History of CCASS shareholding

Stock code:

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.360 11,237,500 +0 2.25% 4,045,500
2025-10-13 2025-10-09 0.360 11,237,500 +0 2.25% 4,045,500
2025-10-10 2025-10-08 0.360 11,237,500 +0 2.25% 4,045,500
2025-10-09 2025-10-06 0.365 11,237,500 +0 2.25% 4,101,688
2025-10-08 2025-10-03 0.365 11,237,500 +0 2.25% 4,101,688
2025-10-06 2025-10-02 0.370 11,237,500 +0 2.25% 4,157,875
2025-10-03 2025-09-30 0.380 11,237,500 -10,000 2.25% 4,270,250
2025-09-24 2025-09-22 0.355 11,247,500 +10,000 2.25% 3,992,862
2025-09-23 2025-09-19 0.360 11,237,500 +125,000 2.25% 4,045,500
2025-09-19 2025-09-17 0.395 11,112,500 -5,000 2.22% 4,389,438
2025-09-18 2025-09-16 0.400 11,117,500 -2,500 2.22% 4,447,000
2025-09-17 2025-09-15 0.400 11,120,000 -25,000 2.22% 4,448,000
2025-09-12 2025-09-10 0.400 11,145,000 -65,000 2.23% 4,458,000
2025-09-08 2025-09-04 0.395 11,210,000 +30,000 2.24% 4,427,950
2025-09-03 2025-09-01 0.400 11,180,000 -10,000 2.24% 4,472,000
2025-08-29 2025-08-27 0.400 11,190,000 -952,500 2.24% 4,476,000
2025-08-28 2025-08-26 0.425 12,142,500 -70,000 2.43% 5,160,562
2025-08-27 2025-08-25 0.425 12,212,500 -67,500 2.44% 5,190,312
2025-08-25 2025-08-21 0.430 12,280,000 -112,500 2.46% 5,280,400
2025-08-21 2025-08-19 0.425 12,392,500 -50,000 2.48% 5,266,812
2025-08-20 2025-08-18 0.430 12,442,500 -200,000 2.49% 5,350,275
2025-08-19 2025-08-15 0.430 12,642,500 -77,500 2.53% 5,436,275
2025-08-18 2025-08-14 0.430 12,720,000 -27,500 2.54% 5,469,600
2025-08-15 2025-08-13 0.430 12,747,500 -70,000 2.55% 5,481,425
2025-08-14 2025-08-12 0.430 12,817,500 -27,500 2.56% 5,511,525
2025-08-13 2025-08-11 0.430 12,845,000 -92,500 2.57% 5,523,350
2025-08-12 2025-08-08 0.430 12,937,500 -10,000 2.59% 5,563,125
2025-08-07 2025-08-05 0.430 12,947,500 +42,500 2.59% 5,567,425
2025-08-06 2025-08-04 0.420 12,905,000 +2,500 2.58% 5,420,100
2025-08-01 2025-07-30 0.440 12,902,500 -247,500 2.58% 5,677,100
2025-07-30 2025-07-28 0.430 13,150,000 -75,000 2.63% 5,654,500
2025-07-23 2025-07-21 0.425 13,225,000 -160,000 2.65% 5,620,625
2025-07-21 2025-07-17 0.435 13,385,000 -135,000 2.68% 5,822,475
2025-07-08 2025-07-04 0.425 13,520,000 -497,500 2.70% 5,746,000
2025-07-07 2025-07-03 0.425 14,017,500 -50,000 2.80% 5,957,438
2025-06-30 2025-06-26 0.420 14,067,500 -2,500 2.81% 5,908,350
2025-06-27 2025-06-25 0.425 14,070,000 -80,000 2.81% 5,979,750
2025-06-23 2025-06-19 0.449 14,150,000 +592,326 2.83% 6,350,328
2025-06-19 2025-06-17 0.449 13,557,674 -35,931 2.83% 6,084,500
2025-06-12 2025-06-10 0.459 13,593,605 +234,745 2.84% 6,242,500
2025-06-02 2025-05-29 0.433 13,358,860 -208,396 2.79% 5,786,137
2025-05-28 2025-05-26 0.433 13,567,256 -136,535 2.83% 5,876,400
2025-05-16 2025-05-14 0.428 13,703,791 -95,814 2.86% 5,864,025
2025-05-15 2025-05-13 0.428 13,799,605 -95,814 2.88% 5,905,025
2025-05-13 2025-05-09 0.428 13,895,419 +9,582 2.90% 5,946,025
2025-05-07 2025-05-02 0.449 13,885,837 +79,046 2.90% 6,231,775
2025-04-17 2025-04-15 0.454 13,806,791 +28,744 2.88% 6,268,350
2025-04-15 2025-04-11 0.438 13,778,047 +479,070 2.88% 6,039,600
2025-04-14 2025-04-10 0.433 13,298,977 -9,581 2.78% 5,760,200
2025-03-21 2025-03-19 0.444 13,308,558 +241,930 2.78% 5,903,250
2025-03-17 2025-03-13 0.459 13,066,628 -2,395 2.73% 6,000,500
2025-03-13 2025-03-11 0.464 13,069,023 -43,117 2.73% 6,069,800
2025-03-03 2025-02-27 0.470 13,112,140 +47,907 2.74% 6,158,250
2025-02-28 2025-02-26 0.470 13,064,233 -83,837 2.73% 6,135,750
2025-02-20 2025-02-18 0.475 13,148,070 +38,326 2.74% 6,243,738
2025-02-14 2025-02-12 0.470 13,109,744 -28,744 2.74% 6,157,125
2025-02-13 2025-02-11 0.464 13,138,488 -100,605 2.74% 6,102,062
2025-02-06 2025-02-04 0.475 13,239,093 +28,744 2.76% 6,286,962
2025-01-22 2025-01-20 0.475 13,210,349 +76,651 2.76% 6,273,313
2025-01-21 2025-01-17 0.475 13,133,698 -95,814 2.74% 6,236,913
2025-01-20 2025-01-16 0.496 13,229,512 +479,070 2.76% 6,558,563
2025-01-08 2025-01-06 0.475 12,750,442 +19,163 2.66% 6,054,913
2024-12-18 2024-12-16 0.501 12,731,279 -14,372 2.66% 6,378,000
2024-12-11 2024-12-09 0.475 12,745,651 +2,395 2.66% 6,052,637
2024-12-10 2024-12-06 0.475 12,743,256 +14,372 2.66% 6,051,500
2024-12-04 2024-12-02 0.480 12,728,884 +28,744 2.66% 6,111,100
2024-11-26 2024-11-22 0.491 12,700,140 +2,396 2.65% 6,229,850
2024-11-14 2024-11-12 0.491 12,697,744 -19,163 2.65% 6,228,675
2024-11-08 2024-11-06 0.501 12,716,907 +2,395 2.65% 6,370,800
2024-10-31 2024-10-29 0.522 12,714,512 +43,117 2.65% 6,635,000
2024-10-29 2024-10-25 0.491 12,671,395 -9,582 2.64% 6,215,750
2024-10-22 2024-10-18 0.522 12,680,977 +33,535 2.65% 6,617,500
2024-10-15 2024-10-10 0.522 12,647,442 +43,116 2.64% 6,600,000
2024-10-10 2024-10-08 0.501 12,604,326 +26,349 2.63% 6,314,400
2024-10-09 2024-10-07 0.496 12,577,977 +35,930 2.63% 6,235,563
2024-10-07 2024-10-03 0.491 12,542,047 +38,326 2.62% 6,152,300
2024-10-02 2024-09-27 0.480 12,503,721 -26,349 2.61% 6,003,000
2024-09-30 2024-09-26 0.491 12,530,070 +9,582 2.62% 6,146,425
2024-09-26 2024-09-24 0.511 12,520,488 -11,977 2.61% 6,403,075
2024-09-03 2024-08-30 0.528 12,532,465 +383,647 2.62% 6,611,596
2024-08-28 2024-08-26 0.495 12,148,818 +464,404 2.62% 6,016,800
2024-08-23 2024-08-21 0.458 11,684,414 +74,305 2.52% 5,346,500
2024-08-16 2024-08-14 0.458 11,610,109 +46,440 2.50% 5,312,500
2024-07-29 2024-07-25 0.468 11,563,669 +46,441 2.49% 5,415,750
2024-07-05 2024-07-03 0.468 11,517,228 +51,084 2.48% 5,394,000
2024-06-27 2024-06-25 0.515 11,466,144 +92,881 2.47% 5,909,959
2024-06-26 2024-06-24 0.499 11,373,263 +445,041 2.45% 5,670,931
2024-06-24 2024-06-20 0.493 10,928,222 +35,698 2.45% 5,387,800
2024-06-19 2024-06-17 0.476 10,892,524 +44,624 2.44% 5,187,125
2024-06-17 2024-06-13 0.504 10,847,900 +8,924 2.43% 5,469,750
2024-06-14 2024-06-12 0.465 10,838,976 -2,231 2.43% 5,040,175
2024-06-11 2024-06-06 0.493 10,841,207 -44,623 2.43% 5,344,900
2024-06-03 2024-05-30 0.510 10,885,830 -4,462 2.44% 5,549,862
2024-05-20 2024-05-16 0.532 10,890,292 +44,623 2.44% 5,796,187
2024-05-16 2024-05-13 0.504 10,845,669 +8,924 2.43% 5,468,625
2024-05-14 2024-05-10 0.493 10,836,745 +80,322 2.43% 5,342,700
2024-05-02 2024-04-29 0.515 10,756,423 +2,231 2.41% 5,544,150
2024-04-25 2024-04-23 0.476 10,754,192 +49,086 2.41% 5,121,250
2024-04-23 2024-04-19 0.476 10,705,106 -35,699 2.40% 5,097,875
2024-04-15 2024-04-11 0.493 10,740,805 +2,231 2.41% 5,295,400
2024-04-12 2024-04-10 0.476 10,738,574 +20,081 2.41% 5,113,813
2024-04-02 2024-03-27 0.499 10,718,493 -2,231 2.40% 5,344,450
2024-03-20 2024-03-18 0.493 10,720,724 +169,568 2.40% 5,285,500
2024-03-18 2024-03-14 0.532 10,551,156 +20,080 2.36% 5,615,687
2024-03-14 2024-03-12 0.538 10,531,076 +24,543 2.36% 5,664,000
2024-03-13 2024-03-11 0.560 10,506,533 +8,925 2.35% 5,886,250
2024-03-05 2024-03-01 0.538 10,497,608 -84,784 2.35% 5,646,000
2024-02-21 2024-02-19 0.549 10,582,392 +8,924 2.37% 5,810,175
2024-02-19 2024-02-15 0.560 10,573,468 +44,623 2.37% 5,923,750
2024-02-14 2024-02-07 0.549 10,528,845 +33,468 2.36% 5,780,775
2024-02-08 2024-02-06 0.560 10,495,377 +40,161 2.35% 5,880,000
2024-02-06 2024-02-02 0.549 10,455,216 +4,462 2.34% 5,740,350
2024-02-05 2024-02-01 0.532 10,450,754 +62,473 2.34% 5,562,250
2024-02-01 2024-01-30 0.543 10,388,281 +26,773 2.33% 5,645,400
2024-01-26 2024-01-24 0.583 10,361,508 +46,855 2.32% 6,037,200
2024-01-23 2024-01-19 0.560 10,314,653 +17,849 2.31% 5,778,750
2024-01-16 2024-01-12 0.571 10,296,804 +17,849 2.31% 5,884,125
2024-01-15 2024-01-11 0.583 10,278,955 +6,694 2.30% 5,989,100
2024-01-12 2024-01-10 0.583 10,272,261 +29,005 2.30% 5,985,200
2024-01-10 2024-01-08 0.555 10,243,256 +26,774 2.30% 5,681,362
2024-01-08 2024-01-04 0.560 10,216,482 +80,322 2.29% 5,723,750
2024-01-02 2023-12-28 0.571 10,136,160 +167,337 2.27% 5,792,325
2023-12-29 2023-12-27 0.538 9,968,823 -22,312 2.23% 5,361,600
2023-12-18 2023-12-14 0.594 9,991,135 +8,925 2.24% 5,933,350
2023-11-27 2023-11-23 0.571 9,982,210 +53,548 2.24% 5,704,350
2023-11-23 2023-11-21 0.560 9,928,662 +37,929 2.22% 5,562,500
2023-11-22 2023-11-20 0.555 9,890,733 +165,106 2.22% 5,485,838
2023-11-20 2023-11-16 0.538 9,725,627 +4,462 2.18% 5,230,800
2023-11-17 2023-11-15 0.538 9,721,165 +8,925 2.18% 5,228,400
2023-11-15 2023-11-13 0.532 9,712,240 +15,618 2.18% 5,169,188
2023-10-19 2023-10-17 0.549 9,696,622 +446,232 2.17% 5,323,850
2023-10-17 2023-10-13 0.527 9,250,390 +4,463 2.07% 4,871,550
2023-10-13 2023-10-11 0.527 9,245,927 +37,929 2.07% 4,869,200
2023-09-15 2023-09-13 0.532 9,207,998 +354,755 2.06% 4,900,813
2023-09-14 2023-09-12 0.538 8,853,243 +91,477 1.98% 4,761,600
2023-09-06 2023-09-04 0.538 8,761,766 +282,638 1.96% 4,717,309
2023-08-22 2023-08-18 0.544 8,479,128 -86,368 1.96% 4,614,225
2023-07-27 2023-07-25 0.538 8,565,496 +6,478 1.98% 4,611,638
2023-07-10 2023-07-06 0.509 8,559,018 +66,935 1.98% 4,360,400
2023-06-29 2023-06-27 0.521 8,492,083 +4,318 1.97% 4,424,625
2023-06-27 2023-06-23 0.549 8,487,765 +335,780 1.97% 4,655,694
2023-06-19 2023-06-15 0.542 8,151,985 +4,147 1.97% 4,422,375
2023-06-02 2023-05-31 0.536 8,147,838 +16,591 1.96% 4,371,013
2023-05-30 2023-05-25 0.542 8,131,247 +2,073 1.96% 4,411,125
2023-05-09 2023-05-05 0.561 8,129,174 -8,295 1.96% 4,557,000
2023-05-03 2023-04-28 0.603 8,137,469 +2,074 1.96% 4,905,000
2023-04-26 2023-04-24 0.591 8,135,395 +53,918 1.96% 4,805,675
2023-04-25 2023-04-21 0.591 8,081,477 +39,402 1.95% 4,773,825
2023-04-14 2023-04-12 0.579 8,042,075 +35,254 1.94% 4,653,600
2023-04-04 2023-03-31 0.561 8,006,821 +58,065 1.93% 4,488,412
2023-04-03 2023-03-30 0.549 7,948,756 -62,213 1.92% 4,360,038
2023-03-31 2023-03-29 0.549 8,010,969 +165,902 1.93% 4,394,163
2023-03-29 2023-03-27 0.555 7,845,067 -51,845 1.89% 4,350,450
2023-03-28 2023-03-24 0.579 7,896,912 +43,550 1.90% 4,569,600
2023-03-27 2023-03-23 0.542 7,853,362 -33,181 1.89% 4,260,375
2023-03-24 2023-03-22 0.579 7,886,543 +20,738 1.90% 4,563,600
2023-03-23 2023-03-21 0.542 7,865,805 -192,861 1.90% 4,267,125
2023-03-22 2023-03-20 0.639 8,058,666 +2,074 1.94% 5,148,950
2023-03-15 2023-03-13 0.591 8,056,592 +41,476 1.94% 4,759,125
2023-03-13 2023-03-09 0.597 8,015,116 +33,180 1.93% 4,782,937
2023-03-07 2023-03-03 0.597 7,981,936 +116,131 1.92% 4,763,137
2023-03-02 2023-02-28 0.579 7,865,805 +33,180 1.90% 4,551,600
2023-02-14 2023-02-10 0.639 7,832,625 +16,590 1.89% 5,004,525
2023-02-09 2023-02-07 0.675 7,816,035 +4,148 1.88% 5,276,600
2023-02-03 2023-02-01 0.639 7,811,887 +58,065 1.88% 4,991,275
2023-01-12 2023-01-10 0.603 7,753,822 +4,148 1.87% 4,673,750
2023-01-09 2023-01-05 0.603 7,749,674 +157,606 1.87% 4,671,250
2022-12-20 2022-12-16 0.506 7,592,068 +128,574 1.83% 3,844,050
2022-12-05 2022-12-01 0.512 7,463,494 +82,951 1.80% 3,823,938
2022-11-25 2022-11-23 0.512 7,380,543 -16,590 1.78% 3,781,437
2022-11-17 2022-11-15 0.524 7,397,133 +10,369 1.78% 3,879,112
2022-11-02 2022-10-31 0.506 7,386,764 +8,295 1.78% 3,740,100
2022-10-28 2022-10-26 0.518 7,378,469 +95,393 1.78% 3,824,850
2022-10-26 2022-10-24 0.500 7,283,076 +116,131 1.76% 3,643,700
2022-09-08 2022-09-06 0.634 7,166,945 -8,295 1.73% 4,547,368
2022-09-07 2022-09-05 0.622 7,175,240 +358,762 1.73% 4,461,579
2022-08-01 2022-07-28 0.552 6,816,478 +7,880 1.73% 3,762,750
2022-07-21 2022-07-19 0.558 6,808,598 -17,730 1.73% 3,801,600
2022-07-11 2022-07-07 0.590 6,826,328 -3,941 1.73% 4,028,062
2022-06-30 2022-06-28 0.620 6,830,269 +17,731 1.73% 4,235,953
2022-06-29 2022-06-27 0.607 6,812,538 +260,906 1.73% 4,135,064
2022-06-08 2022-06-06 0.581 6,551,632 -22,736 1.73% 3,803,800
2022-06-02 2022-05-31 0.567 6,574,368 -75,785 1.74% 3,730,250
2022-05-25 2022-05-23 0.620 6,650,153 +22,736 1.76% 4,124,250
2022-05-11 2022-05-06 0.627 6,627,417 +9,473 1.75% 4,153,875
2022-04-20 2022-04-14 0.673 6,617,944 -7,579 1.75% 4,453,575
2022-03-29 2022-03-25 0.660 6,625,523 +378,926 1.75% 4,371,250
2022-03-23 2022-03-21 0.633 6,246,597 +7,579 1.65% 3,956,400
2022-03-18 2022-03-16 0.640 6,239,018 +75,785 1.65% 3,992,762
2022-03-02 2022-02-28 0.699 6,163,233 +22,736 1.63% 4,310,225
2022-01-19 2022-01-17 0.686 6,140,497 +22,735 1.62% 4,213,300
2022-01-17 2022-01-13 0.686 6,117,762 -9,473 1.61% 4,197,700
2021-12-29 2021-12-24 0.686 6,127,235 -60,628 1.62% 4,204,200
2021-12-20 2021-12-16 0.686 6,187,863 +60,628 1.63% 4,245,800
2021-12-06 2021-12-02 0.686 6,127,235 -11,368 1.62% 4,204,200
2021-12-02 2021-11-30 0.686 6,138,603 -22,735 1.62% 4,212,000
2021-11-30 2021-11-26 0.673 6,161,338 -126,941 1.63% 4,146,300
2021-11-15 2021-11-11 0.686 6,288,279 -15,157 1.66% 4,314,700
2021-10-21 2021-10-19 0.713 6,303,436 -5,683 1.66% 4,491,450
2021-10-15 2021-10-11 0.713 6,309,119 -7,579 1.66% 4,495,500
2021-10-11 2021-10-07 0.739 6,316,698 +75,785 1.67% 4,667,600
2021-10-08 2021-10-06 0.752 6,240,913 +75,785 1.65% 4,693,950
2021-10-07 2021-10-05 0.713 6,165,128 +7,579 1.63% 4,392,900
2021-10-06 2021-10-04 0.699 6,157,549 -291,773 1.62% 4,306,250
2021-09-09 2021-09-07 0.752 6,449,322 -15,157 1.70% 4,850,700
2021-09-07 2021-09-03 0.752 6,464,479 -15,157 1.71% 4,862,100
2021-09-02 2021-08-31 0.800 6,479,636 +243,035 1.71% 5,182,378
2021-09-01 2021-08-30 0.827 6,236,601 +14,504 1.72% 5,160,000
2021-08-31 2021-08-27 0.827 6,222,097 +10,878 1.72% 5,148,000
2021-08-24 2021-08-20 0.772 6,211,219 +77,957 1.71% 4,796,400
2021-08-20 2021-08-18 0.800 6,133,262 +7,252 1.69% 4,905,350
2021-08-12 2021-08-10 0.814 6,126,010 -29,007 1.69% 4,984,025
2021-07-30 2021-07-28 0.772 6,155,017 -61,641 1.70% 4,753,000
2021-07-22 2021-07-20 0.772 6,216,658 -8 1.71% 4,800,600
2021-07-14 2021-07-12 0.814 6,216,666 +3,626 1.71% 5,057,781
2021-07-13 2021-07-09 0.800 6,213,040 +1,813 1.71% 4,969,156
2021-07-09 2021-07-07 0.827 6,211,227 +25,382 1.71% 5,139,006
2021-06-29 2021-06-25 0.880 6,185,845 +274,372 1.71% 5,444,810
2021-06-18 2021-06-16 0.880 5,911,473 -6,930 1.71% 5,203,306
2021-05-20 2021-05-17 0.837 5,918,403 -15,593 1.71% 4,953,206
2021-05-11 2021-05-07 0.866 5,933,996 -10,395 1.71% 5,137,506
2021-05-05 2021-05-03 0.866 5,944,391 +17,325 1.72% 5,146,506
2021-05-03 2021-04-29 0.880 5,927,066 -39,849 1.71% 5,217,031
2021-04-30 2021-04-28 0.866 5,966,915 +12,128 1.72% 5,166,006
2021-04-28 2021-04-26 0.851 5,954,787 -29,453 1.72% 5,069,581
2021-04-09 2021-04-07 0.837 5,984,240 +51,976 1.73% 5,008,306
2021-03-30 2021-03-26 0.837 5,932,264 -6,930 1.71% 4,964,806
2021-03-26 2021-03-24 0.837 5,939,194 -20,790 1.71% 4,970,606
2021-03-09 2021-03-05 0.866 5,959,984 +116,081 1.72% 5,160,006
2021-02-22 2021-02-18 0.837 5,843,903 -41,582 1.69% 4,890,855
2021-02-04 2021-02-02 0.880 5,885,485 +1,733 1.70% 5,180,431
2021-02-01 2021-01-28 0.822 5,883,752 +10,395 1.70% 4,839,306
2021-01-28 2021-01-26 0.866 5,873,357 +398,487 1.70% 5,085,006
2021-01-27 2021-01-25 0.866 5,474,870 +34,651 1.58% 4,740,006
2021-01-25 2021-01-21 0.837 5,440,219 -20,791 1.57% 4,553,006
2021-01-22 2021-01-20 0.822 5,461,010 -45,046 1.58% 4,491,606
2021-01-21 2021-01-19 0.808 5,506,056 -6,930 1.59% 4,449,206
2020-12-30 2020-12-28 0.765 5,512,986 -5,198 1.59% 4,216,155
2020-12-10 2020-12-08 0.808 5,518,184 -97,023 1.59% 4,459,006
2020-11-27 2020-11-25 0.750 5,615,207 -69,302 1.62% 4,213,305
2020-11-26 2020-11-24 0.808 5,684,509 -6,930 1.64% 4,593,406
2020-11-25 2020-11-23 0.822 5,691,439 +62,372 1.64% 4,681,131
2020-11-20 2020-11-18 0.851 5,629,067 -1,733 1.62% 4,792,281
2020-11-19 2020-11-17 0.822 5,630,800 -6,930 1.63% 4,631,256
2020-11-17 2020-11-13 0.866 5,637,730 -69,302 1.63% 4,881,006
2020-11-16 2020-11-12 0.909 5,707,032 -6,930 1.65% 5,188,056
2020-11-10 2020-11-06 0.750 5,713,962 -12,128 1.65% 4,287,405
2020-10-30 2020-10-28 0.765 5,726,090 -1,732 1.65% 4,379,130
2020-10-23 2020-10-21 0.765 5,727,822 -1,733 1.65% 4,380,455
2020-10-14 2020-10-09 0.765 5,729,555 -31,186 1.65% 4,381,780
2020-10-12 2020-10-08 0.808 5,760,741 -3,465 1.66% 4,655,006
2020-10-09 2020-10-07 0.808 5,764,206 -36,384 1.66% 4,657,806
2020-10-08 2020-10-06 0.779 5,800,590 -12,128 1.67% 4,519,806
2020-10-06 2020-09-30 0.750 5,812,718 -55,441 1.68% 4,361,506
2020-09-29 2020-09-25 0.721 5,868,159 -20,791 1.69% 4,233,755
2020-09-21 2020-09-17 0.721 5,888,950 +12,128 1.70% 4,248,755
2020-09-18 2020-09-16 0.750 5,876,822 +1,733 1.70% 4,409,605
2020-09-10 2020-09-08 0.750 5,875,089 +3,465 1.70% 4,408,305
2020-09-07 2020-09-03 0.779 5,871,624 +20,790 1.69% 4,575,155
2020-09-04 2020-09-02 0.779 5,850,834 +13,861 1.69% 4,558,956
2020-08-31 2020-08-27 0.889 5,836,973 -34,651 1.68% 5,189,160
2020-08-28 2020-08-26 0.874 5,871,624 +248,797 1.69% 5,131,492
2020-08-26 2020-08-24 0.859 5,622,827 -66,365 1.69% 4,829,331
2020-08-21 2020-08-19 0.859 5,689,192 -139,368 1.71% 4,886,331
2020-08-20 2020-08-18 0.829 5,828,560 -6,636 1.76% 4,830,381
2020-08-19 2020-08-17 0.799 5,835,196 -11,614 1.76% 4,660,030
2020-08-17 2020-08-13 0.799 5,846,810 +18,250 1.76% 4,669,305
2020-08-06 2020-08-04 0.746 5,828,560 -3,318 1.76% 4,347,343
2020-07-23 2020-07-21 0.768 5,831,878 -39,819 1.76% 4,481,630
2020-07-22 2020-07-20 0.753 5,871,697 -1,660 1.77% 4,423,755
2020-07-15 2020-07-13 0.829 5,873,357 -116,139 1.77% 4,867,506
2020-07-14 2020-07-10 0.753 5,989,496 -33,183 1.81% 4,512,505
2020-07-10 2020-07-08 0.708 6,022,679 -46,456 1.82% 4,265,255
2020-07-09 2020-07-07 0.708 6,069,135 -92,912 1.83% 4,298,155
2020-07-07 2020-07-03 0.723 6,162,047 -66,365 1.86% 4,456,805
2020-07-06 2020-07-02 0.723 6,228,412 +14,932 1.88% 4,504,805
2020-07-03 2020-06-30 0.731 6,213,480 +4,978 1.87% 4,540,817
2020-07-02 2020-06-29 0.837 6,208,502 -1,660 1.87% 5,197,227
2020-06-30 2020-06-26 0.904 6,210,162 +621,017 1.87% 5,614,506
2020-06-29 2020-06-24 0.938 5,589,145 -28,372 1.87% 5,240,205
2020-06-26 2020-06-23 0.938 5,617,517 -5,973 1.88% 5,266,806
2020-06-24 2020-06-22 0.904 5,623,490 +2,987 1.88% 5,084,106
2020-06-19 2020-06-17 0.812 5,620,503 +25,385 1.88% 4,563,855
2020-06-17 2020-06-15 0.804 5,595,118 +14,932 1.87% 4,496,405
2020-06-16 2020-06-12 0.812 5,580,186 +5,973 1.87% 4,531,117
2020-06-12 2020-06-10 0.837 5,574,213 -8,960 1.87% 4,666,255
2020-06-10 2020-06-08 0.820 5,583,173 +2,987 1.87% 4,580,280
2020-06-09 2020-06-05 0.854 5,580,186 -8,959 1.87% 4,764,680
2020-06-03 2020-06-01 0.795 5,589,145 +35,837 1.87% 4,444,817
2020-05-29 2020-05-27 0.804 5,553,308 -14,932 1.86% 4,462,805
2020-05-25 2020-05-21 0.837 5,568,240 +11,945 1.86% 4,661,255
2020-05-18 2020-05-14 0.854 5,556,295 -1,493 1.86% 4,744,281
2020-05-15 2020-05-13 0.887 5,557,788 -1,493 1.86% 4,931,656
2020-05-11 2020-05-07 0.871 5,559,281 -17,919 1.86% 4,839,905
2020-05-07 2020-05-05 0.871 5,577,200 +17,919 1.87% 4,855,506
2020-04-28 2020-04-24 0.921 5,559,281 +17,919 1.86% 5,119,131
2020-04-20 2020-04-16 0.954 5,541,362 +113,485 1.86% 5,288,180
2020-04-16 2020-04-14 0.971 5,427,877 -10,453 1.82% 5,270,756
2020-04-15 2020-04-09 0.938 5,438,330 -5,973 1.82% 5,098,806
2020-04-08 2020-04-06 0.804 5,444,303 +5,973 1.82% 4,375,205
2020-04-07 2020-04-03 0.795 5,438,330 -59,729 1.82% 4,324,880
2020-04-06 2020-04-02 0.804 5,498,059 -11,946 1.84% 4,418,405
2020-03-31 2020-03-27 0.854 5,510,005 -35,837 1.85% 4,704,755
2020-03-30 2020-03-26 0.854 5,545,842 +17,919 1.86% 4,735,355
2020-03-27 2020-03-25 0.837 5,527,923 -28,372 1.85% 4,627,505
2020-03-24 2020-03-20 0.762 5,556,295 +17,919 1.86% 4,232,642
2020-03-23 2020-03-19 0.762 5,538,376 -138,870 1.85% 4,218,992
2020-03-20 2020-03-18 0.753 5,677,246 +5,973 1.90% 4,277,255
2020-03-19 2020-03-17 0.753 5,671,273 +32,851 1.90% 4,272,755
2020-03-18 2020-03-16 0.795 5,638,422 +2,987 1.89% 4,484,005
2020-03-17 2020-03-13 0.820 5,635,435 +29,864 1.89% 4,623,155
2020-03-16 2020-03-12 0.854 5,605,571 -64,209 1.88% 4,786,355
2020-03-13 2020-03-11 0.887 5,669,780 +5,973 1.90% 5,031,031
2020-03-11 2020-03-09 0.904 5,663,807 +41,811 1.90% 5,120,556
2020-03-10 2020-03-06 0.938 5,621,996 -5,973 1.88% 5,271,005
2020-03-09 2020-03-05 0.954 5,627,969 -32,851 1.88% 5,370,830
2020-03-06 2020-03-04 0.921 5,660,820 -5,973 1.90% 5,212,630
2020-03-04 2020-03-02 0.921 5,666,793 -4,480 1.90% 5,218,130
2020-03-03 2020-02-28 0.938 5,671,273 +20,905 1.90% 5,317,206
2020-03-02 2020-02-27 0.954 5,650,368 +29,865 1.89% 5,392,206
2020-02-27 2020-02-25 0.954 5,620,503 +14,932 1.88% 5,363,706
2020-02-26 2020-02-24 0.954 5,605,571 -1,493 1.88% 5,349,456
2020-02-25 2020-02-21 0.971 5,607,064 +53,756 1.88% 5,444,756
2020-02-21 2020-02-19 0.954 5,553,308 -8,959 1.86% 5,299,581
2020-02-20 2020-02-18 0.971 5,562,267 +43,303 1.86% 5,401,255
2020-02-19 2020-02-17 0.954 5,518,964 -56,742 1.85% 5,266,806
2020-02-18 2020-02-14 0.971 5,575,706 +17,918 1.87% 5,414,305
2020-02-17 2020-02-13 0.971 5,557,788 -189,639 1.86% 5,396,906
2020-02-13 2020-02-11 0.971 5,747,427 -73,168 1.92% 5,581,056
2020-02-12 2020-02-10 0.988 5,820,595 -35,838 1.95% 5,749,556
2020-02-11 2020-02-07 0.971 5,856,433 +495,751 1.96% 5,686,906
2020-02-10 2020-02-06 1.055 5,360,682 +11,946 1.80% 5,654,256
2020-02-07 2020-02-05 1.038 5,348,736 +22,398 1.79% 5,552,106
2020-02-05 2020-02-03 1.055 5,326,338 +7,466 1.78% 5,618,031
2020-02-04 2020-01-31 1.072 5,318,872 -1,493 1.78% 5,699,207
2020-02-03 2020-01-30 1.055 5,320,365 +52,263 1.78% 5,611,731
2020-01-31 2020-01-29 1.122 5,268,102 -56,743 1.76% 5,909,407
2020-01-30 2020-01-24 1.138 5,324,845 +5,973 1.78% 6,062,207
2020-01-29 2020-01-22 1.189 5,318,872 +47,783 1.78% 6,322,557
2020-01-23 2020-01-21 1.205 5,271,089 -71,674 1.77% 6,354,008
2020-01-22 2020-01-20 1.289 5,342,763 -25,385 1.79% 6,887,657
2020-01-21 2020-01-17 1.306 5,368,148 -59,729 1.80% 7,010,258
2020-01-20 2020-01-16 1.339 5,427,877 +47,783 1.82% 7,270,008
2020-01-17 2020-01-15 1.272 5,380,094 +1,493 1.80% 6,845,708
2020-01-16 2020-01-14 1.222 5,378,601 -59,729 1.80% 6,573,658
2020-01-15 2020-01-13 1.189 5,438,330 +64,209 1.82% 6,464,557
2020-01-14 2020-01-10 1.172 5,374,121 -189,640 1.80% 6,298,257
2020-01-13 2020-01-09 1.155 5,563,761 -220,997 1.86% 6,427,357
2020-01-10 2020-01-08 1.205 5,784,758 +14,932 1.94% 6,973,207
2020-01-09 2020-01-07 1.239 5,769,826 +337,469 1.93% 7,148,408
2020-01-08 2020-01-06 1.138 5,432,357 +8,959 1.82% 6,184,607
2020-01-06 2020-01-02 1.155 5,423,398 +125,431 1.82% 6,265,207
2020-01-03 2019-12-31 1.122 5,297,967 -29,864 1.77% 5,942,907
2020-01-02 2019-12-27 1.105 5,327,831 -7,466 1.78% 5,887,206
2019-12-30 2019-12-24 1.088 5,335,297 +110,498 1.79% 5,806,131
2019-12-23 2019-12-19 1.055 5,224,799 +46,290 1.75% 5,510,932
2019-12-20 2019-12-18 1.055 5,178,509 -70,181 1.73% 5,462,107
2019-12-19 2019-12-17 1.072 5,248,690 +41,810 1.76% 5,624,006
2019-12-18 2019-12-16 1.088 5,206,880 +16,426 1.74% 5,666,382
2019-12-17 2019-12-13 1.088 5,190,454 +2,986 1.74% 5,648,506
2019-12-16 2019-12-12 1.072 5,187,468 -14,932 1.74% 5,558,406
2019-12-13 2019-12-11 1.072 5,202,400 -309,098 1.74% 5,574,406
2019-12-11 2019-12-09 1.088 5,511,498 +2,987 1.85% 5,997,882
2019-12-10 2019-12-06 1.088 5,508,511 +2,986 1.84% 5,994,631
2019-12-09 2019-12-05 1.088 5,505,525 +10,453 1.84% 5,991,382
2019-12-05 2019-12-03 1.138 5,495,072 +344,935 1.84% 6,256,006
2019-12-04 2019-12-02 1.088 5,150,137 +7,466 1.72% 5,604,631
2019-12-03 2019-11-29 1.105 5,142,671 +62,715 1.72% 5,682,606
2019-12-02 2019-11-28 1.088 5,079,956 +4,480 1.70% 5,528,257
2019-11-29 2019-11-27 1.122 5,075,476 -23,892 1.70% 5,693,331
2019-11-28 2019-11-26 1.138 5,099,368 -20,905 1.71% 5,805,507
2019-11-27 2019-11-25 1.072 5,120,273 +14,932 1.71% 5,486,406
2019-11-26 2019-11-22 1.122 5,105,341 -73,168 1.71% 5,726,832
2019-11-25 2019-11-21 1.105 5,178,509 -851,138 1.73% 5,722,207
2019-11-22 2019-11-20 1.155 6,029,647 -8,959 2.02% 6,965,557
2019-11-21 2019-11-19 1.122 6,038,606 +167,241 2.02% 6,773,707
2019-11-20 2019-11-18 1.155 5,871,365 +13,439 1.97% 6,782,707
2019-11-19 2019-11-15 1.172 5,857,926 -273,260 1.96% 6,865,257
2019-11-18 2019-11-14 1.189 6,131,186 -1,122,905 2.05% 7,288,157
2019-11-15 2019-11-13 1.390 7,254,091 +1,372,274 2.43% 10,080,359
2019-11-14 2019-11-12 1.072 5,881,817 -634,621 1.97% 6,302,406
2019-11-13 2019-11-11 1.172 6,516,438 -2,986 2.18% 7,637,007
2019-11-12 2019-11-08 1.222 6,519,424 -542,041 2.18% 7,967,957
2019-11-11 2019-11-07 1.256 7,061,465 +19,412 2.36% 8,866,883
2019-11-08 2019-11-06 1.289 7,042,053 -44,797 2.36% 9,078,308
2019-11-07 2019-11-05 1.272 7,086,850 +49,277 2.37% 9,017,408
2019-11-06 2019-11-04 1.306 7,037,573 -19,412 2.36% 9,190,357
2019-11-05 2019-11-01 1.323 7,056,985 -1,493 2.36% 9,333,858
2019-11-04 2019-10-31 1.339 7,058,478 +111,991 2.36% 9,454,007
2019-11-01 2019-10-30 1.339 6,946,487 -16,425 2.33% 9,304,009
2019-10-31 2019-10-29 1.373 6,962,912 +32,851 2.33% 9,559,158
2019-10-30 2019-10-28 1.406 6,930,061 -83,621 2.32% 9,746,108
2019-10-29 2019-10-25 1.390 7,013,682 -179,187 2.35% 9,746,284
2019-10-28 2019-10-24 1.473 7,192,869 -49,276 2.41% 10,597,409
2019-10-25 2019-10-23 1.473 7,242,145 +267,287 2.43% 10,670,009
2019-10-24 2019-10-22 1.591 6,974,858 +1,923,273 2.34% 11,093,635
2019-10-23 2019-10-21 1.289 5,051,585 -527,108 1.69% 6,512,283
2019-10-22 2019-10-18 1.574 5,578,693 +770,504 1.87% 8,779,610
2019-10-21 2019-10-17 1.808 4,808,189 +17,919 1.61% 8,694,011
2019-10-18 2019-10-16 1.925 4,790,270 1.60% 9,223,011

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