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 0.540 44,690,000 +0 7.15% 24,132,600
2025-10-13 2025-10-09 0.580 44,690,000 +0 7.15% 25,920,200
2025-10-10 2025-10-08 0.600 44,690,000 +25,000 7.15% 26,814,000
2025-10-09 2025-10-06 0.600 44,665,000 -270,000 7.15% 26,799,000
2025-10-08 2025-10-03 0.600 44,935,000 +10,000 7.19% 26,961,000
2025-10-06 2025-10-02 0.600 44,925,000 -290,000 7.19% 26,955,000
2025-10-03 2025-09-30 0.600 45,215,000 +455,000 7.23% 27,129,000
2025-10-02 2025-09-29 0.590 44,760,000 +375,000 7.16% 26,408,400
2025-09-30 2025-09-26 0.600 44,385,000 +505,000 7.10% 26,631,000
2025-09-29 2025-09-25 0.620 43,880,000 +470,000 7.02% 27,205,600
2025-09-26 2025-09-24 0.650 43,410,000 +170,000 6.95% 28,216,500
2025-09-25 2025-09-23 0.680 43,240,000 +610,000 6.92% 29,403,200
2025-09-24 2025-09-22 0.680 42,630,000 +355,000 6.82% 28,988,400
2025-09-23 2025-09-19 0.710 42,275,000 +305,000 6.76% 30,015,250
2025-09-22 2025-09-18 0.740 41,970,000 +545,000 6.72% 31,057,800
2025-09-19 2025-09-17 0.740 41,425,000 +615,000 6.63% 30,654,500
2025-09-18 2025-09-16 0.760 40,810,000 -180,000 6.53% 31,015,600
2025-09-17 2025-09-15 0.810 40,990,000 +5,000 6.56% 33,201,900
2025-09-16 2025-09-12 0.770 40,985,000 +455,000 6.56% 31,558,450
2025-09-15 2025-09-11 0.800 40,530,000 -180,000 6.48% 32,424,000
2025-09-12 2025-09-10 0.700 40,710,000 +460,000 6.51% 28,497,000
2025-09-11 2025-09-09 0.640 40,250,000 -95,000 6.44% 25,760,000
2025-09-10 2025-09-08 0.630 40,345,000 +445,000 6.46% 25,417,350
2025-09-09 2025-09-05 0.620 39,900,000 -320,000 6.38% 24,738,000
2025-09-08 2025-09-04 0.600 40,220,000 +45,000 6.44% 24,132,000
2025-09-05 2025-09-03 0.620 40,175,000 -45,000 6.43% 24,908,500
2025-09-04 2025-09-02 0.610 40,220,000 +1,000,000 6.44% 24,534,200
2025-09-03 2025-09-01 0.610 39,220,000 -335,000 6.28% 23,924,200
2025-09-02 2025-08-29 0.590 39,555,000 -155,000 6.33% 23,337,450
2025-09-01 2025-08-28 0.560 39,710,000 +1,710,000 6.35% 22,237,600
2025-08-29 2025-08-27 0.600 38,000,000 +1,850,000 6.08% 22,800,000
2025-08-28 2025-08-26 0.550 36,150,000 +65,000 5.78% 19,882,500
2025-08-27 2025-08-25 0.550 36,085,000 -595,500 5.77% 19,846,750
2025-08-26 2025-08-22 0.620 36,680,500 -5,000 5.87% 22,741,910
2025-08-25 2025-08-21 0.640 36,685,500 -305,000 5.87% 23,478,720
2025-08-22 2025-08-20 0.640 36,990,500 -450,000 5.92% 23,673,920
2025-08-21 2025-08-19 0.710 37,440,500 -300,000 5.99% 26,582,755
2025-08-20 2025-08-18 0.610 37,740,500 -50,000 6.04% 23,021,705
2025-08-19 2025-08-15 0.610 37,790,500 +155,000 6.05% 23,052,205
2025-08-18 2025-08-14 0.610 37,635,500 -565,000 6.02% 22,957,655
2025-08-15 2025-08-13 0.620 38,200,500 +190,000 6.11% 23,684,310
2025-08-14 2025-08-12 0.610 38,010,500 -625,000 6.08% 23,186,405
2025-08-13 2025-08-11 0.610 38,635,500 -130,000 6.18% 23,567,655
2025-08-12 2025-08-08 0.600 38,765,500 -185,000 6.20% 23,259,300
2025-08-11 2025-08-07 0.580 38,950,500 +180,000 6.23% 22,591,290
2025-08-08 2025-08-06 0.540 38,770,500 +15,000 6.20% 20,936,070
2025-08-07 2025-08-05 0.560 38,755,500 -395,000 6.20% 21,703,080
2025-08-06 2025-08-04 0.470 39,150,500 +545,000 6.26% 18,400,735
2025-08-04 2025-07-31 0.435 38,605,500 -260,000 6.18% 16,793,392
2025-08-01 2025-07-30 0.430 38,865,500 -335,000 6.22% 16,712,165
2025-07-31 2025-07-29 0.425 39,200,500 -100,000 6.27% 16,660,212
2025-07-30 2025-07-28 0.425 39,300,500 +500,000 6.29% 16,702,712
2025-07-29 2025-07-25 0.440 38,800,500 -20,000 6.21% 17,072,220
2025-07-28 2025-07-24 0.440 38,820,500 +75,000 6.21% 17,081,020
2025-07-25 2025-07-23 0.435 38,745,500 +40,000 6.20% 16,854,292
2025-07-24 2025-07-22 0.425 38,705,500 +150,000 6.19% 16,449,838
2025-07-23 2025-07-21 0.430 38,555,500 -225,000 6.17% 16,578,865
2025-07-22 2025-07-18 0.410 38,780,500 +150,000 6.20% 15,900,005
2025-07-21 2025-07-17 0.405 38,630,500 +100,000 6.18% 15,645,353
2025-07-17 2025-07-15 0.410 38,530,500 +105,000 6.16% 15,797,505
2025-07-16 2025-07-14 0.400 38,425,500 -20,000 6.15% 15,370,200
2025-07-15 2025-07-11 0.410 38,445,500 -20,000 6.15% 15,762,655
2025-07-14 2025-07-10 0.400 38,465,500 +60,000 6.15% 15,386,200
2025-07-11 2025-07-09 0.450 38,405,500 +210,000 6.14% 17,282,475
2025-07-10 2025-07-08 0.465 38,195,500 +465,000 6.11% 17,760,908
2025-07-09 2025-07-07 0.460 37,730,500 -140,000 6.04% 17,356,030
2025-07-08 2025-07-04 0.460 37,870,500 +250,000 6.06% 17,420,430
2025-07-07 2025-07-03 0.445 37,620,500 +310,000 6.02% 16,741,122
2025-07-04 2025-07-02 0.470 37,310,500 -620,000 5.97% 17,535,935
2025-07-03 2025-06-30 0.425 37,930,500 -460,000 6.07% 16,120,462
2025-07-02 2025-06-27 0.405 38,390,500 -1,540,330 6.14% 15,548,153
2025-06-30 2025-06-26 0.400 39,930,830 -3,719,670 6.39% 15,972,332
2025-06-27 2025-06-25 0.370 43,650,500 -595,000 6.98% 16,150,685
2025-06-26 2025-06-24 0.355 44,245,500 +120,000 7.08% 15,707,152
2025-06-25 2025-06-23 0.360 44,125,500 -305,000 7.06% 15,885,180
2025-06-24 2025-06-20 0.350 44,430,500 -755,000 7.11% 15,550,675
2025-06-23 2025-06-19 0.360 45,185,500 +820,500 7.23% 16,266,780
2025-06-20 2025-06-18 0.405 44,365,000 -40,000 7.10% 17,967,825
2025-06-19 2025-06-17 0.420 44,405,000 -290,000 7.10% 18,650,100
2025-06-18 2025-06-16 0.405 44,695,000 +20,000 7.15% 18,101,475
2025-06-17 2025-06-13 0.425 44,675,000 +6,225,000 7.15% 18,986,875
2025-05-06 2025-04-30 0.360 38,450,000 +360,000 6.15% 13,842,000
2025-05-02 2025-04-29 0.350 38,090,000 -3,100,000 6.09% 13,331,500
2025-04-28 2025-04-24 0.295 41,190,000 +30,000 6.59% 12,151,050
2025-04-25 2025-04-23 0.295 41,160,000 +1,210,000 6.59% 12,142,200
2025-04-24 2025-04-22 0.325 39,950,000 +5,000 6.39% 12,983,750
2025-04-23 2025-04-17 0.305 39,945,000 -5,000 6.39% 12,183,225
2025-04-22 2025-04-16 0.295 39,950,000 -20,000 6.39% 11,785,250
2025-04-16 2025-04-14 0.295 39,970,000 -10,000 6.40% 11,791,150
2025-04-14 2025-04-10 0.295 39,980,000 +15,000 6.40% 11,794,100
2025-04-11 2025-04-09 0.300 39,965,000 +120,000 6.39% 11,989,500
2025-04-10 2025-04-08 0.295 39,845,000 +20,000 6.38% 11,754,275
2025-04-09 2025-04-07 0.295 39,825,000 -10,000 6.37% 11,748,375
2025-04-08 2025-04-03 0.325 39,835,000 +170,000 6.37% 12,946,375
2025-04-07 2025-04-02 0.340 39,665,000 -40,000 6.35% 13,486,100
2025-04-02 2025-03-31 0.355 39,705,000 -35,000 6.35% 14,095,275
2025-04-01 2025-03-28 0.340 39,740,000 +350,000 6.36% 13,511,600
2025-03-31 2025-03-27 0.355 39,390,000 +190,000 6.30% 13,983,450
2025-03-28 2025-03-26 0.370 39,200,000 -5,000 6.27% 14,504,000
2025-03-27 2025-03-25 0.380 39,205,000 +100,000 6.27% 14,897,900
2025-03-26 2025-03-24 0.375 39,105,000 +725,000 6.26% 14,664,375
2025-03-25 2025-03-21 0.380 38,380,000 +1,405,000 6.14% 14,584,400
2025-03-24 2025-03-20 0.380 36,975,000 -40,000 5.92% 14,050,500
2025-03-21 2025-03-19 0.380 37,015,000 +305,000 5.92% 14,065,700
2025-03-20 2025-03-18 0.380 36,710,000 +210,000 5.87% 13,949,800
2025-03-19 2025-03-17 0.380 36,500,000 +130,000 5.84% 13,870,000
2025-03-18 2025-03-14 0.380 36,370,000 +5,000 5.82% 13,820,600
2025-03-17 2025-03-13 0.380 36,365,000 +660,000 5.82% 13,818,700
2025-03-13 2025-03-11 0.370 35,705,000 -10,000 5.71% 13,210,850
2025-03-11 2025-03-07 0.360 35,715,000 +70,000 5.71% 12,857,400
2025-03-07 2025-03-05 0.360 35,645,000 +40,000 5.70% 12,832,200
2025-03-06 2025-03-04 0.370 35,605,000 +20,000 5.70% 13,173,850
2025-03-05 2025-03-03 0.380 35,585,000 -65,000 5.69% 13,522,300
2025-03-04 2025-02-28 0.370 35,650,000 -5,000 5.70% 13,190,500
2025-03-03 2025-02-27 0.395 35,655,000 +120,000 5.70% 14,083,725
2025-02-28 2025-02-26 0.385 35,535,000 -15,000 5.69% 13,680,975
2025-02-26 2025-02-24 0.370 35,550,000 -35,000 5.69% 13,153,500
2025-02-25 2025-02-21 0.400 35,585,000 -10,000 5.69% 14,234,000
2025-02-24 2025-02-20 0.400 35,595,000 -5,000 5.70% 14,238,000
2025-02-21 2025-02-19 0.405 35,600,000 +5,000 5.70% 14,418,000
2025-02-20 2025-02-18 0.405 35,595,000 +45,000 5.70% 14,415,975
2025-02-19 2025-02-17 0.430 35,550,000 +45,000 5.69% 15,286,500
2025-02-18 2025-02-14 0.420 35,505,000 +100,000 5.68% 14,912,100
2025-02-17 2025-02-13 0.395 35,405,000 +40,000 5.66% 13,984,975
2025-02-14 2025-02-12 0.405 35,365,000 +1,005,000 5.66% 14,322,825
2025-02-12 2025-02-10 0.440 34,360,000 +5,000 5.50% 15,118,400
2025-02-11 2025-02-07 0.435 34,355,000 +10,000 5.50% 14,944,425
2025-02-10 2025-02-06 0.435 34,345,000 +160,000 5.50% 14,940,075
2025-02-06 2025-02-04 0.445 34,185,000 +120,000 5.47% 15,212,325
2025-02-05 2025-02-03 0.450 34,065,000 +140,000 5.45% 15,329,250
2025-02-04 2025-01-28 0.445 33,925,000 -130,000 5.43% 15,096,625
2025-02-03 2025-01-24 0.435 34,055,000 +130,000 5.45% 14,813,925
2025-01-27 2025-01-23 0.455 33,925,000 +255,000 5.43% 15,435,875
2025-01-23 2025-01-21 0.460 33,670,000 +1,135,000 5.39% 15,488,200
2025-01-22 2025-01-20 0.465 32,535,000 +30,000 5.21% 15,128,775
2025-01-16 2025-01-14 0.510 32,505,000 -15,000 5.20% 16,577,550
2025-01-15 2025-01-13 0.500 32,520,000 +15,000 5.20% 16,260,000
2025-01-14 2025-01-10 0.530 32,505,000 -765,000 5.20% 17,227,650
2025-01-13 2025-01-09 0.490 33,270,000 -55,000 5.32% 16,302,300
2025-01-10 2025-01-08 0.475 33,325,000 -10,000 5.33% 15,829,375
2025-01-09 2025-01-07 0.450 33,335,000 +100,000 5.33% 15,000,750
2025-01-08 2025-01-06 0.480 33,235,000 -90,000 5.32% 15,952,800
2025-01-07 2025-01-03 0.500 33,325,000 +5,000 5.33% 16,662,500
2025-01-06 2025-01-02 0.500 33,320,000 +20,000 5.33% 16,660,000
2025-01-03 2024-12-31 0.465 33,300,000 +10,000 5.33% 15,484,500
2025-01-02 2024-12-27 0.530 33,290,000 +70,000 5.33% 17,643,700
2024-12-30 2024-12-24 0.480 33,220,000 -155,000 5.32% 15,945,600
2024-12-27 2024-12-20 0.450 33,375,000 +35,000 5.34% 15,018,750
2024-12-23 2024-12-19 0.460 33,340,000 +225,000 5.33% 15,336,400
2024-12-20 2024-12-18 0.450 33,115,000 -15,000 5.30% 14,901,750
2024-12-18 2024-12-16 0.455 33,130,000 -5,000 5.30% 15,074,150
2024-12-16 2024-12-12 0.475 33,135,000 +65,000 5.30% 15,739,125
2024-12-13 2024-12-11 0.475 33,070,000 +110,000 5.29% 15,708,250
2024-12-10 2024-12-06 0.495 32,960,000 +190,000 5.27% 16,315,200
2024-12-06 2024-12-04 0.490 32,770,000 -2,375,000 5.24% 16,057,300
2024-12-05 2024-12-03 0.500 35,145,000 +15,000 5.62% 17,572,500
2024-12-04 2024-12-02 0.510 35,130,000 +2,580,000 5.62% 17,916,300
2024-12-03 2024-11-29 0.520 32,550,000 -2,590,000 5.21% 16,926,000
2024-12-02 2024-11-28 0.495 35,140,000 +15,000 5.62% 17,394,300
2024-11-29 2024-11-27 0.495 35,125,000 -15,000 5.62% 17,386,875
2024-11-27 2024-11-25 0.495 35,140,000 +30,000 5.62% 17,394,300
2024-11-26 2024-11-22 0.520 35,110,000 -40,000 5.62% 18,257,200
2024-11-25 2024-11-21 0.485 35,150,000 +19,260,000 5.62% 17,047,750
2024-11-22 2024-11-20 0.480 15,890,000 -5,000 2.54% 7,627,200
2024-11-21 2024-11-19 0.495 15,895,000 -125,000 2.54% 7,868,025
2024-11-20 2024-11-18 0.475 16,020,000 -195,000 2.56% 7,609,500
2024-11-19 2024-11-15 0.470 16,215,000 -655,000 2.59% 7,621,050
2024-11-18 2024-11-14 0.440 16,870,000 +255,000 2.70% 7,422,800
2024-11-15 2024-11-13 0.440 16,615,000 +20,000 2.66% 7,310,600
2024-11-14 2024-11-12 0.470 16,595,000 +3,080,000 2.66% 7,799,650
2024-11-13 2024-11-11 0.470 13,515,000 +135,000 2.16% 6,352,050
2024-11-05 2024-11-01 0.495 13,380,000 +260,000 2.14% 6,623,100
2024-10-24 2024-10-22 0.500 13,120,000 -100,000 2.10% 6,560,000
2024-10-23 2024-10-21 0.510 13,220,000 -175,000 2.12% 6,742,200
2024-10-21 2024-10-17 0.510 13,395,000 -100,000 2.14% 6,831,450
2024-10-18 2024-10-16 0.500 13,495,000 +10,000 2.16% 6,747,500
2024-10-17 2024-10-15 0.510 13,485,000 +100,000 2.16% 6,877,350
2024-10-16 2024-10-14 0.510 13,385,000 -10,000 2.14% 6,826,350
2024-10-09 2024-10-07 0.485 13,395,000 -115,000 2.14% 6,496,575
2024-10-08 2024-10-04 0.490 13,510,000 -55,000 2.16% 6,619,900
2024-10-07 2024-10-03 0.485 13,565,000 -15,000 2.17% 6,579,025
2024-10-04 2024-10-02 0.490 13,580,000 -20,000 2.17% 6,654,200
2024-10-03 2024-09-30 0.485 13,600,000 -155,000 2.18% 6,596,000
2024-10-02 2024-09-27 0.520 13,755,000 +55,000 2.20% 7,152,600
2024-09-30 2024-09-26 0.520 13,700,000 -5,000 2.19% 7,124,000
2024-09-26 2024-09-24 0.530 13,705,000 +100,000 2.19% 7,263,650
2024-09-25 2024-09-23 0.540 13,605,000 +240,000 2.18% 7,346,700
2024-09-20 2024-09-17 0.540 13,365,000 +20,000 2.14% 7,217,100
2024-09-13 2024-09-11 0.550 13,345,000 -100,000 2.14% 7,339,750
2024-09-10 2024-09-05 0.560 13,445,000 -355,000 2.15% 7,529,200
2024-09-09 2024-09-04 0.510 13,800,000 -25,000 2.21% 7,038,000
2024-09-05 2024-09-03 0.560 13,825,000 +50,000 2.21% 7,742,000
2024-08-21 2024-08-19 0.600 13,775,000 +10,000 2.20% 8,265,000
2024-08-15 2024-08-13 0.630 13,765,000 -40,000 2.20% 8,671,950
2024-08-14 2024-08-12 0.640 13,805,000 -860,000 2.21% 8,835,200
2024-08-13 2024-08-09 0.540 14,665,000 -70,000 2.35% 7,919,100
2024-08-12 2024-08-08 0.530 14,735,000 -70,000 2.36% 7,809,550
2024-08-01 2024-07-30 0.500 14,805,000 -50,000 2.37% 7,402,500
2024-07-31 2024-07-29 0.475 14,855,000 -105,000 2.38% 7,056,125
2024-07-23 2024-07-19 0.460 14,960,000 -10,000 2.39% 6,881,600
2024-07-19 2024-07-17 0.460 14,970,000 -100,000 2.40% 6,886,200
2024-07-18 2024-07-16 0.460 15,070,000 -5,000 2.41% 6,932,200
2024-07-15 2024-07-11 0.480 15,075,000 -20,000 2.41% 7,236,000
2024-07-09 2024-07-05 0.520 15,095,000 +20,000 2.42% 7,849,400
2024-07-03 2024-06-28 0.475 15,075,000 +10,000 2.41% 7,160,625
2024-07-02 2024-06-27 0.480 15,065,000 +100,000 2.41% 7,231,200
2024-06-27 2024-06-25 0.520 14,965,000 +100,000 2.39% 7,781,800
2024-06-25 2024-06-21 0.540 14,865,000 +410,000 2.38% 8,027,100
2024-06-24 2024-06-20 0.590 14,455,000 +575,000 2.31% 8,528,450
2024-06-21 2024-06-19 0.610 13,880,000 -700,000 2.22% 8,466,800
2024-06-20 2024-06-18 0.420 14,580,000 +790,000 2.33% 6,123,600
2024-06-19 2024-06-17 0.365 13,790,000 +95,000 2.21% 5,033,350
2024-06-18 2024-06-14 0.310 13,695,000 +190,000 2.19% 4,245,450
2024-06-17 2024-06-13 0.300 13,505,000 +350,000 2.16% 4,051,500
2024-06-14 2024-06-12 0.300 13,155,000 +275,000 2.10% 3,946,500
2024-06-13 2024-06-11 0.340 12,880,000 +120,000 2.06% 4,379,200
2024-06-11 2024-06-06 0.385 12,760,000 +210,000 2.04% 4,912,600
2024-06-07 2024-06-05 0.405 12,550,000 +450,000 2.01% 5,082,750
2024-06-06 2024-06-04 0.410 12,100,000 +200,000 1.94% 4,961,000
2024-06-04 2024-05-31 0.410 11,900,000 +40,000 1.90% 4,879,000
2024-05-31 2024-05-29 0.420 11,860,000 +1,070,000 1.90% 4,981,200
2024-05-30 2024-05-28 0.510 10,790,000 +5,000 1.73% 5,502,900
2024-05-29 2024-05-27 0.540 10,785,000 +10,000 1.73% 5,823,900
2024-05-28 2024-05-24 0.500 10,775,000 +520,000 1.72% 5,387,500
2024-05-27 2024-05-23 0.580 10,255,000 +1,095,000 1.64% 5,947,900
2024-05-24 2024-05-22 0.620 9,160,000 +395,000 1.47% 5,679,200
2024-05-23 2024-05-21 0.580 8,765,000 +115,000 1.40% 5,083,700
2024-05-21 2024-05-17 0.425 8,650,000 -120,000 1.38% 3,676,250
2024-05-13 2024-05-09 0.405 8,770,000 -295,000 1.40% 3,551,850
2024-05-10 2024-05-08 0.400 9,065,000 +340,000 1.45% 3,626,000
2024-05-06 2024-05-02 0.405 8,725,000 +120,000 1.40% 3,533,625
2024-04-03 2024-03-28 0.415 8,605,000 +120,000 1.38% 3,571,075
2024-03-27 2024-03-25 0.380 8,485,000 -10,000 1.36% 3,224,300
2024-03-26 2024-03-22 0.355 8,495,000 +250,000 1.36% 3,015,725
2024-03-19 2024-03-15 0.380 8,245,000 +50,000 1.32% 3,133,100
2024-03-11 2024-03-07 0.400 8,195,000 +10,000 1.31% 3,278,000
2024-03-08 2024-03-06 0.415 8,185,000 -10,000 1.31% 3,396,775
2024-03-06 2024-03-04 0.430 8,195,000 -200,000 1.31% 3,523,850
2024-02-27 2024-02-23 0.450 8,395,000 +15,000 1.34% 3,777,750
2024-02-26 2024-02-22 0.415 8,380,000 -175,000 1.34% 3,477,700
2024-02-20 2024-02-16 0.450 8,555,000 +200,000 1.37% 3,849,750
2024-02-19 2024-02-15 0.470 8,355,000 +230,000 1.34% 3,926,850
2024-02-15 2024-02-09 0.440 8,125,000 -5,000 1.30% 3,575,000
2024-02-05 2024-02-01 0.470 8,130,000 +100,000 1.30% 3,821,100
2024-02-02 2024-01-31 0.460 8,030,000 +30,000 1.28% 3,693,800
2024-01-31 2024-01-29 0.465 8,000,000 -100,000 1.28% 3,720,000
2024-01-30 2024-01-26 0.465 8,100,000 +10,000 1.30% 3,766,500
2024-01-29 2024-01-25 0.470 8,090,000 +5,000 1.29% 3,802,300
2024-01-26 2024-01-24 0.480 8,085,000 -670,000 1.29% 3,880,800
2024-01-25 2024-01-23 0.460 8,755,000 +100,000 1.40% 4,027,300
2024-01-24 2024-01-22 0.475 8,655,000 -35,000 1.38% 4,111,125
2024-01-22 2024-01-18 0.510 8,690,000 +10,000 1.39% 4,431,900
2024-01-03 2023-12-29 0.510 8,680,000 +5,000 1.39% 4,426,800
2023-12-28 2023-12-22 0.530 8,675,000 +50,000 1.39% 4,597,750
2023-12-20 2023-12-18 0.520 8,625,000 +200,000 1.38% 4,485,000
2023-12-19 2023-12-15 0.510 8,425,000 +5,000 1.35% 4,296,750
2023-12-14 2023-12-12 0.550 8,420,000 -85,000 1.35% 4,631,000
2023-12-13 2023-12-11 0.500 8,505,000 -15,000 1.36% 4,252,500
2023-12-11 2023-12-07 0.510 8,520,000 +35,000 1.36% 4,345,200
2023-12-07 2023-12-05 0.490 8,485,000 +5,000 1.36% 4,157,650
2023-12-06 2023-12-04 0.520 8,480,000 -65,000 1.36% 4,409,600
2023-11-30 2023-11-28 0.570 8,545,000 -100,000 1.37% 4,870,650
2023-11-29 2023-11-27 0.600 8,645,000 -100,000 1.38% 5,187,000
2023-11-23 2023-11-21 0.650 8,745,000 -5,000 1.40% 5,684,250
2023-11-20 2023-11-16 0.640 8,750,000 +10,000 1.40% 5,600,000
2023-11-17 2023-11-15 0.660 8,740,000 +50,000 1.40% 5,768,400
2023-11-16 2023-11-14 0.630 8,690,000 +20,000 1.39% 5,474,700
2023-11-14 2023-11-10 0.600 8,670,000 +275,000 1.39% 5,202,000
2023-11-13 2023-11-09 0.600 8,395,000 +40,000 1.34% 5,037,000
2023-11-09 2023-11-07 0.620 8,355,000 +50,000 1.34% 5,180,100
2023-11-08 2023-11-06 0.640 8,305,000 +55,000 1.33% 5,315,200
2023-11-07 2023-11-03 0.660 8,250,000 +40,000 1.32% 5,445,000
2023-11-06 2023-11-02 0.670 8,210,000 -50,000 1.31% 5,500,700
2023-11-01 2023-10-30 0.670 8,260,000 +110,000 1.32% 5,534,200
2023-10-27 2023-10-25 0.700 8,150,000 -65,000 1.30% 5,705,000
2023-10-25 2023-10-20 0.650 8,215,000 +130,000 1.31% 5,339,750
2023-10-19 2023-10-17 0.670 8,085,000 +30,000 1.29% 5,416,950
2023-10-18 2023-10-16 0.680 8,055,000 +35,000 1.29% 5,477,400
2023-10-16 2023-10-12 0.740 8,020,000 -205,000 1.28% 5,934,800
2023-10-13 2023-10-11 0.730 8,225,000 +15,000 1.32% 6,004,250
2023-10-12 2023-10-10 0.770 8,210,000 +50,000 1.31% 6,321,700
2023-10-10 2023-10-06 0.790 8,160,000 +70,000 1.31% 6,446,400
2023-10-09 2023-10-05 0.800 8,090,000 +70,000 1.29% 6,472,000
2023-10-06 2023-10-04 0.750 8,020,000 +320,000 1.28% 6,015,000
2023-10-05 2023-10-03 0.750 7,700,000 +15,000 1.23% 5,775,000
2023-10-04 2023-09-29 0.920 7,685,000 -295,000 1.23% 7,070,200
2023-10-03 2023-09-28 0.800 7,980,000 -25,000 1.28% 6,384,000
2023-09-29 2023-09-27 0.730 8,005,000 +95,000 1.28% 5,843,650
2023-09-28 2023-09-26 0.740 7,910,000 -20,000 1.27% 5,853,400
2023-09-27 2023-09-25 0.720 7,930,000 +135,000 1.27% 5,709,600
2023-09-26 2023-09-22 0.740 7,795,000 +275,000 1.25% 5,768,300
2023-09-22 2023-09-20 0.730 7,520,000 +105,000 1.20% 5,489,600
2023-09-20 2023-09-18 0.730 7,415,000 -45,000 1.19% 5,412,950
2023-09-19 2023-09-15 0.730 7,460,000 +100,000 1.19% 5,445,800
2023-09-15 2023-09-13 0.780 7,360,000 +565,000 1.18% 5,740,800
2023-09-14 2023-09-12 0.770 6,795,000 -205,000 1.09% 5,232,150
2023-09-13 2023-09-11 0.660 7,000,000 +90,000 1.12% 4,620,000
2023-09-12 2023-09-07 0.650 6,910,000 -30,000 1.11% 4,491,500
2023-09-11 2023-09-06 0.580 6,940,000 +40,000 1.11% 4,025,200
2023-09-07 2023-09-05 0.610 6,900,000 +100,000 1.10% 4,209,000
2023-09-06 2023-09-04 0.610 6,800,000 -20,000 1.09% 4,148,000
2023-09-05 2023-08-31 0.610 6,820,000 -280,000 1.09% 4,160,200
2023-09-04 2023-08-30 0.630 7,100,000 +5,000 1.14% 4,473,000
2023-08-31 2023-08-29 0.660 7,095,000 -720,000 1.14% 4,682,700
2023-08-30 2023-08-28 0.640 7,815,000 +285,000 1.25% 5,001,600
2023-08-29 2023-08-25 0.690 7,530,000 +550,000 1.20% 5,195,700
2023-08-28 2023-08-24 0.690 6,980,000 +150,000 1.12% 4,816,200
2023-08-25 2023-08-23 0.580 6,830,000 -5,000 1.09% 3,961,400
2023-08-24 2023-08-22 0.570 6,835,000 +85,000 1.09% 3,895,950
2023-08-23 2023-08-21 0.630 6,750,000 -175,000 1.08% 4,252,500
2023-08-22 2023-08-18 0.660 6,925,000 -270,000 1.11% 4,570,500
2023-08-21 2023-08-17 0.680 7,195,000 +55,000 1.15% 4,892,600
2023-08-18 2023-08-16 0.680 7,140,000 -215,000 1.14% 4,855,200
2023-08-17 2023-08-15 0.780 7,355,000 -350,000 1.18% 5,736,900
2023-08-16 2023-08-14 0.810 7,705,000 -235,000 1.23% 6,241,050
2023-08-15 2023-08-11 0.770 7,940,000 +680,000 1.27% 6,113,800
2023-08-14 2023-08-10 0.740 7,260,000 +875,000 1.16% 5,372,400
2023-08-11 2023-08-09 0.620 6,385,000 +780,000 1.02% 3,958,700
2023-08-10 2023-08-08 0.700 5,605,000 +960,000 0.90% 3,923,500
2023-08-09 2023-08-07 0.680 4,645,000 -350,000 0.74% 3,158,600
2023-08-08 2023-08-04 0.650 4,995,000 -585,000 0.80% 3,246,750
2023-08-07 2023-08-03 0.550 5,580,000 +110,000 0.89% 3,069,000
2023-08-04 2023-08-02 0.530 5,470,000 +160,000 0.88% 2,899,100
2023-08-02 2023-07-31 0.500 5,310,000 +35,000 0.85% 2,655,000
2023-07-31 2023-07-27 0.500 5,275,000 +60,000 0.84% 2,637,500
2023-07-28 2023-07-26 0.480 5,215,000 +390,000 0.83% 2,503,200
2023-07-27 2023-07-25 0.510 4,825,000 -715,000 0.77% 2,460,750
2023-07-24 2023-07-20 0.415 5,540,000 +225,000 0.89% 2,299,100
2023-07-21 2023-07-19 0.405 5,315,000 -545,000 0.85% 2,152,575
2023-07-20 2023-07-18 0.410 5,860,000 -125,000 0.94% 2,402,600
2023-07-13 2023-07-11 0.375 5,985,000 -1,050,000 0.96% 2,244,375
2023-07-12 2023-07-10 0.360 7,035,000 -20,000 1.13% 2,532,600
2023-07-11 2023-07-07 0.355 7,055,000 -10,000 1.13% 2,504,525
2023-07-10 2023-07-06 0.315 7,065,000 -10,000 1.13% 2,225,475
2023-07-07 2023-07-05 0.295 7,075,000 +85,000 1.13% 2,087,125
2023-07-05 2023-07-03 0.290 6,990,000 -75,000 1.12% 2,027,100
2023-06-30 2023-06-28 0.285 7,065,000 +30,000 1.13% 2,013,525
2023-06-29 2023-06-27 0.295 7,035,000 +20,000 1.13% 2,075,325
2023-06-28 2023-06-26 0.300 7,015,000 +1,065,000 1.12% 2,104,500
2023-06-27 2023-06-23 0.340 5,950,000 -20,000 0.95% 2,023,000
2023-06-21 2023-06-19 0.330 5,970,000 +20,000 0.96% 1,970,100
2023-06-19 2023-06-15 0.350 5,950,000 +205,000 0.95% 2,082,500
2023-06-16 2023-06-14 0.385 5,745,000 +10,000 0.92% 2,211,825
2023-06-15 2023-06-13 0.375 5,735,000 +140,000 0.92% 2,150,625
2023-06-14 2023-06-12 0.385 5,595,000 +15,000 0.90% 2,154,075
2023-06-13 2023-06-09 0.365 5,580,000 -35,000 0.89% 2,036,700
2023-06-05 2023-06-01 0.315 5,615,000 -15,000 0.90% 1,768,725
2023-06-01 2023-05-30 0.345 5,630,000 -15,000 0.90% 1,942,350
2023-05-30 2023-05-25 0.345 5,645,000 -20,000 0.90% 1,947,525
2023-05-25 2023-05-23 0.385 5,665,000 -20,000 0.91% 2,181,025
2023-05-24 2023-05-22 0.400 5,685,000 +65,000 0.91% 2,274,000
2023-05-15 2023-05-11 0.340 5,620,000 -105,000 0.90% 1,910,800
2023-05-10 2023-05-08 0.320 5,725,000 -50,000 0.92% 1,832,000
2023-05-09 2023-05-05 0.335 5,775,000 -5,000 0.92% 1,934,625
2023-05-08 2023-05-04 0.330 5,780,000 -100,000 0.92% 1,907,400
2023-05-03 2023-04-28 0.340 5,880,000 -30,000 0.94% 1,999,200
2023-05-02 2023-04-27 0.335 5,910,000 -170,000 0.95% 1,979,850
2023-04-13 2023-04-11 0.320 6,080,000 -100,000 0.97% 1,945,600
2023-04-06 2023-04-03 0.315 6,180,000 -70,000 0.99% 1,946,700
2023-04-03 2023-03-30 0.305 6,250,000 -135,000 1.00% 1,906,250
2023-03-30 2023-03-28 0.315 6,385,000 +35,000 1.02% 2,011,275
2023-03-29 2023-03-27 0.315 6,350,000 -100,000 1.02% 2,000,250
2023-03-28 2023-03-24 0.330 6,450,000 +10,000 1.03% 2,128,500
2023-03-27 2023-03-23 0.355 6,440,000 -110,000 1.03% 2,286,200
2023-03-20 2023-03-16 0.345 6,550,000 +10,000 1.05% 2,259,750
2023-03-17 2023-03-15 0.355 6,540,000 +100,000 1.05% 2,321,700
2023-03-07 2023-03-03 0.365 6,440,000 +10,000 1.03% 2,350,600
2023-02-23 2023-02-21 0.360 6,430,000 -95,000 1.03% 2,314,800
2023-02-22 2023-02-20 0.365 6,525,000 -405,000 1.04% 2,381,625
2023-02-20 2023-02-16 0.370 6,930,000 +60,000 1.11% 2,564,100
2023-02-16 2023-02-14 0.380 6,870,000 +50,000 1.10% 2,610,600
2023-02-15 2023-02-13 0.390 6,820,000 +5,000 1.09% 2,659,800
2023-02-13 2023-02-09 0.395 6,815,000 -60,000 1.09% 2,691,925
2023-02-10 2023-02-08 0.395 6,875,000 -50,000 1.10% 2,715,625
2023-02-07 2023-02-03 0.405 6,925,000 +210,000 1.11% 2,804,625
2023-02-03 2023-02-01 0.375 6,715,000 -30,000 1.07% 2,518,125
2023-02-01 2023-01-30 0.375 6,745,000 -100,000 1.08% 2,529,375
2023-01-31 2023-01-27 0.395 6,845,000 -30,000 1.10% 2,703,775
2023-01-27 2023-01-20 0.400 6,875,000 +200,000 1.10% 2,750,000
2023-01-26 2023-01-19 0.420 6,675,000 -5,000 1.07% 2,803,500
2023-01-20 2023-01-18 0.405 6,680,000 +495,000 1.07% 2,705,400
2023-01-18 2023-01-16 0.340 6,185,000 +145,000 0.99% 2,102,900
2023-01-12 2023-01-10 0.375 6,040,000 -500,000 0.97% 2,265,000
2023-01-10 2023-01-06 0.380 6,540,000 -650,000 1.05% 2,485,200
2023-01-09 2023-01-05 0.370 7,190,000 +50,000 1.15% 2,660,300
2023-01-06 2023-01-04 0.365 7,140,000 +250,000 1.14% 2,606,100
2023-01-04 2022-12-30 0.380 6,890,000 +20,000 1.10% 2,618,200
2023-01-03 2022-12-29 0.380 6,870,000 +100,000 1.10% 2,610,600
2022-12-23 2022-12-21 0.400 6,770,000 +100,000 1.08% 2,708,000
2022-12-22 2022-12-20 0.385 6,670,000 +300,000 1.07% 2,567,950
2022-12-20 2022-12-16 0.420 6,370,000 -30,000 1.02% 2,675,400
2022-12-16 2022-12-14 0.425 6,400,000 -10,000 1.02% 2,720,000
2022-12-15 2022-12-13 0.420 6,410,000 +115,000 1.03% 2,692,200
2022-12-14 2022-12-12 0.435 6,295,000 -20,000 1.01% 2,738,325
2022-12-13 2022-12-09 0.445 6,315,000 +80,000 1.01% 2,810,175
2022-12-12 2022-12-08 0.450 6,235,000 +50,000 1.00% 2,805,750
2022-12-08 2022-12-06 0.440 6,185,000 -155,000 0.99% 2,721,400
2022-12-07 2022-12-05 0.460 6,340,000 +20,000 1.01% 2,916,400
2022-12-06 2022-12-02 0.460 6,320,000 -50,000 1.01% 2,907,200
2022-12-05 2022-12-01 0.480 6,370,000 +15,000 1.02% 3,057,600
2022-12-02 2022-11-30 0.475 6,355,000 -320,000 1.02% 3,018,625
2022-12-01 2022-11-29 0.485 6,675,000 +40,000 1.07% 3,237,375
2022-11-30 2022-11-28 0.485 6,635,000 +20,000 1.06% 3,217,975
2022-11-29 2022-11-25 0.480 6,615,000 +80,000 1.06% 3,175,200
2022-11-28 2022-11-24 0.495 6,535,000 +190,000 1.05% 3,234,825
2022-11-25 2022-11-23 0.445 6,345,000 +60,000 1.02% 2,823,525
2022-11-24 2022-11-22 0.430 6,285,000 +10,000 1.01% 2,702,550
2022-11-23 2022-11-21 0.465 6,275,000 +100,000 1.00% 2,917,875
2022-11-22 2022-11-18 0.465 6,175,000 +80,000 0.99% 2,871,375
2022-11-21 2022-11-17 0.450 6,095,000 -55,000 0.98% 2,742,750
2022-11-18 2022-11-16 0.460 6,150,000 -95,000 0.98% 2,829,000
2022-11-17 2022-11-15 0.445 6,245,000 +10,000 1.00% 2,779,025
2022-11-16 2022-11-14 0.490 6,235,000 +120,000 1.00% 3,055,150
2022-11-15 2022-11-11 0.510 6,115,000 +100,000 0.98% 3,118,650
2022-11-14 2022-11-10 0.480 6,015,000 +680,000 0.96% 2,887,200
2022-11-11 2022-11-09 0.475 5,335,000 -160,000 0.85% 2,534,125
2022-11-10 2022-11-08 0.470 5,495,000 +20,000 0.88% 2,582,650
2022-11-09 2022-11-07 0.425 5,475,000 +50,000 0.88% 2,326,875
2022-11-08 2022-11-04 0.420 5,425,000 +85,000 0.87% 2,278,500
2022-11-07 2022-11-03 0.400 5,340,000 -80,000 0.85% 2,136,000
2022-11-04 2022-11-02 0.405 5,420,000 +5,000 0.87% 2,195,100
2022-11-03 2022-11-01 0.400 5,415,000 +80,000 0.87% 2,166,000
2022-11-02 2022-10-31 0.425 5,335,000 +130,000 0.85% 2,267,375
2022-11-01 2022-10-28 0.430 5,205,000 +480,000 0.83% 2,238,150
2022-10-31 2022-10-27 0.490 4,725,000 +155,000 0.76% 2,315,250
2022-10-28 2022-10-26 0.500 4,570,000 -150,000 0.73% 2,285,000
2022-10-27 2022-10-25 0.540 4,720,000 +425,000 0.76% 2,548,800
2022-10-26 2022-10-24 0.495 4,295,000 +35,000 0.69% 2,126,025
2022-10-25 2022-10-21 0.540 4,260,000 -810,000 0.68% 2,300,400
2022-10-24 2022-10-20 0.640 5,070,000 +425,000 0.81% 3,244,800
2022-10-21 2022-10-19 0.660 4,645,000 +135,000 0.74% 3,065,700
2022-10-20 2022-10-18 0.580 4,510,000 +170,000 0.72% 2,615,800
2022-10-19 2022-10-17 0.500 4,340,000 +95,000 0.69% 2,170,000
2022-10-18 2022-10-14 0.495 4,245,000 +30,000 0.68% 2,101,275
2022-10-17 2022-10-13 0.480 4,215,000 -55,000 0.67% 2,023,200
2022-10-14 2022-10-12 0.510 4,270,000 +270,000 0.68% 2,177,700
2022-10-13 2022-10-11 0.510 4,000,000 +130,000 0.64% 2,040,000
2022-10-12 2022-10-10 0.450 3,870,000 -205,000 0.62% 1,741,500
2022-10-11 2022-10-07 0.510 4,075,000 +400,000 0.65% 2,078,250
2022-10-10 2022-10-06 0.550 3,675,000 -420,000 0.59% 2,021,250
2022-10-07 2022-10-05 0.600 4,095,000 -40,000 0.66% 2,457,000
2022-10-06 2022-10-03 0.560 4,135,000 -415,000 0.66% 2,315,600
2022-10-05 2022-09-30 0.600 4,550,000 +20,000 0.73% 2,730,000
2022-10-03 2022-09-29 0.640 4,530,000 +460,000 0.72% 2,899,200
2022-09-30 2022-09-28 0.630 4,070,000 +525,000 0.65% 2,564,100
2022-09-29 2022-09-27 0.700 3,545,000 +1,015,000 0.57% 2,481,500
2022-09-28 2022-09-26 0.620 2,530,000 0.40% 1,568,600

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