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 0.275 27,780,000 +0 2.78% 7,639,500
2025-10-13 2025-10-09 0.285 27,780,000 +0 2.78% 7,917,300
2025-10-10 2025-10-08 0.285 27,780,000 +0 2.78% 7,917,300
2025-10-09 2025-10-06 0.285 27,780,000 +0 2.78% 7,917,300
2025-10-08 2025-10-03 0.270 27,780,000 +0 2.78% 7,500,600
2025-10-06 2025-10-02 0.290 27,780,000 +0 2.78% 8,056,200
2025-10-03 2025-09-30 0.290 27,780,000 +0 2.78% 8,056,200
2025-10-02 2025-09-29 0.295 27,780,000 +0 2.78% 8,195,100
2025-09-30 2025-09-26 0.285 27,780,000 +0 2.78% 7,917,300
2025-09-29 2025-09-25 0.290 27,780,000 +0 2.78% 8,056,200
2025-09-26 2025-09-24 0.290 27,780,000 +0 2.78% 8,056,200
2025-09-25 2025-09-23 0.290 27,780,000 +0 2.78% 8,056,200
2025-09-24 2025-09-22 0.300 27,780,000 +0 2.78% 8,334,000
2025-09-23 2025-09-19 0.300 27,780,000 +0 2.78% 8,334,000
2025-09-22 2025-09-18 0.300 27,780,000 +0 2.78% 8,334,000
2025-09-19 2025-09-17 0.300 27,780,000 +0 2.78% 8,334,000
2025-09-18 2025-09-16 0.305 27,780,000 +0 2.78% 8,472,900
2025-09-17 2025-09-15 0.300 27,780,000 +0 2.78% 8,334,000
2025-09-16 2025-09-12 0.295 27,780,000 +0 2.78% 8,195,100
2025-09-15 2025-09-11 0.305 27,780,000 +0 2.78% 8,472,900
2025-09-12 2025-09-10 0.310 27,780,000 +0 2.78% 8,611,800
2025-09-11 2025-09-09 0.310 27,780,000 +0 2.78% 8,611,800
2025-09-10 2025-09-08 0.310 27,780,000 -60,000 2.78% 8,611,800
2025-09-09 2025-09-05 0.290 27,840,000 -20,000 2.78% 8,073,600
2025-08-29 2025-08-27 0.325 27,860,000 +30,000 2.79% 9,054,500
2025-08-21 2025-08-19 0.300 27,830,000 -30,000 2.78% 8,349,000
2025-08-04 2025-07-31 0.275 27,860,000 +1,000,000 2.79% 7,661,500
2025-07-25 2025-07-23 0.300 26,860,000 +10,000 2.69% 8,058,000
2025-07-21 2025-07-17 0.325 26,850,000 +20,000 2.69% 8,726,250
2025-07-17 2025-07-15 0.330 26,830,000 +20,000 2.68% 8,853,900
2025-07-07 2025-07-03 0.345 26,810,000 -180,000 2.68% 9,249,450
2025-07-03 2025-06-30 0.340 26,990,000 -290,000 2.70% 9,176,600
2025-07-02 2025-06-27 0.340 27,280,000 -180,000 2.73% 9,275,200
2025-06-27 2025-06-25 0.300 27,460,000 -100,000 2.75% 8,238,000
2025-06-26 2025-06-24 0.305 27,560,000 -220,000 2.76% 8,405,800
2025-06-23 2025-06-19 0.300 27,780,000 +20,000 2.78% 8,334,000
2025-06-12 2025-06-10 0.310 27,760,000 +70,000 2.78% 8,605,600
2025-06-11 2025-06-09 0.320 27,690,000 +30,000 2.77% 8,860,800
2025-06-10 2025-06-06 0.325 27,660,000 -110,000 2.77% 8,989,500
2025-06-03 2025-05-30 0.317 27,770,000 +202,765 2.78% 8,811,891
2025-05-28 2025-05-26 0.332 27,567,235 -89,343 2.78% 9,164,100
2025-05-20 2025-05-16 0.322 27,656,578 +29,781 2.79% 8,915,200
2025-05-15 2025-05-13 0.343 27,626,797 +297,810 2.78% 9,462,200
2025-05-14 2025-05-12 0.348 27,328,987 -19,854 2.75% 9,497,850
2025-05-08 2025-05-06 0.337 27,348,841 -9,927 2.75% 9,229,250
2025-05-06 2025-04-30 0.343 27,358,768 -19,854 2.76% 9,370,400
2025-04-30 2025-04-28 0.332 27,378,622 +79,416 2.76% 9,101,400
2025-04-29 2025-04-25 0.358 27,299,206 -49,635 2.75% 9,762,500
2025-04-28 2025-04-24 0.358 27,348,841 +2,084,666 2.75% 9,780,250
2025-04-25 2025-04-23 0.383 25,264,175 +794,159 2.55% 9,671,000
2025-04-24 2025-04-22 0.403 24,470,016 +138,978 2.47% 9,860,000
2025-04-23 2025-04-17 0.398 24,331,038 -615,473 2.45% 9,681,450
2025-04-22 2025-04-16 0.413 24,946,511 +10,165,232 2.51% 10,303,300
2025-04-07 2025-04-02 0.210 14,781,279 -9,927 1.49% 3,097,120
2025-03-21 2025-03-19 0.193 14,791,206 -9,927 1.49% 2,860,800
2025-03-20 2025-03-18 0.201 14,801,133 -9,927 1.49% 2,982,000
2025-03-05 2025-03-03 0.197 14,811,060 +496,349 1.49% 2,924,320
2025-02-19 2025-02-17 0.193 14,314,711 -49,635 1.44% 2,768,640
2025-01-16 2025-01-14 0.194 14,364,346 -168,759 1.45% 2,792,710
2025-01-08 2025-01-06 0.200 14,533,105 +168,759 1.46% 2,913,360
2025-01-07 2025-01-03 0.187 14,364,346 -496,349 1.45% 2,691,420
2025-01-03 2024-12-31 0.186 14,860,695 +496,349 1.50% 2,769,450
2024-11-18 2024-11-14 0.193 14,364,346 +29,781 1.45% 2,778,240
2024-10-25 2024-10-23 0.212 14,334,565 -109,197 1.44% 3,032,400
2024-10-23 2024-10-21 0.211 14,443,762 -39,708 1.46% 3,040,950
2024-08-05 2024-08-01 0.201 14,483,470 -19,854 1.46% 2,918,000
2024-05-30 2024-05-28 0.207 14,503,324 +164,324 1.46% 2,999,818
2024-05-14 2024-05-10 0.207 14,339,000 +58,887 1.46% 2,965,830
2024-05-13 2024-05-09 0.214 14,280,113 +39,258 1.45% 3,055,500
2024-05-08 2024-05-06 0.214 14,240,855 +49,072 1.45% 3,047,100
2024-03-26 2024-03-22 0.250 14,191,783 +39,258 1.45% 3,542,700
2024-02-08 2024-02-06 0.162 14,152,525 +49,073 1.44% 2,292,780
2024-01-10 2024-01-08 0.151 14,103,452 -49,073 1.44% 2,126,760
2023-12-14 2023-12-12 0.168 14,152,525 +49,073 1.44% 2,379,300
2023-09-20 2023-09-18 0.172 14,103,452 +157,032 1.44% 2,428,530
2023-08-11 2023-08-09 0.163 13,946,420 -215,919 1.42% 2,273,600
2023-07-21 2023-07-19 0.163 14,162,339 -58,887 1.44% 2,308,800
2023-06-07 2023-06-05 0.173 14,221,226 +215,919 1.45% 2,463,300
2023-06-01 2023-05-30 0.166 14,005,307 -98,145 1.43% 2,326,010
2023-05-11 2023-05-09 0.168 14,103,452 -29,444 1.44% 2,371,050
2023-04-06 2023-04-03 0.171 14,132,896 -29,443 1.44% 2,419,200
2023-03-03 2023-03-01 0.144 14,162,339 +490,725 1.44% 2,034,630
2023-03-02 2023-02-28 0.148 13,671,614 +294,436 1.39% 2,019,850
2023-01-18 2023-01-16 0.194 13,377,178 -39,258 1.36% 2,589,700
2022-12-06 2022-12-02 0.203 13,416,436 -98,146 1.37% 2,720,330
2022-11-02 2022-10-31 0.209 13,514,582 -49,072 1.38% 2,822,850
2022-09-01 2022-08-30 0.209 13,563,654 +294,435 1.38% 2,833,100
2022-08-30 2022-08-26 0.207 13,269,219 +490,726 1.35% 2,744,560
2022-08-26 2022-08-24 0.209 12,778,493 +422,024 1.30% 2,669,100
2022-08-23 2022-08-19 0.206 12,356,469 +196,290 1.26% 2,543,180
2022-07-25 2022-07-21 0.224 12,160,179 +186,476 1.24% 2,725,800
2022-07-22 2022-07-20 0.214 11,973,703 -19,629 1.22% 2,562,000
2022-07-08 2022-07-06 0.214 11,993,332 +117,774 1.22% 2,566,200
2022-07-07 2022-07-05 0.214 11,875,558 +49,072 1.21% 2,541,000
2022-06-23 2022-06-21 0.224 11,826,486 +294,436 1.21% 2,651,000
2022-06-16 2022-06-14 0.220 11,532,050 +19,629 1.17% 2,538,000
2022-06-14 2022-06-10 0.214 11,512,421 +1,305,330 1.17% 2,463,300
2022-03-24 2022-03-22 0.290 10,207,091 -1,413,290 1.04% 2,964,000
2022-03-01 2022-02-25 0.245 11,620,381 -49,072 1.18% 2,841,600
2022-02-14 2022-02-10 0.265 11,669,453 +19,629 1.19% 3,091,400
2022-02-10 2022-02-08 0.260 11,649,824 -490,726 1.19% 3,026,850
2022-01-21 2022-01-19 0.270 12,140,550 -49,073 1.24% 3,278,050
2022-01-11 2022-01-07 0.290 12,189,623 -58,887 1.24% 3,539,700
2022-01-06 2022-01-04 0.306 12,248,510 +58,887 1.25% 3,744,000
2022-01-03 2021-12-29 0.290 12,189,623 +49,073 1.24% 3,539,700
2021-11-25 2021-11-23 0.306 12,140,550 -88,331 1.24% 3,711,000
2021-11-24 2021-11-22 0.306 12,228,881 -9,814 1.25% 3,738,000
2021-11-15 2021-11-11 0.295 12,238,695 +147,218 1.25% 3,616,300
2021-10-21 2021-10-19 0.285 12,091,477 -88,331 1.23% 3,449,600
2021-10-18 2021-10-12 0.270 12,179,808 +78,516 1.24% 3,288,650
2021-10-11 2021-10-07 0.285 12,101,292 -29,443 1.23% 3,452,400
2021-10-05 2021-09-30 0.311 12,130,735 -19,630 1.24% 3,769,800
2021-10-04 2021-09-29 0.316 12,150,365 -49,072 1.24% 3,837,800
2021-09-13 2021-09-09 0.341 12,199,437 +19,629 1.24% 4,164,050
2021-08-19 2021-08-17 0.336 12,179,808 +39,258 1.24% 4,095,300
2021-08-13 2021-08-11 0.346 12,140,550 +9,815 1.24% 4,205,800
2021-08-10 2021-08-06 0.336 12,130,735 +19,629 1.24% 4,078,800
2021-08-05 2021-08-03 0.341 12,111,106 +490,725 1.23% 4,133,900
2021-07-30 2021-07-28 0.331 11,620,381 -29,443 1.18% 3,848,000
2021-07-29 2021-07-27 0.336 11,649,824 -39,258 1.19% 3,917,100
2021-07-28 2021-07-26 0.346 11,689,082 -78,517 1.19% 4,049,400
2021-07-26 2021-07-22 0.382 11,767,599 -98,145 1.20% 4,496,250
2021-07-20 2021-07-16 0.392 11,865,744 +39,258 1.21% 4,654,650
2021-07-19 2021-07-15 0.392 11,826,486 +19,629 1.21% 4,639,250
2021-07-16 2021-07-14 0.392 11,806,857 +9,815 1.20% 4,631,550
2021-07-15 2021-07-13 0.382 11,797,042 +9,814 1.20% 4,507,500
2021-07-14 2021-07-12 0.387 11,787,228 +19,629 1.20% 4,563,800
2021-07-13 2021-07-09 0.382 11,767,599 -78,516 1.20% 4,496,250
2021-07-12 2021-07-08 0.382 11,846,115 -49,072 1.21% 4,526,250
2021-07-09 2021-07-07 0.382 11,895,187 -68,702 1.21% 4,545,000
2021-07-08 2021-07-06 0.382 11,963,889 -98,145 1.22% 4,571,250
2021-07-07 2021-07-05 0.382 12,062,034 -49,072 1.23% 4,608,750
2021-07-06 2021-07-02 0.377 12,111,106 -49,073 1.23% 4,565,800
2021-06-29 2021-06-25 0.387 12,160,179 +9,814 1.24% 4,708,200
2021-06-25 2021-06-23 0.392 12,150,365 +107,960 1.24% 4,766,300
2021-06-23 2021-06-21 0.397 12,042,405 +39,258 1.23% 4,785,300
2021-06-22 2021-06-18 0.382 12,003,147 -29,443 1.22% 4,586,250
2021-06-18 2021-06-16 0.387 12,032,590 -49,073 1.23% 4,658,800
2021-06-16 2021-06-11 0.372 12,081,663 -9,814 1.23% 4,493,150
2021-06-15 2021-06-10 0.387 12,091,477 +9,814 1.23% 4,681,600
2021-06-10 2021-06-08 0.377 12,081,663 -157,032 1.23% 4,554,700
2021-06-09 2021-06-07 0.377 12,238,695 +9,814 1.25% 4,613,900
2021-06-08 2021-06-04 0.377 12,228,881 -29,443 1.25% 4,610,200
2021-06-07 2021-06-03 0.372 12,258,324 +9,814 1.25% 4,558,850
2021-06-04 2021-06-02 0.372 12,248,510 -68,701 1.25% 4,555,200
2021-06-01 2021-05-28 0.377 12,317,211 +9,814 1.25% 4,643,500
2021-05-31 2021-05-27 0.372 12,307,397 +19,629 1.25% 4,577,100
2021-05-27 2021-05-25 0.362 12,287,768 -19,629 1.25% 4,444,600
2021-05-20 2021-05-17 0.372 12,307,397 +19,629 1.25% 4,577,100
2021-05-17 2021-05-13 0.341 12,287,768 -49,072 1.25% 4,194,200
2021-05-12 2021-05-10 0.346 12,336,840 -49,073 1.26% 4,273,800
2021-05-11 2021-05-07 0.346 12,385,913 -19,629 1.26% 4,290,800
2021-05-07 2021-05-05 0.352 12,405,542 +39,258 1.26% 4,360,800
2021-05-06 2021-05-04 0.362 12,366,284 +39,258 1.26% 4,473,000
2021-05-04 2021-04-30 0.367 12,327,026 +29,444 1.26% 4,521,600
2021-04-29 2021-04-27 0.397 12,297,582 +9,814 1.25% 4,886,700
2021-04-28 2021-04-26 0.387 12,287,768 -58,887 1.25% 4,757,600
2021-04-27 2021-04-23 0.387 12,346,655 +9,815 1.26% 4,780,400
2021-04-26 2021-04-22 0.372 12,336,840 +29,443 1.26% 4,588,050
2021-04-22 2021-04-20 0.377 12,307,397 +19,629 1.25% 4,639,800
2021-04-19 2021-04-15 0.377 12,287,768 -98,145 1.25% 4,632,400
2021-04-16 2021-04-14 0.392 12,385,913 -245,363 1.26% 4,858,700
2021-04-09 2021-04-07 0.392 12,631,276 -667,386 1.29% 4,954,950
2021-04-08 2021-04-01 0.413 13,298,662 +9,814 1.35% 5,487,750
2021-04-07 2021-03-31 0.408 13,288,848 +9,815 1.35% 5,416,000
2021-04-01 2021-03-30 0.408 13,279,033 +19,629 1.35% 5,412,000
2021-03-31 2021-03-29 0.402 13,259,404 +19,629 1.35% 5,336,450
2021-03-30 2021-03-26 0.402 13,239,775 +88,330 1.35% 5,328,550
2021-03-29 2021-03-25 0.346 13,151,445 +29,444 1.34% 4,556,000
2021-03-26 2021-03-24 0.362 13,122,001 +225,734 1.34% 4,746,350
2021-03-24 2021-03-22 0.377 12,896,267 +39,258 1.31% 4,861,800
2021-03-23 2021-03-19 0.372 12,857,009 +19,629 1.31% 4,781,500
2021-03-22 2021-03-18 0.362 12,837,380 +49,072 1.31% 4,643,400
2021-03-16 2021-03-12 0.397 12,788,308 +176,661 1.30% 5,081,700
2021-03-12 2021-03-10 0.397 12,611,647 +29,444 1.29% 5,011,500
2021-03-09 2021-03-05 0.423 12,582,203 -19,629 1.28% 5,320,300
2021-02-25 2021-02-23 0.408 12,601,832 +78,516 1.28% 5,136,000
2021-02-18 2021-02-16 0.408 12,523,316 -9,814 1.28% 5,104,000
2021-02-17 2021-02-11 0.428 12,533,130 +49,072 1.28% 5,363,400
2021-02-10 2021-02-08 0.413 12,484,058 +137,403 1.27% 5,151,600
2021-02-09 2021-02-05 0.428 12,346,655 +39,258 1.26% 5,283,600
2021-02-08 2021-02-04 0.459 12,307,397 -549,612 1.25% 5,643,000
2021-02-04 2021-02-02 0.428 12,857,009 +49,072 1.31% 5,502,000
2021-02-03 2021-02-01 0.433 12,807,937 -58,887 1.31% 5,546,250
2021-02-02 2021-01-29 0.459 12,866,824 -98,145 1.31% 5,899,500
2021-02-01 2021-01-28 0.433 12,964,969 -98,145 1.32% 5,614,250
2021-01-29 2021-01-27 0.408 13,063,114 -98,145 1.33% 5,324,000
2021-01-28 2021-01-26 0.438 13,161,259 -9,815 1.34% 5,766,300
2021-01-27 2021-01-25 0.408 13,171,074 -88,330 1.34% 5,368,000
2021-01-25 2021-01-21 0.408 13,259,404 -206,105 1.35% 5,404,000
2021-01-22 2021-01-20 0.413 13,465,509 +147,218 1.37% 5,556,600
2021-01-19 2021-01-15 0.408 13,318,291 -19,629 1.36% 5,428,000
2021-01-18 2021-01-14 0.408 13,337,920 +510,354 1.36% 5,436,000
2021-01-15 2021-01-13 0.392 12,827,566 +107,960 1.31% 5,031,950
2021-01-14 2021-01-12 0.413 12,719,606 +294,435 1.30% 5,248,800
2021-01-13 2021-01-11 0.423 12,425,171 -29,443 1.27% 5,253,900
2021-01-11 2021-01-07 0.408 12,454,614 -9,815 1.27% 5,076,000
2021-01-08 2021-01-06 0.397 12,464,429 +49,073 1.27% 4,953,000
2021-01-07 2021-01-05 0.418 12,415,356 +98,145 1.26% 5,186,500
2021-01-06 2021-01-04 0.423 12,317,211 -510,355 1.25% 5,208,250
2021-01-05 2020-12-31 0.448 12,827,566 -176,661 1.31% 5,750,800
2021-01-04 2020-12-29 0.408 13,004,227 -284,621 1.33% 5,300,000
2020-12-30 2020-12-28 0.408 13,288,848 -176,661 1.35% 5,416,000
2020-12-29 2020-12-24 0.408 13,465,509 -471,096 1.37% 5,488,000
2020-12-28 2020-12-22 0.433 13,936,605 +58,887 1.42% 6,035,000
2020-12-23 2020-12-21 0.453 13,877,718 -637,944 1.41% 6,292,300
2020-12-22 2020-12-18 0.504 14,515,662 -225,733 1.48% 7,321,050
2020-12-21 2020-12-17 0.560 14,741,395 -824,419 1.50% 8,261,000
2020-12-18 2020-12-16 0.382 15,565,814 +255,177 1.59% 5,947,500
2020-12-16 2020-12-14 0.311 15,310,637 -39,258 1.56% 4,758,000
2020-12-15 2020-12-11 0.295 15,349,895 +29,443 1.56% 4,535,600
2020-11-25 2020-11-23 0.275 15,320,452 -9,814 1.56% 4,214,700
2020-11-23 2020-11-19 0.285 15,330,266 -794,975 1.56% 4,373,600
2020-10-23 2020-10-21 0.265 16,125,241 -98,146 1.64% 4,271,800
2020-10-19 2020-10-15 0.275 16,223,387 -19,629 1.65% 4,463,100
2020-09-28 2020-09-24 0.295 16,243,016 +166,847 1.66% 4,799,500
2020-09-18 2020-09-16 0.290 16,076,169 -88,330 1.64% 4,668,300
2020-09-03 2020-09-01 0.265 16,164,499 +39,258 1.65% 4,282,200
2020-08-27 2020-08-25 0.280 16,125,241 +9,814 1.64% 4,518,250
2020-08-26 2020-08-24 0.265 16,115,427 -19,629 1.64% 4,269,200
2020-08-20 2020-08-18 0.236 16,135,056 -264,992 1.64% 3,814,080
2020-08-19 2020-08-17 0.265 16,400,048 +215,920 1.67% 4,344,600
2020-08-12 2020-08-10 0.234 16,184,128 +19,629 1.65% 3,792,700
2020-08-11 2020-08-07 0.233 16,164,499 +107,959 1.65% 3,771,630
2020-07-31 2020-07-29 0.254 16,056,540 +9,815 1.64% 4,073,640
2020-07-27 2020-07-23 0.250 16,046,725 +569,241 1.63% 4,005,750
2020-07-24 2020-07-22 0.250 15,477,484 +1,001,080 1.58% 3,863,650
2020-07-23 2020-07-21 0.254 14,476,404 +1,177,742 1.48% 3,672,750
2020-07-20 2020-07-16 0.306 13,298,662 +68,701 1.35% 4,065,000
2020-07-13 2020-07-09 0.295 13,229,961 -29,443 1.35% 3,909,200
2020-07-10 2020-07-08 0.306 13,259,404 -29,444 1.35% 4,053,000
2020-07-07 2020-07-03 0.260 13,288,848 -176,661 1.35% 3,452,700
2020-07-06 2020-07-02 0.260 13,465,509 +186,476 1.37% 3,498,600
2020-07-03 2020-06-30 0.255 13,279,033 +78,516 1.35% 3,382,500
2020-06-09 2020-06-05 0.255 13,200,517 +834,233 1.34% 3,362,500
2020-06-05 2020-06-03 0.275 12,366,284 +78,516 1.26% 3,402,000
2020-05-07 2020-05-05 0.331 12,287,768 +49,073 1.25% 4,069,000
2020-04-23 2020-04-21 0.382 12,238,695 -19,629 1.25% 4,676,250
2020-04-22 2020-04-20 0.357 12,258,324 +2,326,039 1.25% 4,371,500
2020-03-25 2020-03-23 0.255 9,932,285 +88,331 1.01% 2,530,000
2020-03-23 2020-03-19 0.234 9,843,954 +314,064 1.00% 2,306,900
2020-03-20 2020-03-18 0.275 9,529,890 +127,589 0.97% 2,621,700
2020-03-17 2020-03-13 0.346 9,402,301 -29,444 0.96% 3,257,200
2020-03-16 2020-03-12 0.397 9,431,745 -29,444 0.96% 3,747,900
2020-03-12 2020-03-10 0.402 9,461,189 +68,702 0.96% 3,807,800
2020-02-28 2020-02-26 0.367 9,392,487 +9,815 0.96% 3,445,200
2020-02-27 2020-02-25 0.377 9,382,672 +785,160 0.96% 3,537,200
2020-02-26 2020-02-24 0.402 8,597,512 +412,210 0.88% 3,460,200
2020-02-25 2020-02-21 0.418 8,185,302 +58,887 0.83% 3,419,400
2020-02-19 2020-02-17 0.438 8,126,415 +657,572 0.83% 3,560,400
2020-02-18 2020-02-14 0.459 7,468,843 +127,589 0.76% 3,424,500
2020-02-03 2020-01-30 0.489 7,341,254 -29,444 0.75% 3,590,400
2020-01-29 2020-01-22 0.479 7,370,698 +19,629 0.75% 3,529,700
2020-01-21 2020-01-17 0.474 7,351,069 +549,613 0.75% 3,482,850
2020-01-20 2020-01-16 0.474 6,801,456 -9,815 0.69% 3,222,450
2020-01-16 2020-01-14 0.484 6,811,271 -9,814 0.69% 3,296,500
2020-01-08 2020-01-06 0.509 6,821,085 -1,639,023 0.69% 3,475,000
2020-01-07 2020-01-03 0.520 8,460,108 +98,145 0.86% 4,396,200
2020-01-03 2019-12-31 0.509 8,361,963 +19,629 0.85% 4,260,000
2020-01-02 2019-12-27 0.509 8,342,334 +68,701 0.85% 4,250,000
2019-12-27 2019-12-20 0.504 8,273,633 +19,629 0.84% 4,172,850
2019-12-19 2019-12-17 0.504 8,254,004 -49,072 0.84% 4,162,950
2019-12-18 2019-12-16 0.504 8,303,076 -9,815 0.85% 4,187,700
2019-12-17 2019-12-13 0.499 8,312,891 +127,589 0.85% 4,150,300
2019-12-13 2019-12-11 0.520 8,185,302 +157,032 0.83% 4,253,400
2019-12-12 2019-12-10 0.479 8,028,270 +107,960 0.82% 3,844,600
2019-12-09 2019-12-05 0.499 7,920,310 -78,516 0.81% 3,954,300
2019-12-02 2019-11-28 0.489 7,998,826 +98,145 0.81% 3,912,000
2019-11-28 2019-11-26 0.520 7,900,681 +68,701 0.80% 4,105,500
2019-11-25 2019-11-21 0.530 7,831,980 +9,815 0.80% 4,149,600
2019-11-22 2019-11-20 0.550 7,822,165 -186,476 0.80% 4,303,800
2019-11-20 2019-11-18 0.540 8,008,641 -49,072 0.82% 4,324,800
2019-11-18 2019-11-14 0.489 8,057,713 +49,072 0.82% 3,940,800
2019-11-14 2019-11-12 0.520 8,008,641 +19,629 0.82% 4,161,600
2019-11-13 2019-11-11 0.499 7,989,012 +677,201 0.81% 3,988,600
2019-11-11 2019-11-07 0.571 7,311,811 -4,946,513 0.75% 4,172,000
2019-11-06 2019-11-04 0.550 12,258,324 -9,815 1.25% 6,744,600
2019-11-05 2019-11-01 0.560 12,268,139 -39,258 1.25% 6,875,000
2019-11-04 2019-10-31 0.520 12,307,397 +68,702 1.25% 6,395,400
2019-11-01 2019-10-30 0.540 12,238,695 +29,443 1.25% 6,609,100
2019-10-31 2019-10-29 0.520 12,209,252 +147,218 1.24% 6,344,400
2019-10-30 2019-10-28 0.550 12,062,034 +98,145 1.23% 6,636,600
2019-10-28 2019-10-24 0.581 11,963,889 +9,815 1.22% 6,948,300
2019-10-23 2019-10-21 0.601 11,954,074 -39,258 1.22% 7,186,200
2019-10-22 2019-10-18 0.591 11,993,332 +49,072 1.22% 7,087,600
2019-10-21 2019-10-17 0.611 11,944,260 -68,701 1.22% 7,302,000
2019-10-18 2019-10-16 0.601 12,012,961 -29,444 1.22% 7,221,600
2019-10-15 2019-10-11 0.581 12,042,405 -78,516 1.23% 6,993,900
2019-10-11 2019-10-09 0.560 12,120,921 +196,290 1.24% 6,792,500
2019-10-09 2019-10-04 0.581 11,924,631 -19,629 1.22% 6,925,500
2019-10-08 2019-10-03 0.571 11,944,260 +58,887 1.22% 6,815,200
2019-10-04 2019-10-02 0.591 11,885,373 +98,145 1.21% 7,023,800
2019-10-02 2019-09-27 0.591 11,787,228 +372,952 1.20% 6,965,800
2019-09-30 2019-09-26 0.571 11,414,276 +107,959 1.16% 6,512,800
2019-09-27 2019-09-25 0.560 11,306,317 -304,249 1.15% 6,336,000
2019-09-19 2019-09-17 0.571 11,610,566 +9,814 1.18% 6,624,800
2019-09-11 2019-09-09 0.632 11,600,752 -157,032 1.18% 7,328,400
2019-09-10 2019-09-06 0.662 11,757,784 -29,444 1.20% 7,787,000
2019-09-09 2019-09-05 0.642 11,787,228 -98,145 1.20% 7,566,300
2019-09-06 2019-09-04 0.662 11,885,373 +88,331 1.21% 7,871,500
2019-09-05 2019-09-03 0.672 11,797,042 -1,187,556 1.20% 7,933,200
2019-09-04 2019-09-02 0.611 12,984,598 -215,919 1.32% 7,938,000
2019-09-03 2019-08-30 0.662 13,200,517 +58,887 1.34% 8,742,500
2019-09-02 2019-08-29 0.652 13,141,630 -1,197,370 1.34% 8,569,600
2019-08-30 2019-08-28 0.560 14,339,000 +19,629 1.46% 8,035,500
2019-08-29 2019-08-27 0.540 14,319,371 -1,668,467 1.46% 7,732,700
2019-08-28 2019-08-26 0.494 15,987,838 -127,589 1.63% 7,900,650
2019-08-27 2019-08-23 0.520 16,115,427 -4,917,070 1.64% 8,374,200
2019-08-26 2019-08-22 0.499 21,032,497 -392,580 2.14% 10,500,700
2019-08-23 2019-08-21 0.520 21,425,077 -58,887 2.18% 11,133,300
2019-08-21 2019-08-19 0.560 21,483,964 -98,145 2.19% 12,039,500
2019-08-19 2019-08-15 0.469 21,582,109 +68,701 2.20% 10,115,400
2019-08-15 2019-08-13 0.474 21,513,408 -196,290 2.19% 10,192,800
2019-08-13 2019-08-09 0.509 21,709,698 -49,073 2.21% 11,060,000
2019-08-12 2019-08-08 0.509 21,758,771 -1,030,523 2.22% 11,085,000
2019-08-09 2019-08-07 0.571 22,789,294 +3,601,925 2.32% 13,003,200
2019-08-06 2019-08-02 0.464 19,187,369 -68,701 1.96% 8,895,250
2019-07-26 2019-07-24 0.509 19,256,070 +1,432,918 1.96% 9,810,000
2019-07-25 2019-07-23 0.499 17,823,152 +176,661 1.82% 8,898,400
2019-07-24 2019-07-22 0.479 17,646,491 +137,404 1.80% 8,450,600
2019-07-23 2019-07-19 0.540 17,509,087 -1,678,282 1.78% 9,455,200
2019-07-19 2019-07-17 0.484 19,187,369 +637,943 1.96% 9,286,250
2019-07-18 2019-07-16 0.520 18,549,426 +117,775 1.89% 9,639,000
2019-07-16 2019-07-12 0.591 18,431,651 +137,403 1.88% 10,892,400
2019-07-15 2019-07-11 0.591 18,294,248 +323,879 1.86% 10,811,200
2019-07-12 2019-07-10 0.581 17,970,369 -58,888 1.83% 10,436,700
2019-07-08 2019-07-04 0.611 18,029,257 -19,629 1.84% 11,022,000
2019-07-05 2019-07-03 0.611 18,048,886 -9,814 1.84% 11,034,000
2019-07-04 2019-07-02 0.601 18,058,700 -176,661 1.84% 10,856,000
2019-07-03 2019-06-28 0.601 18,235,361 -98,145 1.86% 10,962,200
2019-07-02 2019-06-27 0.581 18,333,506 +58,887 1.87% 10,647,600
2019-06-28 2019-06-26 0.591 18,274,619 +117,774 1.86% 10,799,600
2019-06-27 2019-06-25 0.611 18,156,845 +68,701 1.85% 11,100,000
2019-06-26 2019-06-24 0.601 18,088,144 +9,815 1.84% 10,873,700
2019-06-25 2019-06-21 0.611 18,078,329 +588,871 1.84% 11,052,000
2019-06-24 2019-06-20 0.622 17,489,458 -19,629 1.78% 10,870,200
2019-06-21 2019-06-19 0.622 17,509,087 +107,959 1.78% 10,882,400
2019-06-20 2019-06-18 0.652 17,401,128 -39,258 1.77% 11,347,200
2019-06-19 2019-06-17 0.652 17,440,386 +687,016 1.78% 11,372,800
2019-06-18 2019-06-14 0.632 16,753,370 +353,322 1.71% 10,583,400
2019-06-17 2019-06-13 0.662 16,400,048 -98,145 1.67% 10,861,500
2019-06-14 2019-06-12 0.652 16,498,193 -274,806 1.68% 10,758,400
2019-06-13 2019-06-11 0.672 16,772,999 +117,774 1.71% 11,279,400
2019-06-12 2019-06-10 0.662 16,655,225 -127,589 1.70% 11,030,500
2019-06-11 2019-06-06 0.652 16,782,814 +29,444 1.71% 10,944,000
2019-06-10 2019-06-05 0.662 16,753,370 -9,815 1.71% 11,095,500
2019-06-05 2019-06-03 0.664 16,763,185 -181,584 1.71% 11,137,357
2019-06-04 2019-05-31 0.675 16,944,769 +9,784 1.73% 11,431,200
2019-06-03 2019-05-30 0.705 16,934,985 +48,916 1.73% 11,943,900
2019-05-31 2019-05-29 0.705 16,886,069 +58,701 1.73% 11,909,400
2019-05-30 2019-05-28 0.716 16,827,368 +48,916 1.72% 12,040,000
2019-05-23 2019-05-21 0.644 16,778,452 +19,567 1.72% 10,804,500
2019-05-21 2019-05-17 0.685 16,758,885 -97,833 1.71% 11,477,100
2019-05-16 2019-05-14 0.634 16,856,718 +19,566 1.72% 10,682,600
2019-05-15 2019-05-10 0.634 16,837,152 +68,484 1.72% 10,670,200
2019-05-14 2019-05-09 0.624 16,768,668 +19,566 1.71% 10,455,400
2019-05-09 2019-05-07 0.664 16,749,102 -48,916 1.71% 11,128,000
2019-05-08 2019-05-06 0.634 16,798,018 +117,400 1.72% 10,645,400
2019-05-07 2019-05-03 0.664 16,680,618 -371,768 1.70% 11,082,500
2019-05-06 2019-05-02 0.644 17,052,386 -78,266 1.74% 10,980,900
2019-05-03 2019-04-30 0.675 17,130,652 +78,266 1.75% 11,556,600
2019-04-30 2019-04-26 0.695 17,052,386 -58,700 1.74% 11,852,400
2019-04-29 2019-04-25 0.675 17,111,086 -381,550 1.75% 11,543,400
2019-04-26 2019-04-24 0.705 17,492,636 +195,667 1.79% 12,337,200
2019-04-25 2019-04-23 0.726 17,296,969 -48,917 1.77% 12,552,800
2019-04-24 2019-04-18 0.756 17,345,886 +391,334 1.77% 13,120,200
2019-04-23 2019-04-17 0.767 16,954,552 +9,783 1.73% 12,997,500
2019-04-18 2019-04-16 0.736 16,944,769 +88,051 1.73% 12,470,400
2019-04-17 2019-04-15 0.756 16,856,718 +587,001 1.72% 12,750,200
2019-04-16 2019-04-12 0.756 16,269,717 +391,334 1.66% 12,306,200
2019-04-15 2019-04-11 0.777 15,878,383 +68,483 1.62% 12,334,800
2019-04-11 2019-04-09 0.777 15,809,900 +254,368 1.62% 12,281,600
2019-04-10 2019-04-08 0.777 15,555,532 -254,368 1.59% 12,084,000
2019-04-09 2019-04-04 0.777 15,809,900 +39,134 1.62% 12,281,600
2019-04-08 2019-04-03 0.787 15,770,766 -303,284 1.61% 12,412,400
2019-04-04 2019-04-02 0.807 16,074,050 +19,567 1.64% 12,979,700
2019-04-03 2019-04-01 0.838 16,054,483 +176,100 1.64% 13,456,200
2019-04-02 2019-03-29 0.787 15,878,383 +264,150 1.62% 12,497,100
2019-04-01 2019-03-28 0.746 15,614,233 +440,251 1.60% 11,650,800
2019-03-29 2019-03-27 0.746 15,173,982 -68,483 1.55% 11,322,300
2019-03-28 2019-03-26 0.746 15,242,465 +234,800 1.56% 11,373,400
2019-03-27 2019-03-25 0.777 15,007,665 +29,350 1.53% 11,658,400
2019-03-26 2019-03-22 0.767 14,978,315 +166,317 1.53% 11,482,500
2019-03-25 2019-03-21 0.797 14,811,998 -48,916 1.51% 11,809,200
2019-03-22 2019-03-20 0.848 14,860,914 -596,785 1.52% 12,607,700
2019-03-21 2019-03-19 0.716 15,457,699 -97,833 1.58% 11,060,000
2019-03-20 2019-03-18 0.654 15,555,532 +19,566 1.59% 10,176,000
2019-03-19 2019-03-15 0.664 15,535,966 +234,801 1.59% 10,322,000
2019-03-18 2019-03-14 0.664 15,301,165 +78,267 1.56% 10,166,000
2019-03-15 2019-03-13 0.685 15,222,898 +205,450 1.56% 10,425,200
2019-03-14 2019-03-12 0.705 15,017,448 +9,783 1.54% 10,591,500
2019-03-13 2019-03-11 0.716 15,007,665 -1,144,652 1.53% 10,738,000
2019-03-12 2019-03-08 0.746 16,152,317 -97,834 1.65% 12,052,300
2019-03-11 2019-03-07 0.787 16,250,151 +410,901 1.66% 12,789,700
2019-03-08 2019-03-06 0.756 15,839,250 +3,678,541 1.62% 11,980,600
2019-03-07 2019-03-05 0.910 12,160,709 -1,516,420 1.24% 11,062,700
2019-03-06 2019-03-04 0.634 13,677,129 +19,567 1.40% 8,667,600
2019-03-05 2019-03-01 0.634 13,657,562 -97,833 1.40% 8,655,200
2019-03-01 2019-02-27 0.613 13,755,395 -176,101 1.41% 8,436,000
2019-02-28 2019-02-26 0.603 13,931,496 +29,350 1.42% 8,401,600
2019-02-22 2019-02-20 0.613 13,902,146 +29,350 1.42% 8,526,000
2019-02-21 2019-02-19 0.613 13,872,796 +4,989,511 1.42% 8,508,000
2019-02-20 2019-02-18 0.634 8,883,285 -479,385 0.91% 5,629,600
2019-02-19 2019-02-15 0.624 9,362,670 -117,400 0.96% 5,837,700
2019-02-18 2019-02-14 0.634 9,480,070 +518,518 0.97% 6,007,800
2019-02-15 2019-02-13 0.634 8,961,552 +342,417 0.92% 5,679,200
2019-02-13 2019-02-11 0.654 8,619,135 +39,134 0.88% 5,638,400
2019-02-12 2019-02-08 0.664 8,580,001 +19,566 0.88% 5,700,500
2019-02-11 2019-02-04 0.654 8,560,435 -968,552 0.88% 5,600,000
2019-02-08 2019-01-31 0.644 9,528,987 +1,027,253 0.97% 6,136,200
2019-02-01 2019-01-30 0.634 8,501,734 +19,566 0.87% 5,387,800
2019-01-31 2019-01-29 0.634 8,482,168 -782,668 0.87% 5,375,400
2019-01-30 2019-01-28 0.654 9,264,836 -420,684 0.95% 6,060,800
2019-01-29 2019-01-25 0.654 9,685,520 +254,367 0.99% 6,336,000
2019-01-28 2019-01-24 0.624 9,431,153 -146,750 0.96% 5,880,400
2019-01-25 2019-01-23 0.644 9,577,903 +4,764,493 0.98% 6,167,700
2019-01-24 2019-01-22 0.624 4,813,410 +1,506,636 0.49% 3,001,200
2019-01-23 2019-01-21 0.654 3,306,774 +342,418 0.34% 2,163,200
2019-01-22 2019-01-18 0.675 2,964,356 -332,634 0.30% 1,999,800
2019-01-21 2019-01-17 0.613 3,296,990 -117,400 0.34% 2,022,000
2019-01-18 2019-01-16 0.603 3,414,390 +557,651 0.35% 2,059,100
2019-01-17 2019-01-15 0.654 2,856,739 +293,500 0.29% 1,868,800
2019-01-16 2019-01-14 0.644 2,563,239 0.26% 1,650,600

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