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 0.045 39,242,000 +0 4.72% 1,765,890
2025-10-13 2025-10-09 0.045 39,242,000 +0 4.72% 1,765,890
2025-10-10 2025-10-08 0.046 39,242,000 +0 4.72% 1,805,132
2025-10-09 2025-10-06 0.042 39,242,000 +0 4.72% 1,648,164
2025-10-08 2025-10-03 0.042 39,242,000 +0 4.72% 1,648,164
2025-10-06 2025-10-02 0.042 39,242,000 +0 4.72% 1,648,164
2025-10-03 2025-09-30 0.042 39,242,000 +0 4.72% 1,648,164
2025-10-02 2025-09-29 0.043 39,242,000 +500,000 4.72% 1,687,406
2025-09-29 2025-09-25 0.043 38,742,000 +290,000 4.66% 1,665,906
2025-09-26 2025-09-24 0.048 38,452,000 -314,000 4.62% 1,845,696
2025-09-23 2025-09-19 0.051 38,766,000 -160,000 4.66% 1,977,066
2025-09-19 2025-09-17 0.054 38,926,000 -2,000 4.68% 2,102,004
2025-09-16 2025-09-12 0.055 38,928,000 +2,000 4.68% 2,141,040
2025-09-12 2025-09-10 0.056 38,926,000 +274,000 4.68% 2,179,856
2025-09-09 2025-09-05 0.055 38,652,000 +160,000 4.65% 2,125,860
2025-09-03 2025-09-01 0.055 38,492,000 -38,000 4.63% 2,117,060
2025-09-02 2025-08-29 0.056 38,530,000 +20,000 4.63% 2,157,680
2025-09-01 2025-08-28 0.051 38,510,000 +20,000 4.63% 1,964,010
2025-08-29 2025-08-27 0.051 38,490,000 +10,000 4.63% 1,962,990
2025-08-27 2025-08-25 0.050 38,480,000 +740,000 4.63% 1,924,000
2025-08-26 2025-08-22 0.054 37,740,000 +10,000 4.54% 2,037,960
2025-08-25 2025-08-21 0.053 37,730,000 +20,000 4.54% 1,999,690
2025-08-22 2025-08-20 0.054 37,710,000 +380,000 4.53% 2,036,340
2025-08-15 2025-08-13 0.056 37,330,000 +8,000 4.49% 2,090,480
2025-08-12 2025-08-08 0.053 37,322,000 +20,000 4.49% 1,978,066
2025-08-11 2025-08-07 0.052 37,302,000 +790,000 4.49% 1,939,704
2025-08-06 2025-08-04 0.054 36,512,000 -10,000 4.39% 1,971,648
2025-08-04 2025-07-31 0.052 36,522,000 -992,000 4.39% 1,899,144
2025-07-29 2025-07-25 0.060 37,514,000 -200,000 4.51% 2,250,840
2025-07-28 2025-07-24 0.048 37,714,000 -246,000 4.54% 1,810,272
2025-07-25 2025-07-23 0.044 37,960,000 +960,000 4.56% 1,670,240
2025-07-24 2025-07-22 0.043 37,000,000 +184,000 4.45% 1,591,000
2025-07-23 2025-07-21 0.038 36,816,000 -3,308,000 4.43% 1,399,008
2025-07-22 2025-07-18 0.038 40,124,000 +1,198,000 4.82% 1,524,712
2025-07-21 2025-07-17 0.038 38,926,000 -1,334,000 4.68% 1,479,188
2025-07-18 2025-07-16 0.037 40,260,000 +1,390,000 4.84% 1,489,620
2025-07-11 2025-07-09 0.060 38,870,000 +100,000 4.67% 2,332,200
2025-07-02 2025-06-27 0.060 38,770,000 +30,000 4.66% 2,326,200
2025-06-27 2025-06-25 0.059 38,740,000 -1,012,000 4.66% 2,285,660
2025-06-26 2025-06-24 0.059 39,752,000 -1,580,000 4.78% 2,345,368
2025-06-23 2025-06-19 0.066 41,332,000 -2,000 4.97% 2,727,912
2025-06-10 2025-06-06 0.062 41,334,000 -700,000 4.97% 2,562,708
2025-06-05 2025-06-03 0.062 42,034,000 +806,000 5.05% 2,606,108
2025-05-26 2025-05-22 0.060 41,228,000 +94,000 4.96% 2,473,680
2025-05-02 2025-04-29 0.065 41,134,000 +20,000 4.95% 2,673,710
2025-04-28 2025-04-24 0.069 41,114,000 +1,376,000 4.94% 2,836,866
2025-04-25 2025-04-23 0.067 39,738,000 +2,024,000 4.78% 2,662,446
2025-04-22 2025-04-16 0.057 37,714,000 +1,000,000 4.54% 2,149,698
2025-04-16 2025-04-14 0.059 36,714,000 +3,000,000 6.18% 2,166,126
2025-04-15 2025-04-11 0.056 33,714,000 +2,000,000 5.68% 1,887,984
2025-04-14 2025-04-10 0.053 31,714,000 +340,000 5.34% 1,680,842
2025-04-11 2025-04-09 0.054 31,374,000 +1,000,000 5.28% 1,694,196
2025-04-10 2025-04-08 0.053 30,374,000 +10,000 5.11% 1,609,822
2025-04-09 2025-04-07 0.047 30,364,000 -194,000 5.11% 1,427,108
2025-03-25 2025-03-21 0.065 30,558,000 +62,000 5.14% 1,986,270
2025-03-24 2025-03-20 0.060 30,496,000 +240,000 5.13% 1,829,760
2025-03-21 2025-03-19 0.066 30,256,000 +1,586,000 5.09% 1,996,896
2025-03-20 2025-03-18 0.066 28,670,000 +1,174,000 4.83% 1,892,220
2025-03-18 2025-03-14 0.062 27,496,000 +796,000 4.63% 1,704,752
2025-03-11 2025-03-07 0.044 26,700,000 -500,000 4.49% 1,174,800
2025-03-10 2025-03-06 0.044 27,200,000 +700,000 4.58% 1,196,800
2025-01-02 2024-12-27 0.063 26,500,000 +2,000 4.46% 1,669,500
2024-12-18 2024-12-16 0.068 26,498,000 +994,000 4.46% 1,801,864
2024-12-17 2024-12-13 0.065 25,504,000 +2,018,000 4.29% 1,657,760
2024-12-13 2024-12-11 0.074 23,486,000 +24,000 3.95% 1,737,964
2024-12-12 2024-12-10 0.076 23,462,000 -100,000 3.95% 1,783,112
2024-12-10 2024-12-06 0.075 23,562,000 -286,000 3.97% 1,767,150
2024-12-09 2024-12-05 0.074 23,848,000 -98,000 4.01% 1,764,752
2024-12-06 2024-12-04 0.075 23,946,000 -138,000 4.03% 1,795,950
2024-12-05 2024-12-03 0.076 24,084,000 -468,000 4.05% 1,830,384
2024-12-04 2024-12-02 0.076 24,552,000 -2,400,000 4.13% 1,865,952
2024-12-03 2024-11-29 0.073 26,952,000 -824,000 4.54% 1,967,496
2024-11-28 2024-11-26 0.066 27,776,000 -78,000 4.68% 1,833,216
2024-11-26 2024-11-22 0.062 27,854,000 -616,000 4.69% 1,726,948
2024-11-25 2024-11-21 0.062 28,470,000 -500,000 4.79% 1,765,140
2024-11-22 2024-11-20 0.062 28,970,000 -500,000 4.88% 1,796,140
2024-11-19 2024-11-15 0.062 29,470,000 -500,000 4.96% 1,827,140
2024-11-14 2024-11-12 0.057 29,970,000 +80,000 5.05% 1,708,290
2024-11-13 2024-11-11 0.067 29,890,000 +200,000 5.03% 2,002,630
2024-11-11 2024-11-07 0.071 29,690,000 -350,000 5.00% 2,107,990
2024-11-08 2024-11-06 0.073 30,040,000 +490,000 5.06% 2,192,920
2024-11-07 2024-11-05 0.071 29,550,000 +818,000 4.97% 2,098,050
2024-11-06 2024-11-04 0.070 28,732,000 +974,000 4.84% 2,011,240
2024-11-05 2024-11-01 0.073 27,758,000 +500,000 4.67% 2,026,334
2024-10-23 2024-10-21 0.062 27,258,000 -54,000 4.59% 1,689,996
2024-10-15 2024-10-10 0.068 27,312,000 -42,000 4.60% 1,857,216
2024-10-10 2024-10-08 0.070 27,354,000 -570,000 4.61% 1,914,780
2024-10-09 2024-10-07 0.077 27,924,000 -300,000 4.70% 2,150,148
2024-10-08 2024-10-04 0.068 28,224,000 -1,046,000 4.75% 1,919,232
2024-10-07 2024-10-03 0.058 29,270,000 -150,000 4.93% 1,697,660
2024-10-04 2024-10-02 0.055 29,420,000 -938,000 4.95% 1,618,100
2024-10-03 2024-09-30 0.052 30,358,000 -140,000 5.11% 1,578,616
2024-09-27 2024-09-25 0.043 30,498,000 -200,000 5.13% 1,311,414
2024-09-26 2024-09-24 0.046 30,698,000 -510,000 5.17% 1,412,108
2024-09-25 2024-09-23 0.043 31,208,000 -200,000 5.25% 1,341,944
2024-09-16 2024-09-12 0.035 31,408,000 +250,000 5.29% 1,099,280
2024-09-03 2024-08-30 0.043 31,158,000 -2,000 5.25% 1,339,794
2024-08-30 2024-08-28 0.043 31,160,000 -36,000 5.25% 1,339,880
2024-08-19 2024-08-15 0.041 31,196,000 +56,000 5.25% 1,279,036
2024-08-15 2024-08-13 0.042 31,140,000 +40,000 5.24% 1,307,880
2024-08-14 2024-08-12 0.043 31,100,000 +172,000 5.24% 1,337,300
2024-08-13 2024-08-09 0.045 30,928,000 +502,000 5.21% 1,391,760
2024-08-12 2024-08-08 0.043 30,426,000 +500,000 5.12% 1,308,318
2024-08-07 2024-08-05 0.050 29,926,000 +968,000 5.04% 1,496,300
2024-08-06 2024-08-02 0.045 28,958,000 -250,000 4.88% 1,303,110
2024-07-17 2024-07-15 0.050 29,208,000 +2,000 4.92% 1,460,400
2024-07-08 2024-07-04 0.047 29,206,000 +240,000 4.92% 1,372,682
2024-06-27 2024-06-25 0.054 28,966,000 -380,000 4.88% 1,564,164
2024-06-20 2024-06-18 0.043 29,346,000 -300,000 4.94% 1,261,878
2024-06-18 2024-06-14 0.045 29,646,000 +2,000 4.99% 1,334,070
2024-06-17 2024-06-13 0.049 29,644,000 +380,000 4.99% 1,452,556
2024-06-13 2024-06-11 0.050 29,264,000 +1,000,000 4.93% 1,463,200
2024-06-11 2024-06-06 0.061 28,264,000 -20,000 4.76% 1,724,104
2024-06-07 2024-06-05 0.062 28,284,000 -100,000 4.76% 1,753,608
2024-06-05 2024-06-03 0.064 28,384,000 +200,000 4.78% 1,816,576
2024-06-04 2024-05-31 0.069 28,184,000 -200,000 4.74% 1,944,696
2024-05-31 2024-05-29 0.064 28,384,000 +360,000 4.78% 1,816,576
2024-05-30 2024-05-28 0.066 28,024,000 -120,000 4.72% 1,849,584
2024-05-28 2024-05-24 0.072 28,144,000 +40,000 4.74% 2,026,368
2024-05-27 2024-05-23 0.071 28,104,000 -2,000 4.73% 1,995,384
2024-05-24 2024-05-22 0.077 28,106,000 -680,000 4.73% 2,164,162
2024-05-23 2024-05-21 0.077 28,786,000 +106,000 4.85% 2,216,522
2024-05-22 2024-05-20 0.082 28,680,000 +2,004,000 4.83% 2,351,760
2024-05-21 2024-05-17 0.069 26,676,000 -334,000 4.49% 1,840,644
2024-05-20 2024-05-16 0.061 27,010,000 +166,000 4.55% 1,647,610
2024-05-17 2024-05-14 0.056 26,844,000 +124,000 4.52% 1,503,264
2024-05-16 2024-05-13 0.063 26,720,000 -30,000 4.50% 1,683,360
2024-05-14 2024-05-10 0.061 26,750,000 -112,000 4.50% 1,631,750
2024-04-24 2024-04-22 0.060 26,862,000 -6,000 4.52% 1,611,720
2024-04-19 2024-04-17 0.057 26,868,000 -24,000 4.52% 1,531,476
2024-04-18 2024-04-16 0.052 26,892,000 +50,000 4.53% 1,398,384
2024-04-15 2024-04-11 0.060 26,842,000 +840,000 4.52% 1,610,520
2024-04-12 2024-04-10 0.069 26,002,000 -22,000 4.38% 1,794,138
2024-04-11 2024-04-09 0.070 26,024,000 -48,000 4.38% 1,821,680
2024-04-10 2024-04-08 0.054 26,072,000 -352,000 4.39% 1,407,888
2024-04-09 2024-04-05 0.047 26,424,000 +214,000 4.45% 1,241,928
2024-04-03 2024-03-28 0.040 26,210,000 +1,428,000 4.41% 1,048,400
2024-03-25 2024-03-21 0.069 24,782,000 +22,000 4.17% 1,709,958
2024-03-20 2024-03-18 0.063 24,760,000 +40,000 4.17% 1,559,880
2024-03-15 2024-03-13 0.064 24,720,000 -158,000 4.16% 1,582,080
2024-03-14 2024-03-12 0.070 24,878,000 +760,000 4.19% 1,741,460
2024-03-13 2024-03-11 0.074 24,118,000 -600,000 4.06% 1,784,732
2024-03-11 2024-03-07 0.073 24,718,000 -100,000 4.16% 1,804,414
2024-03-07 2024-03-05 0.078 24,818,000 -260,000 4.18% 1,935,804
2024-03-06 2024-03-04 0.075 25,078,000 +4,000 4.22% 1,880,850
2024-03-05 2024-03-01 0.082 25,074,000 -630,000 4.22% 2,056,068
2024-03-04 2024-02-29 0.080 25,704,000 +138,000 4.33% 2,056,320
2024-03-01 2024-02-28 0.074 25,566,000 -30,000 4.30% 1,891,884
2024-02-29 2024-02-27 0.070 25,596,000 +30,000 4.31% 1,791,720
2024-02-23 2024-02-21 0.075 25,566,000 +1,242,000 4.30% 1,917,450
2024-02-22 2024-02-20 0.072 24,324,000 -144,000 4.09% 1,751,328
2024-02-21 2024-02-19 0.062 24,468,000 -4,000 4.12% 1,517,016
2024-02-20 2024-02-16 0.064 24,472,000 +398,000 4.12% 1,566,208
2024-02-19 2024-02-15 0.060 24,074,000 +64,000 4.05% 1,444,440
2024-02-16 2024-02-14 0.055 24,010,000 +30,000 4.04% 1,320,550
2024-02-08 2024-02-06 0.060 23,980,000 +52,000 4.04% 1,438,800
2024-02-06 2024-02-02 0.061 23,928,000 +200,000 4.03% 1,459,608
2024-02-05 2024-02-01 0.061 23,728,000 +210,000 3.99% 1,447,408
2024-02-02 2024-01-31 0.058 23,518,000 -126,000 3.96% 1,364,044
2024-02-01 2024-01-30 0.059 23,644,000 +40,000 3.98% 1,394,996
2024-01-30 2024-01-26 0.063 23,604,000 +200,000 3.97% 1,487,052
2024-01-29 2024-01-25 0.066 23,404,000 +1,286,000 3.94% 1,544,664
2024-01-25 2024-01-23 0.067 22,118,000 -100,000 3.72% 1,481,906
2024-01-24 2024-01-22 0.068 22,218,000 +242,000 3.74% 1,510,824
2024-01-23 2024-01-19 0.074 21,976,000 -20,000 3.70% 1,626,224
2024-01-22 2024-01-18 0.075 21,996,000 -298,000 3.70% 1,649,700
2024-01-19 2024-01-17 0.074 22,294,000 +400,000 3.75% 1,649,756
2024-01-18 2024-01-16 0.081 21,894,000 -132,000 3.69% 1,773,414
2024-01-17 2024-01-15 0.080 22,026,000 -500,000 3.71% 1,762,080
2024-01-16 2024-01-12 0.081 22,526,000 +930,000 3.79% 1,824,606
2024-01-15 2024-01-11 0.080 21,596,000 -652,000 3.64% 1,727,680
2024-01-12 2024-01-10 0.086 22,248,000 -146,000 3.75% 1,913,328
2024-01-11 2024-01-09 0.082 22,394,000 -554,000 3.77% 1,836,308
2024-01-10 2024-01-08 0.084 22,948,000 -448,000 3.86% 1,927,632
2024-01-09 2024-01-05 0.083 23,396,000 -184,000 3.94% 1,941,868
2024-01-08 2024-01-04 0.096 23,580,000 +1,686,000 3.97% 2,263,680
2024-01-05 2024-01-03 0.108 21,894,000 +7,032,000 3.69% 2,364,552
2022-05-11 2022-05-06 0.900 14,862,000 +100,000 2.50% 13,375,800
2022-05-06 2022-05-04 0.940 14,762,000 -286,000 2.49% 13,876,280
2022-05-04 2022-04-29 0.920 15,048,000 -1,864,000 2.53% 13,844,160
2022-05-03 2022-04-28 0.920 16,912,000 +400,000 2.85% 15,559,040
2022-04-28 2022-04-26 0.860 16,512,000 -100,000 2.78% 14,200,320
2022-04-27 2022-04-25 0.900 16,612,000 -80,000 2.80% 14,950,800
2022-04-26 2022-04-22 0.900 16,692,000 -70,000 2.81% 15,022,800
2022-04-25 2022-04-21 0.870 16,762,000 -110,000 2.82% 14,582,940
2022-04-22 2022-04-20 0.890 16,872,000 -90,000 2.84% 15,016,080
2022-04-21 2022-04-19 0.910 16,962,000 +12,000 2.86% 15,435,420
2022-04-20 2022-04-14 0.890 16,950,000 -100,000 2.85% 15,085,500
2022-04-19 2022-04-13 0.900 17,050,000 -100,000 2.87% 15,345,000
2022-04-13 2022-04-11 0.890 17,150,000 -20,000 2.89% 15,263,500
2022-04-12 2022-04-08 0.930 17,170,000 -50,000 2.89% 15,968,100
2022-04-11 2022-04-07 0.900 17,220,000 -50,000 2.90% 15,498,000
2022-04-08 2022-04-06 0.950 17,270,000 -50,000 2.91% 16,406,500
2022-04-07 2022-04-04 0.940 17,320,000 -50,000 2.92% 16,280,800
2022-04-06 2022-04-01 0.930 17,370,000 -50,000 2.92% 16,154,100
2022-03-28 2022-03-24 0.930 17,420,000 -154,000 2.93% 16,200,600
2022-03-25 2022-03-23 0.930 17,574,000 +2,150,000 2.96% 16,343,820
2022-03-23 2022-03-21 0.980 15,424,000 -50,000 2.60% 15,115,520
2022-03-21 2022-03-17 1.000 15,474,000 +560,000 2.61% 15,474,000
2022-03-17 2022-03-15 0.980 14,914,000 -50,000 2.51% 14,615,720
2022-03-16 2022-03-14 0.970 14,964,000 +500,000 2.52% 14,515,080
2022-03-15 2022-03-11 1.000 14,464,000 -400,000 2.44% 14,464,000
2022-03-11 2022-03-09 1.000 14,864,000 +600,000 2.50% 14,864,000
2022-03-10 2022-03-08 0.990 14,264,000 +202,000 2.40% 14,121,360
2022-03-09 2022-03-07 0.980 14,062,000 +498,000 2.37% 13,780,760
2022-03-08 2022-03-04 1.040 13,564,000 +2,020,000 2.28% 14,106,560
2022-03-07 2022-03-03 1.030 11,544,000 -80,000 1.94% 11,890,320
2022-03-04 2022-03-02 1.030 11,624,000 +1,214,000 1.96% 11,972,720
2022-03-02 2022-02-28 1.030 10,410,000 +480,000 1.75% 10,722,300
2022-02-17 2022-02-15 1.130 9,930,000 -50,000 1.67% 11,220,900
2022-02-16 2022-02-14 1.120 9,980,000 -142,000 1.68% 11,177,600
2022-02-09 2022-02-07 1.030 10,122,000 -3,000,000 1.70% 10,425,660
2022-02-07 2022-01-31 0.980 13,122,000 -100,000 2.21% 12,859,560
2022-02-04 2022-01-27 0.930 13,222,000 +100,000 2.23% 12,296,460
2022-01-28 2022-01-26 0.970 13,122,000 -100,000 2.21% 12,728,340
2022-01-24 2022-01-20 0.940 13,222,000 +100,000 2.23% 12,428,680
2022-01-21 2022-01-19 0.930 13,122,000 -692,000 2.21% 12,203,460
2022-01-19 2022-01-17 0.960 13,814,000 -100,000 2.33% 13,261,440
2022-01-18 2022-01-14 0.910 13,914,000 +100,000 2.34% 12,661,740
2022-01-07 2022-01-05 0.990 13,814,000 +200,000 2.33% 13,675,860
2022-01-03 2021-12-29 0.980 13,614,000 +2,050,000 2.29% 13,341,720
2021-12-28 2021-12-22 0.930 11,564,000 +3,124,000 1.95% 10,754,520
2021-12-23 2021-12-21 1.120 8,440,000 -14,000 1.42% 9,452,800
2021-12-21 2021-12-17 0.970 8,454,000 +692,000 1.42% 8,200,380
2021-12-16 2021-12-14 0.980 7,762,000 -10,000 1.31% 7,606,760
2021-12-10 2021-12-08 0.990 7,772,000 -138,000 1.31% 7,694,280
2021-12-09 2021-12-07 0.990 7,910,000 -56,000 1.33% 7,830,900
2021-12-06 2021-12-02 1.020 7,966,000 -62,000 1.34% 8,125,320
2021-11-30 2021-11-26 1.130 8,028,000 -10,000 1.35% 9,071,640
2021-11-29 2021-11-25 1.110 8,038,000 -20,000 1.35% 8,922,180
2021-11-26 2021-11-24 1.120 8,058,000 +62,000 1.36% 9,024,960
2021-11-22 2021-11-18 1.160 7,996,000 +142,000 1.35% 9,275,360
2021-11-19 2021-11-17 1.210 7,854,000 -12,000 1.32% 9,503,340
2021-11-16 2021-11-12 1.040 7,866,000 +50,000 1.32% 8,180,640
2021-11-15 2021-11-11 0.900 7,816,000 -20,000 1.32% 7,034,400
2021-11-12 2021-11-10 0.890 7,836,000 +22,000 1.32% 6,974,040
2021-11-11 2021-11-09 0.870 7,814,000 -76,000 1.32% 6,798,180
2021-11-09 2021-11-05 0.950 7,890,000 -106,000 1.33% 7,495,500
2021-11-01 2021-10-28 0.910 7,996,000 -40,000 1.35% 7,276,360
2021-10-28 2021-10-26 0.910 8,036,000 -200,000 1.35% 7,312,760
2021-10-27 2021-10-25 0.920 8,236,000 -358,000 1.39% 7,577,120
2021-10-26 2021-10-22 0.920 8,594,000 -1,490,000 1.45% 7,906,480
2021-10-22 2021-10-20 1.000 10,084,000 +108,000 1.70% 10,084,000
2021-10-21 2021-10-19 1.000 9,976,000 +86,000 1.68% 9,976,000
2021-10-20 2021-10-18 1.000 9,890,000 +10,000 1.66% 9,890,000
2021-10-19 2021-10-15 0.990 9,880,000 +1,200,000 1.66% 9,781,200
2021-09-14 2021-09-10 0.960 8,680,000 +10,000 1.46% 8,332,800
2021-08-30 2021-08-26 1.040 8,670,000 +14,000 1.46% 9,016,800
2021-08-13 2021-08-11 1.020 8,656,000 +20,000 1.46% 8,829,120
2021-08-12 2021-08-10 1.020 8,636,000 +124,000 1.45% 8,808,720
2021-07-19 2021-07-15 1.050 8,512,000 -8,000 1.43% 8,937,600
2021-06-23 2021-06-21 0.920 8,520,000 -6,000 1.43% 7,838,400
2021-05-06 2021-05-04 1.230 8,526,000 -6,000 1.44% 10,486,980
2021-05-04 2021-04-30 1.200 8,532,000 +416,000 1.44% 10,238,400
2021-05-03 2021-04-29 1.200 8,116,000 +500,000 1.37% 9,739,200
2021-04-30 2021-04-28 1.190 7,616,000 -14,000 1.28% 9,063,040
2021-04-16 2021-04-14 1.280 7,630,000 -4,000 1.28% 9,766,400
2021-03-31 2021-03-29 1.240 7,634,000 -22,000 1.29% 9,466,160
2021-03-29 2021-03-25 1.120 7,656,000 -28,000 1.29% 8,574,720
2021-03-26 2021-03-24 1.180 7,684,000 +16,000 1.29% 9,067,120
2021-03-23 2021-03-19 1.120 7,668,000 -108,000 1.29% 8,588,160
2021-03-22 2021-03-18 1.150 7,776,000 -2,000 1.31% 8,942,400
2021-03-19 2021-03-17 1.130 7,778,000 -150,000 1.31% 8,789,140
2021-03-17 2021-03-15 1.250 7,928,000 +200,000 1.33% 9,910,000
2021-03-16 2021-03-12 1.270 7,728,000 -2,000 1.30% 9,814,560
2021-03-15 2021-03-11 1.260 7,730,000 +398,000 1.30% 9,739,800
2021-03-11 2021-03-09 1.220 7,332,000 +838,000 1.23% 8,945,040
2021-03-10 2021-03-08 1.210 6,494,000 +134,000 1.09% 7,857,740
2021-03-09 2021-03-05 1.210 6,360,000 +38,000 1.07% 7,695,600
2021-03-08 2021-03-04 1.280 6,322,000 -36,000 1.06% 8,092,160
2021-03-05 2021-03-03 1.280 6,358,000 +112,000 1.07% 8,138,240
2021-03-04 2021-03-02 1.410 6,246,000 +6,000 1.05% 8,806,860
2021-03-03 2021-03-01 1.510 6,240,000 -46,000 1.05% 9,422,400
2021-03-02 2021-02-26 1.570 6,286,000 -648,000 1.06% 9,869,020
2021-03-01 2021-02-25 1.630 6,934,000 -168,000 1.17% 11,302,420
2021-02-26 2021-02-24 1.640 7,102,000 +114,000 1.20% 11,647,280
2021-02-25 2021-02-23 1.730 6,988,000 -46,000 1.18% 12,089,240
2021-02-24 2021-02-22 1.590 7,034,000 -1,000,000 1.18% 11,184,060
2021-02-18 2021-02-16 1.720 8,034,000 -24,000 1.35% 13,818,480
2021-02-17 2021-02-11 1.700 8,058,000 +1,776,000 1.36% 13,698,600
2021-02-16 2021-02-09 1.630 6,282,000 +70,000 1.06% 10,239,660
2021-02-10 2021-02-08 1.620 6,212,000 +16,000 1.05% 10,063,440
2021-02-09 2021-02-05 1.690 6,196,000 +2,000 1.04% 10,471,240
2021-02-04 2021-02-02 1.770 6,194,000 +66,000 1.04% 10,963,380
2021-02-03 2021-02-01 1.840 6,128,000 +246,000 1.03% 11,275,520
2021-02-02 2021-01-29 1.710 5,882,000 -4,000 0.99% 10,058,220
2021-02-01 2021-01-28 1.620 5,886,000 +4,000 0.99% 9,535,320
2021-01-28 2021-01-26 1.550 5,882,000 -4,000 0.99% 9,117,100
2021-01-27 2021-01-25 1.580 5,886,000 +6,000 0.99% 9,299,880
2021-01-26 2021-01-22 1.590 5,880,000 +6,000 0.99% 9,349,200
2021-01-25 2021-01-21 1.640 5,874,000 -12,000 0.99% 9,633,360
2021-01-22 2021-01-20 1.570 5,886,000 +130,000 0.99% 9,241,020
2021-01-21 2021-01-19 1.650 5,756,000 +302,000 0.97% 9,497,400
2021-01-20 2021-01-18 1.650 5,454,000 +340,000 0.92% 8,999,100
2021-01-18 2021-01-14 1.600 5,114,000 +194,000 0.86% 8,182,400
2021-01-15 2021-01-13 1.640 4,920,000 +70,000 0.83% 8,068,800
2021-01-14 2021-01-12 1.640 4,850,000 -90,000 0.82% 7,954,000
2021-01-13 2021-01-11 1.600 4,940,000 -190,000 0.83% 7,904,000
2021-01-12 2021-01-08 1.700 5,130,000 +308,000 0.86% 8,721,000
2021-01-11 2021-01-07 1.740 4,822,000 +240,000 0.81% 8,390,280
2021-01-07 2021-01-05 1.780 4,582,000 +300,000 0.77% 8,155,960
2021-01-05 2020-12-31 1.660 4,282,000 +90,000 0.72% 7,108,120
2021-01-04 2020-12-29 1.650 4,192,000 +310,000 0.71% 6,916,800
2020-12-30 2020-12-28 1.740 3,882,000 +28,000 0.65% 6,754,680
2020-12-29 2020-12-24 1.760 3,854,000 -50,000 0.65% 6,783,040
2020-12-28 2020-12-22 1.700 3,904,000 +40,000 0.66% 6,636,800
2020-12-23 2020-12-21 1.770 3,864,000 -212,000 0.65% 6,839,280
2020-12-22 2020-12-18 1.690 4,076,000 +162,000 0.69% 6,888,440
2020-12-21 2020-12-17 1.640 3,914,000 +8,000 0.66% 6,418,960
2020-12-18 2020-12-16 1.290 3,906,000 +374,000 0.66% 5,038,740
2020-12-17 2020-12-15 1.290 3,532,000 -6,000 0.59% 4,556,280
2020-12-15 2020-12-11 1.210 3,538,000 +40,000 0.60% 4,280,980
2020-12-11 2020-12-09 1.230 3,498,000 +20,000 0.59% 4,302,540
2020-12-10 2020-12-08 1.320 3,478,000 +454,000 0.59% 4,590,960
2020-12-09 2020-12-07 1.270 3,024,000 +246,000 0.51% 3,840,480
2020-12-08 2020-12-04 1.200 2,778,000 +86,000 0.47% 3,333,600
2020-12-07 2020-12-03 1.220 2,692,000 +232,000 0.45% 3,284,240
2020-12-04 2020-12-02 1.280 2,460,000 +80,000 0.41% 3,148,800
2020-12-03 2020-12-01 1.280 2,380,000 +170,000 0.40% 3,046,400
2020-12-01 2020-11-27 1.290 2,210,000 +1,010,000 0.37% 2,850,900
2020-11-30 2020-11-26 1.300 1,200,000 +10,000 0.20% 1,560,000
2020-11-26 2020-11-24 1.340 1,190,000 -8,000 0.20% 1,594,600
2020-11-25 2020-11-23 1.330 1,198,000 +560,000 0.20% 1,593,340
2020-11-24 2020-11-20 1.330 638,000 +160,000 0.11% 848,540
2020-11-23 2020-11-19 1.330 478,000 -10,000 0.08% 635,740
2020-11-20 2020-11-18 1.340 488,000 +120,000 0.08% 653,920
2020-11-19 2020-11-17 1.340 368,000 -50,000 0.06% 493,120
2020-11-18 2020-11-16 1.370 418,000 -44,000 0.07% 572,660
2020-11-16 2020-11-12 1.370 462,000 +10,000 0.08% 632,940
2020-11-13 2020-11-11 1.370 452,000 +98,000 0.08% 619,240
2020-11-12 2020-11-10 1.280 354,000 +2,000 0.06% 453,120
2020-11-10 2020-11-06 1.310 352,000 -10,000 0.06% 461,120
2020-11-09 2020-11-05 1.340 362,000 -10,000 0.06% 485,080
2020-11-06 2020-11-04 1.420 372,000 -48,000 0.06% 528,240
2020-11-05 2020-11-03 1.450 420,000 +118,000 0.07% 609,000
2020-11-03 2020-10-30 1.020 302,000 +60,000 0.05% 308,040
2020-10-30 2020-10-28 1.010 242,000 -20,000 0.04% 244,420
2020-10-29 2020-10-27 1.000 262,000 +20,000 0.04% 262,000
2020-10-27 2020-10-22 1.030 242,000 +20,000 0.04% 249,260
2020-09-23 2020-09-21 0.910 222,000 +6,000 0.04% 202,020
2020-09-01 2020-08-28 0.930 216,000 -2,000 0.04% 200,880
2020-08-31 2020-08-27 0.930 218,000 -14,000 0.04% 202,740
2020-08-20 2020-08-18 0.970 232,000 -16,000 0.04% 225,040
2020-08-07 2020-08-05 1.030 248,000 -100,000 0.04% 255,440
2020-07-28 2020-07-24 0.920 348,000 -14,000 0.06% 320,160
2020-07-23 2020-07-21 0.930 362,000 -4,000 0.06% 336,660
2020-07-16 2020-07-14 0.920 366,000 +30,000 0.06% 336,720
2020-07-10 2020-07-08 1.000 336,000 -36,000 0.06% 336,000
2020-07-07 2020-07-03 0.990 372,000 -20,000 0.06% 368,280
2020-07-03 2020-06-30 1.000 392,000 +22,000 0.07% 392,000
2020-07-02 2020-06-29 0.940 370,000 +18,000 0.06% 347,800
2020-06-29 2020-06-24 0.920 352,000 -4,000 0.06% 323,840
2020-06-17 2020-06-15 0.930 356,000 -12,000 0.06% 331,080
2020-06-16 2020-06-12 0.970 368,000 +34,000 0.06% 356,960
2020-06-02 2020-05-29 1.020 334,000 +22,000 0.06% 340,680
2020-05-27 2020-05-25 0.900 312,000 -12,000 0.05% 280,800
2020-05-21 2020-05-19 0.950 324,000 +16,000 0.05% 307,800
2020-05-19 2020-05-15 0.950 308,000 -20,000 0.05% 292,600
2020-05-05 2020-04-29 0.900 328,000 +60,000 0.06% 295,200
2020-05-04 2020-04-28 0.850 268,000 +14,000 0.05% 227,800
2020-04-29 2020-04-27 0.800 254,000 +48,000 0.04% 203,200
2020-04-24 2020-04-22 0.850 206,000 -20,000 0.03% 175,100
2020-04-14 2020-04-08 0.900 226,000 +20,000 0.04% 203,400
2020-03-23 2020-03-19 1.010 206,000 -100,000 0.03% 208,060
2020-03-19 2020-03-17 1.020 306,000 -22,000 0.05% 312,120
2020-03-17 2020-03-13 1.020 328,000 -2,000 0.06% 334,560
2020-03-10 2020-03-06 1.010 330,000 -40,000 0.06% 333,300
2020-03-03 2020-02-28 1.030 370,000 +46,000 0.06% 381,100
2020-03-02 2020-02-27 1.020 324,000 +50,000 0.05% 330,480
2020-02-26 2020-02-24 0.950 274,000 -50,000 0.05% 260,300
2020-02-25 2020-02-21 1.010 324,000 +50,000 0.05% 327,240
2020-02-21 2020-02-19 1.030 274,000 +50,000 0.05% 282,220
2020-02-18 2020-02-14 1.060 224,000 +50,000 0.04% 237,440
2020-02-14 2020-02-12 1.010 174,000 -20,000 0.03% 175,740
2020-02-12 2020-02-10 1.030 194,000 +40,000 0.03% 199,820
2020-02-11 2020-02-07 1.020 154,000 -30,000 0.03% 157,080
2020-02-10 2020-02-06 1.020 184,000 +22,000 0.03% 187,680
2020-02-07 2020-02-05 1.010 162,000 +70,000 0.03% 163,620
2020-02-06 2020-02-04 1.010 92,000 -2,000 0.02% 92,920
2020-02-03 2020-01-30 1.020 94,000 +40,000 0.02% 95,880
2020-01-30 2020-01-24 1.060 54,000 +30,000 0.01% 57,240
2020-01-23 2020-01-21 1.070 24,000 -40,000 0.00% 25,680
2020-01-21 2020-01-17 0.990 64,000 -8,000 0.01% 63,360
2020-01-20 2020-01-16 1.020 72,000 -76,000 0.01% 73,440
2020-01-17 2020-01-15 1.060 148,000 -168,000 0.02% 156,880
2020-01-16 2020-01-14 1.090 316,000 0.05% 344,440

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