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 0.315 23,718,000 +0 2.96% 7,471,170
2025-10-13 2025-10-09 0.355 23,718,000 +0 2.96% 8,419,890
2025-10-10 2025-10-08 0.370 23,718,000 +0 2.96% 8,775,660
2025-10-09 2025-10-06 0.385 23,718,000 +248,000 2.96% 9,131,430
2025-10-08 2025-10-03 0.330 23,470,000 +248,000 2.93% 7,745,100
2025-10-06 2025-10-02 0.310 23,222,000 +8,000 2.90% 7,198,820
2025-10-03 2025-09-30 0.315 23,214,000 -204,000 2.90% 7,312,410
2025-09-30 2025-09-26 0.295 23,418,000 +16,000 2.93% 6,908,310
2025-09-26 2025-09-24 0.250 23,402,000 +856,000 2.93% 5,850,500
2025-09-25 2025-09-23 0.240 22,546,000 +2,276,000 2.82% 5,411,040
2025-09-11 2025-09-09 0.246 20,270,000 -64,000 2.53% 4,986,420
2025-08-21 2025-08-19 0.238 20,334,000 -36,000 2.54% 4,839,492
2025-08-18 2025-08-14 0.238 20,370,000 -40,000 2.55% 4,848,060
2025-08-15 2025-08-13 0.238 20,410,000 -24,000 2.55% 4,857,580
2025-08-14 2025-08-12 0.224 20,434,000 -40,000 2.55% 4,577,216
2025-08-01 2025-07-30 0.220 20,474,000 -48,000 2.56% 4,504,280
2025-07-21 2025-07-17 0.215 20,522,000 -4,000 2.57% 4,412,230
2025-07-07 2025-07-03 0.203 20,526,000 +20,000 2.57% 4,166,778
2025-07-02 2025-06-27 0.200 20,506,000 +48,000 2.56% 4,101,200
2025-06-13 2025-06-11 0.213 20,458,000 -20,000 2.56% 4,357,554
2025-06-10 2025-06-06 0.220 20,478,000 +60,000 2.56% 4,505,160
2025-06-09 2025-06-05 0.220 20,418,000 +44,000 2.55% 4,491,960
2025-06-04 2025-06-02 0.220 20,374,000 +76,000 2.55% 4,482,280
2025-05-22 2025-05-20 0.235 20,298,000 +200,000 2.54% 4,770,030
2025-05-20 2025-05-16 0.230 20,098,000 +100,000 2.51% 4,622,540
2025-05-13 2025-05-09 0.220 19,998,000 +84,000 2.50% 4,399,560
2025-05-09 2025-05-07 0.240 19,914,000 +580,000 2.49% 4,779,360
2025-05-06 2025-04-30 0.235 19,334,000 +204,000 2.42% 4,543,490
2025-05-02 2025-04-29 0.220 19,130,000 +192,000 2.39% 4,208,600
2025-04-30 2025-04-28 0.240 18,938,000 +164,000 2.37% 4,545,120
2025-04-29 2025-04-25 0.240 18,774,000 +400,000 2.35% 4,505,760
2025-04-28 2025-04-24 0.240 18,374,000 +164,000 2.30% 4,409,760
2025-04-23 2025-04-17 0.235 18,210,000 +236,000 2.28% 4,279,350
2025-04-22 2025-04-16 0.229 17,974,000 +16,000 2.25% 4,116,046
2025-04-16 2025-04-14 0.225 17,958,000 +16,000 2.24% 4,040,550
2025-04-10 2025-04-08 0.225 17,942,000 +80,000 2.24% 4,036,950
2025-04-09 2025-04-07 0.220 17,862,000 +200,000 2.23% 3,929,640
2025-04-08 2025-04-03 0.220 17,662,000 +100,000 2.21% 3,885,640
2025-04-07 2025-04-02 0.220 17,562,000 +144,000 2.20% 3,863,640
2025-04-03 2025-04-01 0.220 17,418,000 +52,000 2.18% 3,831,960
2025-04-02 2025-03-31 0.210 17,366,000 -52,000 2.17% 3,646,860
2025-04-01 2025-03-28 0.220 17,418,000 +52,000 2.18% 3,831,960
2025-03-31 2025-03-27 0.220 17,366,000 +44,000 2.17% 3,820,520
2025-03-20 2025-03-18 0.201 17,322,000 +8,000 2.17% 3,481,722
2025-03-06 2025-03-04 0.220 17,314,000 +276,000 2.16% 3,809,080
2025-03-05 2025-03-03 0.220 17,038,000 +52,000 2.13% 3,748,360
2025-03-04 2025-02-28 0.220 16,986,000 -40,000 2.12% 3,736,920
2025-03-03 2025-02-27 0.220 17,026,000 +64,000 2.13% 3,745,720
2025-02-28 2025-02-26 0.203 16,962,000 +148,000 2.12% 3,443,286
2025-02-27 2025-02-25 0.220 16,814,000 +80,000 2.10% 3,699,080
2025-02-24 2025-02-20 0.220 16,734,000 +108,000 2.09% 3,681,480
2025-02-21 2025-02-19 0.220 16,626,000 +48,000 2.08% 3,657,720
2025-02-20 2025-02-18 0.210 16,578,000 +148,000 2.07% 3,481,380
2025-02-19 2025-02-17 0.220 16,430,000 +560,000 2.05% 3,614,600
2025-02-18 2025-02-14 0.216 15,870,000 +80,000 1.98% 3,427,920
2025-01-24 2025-01-22 0.220 15,790,000 +52,000 1.97% 3,473,800
2025-01-17 2025-01-15 0.220 15,738,000 +80,000 1.97% 3,462,360
2025-01-16 2025-01-14 0.220 15,658,000 +324,000 1.96% 3,444,760
2025-01-15 2025-01-13 0.220 15,334,000 +220,000 1.92% 3,373,480
2025-01-13 2025-01-09 0.220 15,114,000 +148,000 1.89% 3,325,080
2025-01-10 2025-01-08 0.220 14,966,000 +296,000 1.87% 3,292,520
2025-01-06 2025-01-02 0.220 14,670,000 +32,000 1.83% 3,227,400
2024-12-30 2024-12-24 0.220 14,638,000 +56,000 1.83% 3,220,360
2024-12-27 2024-12-20 0.220 14,582,000 +112,000 1.82% 3,208,040
2024-12-23 2024-12-19 0.223 14,470,000 +4,000 1.81% 3,226,810
2024-12-20 2024-12-18 0.224 14,466,000 -8,000 1.81% 3,240,384
2024-12-16 2024-12-12 0.221 14,474,000 -4,000 1.81% 3,198,754
2024-12-13 2024-12-11 0.220 14,478,000 +32,000 1.81% 3,185,160
2024-12-12 2024-12-10 0.220 14,446,000 -36,000 1.81% 3,178,120
2024-12-10 2024-12-06 0.220 14,482,000 +44,000 1.81% 3,186,040
2024-12-05 2024-12-03 0.220 14,438,000 +192,000 1.80% 3,176,360
2024-12-04 2024-12-02 0.220 14,246,000 +156,000 1.78% 3,134,120
2024-12-02 2024-11-28 0.220 14,090,000 +24,000 1.76% 3,099,800
2024-11-29 2024-11-27 0.220 14,066,000 +192,000 1.76% 3,094,520
2024-11-27 2024-11-25 0.220 13,874,000 +44,000 1.73% 3,052,280
2024-11-25 2024-11-21 0.220 13,830,000 +16,000 1.73% 3,042,600
2024-11-21 2024-11-19 0.220 13,814,000 +200,000 1.73% 3,039,080
2024-11-19 2024-11-15 0.220 13,614,000 +44,000 1.70% 2,995,080
2024-11-18 2024-11-14 0.220 13,570,000 +248,000 1.70% 2,985,400
2024-11-15 2024-11-13 0.220 13,322,000 +224,000 1.67% 2,930,840
2024-11-14 2024-11-12 0.220 13,098,000 +28,000 1.64% 2,881,560
2024-11-12 2024-11-08 0.220 13,070,000 +220,000 1.63% 2,875,400
2024-11-11 2024-11-07 0.220 12,850,000 +60,000 1.61% 2,827,000
2024-11-08 2024-11-06 0.220 12,790,000 +196,000 1.60% 2,813,800
2024-11-07 2024-11-05 0.220 12,594,000 +264,000 1.57% 2,770,680
2024-10-23 2024-10-21 0.217 12,330,000 +50,000 1.54% 2,675,610
2024-10-17 2024-10-15 0.199 12,280,000 +116,000 1.54% 2,443,720
2024-10-08 2024-10-04 0.210 12,164,000 +44,000 1.52% 2,554,440
2024-10-07 2024-10-03 0.210 12,120,000 +108,000 1.52% 2,545,200
2024-10-02 2024-09-27 0.210 12,012,000 +12,000 1.50% 2,522,520
2024-09-30 2024-09-26 0.210 12,000,000 +236,000 1.50% 2,520,000
2024-09-27 2024-09-25 0.210 11,764,000 +108,000 1.47% 2,470,440
2024-09-26 2024-09-24 0.210 11,656,000 +256,000 1.46% 2,447,760
2024-09-25 2024-09-23 0.210 11,400,000 +148,000 1.43% 2,394,000
2024-09-23 2024-09-19 0.210 11,252,000 +36,000 1.41% 2,362,920
2024-09-20 2024-09-17 0.210 11,216,000 +88,000 1.40% 2,355,360
2024-09-19 2024-09-16 0.200 11,128,000 +88,000 1.39% 2,225,600
2024-09-17 2024-09-13 0.202 11,040,000 +20,000 1.38% 2,230,080
2024-09-16 2024-09-12 0.200 11,020,000 +244,000 1.38% 2,204,000
2024-09-12 2024-09-10 0.198 10,776,000 +4,000 1.35% 2,133,648
2024-09-11 2024-09-09 0.190 10,772,000 +4,000 1.35% 2,046,680
2024-09-04 2024-09-02 0.180 10,768,000 +8,000 1.35% 1,938,240
2024-08-30 2024-08-28 0.180 10,760,000 +4,000 1.34% 1,936,800
2024-08-29 2024-08-27 0.180 10,756,000 +80,000 1.34% 1,936,080
2024-08-27 2024-08-23 0.190 10,676,000 -200,000 1.33% 2,028,440
2024-08-26 2024-08-22 0.180 10,876,000 +4,000 1.36% 1,957,680
2024-08-19 2024-08-15 0.180 10,872,000 +72,000 1.36% 1,956,960
2024-08-15 2024-08-13 0.180 10,800,000 +24,000 1.35% 1,944,000
2024-08-12 2024-08-08 0.180 10,776,000 +40,000 1.35% 1,939,680
2024-08-08 2024-08-06 0.180 10,736,000 +76,000 1.34% 1,932,480
2024-08-06 2024-08-02 0.180 10,660,000 +60,000 1.33% 1,918,800
2024-08-05 2024-08-01 0.180 10,600,000 +48,000 1.32% 1,908,000
2024-08-02 2024-07-31 0.180 10,552,000 +8,000 1.32% 1,899,360
2024-08-01 2024-07-30 0.180 10,544,000 +28,000 1.32% 1,897,920
2024-07-31 2024-07-29 0.180 10,516,000 +20,000 1.31% 1,892,880
2024-07-22 2024-07-18 0.170 10,496,000 -56,000 1.31% 1,784,320
2024-07-09 2024-07-05 0.170 10,552,000 +4,000 1.32% 1,793,840
2024-07-05 2024-07-03 0.170 10,548,000 +24,000 1.32% 1,793,160
2024-07-04 2024-07-02 0.170 10,524,000 +40,000 1.32% 1,789,080
2024-07-02 2024-06-27 0.176 10,484,000 +36,000 1.31% 1,845,184
2024-06-21 2024-06-19 0.182 10,448,000 +8,000 1.31% 1,901,536
2024-06-20 2024-06-18 0.173 10,440,000 +52,000 1.31% 1,806,120
2024-05-08 2024-05-06 0.188 10,388,000 +64,000 1.30% 1,952,944
2024-04-24 2024-04-22 0.202 10,324,000 -13,144,000 1.29% 2,085,448
2024-04-03 2024-03-28 0.201 23,468,000 +1,400,000 2.93% 4,717,068
2024-04-02 2024-03-27 0.245 22,068,000 -20,000 2.76% 5,406,660
2024-02-20 2024-02-16 0.200 22,088,000 -60,000 2.76% 4,417,600
2024-01-26 2024-01-24 0.173 22,148,000 +8,000 2.77% 3,831,604
2023-12-22 2023-12-20 0.136 22,140,000 +12,000 2.77% 3,011,040
2023-12-21 2023-12-19 0.156 22,128,000 +4,000 2.77% 3,451,968
2023-12-12 2023-12-08 0.161 22,124,000 -12,000 2.77% 3,561,964
2023-11-27 2023-11-23 0.174 22,136,000 -72,000 2.77% 3,851,664
2023-10-17 2023-10-13 0.185 22,208,000 -16,000 2.78% 4,108,480
2023-09-07 2023-09-05 0.199 22,224,000 -4,000 2.78% 4,422,576
2023-09-05 2023-08-31 0.182 22,228,000 +20,000 2.78% 4,045,496
2023-07-25 2023-07-21 0.195 22,208,000 +12,000 2.78% 4,330,560
2023-07-19 2023-07-14 0.195 22,196,000 -40,000 2.77% 4,328,220
2023-07-13 2023-07-11 0.195 22,236,000 +4,000 2.78% 4,336,020
2023-07-07 2023-07-05 0.205 22,232,000 +36,000 2.78% 4,557,560
2023-07-03 2023-06-29 0.208 22,196,000 -116,000 2.77% 4,616,768
2023-06-21 2023-06-19 0.209 22,312,000 +12,000 2.79% 4,663,208
2023-06-16 2023-06-14 0.218 22,300,000 +12,000 2.79% 4,861,400
2023-06-07 2023-06-05 0.200 22,288,000 +12,000 2.79% 4,457,600
2023-06-01 2023-05-30 0.200 22,276,000 +20,000 2.78% 4,455,200
2023-05-29 2023-05-24 0.195 22,256,000 -32,000 2.78% 4,339,920
2023-05-11 2023-05-09 0.189 22,288,000 -12,000 2.79% 4,212,432
2023-04-18 2023-04-14 0.210 22,300,000 -8,000 2.79% 4,683,000
2023-03-31 2023-03-29 0.220 22,308,000 -4,000 2.79% 4,907,760
2023-03-30 2023-03-28 0.200 22,312,000 -16,000 2.79% 4,462,400
2023-03-23 2023-03-21 0.186 22,328,000 +40,000 2.79% 4,153,008
2023-03-08 2023-03-06 0.195 22,288,000 -92,000 2.79% 4,346,160
2023-03-07 2023-03-03 0.196 22,380,000 -4,000 2.80% 4,386,480
2023-02-22 2023-02-20 0.175 22,384,000 -4,000 2.80% 3,917,200
2023-02-14 2023-02-10 0.175 22,388,000 -4,000 2.80% 3,917,900
2023-01-17 2023-01-13 0.198 22,392,000 -4,000 2.80% 4,433,616
2022-12-29 2022-12-23 0.165 22,396,000 +4,000 2.80% 3,695,340
2022-10-20 2022-10-18 0.205 22,392,000 -76,000 2.80% 4,590,360
2022-10-13 2022-10-11 0.187 22,468,000 -4,000 2.81% 4,201,516
2022-10-03 2022-09-29 0.190 22,472,000 +12,000 2.81% 4,269,680
2022-09-29 2022-09-27 0.200 22,460,000 +24,000 2.81% 4,492,000
2022-09-28 2022-09-26 0.200 22,436,000 +28,000 2.80% 4,487,200
2022-09-23 2022-09-21 0.200 22,408,000 +4,000 2.80% 4,481,600
2022-09-19 2022-09-15 0.208 22,404,000 +20,000 2.80% 4,660,032
2022-09-13 2022-09-08 0.200 22,384,000 +48,000 2.80% 4,476,800
2022-09-09 2022-09-07 0.200 22,336,000 +120,000 2.79% 4,467,200
2022-09-05 2022-09-01 0.206 22,216,000 -8,000 2.78% 4,576,496
2022-08-29 2022-08-25 0.204 22,224,000 -8,000 2.78% 4,533,696
2022-07-04 2022-06-29 0.211 22,232,000 -100,000 2.78% 4,690,952
2022-06-16 2022-06-14 0.220 22,332,000 +8,000 2.79% 4,913,040
2022-06-13 2022-06-09 0.220 22,324,000 +40,000 2.79% 4,911,280
2022-06-06 2022-06-01 0.230 22,284,000 -56,000 2.79% 5,125,320
2022-05-26 2022-05-24 0.230 22,340,000 -40,000 2.79% 5,138,200
2022-05-24 2022-05-20 0.220 22,380,000 +40,000 2.80% 4,923,600
2022-05-23 2022-05-19 0.231 22,340,000 -32,000 2.79% 5,160,540
2022-04-27 2022-04-25 0.250 22,372,000 -80,000 2.80% 5,593,000
2022-04-22 2022-04-20 0.260 22,452,000 +28,000 2.81% 5,837,520
2022-04-21 2022-04-19 0.250 22,424,000 +24,000 2.80% 5,606,000
2022-04-13 2022-04-11 0.260 22,400,000 -12,000 2.80% 5,824,000
2022-04-04 2022-03-31 0.234 22,412,000 +68,000 2.80% 5,244,408
2022-03-29 2022-03-25 0.215 22,344,000 +32,000 2.79% 4,803,960
2022-03-28 2022-03-24 0.215 22,312,000 +76,000 2.79% 4,797,080
2022-03-25 2022-03-23 0.215 22,236,000 +12,000 2.78% 4,780,740
2022-03-24 2022-03-22 0.215 22,224,000 +100,000 2.78% 4,778,160
2022-03-16 2022-03-14 0.220 22,124,000 -16,000 2.77% 4,867,280
2022-03-15 2022-03-11 0.220 22,140,000 -8,000 2.77% 4,870,800
2022-03-11 2022-03-09 0.230 22,148,000 +200,000 2.77% 5,094,040
2022-02-11 2022-02-09 0.260 21,948,000 +12,000 2.74% 5,706,480
2022-01-13 2022-01-11 0.310 21,936,000 -32,000 2.74% 6,800,160
2021-12-29 2021-12-24 0.290 21,968,000 +684,000 2.75% 6,370,720
2021-12-21 2021-12-17 0.290 21,284,000 +1,000,000 2.66% 6,172,360
2021-12-14 2021-12-10 0.280 20,284,000 +104,000 2.54% 5,679,520
2021-12-09 2021-12-07 0.305 20,180,000 +1,416,000 2.52% 6,154,900
2021-12-03 2021-12-01 0.285 18,764,000 +224,000 2.35% 5,347,740
2021-12-01 2021-11-29 0.280 18,540,000 +236,000 2.32% 5,191,200
2021-11-26 2021-11-24 0.285 18,304,000 -100,000 2.29% 5,216,640
2021-11-18 2021-11-16 0.290 18,404,000 +212,000 2.30% 5,337,160
2021-11-17 2021-11-15 0.290 18,192,000 +388,000 2.27% 5,275,680
2021-11-11 2021-11-09 0.285 17,804,000 -84,000 2.23% 5,074,140
2021-11-02 2021-10-29 0.280 17,888,000 +564,000 2.24% 5,008,640
2021-11-01 2021-10-28 0.280 17,324,000 +572,000 2.17% 4,850,720
2021-10-29 2021-10-27 0.270 16,752,000 +288,000 2.09% 4,523,040
2021-10-28 2021-10-26 0.270 16,464,000 +36,000 2.06% 4,445,280
2021-10-19 2021-10-15 0.280 16,428,000 +660,000 2.05% 4,599,840
2021-10-18 2021-10-12 0.280 15,768,000 +1,500,000 1.97% 4,415,040
2021-10-15 2021-10-11 0.275 14,268,000 -36,000 1.78% 3,923,700
2021-10-12 2021-10-08 0.265 14,304,000 +500,000 1.79% 3,790,560
2021-10-11 2021-10-07 0.260 13,804,000 +84,000 1.73% 3,589,040
2021-10-08 2021-10-06 0.260 13,720,000 +2,508,000 1.71% 3,567,200
2021-10-07 2021-10-05 0.250 11,212,000 +80,000 1.40% 2,803,000
2021-10-06 2021-10-04 0.250 11,132,000 -8,000 1.39% 2,783,000
2021-10-05 2021-09-30 0.250 11,140,000 +360,000 1.39% 2,785,000
2021-10-04 2021-09-29 0.250 10,780,000 +580,000 1.35% 2,695,000
2021-09-29 2021-09-27 0.250 10,200,000 +92,000 1.27% 2,550,000
2021-09-28 2021-09-24 0.250 10,108,000 +24,000 1.26% 2,527,000
2021-09-27 2021-09-23 0.245 10,084,000 -296,000 1.26% 2,470,580
2021-09-21 2021-09-17 0.250 10,380,000 +20,000 1.30% 2,595,000
2021-09-20 2021-09-16 0.250 10,360,000 -80,000 1.29% 2,590,000
2021-09-15 2021-09-13 0.249 10,440,000 +100,000 1.31% 2,599,560
2021-09-14 2021-09-10 0.246 10,340,000 -20,000 1.29% 2,543,640
2021-09-13 2021-09-09 0.248 10,360,000 -8,000 1.29% 2,569,280
2021-09-10 2021-09-08 0.248 10,368,000 -60,000 1.30% 2,571,264
2021-09-07 2021-09-03 0.260 10,428,000 -72,000 1.30% 2,711,280
2021-09-03 2021-09-01 0.260 10,500,000 -4,000 1.31% 2,730,000
2021-09-02 2021-08-31 0.265 10,504,000 -4,000 1.31% 2,783,560
2021-09-01 2021-08-30 0.260 10,508,000 -112,000 1.31% 2,732,080
2021-08-31 2021-08-27 0.265 10,620,000 -60,000 1.33% 2,814,300
2021-08-25 2021-08-23 0.250 10,680,000 -40,000 1.33% 2,670,000
2021-07-28 2021-07-26 0.250 10,720,000 -180,000 1.34% 2,680,000
2021-07-21 2021-07-19 0.245 10,900,000 -8,000 1.36% 2,670,500
2021-07-15 2021-07-13 0.250 10,908,000 -24,000 1.36% 2,727,000
2021-07-08 2021-07-06 0.265 10,932,000 -100,000 1.37% 2,896,980
2021-07-02 2021-06-29 0.250 11,032,000 -68,000 1.38% 2,758,000
2021-06-22 2021-06-18 0.270 11,100,000 -140,000 1.39% 2,997,000
2021-06-21 2021-06-17 0.295 11,240,000 -44,000 1.41% 3,315,800
2021-06-18 2021-06-16 0.290 11,284,000 -200,000 1.41% 3,272,360
2021-06-17 2021-06-15 0.275 11,484,000 -4,000 1.44% 3,158,100
2021-06-11 2021-06-09 0.290 11,488,000 -240,000 1.44% 3,331,520
2021-06-09 2021-06-07 0.280 11,728,000 -196,000 1.47% 3,283,840
2021-06-04 2021-06-02 0.280 11,924,000 +12,000 1.49% 3,338,720
2021-06-03 2021-06-01 0.310 11,912,000 -204,000 1.49% 3,692,720
2021-06-02 2021-05-31 0.280 12,116,000 -8,000 1.51% 3,392,480
2021-06-01 2021-05-28 0.265 12,124,000 -52,000 1.52% 3,212,860
2021-05-31 2021-05-27 0.260 12,176,000 -152,000 1.52% 3,165,760
2021-05-28 2021-05-26 0.255 12,328,000 -24,000 1.54% 3,143,640
2021-05-27 2021-05-25 0.248 12,352,000 -1,320,000 1.54% 3,063,296
2021-05-20 2021-05-17 0.202 13,672,000 -100,000 1.71% 2,761,744
2021-05-17 2021-05-13 0.200 13,772,000 -12,000 1.72% 2,754,400
2021-05-07 2021-05-05 0.205 13,784,000 -260,000 1.72% 2,825,720
2021-05-05 2021-05-03 0.200 14,044,000 -100,000 1.76% 2,808,800
2021-05-04 2021-04-30 0.185 14,144,000 +8,000 1.77% 2,616,640
2021-05-03 2021-04-29 0.195 14,136,000 -68,000 1.77% 2,756,520
2021-04-30 2021-04-28 0.205 14,204,000 -8,000 1.78% 2,911,820
2021-04-23 2021-04-21 0.202 14,212,000 +116,000 1.78% 2,870,824
2021-04-16 2021-04-14 0.202 14,096,000 -4,000 1.76% 2,847,392
2021-04-12 2021-04-08 0.220 14,100,000 -12,000 1.76% 3,102,000
2021-04-08 2021-04-01 0.220 14,112,000 -200,000 1.76% 3,104,640
2021-04-07 2021-03-31 0.219 14,312,000 -4,000 1.79% 3,134,328
2021-03-29 2021-03-25 0.220 14,316,000 -104,000 1.79% 3,149,520
2021-03-18 2021-03-16 0.240 14,420,000 +100,000 1.80% 3,460,800
2021-03-15 2021-03-11 0.247 14,320,000 +16,000 1.79% 3,537,040
2021-03-12 2021-03-10 0.248 14,304,000 +32,000 1.79% 3,547,392
2021-03-10 2021-03-08 0.230 14,272,000 -264,000 1.78% 3,282,560
2021-03-09 2021-03-05 0.250 14,536,000 -168,000 1.82% 3,634,000
2021-03-08 2021-03-04 0.260 14,704,000 -304,000 1.84% 3,823,040
2021-03-05 2021-03-03 0.255 15,008,000 -76,000 1.88% 3,827,040
2021-03-03 2021-03-01 0.260 15,084,000 +140,000 1.89% 3,921,840
2021-03-02 2021-02-26 0.260 14,944,000 -140,000 1.87% 3,885,440
2021-03-01 2021-02-25 0.260 15,084,000 -328,000 1.89% 3,921,840
2021-02-26 2021-02-24 0.255 15,412,000 +664,000 1.93% 3,930,060
2021-02-25 2021-02-23 0.247 14,748,000 +20,000 1.84% 3,642,756
2021-02-24 2021-02-22 0.210 14,728,000 +184,000 1.84% 3,092,880
2021-02-19 2021-02-17 0.195 14,544,000 +60,000 1.82% 2,836,080
2021-02-18 2021-02-16 0.183 14,484,000 -4,000 1.81% 2,650,572
2021-02-16 2021-02-09 0.182 14,488,000 +160,000 1.81% 2,636,816
2021-02-04 2021-02-02 0.182 14,328,000 +128,000 1.79% 2,607,696
2021-02-03 2021-02-01 0.182 14,200,000 +100,000 1.77% 2,584,400
2021-02-02 2021-01-29 0.182 14,100,000 +92,000 1.76% 2,566,200
2021-02-01 2021-01-28 0.192 14,008,000 +20,000 1.75% 2,689,536
2021-01-29 2021-01-27 0.189 13,988,000 +8,000 1.75% 2,643,732
2021-01-28 2021-01-26 0.196 13,980,000 -108,000 1.75% 2,740,080
2021-01-27 2021-01-25 0.187 14,088,000 +304,000 1.76% 2,634,456
2021-01-22 2021-01-20 0.161 13,784,000 -4,000 1.72% 2,219,224
2021-01-21 2021-01-19 0.161 13,788,000 +524,000 1.72% 2,219,868
2021-01-18 2021-01-14 0.157 13,264,000 +248,000 1.66% 2,082,448
2021-01-15 2021-01-13 0.157 13,016,000 +20,000 1.63% 2,043,512
2020-12-23 2020-12-21 0.180 12,996,000 -12,000 1.62% 2,339,280
2020-10-16 2020-10-14 0.126 13,008,000 -16,000 1.63% 1,639,008
2020-10-15 2020-10-12 0.140 13,024,000 -16,000 1.63% 1,823,360
2020-09-23 2020-09-21 0.195 13,040,000 -52,000 1.63% 2,542,800
2020-09-16 2020-09-14 0.188 13,092,000 +80,000 1.64% 2,461,296
2020-09-01 2020-08-28 0.179 13,012,000 -4,000 1.63% 2,329,148
2020-08-28 2020-08-26 0.180 13,016,000 -24,000 1.63% 2,342,880
2020-07-28 2020-07-24 0.180 13,040,000 -20,000 1.63% 2,347,200
2020-07-13 2020-07-09 0.180 13,060,000 -240,000 1.63% 2,350,800
2020-07-09 2020-07-07 0.180 13,300,000 +36,000 1.66% 2,394,000
2020-07-08 2020-07-06 0.174 13,264,000 +12,000 1.66% 2,307,936
2020-07-06 2020-07-02 0.150 13,252,000 -300,000 1.66% 1,987,800
2020-06-15 2020-06-11 0.137 13,552,000 +68,000 1.69% 1,856,624
2020-06-12 2020-06-10 0.139 13,484,000 +16,000 1.69% 1,874,276
2020-05-28 2020-05-26 0.134 13,468,000 +56,000 1.68% 1,804,712
2020-05-26 2020-05-22 0.150 13,412,000 -564,000 1.68% 2,011,800
2020-05-04 2020-04-28 0.140 13,976,000 -80,000 1.75% 1,956,640
2020-04-17 2020-04-15 0.175 14,056,000 -8,000 1.76% 2,459,800
2020-04-15 2020-04-09 0.178 14,064,000 -12,000 1.76% 2,503,392
2020-04-03 2020-04-01 0.178 14,076,000 -4,000 1.76% 2,505,528
2020-03-24 2020-03-20 0.188 14,080,000 -140,000 1.76% 2,647,040
2020-03-23 2020-03-19 0.185 14,220,000 +12,000 1.78% 2,630,700
2020-03-20 2020-03-18 0.199 14,208,000 -124,000 1.78% 2,827,392
2020-03-17 2020-03-13 0.200 14,332,000 -196,000 1.79% 2,866,400
2020-03-12 2020-03-10 0.200 14,528,000 +48,000 1.82% 2,905,600
2020-03-11 2020-03-09 0.199 14,480,000 -72,000 1.81% 2,881,520
2020-03-06 2020-03-04 0.204 14,552,000 -220,000 1.82% 2,968,608
2020-03-03 2020-02-28 0.190 14,772,000 -64,000 1.85% 2,806,680
2020-03-02 2020-02-27 0.185 14,836,000 +132,000 1.85% 2,744,660
2020-02-28 2020-02-26 0.207 14,704,000 -80,000 1.84% 3,043,728
2020-02-27 2020-02-25 0.205 14,784,000 -88,000 1.85% 3,030,720
2020-02-18 2020-02-14 0.202 14,872,000 -36,000 1.86% 3,004,144
2020-02-12 2020-02-10 0.202 14,908,000 -4,000 1.86% 3,011,416
2020-01-17 2020-01-15 0.205 14,912,000 -108,000 1.86% 3,056,960
2020-01-16 2020-01-14 0.220 15,020,000 -108,000 1.88% 3,304,400
2020-01-15 2020-01-13 0.212 15,128,000 -48,000 1.89% 3,207,136
2020-01-10 2020-01-08 0.218 15,176,000 -148,000 1.90% 3,308,368
2020-01-09 2020-01-07 0.218 15,324,000 -100,000 1.92% 3,340,632
2020-01-06 2020-01-02 0.220 15,424,000 -20,000 1.93% 3,393,280
2019-12-17 2019-12-13 0.236 15,444,000 -8,000 1.93% 3,644,784
2019-12-16 2019-12-12 0.238 15,452,000 +24,000 1.93% 3,677,576
2019-12-13 2019-12-11 0.249 15,428,000 +4,000 1.93% 3,841,572
2019-12-11 2019-12-09 0.230 15,424,000 +132,000 1.93% 3,547,520
2019-12-05 2019-12-03 0.244 15,292,000 +164,000 1.91% 3,731,248
2019-12-04 2019-12-02 0.238 15,128,000 -52,000 1.89% 3,600,464
2019-11-21 2019-11-19 0.243 15,180,000 +308,000 1.90% 3,688,740
2019-11-18 2019-11-14 0.270 14,872,000 -40,000 1.86% 4,015,440
2019-11-15 2019-11-13 0.260 14,912,000 -216,000 1.86% 3,877,120
2019-11-08 2019-11-06 0.247 15,128,000 -12,000 1.89% 3,736,616
2019-11-07 2019-11-05 0.248 15,140,000 +292,000 1.89% 3,754,720
2019-11-04 2019-10-31 0.240 14,848,000 +300,000 1.86% 3,563,520
2019-10-30 2019-10-28 0.235 14,548,000 +500,000 1.82% 3,418,780
2019-10-29 2019-10-25 0.241 14,048,000 +404,000 1.76% 3,385,568
2019-10-28 2019-10-24 0.248 13,644,000 +60,000 1.71% 3,383,712
2019-10-24 2019-10-22 0.255 13,584,000 -4,000 1.70% 3,463,920
2019-10-22 2019-10-18 0.255 13,588,000 -60,000 1.70% 3,464,940
2019-10-21 2019-10-17 0.270 13,648,000 -12,000 1.71% 3,684,960
2019-10-18 2019-10-16 0.245 13,660,000 -120,000 1.71% 3,346,700
2019-10-17 2019-10-15 0.250 13,780,000 +4,000 1.72% 3,445,000
2019-10-16 2019-10-14 0.250 13,776,000 +40,000 1.72% 3,444,000
2019-10-11 2019-10-09 0.255 13,736,000 -44,000 1.72% 3,502,680
2019-10-10 2019-10-08 0.255 13,780,000 -12,000 1.72% 3,513,900
2019-10-09 2019-10-04 0.265 13,792,000 +52,000 1.72% 3,654,880
2019-10-03 2019-09-30 0.255 13,740,000 -656,000 1.72% 3,503,700
2019-10-02 2019-09-27 0.270 14,396,000 -84,000 1.80% 3,886,920
2019-09-30 2019-09-26 0.280 14,480,000 -24,000 1.81% 4,054,400
2019-09-27 2019-09-25 0.300 14,504,000 -560,000 1.81% 4,351,200
2019-09-26 2019-09-24 0.290 15,064,000 +496,000 1.88% 4,368,560
2019-09-25 2019-09-23 0.260 14,568,000 -20,000 1.82% 3,787,680
2019-09-20 2019-09-18 0.255 14,588,000 -12,000 1.82% 3,719,940
2019-09-17 2019-09-13 0.235 14,600,000 -44,000 1.82% 3,431,000
2019-09-16 2019-09-12 0.234 14,644,000 -100,000 1.83% 3,426,696
2019-09-04 2019-09-02 0.217 14,744,000 -4,000 1.84% 3,199,448
2019-09-02 2019-08-29 0.222 14,748,000 -12,000 1.84% 3,274,056
2019-08-30 2019-08-28 0.220 14,760,000 +4,000 1.85% 3,247,200
2019-08-29 2019-08-27 0.225 14,756,000 +76,000 1.84% 3,320,100
2019-08-27 2019-08-23 0.235 14,680,000 +56,000 1.84% 3,449,800
2019-08-23 2019-08-21 0.244 14,624,000 -108,000 1.83% 3,568,256
2019-08-15 2019-08-13 0.245 14,732,000 -48,000 1.84% 3,609,340
2019-08-14 2019-08-12 0.246 14,780,000 -100,000 1.85% 3,635,880
2019-08-13 2019-08-09 0.255 14,880,000 -12,000 1.86% 3,794,400
2019-08-12 2019-08-08 0.241 14,892,000 +136,000 1.86% 3,588,972
2019-08-09 2019-08-07 0.250 14,756,000 +36,000 1.84% 3,689,000
2019-08-08 2019-08-06 0.243 14,720,000 -84,000 1.84% 3,576,960
2019-08-07 2019-08-05 0.260 14,804,000 +104,000 1.85% 3,849,040
2019-08-06 2019-08-02 0.295 14,700,000 -120,000 1.84% 4,336,500
2019-08-05 2019-08-01 0.285 14,820,000 -420,000 1.85% 4,223,700
2019-08-02 2019-07-31 0.285 15,240,000 +92,000 1.91% 4,343,400
2019-08-01 2019-07-30 0.305 15,148,000 -652,000 1.89% 4,620,140
2019-07-31 2019-07-29 0.310 15,800,000 -8,000 1.98% 4,898,000
2019-07-30 2019-07-26 0.235 15,808,000 -872,000 1.98% 3,714,880
2019-07-26 2019-07-24 0.209 16,680,000 -44,000 2.08% 3,486,120
2019-07-25 2019-07-23 0.206 16,724,000 -12,000 2.09% 3,445,144
2019-07-24 2019-07-22 0.202 16,736,000 -4,000 2.09% 3,380,672
2019-07-23 2019-07-19 0.201 16,740,000 -8,000 2.09% 3,364,740
2019-07-22 2019-07-18 0.203 16,748,000 +12,000 2.09% 3,399,844
2019-07-19 2019-07-17 0.207 16,736,000 +88,000 2.09% 3,464,352
2019-07-18 2019-07-16 0.210 16,648,000 -256,000 2.08% 3,496,080
2019-07-16 2019-07-12 0.200 16,904,000 +20,000 2.11% 3,380,800
2019-07-15 2019-07-11 0.201 16,884,000 +400,000 2.11% 3,393,684
2019-07-11 2019-07-09 0.190 16,484,000 +248,000 2.06% 3,131,960
2019-07-09 2019-07-05 0.206 16,236,000 +12,000 2.03% 3,344,616
2019-07-04 2019-07-02 0.209 16,224,000 +124,000 2.03% 3,390,816
2019-07-03 2019-06-28 0.215 16,100,000 -84,000 2.01% 3,461,500
2019-07-02 2019-06-27 0.207 16,184,000 +88,000 2.02% 3,350,088
2019-06-28 2019-06-26 0.213 16,096,000 +348,000 2.01% 3,428,448
2019-06-25 2019-06-21 0.230 15,748,000 +312,000 1.97% 3,622,040
2019-06-24 2019-06-20 0.235 15,436,000 +24,000 1.93% 3,627,460
2019-06-20 2019-06-18 0.236 15,412,000 -400,000 1.93% 3,637,232
2019-06-18 2019-06-14 0.243 15,812,000 -100,000 1.98% 3,842,316
2019-06-17 2019-06-13 0.246 15,912,000 -180,000 1.99% 3,914,352
2019-06-14 2019-06-12 0.248 16,092,000 +100,000 2.01% 3,990,816
2019-06-13 2019-06-11 0.260 15,992,000 -188,000 2.00% 4,157,920
2019-06-12 2019-06-10 0.249 16,180,000 +208,000 2.02% 4,028,820
2019-06-11 2019-06-06 0.250 15,972,000 -272,000 2.00% 3,993,000
2019-06-10 2019-06-05 0.245 16,244,000 -228,000 2.03% 3,979,780
2019-06-06 2019-06-04 0.250 16,472,000 -136,000 2.06% 4,118,000
2019-06-05 2019-06-03 0.255 16,608,000 +12,000 2.08% 4,235,040
2019-06-04 2019-05-31 0.260 16,596,000 +156,000 2.07% 4,314,960
2019-06-03 2019-05-30 0.275 16,440,000 +564,000 2.05% 4,521,000
2019-05-31 2019-05-29 0.315 15,876,000 -84,000 1.98% 5,000,940
2019-05-30 2019-05-28 0.275 15,960,000 +264,000 1.99% 4,389,000
2019-05-29 2019-05-27 0.265 15,696,000 -520,000 1.96% 4,159,440
2019-05-28 2019-05-24 0.242 16,216,000 -32,000 2.03% 3,924,272
2019-05-27 2019-05-23 0.245 16,248,000 +116,000 2.03% 3,980,760
2019-05-24 2019-05-22 0.250 16,132,000 +40,000 2.02% 4,033,000
2019-05-23 2019-05-21 0.246 16,092,000 -500,000 2.01% 3,958,632
2019-05-22 2019-05-20 0.238 16,592,000 +876,000 2.07% 3,948,896
2019-05-21 2019-05-17 0.255 15,716,000 -4,000 1.96% 4,007,580
2019-05-20 2019-05-16 0.270 15,720,000 -112,000 1.97% 4,244,400
2019-05-17 2019-05-15 0.241 15,832,000 +160,000 1.98% 3,815,512
2019-05-16 2019-05-14 0.240 15,672,000 -492,000 1.96% 3,761,280
2019-05-15 2019-05-10 0.260 16,164,000 +436,000 2.02% 4,202,640
2019-05-14 2019-05-09 0.275 15,728,000 +1,528,000 1.97% 4,325,200
2019-05-10 2019-05-08 0.280 14,200,000 +60,000 1.77% 3,976,000
2019-05-09 2019-05-07 0.290 14,140,000 +20,000 1.77% 4,100,600
2019-05-08 2019-05-06 0.285 14,120,000 +108,000 1.76% 4,024,200
2019-05-07 2019-05-03 0.315 14,012,000 -8,000 1.75% 4,413,780
2019-05-06 2019-05-02 0.330 14,020,000 +100,000 1.75% 4,626,600
2019-05-03 2019-04-30 0.335 13,920,000 -100,000 1.74% 4,663,200
2019-05-02 2019-04-29 0.330 14,020,000 -216,000 1.75% 4,626,600
2019-04-30 2019-04-26 0.340 14,236,000 +16,000 1.78% 4,840,240
2019-04-29 2019-04-25 0.360 14,220,000 +408,000 1.78% 5,119,200
2019-04-26 2019-04-24 0.375 13,812,000 +308,000 1.73% 5,179,500
2019-04-25 2019-04-23 0.375 13,504,000 -56,000 1.69% 5,064,000
2019-04-23 2019-04-17 0.380 13,560,000 +148,000 1.70% 5,152,800
2019-04-18 2019-04-16 0.390 13,412,000 -140,000 1.68% 5,230,680
2019-04-17 2019-04-15 0.410 13,552,000 +364,000 1.69% 5,556,320
2019-04-16 2019-04-12 0.405 13,188,000 -40,000 1.65% 5,341,140
2019-04-15 2019-04-11 0.410 13,228,000 +304,000 1.65% 5,423,480
2019-04-12 2019-04-10 0.420 12,924,000 -836,000 1.62% 5,428,080
2019-04-11 2019-04-09 0.365 13,760,000 +476,000 1.72% 5,022,400
2019-04-10 2019-04-08 0.375 13,284,000 -60,000 1.66% 4,981,500
2019-04-09 2019-04-04 0.380 13,344,000 -292,000 1.67% 5,070,720
2019-04-08 2019-04-03 0.390 13,636,000 -4,000 1.70% 5,318,040
2019-04-04 2019-04-02 0.390 13,640,000 -196,000 1.70% 5,319,600
2019-04-03 2019-04-01 0.395 13,836,000 -80,000 1.73% 5,465,220
2019-04-02 2019-03-29 0.390 13,916,000 +328,000 1.74% 5,427,240
2019-04-01 2019-03-28 0.410 13,588,000 -340,000 1.70% 5,571,080
2019-03-29 2019-03-27 0.390 13,928,000 -684,000 1.74% 5,431,920
2019-03-28 2019-03-26 0.385 14,612,000 -68,000 1.83% 5,625,620
2019-03-27 2019-03-25 0.380 14,680,000 +72,000 1.84% 5,578,400
2019-03-26 2019-03-22 0.405 14,608,000 -248,000 1.83% 5,916,240
2019-03-25 2019-03-21 0.385 14,856,000 +2,444,000 1.86% 5,719,560
2019-03-22 2019-03-20 0.460 12,412,000 -352,000 1.55% 5,709,520
2019-03-21 2019-03-19 0.485 12,764,000 -528,000 1.60% 6,190,540
2019-03-20 2019-03-18 0.475 13,292,000 +696,000 1.66% 6,313,700
2019-03-19 2019-03-15 0.510 12,596,000 +264,000 1.57% 6,423,960
2019-03-18 2019-03-14 0.520 12,332,000 +340,000 1.54% 6,412,640
2019-03-15 2019-03-13 0.540 11,992,000 +1,180,000 1.50% 6,475,680
2019-03-14 2019-03-12 0.600 10,812,000 -48,000 1.35% 6,487,200
2019-03-13 2019-03-11 0.530 10,860,000 +444,000 1.36% 5,755,800
2019-03-12 2019-03-08 0.550 10,416,000 +400,000 1.30% 5,728,800
2019-03-11 2019-03-07 0.640 10,016,000 +728,000 1.25% 6,410,240
2019-03-08 2019-03-06 0.670 9,288,000 1.16% 6,222,960

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