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 0.610 7,156,000 +0 0.92% 4,365,160
2025-10-13 2025-10-09 0.610 7,156,000 +0 0.92% 4,365,160
2025-10-10 2025-10-08 0.600 7,156,000 +140,000 0.92% 4,293,600
2025-10-08 2025-10-03 0.670 7,016,000 +20,000 0.90% 4,700,720
2025-10-02 2025-09-29 0.650 6,996,000 +196,000 0.90% 4,547,400
2025-09-30 2025-09-26 0.630 6,800,000 +8,000 0.87% 4,284,000
2025-09-17 2025-09-15 0.630 6,792,000 -12,000 0.87% 4,278,960
2025-09-15 2025-09-11 0.580 6,804,000 -44,000 0.87% 3,946,320
2025-09-11 2025-09-09 0.590 6,848,000 -4,000 0.88% 4,040,320
2025-09-10 2025-09-08 0.600 6,852,000 +104,000 0.88% 4,111,200
2025-09-08 2025-09-04 0.600 6,748,000 +164,000 0.87% 4,048,800
2025-09-04 2025-09-02 0.600 6,584,000 +176,000 0.84% 3,950,400
2025-09-03 2025-09-01 0.600 6,408,000 +332,000 0.82% 3,844,800
2025-09-02 2025-08-29 0.610 6,076,000 +212,000 0.78% 3,706,360
2025-09-01 2025-08-28 0.620 5,864,000 +4,000 0.75% 3,635,680
2025-08-29 2025-08-27 0.610 5,860,000 -24,000 0.75% 3,574,600
2025-08-28 2025-08-26 0.660 5,884,000 +272,000 0.75% 3,883,440
2025-08-27 2025-08-25 0.660 5,612,000 +108,000 0.72% 3,703,920
2025-08-26 2025-08-22 0.710 5,504,000 +80,000 0.71% 3,907,840
2025-08-25 2025-08-21 0.660 5,424,000 -76,000 0.70% 3,579,840
2025-08-22 2025-08-20 0.670 5,500,000 +80,000 0.71% 3,685,000
2025-08-21 2025-08-19 0.630 5,420,000 -68,000 0.69% 3,414,600
2025-08-20 2025-08-18 0.680 5,488,000 +24,000 0.70% 3,731,840
2025-08-19 2025-08-15 0.680 5,464,000 -140,000 0.70% 3,715,520
2025-08-18 2025-08-14 0.690 5,604,000 -184,000 0.72% 3,866,760
2025-08-15 2025-08-13 0.750 5,788,000 -132,000 0.74% 4,341,000
2025-08-14 2025-08-12 0.790 5,920,000 -56,000 0.76% 4,676,800
2025-08-13 2025-08-11 0.740 5,976,000 -64,000 0.77% 4,422,240
2025-08-12 2025-08-08 0.750 6,040,000 -116,000 0.77% 4,530,000
2025-08-11 2025-08-07 0.800 6,156,000 -116,000 0.79% 4,924,800
2025-08-08 2025-08-06 0.800 6,272,000 -120,000 0.80% 5,017,600
2025-08-07 2025-08-05 0.790 6,392,000 -56,000 0.82% 5,049,680
2025-08-06 2025-08-04 0.780 6,448,000 -48,000 0.83% 5,029,440
2025-08-05 2025-08-01 0.770 6,496,000 -104,000 0.83% 5,001,920
2025-08-04 2025-07-31 0.750 6,600,000 -28,000 0.85% 4,950,000
2025-08-01 2025-07-30 0.750 6,628,000 -52,000 0.85% 4,971,000
2025-07-31 2025-07-29 0.760 6,680,000 +28,000 0.86% 5,076,800
2025-07-30 2025-07-28 0.790 6,652,000 +56,000 0.85% 5,255,080
2025-07-29 2025-07-25 0.830 6,596,000 -88,000 0.85% 5,474,680
2025-07-28 2025-07-24 0.860 6,684,000 +4,000 0.86% 5,748,240
2025-07-25 2025-07-23 0.760 6,680,000 +24,000 0.86% 5,076,800
2025-07-24 2025-07-22 0.750 6,656,000 -44,000 0.85% 4,992,000
2025-07-23 2025-07-21 0.770 6,700,000 +28,000 0.86% 5,159,000
2025-07-22 2025-07-18 0.790 6,672,000 -12,000 0.86% 5,270,880
2025-07-21 2025-07-17 0.790 6,684,000 -32,000 0.86% 5,280,360
2025-07-18 2025-07-16 0.800 6,716,000 +36,000 0.86% 5,372,800
2025-07-17 2025-07-15 0.800 6,680,000 -56,000 0.86% 5,344,000
2025-07-16 2025-07-14 0.810 6,736,000 -80,000 0.86% 5,456,160
2025-07-15 2025-07-11 0.830 6,816,000 -36,000 0.87% 5,657,280
2025-07-14 2025-07-10 0.780 6,852,000 +32,000 0.88% 5,344,560
2025-07-11 2025-07-09 0.840 6,820,000 +176,000 0.87% 5,728,800
2025-07-10 2025-07-08 0.830 6,644,000 -132,000 0.85% 5,514,520
2025-07-09 2025-07-07 0.810 6,776,000 +36,000 0.87% 5,488,560
2025-07-08 2025-07-04 0.820 6,740,000 +24,000 0.86% 5,526,800
2025-07-07 2025-07-03 0.830 6,716,000 +4,000 0.86% 5,574,280
2025-07-04 2025-07-02 0.830 6,712,000 -52,000 0.86% 5,570,960
2025-07-03 2025-06-30 0.820 6,764,000 -8,000 0.87% 5,546,480
2025-07-02 2025-06-27 0.850 6,772,000 +136,000 0.87% 5,756,200
2025-06-30 2025-06-26 0.820 6,636,000 -24,000 0.85% 5,441,520
2025-06-27 2025-06-25 0.870 6,660,000 +32,000 0.85% 5,794,200
2025-06-26 2025-06-24 0.820 6,628,000 +92,000 0.85% 5,434,960
2025-06-25 2025-06-23 0.840 6,536,000 +156,000 0.84% 5,490,240
2025-06-24 2025-06-20 0.860 6,380,000 +208,000 0.82% 5,486,800
2025-06-20 2025-06-18 0.900 6,172,000 +44,000 0.79% 5,554,800
2025-06-19 2025-06-17 0.900 6,128,000 +484,000 0.79% 5,515,200
2025-06-18 2025-06-16 0.840 5,644,000 +28,000 0.72% 4,740,960
2025-06-17 2025-06-13 0.880 5,616,000 -80,000 0.72% 4,942,080
2025-06-16 2025-06-12 0.840 5,696,000 +304,000 0.73% 4,784,640
2025-06-13 2025-06-11 0.830 5,392,000 +40,000 0.69% 4,475,360
2025-06-12 2025-06-10 0.880 5,352,000 -48,000 0.69% 4,709,760
2025-06-11 2025-06-09 0.850 5,400,000 -44,000 0.69% 4,590,000
2025-06-10 2025-06-06 0.840 5,444,000 +296,000 0.70% 4,572,960
2025-06-09 2025-06-05 0.890 5,148,000 +692,000 0.66% 4,581,720
2025-06-06 2025-06-04 0.850 4,456,000 -60,000 0.57% 3,787,600
2025-06-05 2025-06-03 0.830 4,516,000 -96,000 0.58% 3,748,280
2025-06-04 2025-06-02 0.810 4,612,000 +92,000 0.59% 3,735,720
2025-06-03 2025-05-30 0.800 4,520,000 +20,000 0.58% 3,616,000
2025-06-02 2025-05-29 0.830 4,500,000 +16,000 0.58% 3,735,000
2025-05-30 2025-05-28 0.850 4,484,000 +28,000 0.57% 3,811,400
2025-05-29 2025-05-27 0.840 4,456,000 -8,000 0.57% 3,743,040
2025-05-28 2025-05-26 0.840 4,464,000 +8,000 0.57% 3,749,760
2025-05-27 2025-05-23 0.830 4,456,000 +4,000 0.57% 3,698,480
2025-05-26 2025-05-22 0.860 4,452,000 +144,000 0.57% 3,828,720
2025-05-21 2025-05-19 0.890 4,308,000 -16,000 0.55% 3,834,120
2025-05-20 2025-05-16 0.910 4,324,000 +32,000 0.55% 3,934,840
2025-05-13 2025-05-09 0.930 4,292,000 -16,000 0.55% 3,991,560
2025-05-12 2025-05-08 0.930 4,308,000 +4,000 0.55% 4,006,440
2025-05-09 2025-05-07 0.950 4,304,000 -8,000 0.55% 4,088,800
2025-05-07 2025-05-02 1.020 4,312,000 +8,000 0.55% 4,398,240
2025-05-06 2025-04-30 0.990 4,304,000 +20,000 0.55% 4,260,960
2025-04-29 2025-04-25 0.950 4,284,000 -4,000 0.55% 4,069,800
2025-04-28 2025-04-24 0.920 4,288,000 +4,000 0.55% 3,944,960
2025-04-25 2025-04-23 0.900 4,284,000 +44,000 0.55% 3,855,600
2025-04-07 2025-04-02 0.980 4,240,000 -100,000 0.54% 4,155,200
2025-03-31 2025-03-27 0.960 4,340,000 -48,000 0.56% 4,166,400
2025-03-27 2025-03-25 0.980 4,388,000 -20,000 0.56% 4,300,240
2025-03-26 2025-03-24 0.970 4,408,000 -32,000 0.57% 4,275,760
2025-03-25 2025-03-21 0.950 4,440,000 -52,000 0.57% 4,218,000
2025-03-24 2025-03-20 0.910 4,492,000 -48,000 0.58% 4,087,720
2025-03-21 2025-03-19 1.000 4,540,000 -268,000 0.58% 4,540,000
2025-03-20 2025-03-18 1.010 4,808,000 -104,000 0.62% 4,856,080
2025-03-19 2025-03-17 1.010 4,912,000 -164,000 0.63% 4,961,120
2025-03-18 2025-03-14 1.000 5,076,000 -8,000 0.65% 5,076,000
2025-03-17 2025-03-13 0.940 5,084,000 -112,000 0.65% 4,778,960
2025-03-14 2025-03-12 0.940 5,196,000 -64,000 0.67% 4,884,240
2025-03-13 2025-03-11 1.050 5,260,000 -64,000 0.67% 5,523,000
2025-03-12 2025-03-10 1.090 5,324,000 -60,000 0.68% 5,803,160
2025-03-11 2025-03-07 1.050 5,384,000 -8,000 0.69% 5,653,200
2025-03-10 2025-03-06 1.040 5,392,000 -16,000 0.69% 5,607,680
2025-03-07 2025-03-05 1.030 5,408,000 +36,000 0.69% 5,570,240
2025-03-06 2025-03-04 1.030 5,372,000 -48,000 0.69% 5,533,160
2025-03-05 2025-03-03 0.980 5,420,000 +52,000 0.69% 5,311,600
2025-03-04 2025-02-28 0.990 5,368,000 -120,000 0.69% 5,314,320
2025-03-03 2025-02-27 0.950 5,488,000 -12,000 0.70% 5,213,600
2025-02-28 2025-02-26 0.940 5,500,000 -28,000 0.71% 5,170,000
2025-02-27 2025-02-25 0.930 5,528,000 -16,000 0.71% 5,141,040
2025-02-26 2025-02-24 0.910 5,544,000 -4,000 0.71% 5,045,040
2025-02-25 2025-02-21 0.900 5,548,000 +88,000 0.71% 4,993,200
2025-02-24 2025-02-20 0.890 5,460,000 +12,000 0.70% 4,859,400
2025-02-21 2025-02-19 0.860 5,448,000 -2,080,000 0.70% 4,685,280
2025-02-20 2025-02-18 1.010 7,528,000 +36,000 0.97% 7,603,280
2025-02-18 2025-02-14 0.930 7,492,000 -20,000 0.96% 6,967,560
2025-02-17 2025-02-13 0.930 7,512,000 -80,000 0.96% 6,986,160
2025-02-13 2025-02-11 0.950 7,592,000 -56,000 0.97% 7,212,400
2025-02-12 2025-02-10 1.070 7,648,000 -32,000 0.98% 8,183,360
2025-02-11 2025-02-07 1.120 7,680,000 -20,000 0.98% 8,601,600
2025-02-10 2025-02-06 1.150 7,700,000 -32,000 0.99% 8,855,000
2025-02-07 2025-02-05 1.150 7,732,000 -124,000 0.99% 8,891,800
2025-02-06 2025-02-04 1.150 7,856,000 -60,000 1.01% 9,034,400
2025-02-05 2025-02-03 1.150 7,916,000 -8,000 1.01% 9,103,400
2025-02-04 2025-01-28 1.100 7,924,000 +404,000 1.02% 8,716,400
2025-02-03 2025-01-24 0.930 7,520,000 +20,000 0.96% 6,993,600
2025-01-27 2025-01-23 0.960 7,500,000 +196,000 0.96% 7,200,000
2025-01-24 2025-01-22 0.970 7,304,000 +20,000 0.94% 7,084,880
2025-01-23 2025-01-21 0.910 7,284,000 +56,000 0.93% 6,628,440
2025-01-22 2025-01-20 0.910 7,228,000 +32,000 0.93% 6,577,480
2025-01-21 2025-01-17 0.910 7,196,000 +28,000 0.92% 6,548,360
2025-01-17 2025-01-15 0.860 7,168,000 -8,000 0.92% 6,164,480
2025-01-16 2025-01-14 0.810 7,176,000 -68,000 0.92% 5,812,560
2025-01-15 2025-01-13 0.810 7,244,000 -32,000 0.93% 5,867,640
2025-01-14 2025-01-10 0.870 7,276,000 -12,000 0.93% 6,330,120
2025-01-13 2025-01-09 0.810 7,288,000 -16,000 0.93% 5,903,280
2025-01-10 2025-01-08 0.800 7,304,000 -92,000 0.94% 5,843,200
2025-01-09 2025-01-07 0.810 7,396,000 -140,000 0.95% 5,990,760
2025-01-08 2025-01-06 0.950 7,536,000 -168,000 0.97% 7,159,200
2025-01-07 2025-01-03 0.770 7,704,000 -324,000 0.99% 5,932,080
2025-01-06 2025-01-02 0.760 8,028,000 -192,000 1.03% 6,101,280
2025-01-03 2024-12-31 0.980 8,220,000 -4,000 1.05% 8,055,600
2025-01-02 2024-12-27 0.910 8,224,000 -52,000 1.05% 7,483,840
2024-12-30 2024-12-24 0.980 8,276,000 -72,000 1.06% 8,110,480
2024-12-27 2024-12-20 0.980 8,348,000 -100,000 1.07% 8,181,040
2024-12-23 2024-12-19 0.990 8,448,000 -84,000 1.08% 8,363,520
2024-12-20 2024-12-18 0.990 8,532,000 -76,000 1.09% 8,446,680
2024-12-19 2024-12-17 0.980 8,608,000 -68,000 1.10% 8,435,840
2024-12-18 2024-12-16 0.990 8,676,000 -72,000 1.11% 8,589,240
2024-12-17 2024-12-13 0.980 8,748,000 -4,000 1.12% 8,573,040
2024-12-16 2024-12-12 1.010 8,752,000 -52,000 1.12% 8,839,520
2024-12-13 2024-12-11 0.970 8,804,000 -56,000 1.13% 8,539,880
2024-12-12 2024-12-10 1.000 8,860,000 -36,000 1.14% 8,860,000
2024-12-11 2024-12-09 1.020 8,896,000 -76,000 1.14% 9,073,920
2024-12-10 2024-12-06 1.030 8,972,000 -88,000 1.15% 9,241,160
2024-12-09 2024-12-05 1.040 9,060,000 -92,000 1.16% 9,422,400
2024-12-06 2024-12-04 1.100 9,152,000 -104,000 1.17% 10,067,200
2024-12-05 2024-12-03 1.120 9,256,000 -92,000 1.19% 10,366,720
2024-12-04 2024-12-02 1.040 9,348,000 -64,000 1.20% 9,721,920
2024-12-03 2024-11-29 1.080 9,412,000 -72,000 1.21% 10,164,960
2024-12-02 2024-11-28 1.010 9,484,000 -4,000 1.22% 9,578,840
2024-11-29 2024-11-27 1.170 9,488,000 -12,000 1.22% 11,100,960
2024-11-28 2024-11-26 1.160 9,500,000 -60,000 1.22% 11,020,000
2024-11-27 2024-11-25 1.220 9,560,000 -48,000 1.23% 11,663,200
2024-11-26 2024-11-22 1.200 9,608,000 -32,000 1.23% 11,529,600
2024-11-25 2024-11-21 1.260 9,640,000 -48,000 1.24% 12,146,400
2024-11-22 2024-11-20 1.290 9,688,000 -28,000 1.24% 12,497,520
2024-11-21 2024-11-19 1.290 9,716,000 -64,000 1.25% 12,533,640
2024-11-20 2024-11-18 1.270 9,780,000 -36,000 1.25% 12,420,600
2024-11-19 2024-11-15 1.300 9,816,000 -8,000 1.26% 12,760,800
2024-11-18 2024-11-14 1.320 9,824,000 +3,704,000 1.26% 12,967,680
2024-11-15 2024-11-13 1.270 6,120,000 +40,000 0.78% 7,772,400
2024-11-11 2024-11-07 1.320 6,080,000 +12,000 0.78% 8,025,600
2024-11-08 2024-11-06 1.340 6,068,000 +8,000 0.78% 8,131,120
2024-11-05 2024-11-01 1.330 6,060,000 -4,000 0.78% 8,059,800
2024-11-04 2024-10-31 1.290 6,064,000 +56,000 0.78% 7,822,560
2024-11-01 2024-10-30 1.370 6,008,000 -88,000 0.77% 8,230,960
2024-10-30 2024-10-28 1.380 6,096,000 +4,000 0.78% 8,412,480
2024-10-29 2024-10-25 1.420 6,092,000 +100,000 0.78% 8,650,640
2024-10-28 2024-10-24 1.460 5,992,000 +64,000 0.77% 8,748,320
2024-10-25 2024-10-23 1.410 5,928,000 -60,000 0.76% 8,358,480
2024-10-17 2024-10-15 1.190 5,988,000 +20,000 0.77% 7,125,720
2024-10-16 2024-10-14 1.210 5,968,000 +32,000 0.77% 7,221,280
2024-10-15 2024-10-10 1.200 5,936,000 +312,000 0.76% 7,123,200
2024-10-09 2024-10-07 1.270 5,624,000 +12,000 0.72% 7,142,480
2024-10-08 2024-10-04 1.170 5,612,000 +324,000 0.72% 6,566,040
2024-10-07 2024-10-03 1.090 5,288,000 -12,000 0.68% 5,763,920
2024-10-04 2024-10-02 1.290 5,300,000 -120,000 0.68% 6,837,000
2024-10-03 2024-09-30 1.500 5,420,000 +512,000 0.69% 8,130,000
2024-10-02 2024-09-27 1.620 4,908,000 +1,116,000 0.63% 7,950,960
2024-09-30 2024-09-26 1.630 3,792,000 +964,000 0.49% 6,180,960
2024-09-27 2024-09-25 1.610 2,828,000 +12,000 0.36% 4,553,080
2024-09-26 2024-09-24 1.630 2,816,000 +124,000 0.36% 4,590,080
2024-09-25 2024-09-23 1.560 2,692,000 +380,000 0.35% 4,199,520
2024-09-24 2024-09-20 1.520 2,312,000 +136,000 0.30% 3,514,240
2024-09-23 2024-09-19 1.550 2,176,000 +280,000 0.28% 3,372,800
2024-09-20 2024-09-17 1.500 1,896,000 +48,000 0.24% 2,844,000
2024-09-19 2024-09-16 1.400 1,848,000 +848,000 0.24% 2,587,200
2024-09-17 2024-09-13 1.260 1,000,000 +56,000 0.13% 1,260,000
2024-09-13 2024-09-11 1.240 944,000 +8,000 0.12% 1,170,560
2024-09-12 2024-09-10 1.190 936,000 -24,000 0.12% 1,113,840
2024-09-11 2024-09-09 1.210 960,000 +280,000 0.12% 1,161,600
2024-09-10 2024-09-05 1.200 680,000 +80,000 0.09% 816,000
2024-09-05 2024-09-03 1.210 600,000 -208,000 0.08% 726,000
2024-09-04 2024-09-02 1.220 808,000 -16,000 0.10% 985,760
2024-09-03 2024-08-30 1.200 824,000 -52,000 0.11% 988,800
2024-08-30 2024-08-28 1.140 876,000 +36,000 0.11% 998,640
2024-08-29 2024-08-27 1.150 840,000 +20,000 0.11% 966,000
2024-08-27 2024-08-23 0.960 820,000 +76,000 0.11% 787,200
2024-08-26 2024-08-22 1.130 744,000 +56,000 0.10% 840,720
2024-08-23 2024-08-21 1.160 688,000 -628,000 0.09% 798,080
2024-08-15 2024-08-13 0.790 1,316,000 -80,000 0.17% 1,039,640
2024-08-14 2024-08-12 0.770 1,396,000 -424,000 0.18% 1,074,920
2024-08-13 2024-08-09 0.700 1,820,000 -156,000 0.23% 1,274,000
2024-08-12 2024-08-08 0.680 1,976,000 -92,000 0.25% 1,343,680
2024-08-09 2024-08-07 0.660 2,068,000 -100,000 0.27% 1,364,880
2024-08-08 2024-08-06 0.620 2,168,000 +60,000 0.28% 1,344,160
2024-08-05 2024-08-01 0.540 2,108,000 +120,000 0.27% 1,138,320
2024-07-31 2024-07-29 0.520 1,988,000 +200,000 0.25% 1,033,760
2024-07-29 2024-07-25 0.580 1,788,000 +160,000 0.23% 1,037,040
2024-07-25 2024-07-23 0.570 1,628,000 +52,000 0.21% 927,960
2024-07-23 2024-07-19 0.600 1,576,000 -100,000 0.20% 945,600
2024-07-19 2024-07-17 0.580 1,676,000 -36,000 0.21% 972,080
2024-07-18 2024-07-16 0.540 1,712,000 -4,000 0.22% 924,480
2024-07-17 2024-07-15 0.530 1,716,000 -196,000 0.22% 909,480
2024-07-12 2024-07-10 0.445 1,912,000 -252,000 0.25% 850,840
2024-07-11 2024-07-09 0.430 2,164,000 -24,000 0.28% 930,520
2024-07-09 2024-07-05 0.440 2,188,000 +20,000 0.28% 962,720
2024-06-19 2024-06-17 0.440 2,168,000 -200,000 0.28% 953,920
2024-06-11 2024-06-06 0.410 2,368,000 -12,000 0.30% 970,880
2024-05-27 2024-05-23 0.430 2,380,000 -20,000 0.31% 1,023,400
2024-05-16 2024-05-13 0.490 2,400,000 +100,000 0.31% 1,176,000
2024-05-07 2024-05-03 0.480 2,300,000 +20,000 0.29% 1,104,000
2024-05-02 2024-04-29 0.490 2,280,000 -8,000 0.29% 1,117,200
2024-04-30 2024-04-26 0.460 2,288,000 -20,000 0.29% 1,052,480
2024-04-24 2024-04-22 0.420 2,308,000 +12,000 0.30% 969,360
2024-04-23 2024-04-19 0.430 2,296,000 -48,000 0.29% 987,280
2024-04-22 2024-04-18 0.390 2,344,000 +12,000 0.30% 914,160
2024-04-18 2024-04-16 0.450 2,332,000 +40,000 0.30% 1,049,400
2024-04-16 2024-04-12 0.485 2,292,000 +60,000 0.29% 1,111,620
2024-04-15 2024-04-11 0.475 2,232,000 -4,000 0.29% 1,060,200
2024-04-09 2024-04-05 0.530 2,236,000 +136,000 0.29% 1,185,080
2024-04-08 2024-04-03 0.540 2,100,000 +36,000 0.27% 1,134,000
2024-04-05 2024-04-02 0.540 2,064,000 -76,000 0.26% 1,114,560
2024-04-03 2024-03-28 0.570 2,140,000 +108,000 0.27% 1,219,800
2024-04-02 2024-03-27 0.570 2,032,000 -692,000 0.26% 1,158,240
2024-03-28 2024-03-26 0.570 2,724,000 -76,000 0.35% 1,552,680
2024-03-27 2024-03-25 0.560 2,800,000 +100,000 0.36% 1,568,000
2024-03-21 2024-03-19 0.610 2,700,000 -4,000 0.35% 1,647,000
2024-03-20 2024-03-18 0.610 2,704,000 +360,000 0.35% 1,649,440
2024-03-18 2024-03-14 0.650 2,344,000 +20,000 0.30% 1,523,600
2024-03-15 2024-03-13 0.650 2,324,000 -1,352,000 0.30% 1,510,600
2024-03-08 2024-03-06 0.630 3,676,000 -4,000 0.47% 2,315,880
2024-03-07 2024-03-05 0.640 3,680,000 +316,000 0.47% 2,355,200
2024-03-05 2024-03-01 0.680 3,364,000 +68,000 0.43% 2,287,520
2024-03-01 2024-02-28 0.680 3,296,000 -268,000 0.42% 2,241,280
2024-02-28 2024-02-26 0.640 3,564,000 -40,000 0.46% 2,280,960
2024-02-26 2024-02-22 0.690 3,604,000 +8,000 0.46% 2,486,760
2024-02-23 2024-02-21 0.700 3,596,000 +40,000 0.46% 2,517,200
2024-02-21 2024-02-19 0.610 3,556,000 +60,000 0.46% 2,169,160
2024-02-19 2024-02-15 0.610 3,496,000 +20,000 0.45% 2,132,560
2024-02-16 2024-02-14 0.650 3,476,000 -24,000 0.45% 2,259,400
2024-02-15 2024-02-09 0.630 3,500,000 +76,000 0.45% 2,205,000
2024-02-08 2024-02-06 0.650 3,424,000 -96,000 0.44% 2,225,600
2024-02-07 2024-02-05 0.620 3,520,000 +164,000 0.45% 2,182,400
2024-02-05 2024-02-01 0.640 3,356,000 -108,000 0.43% 2,147,840
2024-02-01 2024-01-30 0.700 3,464,000 +4,000 0.44% 2,424,800
2024-01-31 2024-01-29 0.730 3,460,000 +4,000 0.44% 2,525,800
2024-01-30 2024-01-26 0.830 3,456,000 -416,000 0.44% 2,868,480
2024-01-29 2024-01-25 0.830 3,872,000 -60,000 0.50% 3,213,760
2024-01-25 2024-01-23 0.830 3,932,000 +576,000 0.50% 3,263,560
2024-01-24 2024-01-22 0.850 3,356,000 +180,000 0.43% 2,852,600
2024-01-23 2024-01-19 0.930 3,176,000 +872,000 0.41% 2,953,680
2024-01-19 2024-01-17 0.800 2,304,000 +1,060,000 0.30% 1,843,200
2024-01-18 2024-01-16 0.780 1,244,000 -1,060,000 0.16% 970,320
2024-01-17 2024-01-15 0.860 2,304,000 -1,984,000 0.30% 1,981,440
2024-01-16 2024-01-12 0.860 4,288,000 +2,392,000 0.55% 3,687,680
2024-01-15 2024-01-11 0.900 1,896,000 -84,000 0.24% 1,706,400
2024-01-12 2024-01-10 0.920 1,980,000 -116,000 0.25% 1,821,600
2024-01-11 2024-01-09 0.950 2,096,000 -1,440,000 0.27% 1,991,200
2024-01-10 2024-01-08 0.970 3,536,000 -80,000 0.45% 3,429,920
2024-01-09 2024-01-05 0.980 3,616,000 +2,596,000 0.46% 3,543,680
2024-01-08 2024-01-04 0.970 1,020,000 -2,708,000 0.13% 989,400
2024-01-05 2024-01-03 0.960 3,728,000 +1,932,000 0.48% 3,578,880
2024-01-04 2024-01-02 1.040 1,796,000 -3,356,000 0.23% 1,867,840
2024-01-03 2023-12-29 0.970 5,152,000 +2,944,000 0.66% 4,997,440
2024-01-02 2023-12-28 0.930 2,208,000 +1,424,000 0.28% 2,053,440
2023-12-29 2023-12-27 0.890 784,000 -112,000 0.10% 697,760
2023-12-28 2023-12-22 1.000 896,000 0.11% 896,000

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