History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.096 22,591,000 +0 3.14% 2,168,736
2025-10-13 2025-10-09 0.101 22,591,000 +0 3.14% 2,281,691
2025-10-10 2025-10-08 0.105 22,591,000 +48,000 3.14% 2,372,055
2025-10-08 2025-10-03 0.101 22,543,000 +42,000 3.13% 2,276,843
2025-10-06 2025-10-02 0.105 22,501,000 +240,000 3.13% 2,362,605
2025-09-30 2025-09-26 0.072 22,261,000 +1,194,000 3.09% 1,602,792
2025-09-24 2025-09-22 0.058 21,067,000 -12,000 2.93% 1,221,886
2025-09-23 2025-09-19 0.065 21,079,000 -102,000 2.93% 1,370,135
2025-09-22 2025-09-18 0.068 21,181,000 +30,000 2.94% 1,440,308
2025-09-16 2025-09-12 0.051 21,151,000 -156,000 2.94% 1,078,701
2025-09-15 2025-09-11 0.051 21,307,000 -54,000 2.96% 1,086,657
2025-09-09 2025-09-05 0.041 21,361,000 -6,000 2.97% 875,801
2025-08-29 2025-08-27 0.039 21,367,000 -3,690,000 2.97% 833,313
2025-08-19 2025-08-15 0.047 25,057,000 +120,000 3.48% 1,177,679
2025-08-18 2025-08-14 0.045 24,937,000 +96,000 3.46% 1,122,165
2025-08-14 2025-08-12 0.043 24,841,000 +90,000 3.45% 1,068,163
2025-08-13 2025-08-11 0.044 24,751,000 +444,000 3.44% 1,089,044
2025-08-12 2025-08-08 0.040 24,307,000 +30,000 3.38% 972,280
2025-08-11 2025-08-07 0.040 24,277,000 +24,000 3.37% 971,080
2025-08-07 2025-08-05 0.038 24,253,000 -180,000 3.37% 921,614
2025-08-06 2025-08-04 0.040 24,433,000 +468,000 3.39% 977,320
2025-08-05 2025-08-01 0.043 23,965,000 +180,000 3.33% 1,030,495
2025-08-04 2025-07-31 0.035 23,785,000 +294,000 3.30% 832,475
2025-08-01 2025-07-30 0.038 23,491,000 +1,350,000 3.26% 892,658
2025-07-31 2025-07-29 0.042 22,141,000 +516,000 3.08% 929,922
2025-07-30 2025-07-28 0.032 21,625,000 +216,000 3.00% 692,000
2025-07-09 2025-07-07 0.028 21,409,000 -6,000 2.97% 599,452
2025-07-07 2025-07-03 0.028 21,415,000 -408,000 2.97% 599,620
2025-06-27 2025-06-25 0.030 21,823,000 -1,674,000 3.03% 654,690
2025-06-16 2025-06-12 0.031 23,497,000 -918,000 3.26% 728,407
2025-06-03 2025-05-30 0.035 24,415,000 -72,000 3.39% 854,525
2025-05-23 2025-05-21 0.035 24,487,000 -114,000 3.40% 857,045
2025-04-25 2025-04-23 0.034 24,601,000 -6,000 3.42% 836,434
2025-04-15 2025-04-11 0.032 24,607,000 -6,000 3.42% 787,424
2025-04-11 2025-04-09 0.032 24,613,000 -6,000 3.42% 787,616
2025-04-09 2025-04-07 0.037 24,619,000 -6,000 3.42% 910,903
2025-04-08 2025-04-03 0.041 24,625,000 +330,000 3.42% 1,009,625
2025-04-02 2025-03-31 0.046 24,295,000 +270,000 3.37% 1,117,570
2025-03-25 2025-03-21 0.036 24,025,000 +36,000 3.34% 864,900
2025-03-21 2025-03-19 0.045 23,989,000 -30,000 3.33% 1,079,505
2025-03-18 2025-03-14 0.040 24,019,000 -18,000 3.34% 960,760
2025-03-17 2025-03-13 0.036 24,037,000 -6,000 3.34% 865,332
2025-03-12 2025-03-10 0.030 24,043,000 +120,000 3.34% 721,290
2025-03-11 2025-03-07 0.028 23,923,000 -822,000 3.32% 669,844
2025-03-07 2025-03-05 0.028 24,745,000 -60,000 3.44% 692,860
2025-02-13 2025-02-11 0.028 24,805,000 -300,000 3.45% 694,540
2025-01-21 2025-01-17 0.030 25,105,000 -18,000 3.49% 753,150
2025-01-10 2025-01-08 0.032 25,123,000 +300,000 3.49% 803,936
2025-01-07 2025-01-03 0.031 24,823,000 -72,000 3.45% 769,513
2024-12-30 2024-12-24 0.029 24,895,000 -6,000 3.46% 721,955
2024-12-16 2024-12-12 0.031 24,901,000 +336,000 3.46% 771,931
2024-12-04 2024-12-02 0.032 24,565,000 +6,000 3.41% 786,080
2024-11-29 2024-11-27 0.032 24,559,000 -342,000 3.41% 785,888
2024-11-18 2024-11-14 0.031 24,901,000 +270,000 3.46% 771,931
2024-11-12 2024-11-08 0.030 24,631,000 +180,000 3.42% 738,930
2024-11-08 2024-11-06 0.035 24,451,000 -6,000 3.40% 855,785
2024-11-01 2024-10-30 0.038 24,457,000 -144,000 3.40% 929,366
2024-10-24 2024-10-22 0.037 24,601,000 -18,000 3.42% 910,237
2024-10-23 2024-10-21 0.037 24,619,000 -480,000 3.42% 910,903
2024-10-15 2024-10-10 0.031 25,099,000 +114,000 3.49% 778,069
2024-10-10 2024-10-08 0.029 24,985,000 +84,000 3.47% 724,565
2024-10-09 2024-10-07 0.035 24,901,000 +48,000 3.46% 871,535
2024-10-04 2024-10-02 0.028 24,853,000 +6,000 3.45% 695,884
2024-09-04 2024-09-02 0.026 24,847,000 -36,000 3.45% 646,022
2024-08-30 2024-08-28 0.029 24,883,000 -12,000 3.46% 721,607
2024-07-30 2024-07-26 0.047 24,895,000 -1 3.46% 1,170,065
2024-07-24 2024-07-22 0.042 24,895,001 +1 3.46% 1,045,590
2024-07-22 2024-07-18 0.044 24,895,000 +18,000 3.46% 1,095,380
2024-07-16 2024-07-12 0.049 24,877,000 -384,000 3.46% 1,218,973
2024-07-09 2024-07-05 0.037 25,261,000 -204,000 3.51% 934,657
2024-07-05 2024-07-03 0.038 25,465,000 -204,000 3.54% 967,670
2024-07-04 2024-07-02 0.039 25,669,000 -204,000 3.57% 1,001,091
2024-06-11 2024-06-06 0.050 25,873,000 -18,000 3.59% 1,293,650
2024-05-23 2024-05-21 0.052 25,891,000 -180,000 3.60% 1,346,332
2024-05-21 2024-05-17 0.056 26,071,000 -240,000 3.62% 1,459,976
2024-05-20 2024-05-16 0.042 26,311,000 +240,000 3.65% 1,105,062
2024-05-14 2024-05-10 0.048 26,071,000 +42,000 3.62% 1,251,408
2024-05-09 2024-05-07 0.048 26,029,000 +258,000 3.62% 1,249,392
2024-04-30 2024-04-26 0.059 25,771,000 +300,000 3.58% 1,520,489
2024-04-18 2024-04-16 0.061 25,471,000 +192,000 3.54% 1,553,731
2024-04-17 2024-04-15 0.055 25,279,000 +198,000 3.51% 1,390,345
2024-04-16 2024-04-12 0.051 25,081,000 -24,000 3.48% 1,279,131
2024-04-05 2024-04-02 0.049 25,105,000 +6,000 3.49% 1,230,145
2024-04-03 2024-03-28 0.038 25,099,000 -4,986,000 3.49% 953,762
2024-03-13 2024-03-11 0.045 30,085,000 -18,000 4.18% 1,353,825
2024-02-27 2024-02-23 0.040 30,103,000 -400,000 4.18% 1,204,120
2024-02-26 2024-02-22 0.040 30,503,000 -12,000 4.24% 1,220,120
2024-01-24 2024-01-22 0.043 30,515,000 -18,000 4.24% 1,312,145
2023-12-13 2023-12-11 0.060 30,533,000 +6,000 4.24% 1,831,980
2023-12-07 2023-12-05 0.064 30,527,000 -24,000 4.24% 1,953,728
2023-12-05 2023-12-01 0.062 30,551,000 -192,000 4.24% 1,894,162
2023-12-04 2023-11-30 0.060 30,743,000 -54,000 4.27% 1,844,580
2023-12-01 2023-11-29 0.049 30,797,000 -594,000 4.28% 1,509,053
2023-11-30 2023-11-28 0.056 31,391,000 +564,000 4.36% 1,757,896
2023-11-29 2023-11-27 0.042 30,827,000 -120,000 4.28% 1,294,734
2023-11-17 2023-11-15 0.034 30,947,000 -132,000 4.30% 1,052,198
2023-10-20 2023-10-18 0.032 31,079,000 -78,000 4.32% 994,528
2023-10-11 2023-10-09 0.034 31,157,000 -12,000 4.33% 1,059,338
2023-09-12 2023-09-07 0.035 31,169,000 -36,000 4.33% 1,090,915
2023-08-30 2023-08-28 0.050 31,205,000 -198,000 4.33% 1,560,250
2023-08-29 2023-08-25 0.049 31,403,000 -360,000 4.36% 1,538,747
2023-08-23 2023-08-21 0.045 31,763,000 -84,000 4.41% 1,429,335
2023-08-04 2023-08-02 0.051 31,847,000 -120,000 4.42% 1,624,197
2023-07-21 2023-07-19 0.055 31,967,000 +306,000 4.44% 1,758,185
2023-07-19 2023-07-14 0.070 31,661,000 +60,000 4.40% 2,216,270
2023-07-13 2023-07-11 0.065 31,601,000 -258,000 4.39% 2,054,065
2023-07-11 2023-07-07 0.075 31,859,000 +30,000 4.42% 2,389,425
2023-07-10 2023-07-06 0.083 31,829,000 +36,000 4.42% 2,641,807
2023-07-07 2023-07-05 0.082 31,793,000 +120,000 4.42% 2,607,026
2023-07-06 2023-07-04 0.082 31,673,000 +240,000 4.40% 2,597,186
2023-07-05 2023-07-03 0.090 31,433,000 -834,000 4.37% 2,828,970
2023-07-04 2023-06-30 0.082 32,267,000 -1,512,000 4.48% 2,645,894
2023-07-03 2023-06-29 0.068 33,779,000 +738,000 4.69% 2,296,972
2023-06-30 2023-06-28 0.050 33,041,000 +30,000 4.59% 1,652,050
2023-06-29 2023-06-27 0.045 33,011,000 -78,000 4.58% 1,485,495
2023-06-28 2023-06-26 0.038 33,089,000 -462,000 4.60% 1,257,382
2023-06-27 2023-06-23 0.038 33,551,000 +12,000 4.66% 1,274,938
2023-06-21 2023-06-19 0.033 33,539,000 -48,000 4.66% 1,106,787
2023-05-12 2023-05-10 0.025 33,587,000 +26,000 4.66% 839,675
2023-05-09 2023-05-05 0.027 33,561,000 +18,000 4.66% 906,147
2023-04-24 2023-04-20 0.031 33,543,000 +60,000 4.66% 1,039,833
2023-04-19 2023-04-17 0.028 33,483,000 +780,000 4.65% 937,524
2023-04-13 2023-04-11 0.030 32,703,000 +90,000 4.54% 981,090
2023-04-12 2023-04-06 0.033 32,613,000 -6,000 4.53% 1,076,229
2023-03-29 2023-03-27 0.032 32,619,000 -24,000 4.53% 1,043,808
2023-03-28 2023-03-24 0.032 32,643,000 +240,000 4.53% 1,044,576
2023-03-27 2023-03-23 0.028 32,403,000 -1,398,000 4.50% 907,284
2023-03-16 2023-03-14 0.035 33,801,000 -156,000 4.69% 1,183,035
2023-02-06 2023-02-02 0.040 33,957,000 -12,000 4.72% 1,358,280
2023-02-01 2023-01-30 0.036 33,969,000 +480,000 4.72% 1,222,884
2023-01-27 2023-01-20 0.037 33,489,000 +900,000 4.65% 1,239,093
2023-01-10 2023-01-06 0.037 32,589,000 +78,000 4.53% 1,205,793
2023-01-09 2023-01-05 0.036 32,511,000 +246,000 4.52% 1,170,396
2023-01-06 2023-01-04 0.038 32,265,000 +180,000 4.48% 1,226,070
2022-12-14 2022-12-12 0.046 32,085,000 +210,000 4.46% 1,475,910
2022-11-15 2022-11-11 0.040 31,875,000 +300,000 4.43% 1,275,000
2022-11-14 2022-11-10 0.039 31,575,000 +6,000 4.39% 1,231,425
2022-11-11 2022-11-09 0.040 31,569,000 +96,000 4.38% 1,262,760
2022-11-10 2022-11-08 0.049 31,473,000 +6,000 4.37% 1,542,177
2022-10-21 2022-10-19 0.038 31,467,000 +24,000 4.37% 1,195,746
2022-10-17 2022-10-13 0.038 31,443,000 -66,000 4.37% 1,194,834
2022-10-07 2022-10-05 0.041 31,509,000 -24,000 4.38% 1,291,869
2022-10-05 2022-09-30 0.041 31,533,000 -12,000 4.38% 1,292,853
2022-09-30 2022-09-28 0.043 31,545,000 -108,000 4.38% 1,356,435
2022-09-27 2022-09-23 0.042 31,653,000 -30,000 4.40% 1,329,426
2022-09-22 2022-09-20 0.049 31,683,000 -6,000 4.40% 1,552,467
2022-09-08 2022-09-06 0.043 31,689,000 +822,000 4.40% 1,362,627
2022-09-06 2022-09-02 0.048 30,867,000 +12,000 4.29% 1,481,616
2022-08-31 2022-08-29 0.050 30,855,000 -240,000 4.29% 1,542,750
2022-08-09 2022-08-05 0.056 31,095,000 -90,000 4.32% 1,741,320
2022-08-03 2022-08-01 0.055 31,185,000 +90,000 4.33% 1,715,175
2022-07-28 2022-07-26 0.053 31,095,000 -42,000 4.32% 1,648,035
2022-07-20 2022-07-18 0.058 31,137,000 +120,000 4.32% 1,805,946
2022-07-14 2022-07-12 0.059 31,017,000 -90,000 4.31% 1,830,003
2022-07-04 2022-06-29 0.060 31,107,000 +90,000 4.32% 1,866,420
2022-06-30 2022-06-28 0.061 31,017,000 -78,000 4.31% 1,892,037
2022-06-21 2022-06-17 0.065 31,095,000 -108,000 4.32% 2,021,175
2022-06-14 2022-06-10 0.065 31,203,000 -12,000 4.33% 2,028,195
2022-06-02 2022-05-31 0.060 31,215,000 +228,000 4.34% 1,872,900
2022-06-01 2022-05-30 0.060 30,987,000 +48,000 4.30% 1,859,220
2022-05-31 2022-05-27 0.060 30,939,000 +282,000 4.30% 1,856,340
2022-05-24 2022-05-20 0.062 30,657,000 +300,000 4.26% 1,900,734
2022-05-13 2022-05-11 0.063 30,357,000 -18,000 4.22% 1,912,491
2022-05-10 2022-05-05 0.065 30,375,000 -12,000 4.22% 1,974,375
2022-05-06 2022-05-04 0.063 30,387,000 -558,000 4.22% 1,914,381
2022-04-27 2022-04-25 0.051 30,945,000 +96,000 4.30% 1,578,195
2022-04-25 2022-04-21 0.054 30,849,000 -102,000 4.28% 1,665,846
2022-04-20 2022-04-14 0.051 30,951,000 +798,000 4.30% 1,578,501
2022-04-11 2022-04-07 0.066 30,153,000 +402,000 4.19% 1,990,098
2022-04-08 2022-04-06 0.070 29,751,000 +120,000 4.13% 2,082,570
2022-04-04 2022-03-31 0.068 29,631,000 +12,000 4.12% 2,014,908
2022-04-01 2022-03-30 0.068 29,619,000 +132,000 4.11% 2,014,092
2022-03-30 2022-03-28 0.067 29,487,000 +18,000 4.10% 1,975,629
2022-03-25 2022-03-23 0.066 29,469,000 +144,000 4.09% 1,944,954
2022-03-17 2022-03-15 0.068 29,325,000 +150,000 4.07% 1,994,100
2022-03-15 2022-03-11 0.069 29,175,000 +210,000 4.05% 2,013,075
2022-03-07 2022-03-03 0.070 28,965,000 +180,000 4.02% 2,027,550
2022-03-04 2022-03-02 0.069 28,785,000 +162,000 4.00% 1,986,165
2022-03-03 2022-03-01 0.069 28,623,000 -390,000 3.98% 1,974,987
2022-03-01 2022-02-25 0.070 29,013,000 -42,000 4.03% 2,030,910
2022-02-28 2022-02-24 0.069 29,055,000 +36,000 4.04% 2,004,795
2022-02-24 2022-02-22 0.072 29,019,000 +84,000 4.03% 2,089,368
2022-02-22 2022-02-18 0.069 28,935,000 +18,000 4.02% 1,996,515
2022-02-18 2022-02-16 0.070 28,917,000 +90,000 4.02% 2,024,190
2022-02-15 2022-02-11 0.073 28,827,000 -588,000 4.00% 2,104,371
2022-02-14 2022-02-10 0.073 29,415,000 -30,000 4.09% 2,147,295
2022-02-10 2022-02-08 0.075 29,445,000 +246,000 4.09% 2,208,375
2022-02-09 2022-02-07 0.074 29,199,000 +72,000 4.06% 2,160,726
2022-02-08 2022-02-04 0.070 29,127,000 -30,000 4.05% 2,038,890
2022-02-07 2022-01-31 0.062 29,157,000 +96,000 4.05% 1,807,734
2022-02-04 2022-01-27 0.066 29,061,000 +30,000 4.04% 1,918,026
2022-01-25 2022-01-21 0.070 29,031,000 -102,000 4.03% 2,032,170
2022-01-24 2022-01-20 0.071 29,133,000 -108,000 4.05% 2,068,443
2022-01-18 2022-01-14 0.068 29,241,000 -174,000 4.06% 1,988,388
2022-01-17 2022-01-13 0.072 29,415,000 +234,000 4.09% 2,117,880
2022-01-14 2022-01-12 0.070 29,181,000 +12,000 4.05% 2,042,670
2022-01-12 2022-01-10 0.070 29,169,000 +156,000 4.05% 2,041,830
2022-01-06 2022-01-04 0.086 29,013,000 +66,000 4.03% 2,495,118
2022-01-05 2022-01-03 0.087 28,947,000 +24,000 4.02% 2,518,389
2021-12-30 2021-12-28 0.080 28,923,000 +54,000 4.02% 2,313,840
2021-12-29 2021-12-24 0.085 28,869,000 -60,000 4.01% 2,453,865
2021-12-23 2021-12-21 0.083 28,929,000 +372,000 4.02% 2,401,107
2021-12-16 2021-12-14 0.099 28,557,000 +90,000 3.97% 2,827,143
2021-12-14 2021-12-10 0.099 28,467,000 +18,000 3.95% 2,818,233
2021-12-13 2021-12-09 0.099 28,449,000 +240,000 3.95% 2,816,451
2021-12-06 2021-12-02 0.106 28,209,000 +78,000 3.92% 2,990,154
2021-12-02 2021-11-30 0.102 28,131,000 -42,000 3.91% 2,869,362
2021-11-29 2021-11-25 0.107 28,173,000 -6,000 3.91% 3,014,511
2021-11-26 2021-11-24 0.103 28,179,000 -30,000 3.91% 2,902,437
2021-11-05 2021-11-03 0.110 28,209,000 -30,000 3.92% 3,102,990
2021-11-02 2021-10-29 0.110 28,239,000 +288,000 3.92% 3,106,290
2021-10-29 2021-10-27 0.110 27,951,000 +96,000 3.88% 3,074,610
2021-10-28 2021-10-26 0.110 27,855,000 +84,000 3.87% 3,064,050
2021-10-27 2021-10-25 0.115 27,771,000 -6,000 3.86% 3,193,665
2021-10-25 2021-10-21 0.115 27,777,000 +1,086,000 3.86% 3,194,355
2021-10-22 2021-10-20 0.119 26,691,000 -36,000 3.71% 3,176,229
2021-10-19 2021-10-15 0.119 26,727,000 +432,000 3.71% 3,180,513
2021-10-18 2021-10-12 0.146 26,295,000 -726,000 3.65% 3,839,070
2021-10-15 2021-10-11 0.140 27,021,000 -180,000 3.75% 3,782,940
2021-10-12 2021-10-08 0.140 27,201,000 +954,000 3.78% 3,808,140
2021-10-08 2021-10-06 0.136 26,247,000 +2,136,000 3.65% 3,569,592
2021-10-04 2021-09-29 0.143 24,111,000 +732,000 3.35% 3,447,873
2021-09-27 2021-09-23 0.146 23,379,000 -156,000 3.25% 3,413,334
2021-09-24 2021-09-21 0.150 23,535,000 -240,000 3.27% 3,530,250
2021-09-23 2021-09-20 0.154 23,775,000 -648,000 3.30% 3,661,350
2021-09-21 2021-09-17 0.148 24,423,000 -144,000 3.39% 3,614,604
2021-09-20 2021-09-16 0.150 24,567,000 +1,242,000 3.41% 3,685,050
2021-09-17 2021-09-15 0.154 23,325,000 -1,110,000 3.24% 3,592,050
2021-09-16 2021-09-14 0.156 24,435,000 -378,000 3.39% 3,811,860
2021-09-15 2021-09-13 0.141 24,813,000 +6,000 3.45% 3,498,633
2021-09-14 2021-09-10 0.138 24,807,000 +6,000 3.45% 3,423,366
2021-09-13 2021-09-09 0.137 24,801,000 -186,000 3.44% 3,397,737
2021-09-10 2021-09-08 0.135 24,987,000 +12,000 3.47% 3,373,245
2021-09-09 2021-09-07 0.133 24,975,000 -66,000 3.47% 3,321,675
2021-09-08 2021-09-06 0.139 25,041,000 +12,000 3.48% 3,480,699
2021-09-07 2021-09-03 0.139 25,029,000 -342,000 3.48% 3,479,031
2021-09-06 2021-09-02 0.142 25,371,000 -666,000 3.52% 3,602,682
2021-09-03 2021-09-01 0.132 26,037,000 +60,000 3.62% 3,436,884
2021-09-02 2021-08-31 0.117 25,977,000 -54,000 3.61% 3,039,309
2021-08-31 2021-08-27 0.116 26,031,000 +96,000 3.62% 3,019,596
2021-08-30 2021-08-26 0.113 25,935,000 -402,000 3.60% 2,930,655
2021-08-27 2021-08-25 0.117 26,337,000 +102,000 3.66% 3,081,429
2021-08-25 2021-08-23 0.120 26,235,000 +324,000 3.64% 3,148,200
2021-08-24 2021-08-20 0.119 25,911,000 +270,000 3.60% 3,083,409
2021-08-23 2021-08-19 0.122 25,641,000 -492,000 3.56% 3,128,202
2021-08-20 2021-08-18 0.123 26,133,000 +204,000 3.63% 3,214,359
2021-08-19 2021-08-17 0.122 25,929,000 +492,000 3.60% 3,163,338
2021-08-18 2021-08-16 0.128 25,437,000 -930,000 3.53% 3,255,936
2021-08-17 2021-08-13 0.142 26,367,000 -240,000 3.66% 3,744,114
2021-08-16 2021-08-12 0.149 26,607,000 +228,000 3.70% 3,964,443
2021-08-13 2021-08-11 0.148 26,379,000 +108,000 3.66% 3,904,092
2021-08-12 2021-08-10 0.132 26,271,000 +354,000 3.65% 3,467,772
2021-08-11 2021-08-09 0.122 25,917,000 +558,000 3.60% 3,161,874
2021-08-10 2021-08-06 0.117 25,359,000 -90,000 3.52% 2,967,003
2021-08-09 2021-08-05 0.127 25,449,000 +7,672,000 3.53% 3,232,023
2021-08-06 2021-08-04 0.520 17,777,000 +5,100,000 2.47% 9,244,040
2021-08-05 2021-08-03 0.560 12,677,000 -1,404,000 1.76% 7,099,120
2021-08-04 2021-08-02 0.530 14,081,000 +1,452,000 1.96% 7,462,930
2021-08-03 2021-07-30 0.480 12,629,000 +684,000 1.75% 6,061,920
2021-08-02 2021-07-29 0.480 11,945,000 -288,000 1.66% 5,733,600
2021-07-29 2021-07-27 0.465 12,233,000 -24,000 1.70% 5,688,345
2021-07-28 2021-07-26 0.510 12,257,000 +150,000 1.70% 6,251,070
2021-07-27 2021-07-23 0.530 12,107,000 -780,000 1.68% 6,416,710
2021-07-26 2021-07-22 0.460 12,887,000 -78,000 1.79% 5,928,020
2021-07-23 2021-07-21 0.435 12,965,000 -18,000 1.80% 5,639,775
2021-07-22 2021-07-20 0.410 12,983,000 -6,000 1.80% 5,323,030
2021-07-21 2021-07-19 0.425 12,989,000 -24,000 1.80% 5,520,325
2021-07-20 2021-07-16 0.420 13,013,000 +384,000 1.81% 5,465,460
2021-07-19 2021-07-15 0.415 12,629,000 -66,000 1.75% 5,241,035
2021-07-16 2021-07-14 0.435 12,695,000 -162,000 1.76% 5,522,325
2021-07-15 2021-07-13 0.385 12,857,000 +330,000 1.79% 4,949,945
2021-07-14 2021-07-12 0.400 12,527,000 +54,000 1.74% 5,010,800
2021-07-13 2021-07-09 0.360 12,473,000 -312,000 1.73% 4,490,280
2021-07-12 2021-07-08 0.340 12,785,000 +270,000 2.13% 4,346,900
2021-07-09 2021-07-07 0.360 12,515,000 +12,000 2.09% 4,505,400
2021-07-08 2021-07-06 0.400 12,503,000 -798,000 2.08% 5,001,200
2021-07-07 2021-07-05 0.320 13,301,000 -84,000 2.22% 4,256,320
2021-07-06 2021-07-02 0.290 13,385,000 -138,000 2.23% 3,881,650
2021-07-05 2021-06-30 0.290 13,523,000 -54,000 2.25% 3,921,670
2021-07-02 2021-06-29 0.300 13,577,000 +90,000 2.26% 4,073,100
2021-06-30 2021-06-28 0.290 13,487,000 -210,000 2.25% 3,911,230
2021-06-29 2021-06-25 0.295 13,697,000 +570,000 2.28% 4,040,615
2021-06-28 2021-06-24 0.300 13,127,000 -522,000 2.19% 3,938,100
2021-06-25 2021-06-23 0.200 13,649,000 -1,218,000 2.27% 2,729,800
2021-06-24 2021-06-22 0.189 14,867,000 +876,000 2.48% 2,809,863
2021-06-22 2021-06-18 0.185 13,991,000 +168,000 2.33% 2,588,335
2021-06-16 2021-06-11 0.181 13,823,000 +36,000 2.30% 2,501,963
2021-06-15 2021-06-10 0.180 13,787,000 +6,000 2.30% 2,481,660
2021-06-11 2021-06-09 0.184 13,781,000 +6,000 2.30% 2,535,704
2021-06-10 2021-06-08 0.186 13,775,000 +60,000 2.30% 2,562,150
2021-06-09 2021-06-07 0.189 13,715,000 +60,000 2.29% 2,592,135
2021-06-01 2021-05-28 0.170 13,655,000 -12,000 2.28% 2,321,350
2021-05-28 2021-05-26 0.182 13,667,000 +42,000 2.28% 2,487,394
2021-05-25 2021-05-21 0.183 13,625,000 -6,000 2.27% 2,493,375
2021-05-13 2021-05-11 0.176 13,631,000 -60,000 2.27% 2,399,056
2021-05-05 2021-05-03 0.189 13,691,000 -192,000 2.28% 2,587,599
2021-05-04 2021-04-30 0.189 13,883,000 -6,000 2.31% 2,623,887
2021-04-27 2021-04-23 0.200 13,889,000 -156,000 2.31% 2,777,800
2021-04-23 2021-04-21 0.210 14,045,000 -6,000 2.34% 2,949,450
2021-04-22 2021-04-20 0.200 14,051,000 +18,000 2.34% 2,810,200
2021-04-21 2021-04-19 0.193 14,033,000 -30,000 2.34% 2,708,369
2021-04-20 2021-04-16 0.197 14,063,000 +24,000 2.34% 2,770,411
2021-04-19 2021-04-15 0.170 14,039,000 +30,000 2.34% 2,386,630
2021-04-13 2021-04-09 0.186 14,009,000 -12,000 2.33% 2,605,674
2021-04-12 2021-04-08 0.183 14,021,000 -588,000 2.34% 2,565,843
2021-04-09 2021-04-07 0.144 14,609,000 -72,000 2.43% 2,103,696
2021-04-08 2021-04-01 0.141 14,681,000 +72,000 2.45% 2,070,021
2021-03-23 2021-03-19 0.125 14,609,000 -312,000 2.43% 1,826,125
2021-03-10 2021-03-08 0.127 14,921,000 +42,000 2.49% 1,894,967
2021-03-09 2021-03-05 0.133 14,879,000 -6,000 2.48% 1,978,907
2021-03-05 2021-03-03 0.123 14,885,000 -30,000 2.48% 1,830,855
2021-03-02 2021-02-26 0.117 14,915,000 -54,000 2.49% 1,745,055
2021-02-26 2021-02-24 0.118 14,969,000 -48,000 2.49% 1,766,342
2021-02-22 2021-02-18 0.116 15,017,000 +174,000 2.50% 1,741,972
2021-02-19 2021-02-17 0.119 14,843,000 +12,000 2.47% 1,766,317
2021-02-16 2021-02-09 0.116 14,831,000 -30,000 2.47% 1,720,396
2021-02-09 2021-02-05 0.111 14,861,000 +252,000 2.48% 1,649,571
2021-02-08 2021-02-04 0.110 14,609,000 -300,000 2.43% 1,606,990
2021-02-05 2021-02-03 0.114 14,909,000 +198,000 2.48% 1,699,626
2021-02-04 2021-02-02 0.120 14,711,000 +60,000 2.45% 1,765,320
2021-02-02 2021-01-29 0.120 14,651,000 +144,000 2.44% 1,758,120
2021-02-01 2021-01-28 0.126 14,507,000 +276,000 2.42% 1,827,882
2021-01-29 2021-01-27 0.129 14,231,000 +66,000 2.37% 1,835,799
2021-01-28 2021-01-26 0.131 14,165,000 +168,000 2.36% 1,855,615
2021-01-26 2021-01-22 0.131 13,997,000 -240,000 2.33% 1,833,607
2021-01-22 2021-01-20 0.129 14,237,000 +60,000 2.37% 1,836,573
2021-01-20 2021-01-18 0.130 14,177,000 +102,000 2.36% 1,843,010
2021-01-18 2021-01-14 0.139 14,075,000 -78,000 2.35% 1,956,425
2021-01-15 2021-01-13 0.135 14,153,000 -30,000 2.36% 1,910,655
2021-01-07 2021-01-05 0.140 14,183,000 +24,000 2.36% 1,985,620
2021-01-06 2021-01-04 0.146 14,159,000 +42,000 2.36% 2,067,214
2021-01-05 2020-12-31 0.150 14,117,000 -924,000 2.35% 2,117,550
2021-01-04 2020-12-29 0.140 15,041,000 -210,000 2.51% 2,105,740
2020-12-30 2020-12-28 0.141 15,251,000 -558,000 2.54% 2,150,391
2020-12-29 2020-12-24 0.153 15,809,000 +120,000 2.63% 2,418,777
2020-12-28 2020-12-22 0.165 15,689,000 +120,000 2.61% 2,588,685
2020-12-22 2020-12-18 0.179 15,569,000 +84,000 2.59% 2,786,851
2020-12-18 2020-12-16 0.165 15,485,000 -180,000 2.58% 2,555,025
2020-12-17 2020-12-15 0.161 15,665,000 +150,000 2.61% 2,522,065
2020-12-15 2020-12-11 0.161 15,515,000 +6,000 2.59% 2,497,915
2020-12-14 2020-12-10 0.161 15,509,000 -252,000 2.58% 2,496,949
2020-12-11 2020-12-09 0.165 15,761,000 +246,000 2.63% 2,600,565
2020-12-10 2020-12-08 0.168 15,515,000 -30,000 2.59% 2,606,520
2020-12-09 2020-12-07 0.178 15,545,000 +798,000 2.59% 2,767,010
2020-12-08 2020-12-04 0.183 14,747,000 +378,000 2.46% 2,698,701
2020-12-07 2020-12-03 0.192 14,369,000 -222,000 2.39% 2,758,848
2020-12-04 2020-12-02 0.172 14,591,000 -126,000 2.43% 2,509,652
2020-12-03 2020-12-01 0.170 14,717,000 +120,000 2.45% 2,501,890
2020-12-02 2020-11-30 0.196 14,597,000 +480,000 2.43% 2,861,012
2020-12-01 2020-11-27 0.236 14,117,000 +348,000 2.35% 3,331,612
2020-11-30 2020-11-26 0.260 13,769,000 +3,279,000 2.29% 3,579,940
2020-11-27 2020-11-25 3.270 10,490,000 +6,110,000 1.75% 34,302,300
2020-11-26 2020-11-24 3.260 4,380,000 -576,000 0.73% 14,278,800
2020-11-25 2020-11-23 2.980 4,956,000 -420,000 0.83% 14,768,880
2020-11-24 2020-11-20 2.660 5,376,000 -60,000 0.90% 14,300,160
2020-11-23 2020-11-19 2.380 5,436,000 -12,000 0.91% 12,937,680
2020-11-20 2020-11-18 2.350 5,448,000 -36,000 0.91% 12,802,800
2020-11-19 2020-11-17 2.390 5,484,000 -30,000 0.91% 13,106,760
2020-11-18 2020-11-16 2.390 5,514,000 -138,000 0.92% 13,178,460
2020-11-17 2020-11-13 2.100 5,652,000 -402,000 0.94% 11,869,200
2020-11-16 2020-11-12 1.480 6,054,000 -102,000 1.01% 8,959,920
2020-11-13 2020-11-11 1.510 6,156,000 -78,000 1.03% 9,295,560
2020-11-11 2020-11-09 1.470 6,234,000 -60,000 1.04% 9,163,980
2020-11-05 2020-11-03 1.460 6,294,000 +24,000 1.05% 9,189,240
2020-11-03 2020-10-30 1.290 6,270,000 +228,000 1.04% 8,088,300
2020-11-02 2020-10-29 1.090 6,042,000 +36,000 1.01% 6,585,780
2020-10-30 2020-10-28 1.170 6,006,000 +66,000 1.00% 7,027,020
2020-10-29 2020-10-27 0.950 5,940,000 -120,000 0.99% 5,643,000
2020-10-27 2020-10-22 0.840 6,060,000 -102,000 1.01% 5,090,400
2020-10-23 2020-10-21 0.820 6,162,000 -42,000 1.03% 5,052,840
2020-10-20 2020-10-16 0.790 6,204,000 +12,000 1.03% 4,901,160
2020-10-19 2020-10-15 0.820 6,192,000 -12,000 1.03% 5,077,440
2020-10-16 2020-10-14 0.840 6,204,000 -42,000 1.03% 5,211,360
2020-10-15 2020-10-12 0.800 6,246,000 -60,000 1.04% 4,996,800
2020-10-14 2020-10-09 0.800 6,306,000 -6,000 1.05% 5,044,800
2020-10-12 2020-10-08 0.770 6,312,000 +12,000 1.05% 4,860,240
2020-10-08 2020-10-06 0.810 6,300,000 +720,000 1.05% 5,103,000
2020-10-06 2020-09-30 0.740 5,580,000 -12,000 0.93% 4,129,200
2020-09-30 2020-09-28 0.650 5,592,000 -12,000 0.93% 3,634,800
2020-09-29 2020-09-25 0.700 5,604,000 -48,000 0.93% 3,922,800
2020-09-28 2020-09-24 0.810 5,652,000 -156,000 0.94% 4,578,120
2020-09-25 2020-09-23 0.820 5,808,000 -96,000 0.97% 4,762,560
2020-09-24 2020-09-22 0.600 5,904,000 +186,000 0.98% 3,542,400
2020-09-23 2020-09-21 0.650 5,718,000 +726,000 0.95% 3,716,700
2020-09-22 2020-09-18 0.470 4,992,000 +528,000 0.83% 2,346,240
2020-09-18 2020-09-16 0.330 4,464,000 +84,000 0.74% 1,473,120
2020-09-17 2020-09-15 0.360 4,380,000 +108,000 0.73% 1,576,800
2020-09-15 2020-09-11 0.340 4,272,000 +120,000 0.71% 1,452,480
2020-09-11 2020-09-09 0.315 4,152,000 -18,000 0.69% 1,307,880
2020-09-07 2020-09-03 0.340 4,170,000 -90,000 0.69% 1,417,800
2020-08-21 2020-08-19 0.285 4,260,000 -6,000 0.71% 1,214,100
2020-08-12 2020-08-10 0.270 4,266,000 -6,000 0.71% 1,151,820
2020-08-05 2020-08-03 0.285 4,272,000 -18,000 0.71% 1,217,520
2020-07-10 2020-07-08 0.275 4,290,000 -60,000 0.71% 1,179,750
2020-06-29 2020-06-24 0.345 4,350,000 -102,000 0.73% 1,500,750
2020-06-17 2020-06-15 0.295 4,452,000 -72,000 0.74% 1,313,340
2020-06-15 2020-06-11 0.305 4,524,000 -24,000 0.75% 1,379,820
2020-06-11 2020-06-09 0.305 4,548,000 +12,000 0.76% 1,387,140
2020-06-05 2020-06-03 0.295 4,536,000 -24,000 0.76% 1,338,120
2020-05-28 2020-05-26 0.295 4,560,000 -280,000 0.76% 1,345,200
2020-05-27 2020-05-25 0.300 4,840,000 -120,000 0.81% 1,452,000
2020-05-20 2020-05-18 0.330 4,960,000 -6,000 0.83% 1,636,800
2020-05-14 2020-05-12 0.355 4,966,000 +24,000 0.83% 1,762,930
2020-05-13 2020-05-11 0.330 4,942,000 +48,000 0.82% 1,630,860
2020-05-05 2020-04-29 0.310 4,894,000 +90,000 0.82% 1,517,140
2020-05-04 2020-04-28 0.290 4,804,000 +72,000 0.80% 1,393,160
2020-04-16 2020-04-14 0.330 4,732,000 -30,000 0.79% 1,561,560
2020-04-14 2020-04-08 0.325 4,762,000 +120,000 0.79% 1,547,650
2020-04-08 2020-04-06 0.345 4,642,000 -102,000 0.77% 1,601,490
2020-04-06 2020-04-02 0.350 4,744,000 +24,000 0.79% 1,660,400
2020-04-03 2020-04-01 0.340 4,720,000 -66,000 0.79% 1,604,800
2020-03-31 2020-03-27 0.325 4,786,000 +24,000 0.80% 1,555,450
2020-03-25 2020-03-23 0.340 4,762,000 +200,000 0.79% 1,619,080
2020-03-20 2020-03-18 0.350 4,562,000 -336,000 0.76% 1,596,700
2020-03-19 2020-03-17 0.355 4,898,000 -174,000 0.82% 1,738,790
2020-03-18 2020-03-16 0.360 5,072,000 -120,000 0.85% 1,825,920
2020-03-17 2020-03-13 0.345 5,192,000 -6,000 0.87% 1,791,240
2020-03-13 2020-03-11 0.350 5,198,000 +36,000 0.87% 1,819,300
2020-03-12 2020-03-10 0.345 5,162,000 +36,000 0.86% 1,780,890
2020-03-10 2020-03-06 0.350 5,126,000 -6,000 0.85% 1,794,100
2020-03-03 2020-02-28 0.340 5,132,000 +102,000 0.86% 1,744,880
2020-03-02 2020-02-27 0.350 5,030,000 -6,000 0.84% 1,760,500
2020-02-27 2020-02-25 0.375 5,036,000 -30,000 0.84% 1,888,500
2020-02-26 2020-02-24 0.385 5,066,000 -114,000 0.84% 1,950,410
2020-02-25 2020-02-21 0.360 5,180,000 +30,000 0.86% 1,864,800
2020-02-19 2020-02-17 0.365 5,150,000 +102,000 0.86% 1,879,750
2020-02-14 2020-02-12 0.360 5,048,000 -66,000 0.84% 1,817,280
2020-02-11 2020-02-07 0.365 5,114,000 +96,000 0.85% 1,866,610
2020-02-06 2020-02-04 0.360 5,018,000 +6,000 0.84% 1,806,480
2020-02-05 2020-02-03 0.340 5,012,000 +30,000 0.84% 1,704,080
2020-02-03 2020-01-30 0.315 4,982,000 -24,000 0.83% 1,569,330
2020-01-30 2020-01-24 0.325 5,006,000 -258,000 0.83% 1,626,950
2020-01-29 2020-01-22 0.315 5,264,000 -456,000 0.88% 1,658,160
2020-01-23 2020-01-21 0.315 5,720,000 -180,000 0.95% 1,801,800
2020-01-22 2020-01-20 0.310 5,900,000 -540,000 0.98% 1,829,000
2020-01-21 2020-01-17 0.330 6,440,000 -264,000 1.07% 2,125,200
2020-01-15 2020-01-13 0.330 6,704,000 -36,000 1.12% 2,212,320
2020-01-14 2020-01-10 0.340 6,740,000 +12,000 1.12% 2,291,600
2020-01-13 2020-01-09 0.330 6,728,000 -306,000 1.12% 2,220,240
2020-01-10 2020-01-08 0.320 7,034,000 -78,000 1.17% 2,250,880
2020-01-09 2020-01-07 0.340 7,112,000 -72,000 1.19% 2,418,080
2020-01-08 2020-01-06 0.360 7,184,000 +12,000 1.20% 2,586,240
2020-01-07 2020-01-03 0.360 7,172,000 -600,000 1.20% 2,581,920
2020-01-06 2020-01-02 0.360 7,772,000 -42,000 1.30% 2,797,920
2020-01-02 2019-12-27 0.360 7,814,000 -42,000 1.30% 2,813,040
2019-12-30 2019-12-24 0.370 7,856,000 +148,000 1.31% 2,906,720
2019-12-27 2019-12-20 0.355 7,708,000 +30,000 1.28% 2,736,340
2019-12-23 2019-12-19 0.365 7,678,000 -12,000 1.28% 2,802,470
2019-12-20 2019-12-18 0.355 7,690,000 +60,000 1.28% 2,729,950
2019-12-19 2019-12-17 0.335 7,630,000 -54,000 1.27% 2,556,050
2019-12-18 2019-12-16 0.355 7,684,000 -30,000 1.28% 2,727,820
2019-12-17 2019-12-13 0.345 7,714,000 -42,000 1.29% 2,661,330
2019-12-16 2019-12-12 0.350 7,756,000 -138,000 1.29% 2,714,600
2019-12-13 2019-12-11 0.380 7,894,000 -78,000 1.32% 2,999,720
2019-12-12 2019-12-10 0.380 7,972,000 +378,000 1.33% 3,029,360
2019-12-11 2019-12-09 0.360 7,594,000 +1,144,000 1.27% 2,733,840
2019-12-10 2019-12-06 0.350 6,450,000 -588,000 1.07% 2,257,500
2019-12-06 2019-12-04 0.365 7,038,000 +186,000 1.17% 2,568,870
2019-12-05 2019-12-03 0.395 6,852,000 -240,000 1.14% 2,706,540
2019-12-04 2019-12-02 0.365 7,092,000 +756,000 1.18% 2,588,580
2019-12-03 2019-11-29 0.400 6,336,000 1.06% 2,534,400

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