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 0.013 57,329,869 +0 2.77% 745,288
2025-10-13 2025-10-09 0.013 57,329,869 +0 2.77% 745,288
2025-10-10 2025-10-08 0.013 57,329,869 +0 2.77% 745,288
2025-10-09 2025-10-06 0.013 57,329,869 +0 2.77% 745,288
2025-10-08 2025-10-03 0.013 57,329,869 +0 2.77% 745,288
2025-10-06 2025-10-02 0.013 57,329,869 +0 2.77% 745,288
2025-10-03 2025-09-30 0.013 57,329,869 +0 2.77% 745,288
2025-10-02 2025-09-29 0.013 57,329,869 +0 2.77% 745,288
2025-09-30 2025-09-26 0.013 57,329,869 +0 2.77% 745,288
2025-09-29 2025-09-25 0.013 57,329,869 +0 2.77% 745,288
2025-09-26 2025-09-24 0.013 57,329,869 +0 2.77% 745,288
2025-09-25 2025-09-23 0.013 57,329,869 +0 2.77% 745,288
2025-09-24 2025-09-22 0.013 57,329,869 +0 2.77% 745,288
2025-09-23 2025-09-19 0.013 57,329,869 +0 2.77% 745,288
2025-09-22 2025-09-18 0.013 57,329,869 +0 2.77% 745,288
2025-09-19 2025-09-17 0.013 57,329,869 +0 2.77% 745,288
2025-09-18 2025-09-16 0.013 57,329,869 +0 2.77% 745,288
2025-09-17 2025-09-15 0.013 57,329,869 +0 2.77% 745,288
2025-09-16 2025-09-12 0.013 57,329,869 +0 2.77% 745,288
2025-09-15 2025-09-11 0.013 57,329,869 +0 2.77% 745,288
2025-09-12 2025-09-10 0.013 57,329,869 +0 2.77% 745,288
2025-09-11 2025-09-09 0.013 57,329,869 +0 2.77% 745,288
2025-09-10 2025-09-08 0.013 57,329,869 +0 2.77% 745,288
2025-09-09 2025-09-05 0.013 57,329,869 +0 2.77% 745,288
2025-09-08 2025-09-04 0.013 57,329,869 +0 2.77% 745,288
2025-09-05 2025-09-03 0.013 57,329,869 +0 2.77% 745,288
2025-09-04 2025-09-02 0.013 57,329,869 +0 2.77% 745,288
2025-09-03 2025-09-01 0.013 57,329,869 +0 2.77% 745,288
2025-09-02 2025-08-29 0.013 57,329,869 +0 2.77% 745,288
2025-09-01 2025-08-28 0.013 57,329,869 +0 2.77% 745,288
2025-08-29 2025-08-27 0.013 57,329,869 +0 2.77% 745,288
2025-08-28 2025-08-26 0.013 57,329,869 +0 2.77% 745,288
2025-08-27 2025-08-25 0.013 57,329,869 +0 2.77% 745,288
2025-08-26 2025-08-22 0.013 57,329,869 +0 2.77% 745,288
2025-08-25 2025-08-21 0.013 57,329,869 +0 2.77% 745,288
2025-08-22 2025-08-20 0.013 57,329,869 +0 2.77% 745,288
2025-08-21 2025-08-19 0.013 57,329,869 +0 2.77% 745,288
2025-08-20 2025-08-18 0.013 57,329,869 +0 2.77% 745,288
2025-08-19 2025-08-15 0.013 57,329,869 +0 2.77% 745,288
2025-08-18 2025-08-14 0.013 57,329,869 +0 2.77% 745,288
2025-08-15 2025-08-13 0.013 57,329,869 +0 2.77% 745,288
2025-08-14 2025-08-12 0.013 57,329,869 +0 2.77% 745,288
2025-08-13 2025-08-11 0.013 57,329,869 +0 2.77% 745,288
2025-08-12 2025-08-08 0.013 57,329,869 +0 2.77% 745,288
2025-08-11 2025-08-07 0.013 57,329,869 +0 2.77% 745,288
2025-08-08 2025-08-06 0.013 57,329,869 +0 2.77% 745,288
2025-08-07 2025-08-05 0.013 57,329,869 +0 2.77% 745,288
2025-08-06 2025-08-04 0.013 57,329,869 +0 2.77% 745,288
2025-08-05 2025-08-01 0.013 57,329,869 +0 2.77% 745,288
2025-08-04 2025-07-31 0.013 57,329,869 +0 2.77% 745,288
2025-08-01 2025-07-30 0.013 57,329,869 +0 2.77% 745,288
2025-07-31 2025-07-29 0.013 57,329,869 +0 2.77% 745,288
2025-07-30 2025-07-28 0.013 57,329,869 +0 2.77% 745,288
2025-07-29 2025-07-25 0.013 57,329,869 +0 2.77% 745,288
2025-07-28 2025-07-24 0.013 57,329,869 +0 2.77% 745,288
2025-07-25 2025-07-23 0.013 57,329,869 +0 2.77% 745,288
2025-07-24 2025-07-22 0.013 57,329,869 +0 2.77% 745,288
2025-07-23 2025-07-21 0.013 57,329,869 +0 2.77% 745,288
2025-07-22 2025-07-18 0.013 57,329,869 +0 2.77% 745,288
2025-07-21 2025-07-17 0.013 57,329,869 +0 2.77% 745,288
2025-07-18 2025-07-16 0.013 57,329,869 +0 2.77% 745,288
2025-07-17 2025-07-15 0.013 57,329,869 +0 2.77% 745,288
2025-07-16 2025-07-14 0.013 57,329,869 +0 2.77% 745,288
2025-07-15 2025-07-11 0.013 57,329,869 +0 2.77% 745,288
2025-07-14 2025-07-10 0.013 57,329,869 +0 2.77% 745,288
2025-07-11 2025-07-09 0.013 57,329,869 +0 2.77% 745,288
2025-07-10 2025-07-08 0.013 57,329,869 +0 2.77% 745,288
2025-07-09 2025-07-07 0.013 57,329,869 +0 2.77% 745,288
2025-07-08 2025-07-04 0.013 57,329,869 +0 2.77% 745,288
2025-07-07 2025-07-03 0.013 57,329,869 +0 2.77% 745,288
2025-07-04 2025-07-02 0.013 57,329,869 +0 2.77% 745,288
2025-07-03 2025-06-30 0.013 57,329,869 +0 2.77% 745,288
2025-07-02 2025-06-27 0.013 57,329,869 +0 2.77% 745,288
2025-06-30 2025-06-26 0.013 57,329,869 +0 2.77% 745,288
2025-06-27 2025-06-25 0.013 57,329,869 +0 2.77% 745,288
2025-06-26 2025-06-24 0.013 57,329,869 +0 2.77% 745,288
2025-06-25 2025-06-23 0.013 57,329,869 +0 2.77% 745,288
2025-06-24 2025-06-20 0.013 57,329,869 +0 2.77% 745,288
2025-06-23 2025-06-19 0.013 57,329,869 +0 2.77% 745,288
2025-06-20 2025-06-18 0.013 57,329,869 +0 2.77% 745,288
2025-06-19 2025-06-17 0.013 57,329,869 +0 2.77% 745,288
2025-06-18 2025-06-16 0.013 57,329,869 +0 2.77% 745,288
2025-06-17 2025-06-13 0.013 57,329,869 +0 2.77% 745,288
2025-06-16 2025-06-12 0.013 57,329,869 +0 2.77% 745,288
2025-06-13 2025-06-11 0.013 57,329,869 +0 2.77% 745,288
2025-06-12 2025-06-10 0.013 57,329,869 +0 2.77% 745,288
2025-06-11 2025-06-09 0.013 57,329,869 +0 2.77% 745,288
2025-06-10 2025-06-06 0.013 57,329,869 +0 2.77% 745,288
2025-06-09 2025-06-05 0.013 57,329,869 +0 2.77% 745,288
2025-06-06 2025-06-04 0.013 57,329,869 +0 2.77% 745,288
2025-06-05 2025-06-03 0.013 57,329,869 +0 2.77% 745,288
2025-06-04 2025-06-02 0.013 57,329,869 +0 2.77% 745,288
2025-06-03 2025-05-30 0.013 57,329,869 +0 2.77% 745,288
2025-06-02 2025-05-29 0.013 57,329,869 +0 2.77% 745,288
2025-05-30 2025-05-28 0.013 57,329,869 +0 2.77% 745,288
2025-05-29 2025-05-27 0.013 57,329,869 +0 2.77% 745,288
2025-05-28 2025-05-26 0.013 57,329,869 +0 2.77% 745,288
2025-05-27 2025-05-23 0.013 57,329,869 +0 2.77% 745,288
2025-05-26 2025-05-22 0.013 57,329,869 +0 2.77% 745,288
2025-05-23 2025-05-21 0.013 57,329,869 +0 2.77% 745,288
2025-05-22 2025-05-20 0.013 57,329,869 +0 2.77% 745,288
2025-05-21 2025-05-19 0.013 57,329,869 +0 2.77% 745,288
2025-05-20 2025-05-16 0.013 57,329,869 +0 2.77% 745,288
2025-05-19 2025-05-15 0.013 57,329,869 +0 2.77% 745,288
2025-05-16 2025-05-14 0.013 57,329,869 +0 2.77% 745,288
2025-05-15 2025-05-13 0.013 57,329,869 +0 2.77% 745,288
2025-05-14 2025-05-12 0.013 57,329,869 +0 2.77% 745,288
2025-05-13 2025-05-09 0.013 57,329,869 +0 2.77% 745,288
2025-05-12 2025-05-08 0.013 57,329,869 +0 2.77% 745,288
2025-05-09 2025-05-07 0.013 57,329,869 +0 2.77% 745,288
2025-05-08 2025-05-06 0.013 57,329,869 -200,000 2.77% 745,288
2025-05-02 2025-04-29 0.013 57,529,869 -6,000 2.78% 747,888
2024-11-18 2024-11-14 0.013 57,535,869 +23,540,000 2.78% 747,966
2024-04-09 2024-04-05 0.013 33,995,869 -2,000 1.64% 441,946
2024-04-08 2024-04-03 0.013 33,997,869 -8,000 1.64% 441,972
2024-03-27 2024-03-25 0.015 34,005,869 +2,000 1.64% 510,088
2024-03-26 2024-03-22 0.016 34,003,869 +246,000 1.64% 544,062
2024-03-22 2024-03-20 0.018 33,757,869 +52,000 1.63% 607,642
2024-03-21 2024-03-19 0.024 33,705,869 -1,294,000 1.63% 808,941
2024-03-20 2024-03-18 0.026 34,999,869 +900,000 1.69% 909,997
2024-03-18 2024-03-14 0.030 34,099,869 -1,174,000 1.65% 1,022,996
2024-03-14 2024-03-12 0.027 35,273,869 +1,000,000 1.70% 952,394
2024-03-13 2024-03-11 0.027 34,273,869 -500,000 1.65% 925,394
2024-03-08 2024-03-06 0.026 34,773,869 +64,000 1.68% 904,121
2024-03-07 2024-03-05 0.024 34,709,869 +500,000 1.67% 833,037
2024-03-05 2024-03-01 0.028 34,209,869 -500,000 1.65% 957,876
2024-03-04 2024-02-29 0.030 34,709,869 +502,000 1.67% 1,041,296
2024-03-01 2024-02-28 0.036 34,207,869 -1,150,000 1.65% 1,231,483
2024-02-27 2024-02-23 0.026 35,357,869 +600,000 1.71% 919,305
2024-02-20 2024-02-16 0.033 34,757,869 -200,000 1.68% 1,147,010
2024-02-19 2024-02-15 0.033 34,957,869 +2,000 1.69% 1,153,610
2024-01-15 2024-01-11 0.031 34,955,869 -6,131 1.69% 1,083,632
2024-01-03 2023-12-29 0.032 34,962,000 -70,000 1.69% 1,118,784
2023-12-20 2023-12-18 0.044 35,032,000 +70,000 1.69% 1,541,408
2023-12-11 2023-12-07 0.041 34,962,000 +100,000 1.69% 1,433,442
2023-11-28 2023-11-24 0.052 34,862,000 -500,000 1.68% 1,812,824
2023-11-27 2023-11-23 0.055 35,362,000 -276,000 1.71% 1,944,910
2023-11-24 2023-11-22 0.042 35,638,000 -10,000 1.72% 1,496,796
2023-11-23 2023-11-21 0.039 35,648,000 -150,000 1.72% 1,390,272
2023-11-22 2023-11-20 0.040 35,798,000 -248,000 1.73% 1,431,920
2023-11-17 2023-11-15 0.035 36,046,000 -650,000 1.74% 1,261,610
2023-10-27 2023-10-25 0.035 36,696,000 +118,000 1.77% 1,284,360
2023-10-26 2023-10-24 0.032 36,578,000 +4,000 1.76% 1,170,496
2023-10-25 2023-10-20 0.033 36,574,000 +14,000 1.76% 1,206,942
2023-10-24 2023-10-19 0.033 36,560,000 +864,000 1.76% 1,206,480
2023-10-18 2023-10-16 0.032 35,696,000 -1,342,000 1.72% 1,142,272
2023-10-17 2023-10-13 0.034 37,038,000 +150,000 1.79% 1,259,292
2023-10-12 2023-10-10 0.034 36,888,000 -250,000 1.78% 1,254,192
2023-10-09 2023-10-05 0.036 37,138,000 +180,000 1.79% 1,336,968
2023-09-28 2023-09-26 0.038 36,958,000 -100,000 1.78% 1,404,404
2023-09-22 2023-09-20 0.045 37,058,000 -200,000 1.79% 1,667,610
2023-09-20 2023-09-18 0.048 37,258,000 +20,000 1.80% 1,788,384
2023-09-19 2023-09-15 0.050 37,238,000 -510,000 1.80% 1,861,900
2023-09-18 2023-09-14 0.047 37,748,000 -3,200,000 1.82% 1,774,156
2023-09-15 2023-09-13 0.058 40,948,000 -4,284,000 1.98% 2,374,984
2023-09-14 2023-09-12 0.057 45,232,000 -574,000 2.18% 2,578,224
2023-09-13 2023-09-11 0.050 45,806,000 +312,000 2.21% 2,290,300
2023-09-12 2023-09-07 0.052 45,494,000 +1,934,000 2.19% 2,365,688
2023-09-11 2023-09-06 0.055 43,560,000 +716,000 2.10% 2,395,800
2023-09-04 2023-08-30 0.027 42,844,000 +40,000 2.07% 1,156,788
2023-08-24 2023-08-22 0.026 42,804,000 +100,000 2.06% 1,112,904
2023-08-23 2023-08-21 0.026 42,704,000 +390,000 2.06% 1,110,304
2023-08-10 2023-08-08 0.030 42,314,000 +266,000 2.04% 1,269,420
2023-07-24 2023-07-20 0.031 42,048,000 -180,000 2.03% 1,303,488
2023-07-12 2023-07-10 0.030 42,228,000 -306,000 2.04% 1,266,840
2023-07-07 2023-07-05 0.035 42,534,000 +296,000 2.05% 1,488,690
2023-07-03 2023-06-29 0.036 42,238,000 +800,000 2.04% 1,520,568
2023-06-20 2023-06-16 0.039 41,438,000 +802,000 2.00% 1,616,082
2023-06-16 2023-06-14 0.036 40,636,000 -424,000 1.96% 1,462,896
2023-06-12 2023-06-08 0.035 41,060,000 -100,000 1.98% 1,437,100
2023-06-08 2023-06-06 0.033 41,160,000 +1,080,000 1.99% 1,358,280
2023-06-06 2023-06-02 0.031 40,080,000 -2,000 1.93% 1,242,480
2023-06-02 2023-05-31 0.029 40,082,000 -54,000 1.93% 1,162,378
2023-05-31 2023-05-29 0.029 40,136,000 -2,000 1.94% 1,163,944
2023-05-30 2023-05-25 0.031 40,138,000 +110,000 1.94% 1,244,278
2023-05-19 2023-05-17 0.036 40,028,000 +50,000 1.93% 1,441,008
2023-05-18 2023-05-16 0.034 39,978,000 -90,000 1.93% 1,359,252
2023-05-15 2023-05-11 0.037 40,068,000 +260,000 1.93% 1,482,516
2023-05-10 2023-05-08 0.034 39,808,000 -106,000 1.92% 1,353,472
2023-05-09 2023-05-05 0.035 39,914,000 -126,000 1.93% 1,396,990
2023-05-08 2023-05-04 0.035 40,040,000 +500,000 1.93% 1,401,400
2023-05-04 2023-05-02 0.039 39,540,000 +100,000 1.91% 1,542,060
2023-04-27 2023-04-25 0.038 39,440,000 +700,000 1.90% 1,498,720
2023-04-25 2023-04-21 0.038 38,740,000 +4,000 1.87% 1,472,120
2023-04-24 2023-04-20 0.037 38,736,000 +580,000 1.87% 1,433,232
2023-04-04 2023-03-31 0.038 38,156,000 +376,000 1.84% 1,449,928
2023-03-31 2023-03-29 0.050 37,780,000 +200,000 1.82% 1,889,000
2023-03-28 2023-03-24 0.056 37,580,000 +164,000 1.81% 2,104,480
2023-03-20 2023-03-16 0.060 37,416,000 -100,000 1.80% 2,244,960
2023-03-17 2023-03-15 0.061 37,516,000 +200,000 1.81% 2,288,476
2023-03-16 2023-03-14 0.055 37,316,000 -100,000 1.80% 2,052,380
2023-03-10 2023-03-08 0.064 37,416,000 -92,000 1.80% 2,394,624
2023-02-17 2023-02-15 0.065 37,508,000 -1,000,000 1.81% 2,438,020
2023-02-15 2023-02-13 0.065 38,508,000 +1,086,000 1.86% 2,503,020
2023-02-14 2023-02-10 0.062 37,422,000 +50,000 1.81% 2,320,164
2023-02-13 2023-02-09 0.063 37,372,000 -50,000 1.80% 2,354,436
2023-02-09 2023-02-07 0.063 37,422,000 -250,000 1.81% 2,357,586
2023-02-08 2023-02-06 0.064 37,672,000 -976,000 1.82% 2,411,008
2023-02-07 2023-02-03 0.066 38,648,000 +74,000 1.86% 2,550,768
2023-02-06 2023-02-02 0.068 38,574,000 +300,000 1.86% 2,623,032
2023-02-02 2023-01-31 0.078 38,274,000 +1,036,000 1.85% 2,985,372
2023-01-20 2023-01-18 0.075 37,238,000 -360,000 1.80% 2,792,850
2023-01-18 2023-01-16 0.085 37,598,000 -370,000 1.81% 3,195,830
2023-01-17 2023-01-13 0.087 37,968,000 +200,000 1.83% 3,303,216
2023-01-16 2023-01-12 0.087 37,768,000 -34,000 1.82% 3,285,816
2023-01-13 2023-01-11 0.094 37,802,000 +100,000 1.82% 3,553,388
2023-01-12 2023-01-10 0.097 37,702,000 +70,000 1.82% 3,657,094
2023-01-11 2023-01-09 0.097 37,632,000 +26,000 1.82% 3,650,304
2023-01-10 2023-01-06 0.099 37,606,000 +156,000 1.81% 3,722,994
2023-01-09 2023-01-05 0.100 37,450,000 +188,000 1.81% 3,745,000
2023-01-06 2023-01-04 0.103 37,262,000 -250,000 1.80% 3,837,986
2023-01-05 2023-01-03 0.098 37,512,000 +238,000 1.81% 3,676,176
2023-01-03 2022-12-29 0.105 37,274,000 +30,000 1.80% 3,913,770
2022-12-30 2022-12-28 0.113 37,244,000 +700,000 1.80% 4,208,572
2022-12-29 2022-12-23 0.113 36,544,000 +1,434,000 1.76% 4,129,472
2022-12-28 2022-12-22 0.115 35,110,000 -776,000 1.69% 4,037,650
2022-12-23 2022-12-21 0.132 35,886,000 -2,140,000 1.73% 4,736,952
2022-12-22 2022-12-20 0.089 38,026,000 -1,232,000 1.83% 3,384,314
2022-12-21 2022-12-19 0.099 39,258,000 -96,000 1.89% 3,886,542
2022-12-20 2022-12-16 0.102 39,354,000 -886,000 1.90% 4,014,108
2022-12-19 2022-12-15 0.100 40,240,000 -830,000 1.94% 4,024,000
2022-12-16 2022-12-14 0.093 41,070,000 +222,000 1.98% 3,819,510
2022-12-15 2022-12-13 0.114 40,848,000 +6,150,000 1.97% 4,656,672
2022-12-14 2022-12-12 0.115 34,698,000 +4,474,000 1.67% 3,990,270
2022-12-13 2022-12-09 0.090 30,224,000 +8,668,000 1.46% 2,720,160
2022-12-12 2022-12-08 0.063 21,556,000 +280,000 1.04% 1,358,028
2022-12-09 2022-12-07 0.062 21,276,000 -264,000 1.03% 1,319,112
2022-12-08 2022-12-06 0.067 21,540,000 -460,000 1.04% 1,443,180
2022-12-07 2022-12-05 0.068 22,000,000 -1,600,000 1.06% 1,496,000
2022-12-06 2022-12-02 0.064 23,600,000 +914,000 1.14% 1,510,400
2022-12-05 2022-12-01 0.067 22,686,000 +100,000 1.09% 1,519,962
2022-12-02 2022-11-30 0.069 22,586,000 -3,368,000 1.09% 1,558,434
2022-12-01 2022-11-29 0.070 25,954,000 -3,216,000 1.25% 1,816,780
2022-11-30 2022-11-28 0.059 29,170,000 +236,000 1.41% 1,721,030
2022-11-29 2022-11-25 0.065 28,934,000 +1,974,000 1.40% 1,880,710
2022-11-28 2022-11-24 0.065 26,960,000 +1,314,000 1.30% 1,752,400
2022-11-25 2022-11-23 0.060 25,646,000 -150,000 1.24% 1,538,760
2022-11-24 2022-11-22 0.065 25,796,000 +600,000 1.24% 1,676,740
2022-11-23 2022-11-21 0.072 25,196,000 -150,000 1.22% 1,814,112
2022-11-22 2022-11-18 0.080 25,346,000 -467,000 1.22% 2,027,680
2022-11-21 2022-11-17 0.084 25,813,000 +640,000 1.25% 2,168,292
2022-11-18 2022-11-16 0.091 25,173,000 -1,178,000 1.21% 2,290,743
2022-11-17 2022-11-15 0.103 26,351,000 -1,134,000 1.27% 2,714,153
2022-11-16 2022-11-14 0.047 27,485,000 -1,730,000 1.33% 1,291,795
2022-11-15 2022-11-11 0.038 29,215,000 +642,000 1.41% 1,110,170
2022-11-14 2022-11-10 0.033 28,573,000 -1,044,000 1.38% 942,909
2022-11-11 2022-11-09 0.039 29,617,000 -1,278,000 1.43% 1,155,063
2022-11-10 2022-11-08 0.041 30,895,000 -895,000 1.49% 1,266,695
2022-11-09 2022-11-07 0.039 31,790,000 -660,000 1.53% 1,239,810
2022-11-08 2022-11-04 0.040 32,450,000 -52,000 1.57% 1,298,000
2022-11-07 2022-11-03 0.034 32,502,000 +4,000 1.57% 1,105,068
2022-11-04 2022-11-02 0.034 32,498,000 -16,791 1.57% 1,104,932
2022-11-03 2022-11-01 0.035 32,514,791 -78,000 1.57% 1,138,018
2022-11-02 2022-10-31 0.035 32,592,791 -236,000 1.57% 1,140,748
2022-11-01 2022-10-28 0.037 32,828,791 -412,000 1.58% 1,214,665
2022-10-31 2022-10-27 0.042 33,240,791 -666,000 1.60% 1,396,113
2022-10-28 2022-10-26 0.040 33,906,791 -346,000 1.64% 1,356,272
2022-10-27 2022-10-25 0.043 34,252,791 -8,000 1.65% 1,472,870
2022-10-26 2022-10-24 0.043 34,260,791 -156,000 1.65% 1,473,214
2022-10-25 2022-10-21 0.050 34,416,791 -406,000 1.66% 1,720,840
2022-10-24 2022-10-20 0.047 34,822,791 -978,000 1.68% 1,636,671
2022-10-21 2022-10-19 0.049 35,800,791 -977,000 1.73% 1,754,239
2022-10-20 2022-10-18 0.048 36,777,791 -2,008,000 1.77% 1,765,334
2022-10-19 2022-10-17 0.047 38,785,791 -194,000 1.87% 1,822,932
2022-10-18 2022-10-14 0.046 38,979,791 -166,619 1.88% 1,793,070
2022-10-17 2022-10-13 0.052 39,146,410 -546,000 1.89% 2,035,613
2022-10-14 2022-10-12 0.052 39,692,410 +507,000 1.91% 2,064,005
2022-10-13 2022-10-11 0.070 39,185,410 -33,000 1.89% 2,742,979
2022-10-11 2022-10-07 0.063 39,218,410 +40,000 1.89% 2,470,760
2022-10-10 2022-10-06 0.066 39,178,410 +30,000 1.89% 2,585,775
2022-10-07 2022-10-05 0.072 39,148,410 -475,000 1.89% 2,818,686
2022-10-03 2022-09-29 0.070 39,623,410 +302,000 1.91% 2,773,639
2022-09-30 2022-09-28 0.072 39,321,410 -458,000 1.90% 2,831,142
2022-09-29 2022-09-27 0.082 39,779,410 -180,000 1.92% 3,261,912
2022-09-28 2022-09-26 0.082 39,959,410 -348,000 1.93% 3,276,672
2022-09-27 2022-09-23 0.093 40,307,410 +572,000 1.94% 3,748,589
2022-09-26 2022-09-22 0.112 39,735,410 -386,000 1.92% 4,450,366
2022-09-23 2022-09-21 0.135 40,121,410 -4,000 1.94% 5,416,390
2022-09-22 2022-09-20 0.146 40,125,410 +78,000 1.94% 5,858,310
2022-09-21 2022-09-19 0.152 40,047,410 +80,000 1.93% 6,087,206
2022-09-20 2022-09-16 0.156 39,967,410 -290,000 1.93% 6,234,916
2022-09-19 2022-09-15 0.173 40,257,410 -174,000 1.94% 6,964,532
2022-09-16 2022-09-14 0.213 40,431,410 +60,000 1.95% 8,611,890
2022-09-15 2022-09-13 0.250 40,371,410 +65,000 1.95% 10,092,852
2022-09-14 2022-09-09 0.405 40,306,410 +56,000 1.94% 16,324,096
2022-09-13 2022-09-08 0.770 40,250,410 +1,000 1.94% 30,992,816
2022-08-29 2022-08-25 1.120 40,249,410 -8,000 1.94% 45,079,339
2022-08-26 2022-08-24 1.250 40,257,410 +1,000 1.94% 50,321,762
2022-08-25 2022-08-23 1.500 40,256,410 +114,430 1.94% 60,384,615
2022-08-19 2022-08-17 1.500 40,141,980 +137,000 1.94% 60,212,970
2022-08-18 2022-08-16 1.500 40,004,980 -119,900 1.93% 60,007,470
2022-08-15 2022-08-11 1.350 40,124,880 +58,000 1.94% 54,168,588
2022-08-09 2022-08-05 1.350 40,066,880 +26,000 1.93% 54,090,288
2022-08-05 2022-08-03 1.300 40,040,880 +12,000 1.93% 52,053,144
2022-08-01 2022-07-28 1.310 40,028,880 +1,641 1.93% 52,437,833
2022-07-29 2022-07-27 1.330 40,027,239 +10,000 1.93% 53,236,228
2022-07-28 2022-07-26 1.330 40,017,239 +230,000 1.93% 53,222,928
2022-07-27 2022-07-25 1.330 39,787,239 -81,000 1.92% 52,917,028
2022-07-26 2022-07-22 1.330 39,868,239 +108,000 1.92% 53,024,758
2022-07-25 2022-07-21 1.300 39,760,239 -194,430 1.92% 51,688,311
2022-07-15 2022-07-13 1.360 39,954,669 +12,000 1.93% 54,338,350
2022-07-14 2022-07-12 1.370 39,942,669 +720,000 1.93% 54,721,457
2022-07-13 2022-07-11 1.370 39,222,669 -695,641 1.89% 53,735,057
2022-07-08 2022-07-06 1.290 39,918,310 +12,000 1.93% 51,494,620
2022-06-29 2022-06-27 1.260 39,906,310 +4,000 1.93% 50,281,951
2022-06-28 2022-06-24 1.370 39,902,310 +32,000 1.92% 54,666,165
2022-06-21 2022-06-17 1.390 39,870,310 +31,924,165 1.92% 55,419,731
2022-06-17 2022-06-15 1.410 7,946,145 +12,000 0.38% 11,204,064
2022-06-09 2022-06-07 1.460 7,934,145 +1,000 0.38% 11,583,852
2022-06-08 2022-06-06 1.500 7,933,145 -7,000 0.38% 11,899,718
2022-06-07 2022-06-02 1.530 7,940,145 +5,000 0.38% 12,148,422
2022-06-02 2022-05-31 1.530 7,935,145 +138,000 0.38% 12,140,772
2022-06-01 2022-05-30 1.390 7,797,145 -1,000 0.38% 10,838,032
2022-05-27 2022-05-25 1.680 7,798,145 +3,000 0.38% 13,100,884
2022-05-26 2022-05-24 1.680 7,795,145 -1,000 0.38% 13,095,844
2022-05-25 2022-05-23 1.590 7,796,145 +12,000 0.38% 12,395,871
2022-05-24 2022-05-20 1.590 7,784,145 +8,000 0.38% 12,376,791
2022-05-20 2022-05-18 1.510 7,776,145 +8,000 0.38% 11,741,979
2022-05-18 2022-05-16 1.600 7,768,145 +516,792 0.37% 12,429,032
2022-05-12 2022-05-10 1.650 7,251,353 +32,000 0.35% 11,964,732
2022-05-06 2022-05-04 1.490 7,219,353 +894,154 0.35% 10,756,836
2022-05-05 2022-05-03 1.570 6,325,199 -220,000 0.31% 9,930,562
2022-04-28 2022-04-26 1.580 6,545,199 +12,000 0.32% 10,341,414
2022-04-25 2022-04-21 1.670 6,533,199 -90,869 0.32% 10,910,442
2022-04-22 2022-04-20 1.660 6,624,068 -24,000 0.32% 10,995,953
2022-04-21 2022-04-19 1.740 6,648,068 +20,000 0.32% 11,567,638
2022-04-20 2022-04-14 1.850 6,628,068 +2,190,320 0.32% 12,261,926
2022-04-14 2022-04-12 1.700 4,437,748 -1,979,000 0.21% 7,544,172
2022-04-13 2022-04-11 1.790 6,416,748 +339,000 0.31% 11,485,979
2022-04-11 2022-04-07 1.970 6,077,748 +50,000 0.29% 11,973,164
2022-04-08 2022-04-06 2.000 6,027,748 +220,000 0.29% 12,055,496
2022-04-07 2022-04-04 1.980 5,807,748 +400,000 0.28% 11,499,341
2022-04-04 2022-03-31 1.790 5,407,748 +14,000 0.26% 9,679,869
2022-03-31 2022-03-29 1.900 5,393,748 +491,000 0.26% 10,248,121
2022-03-30 2022-03-28 1.900 4,902,748 +61,789 0.24% 9,315,221
2022-03-28 2022-03-24 1.960 4,840,959 -500,000 0.23% 9,488,280
2022-03-24 2022-03-22 1.980 5,340,959 +8,000 0.26% 10,575,099
2022-03-23 2022-03-21 2.020 5,332,959 +24,000 0.26% 10,772,577
2022-03-17 2022-03-15 1.710 5,308,959 +563,000 0.26% 9,078,320
2022-03-16 2022-03-14 1.730 4,745,959 -566,000 0.23% 8,210,509
2022-03-14 2022-03-10 1.900 5,311,959 +12,000 0.26% 10,092,722
2022-03-11 2022-03-09 1.860 5,299,959 +309,000 0.26% 9,857,924
2022-03-10 2022-03-08 1.900 4,990,959 -987,000 0.24% 9,482,822
2022-03-07 2022-03-03 1.900 5,977,959 +16,000 0.29% 11,358,122
2022-03-03 2022-03-01 1.940 5,961,959 +435,000 0.29% 11,566,200
2022-03-02 2022-02-28 1.900 5,526,959 -62,000 0.27% 10,501,222
2022-03-01 2022-02-25 2.000 5,588,959 +36,000 0.27% 11,177,918
2022-02-28 2022-02-24 2.000 5,552,959 +20,000 0.27% 11,105,918
2022-02-24 2022-02-22 1.990 5,532,959 +264,000 0.27% 11,010,588
2022-02-22 2022-02-18 1.990 5,268,959 +19,000 0.25% 10,485,228
2022-02-21 2022-02-17 1.990 5,249,959 -490,000 0.25% 10,447,418
2022-02-16 2022-02-14 2.080 5,739,959 +16,000 0.28% 11,939,115
2022-02-15 2022-02-11 2.240 5,723,959 -220,000 0.28% 12,821,668
2022-02-14 2022-02-10 2.350 5,943,959 +12,000 0.29% 13,968,304
2022-02-10 2022-02-08 2.220 5,931,959 -938,000 0.29% 13,168,949
2022-02-09 2022-02-07 2.230 6,869,959 +6,000 0.33% 15,320,009
2022-02-08 2022-02-04 2.150 6,863,959 +946,000 0.33% 14,757,512
2022-01-28 2022-01-26 2.120 5,917,959 +659,680 0.29% 12,546,073
2022-01-26 2022-01-24 2.240 5,258,279 -399,000 0.25% 11,778,545
2022-01-25 2022-01-21 2.260 5,657,279 +3,000 0.27% 12,785,451
2022-01-24 2022-01-20 2.300 5,654,279 +6,000 0.27% 13,004,842
2022-01-21 2022-01-19 2.300 5,648,279 +18,000 0.27% 12,991,042
2022-01-20 2022-01-18 2.360 5,630,279 +44,000 0.27% 13,287,458
2022-01-19 2022-01-17 2.400 5,586,279 +3,000 0.27% 13,407,070
2022-01-18 2022-01-14 2.470 5,583,279 +186,000 0.27% 13,790,699
2022-01-17 2022-01-13 2.470 5,397,279 +96,000 0.26% 13,331,279
2022-01-14 2022-01-12 2.610 5,301,279 +12,000 0.26% 13,836,338
2022-01-12 2022-01-10 2.570 5,289,279 -2,000 0.26% 13,593,447
2022-01-11 2022-01-07 2.600 5,291,279 -270,199 0.26% 13,757,325
2022-01-10 2022-01-06 2.520 5,561,478 +1,421,000 0.27% 14,014,925
2022-01-07 2022-01-05 2.510 4,140,478 +200,000 0.20% 10,392,600
2022-01-06 2022-01-04 2.500 3,940,478 +212,000 0.19% 9,851,195
2022-01-05 2022-01-03 2.400 3,728,478 +116,000 0.18% 8,948,347
2021-12-29 2021-12-24 2.000 3,612,478 +8,000 0.17% 7,224,956
2021-12-28 2021-12-22 2.180 3,604,478 +8,000 0.17% 7,857,762
2021-12-23 2021-12-21 1.980 3,596,478 -20,000 0.17% 7,121,026
2021-12-22 2021-12-20 2.050 3,616,478 -16,000 0.17% 7,413,780
2021-12-20 2021-12-16 2.210 3,632,478 -16,000 0.18% 8,027,776
2021-12-17 2021-12-15 2.200 3,648,478 -4,000 0.18% 8,026,652
2021-12-16 2021-12-14 2.130 3,652,478 -149,000 0.18% 7,779,778
2021-12-15 2021-12-13 2.130 3,801,478 -214,000 0.18% 8,097,148
2021-12-13 2021-12-09 2.190 4,015,478 +8,000 0.19% 8,793,897
2021-12-08 2021-12-06 2.200 4,007,478 -200,000 0.19% 8,816,452
2021-12-07 2021-12-03 2.290 4,207,478 +216,308 0.20% 9,635,125
2021-12-06 2021-12-02 2.210 3,991,170 -173,800 0.19% 8,820,486
2021-12-02 2021-11-30 2.240 4,164,970 +222,000 0.20% 9,329,533
2021-12-01 2021-11-29 2.350 3,942,970 +49,000 0.19% 9,265,980
2021-11-30 2021-11-26 2.360 3,893,970 +284,000 0.19% 9,189,769
2021-11-26 2021-11-24 2.340 3,609,970 -250,000 0.17% 8,447,330
2021-11-22 2021-11-18 2.290 3,859,970 -150,000 0.19% 8,839,331
2021-11-19 2021-11-17 2.340 4,009,970 -80,000 0.19% 9,383,330
2021-11-18 2021-11-16 2.310 4,089,970 -228,014 0.20% 9,447,831
2021-11-17 2021-11-15 2.290 4,317,984 +33,000 0.21% 9,888,183
2021-11-16 2021-11-12 2.270 4,284,984 -391,204 0.21% 9,726,914
2021-11-12 2021-11-10 2.340 4,676,188 +8,000 0.23% 10,942,280
2021-11-11 2021-11-09 2.270 4,668,188 -250,601 0.23% 10,596,787
2021-11-10 2021-11-08 2.310 4,918,789 +62,710 0.24% 11,362,403
2021-11-08 2021-11-04 2.400 4,856,079 -91,529 0.23% 11,654,590
2021-11-05 2021-11-03 2.310 4,947,608 +293,298 0.24% 11,428,974
2021-11-04 2021-11-02 2.290 4,654,310 -259,000 0.22% 10,658,370
2021-11-02 2021-10-29 2.350 4,913,310 -49,000 0.24% 11,546,278
2021-11-01 2021-10-28 2.380 4,962,310 -190,000 0.24% 11,810,298
2021-10-29 2021-10-27 2.400 5,152,310 +314,000 0.25% 12,365,544
2021-10-28 2021-10-26 2.320 4,838,310 -128,000 0.23% 11,224,879
2021-10-27 2021-10-25 2.290 4,966,310 -16,000 0.24% 11,372,850
2021-10-26 2021-10-22 2.380 4,982,310 +212,400 0.24% 11,857,898
2021-10-25 2021-10-21 2.540 4,769,910 -773,400 0.23% 12,115,571
2021-10-22 2021-10-20 2.310 5,543,310 +130,000 0.27% 12,805,046
2021-10-21 2021-10-19 2.310 5,413,310 -1,487,000 0.26% 12,504,746
2021-10-20 2021-10-18 2.320 6,900,310 -144,000 0.33% 16,008,719
2021-10-19 2021-10-15 2.410 7,044,310 +212,000 0.34% 16,976,787
2021-10-15 2021-10-11 2.400 6,832,310 -759,000 0.33% 16,397,544
2021-10-06 2021-10-04 2.560 7,591,310 +37,000 0.37% 19,433,754
2021-10-05 2021-09-30 2.560 7,554,310 +12,000 0.36% 19,339,034
2021-09-30 2021-09-28 2.550 7,542,310 -3,100,000 0.36% 19,232,890
2021-09-27 2021-09-23 2.550 10,642,310 -178,000 0.51% 27,137,890
2021-09-21 2021-09-17 2.610 10,820,310 +3,696,310 0.52% 28,241,009
2021-09-20 2021-09-16 2.600 7,124,000 +156,000 0.34% 18,522,400
2021-09-17 2021-09-15 2.670 6,968,000 +54,000 0.34% 18,604,560
2021-09-15 2021-09-13 2.640 6,914,000 -12,000 0.33% 18,252,960
2021-09-08 2021-09-06 2.590 6,926,000 +32,000 0.33% 17,938,340
2021-09-06 2021-09-02 2.600 6,894,000 -4,000 0.33% 17,924,400
2021-09-02 2021-08-31 2.650 6,898,000 +732,000 0.33% 18,279,700
2021-08-25 2021-08-23 2.480 6,166,000 -14,000 0.30% 15,291,680
2021-08-23 2021-08-19 2.550 6,180,000 -14,000 0.30% 15,759,000
2021-08-13 2021-08-11 2.590 6,194,000 -4,000 0.30% 16,042,460
2021-08-12 2021-08-10 2.540 6,198,000 +8,000 0.30% 15,742,920
2021-08-03 2021-07-30 2.530 6,190,000 -2,000 0.30% 15,660,700
2021-08-02 2021-07-29 2.560 6,192,000 -8,000 0.30% 15,851,520
2021-07-30 2021-07-28 2.500 6,200,000 -8,000 0.30% 15,500,000
2021-07-28 2021-07-26 2.350 6,208,000 -82,000 0.30% 14,588,800
2021-07-23 2021-07-21 2.570 6,290,000 -156,000 0.30% 16,165,300
2021-07-14 2021-07-12 2.550 6,446,000 +4,000 0.31% 16,437,300
2021-07-09 2021-07-07 2.590 6,442,000 -12,000 0.31% 16,684,780
2021-07-06 2021-07-02 2.560 6,454,000 +230,000 0.31% 16,522,240
2021-07-05 2021-06-30 2.550 6,224,000 -22,000 0.30% 15,871,200
2021-07-02 2021-06-29 2.570 6,246,000 -78,000 0.30% 16,052,220
2021-06-30 2021-06-28 2.540 6,324,000 -100,000 0.31% 16,062,960
2021-06-29 2021-06-25 2.550 6,424,000 -20,000 0.31% 16,381,200
2021-06-25 2021-06-23 2.710 6,444,000 +4,000 0.31% 17,463,240
2021-06-21 2021-06-17 2.630 6,440,000 -20,000 0.31% 16,937,200
2021-06-08 2021-06-04 2.590 6,460,000 +10,000 0.31% 16,731,400
2021-06-04 2021-06-02 2.630 6,450,000 +108,000 0.31% 16,963,500
2021-06-03 2021-06-01 2.520 6,342,000 -6,000 0.31% 15,981,840
2021-06-01 2021-05-28 2.514 6,348,000 +119,181 0.31% 15,956,701
2021-05-31 2021-05-27 2.504 6,228,819 +2,002,970 0.30% 15,594,240
2021-05-28 2021-05-26 2.685 4,225,849 +39,623 0.21% 11,347,559
2021-05-27 2021-05-25 2.746 4,186,226 +35,661 0.20% 11,494,720
2021-05-26 2021-05-24 2.766 4,150,565 +33,680 0.20% 11,480,601
2021-05-25 2021-05-21 2.726 4,116,885 +29,718 0.20% 11,221,201
2021-05-21 2021-05-18 2.645 4,087,167 -25,755 0.20% 10,810,120
2021-05-12 2021-05-10 2.625 4,112,922 +3,962 0.20% 10,795,199
2021-05-07 2021-05-05 2.635 4,108,960 -9,906 0.20% 10,826,280
2021-05-06 2021-05-04 2.615 4,118,866 -5,943 0.20% 10,769,220
2021-05-04 2021-04-30 2.685 4,124,809 -65,379 0.20% 11,076,239
2021-05-03 2021-04-29 2.625 4,190,188 -99,059 0.20% 10,997,999
2021-04-30 2021-04-28 2.574 4,289,247 -1,981 0.21% 11,041,500
2021-04-21 2021-04-19 2.524 4,291,228 -77,266 0.21% 10,829,999
2021-04-20 2021-04-16 2.554 4,368,494 -29,718 0.21% 11,157,300
2021-04-19 2021-04-15 2.524 4,398,212 -69,341 0.21% 11,100,001
2021-04-16 2021-04-14 2.514 4,467,553 -35,661 0.22% 11,229,900
2021-04-15 2021-04-13 2.504 4,503,214 -15,850 0.22% 11,274,080
2021-04-14 2021-04-12 2.514 4,519,064 -39,623 0.22% 11,359,381
2021-04-13 2021-04-09 2.514 4,558,687 -13,868 0.22% 11,458,980
2021-04-09 2021-04-07 2.524 4,572,555 -25,756 0.22% 11,539,999
2021-04-08 2021-04-01 2.504 4,598,311 -1,981 0.22% 11,512,161
2021-03-19 2021-03-17 2.483 4,600,292 -5,943 0.22% 11,424,241
2021-03-15 2021-03-11 2.413 4,606,235 -3,963 0.22% 11,113,499
2021-03-05 2021-03-03 2.352 4,610,198 -17,830 0.22% 10,843,821
2021-03-02 2021-02-26 2.443 4,628,028 -5,944 0.23% 11,306,239
2021-02-25 2021-02-23 2.615 4,633,972 -15,849 0.23% 12,116,021
2021-02-24 2021-02-22 2.615 4,649,821 -47,548 0.23% 12,157,460
2021-02-19 2021-02-17 2.423 4,697,369 -51,511 0.23% 11,380,799
2021-02-18 2021-02-16 2.413 4,748,880 -3,962 0.23% 11,457,660
2021-02-09 2021-02-05 2.393 4,752,842 -93,116 0.23% 11,371,259
2021-02-05 2021-02-03 2.382 4,845,958 -35,661 0.24% 11,545,121
2021-02-04 2021-02-02 2.372 4,881,619 -3,962 0.24% 11,580,800
2021-02-03 2021-02-01 2.372 4,885,581 -49,530 0.24% 11,590,200
2021-02-01 2021-01-28 2.352 4,935,111 -9,905 0.24% 11,608,061
2021-01-29 2021-01-27 2.362 4,945,016 +99,058 0.24% 11,681,279
2021-01-27 2021-01-25 2.352 4,845,958 +3,963 0.24% 11,398,361
2021-01-26 2021-01-22 2.372 4,841,995 -11,887 0.24% 11,486,799
2021-01-21 2021-01-19 2.382 4,853,882 -1,982 0.24% 11,563,999
2021-01-19 2021-01-15 2.332 4,855,864 +67,360 0.24% 11,323,621
2021-01-18 2021-01-14 2.352 4,788,504 -219,910 0.23% 11,263,221
2021-01-15 2021-01-13 2.372 5,008,414 -1,981 0.24% 11,881,600
2021-01-12 2021-01-08 2.372 5,010,395 -11,887 0.24% 11,886,299
2021-01-08 2021-01-06 2.352 5,022,282 -9,906 0.24% 11,813,099
2021-01-07 2021-01-05 2.352 5,032,188 -5,944 0.25% 11,836,399
2021-01-06 2021-01-04 2.352 5,038,132 +39,624 0.25% 11,850,381
2021-01-05 2020-12-31 2.332 4,998,508 -192,174 0.24% 11,656,259
2021-01-04 2020-12-29 2.362 5,190,682 -217,930 0.25% 12,261,599
2020-12-28 2020-12-22 2.332 5,408,612 -23,774 0.26% 12,612,601
2020-12-22 2020-12-18 2.342 5,432,386 -1,981 0.26% 12,722,880
2020-12-21 2020-12-17 2.322 5,434,367 -1,981 0.26% 12,617,800
2020-12-18 2020-12-16 2.342 5,436,348 -83,210 0.26% 12,732,159
2020-12-17 2020-12-15 2.322 5,519,558 -9,906 0.27% 12,815,601
2020-12-16 2020-12-14 2.332 5,529,464 -3,962 0.27% 12,894,421
2020-12-15 2020-12-11 2.332 5,533,426 -41,605 0.27% 12,903,660
2020-12-14 2020-12-10 2.332 5,575,031 -19,811 0.28% 13,000,681
2020-12-11 2020-12-09 2.312 5,594,842 -71,323 0.28% 12,933,919
2020-12-10 2020-12-08 2.312 5,666,165 -221,891 0.29% 13,098,801
2020-12-09 2020-12-07 2.332 5,888,056 -5,944 0.30% 13,730,639
2020-12-08 2020-12-04 2.332 5,894,000 -75,285 0.30% 13,744,500
2020-12-07 2020-12-03 2.302 5,969,285 -43,586 0.30% 13,739,281
2020-12-03 2020-12-01 2.292 6,012,871 -51,510 0.30% 13,778,901
2020-12-02 2020-11-30 2.281 6,064,381 -35,661 0.31% 13,835,720
2020-12-01 2020-11-27 2.302 6,100,042 -249,629 0.31% 14,040,239
2020-11-30 2020-11-26 2.302 6,349,671 -53,491 0.32% 14,614,801
2020-11-27 2020-11-25 2.302 6,403,162 +15,849 0.32% 14,737,919
2020-11-26 2020-11-24 2.302 6,387,313 -55,473 0.32% 14,701,440
2020-11-25 2020-11-23 2.292 6,442,786 -9,906 0.33% 14,764,080
2020-11-24 2020-11-20 2.292 6,452,692 -31,699 0.33% 14,786,781
2020-11-23 2020-11-19 2.281 6,484,391 -126,795 0.33% 14,793,961
2020-11-20 2020-11-18 2.292 6,611,186 -51,510 0.33% 15,149,980
2020-11-19 2020-11-17 2.322 6,662,696 0.34% 15,469,799

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