762,292
2024-10-30 2024-10-28 0.031 62,883,008 -48,000 3.93% 1,949,373
2024-10-29 2024-10-25 0.031 62,931,008 +88,000 3.93% 1,950,861
2024-10-23 2024-10-21 0.030 62,843,008 -152,000 3.93% 1,885,290
2024-10-22 2024-10-18 0.030 62,995,008 -40,000 3.94% 1,889,850
2024-10-21 2024-10-17 0.032 63,035,008 +480,000 3.94% 2,017,120
2024-10-16 2024-10-14 0.036 62,555,008 -240,000 3.91% 2,251,980
2024-10-15 2024-10-10 0.036 62,795,008 -320,000 3.92% 2,260,620
2024-10-10 2024-10-08 0.037 63,115,008 +240,000 3.94% 2,335,255
2024-10-09 2024-10-07 0.051 62,875,008 +224,000 3.93% 3,206,625
2024-10-08 2024-10-04 0.040 62,651,008 -256,000 3.92% 2,506,040
2024-10-07 2024-10-03 0.040 62,907,008 -112,000 3.93% 2,516,280
2024-10-04 2024-10-02 0.029 63,019,008 -80,000 3.94% 1,827,551
2024-10-02 2024-09-27 0.026 63,099,008 -256,000 3.94% 1,640,574
2024-09-12 2024-09-10 0.026 63,355,008 -8,000 3.96% 1,647,230
2024-08-28 2024-08-26 0.026 63,363,008 -16,000 3.96% 1,647,438
2024-08-26 2024-08-22 0.028 63,379,008 -8,000 3.96% 1,774,612
2024-08-08 2024-08-06 0.028 63,387,008 +120,000 3.96% 1,774,836
2024-08-07 2024-08-05 0.034 63,267,008 +144,000 3.95% 2,151,078
2024-06-11 2024-06-06 0.040 63,123,008 +24,000 3.95% 2,524,920
2024-05-24 2024-05-22 0.044 63,099,008 +248,000 3.94% 2,776,356
2024-05-22 2024-05-20 0.042 62,851,008 +24,000 3.93% 2,639,742
2024-05-21 2024-05-17 0.037 62,827,008 +16,000 3.93% 2,324,599
2024-04-26 2024-04-24 0.034 62,811,008 -48,000 3.93% 2,135,574
2024-04-15 2024-04-11 0.035 62,859,008 +56,000 3.93% 2,200,065
2024-04-05 2024-04-02 0.032 62,803,008 +16,000 3.93% 2,009,696
2024-04-03 2024-03-28 0.031 62,787,008 -40,000 3.92% 1,946,397
2024-03-18 2024-03-14 0.037 62,827,008 -112,000 3.93% 2,324,599
2024-03-04 2024-02-29 0.036 62,939,008 -200,000 3.93% 2,265,804
2024-02-21 2024-02-19 0.038 63,139,008 +504,000 3.95% 2,399,282
2024-01-24 2024-01-22 0.038 62,635,008 -8,000 3.91% 2,380,130
2024-01-22 2024-01-18 0.039 62,643,008 -16,000 3.92% 2,443,077
2023-12-06 2023-12-04 0.046 62,659,008 +240,000 3.92% 2,882,314
2023-12-05 2023-12-01 0.048 62,419,008 -40,000 3.90% 2,996,112
2023-11-10 2023-11-08 0.052 62,459,008 -48,000 3.90% 3,247,868
2023-10-19 2023-10-17 0.055 62,507,008 -16,000 3.91% 3,437,885
2023-09-07 2023-09-05 0.056 62,523,008 -168,000 3.91% 3,501,288
2023-08-29 2023-08-25 0.054 62,691,008 -40,000 3.92% 3,385,314
2023-08-23 2023-08-21 0.050 62,731,008 -328,000 3.92% 3,136,550
2023-07-07 2023-07-05 0.049 63,059,008 +24,000 3.94% 3,089,891
2023-07-06 2023-07-04 0.048 63,035,008 +304,000 3.94% 3,025,680
2023-07-04 2023-06-30 0.049 62,731,008 +200,000 3.92% 3,073,819
2023-06-14 2023-06-12 0.053 62,531,008 -120,000 3.91% 3,314,143
2023-06-07 2023-06-05 0.054 62,651,008 +80,000 3.92% 3,383,154
2023-06-02 2023-05-31 0.053 62,571,008 +56,000 3.91% 3,316,263
2023-05-25 2023-05-23 0.055 62,515,008 -160,000 3.91% 3,438,325
2023-05-12 2023-05-10 0.056 62,675,008 +216,000 3.92% 3,509,800
2023-05-09 2023-05-05 0.057 62,459,008 +248,000 3.90% 3,560,163
2023-04-12 2023-04-06 0.059 62,211,008 +104,000 3.89% 3,670,449
2023-04-06 2023-04-03 0.059 62,107,008 -800,000 3.88% 3,664,313
2023-03-30 2023-03-28 0.060 62,907,008 -32,000 3.93% 3,774,420
2023-03-16 2023-03-14 0.060 62,939,008 +40,000 3.93% 3,776,340
2023-03-10 2023-03-08 0.061 62,899,008 +200,000 3.93% 3,836,839
2023-03-09 2023-03-07 0.061 62,699,008 -144,000 3.92% 3,824,639
2023-03-08 2023-03-06 0.060 62,843,008 -56,000 3.93% 3,770,580
2023-02-09 2023-02-07 0.060 62,899,008 +400,000 3.93% 3,773,940
2023-02-08 2023-02-06 0.060 62,499,008 -16,000 3.91% 3,749,940
2023-02-06 2023-02-02 0.061 62,515,008 -504,000 3.91% 3,813,415
2023-02-03 2023-02-01 0.061 63,019,008 +200,000 3.94% 3,844,159
2023-01-20 2023-01-18 0.061 62,819,008 +320,000 3.93% 3,831,959
2023-01-19 2023-01-17 0.064 62,499,008 +336,000 3.91% 3,999,937
2023-01-18 2023-01-16 0.060 62,163,008 +312,000 3.89% 3,729,780
2023-01-13 2023-01-11 0.053 61,851,008 -800,000 3.87% 3,278,103
2023-01-11 2023-01-09 0.052 62,651,008 -8,000 3.92% 3,257,852
2023-01-10 2023-01-06 0.052 62,659,008 +104,000 3.92% 3,258,268
2023-01-06 2023-01-04 0.052 62,555,008 +160,000 3.91% 3,252,860
2023-01-05 2023-01-03 0.052 62,395,008 -120,000 3.90% 3,244,540
2023-01-04 2022-12-30 0.053 62,515,008 +176,000 3.91% 3,313,295
2022-12-23 2022-12-21 0.052 62,339,008 -24,000 3.90% 3,241,628
2022-12-22 2022-12-20 0.049 62,363,008 -128,000 3.90% 3,055,787
2022-12-21 2022-12-19 0.052 62,491,008 +8,000 3.91% 3,249,532
2022-12-20 2022-12-16 0.055 62,483,008 +176,000 3.91% 3,436,565
2022-12-19 2022-12-15 0.054 62,307,008 +1,488,000 3.89% 3,364,578
2022-12-16 2022-12-14 0.055 60,819,008 +112,000 3.80% 3,345,045
2022-12-15 2022-12-13 0.052 60,707,008 +160,000 3.79% 3,156,764
2022-12-14 2022-12-12 0.052 60,547,008 +224,000 3.78% 3,148,444
2022-12-13 2022-12-09 0.052 60,323,008 +1,008,000 3.77% 3,136,796
2022-12-08 2022-12-06 0.048 59,315,008 +1,016,000 3.71% 2,847,120
2022-12-07 2022-12-05 0.049 58,299,008 +112,000 3.64% 2,856,651
2022-12-05 2022-12-01 0.047 58,187,008 +144,000 3.64% 2,734,789
2022-12-02 2022-11-30 0.045 58,043,008 -360,000 3.63% 2,611,935
2022-12-01 2022-11-29 0.047 58,403,008 +216,000 3.65% 2,744,941
2022-11-24 2022-11-22 0.048 58,187,008 -16,000 3.64% 2,792,976
2022-11-23 2022-11-21 0.049 58,203,008 +48,000 3.64% 2,851,947
2022-11-22 2022-11-18 0.047 58,155,008 +1,088,000 3.63% 2,733,285
2022-11-21 2022-11-17 0.053 57,067,008 +3,648,000 3.57% 3,024,551
2022-11-17 2022-11-15 0.044 53,419,008 +304,000 3.34% 2,350,436
2022-11-16 2022-11-14 0.041 53,115,008 -8,000 3.32% 2,177,715
2022-11-14 2022-11-10 0.040 53,123,008 +160,000 3.32% 2,124,920
2022-11-10 2022-11-08 0.043 52,963,008 +216,000 3.31% 2,277,409
2022-11-09 2022-11-07 0.048 52,747,008 +520,000 3.30% 2,531,856
2022-11-02 2022-10-31 0.049 52,227,008 +64,000 3.26% 2,559,123
2022-10-25 2022-10-21 0.061 52,163,008 -40,000 3.26% 3,181,943
2022-10-18 2022-10-14 0.058 52,203,008 +512,000 3.26% 3,027,774
2022-10-07 2022-10-05 0.060 51,691,008 -320,000 3.23% 3,101,460
2022-10-05 2022-09-30 0.062 52,011,008 +1,688,000 3.25% 3,224,682
2022-09-20 2022-09-16 0.094 50,323,008 -80,000 3.15% 4,730,363
2022-09-19 2022-09-15 0.096 50,403,008 +64,000 3.15% 4,838,689
2022-09-13 2022-09-08 0.100 50,339,008 +528,000 3.15% 5,033,901
2022-09-01 2022-08-30 0.105 49,811,008 -48,000 3.11% 5,230,156
2022-08-26 2022-08-24 0.109 49,859,008 +200,000 3.12% 5,434,632
2022-08-18 2022-08-16 0.111 49,659,008 +64,000 3.10% 5,512,150
2022-08-17 2022-08-15 0.111 49,595,008 -160,000 3.10% 5,505,046
2022-08-10 2022-08-08 0.110 49,755,008 +96,000 3.11% 5,473,051
2022-08-08 2022-08-04 0.114 49,659,008 +24,000 3.10% 5,661,127
2022-07-22 2022-07-20 0.119 49,635,008 -168,000 3.10% 5,906,566
2022-07-19 2022-07-15 0.100 49,803,008 -8,000 3.11% 4,980,301
2022-07-12 2022-07-08 0.114 49,811,008 -24,000 3.11% 5,678,455
2022-07-11 2022-07-07 0.111 49,835,008 -104,000 3.11% 5,531,686
2022-07-08 2022-07-06 0.094 49,939,008 +152,000 3.12% 4,694,267
2022-07-07 2022-07-05 0.099 49,787,008 +16,000 3.11% 4,928,914
2022-07-06 2022-07-04 0.093 49,771,008 -264,000 3.11% 4,628,704
2022-07-05 2022-06-30 0.098 50,035,008 +48,000 3.13% 4,903,431
2022-06-29 2022-06-27 0.106 49,987,008 +40,000 3.12% 5,298,623
2022-06-21 2022-06-17 0.114 49,947,008 -80,000 3.12% 5,693,959
2022-06-16 2022-06-14 0.115 50,027,008 -16,000 3.13% 5,753,106
2022-06-14 2022-06-10 0.119 50,043,008 +128,000 3.13% 5,955,118
2022-06-13 2022-06-09 0.130 49,915,008 -104,000 3.12% 6,488,951
2022-05-16 2022-05-12 0.084 50,019,008 +32,000 3.13% 4,201,597
2022-05-13 2022-05-11 0.090 49,987,008 -32,000 3.12% 4,498,831
2022-05-06 2022-05-04 0.093 50,019,008 +24,000 3.13% 4,651,768
2022-05-04 2022-04-29 0.093 49,995,008 -24,000 3.12% 4,649,536
2022-04-21 2022-04-19 0.100 50,019,008 +4,000,000 3.13% 5,001,901
2022-04-19 2022-04-13 0.098 46,019,008 +960,000 2.88% 4,509,863
2022-04-14 2022-04-12 0.102 45,059,008 +640,000 2.82% 4,596,019
2022-04-06 2022-04-01 0.097 44,419,008 +48,000 2.78% 4,308,644
2022-04-04 2022-03-31 0.100 44,371,008 +16,000 2.77% 4,437,101
2022-03-28 2022-03-24 0.123 44,355,008 -520,000 2.77% 5,455,666
2022-03-18 2022-03-16 0.073 44,875,008 -16,000 2.80% 3,275,876
2022-03-17 2022-03-15 0.072 44,891,008 +48,000 2.81% 3,232,153
2022-03-16 2022-03-14 0.079 44,843,008 -16,000 2.80% 3,542,598
2022-03-15 2022-03-11 0.083 44,859,008 -8,000 2.80% 3,723,298
2022-03-14 2022-03-10 0.083 44,867,008 -112,000 2.80% 3,723,962
2022-03-11 2022-03-09 0.084 44,979,008 -16,000 2.81% 3,778,237
2022-03-10 2022-03-08 0.085 44,995,008 -96,000 2.81% 3,824,576
2022-03-08 2022-03-04 0.087 45,091,008 -816,000 2.82% 3,922,918
2022-02-28 2022-02-24 0.092 45,907,008 +272,000 2.87% 4,223,445
2022-02-22 2022-02-18 0.095 45,635,008 -136,000 2.85% 4,335,326
2022-02-08 2022-02-04 0.098 45,771,008 -336,000 2.86% 4,485,559
2022-01-26 2022-01-24 0.104 46,107,008 -128,000 2.88% 4,795,129
2022-01-25 2022-01-21 0.110 46,235,008 +16,000 2.89% 5,085,851
2022-01-21 2022-01-19 0.112 46,219,008 -80,000 2.89% 5,176,529
2022-01-18 2022-01-14 0.115 46,299,008 -48,000 2.89% 5,324,386
2022-01-17 2022-01-13 0.115 46,347,008 +32,000 2.90% 5,329,906
2022-01-13 2022-01-11 0.116 46,315,008 -16,000 2.89% 5,372,541
2022-01-11 2022-01-07 0.113 46,331,008 +232,000 2.90% 5,235,404
2022-01-10 2022-01-06 0.113 46,099,008 -64,000 2.88% 5,209,188
2022-01-06 2022-01-04 0.118 46,163,008 -80,000 2.89% 5,447,235
2022-01-05 2022-01-03 0.119 46,243,008 -24,000 2.89% 5,502,918
2021-12-28 2021-12-22 0.126 46,267,008 -8,000 2.89% 5,829,643
2021-12-22 2021-12-20 0.129 46,275,008 -8,000 2.89% 5,969,476
2021-12-16 2021-12-14 0.120 46,283,008 -144,000 2.89% 5,553,961
2021-12-15 2021-12-13 0.124 46,427,008 -16,000 2.90% 5,756,949
2021-12-10 2021-12-08 0.126 46,443,008 -80,000 2.90% 5,851,819
2021-12-08 2021-12-06 0.127 46,523,008 -40,000 2.91% 5,908,422
2021-12-07 2021-12-03 0.132 46,563,008 -40,000 2.91% 6,146,317
2021-12-03 2021-12-01 0.134 46,603,008 +8,000 2.91% 6,244,803
2021-12-02 2021-11-30 0.133 46,595,008 +304,000 2.91% 6,197,136
2021-11-18 2021-11-16 0.139 46,291,008 -104,000 2.89% 6,434,450
2021-11-17 2021-11-15 0.137 46,395,008 -96,000 2.90% 6,356,116
2021-11-12 2021-11-10 0.141 46,491,008 -72,000 2.91% 6,555,232
2021-11-05 2021-11-03 0.143 46,563,008 -120,000 2.91% 6,658,510
2021-11-04 2021-11-02 0.135 46,683,008 +144,000 2.92% 6,302,206
2021-11-01 2021-10-28 0.140 46,539,008 -80,000 2.91% 6,515,461
2021-10-28 2021-10-26 0.137 46,619,008 +48,000 2.91% 6,386,804
2021-10-27 2021-10-25 0.138 46,571,008 -168,000 2.91% 6,426,799
2021-10-26 2021-10-22 0.137 46,739,008 +408,000 2.92% 6,403,244
2021-10-21 2021-10-19 0.137 46,331,008 -40,000 2.90% 6,347,348
2021-10-20 2021-10-18 0.137 46,371,008 -120,000 2.90% 6,352,828
2021-10-18 2021-10-12 0.136 46,491,008 -80,000 2.91% 6,322,777
2021-10-06 2021-10-04 0.143 46,571,008 -424,000 2.91% 6,659,654
2021-10-05 2021-09-30 0.139 46,995,008 -128,000 2.94% 6,532,306
2021-09-21 2021-09-17 0.143 47,123,008 +104,000 2.95% 6,738,590
2021-09-20 2021-09-16 0.145 47,019,008 -8,000 2.94% 6,817,756
2021-09-17 2021-09-15 0.147 47,027,008 -456,000 2.94% 6,912,970
2021-09-16 2021-09-14 0.148 47,483,008 -80,000 2.97% 7,027,485
2021-09-13 2021-09-09 0.148 47,563,008 -104,000 2.97% 7,039,325
2021-09-10 2021-09-08 0.150 47,667,008 -64,000 2.98% 7,150,051
2021-09-09 2021-09-07 0.149 47,731,008 -176,000 2.98% 7,111,920
2021-09-07 2021-09-03 0.148 47,907,008 +120,000 2.99% 7,090,237
2021-09-06 2021-09-02 0.156 47,787,008 -16,000 2.99% 7,454,773
2021-09-03 2021-09-01 0.153 47,803,008 -272,000 2.99% 7,313,860
2021-08-26 2021-08-24 0.142 48,075,008 -40,000 3.00% 6,826,651
2021-08-20 2021-08-18 0.149 48,115,008 -16,000 3.01% 7,169,136
2021-08-13 2021-08-11 0.156 48,131,008 -24,000 3.01% 7,508,437
2021-08-12 2021-08-10 0.155 48,155,008 +3,872,000 3.01% 7,464,026
2021-08-11 2021-08-09 0.158 44,283,008 +520,000 2.77% 6,996,715
2021-08-10 2021-08-06 0.159 43,763,008 +56,000 2.74% 6,958,318
2021-08-09 2021-08-05 0.158 43,707,008 +16,000 2.73% 6,905,707
2021-08-06 2021-08-04 0.156 43,691,008 -40,000 2.73% 6,815,797
2021-07-29 2021-07-27 0.167 43,731,008 +3,024,000 2.73% 7,303,078
2021-07-28 2021-07-26 0.154 40,707,008 +216,000 2.54% 6,268,879
2021-07-27 2021-07-23 0.154 40,491,008 -8,000 2.53% 6,235,615
2021-07-22 2021-07-20 0.152 40,499,008 +8,000 2.53% 6,155,849
2021-07-19 2021-07-15 0.157 40,491,008 +24,000 2.53% 6,357,088
2021-07-15 2021-07-13 0.150 40,467,008 +48,000 2.53% 6,070,051
2021-07-13 2021-07-09 0.151 40,419,008 +48,000 2.53% 6,103,270
2021-07-12 2021-07-08 0.151 40,371,008 -184,000 2.52% 6,096,022
2021-07-09 2021-07-07 0.154 40,555,008 -40,000 2.53% 6,245,471
2021-07-08 2021-07-06 0.158 40,595,008 +80,000 2.54% 6,414,011
2021-07-07 2021-07-05 0.159 40,515,008 +48,000 2.53% 6,441,886
2021-07-06 2021-07-02 0.163 40,467,008 +32,000 2.53% 6,596,122
2021-07-05 2021-06-30 0.162 40,435,008 +264,000 2.53% 6,550,471
2021-07-02 2021-06-29 0.163 40,171,008 -296,000 2.51% 6,547,874
2021-06-30 2021-06-28 0.160 40,467,008 +112,000 2.53% 6,474,721
2021-06-25 2021-06-23 0.153 40,355,008 +72,000 2.52% 6,174,316
2021-06-23 2021-06-21 0.156 40,283,008 -24,000 2.52% 6,284,149
2021-06-21 2021-06-17 0.155 40,307,008 +464,000 2.52% 6,247,586
2021-06-18 2021-06-16 0.151 39,843,008 +144,000 2.49% 6,016,294
2021-06-16 2021-06-11 0.156 39,699,008 -16,000 2.48% 6,193,045
2021-06-15 2021-06-10 0.155 39,715,008 -16,000 2.48% 6,155,826
2021-06-11 2021-06-09 0.152 39,731,008 +64,000 2.48% 6,039,113
2021-06-10 2021-06-08 0.154 39,667,008 +80,000 2.48% 6,108,719
2021-06-09 2021-06-07 0.151 39,587,008 +96,000 2.47% 5,977,638
2021-06-07 2021-06-03 0.157 39,491,008 +48,000 2.47% 6,200,088
2021-06-04 2021-06-02 0.159 39,443,008 -40,000 2.47% 6,271,438
2021-05-31 2021-05-27 0.158 39,483,008 -24,000 2.47% 6,238,315
2021-05-28 2021-05-26 0.155 39,507,008 -200,000 2.47% 6,123,586
2021-05-27 2021-05-25 0.152 39,707,008 -120,000 2.48% 6,035,465
2021-05-20 2021-05-17 0.156 39,827,008 -96,000 2.49% 6,213,013
2021-05-18 2021-05-14 0.158 39,923,008 -240,000 2.50% 6,307,835
2021-05-17 2021-05-13 0.159 40,163,008 +16,000 2.51% 6,385,918
2021-05-13 2021-05-11 0.160 40,147,008 +40,000 2.51% 6,423,521
2021-05-11 2021-05-07 0.162 40,107,008 -8,000 2.51% 6,497,335
2021-05-07 2021-05-05 0.164 40,115,008 -8,000 2.51% 6,578,861
2021-04-30 2021-04-28 0.161 40,123,008 -144,000 2.51% 6,459,804
2021-04-28 2021-04-26 0.163 40,267,008 -200,000 2.52% 6,563,522
2021-04-27 2021-04-23 0.163 40,467,008 +48,000 2.53% 6,596,122
2021-04-23 2021-04-21 0.166 40,419,008 +112,000 2.53% 6,709,555
2021-04-22 2021-04-20 0.168 40,307,008 +32,000 2.52% 6,771,577
2021-04-19 2021-04-15 0.164 40,275,008 -64,000 2.52% 6,605,101
2021-04-16 2021-04-14 0.162 40,339,008 -928,000 2.52% 6,534,919
2021-04-15 2021-04-13 0.158 41,267,008 -16,000 2.58% 6,520,187
2021-04-14 2021-04-12 0.161 41,283,008 -16,000 2.58% 6,646,564
2021-04-13 2021-04-09 0.166 41,299,008 +808,000 2.58% 6,855,635
2021-04-12 2021-04-08 0.174 40,491,008 +96,000 2.53% 7,045,435
2021-04-09 2021-04-07 0.177 40,395,008 -392,000 2.52% 7,149,916
2021-04-01 2021-03-30 0.173 40,787,008 -144,000 2.55% 7,056,152
2021-03-30 2021-03-26 0.170 40,931,008 +8,000 2.56% 6,958,271
2021-03-26 2021-03-24 0.170 40,923,008 +184,000 2.56% 6,956,911
2021-03-25 2021-03-23 0.176 40,739,008 +248,000 2.55% 7,170,065
2021-03-24 2021-03-22 0.175 40,491,008 -208,000 2.53% 7,085,926
2021-03-23 2021-03-19 0.174 40,699,008 +40,000 2.54% 7,081,627
2021-03-22 2021-03-18 0.173 40,659,008 -1,280,000 2.54% 7,034,008
2021-03-18 2021-03-16 0.169 41,939,008 -272,000 2.62% 7,087,692
2021-03-17 2021-03-15 0.168 42,211,008 +72,000 2.64% 7,091,449
2021-03-16 2021-03-12 0.173 42,139,008 -88,000 2.63% 7,290,048
2021-03-15 2021-03-11 0.175 42,227,008 +64,000 2.64% 7,389,726
2021-03-12 2021-03-10 0.174 42,163,008 +1,000,000 2.64% 7,336,363
2021-03-11 2021-03-09 0.181 41,163,008 -16,000 2.57% 7,450,504
2021-03-10 2021-03-08 0.188 41,179,008 +96,000 2.57% 7,741,654
2021-03-09 2021-03-05 0.192 41,083,008 +152,000 2.57% 7,887,938
2021-03-08 2021-03-04 0.187 40,931,008 -184,000 2.56% 7,654,098
2021-03-05 2021-03-03 0.189 41,115,008 +400,000 2.57% 7,770,737
2021-03-04 2021-03-02 0.191 40,715,008 +128,000 2.54% 7,776,567
2021-03-03 2021-03-01 0.197 40,587,008 -24,000 2.54% 7,995,641
2021-03-02 2021-02-26 0.197 40,611,008 +208,000 2.54% 8,000,369
2021-03-01 2021-02-25 0.205 40,403,008 +48,000 2.53% 8,282,617
2021-02-26 2021-02-24 0.188 40,355,008 +520,000 2.52% 7,586,742
2021-02-25 2021-02-23 0.188 39,835,008 +680,000 2.49% 7,488,982
2021-02-24 2021-02-22 0.195 39,155,008 +512,000 2.45% 7,635,227
2021-02-23 2021-02-19 0.192 38,643,008 +168,000 2.42% 7,419,458
2021-02-22 2021-02-18 0.168 38,475,008 +80,000 2.40% 6,463,801
2021-02-19 2021-02-17 0.171 38,395,008 -128,000 2.40% 6,565,546
2021-02-18 2021-02-16 0.162 38,523,008 -88,000 2.41% 6,240,727
2021-02-17 2021-02-11 0.168 38,611,008 +208,000 2.41% 6,486,649
2021-02-16 2021-02-09 0.166 38,403,008 +96,000 2.40% 6,374,899
2021-02-10 2021-02-08 0.165 38,307,008 -288,000 2.39% 6,320,656
2021-02-09 2021-02-05 0.164 38,595,008 +224,000 2.41% 6,329,581
2021-02-08 2021-02-04 0.162 38,371,008 +80,000 2.40% 6,216,103
2021-02-05 2021-02-03 0.160 38,291,008 +104,000 2.39% 6,126,561
2021-02-04 2021-02-02 0.160 38,187,008 +264,000 2.39% 6,109,921
2021-02-03 2021-02-01 0.157 37,923,008 -56,000 2.37% 5,953,912
2021-02-02 2021-01-29 0.158 37,979,008 -56,000 2.37% 6,000,683
2021-02-01 2021-01-28 0.160 38,035,008 +168,000 2.38% 6,085,601
2021-01-29 2021-01-27 0.162 37,867,008 -216,000 2.37% 6,134,455
2021-01-27 2021-01-25 0.165 38,083,008 +192,000 2.38% 6,283,696
2021-01-26 2021-01-22 0.173 37,891,008 +144,000 2.37% 6,555,144
2021-01-25 2021-01-21 0.178 37,747,008 -16,000 2.36% 6,718,967
2021-01-22 2021-01-20 0.180 37,763,008 +624,000 2.36% 6,797,341
2021-01-21 2021-01-19 0.181 37,139,008 -368,000 2.32% 6,722,160
2021-01-19 2021-01-15 0.181 37,507,008 +56,000 2.34% 6,788,768
2021-01-18 2021-01-14 0.195 37,451,008 +160,000 2.34% 7,302,947
2021-01-15 2021-01-13 0.196 37,291,008 -80,000 2.33% 7,309,038
2021-01-14 2021-01-12 0.199 37,371,008 -472,000 2.34% 7,436,831
2021-01-13 2021-01-11 0.180 37,843,008 +56,000 2.37% 6,811,741
2021-01-12 2021-01-08 0.186 37,787,008 +192,000 2.36% 7,028,383
2021-01-11 2021-01-07 0.185 37,595,008 -784,001 2.35% 6,955,076
2021-01-08 2021-01-06 0.161 38,379,009 -64,000 2.40% 6,179,020
2021-01-07 2021-01-05 0.157 38,443,009 +168,000 2.40% 6,035,552
2021-01-06 2021-01-04 0.152 38,275,009 +8,000 2.39% 5,817,801
2021-01-05 2020-12-31 0.156 38,267,009 +104,000 2.39% 5,969,653
2021-01-04 2020-12-29 0.151 38,163,009 -392,000 2.39% 5,762,614
2020-12-30 2020-12-28 0.148 38,555,009 -40,000 2.41% 5,706,141
2020-12-29 2020-12-24 0.157 38,595,009 -16,000 2.41% 6,059,416
2020-12-28 2020-12-22 0.167 38,611,009 -248,000 2.41% 6,448,039
2020-12-23 2020-12-21 0.148 38,859,009 -72,000 2.43% 5,751,133
2020-12-22 2020-12-18 0.158 38,931,009 -392,000 2.43% 6,151,099
2020-12-21 2020-12-17 0.159 39,323,009 -8,000 2.46% 6,252,358
2020-12-18 2020-12-16 0.163 39,331,009 -280,000 2.46% 6,410,954
2020-12-17 2020-12-15 0.165 39,611,009 -424,000 2.48% 6,535,816
2020-12-16 2020-12-14 0.160 40,035,009 -704,000 2.50% 6,405,601
2020-12-15 2020-12-11 0.169 40,739,009 +256,000 2.55% 6,884,893
2020-12-14 2020-12-10 0.177 40,483,009 +400,000 2.53% 7,165,493
2020-12-11 2020-12-09 0.182 40,083,009 -392,000 2.51% 7,295,108
2020-12-10 2020-12-08 0.181 40,475,009 +176,000 2.53% 7,325,977
2020-12-09 2020-12-07 0.183 40,299,009 +40,000 2.52% 7,374,719
2020-12-08 2020-12-04 0.187 40,259,009 -88,000 2.52% 7,528,435
2020-12-07 2020-12-03 0.190 40,347,009 +24,000 2.52% 7,665,932
2020-12-04 2020-12-02 0.194 40,323,009 +128,000 2.52% 7,822,664
2020-12-03 2020-12-01 0.194 40,195,009 -2,200,000 2.51% 7,797,832
2020-12-02 2020-11-30 0.203 42,395,009 +728,000 2.65% 8,606,187
2020-12-01 2020-11-27 0.202 41,667,009 +208,000 2.60% 8,416,736
2020-11-30 2020-11-26 0.203 41,459,009 +744,000 2.59% 8,416,179
2020-11-27 2020-11-25 0.178 40,715,009 +264,000 2.54% 7,247,272
2020-11-26 2020-11-24 0.183 40,451,009 +1,936,000 2.53% 7,402,535
2020-11-25 2020-11-23 0.182 38,515,009 +344,000 2.41% 7,009,732
2020-11-24 2020-11-20 0.188 38,171,009 -40,000 2.39% 7,176,150
2020-11-23 2020-11-19 0.192 38,211,009 -688,000 2.39% 7,336,514
2020-11-20 2020-11-18 0.186 38,899,009 -32,000 2.43% 7,235,216
2020-11-19 2020-11-17 0.190 38,931,009 +480,000 2.43% 7,396,892
2020-11-18 2020-11-16 0.187 38,451,009 -336,000 2.40% 7,190,339
2020-11-17 2020-11-13 0.191 38,787,009 +392,000 2.42% 7,408,319
2020-11-16 2020-11-12 0.194 38,395,009 +304,000 2.40% 7,448,632
2020-11-13 2020-11-11 0.195 38,091,009 -464,000 2.38% 7,427,747
2020-11-12 2020-11-10 0.202 38,555,009 +664,000 2.41% 7,788,112
2020-11-11 2020-11-09 0.211 37,891,009 +48,000 2.37% 7,995,003
2020-11-10 2020-11-06 0.210 37,843,009 +216,000 2.37% 7,947,032
2020-11-09 2020-11-05 0.208 37,627,009 -928,000 2.35% 7,826,418
2020-11-06 2020-11-04 0.219 38,555,009 -3,936,000 2.41% 8,443,547
2020-11-05 2020-11-03 0.240 42,491,009 -3,888,000 2.66% 10,197,842
2020-11-04 2020-11-02 0.255 46,379,009 +2,348,008 2.90% 11,826,647
2020-11-03 2020-10-30 0.197 44,031,001 +24,256,001 2.75% 8,674,107
2020-11-02 2020-10-29 2.490 19,775,000 +13,967,000 1.24% 49,239,750
2020-10-30 2020-10-28 2.480 5,808,000 +1,560,000 0.36% 14,403,840
2020-10-29 2020-10-27 2.370 4,248,000 +1,176,000 0.27% 10,067,760
2020-10-28 2020-10-23 2.020 3,072,000 +24,000 0.19% 6,205,440
2020-10-27 2020-10-22 1.590 3,048,000 -248,000 0.19% 4,846,320
2020-10-23 2020-10-21 1.280 3,296,000 +48,000 0.21% 4,218,880
2020-10-22 2020-10-20 1.240 3,248,000 +96,000 0.20% 4,027,520
2020-10-21 2020-10-19 1.250 3,152,000 -464,000 0.20% 3,940,000
2020-10-20 2020-10-16 1.210 3,616,000 -408,000 0.23% 4,375,360
2020-10-19 2020-10-15 1.080 4,024,000 +120,000 0.25% 4,345,920
2020-10-16 2020-10-14 1.090 3,904,000 +544,000 0.24% 4,255,360
2020-10-15 2020-10-12 1.130 3,360,000 -2,272,000 0.21% 3,796,800
2020-10-14 2020-10-09 1.050 5,632,000 +152,000 0.35% 5,913,600
2020-10-12 2020-10-08 1.100 5,480,000 -456,000 0.34% 6,028,000
2020-10-09 2020-10-07 0.970 5,936,000 +264,000 0.37% 5,757,920
2020-10-08 2020-10-06 0.990 5,672,000 +1,304,000 0.35% 5,615,280
2020-10-07 2020-10-05 1.140 4,368,000 +2,736,000 0.27% 4,979,520
2020-10-06 2020-09-30 1.010 1,632,000 -536,000 0.10% 1,648,320
2020-10-05 2020-09-29 1.000 2,168,000 0.14% 2,168,000

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