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 1.820 22,140,000 +0 5.81% 40,294,800
2025-10-13 2025-10-09 1.880 22,140,000 +0 5.81% 41,623,200
2025-10-10 2025-10-08 1.830 22,140,000 +0 5.81% 40,516,200
2025-10-09 2025-10-06 1.850 22,140,000 +144,000 5.81% 40,959,000
2025-10-08 2025-10-03 1.870 21,996,000 -4,000 5.77% 41,132,520
2025-10-03 2025-09-30 1.900 22,000,000 +140,000 5.78% 41,800,000
2025-09-30 2025-09-26 1.850 21,860,000 +232,000 5.74% 40,441,000
2025-09-26 2025-09-24 1.810 21,628,000 +8,000 5.68% 39,146,680
2025-09-25 2025-09-23 1.790 21,620,000 +12,000 5.68% 38,699,800
2025-09-24 2025-09-22 1.770 21,608,000 +4,000 5.67% 38,246,160
2025-09-23 2025-09-19 1.800 21,604,000 +4,000 5.67% 38,887,200
2025-09-19 2025-09-17 1.780 21,600,000 +8,000 5.67% 38,448,000
2025-09-18 2025-09-16 1.830 21,592,000 +1,736,000 5.67% 39,513,360
2025-09-16 2025-09-12 1.770 19,856,000 +16,000 5.21% 35,145,120
2025-09-12 2025-09-10 1.780 19,840,000 +4,000 5.21% 35,315,200
2025-09-11 2025-09-09 1.800 19,836,000 +32,000 5.21% 35,704,800
2025-09-10 2025-09-08 1.830 19,804,000 +12,000 5.20% 36,241,320
2025-09-09 2025-09-05 1.820 19,792,000 +44,000 5.20% 36,021,440
2025-09-08 2025-09-04 1.820 19,748,000 +12,000 5.18% 35,941,360
2025-09-05 2025-09-03 1.760 19,736,000 -152,000 5.18% 34,735,360
2025-09-04 2025-09-02 1.820 19,888,000 +40,000 5.22% 36,196,160
2025-09-03 2025-09-01 1.890 19,848,000 +52,000 5.21% 37,512,720
2025-09-02 2025-08-29 1.880 19,796,000 +200,000 5.20% 37,216,480
2025-08-29 2025-08-27 1.840 19,596,000 +192,000 5.14% 36,056,640
2025-08-28 2025-08-26 1.890 19,404,000 +120,000 5.09% 36,673,560
2025-08-25 2025-08-21 1.920 19,284,000 -12,000 5.06% 37,025,280
2025-08-22 2025-08-20 1.910 19,296,000 +76,000 5.07% 36,855,360
2025-08-20 2025-08-18 1.890 19,220,000 +32,000 5.05% 36,325,800
2025-08-15 2025-08-13 1.910 19,188,000 +8,000 5.04% 36,649,080
2025-08-11 2025-08-07 1.840 19,180,000 +20,000 5.04% 35,291,200
2025-08-05 2025-08-01 1.933 19,160,000 +850,310 5.03% 37,030,179
2025-08-04 2025-07-31 1.922 18,309,690 +11,487 5.02% 35,195,520
2025-08-01 2025-07-30 1.943 18,298,203 -22,973 5.02% 35,555,760
2025-07-30 2025-07-28 1.995 18,321,176 +7,657 5.03% 36,557,399
2025-07-25 2025-07-23 2.100 18,313,519 +15,316 5.02% 38,455,321
2025-07-23 2025-07-21 2.121 18,298,203 +19,144 5.02% 38,805,480
2025-07-21 2025-07-17 2.204 18,279,059 +7,658 5.01% 40,292,560
2025-07-14 2025-07-10 2.089 18,271,401 +72,749 5.01% 38,176,000
2025-07-11 2025-07-09 2.037 18,198,652 +555,187 4.99% 37,073,399
2025-07-10 2025-07-08 1.985 17,643,465 +114,866 4.84% 35,020,800
2025-07-03 2025-06-30 2.089 17,528,599 -3,829 4.81% 36,624,000
2025-06-30 2025-06-26 1.954 17,532,428 +15,316 4.81% 34,250,920
2025-06-27 2025-06-25 2.006 17,517,112 +130,182 4.80% 35,135,999
2025-06-24 2025-06-20 1.724 17,386,930 +287,165 4.77% 29,970,599
2025-06-19 2025-06-17 1.724 17,099,765 +95,722 4.69% 29,475,601
2025-06-18 2025-06-16 1.724 17,004,043 +413,519 4.66% 29,310,600
2025-06-16 2025-06-12 1.724 16,590,524 -3,829 4.55% 28,597,800
2025-06-12 2025-06-10 1.713 16,594,353 +22,973 4.55% 28,431,040
2025-06-11 2025-06-09 1.713 16,571,380 +262,278 4.55% 28,391,681
2025-06-10 2025-06-06 1.724 16,309,102 -7,657 4.47% 28,112,701
2025-06-05 2025-06-03 1.724 16,316,759 +382,887 4.48% 28,125,899
2025-06-04 2025-06-02 1.745 15,933,872 +160,813 4.37% 27,798,821
2025-06-03 2025-05-30 1.766 15,773,059 +11,487 4.33% 27,847,820
2025-05-30 2025-05-28 1.776 15,761,572 +30,631 4.32% 27,992,200
2025-05-29 2025-05-27 1.682 15,730,941 +222,075 4.31% 26,458,740
2025-05-26 2025-05-22 1.619 15,508,866 +264,192 4.25% 25,113,099
2025-05-23 2025-05-21 1.619 15,244,674 -11,486 4.18% 24,685,300
2025-05-21 2025-05-19 1.619 15,256,160 +296,738 4.18% 24,703,899
2025-05-07 2025-05-02 1.525 14,959,422 +19,144 4.12% 22,816,879
2025-04-09 2025-04-07 1.452 14,940,278 -19,144 4.11% 21,695,120
2025-04-01 2025-03-28 1.672 14,959,422 +30,631 4.12% 25,004,799
2025-03-25 2025-03-21 1.672 14,928,791 -3,829 4.11% 24,953,599
2025-03-24 2025-03-20 1.672 14,932,620 -26,802 4.11% 24,959,999
2025-03-19 2025-03-17 1.557 14,959,422 -49,776 4.12% 23,285,719
2025-03-06 2025-03-04 1.567 15,009,198 -15,315 4.13% 23,520,000
2025-02-21 2025-02-19 1.494 15,024,513 -3,829 4.14% 22,445,279
2025-02-19 2025-02-17 1.483 15,028,342 -61,262 4.14% 22,294,000
2025-02-12 2025-02-10 1.515 15,089,604 -26,802 4.15% 22,857,800
2025-01-27 2025-01-23 1.567 15,116,406 +76,577 4.16% 23,687,999
2025-01-20 2025-01-16 1.515 15,039,829 -7,658 4.14% 22,782,400
2025-01-17 2025-01-15 1.515 15,047,487 -11,486 4.14% 22,794,001
2025-01-16 2025-01-14 1.515 15,058,973 +19,144 4.15% 22,811,400
2025-01-14 2025-01-10 1.515 15,039,829 +22,973 4.14% 22,782,400
2025-01-08 2025-01-06 1.515 15,016,856 +11,487 4.13% 22,747,601
2025-01-03 2024-12-31 1.442 15,005,369 +11,487 4.13% 21,632,880
2024-12-20 2024-12-18 1.473 14,993,882 +88,064 4.13% 22,086,239
2024-12-17 2024-12-13 1.442 14,905,818 +22,973 4.10% 21,489,360
2024-12-16 2024-12-12 1.483 14,882,845 +38,289 4.10% 22,078,160
2024-12-06 2024-12-04 1.601 14,844,556 +15,315 4.09% 23,766,835
2024-12-05 2024-12-03 1.536 14,829,241 +605,275 4.08% 22,773,241
2024-11-29 2024-11-27 1.481 14,223,966 +7,346 4.08% 21,069,121
2024-11-18 2024-11-14 1.372 14,216,620 +11,017 4.08% 19,509,840
2024-11-12 2024-11-08 1.427 14,205,603 +36,726 4.08% 20,268,321
2024-10-14 2024-10-09 1.579 14,168,877 -11,017 4.07% 22,376,401
2024-10-10 2024-10-08 1.579 14,179,894 -22,036 4.07% 22,393,799
2024-10-09 2024-10-07 1.634 14,201,930 -55,089 4.08% 23,202,000
2024-10-08 2024-10-04 1.612 14,257,019 +14,691 4.09% 22,981,440
2024-10-04 2024-10-02 1.579 14,242,328 +14,690 4.09% 22,492,399
2024-09-23 2024-09-19 1.383 14,227,638 -3,673 4.08% 19,679,920
2024-09-10 2024-09-05 1.307 14,231,311 +44,071 4.08% 18,600,000
2024-08-07 2024-08-05 1.416 14,187,240 -40,398 4.07% 20,087,601
2024-08-05 2024-08-01 1.611 14,227,638 +757,442 4.08% 22,914,298
2024-08-02 2024-07-31 1.611 13,470,196 -10,431 4.08% 21,694,401
2024-07-29 2024-07-25 1.611 13,480,627 +483,314 4.09% 21,711,200
2024-06-25 2024-06-21 1.611 12,997,313 +38,248 3.94% 20,932,800
2024-06-24 2024-06-20 1.622 12,959,065 +31,293 3.93% 21,020,280
2024-06-21 2024-06-19 1.795 12,927,772 +116,483 3.92% 23,200,321
2024-06-20 2024-06-18 1.795 12,811,289 +114,743 3.88% 22,991,279
2024-06-19 2024-06-17 1.795 12,696,546 +60,849 3.85% 22,785,360
2024-06-18 2024-06-14 1.795 12,635,697 +26,078 3.83% 22,676,160
2024-06-17 2024-06-13 1.818 12,609,619 +20,862 3.82% 22,919,480
2024-06-14 2024-06-12 1.818 12,588,757 +24,340 3.82% 22,881,561
2024-06-13 2024-06-11 1.841 12,564,417 +42,594 3.81% 23,126,400
2024-06-12 2024-06-07 1.841 12,521,823 +70,411 3.80% 23,048,000
2024-06-11 2024-06-06 1.749 12,451,412 +24,340 3.77% 21,772,480
2024-06-07 2024-06-05 1.680 12,427,072 +6,954 3.77% 20,872,159
2024-06-05 2024-06-03 1.726 12,420,118 +17,385 3.76% 21,431,999
2024-06-04 2024-05-31 1.726 12,402,733 +13,908 3.76% 21,402,000
2024-05-31 2024-05-29 1.680 12,388,825 -13,908 3.76% 20,807,921
2024-05-30 2024-05-28 1.703 12,402,733 +17,385 3.76% 21,116,640
2024-05-29 2024-05-27 1.703 12,385,348 +24,340 3.75% 21,087,041
2024-05-24 2024-05-22 1.783 12,361,008 -6,954 3.75% 22,041,000
2024-05-21 2024-05-17 1.749 12,367,962 -13,908 3.75% 21,626,560
2024-05-17 2024-05-14 1.737 12,381,870 +17,385 3.75% 21,508,439
2024-05-14 2024-05-10 1.795 12,364,485 -10,431 3.75% 22,189,440
2024-05-02 2024-04-29 1.680 12,374,916 +45,202 3.75% 20,784,559
2024-04-15 2024-04-11 1.611 12,329,714 -3,477 3.75% 19,857,599
2024-04-12 2024-04-10 1.622 12,333,191 +10,431 3.75% 20,005,079
2024-04-05 2024-04-02 1.691 12,322,760 +17,385 3.74% 20,838,720
2024-03-21 2024-03-19 1.680 12,305,375 +3,477 3.74% 20,667,760
2024-03-06 2024-03-04 1.680 12,301,898 +17,386 3.74% 20,661,921
2024-01-26 2024-01-24 1.737 12,284,512 -13,909 3.73% 21,339,319
2024-01-25 2024-01-23 1.703 12,298,421 -17,385 3.74% 20,939,041
2024-01-23 2024-01-19 1.668 12,315,806 -17,385 3.74% 20,543,600
2024-01-19 2024-01-17 1.668 12,333,191 +20,862 3.75% 20,572,599
2024-01-17 2024-01-15 1.772 12,312,329 -3,477 3.74% 21,812,560
2024-01-15 2024-01-11 1.772 12,315,806 +10,431 3.74% 21,818,720
2024-01-05 2024-01-03 1.726 12,305,375 -3,477 3.74% 21,234,000
2024-01-02 2023-12-28 1.576 12,308,852 +20,863 3.74% 19,399,200
2023-12-22 2023-12-20 1.496 12,287,989 +20,862 3.73% 18,376,799
2023-12-08 2023-12-06 1.496 12,267,127 +20,863 3.73% 18,345,600
2023-12-05 2023-12-01 1.496 12,246,264 +24,339 3.72% 18,314,399
2023-11-27 2023-11-23 1.782 12,221,925 +463,590 3.71% 21,775,362
2023-11-24 2023-11-22 1.674 11,758,335 +16,726 3.71% 19,684,001
2023-11-22 2023-11-20 1.674 11,741,609 +20,071 3.71% 19,656,000
2023-11-21 2023-11-17 1.674 11,721,538 +63,559 3.70% 19,622,401
2023-09-14 2023-09-12 1.734 11,657,979 -83,630 3.68% 20,213,000
2023-08-04 2023-08-02 1.858 11,741,609 +407,043 3.71% 21,816,299
2023-07-27 2023-07-25 1.858 11,334,566 -9,688 3.71% 21,059,999
2023-07-19 2023-07-14 1.747 11,344,254 +9,688 3.71% 19,813,320
2023-06-14 2023-06-12 1.808 11,334,566 -3,230 3.71% 20,498,399
2023-06-13 2023-06-09 1.734 11,337,796 -80,730 3.71% 19,661,601
2023-05-05 2023-05-03 1.796 11,418,526 -48,438 3.73% 20,508,800
2023-05-04 2023-05-02 1.784 11,466,964 -6,459 3.75% 20,453,759
2023-04-21 2023-04-19 1.734 11,473,423 -6,458 3.75% 19,896,800
2023-04-19 2023-04-17 1.722 11,479,881 -3,229 3.75% 19,765,800
2023-04-13 2023-04-11 1.734 11,483,110 -32,293 3.76% 19,913,599
2023-03-14 2023-03-10 1.734 11,515,403 -3,229 3.77% 19,969,601
2023-02-07 2023-02-03 1.858 11,518,632 -6,458 3.77% 21,402,000
2023-02-03 2023-02-01 1.796 11,525,090 +32,292 3.77% 20,700,199
2023-01-17 2023-01-13 1.734 11,492,798 -148,544 3.76% 19,930,400
2023-01-13 2023-01-11 1.672 11,641,342 -216,358 3.81% 19,466,999
2023-01-12 2023-01-10 1.685 11,857,700 -122,711 3.88% 19,975,680
2022-11-24 2022-11-22 1.412 11,980,411 +522,782 3.92% 16,913,651
2022-10-27 2022-10-25 1.321 11,457,629 -6,528,687 3.84% 15,136,800
2022-10-20 2022-10-18 1.399 17,986,316 -6,176 6.02% 25,159,680
2022-10-13 2022-10-11 1.412 17,992,492 +299,566 6.02% 25,401,360
2022-10-12 2022-10-10 1.412 17,692,926 +1,726,365 5.92% 24,978,440
2022-10-10 2022-10-06 1.399 15,966,561 -49,413 5.34% 22,334,400
2022-10-07 2022-10-05 1.412 16,015,974 +2,279,172 5.36% 22,610,960
2022-10-06 2022-10-03 1.412 13,736,802 +926,493 4.60% 19,393,281
2022-10-05 2022-09-30 1.412 12,810,309 +3,089 4.29% 18,085,281
2022-09-30 2022-09-28 1.386 12,807,220 +105,002 4.29% 17,749,160
2022-09-08 2022-09-06 1.166 12,702,218 +3,089 4.25% 14,806,800
2022-08-04 2022-08-02 1.186 12,699,129 +218,479 4.25% 15,062,336
2022-07-26 2022-07-22 1.265 12,480,650 -6,070 4.25% 15,790,080
2022-05-30 2022-05-26 1.384 12,486,720 -388,503 4.25% 17,278,800
2022-04-29 2022-04-27 1.199 12,875,223 -54,633 4.39% 15,440,880
2022-04-28 2022-04-26 1.199 12,929,856 -3,035 4.40% 15,506,400
2022-04-27 2022-04-25 1.252 12,932,891 -9,106 4.40% 16,191,800
2022-04-26 2022-04-22 1.318 12,941,997 -12,141 4.41% 17,056,000
2022-04-21 2022-04-19 1.160 12,954,138 -84,984 4.41% 15,023,361
2022-04-11 2022-04-07 1.173 13,039,122 -57,669 4.44% 15,293,759
2022-04-08 2022-04-06 1.133 13,096,791 -30,352 4.46% 14,843,600
2022-03-23 2022-03-21 1.160 13,127,143 -142,653 4.47% 15,224,000
2022-03-17 2022-03-15 0.764 13,269,796 -42,492 4.52% 10,143,040
2022-03-11 2022-03-09 0.870 13,312,288 +18,211 4.53% 11,579,040
2022-03-08 2022-03-04 0.857 13,294,077 -124,443 4.53% 11,388,000
2022-03-07 2022-03-03 0.923 13,418,520 -88,020 4.57% 12,378,800
2022-03-03 2022-03-01 1.002 13,506,540 -75,879 4.60% 13,528,000
2022-02-28 2022-02-24 0.988 13,582,419 -242,814 4.63% 13,425,000
2022-02-16 2022-02-14 1.120 13,825,233 -72,845 4.71% 15,486,999
2022-01-28 2022-01-26 1.186 13,898,078 +455,277 4.73% 16,484,400
2022-01-21 2022-01-19 1.199 13,442,801 -115,337 4.58% 16,121,560
2022-01-19 2022-01-17 1.081 13,558,138 +9,106 4.62% 14,651,760
2022-01-17 2022-01-13 1.081 13,549,032 +48,563 4.61% 14,641,920
2022-01-13 2022-01-11 1.120 13,500,469 +39,457 4.60% 15,123,199
2022-01-12 2022-01-10 1.147 13,461,012 +109,266 4.58% 15,433,800
2022-01-11 2022-01-07 1.186 13,351,746 -206,392 4.55% 15,836,400
2022-01-10 2022-01-06 1.120 13,558,138 -33,387 4.62% 15,187,800
2022-01-07 2022-01-05 1.120 13,591,525 +12,141 4.63% 15,225,200
2022-01-06 2022-01-04 1.186 13,579,384 -352,081 4.63% 16,106,400
2022-01-04 2021-12-31 1.212 13,931,465 +6,071 4.75% 16,891,200
2022-01-03 2021-12-29 1.186 13,925,394 -115,337 4.74% 16,516,800
2021-12-30 2021-12-28 1.173 14,040,731 +15,176 4.78% 16,468,560
2021-12-14 2021-12-10 1.186 14,025,555 -18,211 4.78% 16,635,600
2021-12-13 2021-12-09 1.212 14,043,766 -379,397 4.78% 17,027,360
2021-12-09 2021-12-07 1.173 14,423,163 -39,458 4.91% 16,917,119
2021-12-07 2021-12-03 1.239 14,462,621 +3,035 4.93% 17,916,400
2021-12-03 2021-12-01 1.226 14,459,586 -3,035 4.92% 17,722,081
2021-11-25 2021-11-23 1.321 14,462,621 +499,190 4.93% 19,110,827
2021-11-23 2021-11-19 1.404 13,963,431 -14,530 4.97% 19,604,400
2021-11-16 2021-11-12 1.335 13,977,961 -43,590 4.97% 18,662,800
2021-11-15 2021-11-11 1.335 14,021,551 -2,906 4.99% 18,721,000
2021-11-11 2021-11-09 1.349 14,024,457 -363,253 4.99% 18,917,920
2021-11-09 2021-11-05 1.349 14,387,710 -220,858 5.12% 19,407,920
2021-11-08 2021-11-04 1.349 14,608,568 -328,380 5.20% 19,705,841
2021-10-25 2021-10-21 1.583 14,936,948 +302,226 5.31% 23,644,000
2021-10-05 2021-09-30 1.363 14,634,722 -145,301 5.21% 19,942,560
2021-09-30 2021-09-28 1.445 14,780,023 -1,816,263 5.26% 21,361,200
2021-09-28 2021-09-24 1.445 16,596,286 +2,906 5.90% 23,986,200
2021-09-24 2021-09-21 1.363 16,593,380 +8,718 5.90% 22,611,600
2021-09-13 2021-09-09 1.583 16,584,662 +578,298 5.90% 26,252,200
2021-08-18 2021-08-16 1.514 16,006,364 -8,718 5.69% 24,235,200
2021-08-16 2021-08-12 1.514 16,015,082 -2,906 5.70% 24,248,400
2021-08-12 2021-08-10 1.514 16,017,988 -5,812 5.70% 24,252,800
2021-08-03 2021-07-30 1.626 16,023,800 +562,239 5.70% 26,058,162
2021-07-08 2021-07-06 1.655 15,461,561 -16,825 5.70% 25,584,960
2021-06-22 2021-06-18 1.655 15,478,386 +841,217 5.71% 25,612,801
2021-06-21 2021-06-17 1.655 14,637,169 +28,041 5.40% 24,220,800
2021-06-01 2021-05-28 1.683 14,609,128 +2,804 5.39% 24,591,199
2021-05-12 2021-05-10 1.669 14,606,324 +2,804 5.38% 24,378,119
2021-05-11 2021-05-07 1.683 14,603,520 -2,804 5.38% 24,581,760
2021-04-29 2021-04-27 1.683 14,606,324 -686,994 5.38% 24,586,479
2021-04-22 2021-04-20 1.698 15,293,318 -5,608 5.64% 25,961,040
2021-04-21 2021-04-19 1.669 15,298,926 +16,824 5.64% 25,534,080
2021-04-20 2021-04-16 1.640 15,282,102 -420,608 5.63% 25,070,001
2021-04-15 2021-04-13 1.740 15,702,710 -420,608 5.79% 27,328,000
2021-04-09 2021-04-07 1.726 16,123,318 +712,230 5.94% 27,830,000
2021-04-08 2021-04-01 1.726 15,411,088 +2,804 5.68% 26,600,640
2021-03-15 2021-03-11 1.726 15,408,284 -5,608 5.68% 26,595,800
2021-03-02 2021-02-26 1.612 15,413,892 +16,824 5.68% 24,846,440
2021-02-23 2021-02-19 1.783 15,397,068 -5,608 5.68% 27,455,000
2021-02-05 2021-02-03 1.783 15,402,676 +64,493 5.68% 27,465,000
2021-02-04 2021-02-02 1.797 15,338,183 +280,406 5.65% 27,568,800
2021-02-02 2021-01-29 1.769 15,057,777 -16,825 5.55% 26,635,200
2021-01-18 2021-01-14 1.797 15,074,602 -11,216 5.56% 27,095,041
2021-01-06 2021-01-04 1.854 15,085,818 +5,608 5.56% 27,976,000
2021-01-05 2020-12-31 1.826 15,080,210 +8,412 5.56% 27,535,361
2020-12-30 2020-12-28 1.840 15,071,798 +11,217 5.56% 27,735,001
2020-12-29 2020-12-24 1.826 15,060,581 -126,183 5.55% 27,499,519
2020-12-28 2020-12-22 1.854 15,186,764 -14,020 5.60% 28,163,200
2020-12-21 2020-12-17 1.897 15,200,784 -5,608 5.60% 28,839,720
2020-12-16 2020-12-14 1.940 15,206,392 -22,433 5.61% 29,501,120
2020-12-01 2020-11-27 1.940 15,228,825 +131,791 5.61% 29,544,641
2020-11-26 2020-11-24 1.940 15,097,034 +19,628 5.57% 29,288,960
2020-11-25 2020-11-23 1.912 15,077,406 -2,804 5.56% 28,820,721
2020-11-24 2020-11-20 1.954 15,080,210 +2,804 5.56% 29,471,441
2020-11-20 2020-11-18 1.969 15,077,406 -8,412 5.56% 29,681,041
2020-11-19 2020-11-17 1.969 15,085,818 -16,824 5.56% 29,697,600
2020-11-17 2020-11-13 1.969 15,102,642 -2,804 5.57% 29,730,720
2020-11-06 2020-11-04 1.983 15,105,446 -47,669 5.67% 29,951,720
2020-11-05 2020-11-03 1.983 15,153,115 -2,804 5.69% 30,046,240
2020-11-04 2020-11-02 1.983 15,155,919 -22,433 5.69% 30,051,800
2020-11-03 2020-10-30 1.983 15,178,352 +5,608 5.70% 30,096,281
2020-11-02 2020-10-29 1.983 15,172,744 +95,338 5.70% 30,085,161
2020-10-29 2020-10-27 2.068 15,077,406 -8,412 5.66% 31,186,601
2020-10-22 2020-10-20 1.954 15,085,818 +2,804 5.67% 29,482,400
2020-10-14 2020-10-09 1.969 15,083,014 -2,804 5.67% 29,692,081
2020-10-09 2020-10-07 1.969 15,085,818 -30,844 5.67% 29,697,600
2020-10-08 2020-10-06 1.969 15,116,662 -5,609 5.68% 29,758,319
2020-10-07 2020-10-05 1.969 15,122,271 -19,628 5.68% 29,769,361
2020-09-28 2020-09-24 1.997 15,141,899 -25,236 5.69% 30,240,000
2020-09-25 2020-09-23 1.997 15,167,135 -14,021 5.70% 30,290,399
2020-09-17 2020-09-15 1.897 15,181,156 -70,101 5.70% 28,802,481
2020-09-16 2020-09-14 1.883 15,251,257 +5,608 5.73% 28,717,920
2020-09-14 2020-09-10 1.883 15,245,649 -70,101 5.73% 28,707,360
2020-08-28 2020-08-26 1.897 15,315,750 -14,021 5.75% 29,057,839
2020-08-26 2020-08-24 1.883 15,329,771 +168,244 5.76% 28,865,761
2020-08-25 2020-08-21 1.883 15,161,527 -70,102 5.70% 28,548,959
2020-08-19 2020-08-17 1.897 15,231,629 -16,824 5.72% 28,898,241
2020-08-18 2020-08-14 1.897 15,248,453 -8,412 5.73% 28,930,160
2020-08-17 2020-08-13 1.897 15,256,865 -72,906 5.73% 28,946,120
2020-08-10 2020-08-06 1.883 15,329,771 +8,413 5.76% 28,865,761
2020-08-07 2020-08-05 1.926 15,321,358 +5,608 5.76% 29,505,599
2020-08-03 2020-07-30 1.912 15,315,750 +5,608 5.75% 29,276,319
2020-07-31 2020-07-29 1.883 15,310,142 -2,804 5.75% 28,828,800
2020-07-30 2020-07-28 1.912 15,312,946 -75,710 5.75% 29,270,959
2020-07-29 2020-07-27 1.897 15,388,656 -106,554 5.78% 29,196,160
2020-07-28 2020-07-24 1.848 15,495,210 -78,513 5.82% 28,628,612
2020-07-27 2020-07-23 1.848 15,573,723 +179,733 5.85% 28,773,671
2020-07-24 2020-07-22 1.804 15,393,990 -2,771 5.85% 27,775,000
2020-07-20 2020-07-16 1.602 15,396,761 +11,085 5.85% 24,668,640
2020-07-17 2020-07-15 1.732 15,385,676 +44,339 5.85% 26,649,599
2020-07-16 2020-07-14 1.747 15,341,337 +4,159,564 5.83% 26,794,239
2020-07-15 2020-07-13 1.848 11,181,773 -52,653 4.25% 20,659,200
2020-07-14 2020-07-10 1.848 11,234,426 +232,781 4.27% 20,756,480
2020-07-13 2020-07-09 1.833 11,001,645 +684,485 4.18% 20,167,599
2020-07-10 2020-07-08 1.862 10,317,160 +310,374 3.92% 19,210,680
2020-07-09 2020-07-07 1.819 10,006,786 +640,146 3.80% 18,199,439
2020-07-08 2020-07-06 1.747 9,366,640 -11,085 3.56% 16,359,200
2020-07-07 2020-07-03 1.530 9,377,725 +8,314 3.56% 14,348,160
2020-07-06 2020-07-02 1.804 9,369,411 -24,941 3.56% 16,904,999
2020-07-03 2020-06-30 1.833 9,394,352 +69,280 3.57% 17,221,200
2020-07-02 2020-06-29 1.674 9,325,072 -216,154 3.54% 15,613,600
2020-06-30 2020-06-26 1.588 9,541,226 -11,084 3.63% 15,149,201
2020-06-29 2020-06-24 1.588 9,552,310 +218,924 3.63% 15,166,800
2020-06-26 2020-06-23 1.371 9,333,386 -2,771 3.55% 12,798,400
2020-06-24 2020-06-22 1.299 9,336,157 +8,314 3.55% 12,128,400
2020-06-22 2020-06-18 1.342 9,327,843 -11,085 3.55% 12,521,519
2020-06-19 2020-06-17 1.256 9,338,928 +27,712 3.55% 11,727,600
2020-06-18 2020-06-16 1.256 9,311,216 +22,169 3.54% 11,692,800
2020-06-12 2020-06-10 1.212 9,289,047 -19,398 3.53% 11,262,720
2020-06-05 2020-06-03 1.010 9,308,445 +8,313 3.54% 9,405,200
2020-05-25 2020-05-21 1.198 9,300,132 +16,628 3.54% 11,141,921
2020-05-22 2020-05-20 1.198 9,283,504 +36,025 3.53% 11,122,000
2020-05-21 2020-05-19 1.155 9,247,479 -24,941 3.52% 10,678,400
2020-05-20 2020-05-18 1.083 9,272,420 +44,340 3.52% 10,038,000
2020-05-19 2020-05-15 1.068 9,228,080 +2,771 3.51% 9,856,800
2020-05-15 2020-05-13 1.097 9,225,309 +8,313 3.51% 10,120,160
2020-05-14 2020-05-12 1.126 9,216,996 -5,542 3.50% 10,377,120
2020-05-12 2020-05-08 1.068 9,222,538 +2,771 3.51% 9,850,880
2020-05-11 2020-05-07 1.068 9,219,767 +2,771 3.50% 9,847,920
2020-05-08 2020-05-06 0.938 9,216,996 +2,772 3.50% 8,647,600
2020-03-30 2020-03-26 1.054 9,214,224 +2,771 3.50% 9,709,000
2020-03-25 2020-03-23 0.982 9,211,453 +24,940 3.50% 9,041,280
2020-03-17 2020-03-13 1.068 9,186,513 +13,856 3.49% 9,812,401
2020-03-09 2020-03-05 1.126 9,172,657 -5,542 3.49% 10,327,201
2020-03-03 2020-02-28 1.111 9,178,199 +16,627 3.49% 10,200,960
2020-02-19 2020-02-17 1.140 9,161,572 +91,450 3.48% 10,446,960
2020-02-14 2020-02-12 1.140 9,070,122 -13,856 3.45% 10,342,680
2020-02-10 2020-02-06 1.169 9,083,978 -8,314 3.45% 10,620,720
2020-02-07 2020-02-05 1.198 9,092,292 -5,542 3.46% 10,892,920
2020-01-23 2020-01-21 1.097 9,097,834 -16,627 3.46% 9,980,320
2020-01-06 2020-01-02 1.140 9,114,461 -5,543 3.46% 10,393,240
2019-12-19 2019-12-17 1.140 9,120,004 -5,542 3.47% 10,399,560
2019-12-18 2019-12-16 1.140 9,125,546 -2,771 3.47% 10,405,880
2019-12-13 2019-12-11 1.140 9,128,317 -5,543 3.47% 10,409,040
2019-11-26 2019-11-22 1.191 9,133,860 +169,146 3.47% 10,880,532
2019-11-12 2019-11-08 1.191 8,964,714 -5,440 3.47% 10,679,040
2019-11-06 2019-11-04 1.177 8,970,154 -5,440 3.47% 10,553,600
2019-10-31 2019-10-29 1.191 8,975,594 -2,720 3.48% 10,692,000
2019-09-11 2019-09-09 1.177 8,978,314 +5,440 3.48% 10,563,200
2019-08-27 2019-08-23 1.221 8,972,874 -2,720 3.48% 10,952,680
2019-07-24 2019-07-22 1.177 8,975,594 +2,720 3.48% 10,560,000
2019-07-22 2019-07-18 1.191 8,972,874 -5,440 3.48% 10,688,760
2019-07-15 2019-07-11 1.250 8,978,314 +32,639 3.48% 11,223,400
2019-07-12 2019-07-10 1.221 8,945,675 +21,759 3.46% 10,919,480
2019-07-11 2019-07-09 1.287 8,923,916 +10,879 3.46% 11,486,994
2019-07-10 2019-07-08 1.287 8,913,037 +155,460 3.45% 11,472,991
2019-07-04 2019-07-02 1.287 8,757,577 -5,345 3.45% 11,272,880
2019-07-03 2019-06-28 1.227 8,762,922 -16,034 3.45% 10,755,121
2019-06-28 2019-06-26 1.197 8,778,956 -26,725 3.46% 10,512,000
2019-06-24 2019-06-20 1.108 8,805,681 -56,121 3.47% 9,753,201
2019-06-19 2019-06-17 1.078 8,861,802 -2,672 3.49% 9,550,080
2019-06-13 2019-06-11 1.078 8,864,474 -5,345 3.49% 9,552,960
2019-06-12 2019-06-10 1.033 8,869,819 -8,017 3.50% 9,160,440
2019-06-03 2019-05-30 1.108 8,877,836 +13,362 3.50% 9,833,120
2019-05-14 2019-05-09 1.018 8,864,474 +16,034 3.49% 9,022,240
2019-04-26 2019-04-24 1.063 8,848,440 +16,035 3.49% 9,403,241
2019-04-17 2019-04-15 1.063 8,832,405 -2,672 3.36% 9,386,200
2019-04-03 2019-04-01 1.063 8,835,077 -9,217,236 3.36% 9,389,040
2019-03-28 2019-03-26 1.078 18,052,313 +243,192 6.87% 19,454,400
2019-03-27 2019-03-25 1.078 17,809,121 +804,403 6.77% 19,192,320
2019-03-26 2019-03-22 1.078 17,004,718 +1,608,807 6.47% 18,325,440
2019-03-25 2019-03-21 1.123 15,395,911 +1,873,379 5.86% 17,283,000
2019-03-22 2019-03-20 1.123 13,522,532 +1,405,702 5.14% 15,180,000
2019-03-21 2019-03-19 1.063 12,116,830 +1,835,964 4.61% 12,876,560
2019-03-20 2019-03-18 1.063 10,280,866 +1,432,426 3.91% 10,925,480
2019-03-13 2019-03-11 1.093 8,848,440 +200,433 3.37% 9,668,121
2019-03-12 2019-03-08 1.048 8,648,007 +668,110 3.29% 9,060,800
2019-03-05 2019-03-01 1.048 7,979,897 +8,017 3.04% 8,360,800
2019-02-08 2019-01-31 1.018 7,971,880 +37,414 3.03% 8,113,760
2019-02-01 2019-01-30 1.018 7,934,466 +16,035 3.02% 8,075,680
2019-01-31 2019-01-29 1.123 7,918,431 +40,086 3.01% 8,889,000
2019-01-29 2019-01-25 1.123 7,878,345 +53,449 3.00% 8,844,000
2019-01-11 2019-01-09 1.108 7,824,896 +26,724 2.98% 8,666,880
2019-01-10 2019-01-08 1.167 7,798,172 +29,397 2.97% 9,104,160
2019-01-09 2019-01-07 1.167 7,768,775 +29,397 2.95% 9,069,840
2019-01-03 2018-12-31 1.332 7,739,378 +125,604 2.94% 10,309,760
2018-12-28 2018-12-24 1.093 7,613,774 +133,622 2.90% 8,319,081
2018-12-20 2018-12-18 1.138 7,480,152 +101,553 2.85% 8,508,960
2018-12-14 2018-12-12 1.123 7,378,599 +66,811 2.81% 8,283,000
2018-12-10 2018-12-06 1.123 7,311,788 +53,449 2.78% 8,208,000
2018-12-07 2018-12-05 1.078 7,258,339 -2,673 2.76% 7,822,080
2018-12-05 2018-12-03 1.167 7,261,012 +101,553 2.76% 8,477,040
2018-12-04 2018-11-30 1.205 7,159,459 +136,294 2.72% 8,629,491
2018-12-03 2018-11-29 1.114 7,023,165 +133,351 2.67% 7,822,284
2018-11-19 2018-11-15 1.160 6,889,814 +31,461 2.67% 7,989,120
2018-11-06 2018-11-02 1.160 6,858,353 -5,244 2.66% 7,952,640
2018-10-19 2018-10-16 1.175 6,863,597 -2,621 2.66% 8,063,440
2018-10-16 2018-10-12 1.221 6,866,218 +34,082 2.66% 8,380,799
2018-10-15 2018-10-11 1.190 6,832,136 +39,325 2.65% 8,130,720
2018-10-05 2018-10-03 1.282 6,792,811 +60,299 2.63% 8,705,760
2018-10-02 2018-09-27 1.251 6,732,512 +356,550 2.61% 8,423,040
2018-09-28 2018-09-26 1.221 6,375,962 -2,621 2.47% 7,782,401
2018-09-21 2018-09-19 1.221 6,378,583 +52,434 2.47% 7,785,600
2018-09-17 2018-09-13 1.266 6,326,149 +20,973 2.45% 8,011,160
2018-09-14 2018-09-12 1.251 6,305,176 +15,730 2.44% 7,888,400
2018-09-13 2018-09-11 1.266 6,289,446 +13,109 2.44% 7,964,681
2018-09-12 2018-09-10 1.266 6,276,337 +167,788 2.43% 7,948,080
2018-09-11 2018-09-07 1.282 6,108,549 +584,638 2.37% 7,828,800
2018-09-10 2018-09-06 1.266 5,523,911 +102,246 2.14% 6,995,240
2018-09-06 2018-09-04 1.282 5,421,665 +34,082 2.10% 6,948,480
2018-09-05 2018-09-03 1.251 5,387,583 +144,194 2.09% 6,740,400
2018-09-03 2018-08-30 1.251 5,243,389 +70,785 2.03% 6,559,999
2018-08-30 2018-08-28 1.221 5,172,604 +120,598 2.01% 6,313,600
2018-08-29 2018-08-27 1.221 5,052,006 +120,598 1.96% 6,166,400
2018-08-28 2018-08-24 1.251 4,931,408 +327,712 1.91% 6,169,680
2018-08-27 2018-08-23 1.221 4,603,696 +131,085 1.78% 5,619,200
2018-08-24 2018-08-22 1.221 4,472,611 +178,275 1.73% 5,459,200
2018-08-23 2018-08-21 1.175 4,294,336 +5,243 1.66% 5,045,040
2018-08-22 2018-08-20 1.160 4,289,093 +10,487 1.66% 4,973,441
2018-08-21 2018-08-17 1.144 4,278,606 +44,569 1.66% 4,896,000
2018-08-20 2018-08-16 1.144 4,234,037 +655,424 1.64% 4,845,000
2018-08-17 2018-08-15 1.160 3,578,613 +786,508 1.39% 4,149,600
2018-08-16 2018-08-14 1.160 2,792,105 +94,381 1.08% 3,237,600
2018-08-15 2018-08-13 1.068 2,697,724 +55,056 1.05% 2,881,200
2018-08-14 2018-08-10 1.099 2,642,668 +602,990 1.02% 2,903,040
2018-08-13 2018-08-09 1.053 2,039,678 +146,814 0.79% 2,147,279
2018-08-09 2018-08-07 1.022 1,892,864 -2,621 0.73% 1,934,960
2018-08-01 2018-07-30 1.103 1,895,485 +59,572 0.72% 2,090,088
2018-07-26 2018-07-24 1.134 1,835,913 -2,539 0.72% 2,082,240
2018-07-25 2018-07-23 1.134 1,838,452 -4,108,585 0.72% 2,085,120
2018-07-11 2018-07-09 1.150 5,947,037 -5,079 2.34% 6,838,640
2018-07-10 2018-07-06 1.166 5,952,116 +401,209 2.34% 6,938,240
2018-07-09 2018-07-05 1.150 5,550,907 +2,540 2.19% 6,383,120
2018-07-06 2018-07-04 1.166 5,548,367 +647,457 2.18% 6,467,600
2018-07-05 2018-07-03 1.166 4,900,910 +632,286 1.93% 5,712,874
2018-07-03 2018-06-28 1.166 4,268,624 -203,081 1.68% 4,975,834
2018-06-29 2018-06-27 1.181 4,471,705 -170,133 1.76% 5,283,000
2018-06-28 2018-06-26 1.166 4,641,838 +126,965 1.83% 5,410,880
2018-06-26 2018-06-22 1.166 4,514,873 +1,295,042 1.78% 5,262,880
2018-06-25 2018-06-21 1.166 3,219,831 +434,220 1.27% 3,753,280
2018-06-22 2018-06-20 1.150 2,785,611 +109,190 1.10% 3,203,241
2018-06-21 2018-06-19 1.134 2,676,421 +192,987 1.05% 3,035,520
2018-06-11 2018-06-07 1.087 2,483,434 +5,079 0.98% 2,699,280
2018-05-29 2018-05-25 1.166 2,478,355 -5,079 0.98% 2,888,960
2018-05-23 2018-05-18 1.181 2,483,434 -20,314 0.98% 2,934,000
2018-05-18 2018-05-16 1.181 2,503,748 -5,079 0.99% 2,958,000
2018-05-08 2018-05-04 1.213 2,508,827 +17,775 0.99% 3,043,040
2018-05-04 2018-05-02 1.213 2,491,052 -38,089 0.98% 3,021,480
2018-04-19 2018-04-17 1.181 2,529,141 -33,011 1.00% 2,988,000
2018-04-17 2018-04-13 1.181 2,562,152 -7,618 1.01% 3,027,000
2018-04-11 2018-04-09 1.166 2,569,770 +5,078 1.01% 2,995,520
2018-04-09 2018-04-04 1.181 2,564,692 -2,539 1.01% 3,030,001
2018-04-04 2018-03-29 1.166 2,567,231 -10,157 1.01% 2,992,560
2018-04-03 2018-03-28 1.197 2,577,388 +2,539 1.01% 3,085,600
2018-03-29 2018-03-27 1.229 2,574,849 +30,472 1.01% 3,163,680
2018-03-27 2018-03-23 1.134 2,544,377 +38,089 1.00% 2,885,760
2018-03-23 2018-03-21 1.229 2,506,288 +27,933 0.99% 3,079,440
2018-03-22 2018-03-20 1.229 2,478,355 +63,482 0.98% 3,045,119
2018-03-20 2018-03-16 1.244 2,414,873 +50,786 0.95% 3,005,160
2018-03-16 2018-03-14 1.229 2,364,087 +68,561 0.93% 2,904,720
2018-03-15 2018-03-13 1.260 2,295,526 -48,247 0.90% 2,892,800
2018-03-14 2018-03-12 1.260 2,343,773 +58,404 0.92% 2,953,601
2018-03-13 2018-03-09 1.292 2,285,369 +139,662 0.90% 2,952,000
2018-03-12 2018-03-08 1.307 2,145,707 +116,807 0.84% 2,805,400
2018-03-09 2018-03-07 1.307 2,028,900 -2,539 0.80% 2,652,681
2018-03-08 2018-03-06 1.307 2,031,439 +2,539 0.80% 2,656,000
2018-03-07 2018-03-05 1.339 2,028,900 -2,539 0.80% 2,716,601
2018-03-06 2018-03-02 1.355 2,031,439 -5,078 0.80% 2,752,000
2018-03-05 2018-03-01 1.339 2,036,517 -7,618 0.80% 2,726,799
2018-03-02 2018-02-28 1.307 2,044,135 +5,078 0.80% 2,672,600
2018-03-01 2018-02-27 1.339 2,039,057 +45,708 0.80% 2,730,200
2018-02-28 2018-02-26 1.386 1,993,349 -45,708 0.78% 2,763,199
2018-02-27 2018-02-23 1.307 2,039,057 +2,540 0.80% 2,665,960
2018-02-26 2018-02-22 1.307 2,036,517 +12,696 0.80% 2,662,639
2018-02-23 2018-02-21 1.292 2,023,821 -10,157 0.80% 2,614,160
2018-02-21 2018-02-15 1.213 2,033,978 -10,157 0.80% 2,467,080
2018-02-20 2018-02-13 1.292 2,044,135 -66,022 0.80% 2,640,400
2018-02-14 2018-02-12 1.181 2,110,157 -5,079 0.83% 2,493,000
2018-02-13 2018-02-09 1.134 2,115,236 +38,090 0.83% 2,399,040
2018-02-12 2018-02-08 1.197 2,077,146 +5,078 0.82% 2,486,720
2018-02-09 2018-02-07 1.166 2,072,068 -15,235 0.82% 2,415,360
2018-02-08 2018-02-06 1.134 2,087,303 -5,079 0.82% 2,367,360
2018-02-06 2018-02-02 1.260 2,092,382 -43,168 0.82% 2,636,800
2018-02-05 2018-02-01 1.307 2,135,550 +25,393 0.84% 2,792,120
2018-02-02 2018-01-31 1.355 2,110,157 -5,079 0.83% 2,858,640
2018-02-01 2018-01-30 1.323 2,115,236 +27,933 0.83% 2,798,880
2018-01-31 2018-01-29 1.370 2,087,303 -83,797 0.82% 2,860,559
2018-01-30 2018-01-26 1.339 2,171,100 -5,079 0.85% 2,907,000
2018-01-29 2018-01-25 1.355 2,176,179 -5,078 0.86% 2,948,080
2018-01-26 2018-01-24 1.370 2,181,257 +134,582 0.86% 2,989,319
2018-01-25 2018-01-23 1.418 2,046,675 +157,437 0.81% 2,901,600
2018-01-24 2018-01-22 1.465 1,889,238 -33,011 0.74% 2,767,680
2018-01-23 2018-01-19 1.402 1,922,249 +711,004 0.76% 2,694,920
2018-01-22 2018-01-18 1.292 1,211,245 -195,526 0.48% 1,564,559
2018-01-19 2018-01-17 1.323 1,406,771 0.55% 1,861,439

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