History of CCASS shareholding

Stock code:

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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 0.244 16,557,500 +0 1.30% 4,040,030
2025-10-13 2025-10-09 0.241 16,557,500 +0 1.30% 3,990,358
2025-10-10 2025-10-08 0.250 16,557,500 +0 1.30% 4,139,375
2025-10-09 2025-10-06 0.250 16,557,500 -115,000 1.30% 4,139,375
2025-10-06 2025-10-02 0.246 16,672,500 +10,000 1.30% 4,101,435
2025-10-02 2025-09-29 0.249 16,662,500 +15,000 1.30% 4,148,962
2025-09-30 2025-09-26 0.248 16,647,500 -75,000 1.30% 4,128,580
2025-09-29 2025-09-25 0.245 16,722,500 -100,000 1.31% 4,097,012
2025-09-26 2025-09-24 0.248 16,822,500 -5,000 1.32% 4,171,980
2025-09-24 2025-09-22 0.242 16,827,500 -260,000 1.32% 4,072,255
2025-09-22 2025-09-18 0.240 17,087,500 +300,000 1.34% 4,101,000
2025-09-19 2025-09-17 0.242 16,787,500 +10,000 1.31% 4,062,575
2025-09-18 2025-09-16 0.245 16,777,500 +5,000 1.31% 4,110,488
2025-09-16 2025-09-12 0.246 16,772,500 +100,000 1.31% 4,126,035
2025-09-15 2025-09-11 0.242 16,672,500 +10,000 1.30% 4,034,745
2025-09-10 2025-09-08 0.243 16,662,500 -10,000 1.30% 4,048,988
2025-09-08 2025-09-04 0.232 16,672,500 -15,000 1.30% 3,868,020
2025-09-05 2025-09-03 0.236 16,687,500 -140,000 1.31% 3,938,250
2025-09-04 2025-09-02 0.243 16,827,500 +585,000 1.32% 4,089,082
2025-09-03 2025-09-01 0.220 16,242,500 +25,000 1.27% 3,573,350
2025-08-28 2025-08-26 0.223 16,217,500 +110,000 1.27% 3,616,502
2025-08-27 2025-08-25 0.220 16,107,500 +125,000 1.26% 3,543,650
2025-08-26 2025-08-22 0.228 15,982,500 +215,000 1.25% 3,644,010
2025-08-22 2025-08-20 0.228 15,767,500 +110,000 1.23% 3,594,990
2025-08-21 2025-08-19 0.233 15,657,500 +10,000 1.22% 3,648,198
2025-08-20 2025-08-18 0.227 15,647,500 -265,000 1.22% 3,551,982
2025-08-18 2025-08-14 0.219 15,912,500 -1,485,000 1.24% 3,484,838
2025-08-15 2025-08-13 0.224 17,397,500 -125,000 1.36% 3,897,040
2025-08-14 2025-08-12 0.230 17,522,500 +15,000 1.37% 4,030,175
2025-08-13 2025-08-11 0.315 17,507,500 -1,025,000 1.37% 5,516,686
2025-08-12 2025-08-08 0.315 18,532,500 +2,445,955 1.45% 5,839,668
2025-08-11 2025-08-07 0.309 16,086,545 -296,728 1.44% 4,976,775
2025-08-08 2025-08-06 0.309 16,383,273 -148,363 1.47% 5,068,575
2025-08-06 2025-08-04 0.321 16,531,636 -392,728 1.48% 5,303,900
2025-08-05 2025-08-01 0.315 16,924,364 +13,091 1.52% 5,332,938
2025-08-04 2025-07-31 0.321 16,911,273 -305,454 1.52% 5,425,700
2025-07-31 2025-07-29 0.315 17,216,727 +48,000 1.54% 5,425,062
2025-07-30 2025-07-28 0.315 17,168,727 -261,818 1.54% 5,409,937
2025-07-29 2025-07-25 0.315 17,430,545 -349,091 1.56% 5,492,437
2025-07-28 2025-07-24 0.327 17,779,636 +192,000 1.59% 5,806,162
2025-07-25 2025-07-23 0.315 17,587,636 +69,818 1.58% 5,541,937
2025-07-24 2025-07-22 0.321 17,517,818 +30,545 1.57% 5,620,300
2025-07-22 2025-07-18 0.332 17,487,273 -1,134,545 1.57% 5,810,875
2025-07-21 2025-07-17 0.327 18,621,818 -279,273 1.67% 6,081,187
2025-07-17 2025-07-15 0.321 18,901,091 -261,818 1.69% 6,064,100
2025-07-16 2025-07-14 0.315 19,162,909 -178,909 1.72% 6,038,312
2025-07-15 2025-07-11 0.315 19,341,818 +161,454 1.73% 6,094,687
2025-07-14 2025-07-10 0.327 19,180,364 -104,727 1.72% 6,263,588
2025-07-11 2025-07-09 0.292 19,285,091 +82,909 1.73% 5,634,863
2025-07-09 2025-07-07 0.309 19,202,182 +43,637 1.72% 5,940,675
2025-07-08 2025-07-04 0.315 19,158,545 -205,091 1.72% 6,036,937
2025-07-07 2025-07-03 0.321 19,363,636 -1,047,273 1.74% 6,212,500
2025-07-04 2025-07-02 0.286 20,410,909 -196,364 1.83% 5,846,875
2025-07-02 2025-06-27 0.273 20,607,273 -711,272 1.85% 5,619,775
2025-06-30 2025-06-26 0.260 21,318,545 +226,909 1.91% 5,545,042
2025-06-27 2025-06-25 0.261 21,091,636 +39,272 1.89% 5,510,190
2025-06-26 2025-06-24 0.239 21,052,364 +576,000 1.89% 5,041,603
2025-06-24 2025-06-20 0.206 20,476,364 -4,363 1.84% 4,223,250
2025-06-17 2025-06-13 0.201 20,480,727 +698,182 1.84% 4,106,812
2025-06-11 2025-06-09 0.202 19,782,545 -87,273 1.77% 3,989,480
2025-06-10 2025-06-06 0.209 19,869,818 -4,364 1.78% 4,143,685
2025-06-06 2025-06-04 0.206 19,874,182 -4,363 1.78% 4,099,050
2025-06-04 2025-06-02 0.206 19,878,545 -4,364 1.78% 4,099,950
2025-06-03 2025-05-30 0.214 19,882,909 -4,364 1.78% 4,260,327
2025-06-02 2025-05-29 0.212 19,887,273 -4,363 1.78% 4,215,688
2025-05-30 2025-05-28 0.218 19,891,636 -100,364 1.78% 4,330,575
2025-05-26 2025-05-22 0.211 19,992,000 -4,364 1.79% 4,214,980
2025-05-19 2025-05-15 0.198 19,996,364 -4,363 1.79% 3,963,863
2025-05-09 2025-05-07 0.191 20,000,727 -4,364 1.79% 3,827,222
2025-04-25 2025-04-23 0.199 20,005,091 -4,364 1.79% 3,988,515
2025-04-22 2025-04-16 0.180 20,009,455 -87,272 1.79% 3,599,618
2025-04-17 2025-04-15 0.186 20,096,727 -4,364 1.80% 3,730,455
2025-04-15 2025-04-11 0.178 20,101,091 -4,364 1.80% 3,570,038
2025-04-14 2025-04-10 0.159 20,105,455 -4,363 1.80% 3,202,213
2025-04-09 2025-04-07 0.164 20,109,818 -4,364 1.80% 3,295,077
2025-04-08 2025-04-03 0.178 20,114,182 -4,363 1.80% 3,572,363
2025-04-07 2025-04-02 0.186 20,118,545 -4,364 1.80% 3,734,505
2025-04-02 2025-03-31 0.188 20,122,909 -4,364 1.80% 3,781,430
2025-04-01 2025-03-28 0.184 20,127,273 -4,363 1.80% 3,713,063
2025-03-31 2025-03-27 0.184 20,131,636 -4,364 1.80% 3,713,867
2025-03-28 2025-03-26 0.184 20,136,000 -4,364 1.80% 3,714,673
2025-03-27 2025-03-25 0.186 20,140,364 -56,727 1.80% 3,738,555
2025-03-26 2025-03-24 0.186 20,197,091 -4,364 1.81% 3,749,085
2025-03-25 2025-03-21 0.184 20,201,455 -4,363 1.81% 3,726,748
2025-03-24 2025-03-20 0.184 20,205,818 -39,273 1.81% 3,727,552
2025-03-21 2025-03-19 0.186 20,245,091 -52,364 1.81% 3,757,995
2025-03-20 2025-03-18 0.184 20,297,455 -8,727 1.82% 3,744,458
2025-03-19 2025-03-17 0.184 20,306,182 -87,273 1.82% 3,746,068
2025-03-18 2025-03-14 0.182 20,393,455 -8,727 1.83% 3,715,433
2025-03-14 2025-03-12 0.178 20,402,182 +165,818 1.83% 3,623,513
2025-03-04 2025-02-28 0.178 20,236,364 -8,727 1.81% 3,594,063
2025-02-25 2025-02-21 0.175 20,245,091 -4,364 1.81% 3,549,218
2025-02-21 2025-02-19 0.183 20,249,455 -4,363 1.81% 3,712,400
2025-02-07 2025-02-05 0.188 20,253,818 +3,336,000 1.82% 3,806,030
2025-02-04 2025-01-28 0.194 16,917,818 -34,909 1.52% 3,276,065
2025-01-21 2025-01-17 0.191 16,952,727 -78,546 1.52% 3,243,975
2025-01-17 2025-01-15 0.179 17,031,273 -87,272 1.53% 3,044,340
2025-01-09 2025-01-07 0.191 17,118,545 -74,182 1.53% 3,275,705
2025-01-02 2024-12-27 0.189 17,192,727 -322,909 1.54% 3,250,500
2024-12-20 2024-12-18 0.194 17,515,636 -4,364 1.57% 3,391,830
2024-12-19 2024-12-17 0.181 17,520,000 -4,364 1.57% 3,171,850
2024-12-18 2024-12-16 0.172 17,524,364 +82,909 1.57% 3,012,000
2024-12-11 2024-12-09 0.183 17,441,455 -4,363 1.56% 3,197,600
2024-11-27 2024-11-25 0.180 17,445,818 -4,364 1.56% 3,138,430
2024-11-18 2024-11-14 0.183 17,450,182 +279,273 1.56% 3,199,200
2024-11-05 2024-11-01 0.183 17,170,909 +8,727 1.54% 3,148,000
2024-10-17 2024-10-15 0.181 17,162,182 -34,909 1.54% 3,107,070
2024-10-08 2024-10-04 0.195 17,197,091 -13,091 1.54% 3,349,850
2024-10-07 2024-10-03 0.203 17,210,182 +87,273 1.54% 3,490,440
2024-09-30 2024-09-26 0.174 17,122,909 -414,546 1.53% 2,982,240
2024-09-25 2024-09-23 0.187 17,537,455 +87,273 1.57% 3,275,485
2024-09-11 2024-09-09 0.195 17,450,182 -43,636 1.56% 3,399,150
2024-08-20 2024-08-16 0.203 17,493,818 -13,091 1.57% 3,547,965
2024-08-13 2024-08-09 0.201 17,506,909 -96,000 1.57% 3,510,500
2024-07-24 2024-07-22 0.195 17,602,909 +65,454 1.58% 3,428,900
2024-07-12 2024-07-10 0.190 17,537,455 +87,273 1.57% 3,335,770
2024-06-27 2024-06-25 0.205 17,450,182 -43,636 1.56% 3,579,105
2024-06-20 2024-06-18 0.205 17,493,818 +48,000 1.57% 3,588,055
2024-06-18 2024-06-14 0.206 17,445,818 -43,637 1.56% 3,598,200
2024-05-22 2024-05-20 0.211 17,489,455 -178,909 1.57% 3,687,360
2024-05-07 2024-05-03 0.195 17,668,364 -17,454 1.58% 3,441,650
2024-04-29 2024-04-25 0.197 17,685,818 +61,091 1.58% 3,485,580
2024-03-20 2024-03-18 0.207 17,624,727 +52,363 1.58% 3,655,295
2024-03-01 2024-02-28 0.197 17,572,364 -26,181 1.57% 3,463,220
2024-02-20 2024-02-16 0.211 17,598,545 -174,546 1.58% 3,710,360
2024-02-06 2024-02-02 0.190 17,773,091 +87,273 1.59% 3,380,590
2024-01-26 2024-01-24 0.189 17,685,818 -65,455 1.58% 3,343,725
2024-01-25 2024-01-23 0.189 17,751,273 +52,364 1.59% 3,356,100
2023-11-23 2023-11-21 0.211 17,698,909 +17,454 1.59% 3,731,520
2023-11-22 2023-11-20 0.211 17,681,455 +30,546 1.58% 3,727,840
2023-11-15 2023-11-13 0.195 17,650,909 -87,273 1.58% 3,438,250
2023-11-13 2023-11-09 0.198 17,738,182 -78,545 1.59% 3,516,225
2023-10-17 2023-10-13 0.209 17,816,727 -13,091 1.60% 3,715,530
2023-10-16 2023-10-12 0.212 17,829,818 +8,727 1.60% 3,779,550
2023-10-12 2023-10-10 0.190 17,821,091 +309,818 1.60% 3,389,720
2023-10-06 2023-10-04 0.229 17,511,273 +69,818 1.57% 4,013,000
2023-10-05 2023-10-03 0.229 17,441,455 -87,272 1.56% 3,997,000
2023-09-27 2023-09-25 0.229 17,528,727 +87,272 1.57% 4,017,000
2023-09-22 2023-09-20 0.225 17,441,455 +13,091 1.56% 3,917,060
2023-09-20 2023-09-18 0.233 17,428,364 +8,728 1.56% 4,053,910
2023-09-11 2023-09-06 0.246 17,419,636 -69,819 1.56% 4,291,400
2023-09-07 2023-09-05 0.251 17,489,455 -4,363 1.57% 4,388,760
2023-08-15 2023-08-11 0.251 17,493,818 +8,727 1.57% 4,389,855
2023-08-11 2023-08-09 0.298 17,485,091 +1,668,702 1.57% 5,204,964
2023-08-04 2023-08-02 0.315 15,816,389 -7,895 1.57% 4,988,715
2023-07-12 2023-07-10 0.313 15,824,284 +15,789 1.57% 4,951,115
2023-07-03 2023-06-29 0.293 15,808,495 +7,894 1.57% 4,625,775
2023-06-15 2023-06-13 0.317 15,800,601 -23,683 1.57% 5,003,750
2023-05-29 2023-05-24 0.323 15,824,284 -78,943 1.57% 5,111,475
2023-05-17 2023-05-15 0.317 15,903,227 -27,631 1.58% 5,036,250
2023-04-28 2023-04-26 0.317 15,930,858 -173,676 1.58% 5,045,000
2023-03-15 2023-03-13 0.307 16,104,534 -3,947 1.60% 4,936,800
2023-02-20 2023-02-16 0.317 16,108,481 -153,941 1.60% 5,101,250
2023-01-17 2023-01-13 0.307 16,262,422 -23,683 1.61% 4,985,200
2023-01-16 2023-01-12 0.301 16,286,105 -71,049 1.61% 4,909,940
2023-01-05 2023-01-03 0.281 16,357,154 -19,736 1.62% 4,599,840
2023-01-03 2022-12-29 0.285 16,376,890 -3,947 1.62% 4,667,625
2022-12-22 2022-12-20 0.282 16,380,837 -126,310 1.62% 4,627,250
2022-12-20 2022-12-16 0.304 16,507,147 +23,683 1.64% 5,018,400
2022-12-19 2022-12-15 0.303 16,483,464 -15,789 1.63% 4,990,320
2022-11-18 2022-11-16 0.290 16,499,253 +63,155 1.63% 4,786,100
2022-11-17 2022-11-15 0.285 16,436,098 -94,733 1.63% 4,684,500
2022-11-08 2022-11-04 0.261 16,530,831 -23,683 1.64% 4,313,640
2022-11-07 2022-11-03 0.265 16,554,514 -189,465 1.64% 4,382,730
2022-11-03 2022-11-01 0.238 16,743,979 +78,944 1.66% 3,987,480
2022-10-26 2022-10-24 0.237 16,665,035 -315,775 1.65% 3,947,570
2022-10-21 2022-10-19 0.246 16,980,810 -7,895 1.68% 4,172,940
2022-10-14 2022-10-12 0.243 16,988,705 -118,415 1.68% 4,131,840
2022-10-13 2022-10-11 0.243 17,107,120 -118,416 1.69% 4,160,640
2022-10-12 2022-10-10 0.244 17,225,536 -118,416 1.71% 4,211,260
2022-10-11 2022-10-07 0.244 17,343,952 -327,616 1.72% 4,240,210
2022-10-10 2022-10-06 0.246 17,671,568 -607,868 1.75% 4,342,690
2022-09-16 2022-09-14 0.250 18,279,436 +78,944 1.81% 4,561,535
2022-09-08 2022-09-06 0.255 18,200,492 +23,683 1.80% 4,634,055
2022-09-01 2022-08-30 0.250 18,176,809 -165,782 1.80% 4,535,925
2022-08-26 2022-08-24 0.248 18,342,591 +114,469 1.82% 4,554,060
2022-08-15 2022-08-11 0.295 18,228,122 -86,838 1.81% 5,382,599
2022-08-12 2022-08-10 0.283 18,314,960 +1,126,386 1.81% 5,183,937
2022-08-04 2022-08-02 0.283 17,188,574 -44,092 1.83% 4,865,120
2022-08-03 2022-08-01 0.283 17,232,666 -132,277 1.83% 4,877,600
2022-07-28 2022-07-26 0.293 17,364,943 +62,464 1.85% 5,080,450
2022-07-21 2022-07-19 0.290 17,302,479 -33,069 1.84% 5,015,085
2022-07-12 2022-07-08 0.283 17,335,548 +3,674 1.85% 4,906,720
2022-07-07 2022-07-05 0.288 17,331,874 -99,207 1.84% 5,000,020
2022-07-06 2022-07-04 0.286 17,431,081 +183,717 1.86% 4,981,200
2022-07-05 2022-06-30 0.283 17,247,364 -7,348 1.84% 4,881,760
2022-06-30 2022-06-28 0.347 17,254,712 -33,070 1.84% 5,987,400
2022-06-29 2022-06-27 0.347 17,287,782 -77,161 1.84% 5,998,875
2022-06-24 2022-06-22 0.316 17,364,943 +14,698 1.85% 5,482,160
2022-06-17 2022-06-15 0.301 17,350,245 -44,093 1.85% 5,217,810
2022-06-15 2022-06-13 0.299 17,394,338 -102,881 1.85% 5,207,400
2022-06-02 2022-05-31 0.291 17,497,219 -55,115 1.86% 5,095,340
2022-05-31 2022-05-27 0.283 17,552,334 -146,974 1.87% 4,968,080
2022-05-30 2022-05-26 0.283 17,699,308 -360,085 1.88% 5,009,680
2022-05-27 2022-05-25 0.284 18,059,393 -14,698 1.92% 5,136,175
2022-05-25 2022-05-23 0.290 18,074,091 -66,138 1.92% 5,238,735
2022-05-24 2022-05-20 0.297 18,140,229 -161,671 1.93% 5,381,330
2022-05-03 2022-04-28 0.272 18,301,900 -73,487 1.95% 4,981,000
2022-04-27 2022-04-25 0.269 18,375,387 +22,046 1.96% 4,950,990
2022-04-20 2022-04-14 0.279 18,353,341 +113,905 1.95% 5,119,875
2022-04-14 2022-04-12 0.279 18,239,436 +73,487 1.94% 5,088,100
2022-04-13 2022-04-11 0.280 18,165,949 -308,645 1.93% 5,092,320
2022-04-11 2022-04-07 0.286 18,474,594 -110,230 1.97% 5,279,400
2022-04-08 2022-04-06 0.272 18,584,824 -51,441 1.98% 5,058,000
2022-04-07 2022-04-04 0.272 18,636,265 -33,069 1.98% 5,072,000
2022-04-06 2022-04-01 0.271 18,669,334 -146,974 1.99% 5,055,595
2022-04-04 2022-03-31 0.271 18,816,308 -11,023 2.00% 5,095,395
2022-04-01 2022-03-30 0.272 18,827,331 -95,533 2.00% 5,124,000
2022-03-30 2022-03-28 0.275 18,922,864 -73,487 2.01% 5,201,500
2022-03-29 2022-03-25 0.271 18,996,351 -73,487 2.02% 5,144,150
2022-03-28 2022-03-24 0.275 19,069,838 -7,348 2.03% 5,241,900
2022-03-25 2022-03-23 0.275 19,077,186 -95,533 2.03% 5,243,920
2022-03-24 2022-03-22 0.276 19,172,719 +146,973 2.04% 5,296,270
2022-03-23 2022-03-21 0.279 19,025,746 -102,881 2.02% 5,307,450
2022-03-21 2022-03-17 0.274 19,128,627 -11,023 2.04% 5,232,030
2022-03-17 2022-03-15 0.267 19,139,650 +312,319 2.04% 5,104,820
2022-03-14 2022-03-10 0.284 18,827,331 +33,069 2.00% 5,354,580
2022-03-10 2022-03-08 0.293 18,794,262 -330,691 2.00% 5,498,625
2022-03-08 2022-03-04 0.297 19,124,953 -220,460 2.04% 5,673,450
2022-03-07 2022-03-03 0.297 19,345,413 +194,740 2.06% 5,738,850
2022-02-24 2022-02-22 0.310 19,150,673 +3,674 2.04% 5,941,680
2022-02-14 2022-02-10 0.309 19,146,999 -198,414 2.04% 5,914,485
2022-02-04 2022-01-27 0.313 19,345,413 -132,277 2.06% 6,054,750
2022-01-20 2022-01-18 0.313 19,477,690 +3,675 2.07% 6,096,150
2022-01-19 2022-01-17 0.308 19,474,015 +3,674 2.07% 5,989,000
2021-12-28 2021-12-22 0.321 19,470,341 -11,023 2.07% 6,252,820
2021-12-22 2021-12-20 0.313 19,481,364 -7,349 2.07% 6,097,300
2021-12-08 2021-12-06 0.324 19,488,713 +44,092 2.10% 6,311,760
2021-12-06 2021-12-02 0.327 19,444,621 +157,997 2.09% 6,350,400
2021-11-24 2021-11-22 0.361 19,286,624 +14,697 2.08% 6,954,925
2021-11-23 2021-11-19 0.367 19,271,927 +40,418 2.07% 7,080,750
2021-11-19 2021-11-17 0.361 19,231,509 -73,487 2.07% 6,935,050
2021-11-11 2021-11-09 0.374 19,304,996 +62,464 2.08% 7,224,250
2021-11-08 2021-11-04 0.347 19,242,532 -44,092 2.07% 6,677,175
2021-11-05 2021-11-03 0.336 19,286,624 -22,046 2.08% 6,482,515
2021-11-02 2021-10-29 0.340 19,308,670 -7,349 2.08% 6,568,750
2021-10-27 2021-10-25 0.337 19,316,019 -25,720 2.08% 6,518,680
2021-10-25 2021-10-21 0.339 19,341,739 +7,349 2.08% 6,553,680
2021-10-15 2021-10-11 0.333 19,334,390 +73,486 2.08% 6,445,950
2021-10-12 2021-10-08 0.340 19,260,904 -14,697 2.07% 6,552,500
2021-10-11 2021-10-07 0.340 19,275,601 -11,023 2.10% 6,557,500
2021-10-06 2021-10-04 0.331 19,286,624 +69,813 2.10% 6,377,535
2021-09-30 2021-09-28 0.337 19,216,811 -29,395 2.09% 6,485,200
2021-09-29 2021-09-27 0.331 19,246,206 +7,349 2.10% 6,364,170
2021-09-27 2021-09-23 0.361 19,238,857 -11,023 2.09% 6,937,700
2021-09-16 2021-09-14 0.374 19,249,880 -14,698 2.10% 7,203,625
2021-09-13 2021-09-09 0.395 19,264,578 +29,395 2.10% 7,602,350
2021-09-09 2021-09-07 0.374 19,235,183 -11,023 2.09% 7,198,125
2021-09-08 2021-09-06 0.381 19,246,206 +95,533 2.10% 7,333,200
2021-09-07 2021-09-03 0.367 19,150,673 -69,813 2.08% 7,036,200
2021-09-03 2021-09-01 0.361 19,220,486 +11,023 2.09% 6,931,075
2021-09-02 2021-08-31 0.354 19,209,463 -113,904 2.09% 6,796,400
2021-09-01 2021-08-30 0.347 19,323,367 -143,300 2.10% 6,705,225
2021-08-27 2021-08-25 0.354 19,466,667 -3,674 2.12% 6,887,400
2021-08-24 2021-08-20 0.337 19,470,341 -308,645 2.12% 6,570,760
2021-08-23 2021-08-19 0.347 19,778,986 -3,674 2.15% 6,863,325
2021-08-20 2021-08-18 0.354 19,782,660 -271,901 2.15% 6,999,200
2021-08-16 2021-08-12 0.381 20,054,561 -433,573 2.18% 7,641,200
2021-08-13 2021-08-11 0.501 20,488,134 -84,510 2.23% 10,260,714
2021-08-12 2021-08-10 0.501 20,572,644 +2,295,096 2.24% 10,303,038
2021-08-11 2021-08-09 0.493 18,277,548 -103,831 2.25% 9,012,800
2021-08-10 2021-08-06 0.493 18,381,379 -64,895 2.27% 9,064,000
2021-08-09 2021-08-05 0.485 18,446,274 +19,469 2.27% 8,953,875
2021-08-06 2021-08-04 0.501 18,426,805 -269,312 2.27% 9,228,375
2021-08-05 2021-08-03 0.485 18,696,117 +246,599 2.30% 9,075,150
2021-08-02 2021-07-29 0.493 18,449,518 -214,152 2.27% 9,097,600
2021-07-30 2021-07-28 0.501 18,663,670 +648,945 2.30% 9,347,000
2021-07-29 2021-07-27 0.470 18,014,725 -603,519 2.22% 8,466,800
2021-07-28 2021-07-26 0.485 18,618,244 +97,342 2.30% 9,037,350
2021-07-27 2021-07-23 0.493 18,520,902 -340,697 2.28% 9,132,800
2021-07-26 2021-07-22 0.509 18,861,599 +275,802 2.33% 9,591,450
2021-07-23 2021-07-21 0.524 18,585,797 +25,958 2.29% 9,737,600
2021-07-22 2021-07-20 0.524 18,559,839 -645,701 2.29% 9,724,000
2021-07-21 2021-07-19 0.547 19,205,540 +77,874 2.37% 10,506,225
2021-07-20 2021-07-16 0.555 19,127,666 -48,671 2.36% 10,611,000
2021-07-19 2021-07-15 0.547 19,176,337 -113,566 2.36% 10,490,250
2021-07-16 2021-07-14 0.555 19,289,903 -3,244 2.38% 10,701,000
2021-07-15 2021-07-13 0.586 19,293,147 -463,996 2.38% 11,297,400
2021-07-14 2021-07-12 0.578 19,757,143 -214,152 2.44% 11,416,875
2021-07-13 2021-07-09 0.485 19,971,295 +51,915 2.46% 9,694,125
2021-07-12 2021-07-08 0.485 19,919,380 +3,245 2.46% 9,668,925
2021-07-09 2021-07-07 0.493 19,916,135 -45,426 2.46% 9,820,800
2021-07-08 2021-07-06 0.485 19,961,561 -376,388 2.46% 9,689,400
2021-07-07 2021-07-05 0.493 20,337,949 +3,244 2.51% 10,028,800
2021-07-06 2021-07-02 0.478 20,334,705 +399,102 2.51% 9,713,850
2021-07-05 2021-06-30 0.493 19,935,603 -184,950 2.46% 9,830,400
2021-07-02 2021-06-29 0.478 20,120,553 +1,667,790 2.48% 9,611,550
2021-06-30 2021-06-28 0.462 18,452,763 +1,080,494 2.27% 8,530,500
2021-06-29 2021-06-25 0.376 17,372,269 +48,671 2.14% 6,531,880
2021-06-23 2021-06-21 0.347 17,323,598 +51,916 2.14% 6,006,375
2021-06-22 2021-06-18 0.371 17,271,682 +32,447 2.13% 6,414,215
2021-06-21 2021-06-17 0.359 17,239,235 -236,865 2.13% 6,189,645
2021-06-18 2021-06-16 0.348 17,476,100 +38,937 2.15% 6,086,180
2021-06-17 2021-06-15 0.345 17,437,163 +90,852 2.15% 6,018,880
2021-06-16 2021-06-11 0.344 17,346,311 -188,194 2.14% 5,960,790
2021-06-15 2021-06-10 0.348 17,534,505 +35,692 2.16% 6,106,520
2021-06-11 2021-06-09 0.354 17,498,813 -35,692 2.16% 6,201,950
2021-06-10 2021-06-08 0.353 17,534,505 +97,342 2.16% 6,187,580
2021-06-09 2021-06-07 0.358 17,437,163 +334,207 2.15% 6,233,840
2021-06-08 2021-06-04 0.358 17,102,956 +51,915 2.11% 6,114,360
2021-06-07 2021-06-03 0.359 17,051,041 +204,418 2.10% 6,122,075
2021-06-04 2021-06-02 0.374 16,846,623 +188,194 2.08% 6,308,280
2021-06-03 2021-06-01 0.401 16,658,429 -155,747 2.05% 6,674,200
2021-06-01 2021-05-28 0.321 16,814,176 -3,245 2.07% 5,389,280
2021-05-28 2021-05-26 0.313 16,817,421 +22,714 2.07% 5,260,745
2021-05-27 2021-05-25 0.305 16,794,707 +64,894 2.07% 5,124,240
2021-05-26 2021-05-24 0.308 16,729,813 +3,245 2.06% 5,156,000
2021-05-25 2021-05-21 0.322 16,726,568 +64,894 2.06% 5,386,975
2021-05-24 2021-05-20 0.322 16,661,674 -6,489 2.05% 5,366,075
2021-05-21 2021-05-18 0.316 16,668,163 -25,958 2.05% 5,265,425
2021-05-20 2021-05-17 0.316 16,694,121 +32,447 2.06% 5,273,625
2021-05-17 2021-05-13 0.328 16,661,674 -68,139 2.05% 5,468,775
2021-05-11 2021-05-07 0.328 16,729,813 -42,181 2.06% 5,491,140
2021-05-07 2021-05-05 0.331 16,771,994 -110,321 2.07% 5,556,675
2021-05-05 2021-05-03 0.339 16,882,315 -3,245 2.08% 5,723,300
2021-05-04 2021-04-30 0.336 16,885,560 +29,203 2.08% 5,672,360
2021-05-03 2021-04-29 0.330 16,856,357 +220,641 2.08% 5,558,650
2021-04-30 2021-04-28 0.331 16,635,716 +139,523 2.05% 5,511,525
2021-04-27 2021-04-23 0.339 16,496,193 +84,363 2.03% 5,592,400
2021-04-23 2021-04-21 0.319 16,411,830 +204,418 2.02% 5,235,030
2021-04-21 2021-04-19 0.319 16,207,412 +9,734 2.00% 5,169,825
2021-04-20 2021-04-16 0.314 16,197,678 -32,447 2.00% 5,091,840
2021-04-13 2021-04-09 0.327 16,230,125 -6,489 2.00% 5,302,120
2021-04-12 2021-04-08 0.314 16,236,614 -9,735 2.00% 5,104,080
2021-04-09 2021-04-07 0.307 16,246,349 -32,447 2.00% 4,981,965
2021-03-31 2021-03-29 0.299 16,278,796 -155,747 2.01% 4,866,490
2021-03-26 2021-03-24 0.296 16,434,543 +48,671 2.03% 4,862,400
2021-03-23 2021-03-19 0.288 16,385,872 +45,426 2.02% 4,721,750
2021-03-18 2021-03-16 0.294 16,340,446 -538,624 2.01% 4,809,380
2021-03-17 2021-03-15 0.294 16,879,070 -64,895 2.08% 4,967,910
2021-03-15 2021-03-11 0.287 16,943,965 -64,894 2.09% 4,856,460
2021-03-10 2021-03-08 0.291 17,008,859 +61,649 2.10% 4,953,690
2021-03-09 2021-03-05 0.296 16,947,210 +64,895 2.09% 5,014,080
2021-03-08 2021-03-04 0.296 16,882,315 +146,013 2.08% 4,994,880
2021-03-05 2021-03-03 0.305 16,736,302 +129,789 2.06% 5,106,420
2021-03-04 2021-03-02 0.305 16,606,513 +97,342 2.05% 5,066,820
2021-03-03 2021-03-01 0.300 16,509,171 +25,957 2.04% 4,960,800
2021-03-02 2021-02-26 0.291 16,483,214 -324,472 2.03% 4,800,600
2021-03-01 2021-02-25 0.297 16,807,686 +64,894 2.07% 4,998,700
2021-02-26 2021-02-24 0.300 16,742,792 +74,629 2.06% 5,031,000
2021-02-25 2021-02-23 0.307 16,668,163 +12,979 2.05% 5,111,315
2021-02-24 2021-02-22 0.308 16,655,184 +58,405 2.05% 5,133,000
2021-02-23 2021-02-19 0.304 16,596,779 +64,894 2.05% 5,038,275
2021-02-22 2021-02-18 0.307 16,531,885 +210,908 2.04% 5,069,525
2021-02-19 2021-02-17 0.314 16,320,977 +25,958 2.01% 5,130,600
2021-02-18 2021-02-16 0.296 16,295,019 -64,895 2.01% 4,821,120
2021-02-17 2021-02-11 0.297 16,359,914 -107,076 2.02% 4,865,530
2021-02-16 2021-02-09 0.291 16,466,990 +210,907 2.03% 4,795,875
2021-02-09 2021-02-05 0.300 16,256,083 +32,448 2.00% 4,884,750
2021-02-08 2021-02-04 0.300 16,223,635 -25,958 2.00% 4,875,000
2021-02-05 2021-02-03 0.307 16,249,593 +48,671 2.00% 4,982,960
2021-02-04 2021-02-02 0.311 16,200,922 -55,161 2.00% 5,042,930
2021-02-03 2021-02-01 0.300 16,256,083 +136,279 2.00% 4,884,750
2021-02-01 2021-01-28 0.311 16,119,804 -116,810 1.99% 5,017,680
2021-01-29 2021-01-27 0.313 16,236,614 -12,979 2.00% 5,079,060
2021-01-28 2021-01-26 0.314 16,249,593 -42,182 2.00% 5,108,160
2021-01-26 2021-01-22 0.319 16,291,775 +32,448 2.01% 5,196,735
2021-01-25 2021-01-21 0.319 16,259,327 +22,713 2.00% 5,186,385
2021-01-22 2021-01-20 0.319 16,236,614 -330,963 2.00% 5,179,140
2021-01-20 2021-01-18 0.330 16,567,577 -3,244 2.04% 5,463,420
2021-01-19 2021-01-15 0.339 16,570,821 -12,979 2.04% 5,617,700
2021-01-18 2021-01-14 0.339 16,583,800 -22,713 2.04% 5,622,100
2021-01-15 2021-01-13 0.334 16,606,513 +87,607 2.05% 5,553,030
2021-01-13 2021-01-11 0.308 16,518,906 +48,671 2.04% 5,091,000
2021-01-12 2021-01-08 0.313 16,470,235 +369,899 2.03% 5,152,140
2021-01-11 2021-01-07 0.322 16,100,336 +350,431 1.98% 5,185,290
2021-01-08 2021-01-06 0.321 15,749,905 +84,363 1.94% 5,048,160
2021-01-05 2020-12-31 0.325 15,665,542 -48,671 1.93% 5,093,540
2021-01-04 2020-12-29 0.311 15,714,213 -58,405 1.94% 4,891,430
2020-12-30 2020-12-28 0.313 15,772,618 -38,937 1.94% 4,933,915
2020-12-29 2020-12-24 0.322 15,811,555 +3,245 1.95% 5,092,285
2020-12-28 2020-12-22 0.324 15,808,310 -194,684 1.95% 5,115,600
2020-12-23 2020-12-21 0.330 16,002,994 -51,916 1.97% 5,277,240
2020-12-22 2020-12-18 0.331 16,054,910 -77,873 1.98% 5,319,100
2020-12-18 2020-12-16 0.331 16,132,783 +64,894 1.99% 5,344,900
2020-12-17 2020-12-15 0.336 16,067,889 -6,489 1.98% 5,397,680
2020-12-15 2020-12-11 0.324 16,074,378 -45,426 1.98% 5,201,700
2020-12-14 2020-12-10 0.330 16,119,804 -19,469 1.99% 5,315,760
2020-12-10 2020-12-08 0.325 16,139,273 -16,223 1.99% 5,247,570
2020-12-09 2020-12-07 0.333 16,155,496 -19,469 1.99% 5,377,320
2020-12-08 2020-12-04 0.331 16,174,965 -35,692 1.99% 5,358,875
2020-12-04 2020-12-02 0.339 16,210,657 -22,713 2.00% 5,495,600
2020-12-03 2020-12-01 0.345 16,233,370 +22,713 2.00% 5,603,360
2020-12-02 2020-11-30 0.348 16,210,657 -207,662 2.00% 5,645,480
2020-12-01 2020-11-27 0.336 16,418,319 -317,983 2.02% 5,515,400
2020-11-30 2020-11-26 0.348 16,736,302 -77,874 2.06% 5,828,540
2020-11-26 2020-11-24 0.354 16,814,176 +256,334 2.07% 5,959,300
2020-11-25 2020-11-23 0.374 16,557,842 -499,688 2.04% 6,200,145
2020-11-24 2020-11-20 0.310 17,057,530 -48,671 2.10% 5,283,285
2020-11-23 2020-11-19 0.311 17,106,201 +51,915 2.11% 5,324,720
2020-11-20 2020-11-18 0.313 17,054,286 -42,181 2.10% 5,334,840
2020-11-19 2020-11-17 0.307 17,096,467 +129,789 2.11% 5,242,655
2020-11-18 2020-11-16 0.311 16,966,678 -32,447 2.09% 5,281,290
2020-11-17 2020-11-13 0.311 16,999,125 +6,489 2.10% 5,291,390
2020-11-16 2020-11-12 0.313 16,992,636 -74,628 2.09% 5,315,555
2020-11-13 2020-11-11 0.316 17,067,264 +434,793 2.10% 5,391,500
2020-11-12 2020-11-10 0.330 16,632,471 -103,831 2.05% 5,484,820
2020-11-11 2020-11-09 0.330 16,736,302 -22,713 2.06% 5,519,060
2020-11-10 2020-11-06 0.331 16,759,015 -77,874 2.07% 5,552,375
2020-11-09 2020-11-05 0.321 16,836,889 -223,886 2.08% 5,396,560
2020-11-06 2020-11-04 0.316 17,060,775 +25,958 2.10% 5,389,450
2020-11-05 2020-11-03 0.324 17,034,817 +51,915 2.10% 5,512,500
2020-11-04 2020-11-02 0.337 16,982,902 +97,342 2.09% 5,731,230
2020-11-03 2020-10-30 0.339 16,885,560 +9,734 2.08% 5,724,400
2020-11-02 2020-10-29 0.350 16,875,826 +74,629 2.08% 5,903,135
2020-10-30 2020-10-28 0.358 16,801,197 +139,523 2.07% 6,006,480
2020-10-29 2020-10-27 0.364 16,661,674 +1,379,009 2.05% 6,059,300
2020-10-28 2020-10-23 0.378 15,282,665 +194,684 1.88% 5,769,750
2020-10-27 2020-10-22 0.374 15,087,981 +1,391,988 1.86% 5,649,750
2020-10-23 2020-10-21 0.385 13,695,993 +29,203 1.69% 5,276,250
2020-10-22 2020-10-20 0.385 13,666,790 -879,322 1.68% 5,265,000
2020-10-21 2020-10-19 0.381 14,546,112 +1,255,710 1.79% 5,536,505
2020-10-20 2020-10-16 0.368 13,290,402 +42,181 1.64% 4,894,720
2020-10-19 2020-10-15 0.358 13,248,221 +1,492,575 1.63% 4,736,280
2020-10-16 2020-10-14 0.378 11,755,646 -191,439 1.45% 4,438,175
2020-10-15 2020-10-12 0.379 11,947,085 -580,806 1.47% 4,528,860
2020-10-14 2020-10-09 0.401 12,527,891 +486,709 1.54% 5,019,300
2020-10-12 2020-10-08 0.416 12,041,182 +1,336,827 1.48% 5,009,850
2020-10-09 2020-10-07 0.385 10,704,355 +1,074,005 1.32% 4,123,750
2020-10-08 2020-10-06 0.485 9,630,350 +567,827 1.19% 4,674,600
2020-10-07 2020-10-05 0.310 9,062,523 -282,291 1.12% 2,806,965
2020-10-06 2020-09-30 0.344 9,344,814 +648,945 1.15% 3,211,200
2020-10-05 2020-09-29 0.345 8,695,869 +74,629 1.07% 3,001,600
2020-09-30 2020-09-28 0.362 8,621,240 +1,002,621 1.06% 3,121,975
2020-09-29 2020-09-25 0.455 7,618,619 +1,408,211 0.94% 3,463,300
2020-09-28 2020-09-24 0.624 6,210,408 +295,271 0.77% 3,875,850
2020-09-25 2020-09-23 0.616 5,915,137 +671,658 0.73% 3,646,000
2020-09-24 2020-09-22 0.678 5,243,479 +113,565 0.65% 3,555,200
2020-09-23 2020-09-21 0.647 5,129,914 +1,252,465 0.63% 3,320,100
2020-09-22 2020-09-18 0.770 3,877,449 +311,494 0.48% 2,987,500
2020-09-21 2020-09-17 0.925 3,565,955 +1,495,819 0.44% 3,297,000
2020-09-18 2020-09-16 2.034 2,070,136 -606,764 0.26% 4,210,800
2020-09-17 2020-09-15 2.034 2,676,900 0.33% 5,445,000

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