History of CCASS shareholding

Stock code:

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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 0.650 7,824,475 +0 1.30% 5,085,909
2025-10-13 2025-10-09 0.610 7,824,475 +0 1.30% 4,772,930
2025-10-10 2025-10-08 0.590 7,824,475 +30,000 1.30% 4,616,440
2025-10-09 2025-10-06 0.600 7,794,475 -327,000 1.30% 4,676,685
2025-10-08 2025-10-03 0.600 8,121,475 +30,000 1.35% 4,872,885
2025-10-06 2025-10-02 0.580 8,091,475 +51,000 1.35% 4,693,056
2025-10-02 2025-09-29 0.590 8,040,475 -552,000 1.34% 4,743,880
2025-09-30 2025-09-26 0.560 8,592,475 -867,000 1.43% 4,811,786
2025-09-29 2025-09-25 0.490 9,459,475 +45,000 1.58% 4,635,143
2025-09-26 2025-09-24 0.490 9,414,475 +9,000 1.57% 4,613,093
2025-09-24 2025-09-22 0.490 9,405,475 -90,000 1.57% 4,608,683
2025-09-23 2025-09-19 0.485 9,495,475 +15,000 1.58% 4,605,305
2025-09-22 2025-09-18 0.470 9,480,475 +3,000 1.58% 4,455,823
2025-09-18 2025-09-16 0.470 9,477,475 +6,000 1.58% 4,454,413
2025-09-17 2025-09-15 0.485 9,471,475 -30,000 1.58% 4,593,665
2025-09-16 2025-09-12 0.495 9,501,475 +15,000 1.58% 4,703,230
2025-09-15 2025-09-11 0.485 9,486,475 -18,000 1.58% 4,600,940
2025-09-11 2025-09-09 0.500 9,504,475 +9,000 1.58% 4,752,238
2025-09-10 2025-09-08 0.500 9,495,475 +12,000 1.58% 4,747,738
2025-09-04 2025-09-02 0.490 9,483,475 +12,000 1.58% 4,646,903
2025-09-03 2025-09-01 0.490 9,471,475 +39,000 1.58% 4,641,023
2025-09-02 2025-08-29 0.510 9,432,475 -90,000 1.57% 4,810,562
2025-09-01 2025-08-28 0.495 9,522,475 -30,000 1.59% 4,713,625
2025-08-28 2025-08-26 0.500 9,552,475 +9,000 1.59% 4,776,238
2025-08-27 2025-08-25 0.495 9,543,475 -30,000 1.59% 4,724,020
2025-08-21 2025-08-19 0.480 9,573,475 +21,000 1.60% 4,595,268
2025-08-20 2025-08-18 0.500 9,552,475 +9,000 1.59% 4,776,238
2025-08-18 2025-08-14 0.485 9,543,475 -6,000 1.59% 4,628,585
2025-08-15 2025-08-13 0.470 9,549,475 -279,000 1.59% 4,488,253
2025-08-14 2025-08-12 0.490 9,828,475 -60,000 1.64% 4,815,953
2025-08-13 2025-08-11 0.375 9,888,475 +54,000 1.65% 3,708,178
2025-08-12 2025-08-08 0.360 9,834,475 -9,000 1.64% 3,540,411
2025-08-06 2025-08-04 0.345 9,843,475 +9,000 1.64% 3,395,999
2025-08-04 2025-07-31 0.345 9,834,475 +30,000 1.64% 3,392,894
2025-07-31 2025-07-29 0.345 9,804,475 +3,000 1.63% 3,382,544
2025-07-29 2025-07-25 0.345 9,801,475 -3,000 1.63% 3,381,509
2025-07-23 2025-07-21 0.300 9,804,475 +12,000 1.63% 2,941,342
2025-07-16 2025-07-14 0.320 9,792,475 -3,000 1.63% 3,133,592
2025-07-15 2025-07-11 0.320 9,795,475 -12,000 1.63% 3,134,552
2025-07-11 2025-07-09 0.315 9,807,475 -6,000 1.63% 3,089,355
2025-07-08 2025-07-04 0.315 9,813,475 +60,000 1.64% 3,091,245
2025-07-04 2025-07-02 0.315 9,753,475 -6,000 1.63% 3,072,345
2025-06-27 2025-06-25 0.300 9,759,475 -33,000 1.63% 2,927,842
2025-06-26 2025-06-24 0.310 9,792,475 -9,000 1.63% 3,035,667
2025-06-25 2025-06-23 0.315 9,801,475 -42,000 1.63% 3,087,465
2025-06-23 2025-06-19 0.305 9,843,475 -9,000 1.64% 3,002,260
2025-06-11 2025-06-09 0.275 9,852,475 -30,000 1.64% 2,709,431
2025-06-10 2025-06-06 0.260 9,882,475 -9,000 1.65% 2,569,444
2025-06-09 2025-06-05 0.404 9,891,475 -6,000 1.65% 4,000,191
2025-06-06 2025-06-04 0.393 9,897,475 +1,576,318 1.65% 3,884,893
2025-06-05 2025-06-03 0.387 8,321,157 -10,088 1.65% 3,216,680
2025-05-30 2025-05-28 0.387 8,331,245 -15,134 1.65% 3,220,579
2025-05-28 2025-05-26 0.393 8,346,379 -7,566 1.65% 3,276,067
2025-05-27 2025-05-23 0.387 8,353,945 -37,833 1.66% 3,229,354
2025-05-22 2025-05-20 0.410 8,391,778 -5,045 1.66% 3,443,609
2025-05-20 2025-05-16 0.410 8,396,823 -35,311 1.66% 3,445,679
2025-05-19 2025-05-15 0.416 8,432,134 +25,222 1.67% 3,510,316
2025-05-12 2025-05-08 0.398 8,406,912 -58,010 1.67% 3,349,824
2025-05-07 2025-05-02 0.404 8,464,922 +15,133 1.68% 3,423,281
2025-04-30 2025-04-28 0.422 8,449,789 -20,178 1.68% 3,567,919
2025-04-29 2025-04-25 0.404 8,469,967 -5,044 1.68% 3,425,322
2025-04-23 2025-04-17 0.422 8,475,011 -25,222 1.68% 3,578,569
2025-04-10 2025-04-08 0.404 8,500,233 -25,222 1.69% 3,437,561
2025-04-02 2025-03-31 0.404 8,525,455 -7,567 1.69% 3,447,761
2025-04-01 2025-03-28 0.428 8,533,022 +17,656 1.69% 3,653,811
2025-03-11 2025-03-07 0.369 8,515,366 +88,277 1.69% 3,139,827
2025-02-24 2025-02-20 0.357 8,427,089 +7,966 1.67% 3,007,042
2025-01-17 2025-01-15 0.339 8,419,123 +98,366 1.67% 2,853,990
2025-01-16 2025-01-14 0.327 8,320,757 -2,522 1.65% 2,721,675
2025-01-14 2025-01-10 0.345 8,323,279 -2,523 1.65% 2,871,000
2025-01-13 2025-01-09 0.345 8,325,802 +2,523 1.65% 2,871,870
2025-01-07 2025-01-03 0.345 8,323,279 -70,622 1.65% 2,871,000
2025-01-03 2024-12-31 0.452 8,393,901 -7,567 1.66% 3,793,920
2025-01-02 2024-12-27 0.452 8,401,468 -2,522 1.67% 3,797,340
2024-12-17 2024-12-13 0.476 8,403,990 -2,522 1.67% 3,998,400
2024-11-18 2024-11-14 0.488 8,406,512 +527,141 1.67% 4,099,590
2024-11-14 2024-11-12 0.488 7,879,371 +2,522 1.56% 3,842,520
2024-11-07 2024-11-05 0.506 7,876,849 +25,222 1.56% 3,981,825
2024-10-25 2024-10-23 0.511 7,851,627 +2,522 1.56% 4,015,770
2024-10-15 2024-10-10 0.506 7,849,105 +5,045 1.56% 3,967,800
2024-10-10 2024-10-08 0.523 7,844,060 -17,656 1.55% 4,105,200
2024-10-09 2024-10-07 0.541 7,861,716 +15,134 1.56% 4,254,705
2024-10-04 2024-10-02 0.511 7,846,582 +30,266 1.56% 4,013,190
2024-10-02 2024-09-27 0.535 7,816,316 +78,188 1.55% 4,183,650
2024-09-30 2024-09-26 0.559 7,738,128 +7,567 1.53% 4,325,880
2024-09-27 2024-09-25 0.511 7,730,561 +27,744 1.53% 3,953,850
2024-09-02 2024-08-29 0.642 7,702,817 -2,522 1.53% 4,947,480
2024-08-01 2024-07-30 0.666 7,705,339 +10,089 1.53% 5,132,400
2024-07-30 2024-07-26 0.678 7,695,250 -12,611 1.53% 5,217,210
2024-07-26 2024-07-24 0.666 7,707,861 -7,567 1.53% 5,134,080
2024-07-22 2024-07-18 0.642 7,715,428 +5,045 1.53% 4,955,580
2024-07-19 2024-07-17 0.666 7,710,383 +5,044 1.53% 5,135,760
2024-07-17 2024-07-15 0.690 7,705,339 +10,089 1.53% 5,315,700
2024-07-16 2024-07-12 0.868 7,695,250 -15,133 1.53% 6,681,690
2024-07-09 2024-07-05 0.666 7,710,383 +17,655 1.53% 5,135,760
2024-07-05 2024-07-03 0.702 7,692,728 +100,888 1.53% 5,398,500
2024-07-03 2024-06-28 0.737 7,591,840 +184,121 1.51% 5,598,600
2024-06-26 2024-06-24 0.904 7,407,719 +50,444 1.47% 6,696,360
2024-06-21 2024-06-19 0.928 7,357,275 -75,666 1.46% 6,825,780
2024-06-20 2024-06-18 0.892 7,432,941 -254,743 1.47% 6,630,750
2024-06-13 2024-06-11 0.868 7,687,684 -52,966 1.52% 6,675,120
2024-06-11 2024-06-06 0.892 7,740,650 -103,410 1.53% 6,905,250
2024-06-07 2024-06-05 0.940 7,844,060 -30,267 1.55% 7,370,700
2024-06-06 2024-06-04 0.952 7,874,327 +25,222 1.56% 7,492,800
2024-06-05 2024-06-03 0.880 7,849,105 +50,444 1.56% 6,908,640
2024-06-03 2024-05-30 0.892 7,798,661 -75,666 1.55% 6,957,000
2024-05-31 2024-05-29 0.821 7,874,327 -388,419 1.56% 6,462,540
2024-05-30 2024-05-28 0.737 8,262,746 -121,066 1.64% 6,093,360
2024-05-29 2024-05-27 0.666 8,383,812 -5,045 1.66% 5,584,320
2024-05-28 2024-05-24 0.666 8,388,857 -17,655 1.66% 5,587,680
2024-05-27 2024-05-23 0.666 8,406,512 -37,833 1.67% 5,599,440
2024-05-24 2024-05-22 0.690 8,444,345 +50,444 1.67% 5,825,520
2024-05-23 2024-05-21 0.678 8,393,901 +75,666 1.66% 5,690,880
2024-05-22 2024-05-20 0.690 8,318,235 -40,355 1.65% 5,738,520
2024-05-21 2024-05-17 0.690 8,358,590 -179,077 1.66% 5,766,360
2024-05-20 2024-05-16 0.630 8,537,667 -174,032 1.69% 5,382,150
2024-05-16 2024-05-13 0.589 8,711,699 +201,776 1.73% 5,129,190
2024-05-10 2024-05-08 0.714 8,509,923 +892,861 1.69% 6,073,200
2024-05-09 2024-05-07 0.541 7,617,062 -226,998 1.51% 4,122,300
2024-05-08 2024-05-06 0.523 7,844,060 +60,533 1.55% 4,105,200
2024-05-06 2024-05-02 0.470 7,783,527 +126,110 1.54% 3,656,910
2024-05-03 2024-04-30 0.482 7,657,417 +35,311 1.52% 3,688,740
2024-05-02 2024-04-29 0.482 7,622,106 -645,685 1.51% 3,671,730
2024-04-30 2024-04-26 0.511 8,267,791 +58,011 1.64% 4,228,620
2024-04-29 2024-04-25 0.523 8,209,780 +181,599 1.63% 4,296,600
2024-04-26 2024-04-24 0.452 8,028,181 -2,523 1.59% 3,628,620
2024-04-22 2024-04-18 0.428 8,030,704 -63,055 1.59% 3,438,720
2024-04-10 2024-04-08 0.375 8,093,759 +17,656 1.60% 3,032,505
2024-04-09 2024-04-05 0.369 8,076,103 -90,800 1.60% 2,977,860
2024-03-07 2024-03-05 0.404 8,166,903 +10,089 1.62% 3,302,760
2023-10-12 2023-10-10 0.476 8,156,814 -17,655 1.62% 3,880,800
2023-08-07 2023-08-03 0.488 8,174,469 -4,971,268 1.62% 3,986,430
2023-08-04 2023-08-02 0.482 13,145,737 +5,127,645 2.61% 6,332,580
2023-08-03 2023-08-01 0.488 8,018,092 -2,523 1.59% 3,910,170
2023-08-02 2023-07-31 0.506 8,020,615 +2,523 1.59% 4,054,500
2023-07-11 2023-07-07 0.494 8,018,092 -171,510 1.59% 3,957,855
2023-07-06 2023-07-04 0.535 8,189,602 -5,045 1.62% 4,383,450
2023-06-16 2023-06-14 0.428 8,194,647 -7,567 1.62% 3,508,920
2023-06-14 2023-06-12 0.428 8,202,214 -25,222 1.63% 3,512,160
2023-06-08 2023-06-06 0.434 8,227,436 -15,133 1.63% 3,571,890
2023-06-06 2023-06-02 0.617 8,242,569 +1,883,427 1.63% 5,083,085
2023-04-17 2023-04-13 0.601 6,359,142 +54,485 1.63% 3,823,560
2023-04-14 2023-04-12 0.578 6,304,657 -1,498,329 1.62% 3,645,000
2023-03-21 2023-03-17 0.509 7,802,986 +132,320 2.00% 3,969,900
2023-03-10 2023-03-08 0.547 7,670,666 +97,294 1.97% 4,198,230
2023-02-23 2023-02-21 0.555 7,573,372 +194,588 1.95% 4,203,360
2023-02-22 2023-02-20 0.609 7,378,784 -1,648,162 1.90% 4,493,520
2023-02-17 2023-02-15 0.594 9,026,946 -1,085,802 2.32% 5,358,045
2023-02-16 2023-02-14 0.578 10,112,748 -1,113,044 2.60% 5,846,625
2023-01-20 2023-01-18 0.501 11,225,792 +3,891 2.88% 5,624,775
2022-12-30 2022-12-28 0.486 11,221,901 -21,404 2.88% 5,449,815
2022-12-20 2022-12-16 0.478 11,243,305 -56,431 2.89% 5,373,540
2022-10-31 2022-10-27 0.509 11,299,736 +116,753 2.90% 5,748,930
2022-10-27 2022-10-25 0.455 11,182,983 +297,720 2.87% 5,086,095
2022-10-25 2022-10-21 0.509 10,885,263 +175,129 2.80% 5,538,060
2022-09-19 2022-09-15 0.501 10,710,134 +9,730 2.75% 5,366,400
2022-09-16 2022-09-14 0.501 10,700,404 +19,459 2.75% 5,361,525
2022-09-13 2022-09-08 0.516 10,680,945 +15,567 2.74% 5,516,445
2022-09-08 2022-09-06 0.516 10,665,378 +3,891 2.74% 5,508,405
2022-09-07 2022-09-05 0.493 10,661,487 -25,296 2.74% 5,259,840
2022-08-22 2022-08-18 0.524 10,686,783 +19,459 2.75% 5,601,840
2022-07-20 2022-07-18 0.524 10,667,324 -1,946 2.74% 5,591,640
2022-06-22 2022-06-20 0.570 10,669,270 +1,946 2.74% 6,086,130
2022-06-14 2022-06-10 0.555 10,667,324 +5,837 2.74% 5,920,560
2022-06-10 2022-06-08 0.555 10,661,487 +7,784 2.74% 5,917,320
2022-06-07 2022-06-02 0.563 10,653,703 +3,892 2.74% 5,995,125
2022-06-02 2022-05-31 0.555 10,649,811 +130,374 2.74% 5,910,840
2022-05-31 2022-05-27 0.668 10,519,437 +1,175,444 2.70% 7,029,396
2022-05-18 2022-05-16 0.703 9,343,993 +3,457 2.70% 6,568,290
2022-05-16 2022-05-12 0.668 9,340,536 +17,285 2.70% 6,241,620
2022-05-12 2022-05-10 0.703 9,323,251 +3,457 2.70% 6,553,710
2022-05-10 2022-05-05 0.677 9,319,794 -38,026 2.70% 6,308,640
2022-04-29 2022-04-27 0.677 9,357,820 +3,457 2.71% 6,334,380
2022-04-21 2022-04-19 0.677 9,354,363 +41,483 2.71% 6,332,040
2022-04-20 2022-04-14 0.668 9,312,880 +86,422 2.69% 6,223,140
2022-04-19 2022-04-13 0.651 9,226,458 +57,039 2.67% 6,005,250
2022-04-01 2022-03-30 0.651 9,169,419 +13,827 2.65% 5,968,125
2022-03-25 2022-03-23 0.625 9,155,592 +12,099 2.65% 5,720,760
2022-03-14 2022-03-10 0.607 9,143,493 +1,729 2.65% 5,554,500
2022-02-22 2022-02-18 0.607 9,141,764 +6,914 2.64% 5,553,450
2022-02-17 2022-02-15 0.607 9,134,850 +1,728 2.64% 5,549,250
2022-02-14 2022-02-10 0.590 9,133,122 -1,728 2.64% 5,389,680
2022-02-09 2022-02-07 0.590 9,134,850 +15,556 2.64% 5,390,700
2022-01-19 2022-01-17 0.590 9,119,294 +3,457 2.64% 5,381,520
2022-01-14 2022-01-12 0.590 9,115,837 +1,728 2.64% 5,379,480
2022-01-10 2022-01-06 0.581 9,114,109 +5,185 2.64% 5,299,365
2022-01-04 2021-12-31 0.581 9,108,924 -34,569 2.64% 5,296,350
2021-12-17 2021-12-15 0.599 9,143,493 +32,841 2.65% 5,475,150
2021-12-15 2021-12-13 0.607 9,110,652 +1,728 2.64% 5,534,550
2021-12-10 2021-12-08 0.625 9,108,924 +48,397 2.64% 5,691,600
2021-12-09 2021-12-07 0.625 9,060,527 +136,547 2.62% 5,661,360
2021-11-30 2021-11-26 0.616 8,923,980 +44,940 2.58% 5,498,595
2021-11-29 2021-11-25 0.651 8,879,040 +27,655 2.57% 5,779,125
2021-11-26 2021-11-24 0.642 8,851,385 +17,285 2.56% 5,684,310
2021-11-22 2021-11-18 0.625 8,834,100 +5,185 2.56% 5,519,880
2021-11-10 2021-11-08 0.660 8,828,915 -8,642 2.55% 5,823,120
2021-11-01 2021-10-28 0.703 8,837,557 +10,371 2.56% 6,212,295
2021-10-25 2021-10-21 0.703 8,827,186 -5,186 2.55% 6,205,005
2021-10-12 2021-10-08 0.712 8,832,372 -17,284 2.56% 6,285,300
2021-10-08 2021-10-06 0.738 8,849,656 +22,470 2.56% 6,528,000
2021-10-07 2021-10-05 0.764 8,827,186 +103,706 2.55% 6,741,240
2021-10-06 2021-10-04 0.729 8,723,480 -124,448 2.52% 6,359,220
2021-09-30 2021-09-28 0.660 8,847,928 -1,728 2.56% 5,835,660
2021-09-28 2021-09-24 0.677 8,849,656 +1,728 2.56% 5,990,400
2021-09-27 2021-09-23 0.668 8,847,928 +13,828 2.56% 5,912,445
2021-09-21 2021-09-17 0.677 8,834,100 -27,655 2.56% 5,979,870
2021-09-14 2021-09-10 0.677 8,861,755 -25,927 2.56% 5,998,590
2021-09-13 2021-09-09 0.686 8,887,682 -84,694 2.57% 6,093,270
2021-09-08 2021-09-06 0.703 8,972,376 -1,729 2.60% 6,307,065
2021-09-07 2021-09-03 0.703 8,974,105 -3,456 2.60% 6,308,280
2021-09-06 2021-09-02 0.720 8,977,561 -1,729 2.60% 6,466,530
2021-09-01 2021-08-30 0.712 8,979,290 +1,729 2.60% 6,389,850
2021-08-24 2021-08-20 0.686 8,977,561 +86,422 2.60% 6,154,890
2021-08-23 2021-08-19 0.738 8,891,139 -3,457 2.57% 6,558,600
2021-08-18 2021-08-16 0.738 8,894,596 -13,828 2.57% 6,561,150
2021-08-11 2021-08-09 0.694 8,908,424 +155,561 2.58% 6,184,800
2021-08-06 2021-08-04 0.703 8,752,863 +20,741 2.53% 6,152,760
2021-08-04 2021-08-02 0.729 8,732,122 -15,556 2.53% 6,365,520
2021-08-02 2021-07-29 0.772 8,747,678 +1,729 2.53% 6,756,435
2021-07-30 2021-07-28 0.720 8,745,949 +29,383 2.53% 6,299,700
2021-07-29 2021-07-27 0.712 8,716,566 -385,444 2.52% 6,202,890
2021-07-26 2021-07-22 0.746 9,102,010 -38,026 2.63% 6,793,140
2021-07-23 2021-07-21 0.746 9,140,036 +5,186 2.64% 6,821,520
2021-07-21 2021-07-19 0.738 9,134,850 +25,926 2.64% 6,738,375
2021-07-20 2021-07-16 0.694 9,108,924 +15,556 2.64% 6,324,000
2021-07-19 2021-07-15 0.677 9,093,368 +8,643 2.63% 6,155,370
2021-07-16 2021-07-14 0.677 9,084,725 +29,383 2.63% 6,149,520
2021-07-15 2021-07-13 0.677 9,055,342 +1,729 2.62% 6,129,630
2021-07-13 2021-07-09 0.668 9,053,613 -69,138 2.62% 6,049,890
2021-07-06 2021-07-02 0.703 9,122,751 -10,371 2.64% 6,412,770
2021-07-05 2021-06-30 0.686 9,133,122 +12,099 2.64% 6,261,540
2021-06-25 2021-06-23 0.686 9,121,023 -12,099 2.64% 6,253,245
2021-06-24 2021-06-22 0.694 9,133,122 +342,233 2.64% 6,340,800
2021-06-23 2021-06-21 0.694 8,790,889 +3,457 2.54% 6,103,200
2021-06-22 2021-06-18 0.712 8,787,432 +17,284 2.54% 6,253,320
2021-06-15 2021-06-10 0.738 8,770,148 +114,078 2.54% 6,469,350
2021-06-11 2021-06-09 0.729 8,656,070 +67,409 2.50% 6,310,080
2021-06-10 2021-06-08 0.729 8,588,661 +188,401 2.48% 6,260,940
2021-06-08 2021-06-04 0.746 8,400,260 +8,643 2.43% 6,269,400
2021-06-03 2021-06-01 0.764 8,391,617 +34,569 2.43% 6,408,600
2021-06-02 2021-05-31 0.910 8,357,048 +72,594 2.42% 7,604,332
2021-06-01 2021-05-28 0.853 8,284,454 +699,346 2.40% 7,067,134
2021-05-31 2021-05-27 0.825 7,585,108 +7,913 2.40% 6,254,865
2021-05-28 2021-05-26 0.844 7,577,195 +3,165 2.39% 6,391,980
2021-05-27 2021-05-25 0.863 7,574,030 +18,991 2.39% 6,532,890
2021-05-26 2021-05-24 0.844 7,555,039 +31,650 2.39% 6,373,290
2021-05-25 2021-05-21 0.853 7,523,389 +7,913 2.38% 6,417,900
2021-05-21 2021-05-18 0.844 7,515,476 +37,981 2.37% 6,339,915
2021-05-20 2021-05-17 0.815 7,477,495 +20,573 2.36% 6,095,250
2021-05-18 2021-05-14 0.872 7,456,922 +31,651 2.36% 6,502,560
2021-05-17 2021-05-13 0.929 7,425,271 -17,408 2.35% 6,897,240
2021-05-14 2021-05-12 1.005 7,442,679 +155,089 2.35% 7,477,770
2021-04-14 2021-04-12 0.720 7,287,590 -15,826 2.30% 5,249,700
2021-04-09 2021-04-07 0.720 7,303,416 +15,826 2.31% 5,261,100
2021-03-26 2021-03-24 0.730 7,287,590 -1,583 2.30% 5,318,775
2021-03-25 2021-03-23 0.730 7,289,173 -63,302 2.30% 5,319,930
2021-03-24 2021-03-22 0.711 7,352,475 -94,952 2.32% 5,226,750
2021-03-23 2021-03-19 0.682 7,447,427 -47,476 2.35% 5,082,480
2021-03-19 2021-03-17 0.654 7,494,903 -47,476 2.37% 4,901,760
2021-03-16 2021-03-12 0.654 7,542,379 -17,408 2.38% 4,932,810
2021-03-01 2021-02-25 0.626 7,559,787 -33,233 2.39% 4,729,230
2021-02-26 2021-02-24 0.626 7,593,020 +17,408 2.40% 4,750,020
2021-02-18 2021-02-16 0.607 7,575,612 +36,398 2.39% 4,595,520
2021-02-17 2021-02-11 0.616 7,539,214 +34,816 2.38% 4,644,900
2021-01-29 2021-01-27 0.663 7,504,398 -6,330 2.37% 4,979,100
2021-01-25 2021-01-21 0.626 7,510,728 +4,747 2.37% 4,698,540
2021-01-22 2021-01-20 0.626 7,505,981 +4,748 2.37% 4,695,570
2021-01-08 2021-01-06 0.597 7,501,233 -12,660 2.37% 4,479,300
2021-01-05 2020-12-31 0.607 7,513,893 +18,990 2.37% 4,558,080
2021-01-04 2020-12-29 0.635 7,494,903 +158,254 2.37% 4,759,680
2020-12-30 2020-12-28 0.635 7,336,649 -7,913 2.32% 4,659,180
2020-12-21 2020-12-17 0.682 7,344,562 -37,981 2.32% 5,012,280
2020-12-18 2020-12-16 0.692 7,382,543 -3,165 2.33% 5,108,175
2020-12-16 2020-12-14 0.626 7,385,708 -1,582 2.33% 4,620,330
2020-12-09 2020-12-07 0.635 7,387,290 +37,981 2.33% 4,691,340
2020-11-30 2020-11-26 0.654 7,349,309 +110,777 2.32% 4,806,540
2020-11-27 2020-11-25 0.654 7,238,532 +4,748 2.29% 4,734,090
2020-11-25 2020-11-23 0.682 7,233,784 +31,651 2.29% 4,936,680
2020-11-18 2020-11-16 0.711 7,202,133 +9,495 2.28% 5,119,875
2020-11-16 2020-11-12 0.682 7,192,638 +41,146 2.27% 4,908,600
2020-11-12 2020-11-10 0.663 7,151,492 +41,146 2.26% 4,744,950
2020-10-21 2020-10-19 0.711 7,110,346 -144,011 2.25% 5,054,625
2020-09-09 2020-09-07 0.768 7,254,357 -47,476 2.29% 5,569,560
2020-09-08 2020-09-04 0.730 7,301,833 -14,243 2.31% 5,329,170
2020-09-04 2020-09-02 0.720 7,316,076 -1,583 2.31% 5,270,220
2020-09-01 2020-08-28 0.730 7,317,659 -4,747 2.31% 5,340,720
2020-08-27 2020-08-25 0.730 7,322,406 -63,302 2.31% 5,344,185
2020-08-19 2020-08-17 0.749 7,385,708 -52,224 2.33% 5,530,395
2020-08-17 2020-08-13 0.739 7,437,932 -14,242 2.35% 5,499,000
2020-08-12 2020-08-10 0.768 7,452,174 +115,525 2.35% 5,721,435
2020-08-11 2020-08-07 0.777 7,336,649 -30,068 2.32% 5,702,280
2020-08-05 2020-08-03 0.815 7,366,717 -33,234 2.33% 6,004,950
2020-07-21 2020-07-17 0.758 7,399,951 +44,311 2.34% 5,611,200
2020-07-16 2020-07-14 0.787 7,355,640 +3,165 2.32% 5,786,760
2020-07-14 2020-07-10 0.787 7,352,475 -15,825 2.32% 5,784,270
2020-07-10 2020-07-08 0.863 7,368,300 -1,582 2.33% 6,355,440
2020-07-08 2020-07-06 0.891 7,369,882 -17,408 2.33% 6,566,370
2020-07-07 2020-07-03 0.777 7,387,290 -15,826 2.33% 5,741,640
2020-06-30 2020-06-26 0.777 7,403,116 +79,127 2.34% 5,753,940
2020-06-09 2020-06-05 0.794 7,323,989 +675,349 2.31% 5,811,832
2020-05-27 2020-05-25 0.773 6,648,640 +2,873 2.31% 5,137,080
2020-04-14 2020-04-08 0.961 6,645,767 -1,436 2.31% 6,383,880
2020-04-09 2020-04-07 0.898 6,647,203 -1,437 2.31% 5,968,830
2020-04-01 2020-03-30 0.908 6,648,640 -1,437 2.31% 6,039,540
2020-03-25 2020-03-23 0.919 6,650,077 +1,437 2.31% 6,110,280
2020-02-21 2020-02-19 0.898 6,648,640 -2,873 2.31% 5,970,120
2020-02-18 2020-02-14 0.898 6,651,513 -4,310 2.31% 5,972,700
2020-02-17 2020-02-13 0.898 6,655,823 -2,873 2.32% 5,976,570
2020-01-29 2020-01-22 0.961 6,658,696 -12,930 2.32% 6,396,300
2020-01-15 2020-01-13 0.950 6,671,626 -1,436 2.32% 6,339,060
2020-01-09 2020-01-07 0.950 6,673,062 -1,437 2.32% 6,340,425
2020-01-02 2019-12-27 0.940 6,674,499 +28,732 2.32% 6,272,100
2019-12-30 2019-12-24 0.877 6,645,767 +169,520 2.31% 5,828,760
2019-12-27 2019-12-20 0.867 6,476,247 +17,240 2.25% 5,612,460
2019-12-18 2019-12-16 0.898 6,459,007 -1,437 2.25% 5,799,840
2019-11-26 2019-11-22 1.013 6,460,444 -2,873 2.25% 6,543,135
2019-10-28 2019-10-24 1.034 6,463,317 -1,437 2.25% 6,681,015
2019-10-08 2019-10-03 1.023 6,464,754 -44,535 2.25% 6,615,000
2019-10-04 2019-10-02 1.044 6,509,289 -45,971 2.27% 6,796,500
2019-10-03 2019-09-30 1.044 6,555,260 -4,310 2.28% 6,844,500
2019-10-02 2019-09-27 1.065 6,559,570 -4,310 2.28% 6,985,980
2019-09-27 2019-09-25 1.044 6,563,880 -5,746 2.28% 6,853,500
2019-09-26 2019-09-24 1.128 6,569,626 -30,169 2.29% 7,408,260
2019-09-11 2019-09-09 1.169 6,599,795 -2,873 2.30% 7,717,920
2019-08-27 2019-08-23 1.107 6,602,668 -1,437 2.30% 7,307,640
2019-08-19 2019-08-15 1.149 6,604,105 -18,676 2.30% 7,585,050
2019-08-08 2019-08-06 1.107 6,622,781 -99,126 2.31% 7,329,900
2019-08-07 2019-08-05 1.128 6,721,907 -47,408 2.34% 7,579,980
2019-08-06 2019-08-02 1.149 6,769,315 -1,437 2.36% 7,774,800
2019-08-02 2019-07-31 1.149 6,770,752 +2,873 2.36% 7,776,450
2019-07-24 2019-07-22 1.232 6,767,879 +28,733 2.36% 8,338,470
2019-07-17 2019-07-15 1.253 6,739,146 -48,845 2.35% 8,443,799
2019-07-15 2019-07-11 1.232 6,787,991 -1,437 2.36% 8,363,250
2019-07-02 2019-06-27 1.274 6,789,428 -22,986 2.36% 8,648,580
2019-06-28 2019-06-26 1.253 6,812,414 +43,099 2.37% 8,535,600
2019-06-27 2019-06-25 1.253 6,769,315 -28,733 2.36% 8,481,600
2019-06-26 2019-06-24 1.274 6,798,048 -2,873 2.37% 8,659,561
2019-06-20 2019-06-18 1.295 6,800,921 -11,493 2.37% 8,805,240
2019-06-19 2019-06-17 1.336 6,812,414 +14,366 2.37% 9,104,640
2019-06-18 2019-06-14 1.336 6,798,048 +21,550 2.37% 9,085,441
2019-06-14 2019-06-12 1.336 6,776,498 -1,437 2.36% 9,056,639
2019-06-10 2019-06-05 1.295 6,777,935 +2,873 2.36% 8,775,480
2019-06-06 2019-06-04 1.295 6,775,062 +117,802 2.36% 8,771,760
2019-06-05 2019-06-03 1.295 6,657,260 +8,620 2.32% 8,619,240
2019-06-03 2019-05-30 1.336 6,648,640 +114,929 2.31% 8,885,760
2019-05-31 2019-05-29 1.336 6,533,711 +370,646 2.27% 8,732,160
2019-05-30 2019-05-28 1.316 6,163,065 +22,986 2.14% 8,108,100
2019-05-29 2019-05-27 1.336 6,140,079 +96,253 2.14% 8,206,080
2019-05-27 2019-05-23 1.325 6,043,826 +137,384 2.10% 8,007,030
2019-05-24 2019-05-22 1.325 5,906,442 -1,404 2.10% 7,825,020
2019-05-23 2019-05-21 1.368 5,907,846 -140,396 2.10% 8,079,360
2019-05-22 2019-05-20 1.389 6,048,242 +92,662 2.15% 8,400,601
2019-05-21 2019-05-17 1.432 5,955,580 +463,305 2.12% 8,526,419
2019-05-20 2019-05-16 1.453 5,492,275 +477,345 1.96% 7,980,480
2019-05-14 2019-05-09 1.453 5,014,930 +51,946 1.79% 7,286,880
2019-05-09 2019-05-07 1.432 4,962,984 -1,404 1.77% 7,105,350
2019-04-26 2019-04-24 1.389 4,964,388 -1,404 1.77% 6,895,200
2019-04-15 2019-04-11 1.389 4,965,792 -1,404 1.77% 6,897,150
2019-04-12 2019-04-10 1.389 4,967,196 +12,636 1.77% 6,899,101
2019-04-11 2019-04-09 1.410 4,954,560 +28,079 1.76% 6,987,420
2019-03-29 2019-03-27 1.325 4,926,481 +16,848 1.75% 6,526,740
2019-03-28 2019-03-26 1.325 4,909,633 +14,039 1.75% 6,504,419
2019-03-27 2019-03-25 1.325 4,895,594 -82,833 1.74% 6,485,820
2019-03-26 2019-03-22 1.325 4,978,427 -103,893 1.77% 6,595,560
2019-03-25 2019-03-21 1.325 5,082,320 -16,847 1.81% 6,733,200
2019-03-19 2019-03-15 1.282 5,099,167 +28,079 1.82% 6,537,599
2019-03-12 2019-03-08 1.068 5,071,088 +14,039 1.81% 5,418,000
2019-03-11 2019-03-07 1.068 5,057,049 +4,212 1.80% 5,403,000
2019-03-05 2019-03-01 1.133 5,052,837 +54,754 1.80% 5,722,410
2019-03-01 2019-02-27 1.111 4,998,083 +9,828 1.78% 5,553,600
2019-02-28 2019-02-26 1.068 4,988,255 +186,726 1.78% 5,329,500
2019-02-27 2019-02-25 1.068 4,801,529 +53,350 1.71% 5,130,000
2019-02-22 2019-02-20 1.068 4,748,179 +9,828 1.69% 5,073,001
2019-02-20 2019-02-18 1.068 4,738,351 +8,424 1.69% 5,062,500
2019-02-11 2019-02-04 1.090 4,729,927 +94,065 1.68% 5,154,570
2019-01-21 2019-01-17 1.175 4,635,862 -1,404 1.65% 5,448,300
2019-01-09 2019-01-07 1.111 4,637,266 -1,404 1.65% 5,152,680
2019-01-03 2018-12-31 1.282 4,638,670 +5,616 1.65% 5,947,200
2019-01-02 2018-12-27 1.068 4,633,054 -2,808 1.65% 4,950,000
2018-12-27 2018-12-20 1.090 4,635,862 +8,424 1.65% 5,052,060
2018-12-21 2018-12-19 1.068 4,627,438 +70,197 1.65% 4,944,000
2018-12-19 2018-12-17 1.133 4,557,241 +68,794 1.62% 5,161,141
2018-12-18 2018-12-14 1.175 4,488,447 +98,277 1.60% 5,275,050
2018-12-05 2018-12-03 1.261 4,390,170 +1,404 1.56% 5,534,790
2018-12-03 2018-11-29 1.175 4,388,766 +91,257 1.56% 5,157,900
2018-11-30 2018-11-28 1.239 4,297,509 +12,636 1.53% 5,326,140
2018-11-28 2018-11-26 1.239 4,284,873 +53,350 1.53% 5,310,480
2018-11-27 2018-11-23 1.154 4,231,523 +42,119 1.51% 4,882,680
2018-11-26 2018-11-22 1.218 4,189,404 -1,404 1.49% 5,102,640
2018-11-23 2018-11-21 1.218 4,190,808 -35,099 1.49% 5,104,350
2018-11-20 2018-11-16 1.239 4,225,907 -1,404 1.51% 5,237,400
2018-11-15 2018-11-13 1.261 4,227,311 -1,404 1.51% 5,329,470
2018-11-14 2018-11-12 1.325 4,228,715 +35,099 1.51% 5,602,320
2018-11-13 2018-11-09 1.261 4,193,616 +5,616 1.49% 5,286,990
2018-11-08 2018-11-06 1.261 4,188,000 -1,404 1.49% 5,279,910
2018-11-06 2018-11-02 1.389 4,189,404 +4,212 1.49% 5,818,800
2018-11-05 2018-11-01 1.325 4,185,192 -1,404 1.49% 5,544,660
2018-11-02 2018-10-31 1.261 4,186,596 +7,020 1.49% 5,278,140
2018-10-31 2018-10-29 1.282 4,179,576 +4,211 1.49% 5,358,599
2018-10-30 2018-10-26 1.282 4,175,365 +70,198 1.49% 5,353,201
2018-10-29 2018-10-25 1.239 4,105,167 +4,212 1.46% 5,087,760
2018-10-26 2018-10-24 1.261 4,100,955 +5,616 1.46% 5,170,170
2018-10-22 2018-10-18 1.346 4,095,339 +19,655 1.46% 5,513,130
2018-10-19 2018-10-16 1.346 4,075,684 +11,232 1.45% 5,486,670
2018-10-16 2018-10-12 1.389 4,064,452 +16,847 1.45% 5,645,250
2018-10-15 2018-10-11 1.410 4,047,605 +29,484 1.44% 5,708,341
2018-10-12 2018-10-10 1.474 4,018,121 +565,794 1.43% 5,924,339
2018-10-11 2018-10-09 1.517 3,452,327 +8,423 1.23% 5,237,670
2018-09-26 2018-09-21 1.539 3,443,904 -1,404 1.23% 5,298,481
2018-09-18 2018-09-14 1.517 3,445,308 +122,145 1.23% 5,227,021
2018-09-17 2018-09-13 1.517 3,323,163 +144,607 1.18% 5,041,709
2018-09-13 2018-09-11 1.539 3,178,556 +414,167 1.13% 4,890,240
2018-09-12 2018-09-10 1.539 2,764,389 +1,404 0.98% 4,253,040
2018-09-06 2018-09-04 1.581 2,762,985 -336,949 0.98% 4,368,960
2018-09-05 2018-09-03 1.560 3,099,934 -4,212 1.10% 4,835,519
2018-09-03 2018-08-30 1.581 3,104,146 -2,808 1.11% 4,908,420
2018-08-24 2018-08-22 1.474 3,106,954 +14,039 1.11% 4,580,910
2018-08-22 2018-08-20 1.410 3,092,915 +15,444 1.10% 4,361,941
2018-08-21 2018-08-17 1.496 3,077,471 +2,808 1.10% 4,603,200
2018-08-20 2018-08-16 1.389 3,074,663 +14,039 1.09% 4,270,500
2018-08-17 2018-08-15 1.517 3,060,624 +42,119 1.09% 4,643,401
2018-08-09 2018-08-07 1.560 3,018,505 -1,404 1.08% 4,708,500
2018-08-03 2018-08-01 1.624 3,019,909 -5,616 1.08% 4,904,280
2018-08-01 2018-07-30 1.560 3,025,525 +126,356 1.08% 4,719,450
2018-07-26 2018-07-24 1.603 2,899,169 +9,828 1.03% 4,646,250
2018-07-25 2018-07-23 1.581 2,889,341 +252,712 1.03% 4,568,760
2018-07-24 2018-07-20 1.624 2,636,629 +209,189 0.94% 4,281,840
2018-07-23 2018-07-19 1.645 2,427,440 +112,317 0.86% 3,993,991
2018-07-20 2018-07-18 1.667 2,315,123 -113,721 0.82% 3,858,660
2018-07-19 2018-07-17 1.624 2,428,844 -68,793 0.87% 3,944,401
2018-07-18 2018-07-16 1.539 2,497,637 -2,808 0.89% 3,842,639
2018-07-17 2018-07-13 1.560 2,500,445 -174,091 0.89% 3,900,390
2018-07-16 2018-07-12 1.496 2,674,536 +54,754 0.95% 4,000,500
2018-07-13 2018-07-11 1.474 2,619,782 +89,854 0.93% 3,862,621
2018-07-12 2018-07-10 1.496 2,529,928 +358,008 0.90% 3,784,199
2018-07-11 2018-07-09 1.517 2,171,920 -186,726 0.77% 3,295,111
2018-07-10 2018-07-06 1.496 2,358,646 +68,794 0.84% 3,528,000
2018-07-09 2018-07-05 1.496 2,289,852 -21,059 0.82% 3,425,100
2018-07-06 2018-07-04 1.496 2,310,911 +110,912 0.82% 3,456,600
2018-07-05 2018-07-03 1.474 2,199,999 +350,989 0.78% 3,243,690
2018-07-04 2018-06-29 1.496 1,849,010 +25,271 0.66% 2,765,700
2018-07-03 2018-06-28 1.474 1,823,739 +84,238 0.65% 2,688,931
2018-06-29 2018-06-27 1.389 1,739,501 +22,463 0.62% 2,416,050
2018-06-28 2018-06-26 1.410 1,717,038 +43,523 0.61% 2,421,540
2018-06-27 2018-06-25 1.389 1,673,515 -4,212 0.60% 2,324,400
2018-06-26 2018-06-22 1.539 1,677,727 -9,828 0.60% 2,581,200
2018-06-25 2018-06-21 1.560 1,687,555 +37,907 0.60% 2,632,380
2018-06-22 2018-06-20 1.539 1,649,648 -2,808 0.59% 2,538,000
2018-06-21 2018-06-19 1.474 1,652,456 +199,362 0.59% 2,436,390
2018-06-20 2018-06-15 1.539 1,453,094 +16,847 0.52% 2,235,600
2018-06-19 2018-06-14 1.539 1,436,247 +42,119 0.51% 2,209,680
2018-06-15 2018-06-13 1.539 1,394,128 +160,051 0.50% 2,144,880
2018-06-14 2018-06-12 1.517 1,234,077 +279,387 0.44% 1,872,270
2018-06-13 2018-06-11 1.560 954,690 +242,884 0.34% 1,489,200
2018-06-12 2018-06-08 1.474 711,806 -57,562 0.25% 1,049,491
2018-06-11 2018-06-07 1.432 769,368 +43,523 0.27% 1,101,480
2018-06-08 2018-06-06 1.389 725,845 -388,896 0.26% 1,008,150
2018-06-07 2018-06-05 1.539 1,114,741 +174,091 0.40% 1,715,040
2018-06-06 2018-06-04 1.603 940,650 +1,404 0.33% 1,507,499
2018-06-05 2018-06-01 1.603 939,246 0.33% 1,505,249

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