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 0.385 11,832,000 +0 2.46% 4,555,320
2025-10-13 2025-10-09 0.380 11,832,000 +0 2.46% 4,496,160
2025-10-10 2025-10-08 0.395 11,832,000 +0 2.46% 4,673,640
2025-10-09 2025-10-06 0.395 11,832,000 +80,000 2.46% 4,673,640
2025-09-30 2025-09-26 0.360 11,752,000 -8,000 2.45% 4,230,720
2025-08-19 2025-08-15 0.400 11,760,000 -4,000 2.45% 4,704,000
2025-08-08 2025-08-06 0.380 11,764,000 -4,000 2.45% 4,470,320
2025-08-07 2025-08-05 0.380 11,768,000 +12,000 2.45% 4,471,840
2025-07-24 2025-07-22 0.380 11,756,000 -12,000 2.45% 4,467,280
2025-06-02 2025-05-29 0.365 11,768,000 -8,000 2.45% 4,295,320
2025-05-28 2025-05-26 0.360 11,776,000 -4,000 2.45% 4,239,360
2025-05-13 2025-05-09 0.355 11,780,000 -4,000 2.45% 4,181,900
2025-04-16 2025-04-14 0.330 11,784,000 -4,000 2.46% 3,888,720
2025-04-15 2025-04-11 0.345 11,788,000 -4,000 2.46% 4,066,860
2025-04-03 2025-04-01 0.360 11,792,000 +48,000 2.46% 4,245,120
2025-04-01 2025-03-28 0.365 11,744,000 -4,000 2.45% 4,286,560
2025-03-20 2025-03-18 0.355 11,748,000 -4,000 2.45% 4,170,540
2025-03-13 2025-03-11 0.375 11,752,000 -4,000 2.45% 4,407,000
2025-03-12 2025-03-10 0.385 11,756,000 -12,000 2.45% 4,529,281
2025-03-11 2025-03-07 0.354 11,768,000 +278,773 2.45% 4,171,192
2025-03-05 2025-03-03 0.354 11,489,227 -3,893 2.46% 4,072,380
2025-02-24 2025-02-20 0.380 11,493,120 -3,893 2.46% 4,368,960
2025-02-20 2025-02-18 0.385 11,497,013 -11,680 2.46% 4,429,500
2025-02-11 2025-02-07 0.401 11,508,693 -19,467 2.46% 4,611,360
2025-02-05 2025-02-03 0.390 11,528,160 -319,253 2.47% 4,500,720
2025-02-04 2025-01-28 0.390 11,847,413 -116,800 2.54% 4,625,360
2025-01-27 2025-01-23 0.390 11,964,213 -19,467 2.56% 4,670,960
2025-01-24 2025-01-22 0.390 11,983,680 -307,573 2.56% 4,678,560
2025-01-16 2025-01-14 0.370 12,291,253 -3,894 2.63% 4,546,080
2025-01-14 2025-01-10 0.344 12,295,147 -3,893 2.63% 4,231,720
2024-12-30 2024-12-24 0.349 12,299,040 +35,040 2.63% 4,296,240
2024-12-16 2024-12-12 0.354 12,264,000 -3,893 2.62% 4,347,000
2024-12-11 2024-12-09 0.339 12,267,893 -3,894 2.63% 4,159,320
2024-11-29 2024-11-27 0.365 12,271,787 -19,466 2.63% 4,475,840
2024-11-28 2024-11-26 0.385 12,291,253 -15,574 2.63% 4,735,500
2024-11-27 2024-11-25 0.423 12,306,827 -7,786 2.63% 5,205,992
2024-11-26 2024-11-22 0.396 12,314,613 +796,009 2.64% 4,871,020
2024-11-21 2024-11-19 0.407 11,518,604 -32,764 2.64% 4,682,720
2024-11-20 2024-11-18 0.418 11,551,368 -262,118 2.64% 4,822,960
2024-11-18 2024-11-14 0.423 11,813,486 +7,266,477 2.70% 4,997,300
2024-11-05 2024-11-01 0.429 4,547,009 -29,124 1.04% 1,948,440
2024-10-09 2024-10-07 0.407 4,576,133 -7,281 1.05% 1,860,360
2024-10-08 2024-10-04 0.423 4,583,414 -3,641 1.05% 1,938,860
2024-10-04 2024-10-02 0.412 4,587,055 -14,562 1.05% 1,890,000
2024-08-07 2024-08-05 0.352 4,601,617 -76,451 1.05% 1,617,920
2024-06-21 2024-06-19 0.374 4,678,068 -3,640 1.07% 1,747,600
2024-06-18 2024-06-14 0.357 4,681,708 -1,783,855 1.07% 1,671,800
2024-06-14 2024-06-12 0.390 6,465,563 -327,646 1.48% 2,521,920
2024-05-07 2024-05-03 0.396 6,793,209 +10,921 1.55% 2,687,040
2024-04-25 2024-04-23 0.390 6,782,288 -18,202 1.55% 2,645,460
2024-04-24 2024-04-22 0.379 6,800,490 +29,124 1.56% 2,577,840
2024-04-19 2024-04-17 0.324 6,771,366 -14,562 1.55% 2,194,800
2024-04-05 2024-04-02 0.313 6,785,928 +76,451 1.55% 2,124,960
2024-04-03 2024-03-28 0.319 6,709,477 +145,620 1.54% 2,137,880
2024-03-26 2024-03-22 0.330 6,563,857 +61,889 1.50% 2,163,600
2024-03-25 2024-03-21 0.319 6,501,968 +18,203 1.49% 2,071,760
2024-03-22 2024-03-20 0.341 6,483,765 -1,547,221 1.48% 2,208,440
2024-03-21 2024-03-19 0.385 8,030,986 +91,013 1.84% 3,088,400
2024-03-13 2024-03-11 0.407 7,939,973 -47,327 1.82% 3,227,880
2024-03-07 2024-03-05 0.439 7,987,300 -3,640 1.83% 3,510,400
2024-03-05 2024-03-01 0.467 7,990,940 +194,901 1.83% 3,734,792
2024-02-16 2024-02-14 0.456 7,796,039 -21,311 1.83% 3,555,900
2024-02-07 2024-02-05 0.535 7,817,350 +74,587 1.83% 4,181,900
2024-01-26 2024-01-24 0.642 7,742,763 -17,759 1.82% 4,970,400
2023-12-12 2023-12-08 0.710 7,760,522 -7,103 1.82% 5,506,200
2023-12-07 2023-12-05 0.653 7,767,625 +3,551 1.82% 5,073,840
2023-12-06 2023-12-04 0.653 7,764,074 -3,551 1.82% 5,071,520
2023-12-05 2023-12-01 0.676 7,767,625 -230,863 1.82% 5,248,800
2023-12-04 2023-11-30 0.732 7,998,488 -14,207 1.88% 5,855,200
2023-12-01 2023-11-29 0.755 8,012,695 -3,551 1.88% 6,046,080
2023-11-23 2023-11-21 0.874 8,016,246 +472,190 1.88% 7,002,942
2023-10-11 2023-10-09 0.957 7,544,056 +76,877 1.88% 7,222,400
2023-10-05 2023-10-03 0.850 7,467,179 -10,027 1.86% 6,344,560
2023-09-29 2023-09-27 0.945 7,477,206 -3,343 1.86% 7,068,920
2023-09-26 2023-09-22 0.957 7,480,549 -33,425 1.87% 7,161,600
2023-09-20 2023-09-18 0.945 7,513,974 +10,028 1.87% 7,103,680
2023-09-12 2023-09-07 0.933 7,503,946 +40,110 1.87% 7,004,400
2023-09-07 2023-09-05 0.921 7,463,836 -26,740 1.86% 6,877,640
2023-09-05 2023-08-31 0.945 7,490,576 -6,685 1.87% 7,081,560
2023-08-16 2023-08-14 0.969 7,497,261 +40,110 1.87% 7,267,320
2023-08-14 2023-08-10 0.957 7,457,151 -50,138 1.86% 7,139,200
2023-07-21 2023-07-19 1.005 7,507,289 +40,110 1.87% 7,546,560
2023-07-10 2023-07-06 0.933 7,467,179 -50,137 1.86% 6,970,080
2023-07-06 2023-07-04 0.957 7,517,316 -3,343 1.87% 7,196,800
2023-07-03 2023-06-29 0.921 7,520,659 +40,110 1.88% 6,930,000
2023-06-29 2023-06-27 0.945 7,480,549 +13,370 1.87% 7,072,080
2023-06-28 2023-06-26 0.921 7,467,179 -13,370 1.86% 6,880,720
2023-06-14 2023-06-12 0.981 7,480,549 +3,343 1.87% 7,340,640
2023-06-07 2023-06-05 0.993 7,477,206 +3,342 1.86% 7,426,840
2023-06-05 2023-06-01 0.993 7,473,864 +20,055 1.86% 7,423,520
2023-05-23 2023-05-19 0.993 7,453,809 +3,343 1.86% 7,403,600
2023-05-17 2023-05-15 0.993 7,450,466 +3,342 1.86% 7,400,280
2023-05-16 2023-05-12 0.993 7,447,124 +6,686 1.86% 7,396,960
2023-05-12 2023-05-10 1.005 7,440,438 +43,452 1.85% 7,479,360
2023-05-10 2023-05-08 0.981 7,396,986 +3,343 1.84% 7,258,640
2023-05-08 2023-05-04 1.029 7,393,643 -3,343 1.84% 7,609,280
2023-05-03 2023-04-28 0.993 7,396,986 +23,398 1.84% 7,347,160
2023-05-02 2023-04-27 1.005 7,373,588 +43,453 1.84% 7,412,160
2023-04-27 2023-04-25 1.053 7,330,135 +6,685 1.83% 7,719,359
2023-04-19 2023-04-17 1.053 7,323,450 +3,342 1.83% 7,712,320
2023-04-13 2023-04-11 1.053 7,320,108 +6,685 1.83% 7,708,800
2023-03-29 2023-03-27 1.053 7,313,423 +220,606 1.82% 7,701,760
2023-03-27 2023-03-23 1.077 7,092,817 +6,685 1.77% 7,639,200
2023-03-23 2023-03-21 1.053 7,086,132 +3,343 1.77% 7,462,400
2023-03-20 2023-03-16 1.065 7,082,789 +10,027 1.77% 7,543,640
2023-03-16 2023-03-14 1.089 7,072,762 +6,685 1.76% 7,702,240
2023-03-07 2023-03-03 1.053 7,066,077 +3,343 1.76% 7,441,280
2023-03-02 2023-02-28 1.140 7,062,734 +167,075 1.76% 8,050,809
2023-03-01 2023-02-27 1.140 6,895,659 +6,527 1.76% 7,860,360
2023-02-28 2023-02-24 1.103 6,889,132 +6,527 1.76% 7,599,600
2023-02-24 2023-02-22 1.128 6,882,605 +42,425 1.76% 7,761,120
2023-02-23 2023-02-21 1.115 6,840,180 +19,580 1.75% 7,629,440
2023-02-08 2023-02-06 1.005 6,820,600 +19,581 1.74% 6,855,200
2023-02-07 2023-02-03 1.042 6,801,019 -32,634 1.74% 7,085,600
2023-02-03 2023-02-01 1.079 6,833,653 +3,263 1.74% 7,370,880
2023-02-01 2023-01-30 1.042 6,830,390 +32,634 1.74% 7,116,200
2023-01-31 2023-01-27 0.993 6,797,756 -71,795 1.74% 6,748,920
2023-01-19 2023-01-17 1.005 6,869,551 +19,580 1.75% 6,904,400
2023-01-12 2023-01-10 1.005 6,849,971 +9,791 1.75% 6,884,720
2023-01-10 2023-01-06 0.981 6,840,180 +6,527 1.75% 6,707,200
2023-01-06 2023-01-04 0.956 6,833,653 +22,844 1.74% 6,533,280
2022-12-05 2022-12-01 0.981 6,810,809 +6,527 1.74% 6,678,400
2022-12-02 2022-11-30 1.005 6,804,282 +9,790 1.74% 6,838,800
2022-11-29 2022-11-25 1.069 6,794,492 +563,446 1.73% 7,264,851
2022-11-25 2022-11-23 1.083 6,231,046 +2,992 1.73% 6,745,680
2022-11-15 2022-11-11 1.083 6,228,054 +2,993 1.73% 6,742,440
2022-11-08 2022-11-04 1.016 6,225,061 +20,950 1.73% 6,323,200
2022-11-03 2022-11-01 1.042 6,204,111 +20,950 1.73% 6,467,760
2022-10-25 2022-10-21 1.069 6,183,161 +35,914 1.72% 6,611,200
2022-10-19 2022-10-17 1.056 6,147,247 +74,820 1.71% 6,490,639
2022-10-10 2022-10-06 1.056 6,072,427 -2,993 1.69% 6,411,640
2022-10-07 2022-10-05 1.056 6,075,420 -14,964 1.69% 6,414,800
2022-09-30 2022-09-28 0.989 6,090,384 -2,993 1.70% 6,023,600
2022-09-26 2022-09-22 1.016 6,093,377 -209,497 1.70% 6,189,440
2022-09-21 2022-09-19 0.962 6,302,874 -59,856 1.75% 6,065,280
2022-09-08 2022-09-06 0.815 6,362,730 -74,821 1.77% 5,187,440
2022-08-17 2022-08-15 0.842 6,437,551 -14,964 1.79% 5,420,520
2022-06-23 2022-06-21 0.802 6,452,515 -23,942 1.80% 5,174,400
2022-06-17 2022-06-15 0.789 6,476,457 -2,993 1.80% 5,107,040
2022-06-14 2022-06-10 0.842 6,479,450 +47,885 1.80% 5,455,800
2022-06-10 2022-06-08 0.842 6,431,565 +41,899 1.79% 5,415,480
2022-05-27 2022-05-25 0.775 6,389,666 -2,993 1.78% 4,953,200
2022-05-24 2022-05-20 0.775 6,392,659 +29,929 1.78% 4,955,520
2022-05-10 2022-05-05 0.789 6,362,730 -8,979 1.77% 5,017,360
2022-05-03 2022-04-28 0.802 6,371,709 +14,964 1.77% 5,109,600
2022-04-14 2022-04-12 0.815 6,356,745 +5,986 1.77% 5,182,560
2022-03-29 2022-03-25 0.789 6,350,759 -38,907 1.77% 5,007,920
2022-03-21 2022-03-17 0.815 6,389,666 +20,950 1.78% 5,209,400
2022-03-18 2022-03-16 0.775 6,368,716 +11,971 1.77% 4,936,960
2022-03-16 2022-03-14 0.762 6,356,745 +65,842 1.77% 4,842,720
2022-03-15 2022-03-11 0.829 6,290,903 +41,900 1.75% 5,212,960
2022-03-11 2022-03-09 0.869 6,249,003 +86,791 1.74% 5,428,800
2022-02-28 2022-02-24 1.054 6,162,212 +144,052 1.72% 6,493,517
2022-02-24 2022-02-22 1.081 6,018,160 +8,769 1.72% 6,506,440
2022-02-21 2022-02-17 1.109 6,009,391 +37,997 1.71% 6,661,440
2022-02-14 2022-02-10 1.150 5,971,394 +17,537 1.70% 6,864,480
2022-02-11 2022-02-09 1.122 5,953,857 -2,923 1.70% 6,681,360
2022-02-09 2022-02-07 1.122 5,956,780 +8,769 1.70% 6,684,640
2022-02-08 2022-02-04 1.150 5,948,011 +43,842 1.70% 6,837,600
2022-02-07 2022-01-31 0.972 5,904,169 -2,922 1.68% 5,736,800
2022-01-28 2022-01-26 0.903 5,907,091 +26,305 1.68% 5,335,440
2022-01-26 2022-01-24 0.876 5,880,786 +29,229 1.68% 5,150,720
2021-12-14 2021-12-10 0.944 5,851,557 +14,614 1.67% 5,525,520
2021-12-09 2021-12-07 1.016 5,836,943 +333,540 1.66% 5,930,485
2021-11-18 2021-11-16 1.060 5,503,403 -38,582 1.66% 5,831,240
2021-11-17 2021-11-15 1.074 5,541,985 -2,756 1.68% 5,952,560
2021-10-12 2021-10-08 1.089 5,544,741 -57,872 1.68% 6,036,000
2021-10-04 2021-09-29 1.161 5,602,613 +30,314 1.69% 6,505,600
2021-09-30 2021-09-28 1.161 5,572,299 +30,314 1.68% 6,470,400
2021-09-21 2021-09-17 1.147 5,541,985 -2,756 1.68% 6,354,760
2021-09-09 2021-09-07 1.147 5,544,741 +41,338 1.68% 6,357,920
2021-09-06 2021-09-02 1.161 5,503,403 +49,605 1.66% 6,390,400
2021-08-12 2021-08-10 0.972 5,453,798 -2,756 1.65% 5,303,720
2021-07-21 2021-07-19 1.002 5,456,554 +19,291 1.65% 5,464,800
2021-07-19 2021-07-15 0.972 5,437,263 +22,046 1.64% 5,287,640
2021-07-08 2021-07-06 1.002 5,415,217 -8,267 1.64% 5,423,400
2021-07-05 2021-06-30 0.943 5,423,484 -2,756 1.64% 5,116,800
2021-06-30 2021-06-28 0.943 5,426,240 -13,779 1.64% 5,119,400
2021-06-29 2021-06-25 0.943 5,440,019 -2,756 1.64% 5,132,400
2021-06-28 2021-06-24 0.958 5,442,775 -13,779 1.65% 5,214,000
2021-06-25 2021-06-23 0.914 5,456,554 -13,779 1.65% 4,989,600
2021-06-03 2021-06-01 0.943 5,470,333 -2,756 1.65% 5,161,000
2021-06-02 2021-05-31 0.958 5,473,089 +27,558 1.65% 5,243,040
2021-04-12 2021-04-08 0.929 5,445,531 -30,314 1.65% 5,058,560
2021-03-18 2021-03-16 0.987 5,475,845 +27,558 1.66% 5,404,640
2021-03-17 2021-03-15 1.002 5,448,287 -60,628 1.65% 5,456,520
2021-03-04 2021-03-02 1.140 5,508,915 -11,023 1.67% 6,279,243
2021-03-03 2021-03-01 1.140 5,519,938 +107,531 1.67% 6,291,807
2021-03-01 2021-02-25 1.155 5,412,407 -2,702 1.67% 6,249,360
2021-02-25 2021-02-23 1.214 5,415,109 +27,021 1.67% 6,573,120
2021-02-23 2021-02-19 1.332 5,388,088 +72,958 1.66% 7,178,400
2021-02-22 2021-02-18 1.391 5,315,130 -205,363 1.64% 7,395,921
2021-02-19 2021-02-17 1.362 5,520,493 +45,937 1.70% 7,518,240
2021-02-17 2021-02-11 1.377 5,474,556 +199,959 1.69% 7,536,719
2021-02-10 2021-02-08 1.229 5,274,597 -94,576 1.63% 6,480,640
2021-02-02 2021-01-29 1.095 5,369,173 -2,702 1.66% 5,881,520
2021-01-26 2021-01-22 1.066 5,371,875 -2,702 1.66% 5,725,440
2021-01-25 2021-01-21 1.081 5,374,577 -67,554 1.66% 5,807,880
2021-01-22 2021-01-20 1.110 5,442,131 +62,150 1.68% 6,042,000
2021-01-21 2021-01-19 1.140 5,379,981 +13,511 1.66% 6,132,280
2021-01-20 2021-01-18 1.169 5,366,470 -91,874 1.65% 6,275,759
2021-01-18 2021-01-14 0.992 5,458,344 -13,510 1.68% 5,413,600
2021-01-15 2021-01-13 0.903 5,471,854 +13,510 1.69% 4,941,000
2021-01-07 2021-01-05 0.873 5,458,344 -56,745 1.68% 4,767,200
2021-01-05 2020-12-31 0.888 5,515,089 -2,702 1.70% 4,898,400
2020-12-28 2020-12-22 0.814 5,517,791 -24,319 1.70% 4,492,400
2020-12-23 2020-12-21 0.799 5,542,110 -37,830 1.71% 4,430,160
2020-12-16 2020-12-14 0.859 5,579,940 -59,448 1.72% 4,790,800
2020-12-15 2020-12-11 0.844 5,639,388 +59,448 1.74% 4,758,360
2020-12-03 2020-12-01 0.943 5,579,940 +325,496 1.72% 5,263,009
2020-12-02 2020-11-30 0.943 5,254,444 -50,890 1.72% 4,956,000
2020-11-30 2020-11-26 0.896 5,305,334 -38,168 1.74% 4,753,800
2020-11-27 2020-11-25 0.912 5,343,502 -25,445 1.75% 4,872,000
2020-11-26 2020-11-24 0.880 5,368,947 -45,802 1.76% 4,726,400
2020-11-25 2020-11-23 0.927 5,414,749 -5,089 1.77% 5,022,080
2020-11-19 2020-11-17 0.927 5,419,838 -15,267 1.78% 5,026,800
2020-11-18 2020-11-16 0.896 5,435,105 -81,425 1.78% 4,870,080
2020-11-17 2020-11-13 0.880 5,516,530 -10,178 1.81% 4,856,320
2020-11-10 2020-11-06 0.817 5,526,708 -5,089 1.81% 4,517,760
2020-10-27 2020-10-22 0.849 5,531,797 -22,901 1.81% 4,695,840
2020-10-23 2020-10-21 0.865 5,554,698 -35,623 1.82% 4,802,600
2020-10-22 2020-10-20 0.833 5,590,321 -10,178 1.83% 4,657,640
2020-10-21 2020-10-19 0.849 5,600,499 -2,545 1.83% 4,754,160
2020-10-19 2020-10-15 0.849 5,603,044 +15,267 1.84% 4,756,320
2020-10-14 2020-10-09 0.833 5,587,777 +25,446 1.83% 4,655,520
2020-10-08 2020-10-06 0.880 5,562,331 -78,881 1.82% 4,896,640
2020-10-06 2020-09-30 0.739 5,641,212 -63,613 1.85% 4,167,960
2020-09-30 2020-09-28 0.731 5,704,825 +43,257 1.87% 4,170,120
2020-09-29 2020-09-25 0.786 5,661,568 +94,148 1.85% 4,450,000
2020-09-25 2020-09-23 0.621 5,567,420 +30,534 1.82% 3,457,040
2020-09-21 2020-09-17 0.605 5,536,886 +7,634 1.81% 3,351,040
2020-09-18 2020-09-16 0.645 5,529,252 -2,545 1.81% 3,563,720
2020-08-21 2020-08-19 0.629 5,531,797 +5,089 1.81% 3,478,400
2020-08-18 2020-08-14 0.558 5,526,708 +10,178 1.81% 3,084,240
2020-07-16 2020-07-14 0.503 5,516,530 +25,445 1.81% 2,775,040
2020-07-13 2020-07-09 0.527 5,491,085 -2,544 1.80% 2,891,720
2020-07-02 2020-06-29 0.597 5,493,629 +48,346 1.80% 3,281,680
2020-06-26 2020-06-23 0.566 5,445,283 -2,545 1.78% 3,081,600
2020-06-24 2020-06-22 0.566 5,447,828 +33,079 1.78% 3,083,040
2020-06-23 2020-06-19 0.605 5,414,749 +17,812 1.77% 3,277,120
2020-06-15 2020-06-11 0.621 5,396,937 -7,634 1.77% 3,351,180
2020-06-08 2020-06-04 0.629 5,404,571 -5,089 1.77% 3,398,400
2020-06-05 2020-06-03 0.645 5,409,660 -2,544 1.77% 3,486,640
2020-05-07 2020-05-05 0.676 5,412,204 +20,356 1.77% 3,658,440
2020-05-06 2020-05-04 0.684 5,391,848 +50,890 1.77% 3,687,060
2020-05-04 2020-04-28 0.731 5,340,958 -106,870 1.75% 3,904,140
2020-04-28 2020-04-24 0.692 5,447,828 -22,900 1.78% 3,768,160
2020-04-27 2020-04-23 0.676 5,470,728 +5,089 1.79% 3,698,000
2020-04-23 2020-04-21 0.660 5,465,639 -2,545 1.79% 3,608,640
2020-04-20 2020-04-16 0.605 5,468,184 +25,445 1.79% 3,309,460
2020-04-17 2020-04-15 0.637 5,442,739 +5,089 1.78% 3,465,180
2020-04-14 2020-04-08 0.574 5,437,650 +7,634 1.78% 3,120,020
2020-03-31 2020-03-27 0.550 5,430,016 -10,178 1.78% 2,987,600
2020-03-26 2020-03-24 0.456 5,440,194 +10,178 1.78% 2,480,080
2020-03-18 2020-03-16 0.590 5,430,016 +25,445 1.78% 3,201,000
2020-03-17 2020-03-13 0.613 5,404,571 +61,069 1.77% 3,313,440
2020-03-16 2020-03-12 0.597 5,343,502 +61,068 1.75% 3,192,000
2020-03-11 2020-03-09 0.660 5,282,434 -12,722 1.73% 3,487,680
2020-03-10 2020-03-06 0.700 5,295,156 +173,028 1.73% 3,704,180
2020-03-06 2020-03-04 0.652 5,122,128 +78,880 1.68% 3,341,580
2020-03-05 2020-03-03 0.629 5,043,248 +53,435 1.65% 3,171,200
2020-03-03 2020-02-28 0.692 4,989,813 +96,692 1.63% 3,453,227
2020-03-02 2020-02-27 0.724 4,893,121 +200,781 1.60% 3,543,814
2020-02-28 2020-02-26 0.756 4,692,340 +12,426 1.57% 3,549,440
2020-02-27 2020-02-25 0.708 4,679,914 -12,426 1.57% 3,314,080
2020-02-24 2020-02-20 0.595 4,692,340 -4,971 1.57% 2,794,240
2020-02-21 2020-02-19 0.595 4,697,311 +7,456 1.57% 2,797,200
2020-02-20 2020-02-18 0.531 4,689,855 +49,707 1.57% 2,490,840
2020-01-30 2020-01-24 0.491 4,640,148 +86,987 1.56% 2,277,740
2020-01-29 2020-01-22 0.483 4,553,161 +74,561 1.53% 2,198,400
2020-01-23 2020-01-21 0.483 4,478,600 -24,854 1.50% 2,162,400
2020-01-07 2020-01-03 0.620 4,503,454 -2,485 1.51% 2,790,480
2019-12-13 2019-12-11 0.620 4,505,939 -2,486 1.51% 2,792,020
2019-12-03 2019-11-29 0.736 4,508,425 +268,359 1.51% 3,317,554
2019-11-26 2019-11-22 0.770 4,240,066 +11,687 1.51% 3,265,200
2019-11-22 2019-11-20 0.779 4,228,379 +16,362 1.51% 3,292,380
2019-11-14 2019-11-12 0.753 4,212,017 -2,337 1.50% 3,171,520
2019-10-24 2019-10-22 0.727 4,214,354 +30,386 1.50% 3,065,100
2019-10-10 2019-10-08 0.719 4,183,968 -2,338 1.49% 3,007,200
2019-09-23 2019-09-19 0.779 4,186,306 -60,772 1.49% 3,259,620
2019-09-06 2019-09-04 0.685 4,247,078 -2,338 1.51% 2,907,200
2019-07-31 2019-07-29 0.753 4,249,416 -2,337 1.52% 3,199,680
2019-06-12 2019-06-10 0.958 4,251,753 -23,374 1.52% 4,074,560
2019-06-06 2019-06-04 0.993 4,275,127 -2,338 1.52% 4,243,280
2019-05-20 2019-05-16 0.993 4,277,465 +2,338 1.53% 4,245,600
2019-05-14 2019-05-09 0.941 4,275,127 +2,337 1.52% 4,023,800
2019-05-10 2019-05-08 0.975 4,272,790 -42,073 1.52% 4,167,840
2019-04-25 2019-04-23 1.078 4,314,863 -395,023 1.54% 4,651,920
2019-04-17 2019-04-15 0.993 4,709,886 -37,398 1.68% 4,674,800
2019-04-15 2019-04-11 1.010 4,747,284 -35,062 1.69% 4,793,160
2019-03-21 2019-03-19 1.061 4,782,346 -9,349 1.71% 5,074,080
2019-03-08 2019-03-06 1.147 4,791,695 -2,338 1.71% 5,494,000
2019-03-04 2019-02-28 1.164 4,794,033 +71,553 1.71% 5,579,963
2019-03-01 2019-02-27 1.181 4,722,480 -2,303 1.71% 5,578,720
2019-02-12 2019-02-08 1.077 4,724,783 -23,025 1.71% 5,088,961
2019-01-28 2019-01-24 0.955 4,747,808 -2,302 1.72% 4,536,400
2018-12-20 2018-12-18 1.042 4,750,110 -2,303 1.72% 4,951,200
2018-12-04 2018-11-30 1.127 4,752,413 +209,665 1.72% 5,354,969
2018-11-20 2018-11-16 1.145 4,542,748 -2,201 1.72% 5,201,281
2018-11-13 2018-11-09 1.054 4,544,949 -19,808 1.72% 4,790,801
2018-11-07 2018-11-05 1.054 4,564,757 -2,201 1.73% 4,811,680
2018-11-06 2018-11-02 1.163 4,566,958 +19,809 1.73% 5,312,000
2018-11-05 2018-11-01 1.145 4,547,149 +15,406 1.72% 5,206,319
2018-10-25 2018-10-23 1.181 4,531,743 -2,201 1.72% 5,353,400
2018-10-15 2018-10-11 1.181 4,533,944 -88,038 1.72% 5,356,000
2018-10-10 2018-10-08 1.345 4,621,982 -2,200 1.75% 6,216,001
2018-09-17 2018-09-13 1.199 4,624,182 -11,005 1.75% 5,546,639
2018-09-14 2018-09-12 1.199 4,635,187 -2,201 1.75% 5,559,840
2018-09-13 2018-09-11 1.309 4,637,388 +74,832 1.76% 6,068,160
2018-09-12 2018-09-10 1.218 4,562,556 +13,206 1.73% 5,555,640
2018-09-10 2018-09-06 1.363 4,549,350 -2,201 1.72% 6,200,999
2018-08-20 2018-08-16 1.472 4,551,551 -2,201 1.72% 6,700,320
2018-08-09 2018-08-07 1.490 4,553,752 -28,613 1.72% 6,786,320
2018-08-03 2018-08-01 1.527 4,582,365 -8,803 1.74% 6,995,521
2018-07-30 2018-07-26 1.508 4,591,168 -2,201 1.74% 6,925,520
2018-07-26 2018-07-24 1.545 4,593,369 -2,201 1.74% 7,095,800
2018-07-23 2018-07-19 1.563 4,595,570 -2,201 1.74% 7,182,720
2018-07-16 2018-07-12 1.745 4,597,771 -2,201 1.74% 8,021,760
2018-07-12 2018-07-10 1.599 4,599,972 -2,201 1.74% 7,356,800
2018-07-10 2018-07-06 1.654 4,602,173 -6,603 1.74% 7,611,240
2018-07-06 2018-07-04 1.617 4,608,776 -2,201 1.75% 7,454,640
2018-07-03 2018-06-28 1.654 4,610,977 -2,201 1.75% 7,625,800
2018-06-25 2018-06-21 1.781 4,613,178 -2,201 1.75% 8,216,320
2018-06-19 2018-06-14 1.708 4,615,379 -33,014 1.75% 7,884,721
2018-06-15 2018-06-13 1.708 4,648,393 -2,201 1.76% 7,941,120
2018-06-12 2018-06-08 1.636 4,650,594 -13,205 1.76% 7,606,800
2018-06-04 2018-05-31 1.781 4,663,799 -22,010 1.77% 8,306,479
2018-05-21 2018-05-17 1.781 4,685,809 +37,416 1.77% 8,345,680
2018-05-17 2018-05-15 1.781 4,648,393 -28,612 1.76% 8,279,040
2018-05-15 2018-05-11 1.672 4,677,005 -2,201 1.77% 7,820,000
2018-05-14 2018-05-10 1.672 4,679,206 -2,201 1.77% 7,823,680
2018-05-10 2018-05-08 1.599 4,681,407 -2,201 1.77% 7,487,040
2018-05-02 2018-04-27 1.654 4,683,608 -2,201 1.77% 7,745,920
2018-04-23 2018-04-19 1.599 4,685,809 +2,201 1.77% 7,494,080
2018-04-17 2018-04-13 1.708 4,683,608 -2,201 1.77% 8,001,280
2018-04-13 2018-04-11 1.781 4,685,809 -2,201 1.77% 8,345,680
2018-04-11 2018-04-09 1.781 4,688,010 -2,201 1.78% 8,349,600
2018-03-26 2018-03-22 1.727 4,690,211 +345,548 1.78% 8,097,800
2018-03-20 2018-03-16 1.781 4,344,663 +6,603 1.65% 7,738,081
2018-03-19 2018-03-15 1.854 4,338,060 -22,009 1.64% 8,041,680
2018-03-14 2018-03-12 1.708 4,360,069 -13,206 1.65% 7,448,560
2018-03-13 2018-03-09 1.690 4,373,275 -6,603 1.66% 7,391,640
2018-03-12 2018-03-08 1.690 4,379,878 +39,617 1.66% 7,402,800
2018-02-28 2018-02-26 1.872 4,340,261 -6,603 1.64% 8,124,640
2018-02-22 2018-02-20 1.599 4,346,864 -24,210 1.65% 6,952,001
2018-02-21 2018-02-15 1.599 4,371,074 -162,870 1.66% 6,990,720
2018-02-13 2018-02-09 1.690 4,533,944 +6,603 1.72% 7,663,200
2018-02-12 2018-02-08 1.836 4,527,341 -2,201 1.71% 8,310,280
2018-02-09 2018-02-07 1.836 4,529,542 +4,402 1.72% 8,314,320
2018-02-08 2018-02-06 1.799 4,525,140 -72,631 1.71% 8,141,760
2018-02-07 2018-02-05 1.926 4,597,771 -116,650 1.74% 8,857,360
2018-02-06 2018-02-02 2.035 4,714,421 -13,206 1.78% 9,596,160
2018-02-01 2018-01-30 2.017 4,727,627 -167,272 1.79% 9,537,120
2018-01-31 2018-01-29 2.017 4,894,899 -39,617 1.85% 9,874,561
2018-01-30 2018-01-26 2.054 4,934,516 -8,803 1.87% 10,133,841
2018-01-26 2018-01-24 2.072 4,943,319 +22,009 1.87% 10,241,759
2018-01-25 2018-01-23 2.108 4,921,310 -6,603 1.86% 10,375,040
2018-01-23 2018-01-19 2.163 4,927,913 +138,660 1.87% 10,657,641
2018-01-19 2018-01-17 2.017 4,789,253 -2,201 1.81% 9,661,440
2018-01-18 2018-01-16 1.963 4,791,454 +30,813 1.81% 9,404,640
2018-01-17 2018-01-15 1.999 4,760,641 -24,210 1.80% 9,517,200
2018-01-12 2018-01-10 2.035 4,784,851 +6,602 1.81% 9,739,519
2018-01-08 2018-01-04 2.090 4,778,249 -2,200 1.81% 9,986,601
2018-01-05 2018-01-03 2.090 4,780,449 -2,201 1.81% 9,991,199
2018-01-04 2018-01-02 1.999 4,782,650 -28,613 1.81% 9,561,199
2018-01-02 2017-12-28 2.017 4,811,263 -13,205 1.82% 9,705,841
2017-12-22 2017-12-20 2.090 4,824,468 -30,814 1.83% 10,083,199
2017-12-21 2017-12-19 2.090 4,855,282 -2,200 1.84% 10,147,601
2017-12-20 2017-12-18 2.181 4,857,482 -1,109,276 1.84% 10,593,599
2017-12-18 2017-12-14 2.217 5,966,758 -4,402 2.26% 13,229,680
2017-12-15 2017-12-13 2.235 5,971,160 -4,402 2.26% 13,347,960
2017-12-12 2017-12-08 2.254 5,975,562 -70,430 2.26% 13,466,400
2017-12-11 2017-12-07 2.181 6,045,992 -6,603 2.29% 13,185,600
2017-12-08 2017-12-06 2.181 6,052,595 -11,005 2.29% 13,200,000
2017-12-07 2017-12-05 2.199 6,063,600 -2,201 2.30% 13,334,201
2017-12-06 2017-12-04 2.272 6,065,801 -4,401 2.30% 13,780,001
2017-12-04 2017-11-30 2.272 6,070,202 +123,252 2.30% 13,789,999
2017-12-01 2017-11-29 2.254 5,946,950 +35,216 2.25% 13,401,921
2017-11-30 2017-11-28 2.272 5,911,734 -55,024 2.24% 13,429,999
2017-11-29 2017-11-27 2.381 5,966,758 -169,473 2.26% 14,205,640
2017-11-28 2017-11-24 2.417 6,136,231 +72,631 2.32% 14,832,161
2017-11-24 2017-11-22 2.199 6,063,600 -2,201 2.30% 13,334,201
2017-11-23 2017-11-21 2.290 6,065,801 -11,004 2.30% 13,890,241
2017-11-22 2017-11-20 2.435 6,076,805 +33,014 2.30% 14,798,959
2017-11-21 2017-11-17 2.526 6,043,791 +345,548 2.29% 15,267,760
2017-11-20 2017-11-16 2.526 5,698,243 2.16% 14,394,840

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