History of CCASS shareholding
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 | 0.345 | 40,650,027 | +0 | 1.97% | 14,024,259 |
| 2025-10-13 | 2025-10-09 | 0.370 | 40,650,027 | +0 | 1.97% | 15,040,510 |
| 2025-10-10 | 2025-10-08 | 0.370 | 40,650,027 | +0 | 1.97% | 15,040,510 |
| 2025-10-09 | 2025-10-06 | 0.375 | 40,650,027 | +0 | 1.97% | 15,243,760 |
| 2025-10-08 | 2025-10-03 | 0.375 | 40,650,027 | +0 | 1.97% | 15,243,760 |
| 2025-10-06 | 2025-10-02 | 0.375 | 40,650,027 | +590,000 | 1.97% | 15,243,760 |
| 2025-09-25 | 2025-09-23 | 0.430 | 40,060,027 | -30,000 | 1.94% | 17,225,812 |
| 2025-06-03 | 2025-05-30 | 0.345 | 40,090,027 | -25,000 | 1.94% | 13,831,059 |
| 2025-06-02 | 2025-05-29 | 0.325 | 40,115,027 | -55,000 | 1.94% | 13,037,384 |
| 2025-05-30 | 2025-05-28 | 0.340 | 40,170,027 | +50,000 | 1.95% | 13,657,809 |
| 2025-05-29 | 2025-05-27 | 0.350 | 40,120,027 | -230,000 | 1.94% | 14,042,009 |
| 2025-05-16 | 2025-05-14 | 0.360 | 40,350,027 | -5,000 | 1.95% | 14,526,010 |
| 2025-05-13 | 2025-05-09 | 0.335 | 40,355,027 | +50,000 | 1.96% | 13,518,934 |
| 2025-04-09 | 2025-04-07 | 0.335 | 40,305,027 | -5,000 | 1.95% | 13,502,184 |
| 2025-03-21 | 2025-03-19 | 0.395 | 40,310,027 | -10,000 | 1.95% | 15,922,461 |
| 2025-03-20 | 2025-03-18 | 0.375 | 40,320,027 | -10,000 | 1.95% | 15,120,010 |
| 2025-03-03 | 2025-02-27 | 0.380 | 40,330,027 | -5,000 | 1.95% | 15,325,410 |
| 2025-02-05 | 2025-02-03 | 0.385 | 40,335,027 | +5,000 | 1.95% | 15,528,985 |
| 2025-02-04 | 2025-01-28 | 0.420 | 40,330,027 | -25,000 | 1.95% | 16,938,611 |
| 2025-01-27 | 2025-01-23 | 0.370 | 40,355,027 | -10,000 | 1.96% | 14,931,360 |
| 2025-01-22 | 2025-01-20 | 0.340 | 40,365,027 | -10,000 | 1.96% | 13,724,109 |
| 2025-01-20 | 2025-01-16 | 0.340 | 40,375,027 | -45,000 | 1.96% | 13,727,509 |
| 2025-01-15 | 2025-01-13 | 0.310 | 40,420,027 | +55,000 | 1.96% | 12,530,208 |
| 2025-01-13 | 2025-01-09 | 0.325 | 40,365,027 | -25,000 | 1.96% | 13,118,634 |
| 2025-01-09 | 2025-01-07 | 0.330 | 40,390,027 | -10,000 | 1.96% | 13,328,709 |
| 2025-01-08 | 2025-01-06 | 0.320 | 40,400,027 | -115,000 | 1.96% | 12,928,009 |
| 2024-12-27 | 2024-12-20 | 0.325 | 40,515,027 | -55,000 | 1.96% | 13,167,384 |
| 2024-12-11 | 2024-12-09 | 0.275 | 40,570,027 | -5,000 | 1.97% | 11,156,757 |
| 2024-12-09 | 2024-12-05 | 0.310 | 40,575,027 | -5,000 | 1.97% | 12,578,258 |
| 2024-12-05 | 2024-12-03 | 0.310 | 40,580,027 | -5,000 | 1.97% | 12,579,808 |
| 2024-12-02 | 2024-11-28 | 0.305 | 40,585,027 | -50,000 | 1.97% | 12,378,433 |
| 2024-11-29 | 2024-11-27 | 0.300 | 40,635,027 | -10,000 | 1.97% | 12,190,508 |
| 2024-11-27 | 2024-11-25 | 0.320 | 40,645,027 | -5,000 | 1.97% | 13,006,409 |
| 2024-11-26 | 2024-11-22 | 0.310 | 40,650,027 | -25,000 | 1.97% | 12,601,508 |
| 2024-11-25 | 2024-11-21 | 0.315 | 40,675,027 | -25,000 | 1.97% | 12,812,634 |
| 2024-11-20 | 2024-11-18 | 0.300 | 40,700,027 | -10,000 | 1.97% | 12,210,008 |
| 2024-11-19 | 2024-11-15 | 0.260 | 40,710,027 | -5,000 | 1.97% | 10,584,607 |
| 2024-11-18 | 2024-11-14 | 0.239 | 40,715,027 | +615,000 | 1.97% | 9,730,891 |
| 2024-10-29 | 2024-10-25 | 0.224 | 40,100,027 | -850,000 | 1.94% | 8,982,406 |
| 2024-10-15 | 2024-10-10 | 0.221 | 40,950,027 | +100,000 | 1.98% | 9,049,956 |
| 2024-10-04 | 2024-10-02 | 0.224 | 40,850,027 | -20,000 | 1.98% | 9,150,406 |
| 2024-09-30 | 2024-09-26 | 0.265 | 40,870,027 | -100,000 | 1.98% | 10,830,557 |
| 2024-09-26 | 2024-09-24 | 0.238 | 40,970,027 | +115,000 | 1.98% | 9,750,866 |
| 2024-07-26 | 2024-07-24 | 0.270 | 40,855,027 | +15,000 | 1.98% | 11,030,857 |
| 2024-07-11 | 2024-07-09 | 0.310 | 40,840,027 | +35,000 | 1.98% | 12,660,408 |
| 2024-07-10 | 2024-07-08 | 0.325 | 40,805,027 | -100,000 | 1.98% | 13,261,634 |
| 2024-06-28 | 2024-06-26 | 0.325 | 40,905,027 | +5,000 | 1.98% | 13,294,134 |
| 2024-05-31 | 2024-05-29 | 0.335 | 40,900,027 | -1,695,000 | 1.98% | 13,701,509 |
| 2024-05-27 | 2024-05-23 | 0.340 | 42,595,027 | -10,010,000 | 2.06% | 14,482,309 |
| 2024-05-14 | 2024-05-10 | 0.340 | 52,605,027 | -35,000 | 2.55% | 17,885,709 |
| 2024-05-09 | 2024-05-07 | 0.345 | 52,640,027 | -35,000 | 2.55% | 18,160,809 |
| 2024-04-26 | 2024-04-24 | 0.330 | 52,675,027 | +35,000 | 2.55% | 17,382,759 |
| 2024-04-24 | 2024-04-22 | 0.370 | 52,640,027 | -20,000,000 | 2.55% | 19,476,810 |
| 2024-04-23 | 2024-04-19 | 0.355 | 72,640,027 | -35,000 | 3.52% | 25,787,210 |
| 2024-04-22 | 2024-04-18 | 0.340 | 72,675,027 | +680,000 | 3.52% | 24,709,509 |
| 2024-04-19 | 2024-04-17 | 0.335 | 71,995,027 | +110,000 | 3.49% | 24,118,334 |
| 2024-04-18 | 2024-04-16 | 0.335 | 71,885,027 | +35,000 | 3.48% | 24,081,484 |
| 2024-04-17 | 2024-04-15 | 0.335 | 71,850,027 | +1,500,000 | 3.48% | 24,069,759 |
| 2024-04-11 | 2024-04-09 | 0.340 | 70,350,027 | +10,000 | 3.41% | 23,919,009 |
| 2024-04-10 | 2024-04-08 | 0.330 | 70,340,027 | +540,000 | 3.41% | 23,212,209 |
| 2024-04-03 | 2024-03-28 | 0.345 | 69,800,027 | +660,000 | 3.38% | 24,081,009 |
| 2024-04-02 | 2024-03-27 | 0.345 | 69,140,027 | +710,000 | 3.35% | 23,853,309 |
| 2024-03-28 | 2024-03-26 | 0.355 | 68,430,027 | +3,435,000 | 3.32% | 24,292,660 |
| 2024-03-25 | 2024-03-21 | 0.395 | 64,995,027 | +160,000 | 3.15% | 25,673,036 |
| 2024-03-22 | 2024-03-20 | 0.345 | 64,835,027 | +440,000 | 3.14% | 22,368,084 |
| 2024-03-21 | 2024-03-19 | 0.355 | 64,395,027 | +405,000 | 3.12% | 22,860,235 |
| 2024-03-20 | 2024-03-18 | 0.370 | 63,990,027 | +250,000 | 3.10% | 23,676,310 |
| 2024-03-19 | 2024-03-15 | 0.395 | 63,740,027 | +2,165,000 | 3.09% | 25,177,311 |
| 2024-03-18 | 2024-03-14 | 0.395 | 61,575,027 | +920,000 | 2.98% | 24,322,136 |
| 2024-03-15 | 2024-03-13 | 0.390 | 60,655,027 | +75,000 | 2.94% | 23,655,461 |
| 2024-03-14 | 2024-03-12 | 0.385 | 60,580,027 | +20,000 | 2.94% | 23,323,310 |
| 2024-03-13 | 2024-03-11 | 0.395 | 60,560,027 | +120,000 | 2.93% | 23,921,211 |
| 2024-03-11 | 2024-03-07 | 0.335 | 60,440,027 | +680,000 | 2.93% | 20,247,409 |
| 2024-03-08 | 2024-03-06 | 0.335 | 59,760,027 | +2,320,000 | 2.90% | 20,019,609 |
| 2024-03-07 | 2024-03-05 | 0.335 | 57,440,027 | +1,575,000 | 2.78% | 19,242,409 |
| 2024-03-06 | 2024-03-04 | 0.350 | 55,865,027 | +3,425,000 | 2.71% | 19,552,759 |
| 2024-02-28 | 2024-02-26 | 0.345 | 52,440,027 | +100,000 | 2.54% | 18,091,809 |
| 2024-02-26 | 2024-02-22 | 0.350 | 52,340,027 | +100,000 | 2.54% | 18,319,009 |
| 2024-02-23 | 2024-02-21 | 0.320 | 52,240,027 | +5,000 | 2.53% | 16,716,809 |
| 2024-02-22 | 2024-02-20 | 0.355 | 52,235,027 | -319,561,720 | 2.53% | 18,543,435 |
| 2024-02-15 | 2024-02-09 | 0.460 | 371,796,747 | -1,385,000 | 18.01% | 171,026,504 |
| 2024-01-30 | 2024-01-26 | 0.510 | 373,181,747 | -5,000 | 18.08% | 190,322,691 |
| 2024-01-26 | 2024-01-24 | 0.450 | 373,186,747 | +20,000 | 18.08% | 167,934,036 |
| 2024-01-25 | 2024-01-23 | 0.440 | 373,166,747 | -175,000 | 18.08% | 164,193,369 |
| 2024-01-24 | 2024-01-22 | 0.620 | 373,341,747 | +5,000 | 18.09% | 231,471,883 |
| 2024-01-22 | 2024-01-18 | 0.680 | 373,336,747 | -175,000 | 18.09% | 253,868,988 |
| 2024-01-05 | 2024-01-03 | 0.730 | 373,511,747 | +380,000 | 18.10% | 272,663,575 |
| 2024-01-02 | 2023-12-28 | 0.720 | 373,131,747 | -350,000 | 18.08% | 268,654,858 |
| 2023-12-28 | 2023-12-22 | 0.830 | 373,481,747 | -843,686,000 | 18.10% | 309,989,850 |
| 2023-10-30 | 2023-10-26 | 0.990 | 1,217,167,747 | -6,750,000 | 58.97% | 1,204,996,070 |
| 2023-10-26 | 2023-10-24 | 0.900 | 1,223,917,747 | +40,000 | 59.30% | 1,101,525,972 |
| 2023-09-28 | 2023-09-26 | 1.030 | 1,223,877,747 | +650,000 | 59.30% | 1,260,594,079 |
| 2023-09-27 | 2023-09-25 | 1.120 | 1,223,227,747 | +50,000 | 59.26% | 1,370,015,077 |
| 2023-09-26 | 2023-09-22 | 1.380 | 1,223,177,747 | +500,000 | 59.26% | 1,687,985,291 |
| 2023-09-15 | 2023-09-13 | 0.960 | 1,222,677,747 | +30,000 | 59.24% | 1,173,770,637 |
| 2023-09-11 | 2023-09-06 | 1.010 | 1,222,647,747 | +40,000 | 59.24% | 1,234,874,224 |
| 2023-07-24 | 2023-07-20 | 1.180 | 1,222,607,747 | +20,000 | 59.23% | 1,442,677,141 |
| 2023-07-11 | 2023-07-07 | 1.040 | 1,222,587,747 | +350,000 | 59.23% | 1,271,491,257 |
| 2023-07-07 | 2023-07-05 | 1.150 | 1,222,237,747 | +500,000 | 59.22% | 1,405,573,409 |
| 2023-07-06 | 2023-07-04 | 1.170 | 1,221,737,747 | +780,000 | 59.19% | 1,429,433,164 |
| 2023-06-16 | 2023-06-14 | 1.290 | 1,220,957,747 | +500,000 | 59.15% | 1,575,035,494 |
| 2023-06-13 | 2023-06-09 | 1.300 | 1,220,457,747 | +1,500,000 | 59.13% | 1,586,595,071 |
| 2023-06-12 | 2023-06-08 | 1.300 | 1,218,957,747 | +1,955,000 | 59.06% | 1,584,645,071 |
| 2023-06-09 | 2023-06-07 | 1.270 | 1,217,002,747 | +1,490,000 | 58.96% | 1,545,593,489 |
| 2023-04-28 | 2023-04-26 | 1.160 | 1,215,512,747 | +25,000 | 58.89% | 1,409,994,787 |
| 2023-04-27 | 2023-04-25 | 1.090 | 1,215,487,747 | -30,000 | 58.89% | 1,324,881,644 |
| 2023-01-30 | 2023-01-26 | 1.180 | 1,215,517,747 | -10,000 | 58.89% | 1,434,310,941 |
| 2023-01-27 | 2023-01-20 | 1.200 | 1,215,527,747 | -55,000 | 58.89% | 1,458,633,296 |
| 2023-01-09 | 2023-01-05 | 1.150 | 1,215,582,747 | -1,500,000 | 58.89% | 1,397,920,159 |
| 2023-01-05 | 2023-01-03 | 1.180 | 1,217,082,747 | +5,000 | 58.97% | 1,436,157,641 |
| 2022-12-28 | 2022-12-22 | 1.040 | 1,217,077,747 | +20,000 | 58.97% | 1,265,760,857 |
| 2022-11-22 | 2022-11-18 | 1.100 | 1,217,057,747 | +25,000 | 58.97% | 1,338,763,522 |
| 2022-10-31 | 2022-10-27 | 1.200 | 1,217,032,747 | +20,000 | 58.96% | 1,460,439,296 |
| 2022-09-29 | 2022-09-27 | 1.390 | 1,217,012,747 | -15,000 | 58.96% | 1,691,647,718 |
| 2022-09-21 | 2022-09-19 | 1.430 | 1,217,027,747 | -110,000 | 58.96% | 1,740,349,678 |
| 2022-09-20 | 2022-09-16 | 1.250 | 1,217,137,747 | +10,000 | 58.97% | 1,521,422,184 |
| 2022-09-16 | 2022-09-14 | 1.330 | 1,217,127,747 | -110,000 | 58.97% | 1,618,779,904 |
| 2022-09-15 | 2022-09-13 | 1.330 | 1,217,237,747 | -230,000 | 58.97% | 1,618,926,204 |
| 2022-09-13 | 2022-09-08 | 1.300 | 1,217,467,747 | -65,000 | 58.99% | 1,582,708,071 |
| 2022-09-09 | 2022-09-07 | 1.200 | 1,217,532,747 | +20,000 | 58.99% | 1,461,039,296 |
| 2022-09-07 | 2022-09-05 | 1.310 | 1,217,512,747 | -100,000 | 58.99% | 1,594,941,699 |
| 2022-08-25 | 2022-08-23 | 1.270 | 1,217,612,747 | +843,686,000 | 58.99% | 1,546,368,189 |
| 2022-08-19 | 2022-08-17 | 1.230 | 373,926,747 | +15,000 | 18.12% | 459,929,899 |
| 2022-08-18 | 2022-08-16 | 1.300 | 373,911,747 | -50,000 | 18.12% | 486,085,271 |
| 2022-08-17 | 2022-08-15 | 1.350 | 373,961,747 | +319,576,720 | 18.12% | 504,848,358 |
| 2022-08-15 | 2022-08-11 | 1.390 | 54,385,027 | +45,000 | 2.63% | 75,595,188 |
| 2022-08-09 | 2022-08-05 | 1.320 | 54,340,027 | -10,000 | 2.63% | 71,728,836 |
| 2022-08-03 | 2022-08-01 | 1.260 | 54,350,027 | +20,000 | 2.63% | 68,481,034 |
| 2022-08-02 | 2022-07-29 | 1.360 | 54,330,027 | -45,000 | 2.63% | 73,888,837 |
| 2022-07-29 | 2022-07-27 | 1.110 | 54,375,027 | +100,000 | 2.63% | 60,356,280 |
| 2022-07-28 | 2022-07-26 | 1.020 | 54,275,027 | +930,000 | 2.63% | 55,360,528 |
| 2022-07-19 | 2022-07-15 | 1.040 | 53,345,027 | -100,000 | 2.58% | 55,478,828 |
| 2022-07-15 | 2022-07-13 | 0.910 | 53,445,027 | -150,000 | 2.59% | 48,634,975 |
| 2022-07-14 | 2022-07-12 | 1.000 | 53,595,027 | -35,000 | 2.60% | 53,595,027 |
| 2022-07-12 | 2022-07-08 | 0.990 | 53,630,027 | -100,000 | 2.60% | 53,093,727 |
| 2022-07-05 | 2022-06-30 | 1.030 | 53,730,027 | -15,000 | 2.60% | 55,341,928 |
| 2022-06-29 | 2022-06-27 | 1.040 | 53,745,027 | -10,000 | 2.60% | 55,894,828 |
| 2022-06-28 | 2022-06-24 | 0.850 | 53,755,027 | +4,500,000 | 2.60% | 45,691,773 |
| 2022-06-24 | 2022-06-22 | 0.920 | 49,255,027 | +2,000,000 | 2.39% | 45,314,625 |
| 2022-06-17 | 2022-06-15 | 1.100 | 47,255,027 | +25,000 | 2.29% | 51,980,530 |
| 2022-06-02 | 2022-05-31 | 1.120 | 47,230,027 | +40,000 | 2.29% | 52,897,630 |
| 2022-05-20 | 2022-05-18 | 1.200 | 47,190,027 | +1,500,000 | 2.29% | 56,628,032 |
| 2022-05-19 | 2022-05-17 | 1.210 | 45,690,027 | +1,500,000 | 2.21% | 55,284,933 |
| 2022-05-17 | 2022-05-13 | 1.200 | 44,190,027 | +60,000 | 2.14% | 53,028,032 |
| 2022-05-10 | 2022-05-05 | 1.300 | 44,130,027 | +55,000 | 2.14% | 57,369,035 |
| 2022-05-03 | 2022-04-28 | 1.300 | 44,075,027 | +270,000 | 2.14% | 57,297,535 |
| 2022-04-22 | 2022-04-20 | 1.190 | 43,805,027 | +10,000 | 2.12% | 52,127,982 |
| 2022-04-21 | 2022-04-19 | 1.170 | 43,795,027 | +80,000 | 2.12% | 51,240,182 |
| 2022-04-08 | 2022-04-06 | 1.260 | 43,715,027 | +25,000 | 2.12% | 55,080,934 |
| 2022-03-14 | 2022-03-10 | 1.440 | 43,690,027 | +10,000 | 2.12% | 62,913,639 |
| 2022-03-11 | 2022-03-09 | 1.460 | 43,680,027 | +10,000 | 2.12% | 63,772,839 |
| 2022-03-09 | 2022-03-07 | 1.550 | 43,670,027 | -300,000 | 2.12% | 67,688,542 |
| 2022-03-01 | 2022-02-25 | 1.620 | 43,970,027 | +1,500,000 | 2.13% | 71,231,444 |
| 2022-02-28 | 2022-02-24 | 1.580 | 42,470,027 | +915,000 | 2.06% | 67,102,643 |
| 2022-02-18 | 2022-02-16 | 1.760 | 41,555,027 | +1,000,000 | 2.01% | 73,136,848 |
| 2022-02-17 | 2022-02-15 | 1.800 | 40,555,027 | +1,000,000 | 1.96% | 72,999,049 |
| 2022-02-14 | 2022-02-10 | 1.820 | 39,555,027 | -10,000 | 1.92% | 71,990,149 |
| 2022-02-09 | 2022-02-07 | 1.770 | 39,565,027 | +1,100,000 | 1.92% | 70,030,098 |
| 2022-02-08 | 2022-02-04 | 1.820 | 38,465,027 | -20,000 | 1.86% | 70,006,349 |
| 2022-02-07 | 2022-01-31 | 1.880 | 38,485,027 | +1,500,000 | 1.86% | 72,351,851 |
| 2022-02-04 | 2022-01-27 | 1.650 | 36,985,027 | +1,500,000 | 1.79% | 61,025,295 |
| 2022-01-21 | 2022-01-19 | 1.670 | 35,485,027 | +1,400,000 | 1.72% | 59,259,995 |
| 2022-01-20 | 2022-01-18 | 1.660 | 34,085,027 | +1,000,000 | 1.65% | 56,581,145 |
| 2022-01-06 | 2022-01-04 | 1.710 | 33,085,027 | -15,000 | 1.60% | 56,575,396 |
| 2021-12-03 | 2021-12-01 | 1.540 | 33,100,027 | -110,000 | 1.60% | 50,974,042 |
| 2021-12-02 | 2021-11-30 | 1.490 | 33,210,027 | -40,000 | 1.61% | 49,482,940 |
| 2021-12-01 | 2021-11-29 | 1.590 | 33,250,027 | -30,000 | 1.61% | 52,867,543 |
| 2021-11-23 | 2021-11-19 | 1.630 | 33,280,027 | -10,000 | 1.61% | 54,246,444 |
| 2021-11-19 | 2021-11-17 | 1.650 | 33,290,027 | +70,000 | 1.61% | 54,928,545 |
| 2021-11-16 | 2021-11-12 | 1.720 | 33,220,027 | -310,000 | 1.61% | 57,138,446 |
| 2021-11-02 | 2021-10-29 | 1.740 | 33,530,027 | -10,000 | 1.62% | 58,342,247 |
| 2021-10-27 | 2021-10-25 | 1.690 | 33,540,027 | +50,000 | 1.63% | 56,682,646 |
| 2021-10-25 | 2021-10-21 | 1.640 | 33,490,027 | -40,000 | 1.62% | 54,923,644 |
| 2021-10-21 | 2021-10-19 | 1.660 | 33,530,027 | -20,000 | 1.62% | 55,659,845 |
| 2021-10-18 | 2021-10-12 | 1.730 | 33,550,027 | +20,000 | 1.63% | 58,041,547 |
| 2021-10-08 | 2021-10-06 | 1.600 | 33,530,027 | +490,000 | 1.62% | 53,648,043 |
| 2021-10-05 | 2021-09-30 | 1.700 | 33,040,027 | +10,000 | 1.60% | 56,168,046 |
| 2021-10-04 | 2021-09-29 | 1.600 | 33,030,027 | +1,000,000 | 1.60% | 52,848,043 |
| 2021-09-29 | 2021-09-27 | 1.650 | 32,030,027 | -60,000 | 1.55% | 52,849,545 |
| 2021-09-28 | 2021-09-24 | 1.760 | 32,090,027 | +40,027 | 1.55% | 56,478,448 |
| 2021-09-27 | 2021-09-23 | 1.790 | 32,050,000 | +110,000 | 1.55% | 57,369,500 |
| 2021-09-24 | 2021-09-21 | 1.690 | 31,940,000 | +20,000 | 1.55% | 53,978,600 |
| 2021-09-23 | 2021-09-20 | 1.750 | 31,920,000 | -310,000 | 1.55% | 55,860,000 |
| 2021-09-21 | 2021-09-17 | 1.610 | 32,230,000 | +910,000 | 1.56% | 51,890,300 |
| 2021-09-17 | 2021-09-15 | 1.470 | 31,320,000 | -100,000 | 1.52% | 46,040,400 |
| 2021-09-14 | 2021-09-10 | 1.410 | 31,420,000 | +540,000 | 1.52% | 44,302,200 |
| 2021-09-13 | 2021-09-09 | 1.430 | 30,880,000 | +4,990,000 | 1.50% | 44,158,400 |
| 2021-09-10 | 2021-09-08 | 1.480 | 25,890,000 | +80,000 | 1.25% | 38,317,200 |
| 2021-09-08 | 2021-09-06 | 1.300 | 25,810,000 | +1,170,000 | 1.25% | 33,553,000 |
| 2021-09-06 | 2021-09-02 | 1.250 | 24,640,000 | +1,000,000 | 1.19% | 30,800,000 |
| 2021-09-03 | 2021-09-01 | 1.270 | 23,640,000 | +1,000,000 | 1.15% | 30,022,800 |
| 2021-09-02 | 2021-08-31 | 1.280 | 22,640,000 | +1,000,000 | 1.10% | 28,979,200 |
| 2021-08-23 | 2021-08-19 | 1.180 | 21,640,000 | +10,000 | 1.05% | 25,535,200 |
| 2021-08-10 | 2021-08-06 | 1.250 | 21,630,000 | +18,680,000 | 1.05% | 27,037,500 |
| 2021-08-09 | 2021-08-05 | 1.150 | 2,950,000 | -60,000 | 0.14% | 3,392,500 |
| 2021-07-26 | 2021-07-22 | 1.160 | 3,010,000 | -10,000 | 0.15% | 3,491,600 |
| 2021-07-23 | 2021-07-21 | 1.130 | 3,020,000 | -300,000 | 0.15% | 3,412,600 |
| 2021-07-21 | 2021-07-19 | 1.180 | 3,320,000 | -200,000 | 0.17% | 3,917,600 |
| 2021-07-16 | 2021-07-14 | 1.200 | 3,520,000 | -500,000 | 0.18% | 4,224,000 |
| 2021-07-14 | 2021-07-12 | 1.190 | 4,020,000 | -20,000 | 0.20% | 4,783,800 |
| 2021-07-13 | 2021-07-09 | 1.230 | 4,040,000 | +10,000 | 0.20% | 4,969,200 |
| 2021-07-09 | 2021-07-07 | 1.300 | 4,030,000 | -20,000 | 0.20% | 5,239,000 |
| 2021-07-08 | 2021-07-06 | 1.370 | 4,050,000 | -100,000 | 0.20% | 5,548,500 |
| 2021-07-07 | 2021-07-05 | 1.380 | 4,150,000 | -80,000 | 0.21% | 5,727,000 |
| 2021-07-06 | 2021-07-02 | 1.370 | 4,230,000 | -110,000 | 0.21% | 5,795,100 |
| 2021-06-30 | 2021-06-28 | 1.350 | 4,340,000 | +60,000 | 0.22% | 5,859,000 |
| 2021-06-29 | 2021-06-25 | 1.210 | 4,280,000 | +30,000 | 0.21% | 5,178,800 |
| 2021-06-28 | 2021-06-24 | 1.270 | 4,250,000 | -240,000 | 0.21% | 5,397,500 |
| 2021-06-25 | 2021-06-23 | 0.940 | 4,490,000 | -290,000 | 0.22% | 4,220,600 |
| 2021-06-23 | 2021-06-21 | 1.420 | 4,780,000 | -70,000 | 0.24% | 6,787,600 |
| 2021-06-22 | 2021-06-18 | 1.420 | 4,850,000 | +300,000 | 0.24% | 6,887,000 |
| 2021-06-21 | 2021-06-17 | 1.450 | 4,550,000 | -720,000 | 0.23% | 6,597,500 |
| 2021-06-18 | 2021-06-16 | 1.320 | 5,270,000 | -240,000 | 0.26% | 6,956,400 |
| 2021-06-16 | 2021-06-11 | 1.300 | 5,510,000 | +160,000 | 0.28% | 7,163,000 |
| 2021-06-15 | 2021-06-10 | 1.240 | 5,350,000 | +20,000 | 0.27% | 6,634,000 |
| 2021-06-11 | 2021-06-09 | 1.180 | 5,330,000 | -20,000 | 0.27% | 6,289,400 |
| 2021-06-09 | 2021-06-07 | 1.170 | 5,350,000 | -50,000 | 0.27% | 6,259,500 |
| 2021-06-08 | 2021-06-04 | 1.200 | 5,400,000 | +10,000 | 0.27% | 6,480,000 |
| 2021-06-04 | 2021-06-02 | 1.120 | 5,390,000 | +80,000 | 0.27% | 6,036,800 |
| 2021-06-03 | 2021-06-01 | 1.070 | 5,310,000 | -50,000 | 0.27% | 5,681,700 |
| 2021-05-24 | 2021-05-20 | 0.980 | 5,360,000 | +20,000 | 0.27% | 5,252,800 |
| 2021-05-20 | 2021-05-17 | 0.940 | 5,340,000 | -110,000 | 0.27% | 5,019,600 |
| 2021-05-18 | 2021-05-14 | 0.980 | 5,450,000 | +40,000 | 0.27% | 5,341,000 |
| 2021-05-11 | 2021-05-07 | 0.730 | 5,410,000 | -50,000 | 0.27% | 3,949,300 |
| 2021-04-23 | 2021-04-21 | 0.800 | 5,460,000 | +90,000 | 0.27% | 4,368,000 |
| 2021-04-14 | 2021-04-12 | 0.700 | 5,370,000 | -240,000 | 0.27% | 3,759,000 |
| 2021-04-12 | 2021-04-08 | 0.710 | 5,610,000 | -70,000 | 0.28% | 3,983,100 |
| 2021-04-01 | 2021-03-30 | 0.740 | 5,680,000 | +90,000 | 0.28% | 4,203,200 |
| 2021-03-26 | 2021-03-24 | 0.660 | 5,590,000 | +130,000 | 0.28% | 3,689,400 |
| 2021-03-24 | 2021-03-22 | 0.660 | 5,460,000 | -20,000 | 0.27% | 3,603,600 |
| 2021-03-23 | 2021-03-19 | 0.680 | 5,480,000 | -20,000 | 0.27% | 3,726,400 |
| 2021-03-22 | 2021-03-18 | 0.680 | 5,500,000 | -90,000 | 0.27% | 3,740,000 |
| 2021-03-19 | 2021-03-17 | 0.690 | 5,590,000 | +30,000 | 0.28% | 3,857,100 |
| 2021-03-18 | 2021-03-16 | 0.630 | 5,560,000 | +30,000 | 0.28% | 3,502,800 |
| 2021-03-17 | 2021-03-15 | 0.630 | 5,530,000 | -130,000 | 0.28% | 3,483,900 |
| 2021-03-16 | 2021-03-12 | 0.610 | 5,660,000 | +100,000 | 0.28% | 3,452,600 |
| 2021-03-15 | 2021-03-11 | 0.630 | 5,560,000 | -930,000 | 0.28% | 3,502,800 |
| 2021-03-12 | 2021-03-10 | 0.610 | 6,490,000 | -2,980,000 | 0.32% | 3,958,900 |
| 2021-03-11 | 2021-03-09 | 0.495 | 9,470,000 | +50,000 | 0.47% | 4,687,650 |
| 2021-03-10 | 2021-03-08 | 0.475 | 9,420,000 | -300,000 | 0.47% | 4,474,500 |
| 2021-03-03 | 2021-03-01 | 0.415 | 9,720,000 | -10,000 | 0.49% | 4,033,800 |
| 2021-03-02 | 2021-02-26 | 0.415 | 9,730,000 | +50,000 | 0.49% | 4,037,950 |
| 2021-02-26 | 2021-02-24 | 0.415 | 9,680,000 | -190,000 | 0.48% | 4,017,200 |
| 2021-02-18 | 2021-02-16 | 0.425 | 9,870,000 | +10,000 | 0.49% | 4,194,750 |
| 2021-02-17 | 2021-02-11 | 0.420 | 9,860,000 | -120,000 | 0.49% | 4,141,200 |
| 2021-02-05 | 2021-02-03 | 0.405 | 9,980,000 | -30,000 | 0.50% | 4,041,900 |
| 2021-01-21 | 2021-01-19 | 0.375 | 10,010,000 | -20,000 | 0.50% | 3,753,750 |
| 2021-01-04 | 2020-12-29 | 0.415 | 10,030,000 | +100,000 | 0.50% | 4,162,450 |
| 2020-12-29 | 2020-12-24 | 0.385 | 9,930,000 | +60,000 | 0.50% | 3,823,050 |
| 2020-12-23 | 2020-12-21 | 0.360 | 9,870,000 | +170,000 | 0.49% | 3,553,200 |
| 2020-12-22 | 2020-12-18 | 0.420 | 9,700,000 | -90,000 | 0.48% | 4,074,000 |
| 2020-12-16 | 2020-12-14 | 0.430 | 9,790,000 | +20,000 | 0.49% | 4,209,700 |
| 2020-12-15 | 2020-12-11 | 0.450 | 9,770,000 | +30,000 | 0.49% | 4,396,500 |
| 2020-12-14 | 2020-12-10 | 0.455 | 9,740,000 | +40,000 | 0.49% | 4,431,700 |
| 2020-12-11 | 2020-12-09 | 0.455 | 9,700,000 | -30,000 | 0.48% | 4,413,500 |
| 2020-12-10 | 2020-12-08 | 0.455 | 9,730,000 | -390,000 | 0.49% | 4,427,150 |
| 2020-12-09 | 2020-12-07 | 0.470 | 10,120,000 | -100,000 | 0.51% | 4,756,400 |
| 2020-12-08 | 2020-12-04 | 0.450 | 10,220,000 | -110,000 | 0.51% | 4,599,000 |
| 2020-12-07 | 2020-12-03 | 0.440 | 10,330,000 | -60,000 | 0.52% | 4,545,200 |
| 2020-12-03 | 2020-12-01 | 0.445 | 10,390,000 | -230,000 | 0.52% | 4,623,550 |
| 2020-12-02 | 2020-11-30 | 0.450 | 10,620,000 | -750,000 | 0.53% | 4,779,000 |
| 2020-12-01 | 2020-11-27 | 0.440 | 11,370,000 | -90,000 | 0.57% | 5,002,800 |
| 2020-11-26 | 2020-11-24 | 0.450 | 11,460,000 | -140,000 | 0.57% | 5,157,000 |
| 2020-11-25 | 2020-11-23 | 0.445 | 11,600,000 | +130,000 | 0.58% | 5,162,000 |
| 2020-11-24 | 2020-11-20 | 0.430 | 11,470,000 | +30,000 | 0.57% | 4,932,100 |
| 2020-11-23 | 2020-11-19 | 0.430 | 11,440,000 | -50,000 | 0.57% | 4,919,200 |
| 2020-11-20 | 2020-11-18 | 0.450 | 11,490,000 | +60,000 | 0.57% | 5,170,500 |
| 2020-11-19 | 2020-11-17 | 0.450 | 11,430,000 | -100,000 | 0.57% | 5,143,500 |
| 2020-11-18 | 2020-11-16 | 0.410 | 11,530,000 | -20,000 | 0.58% | 4,727,300 |
| 2020-11-16 | 2020-11-12 | 0.400 | 11,550,000 | +240,000 | 0.58% | 4,620,000 |
| 2020-11-13 | 2020-11-11 | 0.380 | 11,310,000 | +290,000 | 0.57% | 4,297,800 |
| 2020-11-11 | 2020-11-09 | 0.420 | 11,020,000 | +40,000 | 0.55% | 4,628,400 |
| 2020-11-10 | 2020-11-06 | 0.430 | 10,980,000 | -100,000 | 0.55% | 4,721,400 |
| 2020-11-09 | 2020-11-05 | 0.435 | 11,080,000 | -360,000 | 0.55% | 4,819,800 |
| 2020-11-05 | 2020-11-03 | 0.395 | 11,440,000 | -100,000 | 0.57% | 4,518,800 |
| 2020-11-03 | 2020-10-30 | 0.400 | 11,540,000 | +230,000 | 0.58% | 4,616,000 |
| 2020-11-02 | 2020-10-29 | 0.375 | 11,310,000 | -210,000 | 0.57% | 4,241,250 |
| 2020-10-30 | 2020-10-28 | 0.400 | 11,520,000 | -30,000 | 0.58% | 4,608,000 |
| 2020-10-29 | 2020-10-27 | 0.415 | 11,550,000 | +160,000 | 0.58% | 4,793,250 |
| 2020-10-28 | 2020-10-23 | 0.365 | 11,390,000 | +340,000 | 0.57% | 4,157,350 |
| 2020-10-27 | 2020-10-22 | 0.335 | 11,050,000 | -190,000 | 0.55% | 3,701,750 |
| 2020-10-23 | 2020-10-21 | 0.320 | 11,240,000 | +20,000 | 0.56% | 3,596,800 |
| 2020-10-22 | 2020-10-20 | 0.330 | 11,220,000 | -10,000 | 0.56% | 3,702,600 |
| 2020-10-21 | 2020-10-19 | 0.305 | 11,230,000 | -70,000 | 0.56% | 3,425,150 |
| 2020-10-19 | 2020-10-15 | 0.310 | 11,300,000 | -400,000 | 0.56% | 3,503,000 |
| 2020-10-16 | 2020-10-14 | 0.300 | 11,700,000 | -60,000 | 0.58% | 3,510,000 |
| 2020-10-14 | 2020-10-09 | 0.310 | 11,760,000 | -210,000 | 0.59% | 3,645,600 |
| 2020-10-09 | 2020-10-07 | 0.295 | 11,970,000 | +80,000 | 0.60% | 3,531,150 |
| 2020-10-08 | 2020-10-06 | 0.295 | 11,890,000 | +300,000 | 0.59% | 3,507,550 |
| 2020-09-10 | 2020-09-08 | 0.300 | 11,590,000 | -120,000 | 0.58% | 3,477,000 |
| 2020-09-07 | 2020-09-03 | 0.320 | 11,710,000 | -10,000 | 0.59% | 3,747,200 |
| 2020-09-02 | 2020-08-31 | 0.331 | 11,720,000 | +40,000 | 0.59% | 3,873,663 |
| 2020-09-01 | 2020-08-28 | 0.315 | 11,680,000 | +175,308 | 0.58% | 3,682,268 |
| 2020-08-28 | 2020-08-26 | 0.315 | 11,504,692 | +216,327 | 0.58% | 3,627,000 |
| 2020-08-24 | 2020-08-20 | 0.351 | 11,288,365 | +393,323 | 0.57% | 3,960,600 |
| 2020-08-17 | 2020-08-13 | 0.336 | 10,895,042 | -226,161 | 0.55% | 3,656,400 |
| 2020-08-14 | 2020-08-12 | 0.315 | 11,121,203 | +98,331 | 0.57% | 3,506,100 |
| 2020-08-13 | 2020-08-11 | 0.346 | 11,022,872 | +19,666 | 0.56% | 3,811,400 |
| 2020-08-11 | 2020-08-07 | 0.351 | 11,003,206 | +452,321 | 0.56% | 3,860,550 |
| 2020-08-10 | 2020-08-06 | 0.331 | 10,550,885 | +39,333 | 0.54% | 3,487,250 |
| 2020-08-05 | 2020-08-03 | 0.325 | 10,511,552 | +29,499 | 0.53% | 3,420,800 |
| 2020-07-27 | 2020-07-23 | 0.300 | 10,482,053 | +393,323 | 0.53% | 3,144,700 |
| 2020-07-17 | 2020-07-15 | 0.305 | 10,088,730 | -98,331 | 0.51% | 3,078,000 |
| 2020-07-16 | 2020-07-14 | 0.295 | 10,187,061 | -78,665 | 0.52% | 3,004,400 |
| 2020-07-15 | 2020-07-13 | 0.290 | 10,265,726 | -58,998 | 0.52% | 2,975,400 |
| 2020-07-14 | 2020-07-10 | 0.280 | 10,324,724 | -196,661 | 0.53% | 2,887,500 |
| 2020-07-09 | 2020-07-07 | 0.290 | 10,521,385 | +442,488 | 0.53% | 3,049,500 |
| 2020-07-08 | 2020-07-06 | 0.280 | 10,078,897 | +491,653 | 0.51% | 2,818,750 |
| 2020-07-06 | 2020-07-02 | 0.285 | 9,587,244 | -235,993 | 0.49% | 2,730,000 |
| 2020-07-02 | 2020-06-29 | 0.285 | 9,823,237 | -117,997 | 0.50% | 2,797,200 |
| 2020-06-30 | 2020-06-26 | 0.290 | 9,941,234 | +117,997 | 0.51% | 2,881,350 |
| 2020-06-12 | 2020-06-10 | 0.295 | 9,823,237 | -29,500 | 0.50% | 2,897,100 |
| 2020-06-10 | 2020-06-08 | 0.290 | 9,852,737 | -39,332 | 0.50% | 2,855,700 |
| 2020-05-26 | 2020-05-22 | 0.310 | 9,892,069 | -39,332 | 0.50% | 3,068,300 |
| 2020-05-20 | 2020-05-18 | 0.290 | 9,931,401 | -98,331 | 0.50% | 2,878,500 |
| 2020-05-19 | 2020-05-15 | 0.295 | 10,029,732 | +294,992 | 0.51% | 2,958,000 |
| 2020-05-18 | 2020-05-14 | 0.290 | 9,734,740 | +235,994 | 0.50% | 2,821,500 |
| 2020-05-15 | 2020-05-13 | 0.315 | 9,498,746 | +108,164 | 0.48% | 2,994,600 |
| 2020-05-12 | 2020-05-08 | 0.305 | 9,390,582 | -9,833 | 0.48% | 2,865,000 |
| 2020-04-28 | 2020-04-24 | 0.285 | 9,400,415 | -9,833 | 0.48% | 2,676,800 |
| 2020-04-27 | 2020-04-23 | 0.290 | 9,410,248 | -226,161 | 0.48% | 2,727,450 |
| 2020-04-21 | 2020-04-17 | 0.320 | 9,636,409 | -98,331 | 0.49% | 3,087,000 |
| 2020-04-15 | 2020-04-09 | 0.295 | 9,734,740 | -19,666 | 0.50% | 2,871,000 |
| 2020-03-31 | 2020-03-27 | 0.305 | 9,754,406 | -275,326 | 0.50% | 2,976,000 |
| 2020-03-27 | 2020-03-25 | 0.295 | 10,029,732 | +39,332 | 0.51% | 2,958,000 |
| 2020-03-26 | 2020-03-24 | 0.295 | 9,990,400 | -127,830 | 0.51% | 2,946,400 |
| 2020-03-23 | 2020-03-19 | 0.300 | 10,118,230 | -216,327 | 0.51% | 3,035,550 |
| 2020-03-20 | 2020-03-18 | 0.305 | 10,334,557 | -983,307 | 0.53% | 3,153,000 |
| 2020-03-19 | 2020-03-17 | 0.310 | 11,317,864 | -98,331 | 0.58% | 3,510,550 |
| 2020-03-18 | 2020-03-16 | 0.295 | 11,416,195 | -186,828 | 0.58% | 3,366,900 |
| 2020-03-17 | 2020-03-13 | 0.315 | 11,603,023 | -629,317 | 0.59% | 3,658,000 |
| 2020-03-13 | 2020-03-11 | 0.341 | 12,232,340 | -393,322 | 0.62% | 4,167,400 |
| 2020-03-09 | 2020-03-05 | 0.371 | 12,625,662 | -68,832 | 0.64% | 4,686,600 |
| 2020-03-05 | 2020-03-03 | 0.341 | 12,694,494 | -117,997 | 0.65% | 4,324,850 |
| 2020-03-03 | 2020-02-28 | 0.336 | 12,812,491 | +540,819 | 0.65% | 4,299,900 |
| 2020-03-02 | 2020-02-27 | 0.361 | 12,271,672 | -294,992 | 0.62% | 4,430,400 |
| 2020-02-28 | 2020-02-26 | 0.346 | 12,566,664 | +206,494 | 0.64% | 4,345,200 |
| 2020-02-27 | 2020-02-25 | 0.376 | 12,360,170 | +786,646 | 0.63% | 4,650,900 |
| 2020-02-26 | 2020-02-24 | 0.386 | 11,573,524 | +393,323 | 0.59% | 4,472,600 |
| 2020-02-25 | 2020-02-21 | 0.417 | 11,180,201 | -432,655 | 0.57% | 4,661,700 |
| 2020-02-24 | 2020-02-20 | 0.422 | 11,612,856 | +294,992 | 0.59% | 4,901,150 |
| 2020-02-21 | 2020-02-19 | 0.417 | 11,317,864 | -78,665 | 0.58% | 4,719,100 |
| 2020-02-20 | 2020-02-18 | 0.427 | 11,396,529 | -29,499 | 0.58% | 4,867,800 |
| 2020-02-19 | 2020-02-17 | 0.422 | 11,426,028 | +796,479 | 0.58% | 4,822,300 |
| 2020-02-18 | 2020-02-14 | 0.442 | 10,629,549 | +6,509,492 | 0.54% | 4,702,350 |
| 2020-02-17 | 2020-02-13 | 0.381 | 4,120,057 | -39,332 | 0.21% | 1,571,250 |
| 2020-02-14 | 2020-02-12 | 0.366 | 4,159,389 | +9,833 | 0.21% | 1,522,800 |
| 2020-02-12 | 2020-02-10 | 0.351 | 4,149,556 | +9,833 | 0.21% | 1,455,900 |
| 2020-02-10 | 2020-02-06 | 0.346 | 4,139,723 | +599,818 | 0.21% | 1,431,400 |
| 2020-02-07 | 2020-02-05 | 0.336 | 3,539,905 | +953,807 | 0.18% | 1,188,000 |
| 2020-02-06 | 2020-02-04 | 0.336 | 2,586,098 | +98,331 | 0.13% | 867,900 |
| 2020-02-05 | 2020-02-03 | 0.310 | 2,487,767 | +9,833 | 0.13% | 771,650 |
| 2020-02-04 | 2020-01-31 | 0.325 | 2,477,934 | -19,666 | 0.13% | 806,400 |
| 2020-02-03 | 2020-01-30 | 0.290 | 2,497,600 | -412,989 | 0.13% | 723,900 |
| 2020-01-31 | 2020-01-29 | 0.305 | 2,910,589 | +29,499 | 0.15% | 888,000 |
| 2020-01-30 | 2020-01-24 | 0.325 | 2,881,090 | +19,666 | 0.15% | 937,600 |
| 2020-01-29 | 2020-01-22 | 0.346 | 2,861,424 | +49,166 | 0.15% | 989,400 |
| 2020-01-23 | 2020-01-21 | 0.346 | 2,812,258 | 0.14% | 972,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy