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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Table rows with no holding change: include exclude

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 0.168 12,001,000 +0 1.33% 2,016,168
2025-10-13 2025-10-09 0.168 12,001,000 +0 1.33% 2,016,168
2025-10-10 2025-10-08 0.169 12,001,000 +0 1.33% 2,028,169
2025-10-09 2025-10-06 0.169 12,001,000 +0 1.33% 2,028,169
2025-10-08 2025-10-03 0.169 12,001,000 +0 1.33% 2,028,169
2025-10-06 2025-10-02 0.170 12,001,000 +0 1.33% 2,040,170
2025-10-03 2025-09-30 0.164 12,001,000 +0 1.33% 1,968,164
2025-10-02 2025-09-29 0.164 12,001,000 +0 1.33% 1,968,164
2025-09-30 2025-09-26 0.164 12,001,000 +0 1.33% 1,968,164
2025-09-29 2025-09-25 0.164 12,001,000 +0 1.33% 1,968,164
2025-09-26 2025-09-24 0.165 12,001,000 +0 1.33% 1,980,165
2025-09-25 2025-09-23 0.165 12,001,000 +0 1.33% 1,980,165
2025-09-24 2025-09-22 0.165 12,001,000 +0 1.33% 1,980,165
2025-09-23 2025-09-19 0.165 12,001,000 +0 1.33% 1,980,165
2025-09-22 2025-09-18 0.165 12,001,000 +0 1.33% 1,980,165
2025-09-19 2025-09-17 0.147 12,001,000 +0 1.33% 1,764,147
2025-09-18 2025-09-16 0.148 12,001,000 -2,000 1.33% 1,776,148
2025-09-15 2025-09-11 0.158 12,003,000 -82,000 1.33% 1,896,474
2025-09-12 2025-09-10 0.127 12,085,000 -92,000 1.34% 1,534,795
2025-08-14 2025-08-12 0.148 12,177,000 -8,000 1.35% 1,802,196
2025-07-28 2025-07-24 0.126 12,185,000 -4,000 1.35% 1,535,310
2025-07-07 2025-07-03 0.125 12,189,000 -4,000 1.35% 1,523,625
2025-06-30 2025-06-26 0.142 12,193,000 -144,000 1.35% 1,731,406
2025-06-16 2025-06-12 0.153 12,337,000 -2,000 1.37% 1,887,561
2025-06-02 2025-05-29 0.152 12,339,000 -120,000 1.37% 1,875,528
2025-05-12 2025-05-08 0.171 12,459,000 +6,000 1.38% 2,130,489
2025-04-28 2025-04-24 0.156 12,453,000 -46,000 1.38% 1,942,668
2025-04-25 2025-04-23 0.152 12,499,000 -230,000 1.38% 1,899,848
2025-04-23 2025-04-17 0.210 12,729,000 -46,000 1.41% 2,673,090
2025-04-22 2025-04-16 0.202 12,775,000 -662,000 1.41% 2,580,550
2025-04-17 2025-04-15 0.181 13,437,000 -678,000 1.49% 2,432,097
2025-04-16 2025-04-14 0.149 14,115,000 -4,000 1.56% 2,103,135
2025-04-11 2025-04-09 0.128 14,119,000 +44,000 1.56% 1,807,232
2025-04-09 2025-04-07 0.123 14,075,000 +160,000 1.56% 1,731,225
2025-03-19 2025-03-17 0.178 13,915,000 +18,000 1.54% 2,476,870
2025-03-18 2025-03-14 0.175 13,897,000 +48,000 1.54% 2,431,975
2025-03-12 2025-03-10 0.162 13,849,000 -4,000 1.53% 2,243,538
2025-03-11 2025-03-07 0.174 13,853,000 +22,000 1.53% 2,410,422
2025-03-07 2025-03-05 0.176 13,831,000 -2,000 1.53% 2,434,256
2025-02-26 2025-02-24 0.199 13,833,000 +2,000 1.53% 2,752,767
2025-02-25 2025-02-21 0.181 13,831,000 -2,000 1.53% 2,503,411
2025-02-19 2025-02-17 0.199 13,833,000 -52,000 1.53% 2,752,767
2025-02-18 2025-02-14 0.199 13,885,000 -100,000 1.54% 2,763,115
2025-02-13 2025-02-11 0.210 13,985,000 +20,000 1.55% 2,936,850
2025-02-11 2025-02-07 0.191 13,965,000 +70,000 1.55% 2,667,315
2025-01-27 2025-01-23 0.248 13,895,000 -8,000 1.54% 3,445,960
2025-01-23 2025-01-21 0.227 13,903,000 +6,000 1.54% 3,155,981
2025-01-22 2025-01-20 0.235 13,897,000 +30,000 1.54% 3,265,795
2025-01-17 2025-01-15 0.255 13,867,000 +18,000 1.54% 3,536,085
2025-01-16 2025-01-14 0.249 13,849,000 -8,000 1.53% 3,448,401
2025-01-09 2025-01-07 0.250 13,857,000 +4,000 1.53% 3,464,250
2025-01-07 2025-01-03 0.280 13,853,000 -10,000 1.53% 3,878,840
2025-01-03 2024-12-31 0.245 13,863,000 -418,000 1.53% 3,396,435
2025-01-02 2024-12-27 0.133 14,281,000 +50,000 1.58% 1,899,373
2024-12-30 2024-12-24 0.118 14,231,000 +10,000 1.58% 1,679,258
2024-12-23 2024-12-19 0.120 14,221,000 +334,000 1.57% 1,706,520
2024-12-20 2024-12-18 0.133 13,887,000 +242,000 1.54% 1,846,971
2024-12-19 2024-12-17 0.149 13,645,000 +100,000 1.51% 2,033,105
2024-12-18 2024-12-16 0.149 13,545,000 +122,000 1.50% 2,018,205
2024-12-17 2024-12-13 0.158 13,423,000 +216,000 1.49% 2,120,834
2024-12-16 2024-12-12 0.149 13,207,000 +516,000 1.46% 1,967,843
2024-12-13 2024-12-11 0.180 12,691,000 +196,000 1.41% 2,284,380
2024-12-09 2024-12-05 0.184 12,495,000 +4,000 1.38% 2,299,080
2024-12-02 2024-11-28 0.178 12,491,000 -2,000 1.38% 2,223,398
2024-11-27 2024-11-25 0.175 12,493,000 +6,000 1.38% 2,186,275
2024-11-19 2024-11-15 0.158 12,487,000 -2,000 1.38% 1,972,946
2024-11-18 2024-11-14 0.167 12,489,000 +836,000 1.38% 2,085,663
2024-11-13 2024-11-11 0.166 11,653,000 +8,000 1.29% 1,934,398
2024-11-11 2024-11-07 0.164 11,645,000 -60,000 1.29% 1,909,780
2024-11-05 2024-11-01 0.161 11,705,000 -48,000 1.30% 1,884,505
2024-11-04 2024-10-31 0.155 11,753,000 +434,000 1.30% 1,821,715
2024-10-31 2024-10-29 0.155 11,319,000 -8,000 1.25% 1,754,445
2024-10-22 2024-10-18 0.160 11,327,000 +12,000 1.25% 1,812,320
2024-10-16 2024-10-14 0.164 11,315,000 +438,000 1.25% 1,855,660
2024-10-15 2024-10-10 0.156 10,877,000 +470,000 1.20% 1,696,812
2024-10-10 2024-10-08 0.151 10,407,000 +300,000 1.15% 1,571,457
2024-10-08 2024-10-04 0.151 10,107,000 -2,000 1.12% 1,526,157
2024-10-07 2024-10-03 0.150 10,109,000 +790,000 1.12% 1,516,350
2024-10-04 2024-10-02 0.153 9,319,000 +1,672,000 1.03% 1,425,807
2024-10-03 2024-09-30 0.161 7,647,000 +1,798,000 0.85% 1,231,167
2024-09-24 2024-09-20 0.167 5,849,000 +336,000 0.65% 976,783
2024-09-03 2024-08-30 0.140 5,513,000 -154,000 0.61% 771,820
2024-08-22 2024-08-20 0.174 5,667,000 -94,000 0.63% 986,058
2024-08-02 2024-07-31 0.199 5,761,000 +40,000 0.64% 1,146,439
2024-08-01 2024-07-30 0.199 5,721,000 +40,000 0.63% 1,138,479
2024-07-31 2024-07-29 0.197 5,681,000 -12,000 0.63% 1,119,157
2024-07-12 2024-07-10 0.135 5,693,000 -20,000 0.63% 768,555
2024-06-27 2024-06-25 0.111 5,713,000 -10,000 0.63% 634,143
2024-04-09 2024-04-05 0.173 5,723,000 -90,000 0.63% 990,079
2024-03-18 2024-03-14 0.199 5,813,000 -10,000 0.64% 1,156,787
2024-03-07 2024-03-05 0.202 5,823,000 -2,000 0.64% 1,176,246
2024-03-04 2024-02-29 0.192 5,825,000 -12,000 0.64% 1,118,400
2024-03-01 2024-02-28 0.201 5,837,000 -46,000 0.65% 1,173,237
2023-12-20 2023-12-18 0.195 5,883,000 -210,000 0.65% 1,147,185
2023-12-19 2023-12-15 0.210 6,093,000 -80,000 0.67% 1,279,530
2023-12-13 2023-12-11 0.221 6,173,000 -8,000 0.68% 1,364,233
2023-12-12 2023-12-08 0.214 6,181,000 -90,000 0.68% 1,322,734
2023-12-11 2023-12-07 0.225 6,271,000 -54,000 0.69% 1,410,975
2023-12-07 2023-12-05 0.230 6,325,000 -6,000 0.70% 1,454,750
2023-12-06 2023-12-04 0.230 6,331,000 -46,000 0.70% 1,456,130
2023-12-05 2023-12-01 0.235 6,377,000 -226,000 0.71% 1,498,595
2023-12-04 2023-11-30 0.236 6,603,000 -516,000 0.73% 1,558,308
2023-12-01 2023-11-29 0.235 7,119,000 -138,000 0.79% 1,672,965
2023-11-30 2023-11-28 0.225 7,257,000 -54,000 0.80% 1,632,825
2023-11-29 2023-11-27 0.265 7,311,000 -128,000 0.81% 1,937,415
2023-11-28 2023-11-24 0.228 7,439,000 -306,000 0.82% 1,696,092
2023-11-27 2023-11-23 0.227 7,745,000 -10,000 0.86% 1,758,115
2023-11-24 2023-11-22 0.242 7,755,000 +2,519,000 0.86% 1,876,710
2023-11-23 2023-11-21 0.255 5,236,000 +10,000 0.58% 1,335,180
2023-11-22 2023-11-20 0.255 5,226,000 -28,000 0.58% 1,332,630
2023-11-21 2023-11-17 0.260 5,254,000 +30,000 0.58% 1,366,040
2023-11-20 2023-11-16 0.255 5,224,000 -414,000 0.58% 1,332,120
2023-11-17 2023-11-15 0.280 5,638,000 +340,000 0.62% 1,578,640
2023-11-16 2023-11-14 0.205 5,298,000 -4,000 0.59% 1,086,090
2023-11-15 2023-11-13 0.138 5,302,000 +938,000 0.59% 731,676
2023-11-14 2023-11-10 0.092 4,364,000 +688,000 0.48% 401,488
2023-11-13 2023-11-09 0.074 3,676,000 +322,000 0.41% 272,024
2023-11-06 2023-11-02 0.064 3,354,000 +18,000 0.37% 214,656
2023-10-31 2023-10-27 0.065 3,336,000 -270,000 0.37% 216,840
2023-10-30 2023-10-26 0.075 3,606,000 +30,000 0.40% 270,450
2023-10-13 2023-10-11 0.106 3,576,000 -2,000 0.44% 379,056
2023-10-10 2023-10-06 0.089 3,578,000 -20,000 0.44% 318,442
2023-08-30 2023-08-28 0.098 3,598,000 +30,000 0.44% 352,604
2023-08-10 2023-08-08 0.125 3,568,000 -2,000 0.43% 446,000
2023-08-01 2023-07-28 0.129 3,570,000 -60,000 0.43% 460,530
2023-07-26 2023-07-24 0.142 3,630,000 -20,000 0.44% 515,460
2023-07-19 2023-07-14 0.161 3,650,000 -2,000 0.44% 587,650
2023-07-18 2023-07-13 0.154 3,652,000 +2,000 0.44% 562,408
2023-06-19 2023-06-15 0.162 3,650,000 +70,000 0.44% 591,300
2023-05-30 2023-05-25 0.175 3,580,000 +122,000 0.44% 626,500
2023-05-29 2023-05-24 0.218 3,458,000 +130,000 0.42% 753,844
2023-05-03 2023-04-28 0.250 3,328,000 +30,000 0.40% 832,000
2023-05-02 2023-04-27 0.295 3,298,000 +34,000 0.40% 972,910
2023-04-13 2023-04-11 0.290 3,264,000 -80,000 0.40% 946,560
2023-03-30 2023-03-28 0.295 3,344,000 -28,000 0.41% 986,480
2023-03-29 2023-03-27 0.265 3,372,000 +80,000 0.41% 893,580
2023-03-27 2023-03-23 0.285 3,292,000 -2,000 0.40% 938,220
2023-03-21 2023-03-17 0.280 3,294,000 +30,000 0.40% 922,320
2023-03-20 2023-03-16 0.280 3,264,000 +50,000 0.40% 913,920
2023-03-15 2023-03-13 0.315 3,214,000 +8,000 0.39% 1,012,410
2023-03-13 2023-03-09 0.310 3,206,000 +76,000 0.39% 993,860
2023-03-10 2023-03-08 0.305 3,130,000 +50,000 0.38% 954,650
2023-03-08 2023-03-06 0.330 3,080,000 +56,000 0.37% 1,016,400
2023-03-07 2023-03-03 0.330 3,024,000 +60,000 0.37% 997,920
2023-03-06 2023-03-02 0.370 2,964,000 +36,000 0.36% 1,096,680
2023-03-03 2023-03-01 0.400 2,928,000 +52,000 0.36% 1,171,200
2023-03-02 2023-02-28 0.365 2,876,000 -140,000 0.35% 1,049,740
2023-03-01 2023-02-27 0.290 3,016,000 +300,000 0.37% 874,640
2023-02-28 2023-02-24 0.430 2,716,000 +88,000 0.33% 1,167,880
2023-02-27 2023-02-23 0.213 2,628,000 +10,000 0.32% 559,764
2023-02-23 2023-02-21 0.205 2,618,000 -2,000 0.32% 536,690
2023-02-21 2023-02-17 0.228 2,620,000 -240,000 0.32% 597,360
2023-02-20 2023-02-16 0.255 2,860,000 +20,000 0.35% 729,300
2023-02-16 2023-02-14 0.350 2,840,000 +110,000 0.35% 994,000
2023-02-15 2023-02-13 0.385 2,730,000 +296,000 0.33% 1,051,050
2022-12-05 2022-12-01 0.465 2,434,000 -2,000 0.30% 1,131,810
2021-11-08 2021-11-04 0.420 2,436,000 +16,000 0.30% 1,023,120
2021-10-27 2021-10-25 0.415 2,420,000 +8,000 0.29% 1,004,300
2021-09-07 2021-09-03 0.485 2,412,000 +30,000 0.29% 1,169,820
2021-08-26 2021-08-24 0.490 2,382,000 -132,000 0.29% 1,167,180
2021-08-20 2021-08-18 0.500 2,514,000 +150,000 0.31% 1,257,000
2021-08-19 2021-08-17 0.510 2,364,000 +370,000 0.29% 1,205,640
2021-08-17 2021-08-13 0.520 1,994,000 +120,000 0.24% 1,036,880
2021-07-21 2021-07-19 0.750 1,874,000 -2,000 0.23% 1,405,500
2021-07-19 2021-07-15 0.800 1,876,000 -68,000 0.23% 1,500,800
2021-07-16 2021-07-14 0.800 1,944,000 -154,000 0.24% 1,555,200
2021-07-15 2021-07-13 0.760 2,098,000 -42,000 0.26% 1,594,480
2021-07-14 2021-07-12 0.750 2,140,000 -8,000 0.26% 1,605,000
2021-07-13 2021-07-09 0.750 2,148,000 -48,000 0.26% 1,611,000
2021-07-12 2021-07-08 0.750 2,196,000 -234,000 0.27% 1,647,000
2021-07-09 2021-07-07 0.770 2,430,000 -126,000 0.30% 1,871,100
2021-06-21 2021-06-17 0.560 2,556,000 -100,000 0.31% 1,431,360
2021-06-15 2021-06-10 0.590 2,656,000 -50,000 0.32% 1,567,040
2021-06-10 2021-06-08 0.570 2,706,000 +50,000 0.33% 1,542,420
2021-06-03 2021-06-01 0.650 2,656,000 -78,000 0.32% 1,726,400
2021-05-10 2021-05-06 0.600 2,734,000 -12,000 0.33% 1,640,400
2021-04-27 2021-04-23 0.680 2,746,000 -10,000 0.33% 1,867,280
2021-03-11 2021-03-09 0.600 2,756,000 +130,000 0.34% 1,653,600
2021-03-09 2021-03-05 0.580 2,626,000 -2,000 0.32% 1,523,080
2021-02-23 2021-02-19 0.600 2,628,000 -2,000 0.32% 1,576,800
2021-02-19 2021-02-17 0.540 2,630,000 -2,000 0.32% 1,420,200
2021-02-09 2021-02-05 0.620 2,632,000 +10,000 0.32% 1,631,840
2021-01-11 2021-01-07 0.570 2,622,000 -180,000 0.32% 1,494,540
2021-01-08 2021-01-06 0.670 2,802,000 -2,000 0.34% 1,877,340
2021-01-06 2021-01-04 0.610 2,804,000 -10,000 0.34% 1,710,440
2021-01-05 2020-12-31 0.570 2,814,000 -2,000 0.34% 1,603,980
2020-12-30 2020-12-28 0.540 2,816,000 -766,000 0.34% 1,520,640
2020-12-23 2020-12-21 0.630 3,582,000 -10,000 0.44% 2,256,660
2020-12-22 2020-12-18 0.630 3,592,000 -2,000 0.44% 2,262,960
2020-12-21 2020-12-17 0.670 3,594,000 -2,000 0.44% 2,407,980
2020-12-14 2020-12-10 0.620 3,596,000 -100,000 0.44% 2,229,520
2020-12-01 2020-11-27 0.690 3,696,000 -100,000 0.45% 2,550,240
2020-11-25 2020-11-23 0.640 3,796,000 -164,000 0.46% 2,429,440
2020-11-20 2020-11-18 0.750 3,960,000 -2,000 0.48% 2,970,000
2020-10-29 2020-10-27 0.680 3,962,000 -2,000 0.48% 2,694,160
2020-10-28 2020-10-23 0.690 3,964,000 -10,000 0.48% 2,735,160
2020-10-05 2020-09-29 0.670 3,974,000 +8,000 0.48% 2,662,580
2020-09-29 2020-09-25 0.690 3,966,000 +86,000 0.48% 2,736,540
2020-09-25 2020-09-23 0.670 3,880,000 +6,000 0.47% 2,599,600
2020-09-04 2020-09-02 0.590 3,874,000 -14,000 0.47% 2,285,660
2020-09-03 2020-09-01 0.620 3,888,000 -12,000 0.47% 2,410,560
2020-08-18 2020-08-14 0.485 3,900,000 -132,000 0.47% 1,891,500
2020-08-17 2020-08-13 0.440 4,032,000 -10,000 0.49% 1,774,080
2020-08-14 2020-08-12 0.420 4,042,000 -1,590,000 0.49% 1,697,640
2020-08-13 2020-08-11 0.480 5,632,000 -1,412,000 0.69% 2,703,360
2020-08-04 2020-07-31 0.620 7,044,000 -40,000 0.86% 4,367,280
2020-07-27 2020-07-23 0.600 7,084,000 +62,000 0.86% 4,250,400
2020-07-24 2020-07-22 0.600 7,022,000 +40,000 0.85% 4,213,200
2020-07-23 2020-07-21 0.600 6,982,000 -42,000 0.85% 4,189,200
2020-07-22 2020-07-20 0.590 7,024,000 +40,000 0.85% 4,144,160
2020-07-21 2020-07-17 0.580 6,984,000 +12,000 0.85% 4,050,720
2020-07-16 2020-07-14 0.600 6,972,000 -54,000 0.85% 4,183,200
2020-07-13 2020-07-09 0.630 7,026,000 -72,000 0.85% 4,426,380
2020-07-06 2020-07-02 0.670 7,098,000 -50,000 0.86% 4,755,660
2020-07-02 2020-06-29 0.720 7,148,000 -10,000 0.87% 5,146,560
2020-06-29 2020-06-24 0.730 7,158,000 -6,000 0.87% 5,225,340
2020-06-26 2020-06-23 0.720 7,164,000 -130,000 0.87% 5,158,080
2020-06-24 2020-06-22 0.700 7,294,000 -588,000 0.89% 5,105,800
2020-06-23 2020-06-19 0.710 7,882,000 -116,000 0.96% 5,596,220
2020-06-22 2020-06-18 0.750 7,998,000 -118,000 0.97% 5,998,500
2020-06-18 2020-06-16 0.770 8,116,000 -64,000 0.99% 6,249,320
2020-06-17 2020-06-15 0.770 8,180,000 -136,000 1.00% 6,298,600
2020-06-16 2020-06-12 0.770 8,316,000 +72,000 1.01% 6,403,320
2020-06-15 2020-06-11 0.770 8,244,000 -402,000 1.00% 6,347,880
2020-06-12 2020-06-10 0.770 8,646,000 -74,000 1.05% 6,657,420
2020-06-11 2020-06-09 0.750 8,720,000 -280,000 1.06% 6,540,000
2020-06-10 2020-06-08 0.720 9,000,000 -180,000 1.10% 6,480,000
2020-06-09 2020-06-05 0.650 9,180,000 -100,000 1.12% 5,967,000
2020-06-08 2020-06-04 0.670 9,280,000 -90,000 1.13% 6,217,600
2020-06-05 2020-06-03 0.670 9,370,000 -284,000 1.14% 6,277,900
2020-06-04 2020-06-02 0.520 9,654,000 -220,000 1.17% 5,020,080
2020-06-03 2020-06-01 0.485 9,874,000 -50,000 1.20% 4,788,890
2020-06-01 2020-05-28 0.485 9,924,000 -188,000 1.21% 4,813,140
2020-05-29 2020-05-27 0.485 10,112,000 -34,000 1.23% 4,904,320
2020-05-28 2020-05-26 0.490 10,146,000 -170,000 1.23% 4,971,540
2020-05-27 2020-05-25 0.495 10,316,000 -592,000 1.26% 5,106,420
2020-05-26 2020-05-22 0.485 10,908,000 -408,000 1.33% 5,290,380
2020-05-25 2020-05-21 0.485 11,316,000 -124,000 1.38% 5,488,260
2020-05-22 2020-05-20 0.485 11,440,000 -14,000 1.39% 5,548,400
2020-05-21 2020-05-19 0.450 11,454,000 -522,000 1.39% 5,154,300
2020-05-19 2020-05-15 0.405 11,976,000 -12,000 1.46% 4,850,280
2020-05-15 2020-05-13 0.415 11,988,000 -246,000 1.46% 4,975,020
2020-05-14 2020-05-12 0.415 12,234,000 -6,000 1.49% 5,077,110
2020-05-13 2020-05-11 0.405 12,240,000 -114,000 1.49% 4,957,200
2020-05-12 2020-05-08 0.400 12,354,000 -218,000 1.50% 4,941,600
2020-05-11 2020-05-07 0.380 12,572,000 -42,000 1.53% 4,777,360
2020-05-08 2020-05-06 0.350 12,614,000 -56,000 1.53% 4,414,900
2020-05-07 2020-05-05 0.350 12,670,000 -38,000 1.54% 4,434,500
2020-05-06 2020-05-04 0.360 12,708,000 -184,000 1.55% 4,574,880
2020-05-04 2020-04-28 0.420 12,892,000 -220,000 1.57% 5,414,640
2020-04-29 2020-04-27 0.390 13,112,000 -116,000 1.60% 5,113,680
2020-04-28 2020-04-24 0.425 13,228,000 -10,000 1.61% 5,621,900
2020-04-27 2020-04-23 0.410 13,238,000 -192,000 1.61% 5,427,580
2020-04-23 2020-04-21 0.400 13,430,000 -98,000 1.63% 5,372,000
2020-04-21 2020-04-17 0.420 13,528,000 -80,000 1.65% 5,681,760
2020-04-14 2020-04-08 0.410 13,608,000 -6,000 1.66% 5,579,280
2020-04-09 2020-04-07 0.410 13,614,000 -144,000 1.66% 5,581,740
2020-04-08 2020-04-06 0.415 13,758,000 -194,000 1.67% 5,709,570
2020-04-07 2020-04-03 0.415 13,952,000 -4,000 1.70% 5,790,080
2020-04-06 2020-04-02 0.415 13,956,000 +160,000 1.70% 5,791,740
2020-04-03 2020-04-01 0.410 13,796,000 -240,000 1.68% 5,656,360
2020-04-02 2020-03-31 0.420 14,036,000 -190,000 1.71% 5,895,120
2020-04-01 2020-03-30 0.400 14,226,000 -2,000 1.73% 5,690,400
2020-03-30 2020-03-26 0.410 14,228,000 +6,000 1.73% 5,833,480
2020-03-27 2020-03-25 0.410 14,222,000 +4,000 1.73% 5,831,020
2020-03-26 2020-03-24 0.395 14,218,000 +18,000 1.73% 5,616,110
2020-03-23 2020-03-19 0.395 14,200,000 +2,000 1.73% 5,609,000
2020-03-20 2020-03-18 0.390 14,198,000 -22,000 1.73% 5,537,220
2020-03-16 2020-03-12 0.425 14,220,000 -6,000 1.73% 6,043,500
2020-02-26 2020-02-24 0.495 14,226,000 -20,000 1.73% 7,041,870
2020-02-24 2020-02-20 0.510 14,246,000 -2,000 1.73% 7,265,460
2020-02-21 2020-02-19 0.490 14,248,000 -400,000 1.73% 6,981,520
2020-02-20 2020-02-18 0.465 14,648,000 -200,000 1.78% 6,811,320
2020-02-19 2020-02-17 0.460 14,848,000 -18,000 1.81% 6,830,080
2020-02-18 2020-02-14 0.450 14,866,000 -36,000 1.81% 6,689,700
2020-02-17 2020-02-13 0.450 14,902,000 -400,000 1.81% 6,705,900
2020-02-11 2020-02-07 0.430 15,302,000 +94,000 1.86% 6,579,860
2020-02-10 2020-02-06 0.450 15,208,000 -150,000 1.85% 6,843,600
2020-02-07 2020-02-05 0.445 15,358,000 -10,000 1.87% 6,834,310
2020-02-06 2020-02-04 0.445 15,368,000 +30,000 1.87% 6,838,760
2020-02-05 2020-02-03 0.440 15,338,000 +10,000 1.87% 6,748,720
2020-02-04 2020-01-31 0.450 15,328,000 +44,000 1.87% 6,897,600
2020-02-03 2020-01-30 0.455 15,284,000 +34,000 1.86% 6,954,220
2020-01-31 2020-01-29 0.475 15,250,000 +3,162,000 1.86% 7,243,750
2020-01-30 2020-01-24 0.475 12,088,000 +14,000 1.47% 5,741,800
2020-01-23 2020-01-21 0.480 12,074,000 -8,000 1.47% 5,795,520
2020-01-22 2020-01-20 0.490 12,082,000 -40,000 1.47% 5,920,180
2020-01-17 2020-01-15 0.475 12,122,000 -50,000 1.47% 5,757,950
2020-01-16 2020-01-14 0.475 12,172,000 -300,000 1.48% 5,781,700
2020-01-15 2020-01-13 0.475 12,472,000 -20,000 1.52% 5,924,200
2020-01-14 2020-01-10 0.480 12,492,000 -34,000 1.52% 5,996,160
2020-01-13 2020-01-09 0.490 12,526,000 -40,000 1.52% 6,137,740
2020-01-09 2020-01-07 0.510 12,566,000 -42,000 1.53% 6,408,660
2020-01-08 2020-01-06 0.510 12,608,000 -186,000 1.53% 6,430,080
2020-01-07 2020-01-03 0.510 12,794,000 -482,000 1.56% 6,524,940
2020-01-06 2020-01-02 0.475 13,276,000 -78,000 1.62% 6,306,100
2020-01-03 2019-12-31 0.480 13,354,000 -74,000 1.62% 6,409,920
2020-01-02 2019-12-27 0.495 13,428,000 -74,000 1.63% 6,646,860
2019-12-30 2019-12-24 0.495 13,502,000 +146,000 1.64% 6,683,490
2019-12-27 2019-12-20 0.475 13,356,000 -20,000 1.63% 6,344,100
2019-12-23 2019-12-19 0.465 13,376,000 -104,000 1.63% 6,219,840
2019-12-20 2019-12-18 0.465 13,480,000 -52,000 1.64% 6,268,200
2019-12-19 2019-12-17 0.475 13,532,000 -250,000 1.65% 6,427,700
2019-12-18 2019-12-16 0.465 13,782,000 -300,000 1.68% 6,408,630
2019-12-17 2019-12-13 0.465 14,082,000 -316,000 1.71% 6,548,130
2019-12-16 2019-12-12 0.465 14,398,000 -104,000 1.75% 6,695,070
2019-12-13 2019-12-11 0.455 14,502,000 -174,000 1.76% 6,598,410
2019-12-12 2019-12-10 0.450 14,676,000 -100,000 1.79% 6,604,200
2019-12-09 2019-12-05 0.470 14,776,000 -100,000 1.80% 6,944,720
2019-12-06 2019-12-04 0.445 14,876,000 -200,000 1.81% 6,619,820
2019-12-05 2019-12-03 0.445 15,076,000 -152,000 1.83% 6,708,820
2019-12-04 2019-12-02 0.445 15,228,000 -56,000 1.85% 6,776,460
2019-12-03 2019-11-29 0.485 15,284,000 -8,000 1.86% 7,412,740
2019-12-02 2019-11-28 0.495 15,292,000 -82,000 1.86% 7,569,540
2019-11-29 2019-11-27 0.485 15,374,000 -20,000 1.87% 7,456,390
2019-11-28 2019-11-26 0.500 15,394,000 -16,000 1.87% 7,697,000
2019-11-27 2019-11-25 0.500 15,410,000 -100,000 1.88% 7,705,000
2019-11-25 2019-11-21 0.520 15,510,000 -36,000 1.89% 8,065,200
2019-11-21 2019-11-19 0.530 15,546,000 -82,000 1.89% 8,239,380
2019-11-19 2019-11-15 0.530 15,628,000 -2,000 1.90% 8,282,840
2019-11-15 2019-11-13 0.540 15,630,000 -98,000 1.90% 8,440,200
2019-11-14 2019-11-12 0.530 15,728,000 -90,000 1.91% 8,335,840
2019-11-12 2019-11-08 0.560 15,818,000 -20,000 1.92% 8,858,080
2019-11-11 2019-11-07 0.570 15,838,000 -70,000 1.93% 9,027,660
2019-11-08 2019-11-06 0.570 15,908,000 -100,000 1.94% 9,067,560
2019-11-07 2019-11-05 0.540 16,008,000 +40,000 1.95% 8,644,320
2019-11-06 2019-11-04 0.540 15,968,000 -82,000 1.94% 8,622,720
2019-11-05 2019-11-01 0.530 16,050,000 -100,000 1.95% 8,506,500
2019-11-04 2019-10-31 0.540 16,150,000 -44,000 1.97% 8,721,000
2019-10-31 2019-10-29 0.550 16,194,000 -18,000 1.97% 8,906,700
2019-10-30 2019-10-28 0.550 16,212,000 -96,000 1.97% 8,916,600
2019-10-28 2019-10-24 0.550 16,308,000 -100,000 1.98% 8,969,400
2019-10-25 2019-10-23 0.550 16,408,000 -74,000 2.00% 9,024,400
2019-10-24 2019-10-22 0.560 16,482,000 -90,000 2.01% 9,229,920
2019-10-23 2019-10-21 0.560 16,572,000 -30,000 2.02% 9,280,320
2019-10-22 2019-10-18 0.570 16,602,000 -20,000 2.02% 9,463,140
2019-10-18 2019-10-16 0.640 16,622,000 -62,000 2.02% 10,638,080
2019-10-17 2019-10-15 0.620 16,684,000 -32,000 2.03% 10,344,080
2019-10-16 2019-10-14 0.600 16,716,000 -142,000 2.03% 10,029,600
2019-10-15 2019-10-11 0.600 16,858,000 -80,000 2.05% 10,114,800
2019-10-14 2019-10-10 0.590 16,938,000 -54,000 2.06% 9,993,420
2019-10-11 2019-10-09 0.620 16,992,000 -8,000 2.07% 10,535,040
2019-10-10 2019-10-08 0.620 17,000,000 -22,000 2.07% 10,540,000
2019-10-08 2019-10-03 0.630 17,022,000 -100,000 2.07% 10,723,860
2019-09-30 2019-09-26 0.660 17,122,000 -206,000 2.08% 11,300,520
2019-09-27 2019-09-25 0.650 17,328,000 +4,000 2.11% 11,263,200
2019-09-26 2019-09-24 0.660 17,324,000 -8,000 2.11% 11,433,840
2019-09-19 2019-09-17 0.680 17,332,000 -50,000 2.11% 11,785,760
2019-09-16 2019-09-12 0.710 17,382,000 +4,000 2.11% 12,341,220
2019-09-12 2019-09-10 0.740 17,378,000 -4,000 2.11% 12,859,720
2019-09-06 2019-09-04 0.700 17,382,000 +50,000 2.11% 12,167,400
2019-09-04 2019-09-02 0.760 17,332,000 -136,000 2.11% 13,172,320
2019-08-30 2019-08-28 0.800 17,468,000 +50,000 2.12% 13,974,400
2019-08-29 2019-08-27 0.760 17,418,000 -32,000 2.12% 13,237,680
2019-08-28 2019-08-26 0.750 17,450,000 +20,000 2.12% 13,087,500
2019-08-27 2019-08-23 0.750 17,430,000 -170,000 2.12% 13,072,500
2019-08-26 2019-08-22 0.750 17,600,000 -22,000 2.14% 13,200,000
2019-08-22 2019-08-20 0.770 17,622,000 -106,000 2.14% 13,568,940
2019-08-20 2019-08-16 0.780 17,728,000 -162,000 2.15% 13,827,840
2019-08-08 2019-08-06 0.830 17,890,000 -30,000 2.17% 14,848,700
2019-08-07 2019-08-05 0.840 17,920,000 -22,000 2.18% 15,052,800
2019-08-06 2019-08-02 0.850 17,942,000 -60,000 2.18% 15,250,700
2019-08-05 2019-08-01 0.850 18,002,000 -2,000 2.19% 15,301,700
2019-08-01 2019-07-30 0.870 18,004,000 -4,000 2.19% 15,663,480
2019-07-30 2019-07-26 0.880 18,008,000 -4,000 2.19% 15,847,040
2019-07-29 2019-07-25 0.900 18,012,000 -28,000 2.19% 16,210,800
2019-07-26 2019-07-24 0.860 18,040,000 -100,000 2.19% 15,514,400
2019-07-24 2019-07-22 0.830 18,140,000 -30,000 2.20% 15,056,200
2019-07-23 2019-07-19 0.850 18,170,000 +424,000 2.21% 15,444,500
2019-07-22 2019-07-18 0.860 17,746,000 +66,000 2.15% 15,261,560
2019-07-19 2019-07-17 0.880 17,680,000 -50,000 2.15% 15,558,400
2019-07-17 2019-07-15 0.900 17,730,000 -20,000 2.15% 15,957,000
2019-07-16 2019-07-12 0.930 17,750,000 -44,000 2.16% 16,507,500
2019-07-09 2019-07-05 0.960 17,794,000 -84,000 2.16% 17,082,240
2019-07-08 2019-07-04 0.950 17,878,000 -22,000 2.17% 16,984,100
2019-07-04 2019-07-02 0.950 17,900,000 -162,000 2.17% 17,005,000
2019-07-03 2019-06-28 1.100 18,062,000 -100,000 2.19% 19,868,200
2019-07-02 2019-06-27 0.980 18,162,000 -38,000 2.21% 17,798,760
2019-06-27 2019-06-25 0.920 18,200,000 -2,000 2.21% 16,744,000
2019-06-26 2019-06-24 0.910 18,202,000 -12,000 2.21% 16,563,820
2019-06-24 2019-06-20 0.910 18,214,000 -6,000 2.21% 16,574,740
2019-06-18 2019-06-14 0.920 18,220,000 -8,000 2.21% 16,762,400
2019-06-13 2019-06-11 0.970 18,228,000 -2,000 2.21% 17,681,160
2019-06-11 2019-06-06 1.020 18,230,000 +10,000 2.21% 18,594,600
2019-06-10 2019-06-05 1.030 18,220,000 -10,000 2.21% 18,766,600
2019-05-31 2019-05-29 1.060 18,230,000 -4,000 2.21% 19,323,800
2019-05-30 2019-05-28 1.060 18,234,000 -38,000 2.21% 19,328,040
2019-05-23 2019-05-21 1.120 18,272,000 -28,000 2.22% 20,464,640
2019-05-21 2019-05-17 1.150 18,300,000 -222,000 2.22% 21,045,000
2019-05-20 2019-05-16 1.130 18,522,000 +30,000 2.25% 20,929,860
2019-05-14 2019-05-09 1.140 18,492,000 +6,000 2.25% 21,080,880
2019-05-09 2019-05-07 1.170 18,486,000 -24,000 2.24% 21,628,620
2019-05-08 2019-05-06 1.180 18,510,000 -2,000 2.25% 21,841,800
2019-04-30 2019-04-26 1.250 18,512,000 -26,000 2.25% 23,140,000
2019-04-26 2019-04-24 1.270 18,538,000 -16,000 2.25% 23,543,260
2019-04-25 2019-04-23 1.290 18,554,000 -2,000 2.25% 23,934,660
2019-04-24 2019-04-18 1.290 18,556,000 -274,000 2.25% 23,937,240
2019-04-23 2019-04-17 1.240 18,830,000 -38,000 2.29% 23,349,200
2019-04-18 2019-04-16 1.250 18,868,000 -64,000 2.29% 23,585,000
2019-04-16 2019-04-12 1.310 18,932,000 -10,000 2.30% 24,800,920
2019-04-15 2019-04-11 1.290 18,942,000 -54,000 2.30% 24,435,180
2019-04-12 2019-04-10 1.300 18,996,000 -50,000 2.31% 24,694,800
2019-04-10 2019-04-08 1.320 19,046,000 +8,000 2.31% 25,140,720
2019-04-02 2019-03-29 1.350 19,038,000 +2,000 2.31% 25,701,300
2019-03-29 2019-03-27 1.290 19,036,000 +8,000 2.31% 24,556,440
2019-03-27 2019-03-25 1.290 19,028,000 -40,000 2.31% 24,546,120
2019-03-25 2019-03-21 1.280 19,068,000 +10,000 2.32% 24,407,040
2019-03-22 2019-03-20 1.250 19,058,000 +136,000 2.31% 23,822,500
2019-03-21 2019-03-19 1.100 18,922,000 +26,000 2.30% 20,814,200
2019-03-18 2019-03-14 1.220 18,896,000 +108,000 2.29% 23,053,120
2019-03-12 2019-03-08 1.260 18,788,000 -20,000 2.28% 23,672,880
2019-03-08 2019-03-06 1.300 18,808,000 +20,000 2.28% 24,450,400
2019-03-07 2019-03-05 1.340 18,788,000 +18,000 2.28% 25,175,920
2019-03-06 2019-03-04 1.310 18,770,000 +80,000 2.28% 24,588,700
2019-02-22 2019-02-20 1.340 18,690,000 +196,000 2.27% 25,044,600
2019-02-21 2019-02-19 1.410 18,494,000 +2,000 2.25% 26,076,540
2019-02-20 2019-02-18 1.470 18,492,000 +60,000 2.25% 27,183,240
2019-02-14 2019-02-12 1.260 18,432,000 +140,000 2.24% 23,224,320
2019-02-11 2019-02-04 1.280 18,292,000 +8,000 2.22% 23,413,760
2019-02-08 2019-01-31 1.300 18,284,000 +26,000 2.22% 23,769,200
2019-01-17 2019-01-15 1.500 18,258,000 +2,000 2.22% 27,387,000
2019-01-11 2019-01-09 1.500 18,256,000 +30,000 2.22% 27,384,000
2019-01-10 2019-01-08 1.580 18,226,000 +24,000 2.21% 28,797,080
2019-01-07 2019-01-03 1.710 18,202,000 +14,000 2.21% 31,125,420
2019-01-04 2019-01-02 1.810 18,188,000 +4,000 2.21% 32,920,280
2019-01-03 2018-12-31 2.000 18,184,000 -2,000 2.21% 36,368,000
2018-12-28 2018-12-24 1.980 18,186,000 -2,000 2.21% 36,008,280
2018-12-17 2018-12-13 2.150 18,188,000 +2,000 2.21% 39,104,200
2018-12-14 2018-12-12 2.030 18,186,000 -20,000 2.21% 36,917,580
2018-12-10 2018-12-06 1.980 18,206,000 -12,000 2.21% 36,047,880
2018-12-05 2018-12-03 2.000 18,218,000 -2,000 2.21% 36,436,000
2018-12-03 2018-11-29 1.940 18,220,000 -2,000 2.21% 35,346,800
2018-11-30 2018-11-28 1.900 18,222,000 -2,000 2.21% 34,621,800
2018-11-23 2018-11-21 1.940 18,224,000 -40,000 2.21% 35,354,560
2018-11-20 2018-11-16 1.900 18,264,000 +30,000 2.22% 34,701,600
2018-11-19 2018-11-15 2.070 18,234,000 -4,000 2.21% 37,744,380
2018-11-15 2018-11-13 2.080 18,238,000 -10,000 2.21% 37,935,040
2018-11-13 2018-11-09 2.090 18,248,000 -10,000 2.22% 38,138,320
2018-11-01 2018-10-30 2.060 18,258,000 -2,000 2.22% 37,611,480
2018-10-31 2018-10-29 2.070 18,260,000 -2,000 2.22% 37,798,200
2018-10-29 2018-10-25 2.030 18,262,000 -2,000 2.22% 37,071,860
2018-10-24 2018-10-22 2.120 18,264,000 +2,000 2.22% 38,719,680
2018-10-18 2018-10-15 2.030 18,262,000 -4,000 2.22% 37,071,860
2018-10-15 2018-10-11 2.030 18,266,000 -50,000 2.22% 37,079,980
2018-10-11 2018-10-09 2.090 18,316,000 +22,000 2.22% 38,280,440
2018-10-10 2018-10-08 2.070 18,294,000 -2,000 2.22% 37,868,580
2018-10-08 2018-10-04 2.080 18,296,000 -26,000 2.22% 38,055,680
2018-10-04 2018-10-02 2.090 18,322,000 +20,000 2.22% 38,292,980
2018-10-02 2018-09-27 2.140 18,302,000 +26,000 2.22% 39,166,280
2018-09-27 2018-09-24 2.150 18,276,000 -2,000 2.22% 39,293,400
2018-09-26 2018-09-21 2.230 18,278,000 -2,000 2.22% 40,759,940
2018-09-21 2018-09-19 2.140 18,280,000 +10,000 2.22% 39,119,200
2018-09-20 2018-09-18 2.120 18,270,000 +200,000 2.22% 38,732,400
2018-09-17 2018-09-13 2.360 18,070,000 -2,000 2.19% 42,645,200
2018-09-14 2018-09-12 2.360 18,072,000 -6,000 2.19% 42,649,920
2018-09-13 2018-09-11 2.200 18,078,000 -2,000 2.20% 39,771,600
2018-09-12 2018-09-10 2.300 18,080,000 -82,000 2.20% 41,584,000
2018-09-11 2018-09-07 2.500 18,162,000 -4,000 2.21% 45,405,000
2018-09-10 2018-09-06 2.370 18,166,000 -4,000 2.21% 43,053,420
2018-09-06 2018-09-04 2.330 18,170,000 -6,000 2.21% 42,336,100
2018-09-05 2018-09-03 2.280 18,176,000 +2,000 2.21% 41,441,280
2018-09-04 2018-08-31 2.350 18,174,000 +24,000 2.21% 42,708,900
2018-09-03 2018-08-30 2.480 18,150,000 -70,000 2.20% 45,012,000
2018-08-30 2018-08-28 2.260 18,220,000 -6,000 2.21% 41,177,200
2018-08-29 2018-08-27 2.200 18,226,000 -2,000 2.21% 40,097,200
2018-08-28 2018-08-24 2.140 18,228,000 -8,000 2.21% 39,007,920
2018-08-27 2018-08-23 2.200 18,236,000 -32,000 2.28% 40,119,200
2018-08-24 2018-08-22 2.210 18,268,000 +16,000 2.28% 40,372,280
2018-08-23 2018-08-21 2.260 18,252,000 +6,000 2.28% 41,249,520
2018-08-22 2018-08-20 2.240 18,246,000 -8,000 2.28% 40,871,040
2018-08-21 2018-08-17 2.160 18,254,000 +6,000 2.28% 39,428,640
2018-08-20 2018-08-16 2.200 18,248,000 -150,000 2.28% 40,145,600
2018-08-17 2018-08-15 2.210 18,398,000 -50,000 2.30% 40,659,580
2018-08-16 2018-08-14 2.290 18,448,000 -90,000 2.31% 42,245,920
2018-08-15 2018-08-13 2.280 18,538,000 -124,000 2.32% 42,266,640
2018-08-14 2018-08-10 2.470 18,662,000 -80,000 2.33% 46,095,140
2018-08-13 2018-08-09 2.550 18,742,000 -28,000 2.34% 47,792,100
2018-08-10 2018-08-08 2.570 18,770,000 -38,000 2.35% 48,238,900
2018-08-09 2018-08-07 2.530 18,808,000 -8,000 2.35% 47,584,240
2018-08-08 2018-08-06 2.500 18,816,000 -368,000 2.35% 47,040,000
2018-08-07 2018-08-03 2.490 19,184,000 +188,000 2.40% 47,768,160
2018-08-06 2018-08-02 2.560 18,996,000 -176,000 2.37% 48,629,760
2018-08-03 2018-08-01 2.660 19,172,000 -700,000 2.40% 50,997,520
2018-08-02 2018-07-31 2.870 19,872,000 2.48% 57,032,640

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