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 0.077 22,311,000 +0 3.87% 1,717,947
2025-10-13 2025-10-09 0.076 22,311,000 +0 3.87% 1,695,636
2025-10-10 2025-10-08 0.079 22,311,000 +30,000 3.87% 1,762,569
2025-10-06 2025-10-02 0.086 22,281,000 -2,000 3.87% 1,916,166
2025-10-03 2025-09-30 0.087 22,283,000 -6,000 3.87% 1,938,621
2025-10-02 2025-09-29 0.086 22,289,000 -12,000 3.87% 1,916,854
2025-09-29 2025-09-25 0.087 22,301,000 -4,000 3.87% 1,940,187
2025-09-25 2025-09-23 0.085 22,305,000 -2,000 3.87% 1,895,925
2025-09-24 2025-09-22 0.084 22,307,000 -382,000 3.87% 1,873,788
2025-09-23 2025-09-19 0.085 22,689,000 +28,000 3.94% 1,928,565
2025-09-22 2025-09-18 0.090 22,661,000 -8,000 3.93% 2,039,490
2025-09-19 2025-09-17 0.085 22,669,000 -2,000 3.94% 1,926,865
2025-09-18 2025-09-16 0.083 22,671,000 -22,000 3.94% 1,881,693
2025-09-17 2025-09-15 0.083 22,693,000 +612,000 3.94% 1,883,519
2025-09-16 2025-09-12 0.088 22,081,000 +296,000 3.83% 1,943,128
2025-09-12 2025-09-10 0.089 21,785,000 +40,000 3.78% 1,938,865
2025-09-11 2025-09-09 0.089 21,745,000 +2,000 3.78% 1,935,305
2025-09-10 2025-09-08 0.085 21,743,000 +122,000 3.77% 1,848,155
2025-09-05 2025-09-03 0.089 21,621,000 +100,000 3.75% 1,924,269
2025-09-04 2025-09-02 0.087 21,521,000 +418,000 3.74% 1,872,327
2025-09-03 2025-09-01 0.090 21,103,000 +100,000 3.66% 1,899,270
2025-09-02 2025-08-29 0.090 21,003,000 +110,000 3.65% 1,890,270
2025-09-01 2025-08-28 0.091 20,893,000 -4,000 3.63% 1,901,263
2025-08-28 2025-08-26 0.093 20,897,000 +94,000 3.63% 1,943,421
2025-08-27 2025-08-25 0.095 20,803,000 +210,000 3.61% 1,976,285
2025-08-26 2025-08-22 0.096 20,593,000 +308,000 3.58% 1,976,928
2025-08-25 2025-08-21 0.092 20,285,000 -2,000 3.52% 1,866,220
2025-08-22 2025-08-20 0.091 20,287,000 +2,000 3.52% 1,846,117
2025-08-20 2025-08-18 0.093 20,285,000 +84,000 3.52% 1,886,505
2025-08-19 2025-08-15 0.093 20,201,000 +248,000 3.51% 1,878,693
2025-08-18 2025-08-14 0.094 19,953,000 +2,000 3.46% 1,875,582
2025-08-15 2025-08-13 0.096 19,951,000 -82,000 3.46% 1,915,296
2025-08-14 2025-08-12 0.096 20,033,000 +354,000 3.48% 1,923,168
2025-08-13 2025-08-11 0.095 19,679,000 +138,000 3.42% 1,869,505
2025-08-12 2025-08-08 0.095 19,541,000 +176,000 3.39% 1,856,395
2025-08-11 2025-08-07 0.093 19,365,000 +44,000 3.36% 1,800,945
2025-08-08 2025-08-06 0.095 19,321,000 -34,000 3.35% 1,835,495
2025-08-07 2025-08-05 0.095 19,355,000 -20,000 3.36% 1,838,725
2025-08-06 2025-08-04 0.096 19,375,000 +310,000 3.36% 1,860,000
2025-08-05 2025-08-01 0.101 19,065,000 +134,000 3.31% 1,925,565
2025-08-04 2025-07-31 0.101 18,931,000 +394,000 3.29% 1,912,031
2025-08-01 2025-07-30 0.103 18,537,000 +212,000 3.22% 1,909,311
2025-07-31 2025-07-29 0.109 18,325,000 -98,000 3.18% 1,997,425
2025-07-30 2025-07-28 0.110 18,423,000 +778,000 3.20% 2,026,530
2025-07-29 2025-07-25 0.107 17,645,000 -266,000 3.06% 1,888,015
2025-07-28 2025-07-24 0.110 17,911,000 -96,000 3.11% 1,970,210
2025-07-25 2025-07-23 0.109 18,007,000 -770,000 3.13% 1,962,763
2025-07-24 2025-07-22 0.116 18,777,000 +9,970,000 3.26% 2,178,132
2025-07-23 2025-07-21 0.198 8,807,000 -22,000 1.53% 1,743,786
2025-07-22 2025-07-18 0.178 8,829,000 -72,000 1.53% 1,571,562
2025-07-21 2025-07-17 0.185 8,901,000 -22,000 1.55% 1,646,685
2025-07-18 2025-07-16 0.180 8,923,000 +80,000 1.55% 1,606,140
2025-07-17 2025-07-15 0.192 8,843,000 -528,000 1.54% 1,697,856
2025-07-16 2025-07-14 0.178 9,371,000 +64,000 1.63% 1,668,038
2025-07-15 2025-07-11 0.152 9,307,000 +96,000 1.62% 1,414,664
2025-07-14 2025-07-10 0.143 9,211,000 -124,000 1.60% 1,317,173
2025-07-11 2025-07-09 0.150 9,335,000 +240,000 1.62% 1,400,250
2025-07-10 2025-07-08 0.149 9,095,000 -16,000 1.58% 1,355,155
2025-07-08 2025-07-04 0.153 9,111,000 +20,000 1.58% 1,393,983
2025-07-07 2025-07-03 0.166 9,091,000 +80,000 1.58% 1,509,106
2025-07-04 2025-07-02 0.166 9,011,000 -300,000 1.56% 1,495,826
2025-07-03 2025-06-30 0.174 9,311,000 +220,000 1.62% 1,620,114
2025-06-30 2025-06-26 0.143 9,091,000 +76,000 1.58% 1,300,013
2025-06-25 2025-06-23 0.154 9,015,000 -806,000 1.57% 1,388,310
2025-06-23 2025-06-19 0.143 9,821,000 -10,000 1.71% 1,404,403
2025-06-17 2025-06-13 0.160 9,831,000 -30,000 1.71% 1,572,960
2025-06-13 2025-06-11 0.135 9,861,000 -208,000 1.71% 1,331,235
2025-06-12 2025-06-10 0.123 10,069,000 -94,000 1.75% 1,238,487
2025-06-11 2025-06-09 0.133 10,163,000 -850,000 1.76% 1,351,679
2025-06-10 2025-06-06 0.132 11,013,000 -2,796,000 1.91% 1,453,716
2025-06-09 2025-06-05 0.105 13,809,000 -64,000 2.40% 1,449,945
2025-06-04 2025-06-02 0.110 13,873,000 -134,000 2.41% 1,526,030
2025-06-03 2025-05-30 0.104 14,007,000 +168,000 2.43% 1,456,728
2025-06-02 2025-05-29 0.107 13,839,000 -50,000 2.40% 1,480,773
2025-05-27 2025-05-23 0.105 13,889,000 -908,000 2.41% 1,458,345
2025-05-26 2025-05-22 0.100 14,797,000 -324,000 2.57% 1,479,700
2025-05-23 2025-05-21 0.100 15,121,000 +300,000 2.63% 1,512,100
2025-05-22 2025-05-20 0.101 14,821,000 +240,000 2.57% 1,496,921
2025-05-21 2025-05-19 0.104 14,581,000 +598,000 2.53% 1,516,424
2025-05-20 2025-05-16 0.106 13,983,000 -34,000 2.43% 1,482,198
2025-05-19 2025-05-15 0.106 14,017,000 +266,000 2.43% 1,485,802
2025-05-16 2025-05-14 0.102 13,751,000 +12,000 2.39% 1,402,602
2025-05-09 2025-05-07 0.102 13,739,000 +220,000 2.39% 1,401,378
2025-05-08 2025-05-06 0.100 13,519,000 +1,080,000 2.35% 1,351,900
2025-05-02 2025-04-29 0.101 12,439,000 +100,000 2.16% 1,256,339
2025-04-23 2025-04-17 0.102 12,339,000 +62,000 2.14% 1,258,578
2025-04-08 2025-04-03 0.109 12,277,000 +200,000 2.13% 1,338,193
2025-04-07 2025-04-02 0.107 12,077,000 +86,000 2.10% 1,292,239
2025-04-03 2025-04-01 0.108 11,991,000 +20,000 2.08% 1,295,028
2025-03-26 2025-03-24 0.104 11,971,000 -4,000 2.08% 1,244,984
2025-03-14 2025-03-12 0.107 11,975,000 -40,000 2.08% 1,281,325
2025-03-13 2025-03-11 0.100 12,015,000 +212,000 2.09% 1,201,500
2025-03-11 2025-03-07 0.110 11,803,000 +500,000 2.05% 1,298,330
2025-03-03 2025-02-27 0.118 11,303,000 -2,000 1.96% 1,333,754
2025-02-25 2025-02-21 0.120 11,305,000 -50,000 1.96% 1,356,600
2025-02-21 2025-02-19 0.118 11,355,000 -128,000 1.97% 1,339,890
2025-02-18 2025-02-14 0.122 11,483,000 -30,000 1.99% 1,400,926
2025-02-17 2025-02-13 0.117 11,513,000 +318,000 2.00% 1,347,021
2025-02-14 2025-02-12 0.126 11,195,000 -2,000 1.94% 1,410,570
2025-02-13 2025-02-11 0.120 11,197,000 -4,000 1.94% 1,343,640
2025-02-12 2025-02-10 0.122 11,201,000 +804,000 1.94% 1,366,522
2025-02-10 2025-02-06 0.126 10,397,000 +10,000 1.81% 1,310,022
2025-02-03 2025-01-24 0.119 10,387,000 -4,000 1.80% 1,236,053
2025-01-27 2025-01-23 0.110 10,391,000 +780,000 1.80% 1,143,010
2025-01-23 2025-01-21 0.121 9,611,000 +796,000 1.67% 1,162,931
2025-01-22 2025-01-20 0.125 8,815,000 -16,000 1.53% 1,101,875
2025-01-21 2025-01-17 0.133 8,831,000 -12,000 1.53% 1,174,523
2025-01-20 2025-01-16 0.137 8,843,000 +20,000 1.54% 1,211,491
2025-01-17 2025-01-15 0.127 8,823,000 -18,000 1.53% 1,120,521
2025-01-16 2025-01-14 0.122 8,841,000 -24,000 1.53% 1,078,602
2025-01-10 2025-01-08 0.139 8,865,000 -6,000 1.54% 1,232,235
2025-01-09 2025-01-07 0.133 8,871,000 -10,000 1.54% 1,179,843
2025-01-08 2025-01-06 0.133 8,881,000 -6,000 1.54% 1,181,173
2025-01-07 2025-01-03 0.136 8,887,000 -44,000 1.54% 1,208,632
2025-01-03 2024-12-31 0.134 8,931,000 -42,000 1.55% 1,196,754
2024-12-30 2024-12-24 0.138 8,973,000 -26,000 1.56% 1,238,274
2024-12-27 2024-12-20 0.140 8,999,000 -24,000 1.56% 1,259,860
2024-12-20 2024-12-18 0.141 9,023,000 -28,000 1.57% 1,272,243
2024-12-19 2024-12-17 0.139 9,051,000 +18,000 1.57% 1,258,089
2024-12-18 2024-12-16 0.139 9,033,000 -36,000 1.57% 1,255,587
2024-12-17 2024-12-13 0.138 9,069,000 -18,000 1.57% 1,251,522
2024-12-16 2024-12-12 0.141 9,087,000 -26,000 1.58% 1,281,267
2024-12-13 2024-12-11 0.139 9,113,000 -26,000 1.58% 1,266,707
2024-12-12 2024-12-10 0.143 9,139,000 -12,000 1.59% 1,306,877
2024-12-11 2024-12-09 0.143 9,151,000 -2,000 1.59% 1,308,593
2024-12-10 2024-12-06 0.139 9,153,000 +4,000 1.59% 1,272,267
2024-12-06 2024-12-04 0.142 9,149,000 -72,000 1.59% 1,299,158
2024-12-05 2024-12-03 0.138 9,221,000 -2,000 1.60% 1,272,498
2024-12-03 2024-11-29 0.141 9,223,000 -2,000 1.60% 1,300,443
2024-12-02 2024-11-28 0.140 9,225,000 -6,000 1.60% 1,291,500
2024-11-28 2024-11-26 0.147 9,231,000 -22,000 1.60% 1,356,957
2024-11-27 2024-11-25 0.142 9,253,000 +32,000 1.61% 1,313,926
2024-11-26 2024-11-22 0.145 9,221,000 +2,000 1.60% 1,337,045
2024-11-25 2024-11-21 0.147 9,219,000 -18,000 1.60% 1,355,193
2024-11-22 2024-11-20 0.143 9,237,000 +2,000 1.60% 1,320,891
2024-11-21 2024-11-19 0.154 9,235,000 -22,000 1.60% 1,422,190
2024-11-20 2024-11-18 0.143 9,257,000 -12,000 1.61% 1,323,751
2024-11-19 2024-11-15 0.143 9,269,000 +2,000 1.61% 1,325,467
2024-11-18 2024-11-14 0.146 9,267,000 +894,000 1.61% 1,352,982
2024-11-07 2024-11-05 0.151 8,373,000 +292,000 1.45% 1,264,323
2024-10-30 2024-10-28 0.150 8,081,000 -10,000 1.40% 1,212,150
2024-10-29 2024-10-25 0.149 8,091,000 +20,000 1.40% 1,205,559
2024-10-28 2024-10-24 0.150 8,071,000 +20,000 1.40% 1,210,650
2024-10-23 2024-10-21 0.148 8,051,000 -30,000 1.40% 1,191,548
2024-10-18 2024-10-16 0.152 8,081,000 -46,000 1.40% 1,228,312
2024-10-16 2024-10-14 0.137 8,127,000 +180,000 1.41% 1,113,399
2024-10-14 2024-10-09 0.152 7,947,000 +424,000 1.38% 1,207,944
2024-10-10 2024-10-08 0.148 7,523,000 +32,000 1.31% 1,113,404
2024-10-09 2024-10-07 0.158 7,491,000 +500,000 1.30% 1,183,578
2024-10-07 2024-10-03 0.154 6,991,000 -70,000 1.21% 1,076,614
2024-10-04 2024-10-02 0.155 7,061,000 +330,000 1.23% 1,094,455
2024-10-03 2024-09-30 0.156 6,731,000 +200,000 1.17% 1,050,036
2024-10-02 2024-09-27 0.157 6,531,000 -10,000 1.13% 1,025,367
2024-09-09 2024-09-04 0.178 6,541,000 -60,000 1.14% 1,164,298
2024-08-29 2024-08-27 0.158 6,601,000 -20,000 1.15% 1,042,958
2024-08-28 2024-08-26 0.155 6,621,000 -20,000 1.15% 1,026,255
2024-08-22 2024-08-20 0.159 6,641,000 -40,000 1.15% 1,055,919
2024-08-13 2024-08-09 0.163 6,681,000 -72,000 1.16% 1,089,003
2024-08-09 2024-08-07 0.168 6,753,000 +30,000 1.17% 1,134,504
2024-08-08 2024-08-06 0.160 6,723,000 -128,000 1.17% 1,075,680
2024-07-31 2024-07-29 0.163 6,851,000 -50,000 1.19% 1,116,713
2024-07-16 2024-07-12 0.178 6,901,000 +40,000 1.20% 1,228,378
2024-07-11 2024-07-09 0.183 6,861,000 -32,000 1.19% 1,255,563
2024-07-08 2024-07-04 0.180 6,893,000 +70,000 1.20% 1,240,740
2024-06-28 2024-06-26 0.175 6,823,000 -30,000 1.18% 1,194,025
2024-06-27 2024-06-25 0.181 6,853,000 +60,000 1.19% 1,240,393
2024-06-26 2024-06-24 0.195 6,793,000 -10,000 1.18% 1,324,635
2024-06-24 2024-06-20 0.204 6,803,000 +60,000 1.18% 1,387,812
2024-06-17 2024-06-13 0.211 6,743,000 +50,000 1.40% 1,422,773
2024-06-14 2024-06-12 0.206 6,693,000 -40,000 1.39% 1,378,758
2024-06-13 2024-06-11 0.207 6,733,000 -816,000 1.40% 1,393,731
2024-06-06 2024-06-04 0.202 7,549,000 -50,000 1.57% 1,524,898
2024-06-05 2024-06-03 0.205 7,599,000 -100,000 1.58% 1,557,795
2024-06-03 2024-05-30 0.196 7,699,000 -248,000 1.60% 1,509,004
2024-05-31 2024-05-29 0.184 7,947,000 +30,000 1.66% 1,462,248
2024-05-30 2024-05-28 0.189 7,917,000 -40,000 1.65% 1,496,313
2024-05-29 2024-05-27 0.199 7,957,000 -4,000 1.66% 1,583,443
2024-05-27 2024-05-23 0.214 7,961,000 +30,000 1.66% 1,703,654
2024-05-24 2024-05-22 0.217 7,931,000 +46,000 1.65% 1,721,027
2024-05-23 2024-05-21 0.224 7,885,000 -70,000 1.64% 1,766,240
2024-05-22 2024-05-20 0.232 7,955,000 -120,000 1.66% 1,845,560
2024-05-21 2024-05-17 0.245 8,075,000 -304,000 1.68% 1,978,375
2024-05-17 2024-05-14 0.163 8,379,000 -100,000 1.75% 1,365,777
2024-05-07 2024-05-03 0.158 8,479,000 -148,000 1.77% 1,339,682
2024-05-06 2024-05-02 0.163 8,627,000 +200,000 1.80% 1,406,201
2024-05-02 2024-04-29 0.170 8,427,000 -100,000 1.76% 1,432,590
2024-04-29 2024-04-25 0.150 8,527,000 -232,000 1.78% 1,279,050
2024-04-10 2024-04-08 0.178 8,759,000 -114,000 1.82% 1,559,102
2024-04-08 2024-04-03 0.187 8,873,000 -1,372,000 1.85% 1,659,251
2024-04-03 2024-03-28 0.174 10,245,000 -2,000 2.13% 1,782,630
2024-03-26 2024-03-22 0.189 10,247,000 -70,000 2.13% 1,936,683
2024-03-08 2024-03-06 0.185 10,317,000 +30,000 2.15% 1,908,645
2024-03-07 2024-03-05 0.200 10,287,000 -2,000 2.14% 2,057,400
2024-03-05 2024-03-01 0.209 10,289,000 -14,000 2.14% 2,150,401
2024-03-04 2024-02-29 0.210 10,303,000 +800,000 2.15% 2,163,630
2024-02-23 2024-02-21 0.217 9,503,000 +22,000 1.98% 2,062,151
2024-02-22 2024-02-20 0.214 9,481,000 +32,000 1.98% 2,028,934
2024-02-21 2024-02-19 0.215 9,449,000 +2,000 1.97% 2,031,535
2024-02-16 2024-02-14 0.214 9,447,000 +2,000 1.97% 2,021,658
2024-01-24 2024-01-22 0.212 9,445,000 +2,000 1.97% 2,002,340
2024-01-23 2024-01-19 0.225 9,443,000 +2,000 1.97% 2,124,675
2024-01-22 2024-01-18 0.226 9,441,000 +2,000 1.97% 2,133,666
2024-01-18 2024-01-16 0.235 9,439,000 +2,000 1.97% 2,218,165
2024-01-17 2024-01-15 0.237 9,437,000 +2,000 1.97% 2,236,569
2024-01-09 2024-01-05 0.237 9,435,000 -78,000 1.97% 2,236,095
2024-01-04 2024-01-02 0.233 9,513,000 +2,000 1.98% 2,216,529
2024-01-03 2023-12-29 0.229 9,511,000 +30,000 1.98% 2,178,019
2024-01-02 2023-12-28 0.230 9,481,000 -38,000 1.98% 2,180,630
2023-12-28 2023-12-22 0.225 9,519,000 +190,000 1.98% 2,141,775
2023-12-22 2023-12-20 0.232 9,329,000 +18,000 1.94% 2,164,328
2023-12-21 2023-12-19 0.240 9,311,000 +2,000 1.94% 2,234,640
2023-12-19 2023-12-15 0.240 9,309,000 +4,000 1.94% 2,234,160
2023-12-15 2023-12-13 0.237 9,305,000 -40,000 1.94% 2,205,285
2023-12-14 2023-12-12 0.250 9,345,000 -68,000 1.95% 2,336,250
2023-12-13 2023-12-11 0.238 9,413,000 -22,000 1.96% 2,240,294
2023-12-12 2023-12-08 0.250 9,435,000 +2,000 1.97% 2,358,750
2023-12-11 2023-12-07 0.245 9,433,000 +2,000 1.97% 2,311,085
2023-12-08 2023-12-06 0.250 9,431,000 +2,000 1.96% 2,357,750
2023-12-01 2023-11-29 0.260 9,429,000 +2,000 1.96% 2,451,540
2023-11-30 2023-11-28 0.270 9,427,000 +4,000 1.96% 2,545,290
2023-11-29 2023-11-27 0.275 9,423,000 +64,000 1.96% 2,591,325
2023-11-28 2023-11-24 0.275 9,359,000 +44,000 1.95% 2,573,725
2023-11-27 2023-11-23 0.270 9,315,000 +22,000 1.94% 2,515,050
2023-11-24 2023-11-22 0.255 9,293,000 -88,000 1.94% 2,369,715
2023-11-23 2023-11-21 0.248 9,381,000 +4,000 1.95% 2,326,488
2023-11-22 2023-11-20 0.245 9,377,000 -12,000 1.95% 2,297,365
2023-11-17 2023-11-15 0.241 9,389,000 +2,000 1.96% 2,262,749
2023-11-15 2023-11-13 0.255 9,387,000 +2,000 1.96% 2,393,685
2023-11-14 2023-11-10 0.260 9,385,000 +6,000 1.96% 2,440,100
2023-11-13 2023-11-09 0.270 9,379,000 +2,000 1.95% 2,532,330
2023-11-10 2023-11-08 0.270 9,377,000 +4,000 1.95% 2,531,790
2023-11-09 2023-11-07 0.270 9,373,000 -26,000 1.95% 2,530,710
2023-11-07 2023-11-03 0.255 9,399,000 -10,000 1.96% 2,396,745
2023-11-03 2023-11-01 0.247 9,409,000 -50,000 1.96% 2,324,023
2023-11-01 2023-10-30 0.250 9,459,000 -10,000 1.97% 2,364,750
2023-10-30 2023-10-26 0.235 9,469,000 -200,000 1.97% 2,225,215
2023-10-27 2023-10-25 0.245 9,669,000 +260,000 2.01% 2,368,905
2023-10-26 2023-10-24 0.250 9,409,000 -30,000 1.96% 2,352,250
2023-10-25 2023-10-20 0.260 9,439,000 +14,000 1.97% 2,454,140
2023-10-24 2023-10-19 0.265 9,425,000 +160,000 1.96% 2,497,625
2023-10-20 2023-10-18 0.280 9,265,000 +50,000 1.93% 2,594,200
2023-10-19 2023-10-17 0.280 9,215,000 -112,000 1.92% 2,580,200
2023-10-16 2023-10-12 0.280 9,327,000 +20,000 1.94% 2,611,560
2023-10-13 2023-10-11 0.285 9,307,000 -18,000 1.94% 2,652,495
2023-10-12 2023-10-10 0.290 9,325,000 -170,000 1.94% 2,704,250
2023-10-10 2023-10-06 0.300 9,495,000 +622,000 1.98% 2,848,500
2023-10-09 2023-10-05 0.295 8,873,000 +280,000 1.85% 2,617,535
2023-09-29 2023-09-27 0.320 8,593,000 -20,000 1.79% 2,749,760
2023-09-28 2023-09-26 0.320 8,613,000 -152,000 1.79% 2,756,160
2023-09-27 2023-09-25 0.315 8,765,000 +1,050,000 1.83% 2,760,975
2023-09-26 2023-09-22 0.330 7,715,000 -840,000 1.61% 2,545,950
2023-09-25 2023-09-21 0.310 8,555,000 -1,002,000 1.78% 2,652,050
2023-09-22 2023-09-20 0.295 9,557,000 -110,000 1.99% 2,819,315
2023-09-21 2023-09-19 0.290 9,667,000 +10,000 2.01% 2,803,430
2023-09-20 2023-09-18 0.280 9,657,000 -92,000 2.01% 2,703,960
2023-09-18 2023-09-14 0.290 9,749,000 +50,000 2.03% 2,827,210
2023-09-15 2023-09-13 0.290 9,699,000 +250,000 2.02% 2,812,710
2023-09-13 2023-09-11 0.295 9,449,000 -354,000 1.97% 2,787,455
2023-09-12 2023-09-07 0.295 9,803,000 +146,000 2.04% 2,891,885
2023-09-11 2023-09-06 0.295 9,657,000 -30,000 2.01% 2,848,815
2023-09-04 2023-08-30 0.300 9,687,000 -20,000 2.02% 2,906,100
2023-08-31 2023-08-29 0.295 9,707,000 -74,000 2.02% 2,863,565
2023-08-30 2023-08-28 0.290 9,781,000 +4,000 2.04% 2,836,490
2023-08-29 2023-08-25 0.295 9,777,000 +14,000 2.04% 2,884,215
2023-08-28 2023-08-24 0.300 9,763,000 +260,000 2.03% 2,928,900
2023-08-24 2023-08-22 0.290 9,503,000 -70,000 1.98% 2,755,870
2023-08-23 2023-08-21 0.290 9,573,000 +110,000 1.99% 2,776,170
2023-08-22 2023-08-18 0.310 9,463,000 +10,000 1.97% 2,933,530
2023-08-21 2023-08-17 0.315 9,453,000 +100,000 1.97% 2,977,695
2023-08-17 2023-08-15 0.310 9,353,000 +240,000 1.95% 2,899,430
2023-08-16 2023-08-14 0.320 9,113,000 +320,000 1.90% 2,916,160
2023-08-15 2023-08-11 0.390 8,793,000 -104,000 1.83% 3,429,270
2023-08-14 2023-08-10 0.290 8,897,000 -16,000 1.85% 2,580,130
2023-08-10 2023-08-08 0.290 8,913,000 -150,000 1.86% 2,584,770
2023-08-09 2023-08-07 0.295 9,063,000 +74,000 1.89% 2,673,585
2023-08-07 2023-08-03 0.305 8,989,000 -80,000 1.87% 2,741,645
2023-08-03 2023-08-01 0.320 9,069,000 -6,000 1.89% 2,902,080
2023-08-02 2023-07-31 0.345 9,075,000 +90,000 1.89% 3,130,875
2023-08-01 2023-07-28 0.335 8,985,000 -10,000 1.87% 3,009,975
2023-07-31 2023-07-27 0.320 8,995,000 -68,000 1.87% 2,878,400
2023-07-28 2023-07-26 0.305 9,063,000 -444,000 1.89% 2,764,215
2023-07-27 2023-07-25 0.315 9,507,000 -70,000 1.98% 2,994,705
2023-07-26 2023-07-24 0.315 9,577,000 -490,000 2.00% 3,016,755
2023-07-25 2023-07-21 0.320 10,067,000 +104,000 2.10% 3,221,440
2023-07-24 2023-07-20 0.340 9,963,000 -370,000 2.08% 3,387,420
2023-07-21 2023-07-19 0.380 10,333,000 -10,000 2.15% 3,926,540
2023-07-20 2023-07-18 0.360 10,343,000 +46,000 2.15% 3,723,480
2023-07-19 2023-07-14 0.390 10,297,000 +306,000 2.15% 4,015,830
2023-07-18 2023-07-13 0.395 9,991,000 +4,000 2.08% 3,946,445
2023-07-14 2023-07-12 0.410 9,987,000 +942,000 2.08% 4,094,670
2023-07-13 2023-07-11 0.425 9,045,000 -14,000 1.88% 3,844,125
2023-07-12 2023-07-10 0.415 9,059,000 -360,000 1.89% 3,759,485
2023-07-11 2023-07-07 0.430 9,419,000 +588,000 1.96% 4,050,170
2023-07-10 2023-07-06 0.440 8,831,000 -4,000 1.84% 3,885,640
2023-07-07 2023-07-05 0.445 8,835,000 +76,000 1.84% 3,931,575
2023-07-06 2023-07-04 0.465 8,759,000 +274,000 1.82% 4,072,935
2023-07-05 2023-07-03 0.500 8,485,000 +178,000 1.77% 4,242,500
2023-07-04 2023-06-30 0.520 8,307,000 -132,000 1.73% 4,319,640
2023-07-03 2023-06-29 0.520 8,439,000 +452,000 1.76% 4,388,280
2023-06-30 2023-06-28 0.500 7,987,000 -64,000 1.66% 3,993,500
2023-06-29 2023-06-27 0.510 8,051,000 +546,000 1.68% 4,106,010
2023-06-28 2023-06-26 0.480 7,505,000 +150,000 1.56% 3,602,400
2023-06-27 2023-06-23 0.510 7,355,000 +80,000 1.53% 3,751,050
2023-06-26 2023-06-21 0.540 7,275,000 -160,000 1.52% 3,928,500
2023-06-23 2023-06-20 0.570 7,435,000 +616,000 1.55% 4,237,950
2023-06-21 2023-06-19 0.540 6,819,000 +10,000 1.42% 3,682,260
2023-06-20 2023-06-16 0.530 6,809,000 +266,000 1.42% 3,608,770
2023-06-19 2023-06-15 0.530 6,543,000 -108,000 1.36% 3,467,790
2023-06-16 2023-06-14 0.560 6,651,000 +302,000 1.39% 3,724,560
2023-06-15 2023-06-13 0.590 6,349,000 +662,000 1.32% 3,745,910
2023-06-14 2023-06-12 0.680 5,687,000 -726,000 1.18% 3,867,160
2023-06-13 2023-06-09 0.570 6,413,000 +936,000 1.34% 3,655,410
2023-06-12 2023-06-08 0.510 5,477,000 +192,000 1.14% 2,793,270
2023-06-09 2023-06-07 0.600 5,285,000 +4,018,000 1.10% 3,171,000
2023-06-08 2023-06-06 2.500 1,267,000 -746,000 0.26% 3,167,500
2023-06-07 2023-06-05 2.480 2,013,000 -1,070,000 0.42% 4,992,240
2023-06-06 2023-06-02 2.270 3,083,000 +1,332,000 0.64% 6,998,410
2023-06-05 2023-06-01 2.400 1,751,000 +60,000 0.36% 4,202,400
2023-06-02 2023-05-31 2.290 1,691,000 -16,000 0.35% 3,872,390
2023-06-01 2023-05-30 2.200 1,707,000 -4,000 0.36% 3,755,400
2023-05-31 2023-05-29 2.320 1,711,000 -48,000 0.36% 3,969,520
2023-05-30 2023-05-25 2.390 1,759,000 +156,000 0.37% 4,204,010
2023-05-29 2023-05-24 2.110 1,603,000 +160,000 0.33% 3,382,330
2023-05-25 2023-05-23 2.300 1,443,000 -40,500 0.30% 3,318,900
2023-05-24 2023-05-22 2.650 1,483,500 +222,000 0.31% 3,931,275
2023-05-23 2023-05-19 2.860 1,261,500 +32,500 0.26% 3,607,890
2023-05-22 2023-05-18 2.950 1,229,000 -210,000 0.26% 3,625,550
2023-05-19 2023-05-17 2.990 1,439,000 -528,000 0.30% 4,302,610
2023-05-18 2023-05-16 2.490 1,967,000 -152,000 0.41% 4,897,830
2023-05-17 2023-05-15 2.620 2,119,000 -246,000 0.44% 5,551,780
2023-05-16 2023-05-12 2.200 2,365,000 +62,000 0.49% 5,203,000
2023-05-15 2023-05-11 2.260 2,303,000 +298,000 0.48% 5,204,780
2023-05-12 2023-05-10 1.610 2,005,000 +52,000 0.42% 3,228,050
2023-05-11 2023-05-09 1.340 1,953,000 +4,000 0.41% 2,617,020
2023-05-10 2023-05-08 1.420 1,949,000 +24,000 0.41% 2,767,580
2023-05-09 2023-05-05 1.430 1,925,000 +10,000 0.40% 2,752,750
2023-05-08 2023-05-04 1.440 1,915,000 +8,000 0.40% 2,757,600
2023-05-05 2023-05-03 1.350 1,907,000 +28,000 0.40% 2,574,450
2023-05-03 2023-04-28 1.470 1,879,000 +20,000 0.39% 2,762,130
2023-05-02 2023-04-27 1.540 1,859,000 -36,000 0.39% 2,862,860
2023-04-28 2023-04-26 1.470 1,895,000 -1,294,000 0.39% 2,785,650
2023-04-27 2023-04-25 1.620 3,189,000 +1,304,000 0.66% 5,166,180
2023-04-26 2023-04-24 1.520 1,885,000 -18,000 0.39% 2,865,200
2023-04-25 2023-04-21 1.540 1,903,000 +100,000 0.40% 2,930,620
2023-04-24 2023-04-20 1.550 1,803,000 -102,000 0.38% 2,794,650
2023-04-21 2023-04-19 1.480 1,905,000 +30,000 0.40% 2,819,400
2023-04-20 2023-04-18 1.510 1,875,000 -312,000 0.39% 2,831,250
2023-04-19 2023-04-17 1.420 2,187,000 -10,000 0.46% 3,105,540
2023-04-18 2023-04-14 1.450 2,197,000 +170,000 0.46% 3,185,650
2023-04-17 2023-04-13 1.540 2,027,000 -100,000 0.42% 3,121,580
2023-04-14 2023-04-12 1.380 2,127,000 -500,000 0.44% 2,935,260
2023-04-13 2023-04-11 2.090 2,627,000 -298,000 0.55% 5,490,430
2023-04-12 2023-04-06 2.280 2,925,000 +272,000 0.61% 6,669,000
2023-04-11 2023-04-04 2.700 2,653,000 -34,000 0.55% 7,163,100
2023-04-06 2023-04-03 2.790 2,687,000 -202,000 0.56% 7,496,730
2023-04-04 2023-03-31 2.800 2,889,000 +78,000 0.60% 8,089,200
2023-04-03 2023-03-30 2.670 2,811,000 0.59% 7,505,370

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