History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2024-10-30 2024-10-28 0.500 0 +0
2024-10-29 2024-10-25 0.500 0 -87,250,000
2023-03-24 2023-03-22 0.500 87,250,000 -51,000 6.40% 43,625,000
2023-03-20 2023-03-16 0.530 87,301,000 -10,000 6.40% 46,269,530
2023-03-10 2023-03-08 0.610 87,311,000 -56,000 6.40% 53,259,710
2023-03-09 2023-03-07 0.620 87,367,000 -10,000 6.41% 54,167,540
2023-03-06 2023-03-02 0.560 87,377,000 -27,000 6.41% 48,931,120
2023-03-03 2023-03-01 0.580 87,404,000 -80,000 6.41% 50,694,320
2023-03-02 2023-02-28 0.550 87,484,000 -30,000 6.42% 48,116,200
2023-03-01 2023-02-27 0.530 87,514,000 -8,000 6.42% 46,382,420
2023-02-27 2023-02-23 0.530 87,522,000 -3,000 6.42% 46,386,660
2023-02-24 2023-02-22 0.485 87,525,000 +80,000 6.42% 42,449,625
2023-02-23 2023-02-21 0.590 87,445,000 +110,000 6.41% 51,592,550
2023-02-22 2023-02-20 0.580 87,335,000 +100,000 6.41% 50,654,300
2023-02-21 2023-02-17 0.580 87,235,000 -2,000 6.40% 50,596,300
2023-02-20 2023-02-16 0.580 87,237,000 -4,000 6.40% 50,597,460
2023-02-17 2023-02-15 0.590 87,241,000 -20,000 6.40% 51,472,190
2023-02-16 2023-02-14 0.600 87,261,000 -8,000 6.40% 52,356,600
2023-02-15 2023-02-13 0.610 87,269,000 -3,000 6.40% 53,234,090
2023-02-13 2023-02-09 0.600 87,272,000 +9,000 6.40% 52,363,200
2023-02-10 2023-02-08 0.640 87,263,000 +23,000 6.40% 55,848,320
2023-02-09 2023-02-07 0.810 87,240,000 -30,000 6.40% 70,664,400
2023-02-08 2023-02-06 0.630 87,270,000 -9,000 6.40% 54,980,100
2023-01-26 2023-01-19 0.630 87,279,000 -3,000 6.40% 54,985,770
2023-01-20 2023-01-18 0.650 87,282,000 -3,000 6.40% 56,733,300
2023-01-19 2023-01-17 0.650 87,285,000 -2,000 6.40% 56,735,250
2023-01-18 2023-01-16 0.670 87,287,000 +78,000 6.40% 58,482,290
2023-01-17 2023-01-13 0.720 87,209,000 +329,000 6.40% 62,790,480
2023-01-16 2023-01-12 0.670 86,880,000 +333,000 6.37% 58,209,600
2023-01-13 2023-01-11 0.650 86,547,000 +319,000 6.35% 56,255,550
2023-01-12 2023-01-10 0.600 86,228,000 +358,000 6.32% 51,736,800
2023-01-11 2023-01-09 0.620 85,870,000 +352,000 6.30% 53,239,400
2023-01-10 2023-01-06 0.560 85,518,000 +75,000 6.27% 47,890,080
2023-01-06 2023-01-04 0.590 85,443,000 +27,000 6.27% 50,411,370
2023-01-05 2023-01-03 0.580 85,416,000 +50,000 6.26% 49,541,280
2023-01-03 2022-12-29 0.620 85,366,000 -11,000 6.26% 52,926,920
2022-12-30 2022-12-28 0.630 85,377,000 +53,000 6.26% 53,787,510
2022-12-28 2022-12-22 0.680 85,324,000 +20,000 6.26% 58,020,320
2022-12-23 2022-12-21 0.720 85,304,000 -19,000 6.26% 61,418,880
2022-12-22 2022-12-20 0.740 85,323,000 -30,000 6.26% 63,139,020
2022-12-21 2022-12-19 0.750 85,353,000 -3,000 6.26% 64,014,750
2022-12-20 2022-12-16 0.770 85,356,000 -12,000 6.26% 65,724,120
2022-12-16 2022-12-14 0.800 85,368,000 +30,000 6.26% 68,294,400
2022-12-15 2022-12-13 0.840 85,338,000 +100,000 6.26% 71,683,920
2022-12-14 2022-12-12 0.830 85,238,000 -51,000 6.25% 70,747,540
2022-12-13 2022-12-09 0.820 85,289,000 -144,000 6.25% 69,936,980
2022-12-12 2022-12-08 0.740 85,433,000 +50,000 6.27% 63,220,420
2022-12-09 2022-12-07 0.750 85,383,000 -17,000 6.26% 64,037,250
2022-12-08 2022-12-06 0.760 85,400,000 +42,000 6.26% 64,904,000
2022-12-07 2022-12-05 0.810 85,358,000 +11,000 6.26% 69,139,980
2022-12-06 2022-12-02 0.800 85,347,000 -10,000 6.26% 68,277,600
2022-12-05 2022-12-01 0.790 85,357,000 -21,000 6.26% 67,432,030
2022-12-02 2022-11-30 0.810 85,378,000 -66,000 6.26% 69,156,180
2022-12-01 2022-11-29 0.820 85,444,000 +82,000 6.27% 70,064,080
2022-11-30 2022-11-28 0.820 85,362,000 +230,000 6.26% 69,996,840
2022-11-29 2022-11-25 0.980 85,132,000 +62,000 6.24% 83,429,360
2022-11-28 2022-11-24 1.190 85,070,000 -10,000 6.24% 101,233,300
2022-11-24 2022-11-22 1.160 85,080,000 -39,702 6.24% 98,692,800
2022-11-23 2022-11-21 1.190 85,119,702 -71,000 6.24% 101,292,445
2022-11-22 2022-11-18 1.220 85,190,702 -50,000 6.25% 103,932,656
2022-11-21 2022-11-17 1.150 85,240,702 -11,000 6.25% 98,026,807
2022-11-18 2022-11-16 1.250 85,251,702 -470,000 6.25% 106,564,628
2022-11-17 2022-11-15 1.300 85,721,702 +15,000 6.29% 111,438,213
2022-11-16 2022-11-14 1.260 85,706,702 +4,000 6.29% 107,990,445
2022-11-15 2022-11-11 1.290 85,702,702 -17,000 6.29% 110,556,486
2022-11-14 2022-11-10 1.270 85,719,702 -1,000 6.29% 108,864,022
2022-11-11 2022-11-09 1.320 85,720,702 -2,000 6.29% 113,151,327
2022-11-10 2022-11-08 1.300 85,722,702 -1,000 6.29% 111,439,513
2022-11-09 2022-11-07 1.340 85,723,702 -2,000 6.29% 114,869,761
2022-11-08 2022-11-04 1.340 85,725,702 +53,119 6.29% 114,872,441
2022-11-07 2022-11-03 1.330 85,672,583 +65,404 6.28% 113,944,535
2022-11-04 2022-11-02 1.360 85,607,179 -16,000 6.28% 116,425,763
2022-11-02 2022-10-31 1.400 85,623,179 -4,000 6.28% 119,872,451
2022-11-01 2022-10-28 1.390 85,627,179 -42,000 6.28% 119,021,779
2022-10-31 2022-10-27 1.390 85,669,179 +9,598 6.28% 119,080,159
2022-10-27 2022-10-25 1.400 85,659,581 -1,000 6.28% 119,923,413
2022-10-24 2022-10-20 1.410 85,660,581 -2,295,000 6.28% 120,781,419
2022-10-21 2022-10-19 1.500 87,955,581 -51,000 6.45% 131,933,372
2022-10-20 2022-10-18 1.520 88,006,581 -6,000 6.45% 133,770,003
2022-10-19 2022-10-17 1.480 88,012,581 -2,000 6.45% 130,258,620
2022-10-18 2022-10-14 1.480 88,014,581 +119,962 6.45% 130,261,580
2022-10-17 2022-10-13 1.480 87,894,619 -42,000 6.45% 130,084,036
2022-10-13 2022-10-11 1.450 87,936,619 +614,000 6.45% 127,508,098
2022-10-12 2022-10-10 1.460 87,322,619 +12,000 6.40% 127,491,024
2022-10-11 2022-10-07 1.500 87,310,619 -2,000 6.40% 130,965,928
2022-10-05 2022-09-30 1.580 87,312,619 -19,000 6.40% 137,953,938
2022-10-03 2022-09-29 1.520 87,331,619 -10,000 6.40% 132,744,061
2022-09-30 2022-09-28 1.600 87,341,619 -625,000 6.41% 139,746,590
2022-09-29 2022-09-27 1.590 87,966,619 -98,000 6.45% 139,866,924
2022-09-28 2022-09-26 1.530 88,064,619 -38,000 6.46% 134,738,867
2022-09-27 2022-09-23 1.520 88,102,619 -35,000 6.46% 133,915,981
2022-09-26 2022-09-22 1.300 88,137,619 -55,000 6.46% 114,578,905
2022-09-23 2022-09-21 1.570 88,192,619 -5,000 6.47% 138,462,412
2022-09-22 2022-09-20 1.620 88,197,619 +399,400 6.47% 142,880,143
2022-09-21 2022-09-19 1.600 87,798,219 -54,000 6.44% 140,477,150
2022-09-20 2022-09-16 1.770 87,852,219 -63,244 6.44% 155,498,428
2022-09-19 2022-09-15 1.890 87,915,463 -24,000 6.45% 166,160,225
2022-09-16 2022-09-14 1.950 87,939,463 -57,000 6.45% 171,481,953
2022-09-15 2022-09-13 1.990 87,996,463 +150,219 6.45% 175,112,961
2022-09-08 2022-09-06 2.040 87,846,244 -9,000 6.44% 179,206,338
2022-09-07 2022-09-05 2.130 87,855,244 +4,000 6.44% 187,131,670
2022-09-02 2022-08-31 2.170 87,851,244 -1,582,000 6.44% 190,637,199
2022-09-01 2022-08-30 2.540 89,433,244 -24,000 6.56% 227,160,440
2022-08-31 2022-08-29 2.680 89,457,244 -7,000 6.56% 239,745,414
2022-08-30 2022-08-26 2.820 89,464,244 +9,000 6.56% 252,289,168
2022-08-29 2022-08-25 2.740 89,455,244 -4,000 6.56% 245,107,369
2022-08-26 2022-08-24 2.620 89,459,244 -10,000 6.56% 234,383,219
2022-08-25 2022-08-23 2.800 89,469,244 +10,000 6.56% 250,513,883
2022-08-24 2022-08-22 2.820 89,459,244 -18,000 6.56% 252,275,068
2022-08-23 2022-08-19 2.800 89,477,244 -69,000 6.56% 250,536,283
2022-08-22 2022-08-18 2.850 89,546,244 -16,000 6.57% 255,206,795
2022-08-19 2022-08-17 2.850 89,562,244 +281,000 6.57% 255,252,395
2022-08-18 2022-08-16 2.950 89,281,244 +263,000 6.55% 263,379,670
2022-08-17 2022-08-15 2.900 89,018,244 +200,000 6.53% 258,152,908
2022-08-16 2022-08-12 2.870 88,818,244 -140,000 6.51% 254,908,360
2022-08-15 2022-08-11 2.860 88,958,244 +291,000 6.52% 254,420,578
2022-08-11 2022-08-09 2.900 88,667,244 +1,000 6.50% 257,135,008
2022-08-10 2022-08-08 2.950 88,666,244 +3,000 6.50% 261,565,420
2022-08-05 2022-08-03 2.900 88,663,244 +12,000 6.50% 257,123,408
2022-07-29 2022-07-27 2.920 88,651,244 +12,000 6.50% 258,861,632
2022-07-26 2022-07-22 2.900 88,639,244 +12,000 6.50% 257,053,808
2022-07-22 2022-07-20 2.950 88,627,244 +3,000 6.50% 261,450,370
2022-07-18 2022-07-14 2.900 88,624,244 +300,000 6.50% 257,010,308
2022-07-15 2022-07-13 3.050 88,324,244 -588,000 6.48% 269,388,944
2022-07-14 2022-07-12 3.080 88,912,244 +2,000 6.52% 273,849,712
2022-07-12 2022-07-08 3.260 88,910,244 +4,000 6.52% 289,847,395
2022-07-08 2022-07-06 3.310 88,906,244 +5,000 6.52% 294,279,668
2022-07-04 2022-06-29 3.640 88,901,244 -6,000 6.52% 323,600,528
2022-06-29 2022-06-27 3.700 88,907,244 +6,000 6.52% 328,956,803
2022-06-28 2022-06-24 3.570 88,901,244 +14,000 6.52% 317,377,441
2022-06-21 2022-06-17 3.680 88,887,244 -5,000 6.52% 327,105,058
2022-06-17 2022-06-15 3.790 88,892,244 +1,000 6.52% 336,901,605
2022-06-15 2022-06-13 3.720 88,891,244 -9,000 6.52% 330,675,428
2022-06-14 2022-06-10 3.800 88,900,244 -7,000 6.52% 337,820,927
2022-06-13 2022-06-09 3.760 88,907,244 -4,000 6.52% 334,291,237
2022-06-09 2022-06-07 3.810 88,911,244 +3,000 6.52% 338,751,840
2022-06-08 2022-06-06 3.750 88,908,244 -7,000 6.52% 333,405,915
2022-06-07 2022-06-02 3.780 88,915,244 +3,000 6.52% 336,099,622
2022-06-02 2022-05-31 3.750 88,912,244 -25,100 6.52% 333,420,915
2022-06-01 2022-05-30 3.800 88,937,344 +7,000 6.52% 337,961,907
2022-05-27 2022-05-25 3.760 88,930,344 +2,000 6.52% 334,378,093
2022-05-25 2022-05-23 3.560 88,928,344 +11,000 6.52% 316,584,905
2022-05-24 2022-05-20 3.490 88,917,344 +8,000 6.52% 310,321,531
2022-05-23 2022-05-19 3.300 88,909,344 -57,000 6.52% 293,400,835
2022-05-20 2022-05-18 2.600 88,966,344 +91,000 6.52% 231,312,494
2022-05-19 2022-05-17 3.150 88,875,344 +19,000 6.52% 279,957,334
2022-05-18 2022-05-16 3.590 88,856,344 +12,000 6.52% 318,994,275
2022-05-17 2022-05-13 4.420 88,844,344 +1,000 6.52% 392,692,000
2022-05-12 2022-05-10 4.440 88,843,344 +33,000 6.52% 394,464,447
2022-05-11 2022-05-06 4.170 88,810,344 +1,000 6.51% 370,339,134
2022-05-05 2022-05-03 4.260 88,809,344 +751,111 6.51% 378,327,805
2022-05-04 2022-04-29 4.260 88,058,233 +2,000 6.46% 375,128,073
2022-04-29 2022-04-27 4.270 88,056,233 +2,000 6.46% 376,000,115
2022-04-28 2022-04-26 4.300 88,054,233 +12,000 6.46% 378,633,202
2022-04-27 2022-04-25 4.100 88,042,233 +2,000 6.46% 360,973,155
2022-04-22 2022-04-20 3.990 88,040,233 -3,000 6.46% 351,280,530
2022-04-21 2022-04-19 4.180 88,043,233 +26,000 6.46% 368,020,714
2022-04-04 2022-03-31 3.860 88,017,233 -2,050 6.46% 339,746,519
2022-04-01 2022-03-30 4.010 88,019,283 +1,000 6.46% 352,957,325
2022-03-28 2022-03-24 4.020 88,018,283 +3,000 6.46% 353,833,498
2022-03-25 2022-03-23 3.950 88,015,283 +3,250 6.45% 347,660,368
2022-03-24 2022-03-22 4.240 88,012,033 +8,000 6.45% 373,171,020
2022-03-23 2022-03-21 4.120 88,004,033 +93,000 6.45% 362,576,616
2022-03-21 2022-03-17 3.750 87,911,033 -80,000 6.45% 329,666,374
2022-03-17 2022-03-15 3.750 87,991,033 -12,000 6.45% 329,966,374
2022-03-15 2022-03-11 3.920 88,003,033 +2,000 6.45% 344,971,889
2022-03-14 2022-03-10 4.050 88,001,033 +10,000 6.45% 356,404,184
2022-03-10 2022-03-08 4.000 87,991,033 +14,000 6.45% 351,964,132
2022-03-09 2022-03-07 4.010 87,977,033 +2,000 6.45% 352,787,902
2022-03-08 2022-03-04 3.950 87,975,033 +4,000 6.45% 347,501,380
2022-03-07 2022-03-03 4.050 87,971,033 +12,000 6.45% 356,282,684
2022-03-04 2022-03-02 4.020 87,959,033 +50,000 6.45% 353,595,313
2022-03-01 2022-02-25 4.120 87,909,033 +5,000 6.45% 362,185,216
2022-02-25 2022-02-23 4.580 87,904,033 +16,000 6.45% 402,600,471
2022-02-24 2022-02-22 4.510 87,888,033 +18,000 6.45% 396,375,029
2022-02-22 2022-02-18 4.520 87,870,033 +33,000 6.44% 397,172,549
2022-02-18 2022-02-16 4.160 87,837,033 -1,144,000 6.44% 365,402,057
2022-02-17 2022-02-15 4.040 88,981,033 -4,000,000 6.53% 359,483,373
2022-02-16 2022-02-14 4.090 92,981,033 +150,000 6.82% 380,292,425
2022-02-15 2022-02-11 4.270 92,831,033 -7,187,000 6.81% 396,388,511
2022-02-14 2022-02-10 4.500 100,018,033 +12,000 7.34% 450,081,148
2022-02-10 2022-02-08 4.450 100,006,033 +1,000 7.33% 445,026,847
2022-02-09 2022-02-07 4.730 100,005,033 +17,000 7.33% 473,023,806
2022-02-07 2022-01-31 4.800 99,988,033 +6,000 7.33% 479,942,558
2022-01-28 2022-01-26 4.940 99,982,033 -3,961 7.33% 493,911,243
2022-01-27 2022-01-25 4.930 99,985,994 +301,900 7.33% 492,930,950
2022-01-26 2022-01-24 5.030 99,684,094 +27,000 7.31% 501,410,993
2022-01-21 2022-01-19 5.050 99,657,094 +25,000 7.31% 503,268,325
2022-01-20 2022-01-18 4.900 99,632,094 +33,000 7.31% 488,197,261
2022-01-17 2022-01-13 4.600 99,599,094 +14,000 7.30% 458,155,832
2022-01-14 2022-01-12 4.400 99,585,094 -29,000 7.30% 438,174,414
2022-01-11 2022-01-07 4.190 99,614,094 -27,000 7.31% 417,383,054
2022-01-10 2022-01-06 4.180 99,641,094 +83,000 7.31% 416,499,773
2022-01-07 2022-01-05 4.020 99,558,094 -142,289 7.30% 400,223,538
2022-01-06 2022-01-04 4.050 99,700,383 +8,000 7.31% 403,786,551
2022-01-05 2022-01-03 4.050 99,692,383 +31,000 7.31% 403,754,151
2022-01-04 2021-12-31 4.080 99,661,383 +342,000 7.31% 406,618,443
2021-12-29 2021-12-24 3.810 99,319,383 +8,000 7.28% 378,406,849
2021-12-28 2021-12-22 4.150 99,311,383 +8,000 7.28% 412,142,239
2021-12-22 2021-12-20 4.010 99,303,383 -31,000 7.28% 398,206,566
2021-12-21 2021-12-17 4.150 99,334,383 -279,000 7.29% 412,237,689
2021-12-15 2021-12-13 4.170 99,613,383 -311,000 7.31% 415,387,807
2021-12-14 2021-12-10 4.240 99,924,383 +7,000 7.33% 423,679,384
2021-12-13 2021-12-09 4.150 99,917,383 +8,000 7.33% 414,657,139
2021-12-09 2021-12-07 4.090 99,909,383 +55,000 7.33% 408,629,376
2021-12-08 2021-12-06 4.000 99,854,383 -9,000 7.32% 399,417,532
2021-12-07 2021-12-03 4.000 99,863,383 +181,000 7.32% 399,453,532
2021-12-06 2021-12-02 4.070 99,682,383 -209,000 7.31% 405,707,299
2021-12-03 2021-12-01 4.150 99,891,383 +50,000 7.33% 414,549,239
2021-12-02 2021-11-30 4.170 99,841,383 -8,000 7.32% 416,338,567
2021-12-01 2021-11-29 3.850 99,849,383 +343,000 7.32% 384,420,125
2021-11-30 2021-11-26 3.830 99,506,383 +183,000 7.30% 381,109,447
2021-11-29 2021-11-25 3.930 99,323,383 +26,000 7.28% 390,340,895
2021-11-26 2021-11-24 4.040 99,297,383 -2,000 7.28% 401,161,427
2021-11-25 2021-11-23 4.000 99,299,383 -3,000 7.28% 397,197,532
2021-11-24 2021-11-22 4.000 99,302,383 -2,000 7.28% 397,209,532
2021-11-23 2021-11-19 4.000 99,304,383 -1,908,000 7.28% 397,217,532
2021-11-19 2021-11-17 4.200 101,212,383 -338,000 7.42% 425,092,009
2021-11-18 2021-11-16 4.230 101,550,383 +12,000 7.45% 429,558,120
2021-11-12 2021-11-10 4.410 101,538,383 +8,000 7.45% 447,784,269
2021-11-10 2021-11-08 4.520 101,530,383 +1,000 7.45% 458,917,331
2021-11-09 2021-11-05 4.650 101,529,383 +50,000 7.45% 472,111,631
2021-11-08 2021-11-04 5.050 101,479,383 -39,000 7.44% 512,470,884
2021-11-04 2021-11-02 4.380 101,518,383 +32,000 7.45% 444,650,518
2021-11-03 2021-11-01 4.300 101,486,383 +17,676 7.44% 436,391,447
2021-11-02 2021-10-29 4.220 101,468,707 +163,000 7.44% 428,197,944
2021-11-01 2021-10-28 4.300 101,305,707 +41,000 7.43% 435,614,540
2021-10-29 2021-10-27 4.280 101,264,707 -176,687 7.43% 433,412,946
2021-10-28 2021-10-26 4.400 101,441,394 +8,000 7.44% 446,342,134
2021-10-27 2021-10-25 4.530 101,433,394 -1,000 7.44% 459,493,275
2021-10-26 2021-10-22 4.530 101,434,394 +166,000 7.44% 459,497,805
2021-10-25 2021-10-21 4.670 101,268,394 -54,850 7.43% 472,923,400
2021-10-22 2021-10-20 4.810 101,323,244 +227,000 7.43% 487,364,804
2021-10-19 2021-10-15 4.900 101,096,244 +241,000 7.41% 495,371,596
2021-10-15 2021-10-11 4.050 100,855,244 +997,000 7.40% 408,463,738
2021-10-12 2021-10-08 4.610 99,858,244 -3,000 7.32% 460,346,505
2021-10-11 2021-10-07 4.810 99,861,244 -1,135,000 7.32% 480,332,584
2021-10-06 2021-10-04 5.050 100,996,244 +62,000 7.41% 510,031,032
2021-10-05 2021-09-30 4.640 100,934,244 +9,000 7.40% 468,334,892
2021-09-30 2021-09-28 4.800 100,925,244 +1,703 7.40% 484,441,171
2021-09-29 2021-09-27 5.040 100,923,541 -1,000 7.40% 508,654,647
2021-09-28 2021-09-24 5.130 100,924,541 -169,000 7.40% 517,742,895
2021-09-27 2021-09-23 4.850 101,093,541 -27,000 7.41% 490,303,674
2021-09-24 2021-09-21 4.560 101,120,541 +11,000 7.42% 461,109,667
2021-09-23 2021-09-20 4.650 101,109,541 +323,000 7.42% 470,159,366
2021-09-21 2021-09-17 4.650 100,786,541 +31,297 7.39% 468,657,416
2021-09-20 2021-09-16 4.440 100,755,244 +53,000 7.39% 447,353,283
2021-09-17 2021-09-15 4.500 100,702,244 +180,244 7.39% 453,160,098
2021-09-16 2021-09-14 4.460 100,522,000 +167,990 7.37% 448,328,120
2021-09-15 2021-09-13 4.630 100,354,010 -167,990 7.36% 464,639,066
2021-09-08 2021-09-06 4.760 100,522,000 -199,000 7.37% 478,484,720
2021-09-07 2021-09-03 4.680 100,721,000 -1,000 7.39% 471,374,280
2021-09-03 2021-09-01 4.640 100,722,000 +200,000 7.39% 467,350,080
2021-09-02 2021-08-31 4.670 100,522,000 +86,000 7.37% 469,437,740
2021-08-26 2021-08-24 4.090 100,436,000 -2,000 7.37% 410,783,240
2021-08-25 2021-08-23 4.050 100,438,000 -1,000 7.37% 406,773,900
2021-08-24 2021-08-20 4.080 100,439,000 -441,000 7.37% 409,791,120
2021-08-19 2021-08-17 4.000 100,880,000 -180,000 7.40% 403,520,000
2021-08-18 2021-08-16 3.950 101,060,000 +42,000 7.41% 399,187,000
2021-08-17 2021-08-13 4.050 101,018,000 +45,000 7.41% 409,122,900
2021-08-13 2021-08-11 4.250 100,973,000 +35,000 7.41% 429,135,250
2021-08-12 2021-08-10 4.130 100,938,000 +21,000 7.40% 416,873,940
2021-08-11 2021-08-09 4.190 100,917,000 -1,000 7.40% 422,842,230
2021-08-05 2021-08-03 4.230 100,918,000 -299,000 7.40% 426,883,140
2021-08-04 2021-08-02 4.370 101,217,000 +182,000 7.42% 442,318,290
2021-08-03 2021-07-30 4.620 101,035,000 +62,000 7.41% 466,781,700
2021-08-02 2021-07-29 4.360 100,973,000 -47,000 7.41% 440,242,280
2021-07-28 2021-07-26 4.110 101,020,000 -22,000 7.41% 415,192,200
2021-07-27 2021-07-23 4.200 101,042,000 -12,000 7.41% 424,376,400
2021-07-26 2021-07-22 4.250 101,054,000 -26,000 7.41% 429,479,500
2021-07-21 2021-07-19 4.130 101,080,000 -10,000 7.41% 417,460,400
2021-07-20 2021-07-16 4.190 101,090,000 -4,000 7.41% 423,567,100
2021-07-19 2021-07-15 4.060 101,094,000 -220,000 7.41% 410,441,640
2021-07-16 2021-07-14 4.020 101,314,000 -95,000 7.43% 407,282,280
2021-07-14 2021-07-12 4.070 101,409,000 +20,000 7.44% 412,734,630
2021-07-12 2021-07-08 4.200 101,389,000 +16,000 7.44% 425,833,800
2021-07-09 2021-07-07 4.330 101,373,000 +2,654,000 7.43% 438,945,090
2021-07-08 2021-07-06 4.300 98,719,000 +161,000 7.24% 424,491,700
2021-07-07 2021-07-05 4.310 98,558,000 +271,000 7.23% 424,784,980
2021-07-06 2021-07-02 4.300 98,287,000 +256,000 7.21% 422,634,100
2021-07-05 2021-06-30 4.350 98,031,000 +152,000 7.19% 426,434,850
2021-07-02 2021-06-29 4.360 97,879,000 +125,000 7.18% 426,752,440
2021-06-30 2021-06-28 4.410 97,754,000 +29,000 7.17% 431,095,140
2021-06-29 2021-06-25 4.380 97,725,000 +144,000 7.17% 428,035,500
2021-06-28 2021-06-24 4.350 97,581,000 +130,000 7.16% 424,477,350
2021-06-25 2021-06-23 4.400 97,451,000 +59,000 7.15% 428,784,400
2021-06-24 2021-06-22 4.400 97,392,000 +47,000 7.14% 428,524,800
2021-06-23 2021-06-21 4.410 97,345,000 +78,000 7.14% 429,291,450
2021-06-22 2021-06-18 4.440 97,267,000 +141,000 7.13% 431,865,480
2021-06-21 2021-06-17 4.350 97,126,000 +68,000 7.12% 422,498,100
2021-06-18 2021-06-16 4.340 97,058,000 +161,000 7.12% 421,231,720
2021-06-15 2021-06-10 4.450 96,897,000 +8,000 7.11% 431,191,650
2021-06-09 2021-06-07 4.560 96,889,000 +22,000 7.11% 441,813,840
2021-06-08 2021-06-04 4.550 96,867,000 +2,000 7.10% 440,744,850
2021-06-07 2021-06-03 4.740 96,865,000 +2,000 7.10% 459,140,100
2021-06-04 2021-06-02 4.960 96,863,000 +148,000 7.10% 480,440,480
2021-06-02 2021-05-31 5.280 96,715,000 +52,000 7.09% 510,655,200
2021-06-01 2021-05-28 5.530 96,663,000 +146,000 7.09% 534,546,390
2021-05-31 2021-05-27 5.790 96,517,000 +1,147,000 7.08% 558,833,430
2021-05-28 2021-05-26 6.000 95,370,000 +19,000 6.99% 572,220,000
2021-05-27 2021-05-25 6.000 95,351,000 +5,000 6.99% 572,106,000
2021-05-26 2021-05-24 5.700 95,346,000 +23,000 6.99% 543,472,200
2021-05-25 2021-05-21 5.930 95,323,000 -4,000 6.99% 565,265,390
2021-05-20 2021-05-17 6.125 95,327,000 +2,106,592 6.99% 583,918,493
2021-05-14 2021-05-12 5.716 93,220,408 -10,757 6.99% 532,883,519
2021-05-13 2021-05-11 5.727 93,231,165 -978 6.99% 533,898,400
2021-05-12 2021-05-10 5.952 93,232,143 -19,558 6.99% 554,878,801
2021-05-06 2021-05-04 5.778 93,251,701 -4,889 6.99% 538,784,002
2021-05-05 2021-05-03 5.481 93,256,590 -6,845 6.99% 511,156,399
2021-05-04 2021-04-30 5.594 93,263,435 -9,779 6.99% 521,684,838
2021-05-03 2021-04-29 5.358 93,273,214 -25,425 7.00% 499,801,678
2021-04-29 2021-04-27 5.215 93,298,639 -2,934 7.00% 486,580,798
2021-04-28 2021-04-26 5.062 93,301,573 -4,890 7.00% 472,284,449
2021-04-27 2021-04-23 5.113 93,306,463 -1,955 7.00% 477,080,002
2021-04-26 2021-04-22 5.133 93,308,418 +20,535 7.00% 478,998,358
2021-04-22 2021-04-20 5.624 93,287,883 -14,668 7.00% 524,683,502
2021-04-21 2021-04-19 5.185 93,302,551 -34,226 7.00% 483,738,840
2021-04-19 2021-04-15 5.011 93,336,777 -20,536 7.00% 467,690,299
2021-04-16 2021-04-14 4.806 93,357,313 -77,253 7.00% 448,699,600
2021-04-14 2021-04-12 4.602 93,434,566 -1,956 7.01% 429,961,498
2021-04-09 2021-04-07 4.581 93,436,522 -48,895 7.01% 428,059,520
2021-03-31 2021-03-29 4.561 93,485,417 -978 7.01% 426,371,542
2021-03-30 2021-03-26 4.602 93,486,395 +5,868 7.01% 430,200,002
2021-03-19 2021-03-17 4.663 93,480,527 -387,245 7.01% 435,908,639
2021-03-17 2021-03-15 4.581 93,867,772 -978 7.04% 430,035,200
2021-03-05 2021-03-03 4.602 93,868,750 -978 7.04% 431,959,500
2021-03-04 2021-03-02 4.632 93,869,728 -978 7.04% 434,843,761
2021-03-02 2021-02-26 4.632 93,870,706 -9,779 7.04% 434,848,291
2021-02-26 2021-02-24 4.663 93,880,485 -2,933 7.04% 437,773,681
2021-02-25 2021-02-23 4.755 93,883,418 +12,712 7.04% 446,427,898
2021-02-24 2021-02-22 4.816 93,870,706 -162,330 7.04% 452,127,031
2021-02-17 2021-02-11 4.602 94,033,036 -289,455 7.05% 432,715,501
2021-02-16 2021-02-09 4.663 94,322,491 -9,779 7.07% 439,834,798
2021-02-09 2021-02-05 4.653 94,332,270 -2,934 7.07% 438,915,748
2021-02-05 2021-02-03 4.612 94,335,204 -12,713 7.07% 435,070,680
2021-02-04 2021-02-02 4.581 94,347,917 -1,955 7.08% 432,234,882
2021-02-02 2021-01-29 4.581 94,349,872 -5,868 7.08% 432,243,838
2021-02-01 2021-01-28 4.571 94,355,740 -3,911 7.08% 431,305,831
2021-01-29 2021-01-27 4.581 94,359,651 -24,448 7.08% 432,288,638
2021-01-28 2021-01-26 4.571 94,384,099 -978 7.08% 431,435,462
2021-01-27 2021-01-25 4.581 94,385,077 -1,955 7.08% 432,405,122
2021-01-25 2021-01-21 4.592 94,387,032 -68,453 7.08% 433,379,289
2021-01-21 2021-01-19 4.571 94,455,485 -10,756 7.08% 431,761,771
2021-01-19 2021-01-15 4.571 94,466,241 -9,779 7.08% 431,810,938
2021-01-15 2021-01-13 4.571 94,476,020 +977 7.09% 431,855,638
2021-01-14 2021-01-12 4.581 94,475,043 -977 7.09% 432,817,282
2021-01-13 2021-01-11 4.592 94,476,020 -978 7.09% 433,787,878
2021-01-12 2021-01-08 4.581 94,476,998 -978 7.09% 432,826,239
2021-01-11 2021-01-07 4.571 94,477,976 -2,934 7.09% 431,864,579
2021-01-08 2021-01-06 4.571 94,480,910 -10,757 7.09% 431,877,991
2021-01-07 2021-01-05 4.602 94,491,667 -1,955 7.09% 434,826,002
2021-01-06 2021-01-04 4.673 94,493,622 -23,470 7.09% 441,599,098
2021-01-05 2020-12-31 4.663 94,517,092 -30,314 7.25% 440,742,241
2021-01-04 2020-12-29 4.663 94,547,406 -978 7.25% 440,883,598
2020-12-30 2020-12-28 4.663 94,548,384 -32,271 7.25% 440,888,158
2020-12-29 2020-12-24 4.663 94,580,655 -22,491 7.25% 441,038,641
2020-12-28 2020-12-22 4.663 94,603,146 -13,691 7.26% 441,143,519
2020-12-23 2020-12-21 4.663 94,616,837 -199,490 7.26% 441,207,361
2020-12-22 2020-12-18 4.663 94,816,327 -7,823 7.27% 442,137,602
2020-12-21 2020-12-17 4.663 94,824,150 -19,557 7.27% 442,174,082
2020-12-18 2020-12-16 4.663 94,843,707 -13,691 7.27% 442,265,278
2020-12-17 2020-12-15 4.663 94,857,398 -32,270 7.27% 442,329,120
2020-12-16 2020-12-14 4.663 94,889,668 -40,094 7.28% 442,479,598
2020-12-15 2020-12-11 4.694 94,929,762 7.28% 445,578,840

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