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$)
2025-01-10 2025-01-08 0.248 0 +0
2025-01-09 2025-01-07 0.248 0 -27,740,000
2024-12-17 2024-12-13 0.248 27,740,000 +190,000 1.98% 6,879,520
2024-12-16 2024-12-12 0.245 27,550,000 -80,000 1.97% 6,749,750
2024-12-13 2024-12-11 0.241 27,630,000 -90,000 1.97% 6,658,830
2024-12-12 2024-12-10 0.241 27,720,000 -60,000 1.98% 6,680,520
2024-12-11 2024-12-09 0.241 27,780,000 -520,000 1.98% 6,694,980
2024-12-10 2024-12-06 0.241 28,300,000 -220,000 2.02% 6,820,300
2024-12-09 2024-12-05 0.241 28,520,000 -90,000 2.04% 6,873,320
2024-12-06 2024-12-04 0.240 28,610,000 -20,000 2.04% 6,866,400
2024-12-05 2024-12-03 0.240 28,630,000 -150,000 2.04% 6,871,200
2024-12-04 2024-12-02 0.241 28,780,000 -100,000 2.06% 6,935,980
2024-12-02 2024-11-28 0.240 28,880,000 -130,000 2.06% 6,931,200
2024-11-28 2024-11-26 0.240 29,010,000 -5,940,000 2.07% 6,962,400
2024-11-26 2024-11-22 0.241 34,950,000 -60,000 2.50% 8,422,950
2024-11-21 2024-11-19 0.240 35,010,000 -10,000 2.50% 8,402,400
2024-11-20 2024-11-18 0.239 35,020,000 +20,000 2.50% 8,369,780
2024-11-19 2024-11-15 0.237 35,000,000 -150,000 2.50% 8,295,000
2024-11-18 2024-11-14 0.235 35,150,000 +640,000 2.51% 8,260,250
2024-11-15 2024-11-13 0.235 34,510,000 +200,000 2.46% 8,109,850
2024-11-11 2024-11-07 0.236 34,310,000 +5,890,000 2.45% 8,097,160
2024-11-07 2024-11-05 0.238 28,420,000 -50,000 2.03% 6,763,960
2024-11-01 2024-10-30 0.227 28,470,000 +20,000 2.03% 6,462,690
2024-10-31 2024-10-29 0.227 28,450,000 +260,000 2.03% 6,458,150
2024-10-30 2024-10-28 0.228 28,190,000 +100,000 2.01% 6,427,320
2024-10-29 2024-10-25 0.227 28,090,000 -2,940,000 2.01% 6,376,430
2024-10-28 2024-10-24 0.229 31,030,000 +700,000 2.22% 7,105,870
2024-10-24 2024-10-22 0.229 30,330,000 +100,000 2.17% 6,945,570
2024-10-22 2024-10-18 0.229 30,230,000 +880,000 2.16% 6,922,670
2024-10-21 2024-10-17 0.229 29,350,000 +400,000 2.10% 6,721,150
2024-10-18 2024-10-16 0.229 28,950,000 +400,000 2.07% 6,629,550
2024-10-17 2024-10-15 0.229 28,550,000 -3,280,000 2.04% 6,537,950
2024-10-08 2024-10-04 0.208 31,830,000 -200,000 2.27% 6,620,640
2024-09-13 2024-09-11 0.195 32,030,000 +901,947 2.29% 6,230,755
2024-09-02 2024-08-29 0.206 31,128,053 -58,603 2.28% 6,405,870
2024-08-30 2024-08-28 0.195 31,186,656 +293,016 2.28% 6,066,700
2024-08-28 2024-08-26 0.195 30,893,640 -166,043 2.26% 6,009,700
2024-08-27 2024-08-23 0.176 31,059,683 +97,672 2.27% 5,469,600
2024-08-21 2024-08-19 0.175 30,962,011 +97,672 2.26% 5,420,700
2024-08-19 2024-08-15 0.195 30,864,339 +9,768 2.26% 6,004,000
2024-08-16 2024-08-14 0.190 30,854,571 +107,439 2.26% 5,875,740
2024-08-15 2024-08-13 0.186 30,747,132 +664,169 2.25% 5,729,360
2024-08-14 2024-08-12 0.180 30,082,963 +195,344 2.20% 5,420,800
2024-08-12 2024-08-08 0.184 29,887,619 -9,767 2.19% 5,508,000
2024-07-11 2024-07-09 0.161 29,897,386 -351,619 2.19% 4,805,770
2024-07-10 2024-07-08 0.163 30,249,005 -1,015,789 2.21% 4,924,230
2024-06-04 2024-05-31 0.195 31,264,794 +920,575 2.29% 6,101,506
2024-05-31 2024-05-29 0.190 30,344,219 -18,959 2.29% 5,761,800
2024-05-08 2024-05-06 0.193 30,363,178 +56,877 2.29% 5,861,490
2024-04-17 2024-04-15 0.184 30,306,301 -170,633 2.28% 5,562,780
2024-04-11 2024-04-09 0.174 30,476,934 -37,918 2.30% 5,304,750
2024-04-10 2024-04-08 0.184 30,514,852 -142,194 2.30% 5,601,060
2024-04-02 2024-03-27 0.185 30,657,046 -255,950 2.31% 5,659,500
2024-03-21 2024-03-19 0.195 30,912,996 -94,796 2.33% 6,032,850
2024-03-20 2024-03-18 0.196 31,007,792 -9,479 2.34% 6,084,060
2024-03-13 2024-03-11 0.193 31,017,271 -28,439 2.34% 5,987,760
2024-03-12 2024-03-08 0.192 31,045,710 +18,959 2.34% 5,960,500
2024-03-04 2024-02-29 0.195 31,026,751 -18,959 2.34% 6,055,050
2024-01-10 2024-01-08 0.212 31,045,710 +94,796 2.34% 6,582,750
2023-12-29 2023-12-27 0.255 30,950,914 -142,194 2.33% 7,901,300
2023-12-28 2023-12-22 0.258 31,093,108 -47,398 2.34% 8,036,000
2023-12-14 2023-12-12 0.247 31,140,506 -37,919 2.35% 7,686,900
2023-12-08 2023-12-06 0.238 31,178,425 -132,714 2.35% 7,433,140
2023-12-06 2023-12-04 0.225 31,311,139 +28,439 2.36% 7,035,390
2023-12-04 2023-11-30 0.219 31,282,700 +189,592 2.36% 6,864,000
2023-11-15 2023-11-13 0.203 31,093,108 -47,398 2.34% 6,297,600
2023-11-13 2023-11-09 0.209 31,140,506 +66,357 2.35% 6,504,300
2023-11-10 2023-11-08 0.210 31,074,149 +94,796 2.34% 6,523,220
2023-11-02 2023-10-31 0.209 30,979,353 +9,480 2.33% 6,470,640
2023-10-13 2023-10-11 0.248 30,969,873 +947,960 2.33% 7,677,450
2023-10-03 2023-09-28 0.274 30,021,913 -9,479 2.26% 8,234,200
2023-09-26 2023-09-22 0.269 30,031,392 +37,918 2.26% 8,078,400
2023-09-20 2023-09-18 0.264 29,993,474 -47,398 2.26% 7,910,000
2023-09-14 2023-09-12 0.271 30,040,872 +901,226 2.26% 8,134,856
2023-09-06 2023-09-04 0.262 29,139,646 -137,928 2.26% 7,637,290
2023-08-31 2023-08-29 0.294 29,277,574 -18,390 2.27% 8,596,800
2023-08-21 2023-08-17 0.310 29,295,964 -45,976 2.28% 9,080,100
2023-08-17 2023-08-15 0.305 29,341,940 -239,076 2.28% 8,934,800
2023-08-15 2023-08-11 0.283 29,581,016 -156,319 2.30% 8,364,200
2023-07-13 2023-07-11 0.315 29,737,335 -36,781 2.31% 9,378,600
2023-07-12 2023-07-10 0.332 29,774,116 -36,781 2.31% 9,875,900
2023-07-06 2023-07-04 0.288 29,810,897 +137,929 2.32% 8,591,300
2023-06-30 2023-06-28 0.283 29,672,968 -18,391 2.30% 8,390,200
2023-06-15 2023-06-13 0.283 29,691,359 -128,733 2.31% 8,395,400
2023-06-08 2023-06-06 0.283 29,820,092 -18,390 2.32% 8,431,800
2023-06-05 2023-06-01 0.285 29,838,482 +819,095 2.32% 8,508,311
2023-06-01 2023-05-30 0.274 29,019,387 -53,656 2.32% 7,950,250
2023-05-11 2023-05-09 0.264 29,073,043 +17,885 2.32% 7,672,360
2023-04-27 2023-04-25 0.280 29,055,158 -8,943 2.32% 8,122,500
2023-04-24 2023-04-20 0.285 29,064,101 +8,943 2.32% 8,287,500
2023-04-20 2023-04-18 0.302 29,055,158 -8,943 2.32% 8,772,300
2023-04-18 2023-04-14 0.296 29,064,101 -8,942 2.32% 8,612,500
2023-04-04 2023-03-31 0.291 29,073,043 +8,942 2.32% 8,452,600
2023-03-30 2023-03-28 0.280 29,064,101 +44,714 2.32% 8,125,000
2023-03-28 2023-03-24 0.280 29,019,387 -44,714 2.32% 8,112,500
2023-03-27 2023-03-23 0.277 29,064,101 -35,771 2.32% 8,060,000
2023-03-23 2023-03-21 0.272 29,099,872 -268,284 2.32% 7,907,220
2023-03-21 2023-03-17 0.275 29,368,156 +178,856 2.35% 8,078,640
2023-03-20 2023-03-16 0.273 29,189,300 +8,943 2.33% 7,964,160
2023-03-17 2023-03-15 0.296 29,180,357 +17,886 2.33% 8,646,950
2023-03-14 2023-03-10 0.302 29,162,471 +89,428 2.33% 8,804,700
2023-03-07 2023-03-03 0.319 29,073,043 -17,886 2.32% 9,265,350
2023-03-06 2023-03-02 0.335 29,090,929 -44,714 2.32% 9,759,000
2023-03-03 2023-03-01 0.313 29,135,643 +348,769 2.33% 9,122,400
2023-03-01 2023-02-27 0.357 28,786,874 +107,314 2.30% 10,290,118
2023-02-28 2023-02-24 0.352 28,679,560 +410,000 2.29% 10,089,032
2023-02-27 2023-02-23 0.363 28,269,560 +26,437 2.29% 10,265,600
2023-02-24 2023-02-22 0.363 28,243,123 +185,056 2.29% 10,256,000
2023-02-23 2023-02-21 0.386 28,058,067 -17,624 2.27% 10,825,600
2023-02-22 2023-02-20 0.363 28,075,691 -132,183 2.28% 10,195,200
2023-02-21 2023-02-17 0.369 28,207,874 +105,746 2.29% 10,403,250
2023-02-20 2023-02-16 0.380 28,102,128 +44,061 2.28% 10,683,150
2023-02-17 2023-02-15 0.386 28,058,067 -123,371 2.27% 10,825,600
2023-02-16 2023-02-14 0.386 28,181,438 +96,935 2.28% 10,873,200
2023-02-15 2023-02-13 0.397 28,084,503 -114,559 2.28% 11,154,500
2023-02-14 2023-02-10 0.397 28,199,062 -70,498 2.29% 11,200,000
2023-02-13 2023-02-09 0.414 28,269,560 +493,484 2.29% 11,709,200
2023-02-09 2023-02-07 0.357 27,776,076 +8,812 2.25% 9,928,800
2023-02-08 2023-02-06 0.352 27,767,264 -229,117 2.25% 9,768,100
2023-02-07 2023-02-03 0.340 27,996,381 -26,437 2.27% 9,531,000
2023-02-06 2023-02-02 0.318 28,022,818 +387,737 2.27% 8,904,000
2023-02-03 2023-02-01 0.329 27,635,081 +105,747 2.24% 9,094,400
2023-02-02 2023-01-31 0.340 27,529,334 +61,685 2.23% 9,372,000
2023-01-31 2023-01-27 0.369 27,467,649 -149,807 2.23% 10,130,250
2023-01-30 2023-01-26 0.374 27,617,456 +1,066,277 2.24% 10,342,200
2023-01-27 2023-01-20 0.329 26,551,179 -361,301 2.15% 8,737,700
2023-01-26 2023-01-19 0.301 26,912,480 -1,075,089 2.18% 8,093,100
2023-01-20 2023-01-18 0.267 27,987,569 +378,925 2.27% 7,463,600
2023-01-16 2023-01-12 0.254 27,608,644 -211,493 2.24% 7,017,920
2023-01-11 2023-01-09 0.227 27,820,137 -273,179 2.25% 6,314,000
2022-12-23 2022-12-21 0.221 28,093,316 +132,183 2.28% 6,216,600
2022-12-15 2022-12-13 0.222 27,961,133 -88,122 2.27% 6,219,080
2022-12-13 2022-12-09 0.227 28,049,255 -96,934 2.27% 6,366,000
2022-12-09 2022-12-07 0.226 28,146,189 -105,746 2.28% 6,356,060
2022-12-08 2022-12-06 0.227 28,251,935 -114,559 2.29% 6,412,000
2022-12-07 2022-12-05 0.221 28,366,494 +17,624 2.30% 6,277,050
2022-12-06 2022-12-02 0.219 28,348,870 -440,610 2.30% 6,208,810
2022-12-05 2022-12-01 0.219 28,789,480 -88,122 2.33% 6,305,310
2022-12-02 2022-11-30 0.210 28,877,602 -88,122 2.34% 6,062,450
2022-11-10 2022-11-08 0.217 28,965,724 -264,366 2.35% 6,278,170
2022-10-26 2022-10-24 0.210 29,230,090 -70,498 2.37% 6,136,450
2022-10-25 2022-10-21 0.219 29,300,588 +44,061 2.38% 6,417,250
2022-10-18 2022-10-14 0.218 29,256,527 +88,122 2.37% 6,374,400
2022-10-14 2022-10-12 0.205 29,168,405 -17,624 2.36% 5,991,100
2022-10-12 2022-10-10 0.219 29,186,029 -8,812 2.37% 6,392,160
2022-10-11 2022-10-07 0.219 29,194,841 -61,686 2.37% 6,394,090
2022-10-05 2022-09-30 0.209 29,256,527 +35,249 2.37% 6,108,800
2022-10-03 2022-09-29 0.207 29,221,278 +193,868 2.37% 6,035,120
2022-09-29 2022-09-27 0.228 29,027,410 -8,812 2.35% 6,620,940
2022-09-26 2022-09-22 0.211 29,036,222 +211,493 2.35% 6,128,700
2022-09-23 2022-09-21 0.218 28,824,729 -202,681 2.34% 6,280,320
2022-09-22 2022-09-20 0.226 29,027,410 -88,122 2.35% 6,555,060
2022-09-19 2022-09-15 0.233 29,115,532 +52,874 2.36% 6,773,200
2022-09-15 2022-09-13 0.253 29,062,658 -88,122 2.36% 7,365,796
2022-09-14 2022-09-09 0.252 29,150,780 +1,358,756 2.36% 7,353,926
2022-09-09 2022-09-07 0.252 27,792,024 +127,838 2.33% 7,011,150
2022-09-08 2022-09-06 0.246 27,664,186 +153,406 2.32% 6,816,600
2022-09-07 2022-09-05 0.237 27,510,780 -17,045 2.31% 6,520,560
2022-09-06 2022-09-02 0.258 27,527,825 +42,613 2.31% 7,106,000
2022-09-05 2022-09-01 0.279 27,485,212 -34,090 2.30% 7,675,500
2022-09-01 2022-08-30 0.283 27,519,302 -460,218 2.31% 7,781,890
2022-08-30 2022-08-26 0.290 27,979,520 +34,090 2.35% 8,109,010
2022-08-26 2022-08-24 0.279 27,945,430 -1,355,085 2.34% 7,804,020
2022-08-25 2022-08-23 0.286 29,300,515 -323,856 2.46% 8,388,720
2022-08-24 2022-08-22 0.277 29,624,371 +76,703 2.48% 8,203,360
2022-08-23 2022-08-19 0.272 29,547,668 +76,703 2.48% 8,043,440
2022-08-22 2022-08-18 0.249 29,470,965 -102,271 2.47% 7,330,960
2022-08-16 2022-08-12 0.245 29,573,236 +17,045 2.48% 7,252,300
2022-08-15 2022-08-11 0.244 29,556,191 +255,676 2.48% 7,213,440
2022-08-12 2022-08-10 0.231 29,300,515 -25,567 2.46% 6,772,860
2022-08-11 2022-08-09 0.230 29,326,082 -85,226 2.46% 6,744,360
2022-08-10 2022-08-08 0.232 29,411,308 -85,225 2.47% 6,832,980
2022-08-08 2022-08-04 0.231 29,496,533 -170,451 2.47% 6,818,170
2022-08-05 2022-08-03 0.236 29,666,984 +17,045 2.49% 6,996,810
2022-08-04 2022-08-02 0.231 29,649,939 +221,586 2.49% 6,853,630
2022-08-03 2022-08-01 0.246 29,428,353 -2,428,925 2.47% 7,251,300
2022-08-02 2022-07-29 0.235 31,857,278 +2,343,700 2.67% 7,476,000
2022-08-01 2022-07-28 0.210 29,513,578 +400,559 2.47% 6,198,770
2022-07-28 2022-07-26 0.205 29,113,019 -85,225 2.44% 5,978,000
2022-07-27 2022-07-25 0.192 29,198,244 -85,225 2.45% 5,618,640
2022-07-26 2022-07-22 0.185 29,283,469 +545,443 2.45% 5,428,880
2022-07-22 2022-07-20 0.183 28,738,026 +187,496 2.41% 5,260,320
2022-07-21 2022-07-19 0.180 28,550,530 +213,063 2.39% 5,125,500
2022-07-20 2022-07-18 0.181 28,337,467 +25,568 2.38% 5,120,500
2022-07-19 2022-07-15 0.181 28,311,899 -42,613 2.37% 5,115,880
2022-07-15 2022-07-13 0.188 28,354,512 +127,838 2.38% 5,323,200
2022-07-14 2022-07-12 0.189 28,226,674 +59,658 2.37% 5,332,320
2022-07-12 2022-07-08 0.181 28,167,016 +8,523 2.36% 5,089,700
2022-07-11 2022-07-07 0.180 28,158,493 -860,778 2.36% 5,055,120
2022-07-08 2022-07-06 0.185 29,019,271 -42,612 2.43% 5,379,900
2022-07-07 2022-07-05 0.198 29,061,883 +2,019,843 2.44% 5,762,900
2022-07-05 2022-06-30 0.160 27,042,040 -8,522 2.27% 4,315,280
2022-06-28 2022-06-24 0.157 27,050,562 -76,703 2.27% 4,253,160
2022-06-21 2022-06-17 0.151 27,127,265 -255,677 2.27% 4,106,070
2022-06-20 2022-06-16 0.155 27,382,942 -170,451 2.30% 4,241,160
2022-06-06 2022-06-01 0.171 27,553,393 -17,045 2.31% 4,721,451
2022-06-02 2022-05-31 0.168 27,570,438 +1,328,935 2.31% 4,622,407
2022-05-11 2022-05-06 0.164 26,241,503 -2,628,206 2.31% 4,302,550
2022-05-10 2022-05-05 0.164 28,869,709 -162,235 2.54% 4,733,470
2022-04-27 2022-04-25 0.166 29,031,944 -227,129 2.56% 4,831,650
2022-04-26 2022-04-22 0.176 29,259,073 -56,782 2.58% 5,158,010
2022-04-25 2022-04-21 0.176 29,315,855 -48,671 2.58% 5,168,020
2022-04-20 2022-04-14 0.181 29,364,526 -283,911 2.59% 5,321,400
2022-04-19 2022-04-13 0.178 29,648,437 +778,728 2.61% 5,263,200
2022-04-14 2022-04-12 0.185 28,869,709 +1,046,415 2.54% 5,338,500
2022-04-12 2022-04-08 0.195 27,823,294 +835,510 2.45% 5,419,400
2022-04-11 2022-04-07 0.184 26,987,784 +235,241 2.38% 4,957,230
2022-04-08 2022-04-06 0.189 26,752,543 -243,352 2.36% 5,045,940
2022-04-06 2022-04-01 0.186 26,995,895 -8,112 2.38% 5,025,280
2022-04-04 2022-03-31 0.197 27,004,007 -559,711 2.38% 5,326,400
2022-04-01 2022-03-30 0.184 27,563,718 -32,447 2.43% 5,063,020
2022-03-31 2022-03-29 0.175 27,596,165 +292,023 2.43% 4,830,840
2022-03-29 2022-03-25 0.173 27,304,142 -551,599 2.40% 4,712,400
2022-03-24 2022-03-22 0.138 27,855,741 +32,447 2.45% 3,846,080
2022-03-23 2022-03-21 0.138 27,823,294 +1,330,327 2.45% 3,841,600
2022-03-16 2022-03-14 0.144 26,492,967 +81,117 2.33% 3,821,220
2022-03-15 2022-03-11 0.147 26,411,850 -210,905 2.33% 3,874,640
2022-03-10 2022-03-08 0.148 26,622,755 +16,224 2.34% 3,938,400
2022-03-09 2022-03-07 0.157 26,606,531 -56,783 2.34% 4,165,600
2022-03-03 2022-03-01 0.155 26,663,314 +40,559 2.35% 4,141,620
2022-02-28 2022-02-24 0.166 26,622,755 +202,794 2.34% 4,430,700
2022-01-26 2022-01-24 0.173 26,419,961 -48,671 2.33% 4,559,800
2022-01-25 2022-01-21 0.173 26,468,632 -73,006 2.33% 4,568,200
2022-01-24 2022-01-20 0.174 26,541,638 -113,564 2.34% 4,613,520
2022-01-19 2022-01-17 0.176 26,655,202 -8,112 2.35% 4,698,980
2022-01-18 2022-01-14 0.176 26,663,314 -8,111 2.35% 4,700,410
2022-01-14 2022-01-12 0.176 26,671,425 +697,610 2.35% 4,701,840
2022-01-13 2022-01-11 0.178 25,973,815 +194,682 2.29% 4,610,880
2022-01-12 2022-01-10 0.179 25,779,133 +446,146 2.27% 4,608,100
2022-01-10 2022-01-06 0.179 25,332,987 -567,822 2.23% 4,528,350
2022-01-06 2022-01-04 0.176 25,900,809 -389,364 2.28% 4,565,990
2022-01-05 2022-01-03 0.178 26,290,173 -235,241 2.31% 4,667,040
2022-01-04 2021-12-31 0.173 26,525,414 +162,235 2.34% 4,578,000
2021-12-30 2021-12-28 0.163 26,363,179 +121,676 2.32% 4,290,000
2021-12-29 2021-12-24 0.157 26,241,503 +64,894 2.31% 4,108,450
2021-12-28 2021-12-22 0.160 26,176,609 +243,353 2.31% 4,195,100
2021-12-21 2021-12-17 0.165 25,933,256 +543,487 2.28% 4,283,980
2021-12-14 2021-12-10 0.165 25,389,769 +584,045 2.24% 4,194,200
2021-12-09 2021-12-07 0.175 24,805,724 +259,576 2.18% 4,342,360
2021-12-06 2021-12-02 0.166 24,546,148 +137,900 2.16% 4,085,100
2021-12-02 2021-11-30 0.171 24,408,248 +129,788 2.15% 4,182,510
2021-12-01 2021-11-29 0.170 24,278,460 +89,229 2.14% 4,130,340
2021-11-30 2021-11-26 0.170 24,189,231 +154,123 2.13% 4,115,160
2021-11-29 2021-11-25 0.186 24,035,108 +397,476 2.12% 4,474,130
2021-11-26 2021-11-24 0.170 23,637,632 +1,111,309 2.08% 4,021,320
2021-11-25 2021-11-23 0.154 22,526,323 +1,338,439 1.98% 3,471,250
2021-11-23 2021-11-19 0.145 21,187,884 -24,335 1.87% 3,082,160
2021-11-22 2021-11-18 0.142 21,212,219 -648,940 1.87% 3,007,250
2021-11-19 2021-11-17 0.143 21,861,159 -81,118 1.92% 3,126,200
2021-11-12 2021-11-10 0.145 21,942,277 -8,111 1.93% 3,191,900
2021-11-10 2021-11-08 0.147 21,950,388 +811,174 1.93% 3,220,140
2021-11-09 2021-11-05 0.144 21,139,214 -24,335 1.86% 3,049,020
2021-11-05 2021-11-03 0.148 21,163,549 +81,117 1.86% 3,130,800
2021-11-04 2021-11-02 0.144 21,082,432 -81,117 1.86% 3,040,830
2021-11-03 2021-11-01 0.148 21,163,549 -97,341 1.86% 3,130,800
2021-11-02 2021-10-29 0.147 21,260,890 -162,235 1.87% 3,118,990
2021-11-01 2021-10-28 0.150 21,423,125 -235,241 1.89% 3,222,020
2021-10-28 2021-10-26 0.145 21,658,366 -40,558 1.91% 3,150,600
2021-10-27 2021-10-25 0.147 21,698,924 -186,571 1.91% 3,183,250
2021-10-22 2021-10-20 0.144 21,885,495 -162,234 1.93% 3,156,660
2021-10-20 2021-10-18 0.145 22,047,729 -8,112 1.94% 3,207,240
2021-10-19 2021-10-15 0.144 22,055,841 -146,012 1.94% 3,181,230
2021-10-18 2021-10-12 0.153 22,201,853 +48,671 1.96% 3,393,880
2021-10-11 2021-10-07 0.143 22,153,182 +56,782 1.95% 3,167,960
2021-10-08 2021-10-06 0.141 22,096,400 +356,917 1.95% 3,105,360
2021-10-07 2021-10-05 0.145 21,739,483 +64,894 1.91% 3,162,400
2021-10-04 2021-09-29 0.154 21,674,589 -32,447 1.91% 3,340,000
2021-09-28 2021-09-24 0.147 21,707,036 -162,235 1.91% 3,184,440
2021-09-23 2021-09-20 0.157 21,869,271 +81,117 1.93% 3,423,920
2021-09-21 2021-09-17 0.159 21,788,154 -8,111 1.92% 3,464,940
2021-09-16 2021-09-14 0.161 21,796,265 -73,006 1.92% 3,519,970
2021-09-14 2021-09-10 0.169 21,869,271 +510,716 1.93% 3,692,164
2021-09-13 2021-09-09 0.169 21,358,555 +79,370 1.92% 3,605,940
2021-09-10 2021-09-08 0.168 21,279,185 -7,937 1.91% 3,565,730
2021-09-09 2021-09-07 0.171 21,287,122 +47,622 1.92% 3,647,520
2021-09-07 2021-09-03 0.169 21,239,500 -134,929 1.91% 3,585,840
2021-09-06 2021-09-02 0.170 21,374,429 +119,055 1.92% 3,635,550
2021-09-03 2021-09-01 0.166 21,255,374 +47,622 1.91% 3,534,960
2021-09-02 2021-08-31 0.160 21,207,752 +126,993 1.91% 3,393,440
2021-09-01 2021-08-30 0.156 21,080,759 +182,552 1.90% 3,293,440
2021-08-31 2021-08-27 0.155 20,898,207 +111,118 1.88% 3,238,590
2021-08-30 2021-08-26 0.160 20,787,089 +63,496 1.87% 3,326,130
2021-08-27 2021-08-25 0.164 20,723,593 -31,748 1.87% 3,394,300
2021-08-26 2021-08-24 0.161 20,755,341 -7,937 1.87% 3,347,200
2021-08-25 2021-08-23 0.163 20,763,278 +55,559 1.87% 3,374,640
2021-08-24 2021-08-20 0.168 20,707,719 +222,237 1.86% 3,469,970
2021-08-19 2021-08-17 0.170 20,485,482 +15,874 1.84% 3,484,350
2021-08-16 2021-08-12 0.168 20,469,608 -158,740 1.84% 3,430,070
2021-08-10 2021-08-06 0.165 20,628,348 +79,370 1.86% 3,404,690
2021-08-09 2021-08-05 0.164 20,548,978 -39,685 1.85% 3,365,700
2021-08-06 2021-08-04 0.173 20,588,663 -23,811 1.85% 3,553,780
2021-08-05 2021-08-03 0.169 20,612,474 -269,859 1.85% 3,479,980
2021-07-30 2021-07-28 0.164 20,882,333 -47,623 1.88% 3,420,300
2021-07-29 2021-07-27 0.168 20,929,956 -126,992 1.88% 3,507,210
2021-07-28 2021-07-26 0.178 21,056,948 +79,370 1.89% 3,740,730
2021-07-27 2021-07-23 0.180 20,977,578 +7,937 1.89% 3,779,490
2021-07-23 2021-07-21 0.181 20,969,641 +39,685 1.89% 3,804,480
2021-07-22 2021-07-20 0.175 20,929,956 -79,370 1.88% 3,665,430
2021-07-20 2021-07-16 0.183 21,009,326 -158,741 1.89% 3,838,150
2021-07-19 2021-07-15 0.185 21,168,067 +79,371 1.91% 3,920,490
2021-07-16 2021-07-14 0.190 21,088,696 +611,151 1.90% 4,012,070
2021-07-15 2021-07-13 0.199 20,477,545 -658,773 1.84% 4,076,400
2021-07-13 2021-07-09 0.178 21,136,318 -95,245 1.90% 3,754,830
2021-07-12 2021-07-08 0.178 21,231,563 -79,370 1.91% 3,771,750
2021-07-09 2021-07-07 0.183 21,310,933 -396,852 1.92% 3,893,250
2021-07-08 2021-07-06 0.186 21,707,785 -150,803 1.95% 4,047,800
2021-07-07 2021-07-05 0.185 21,858,588 -39,686 1.97% 4,048,380
2021-07-06 2021-07-02 0.175 21,898,274 -55,559 1.97% 3,835,010
2021-07-05 2021-06-30 0.175 21,953,833 -7,937 1.98% 3,844,740
2021-06-30 2021-06-28 0.179 21,961,770 -15,874 1.98% 3,929,140
2021-06-29 2021-06-25 0.179 21,977,644 +7,937 1.98% 3,931,980
2021-06-28 2021-06-24 0.176 21,969,707 +119,056 1.98% 3,875,200
2021-06-21 2021-06-17 0.176 21,850,651 +388,914 1.97% 3,854,200
2021-06-18 2021-06-16 0.176 21,461,737 +277,796 1.93% 3,785,600
2021-06-15 2021-06-10 0.183 21,183,941 -158,740 1.91% 3,870,050
2021-06-11 2021-06-09 0.186 21,342,681 -23,811 1.92% 3,979,720
2021-06-10 2021-06-08 0.184 21,366,492 -31,749 1.92% 3,930,320
2021-06-09 2021-06-07 0.181 21,398,241 -730,207 1.93% 3,882,240
2021-06-08 2021-06-04 0.193 22,128,448 +531,782 1.99% 4,265,640
2021-06-07 2021-06-03 0.206 21,596,666 -1,222,303 1.94% 4,453,811
2021-06-04 2021-06-02 0.198 22,818,969 +482,393 2.05% 4,529,412
2021-06-03 2021-06-01 0.187 22,336,576 -77,585 2.06% 4,174,550
2021-06-02 2021-05-31 0.186 22,414,161 -38,792 2.06% 4,160,160
2021-06-01 2021-05-28 0.186 22,452,953 -7,759 2.07% 4,167,360
2021-05-28 2021-05-26 0.189 22,460,712 -23,275 2.07% 4,255,650
2021-05-27 2021-05-25 0.189 22,483,987 -217,237 2.07% 4,260,060
2021-05-25 2021-05-21 0.192 22,701,224 -77,584 2.09% 4,359,740
2021-05-24 2021-05-20 0.192 22,778,808 -155,169 2.10% 4,374,640
2021-05-21 2021-05-18 0.195 22,933,977 +77,584 2.11% 4,463,560
2021-05-20 2021-05-17 0.191 22,856,393 -62,067 2.10% 4,360,080
2021-05-17 2021-05-13 0.186 22,918,460 +155,169 2.11% 4,253,760
2021-05-14 2021-05-12 0.191 22,763,291 +7,758 2.10% 4,342,320
2021-05-12 2021-05-10 0.192 22,755,533 +15,517 2.10% 4,370,170
2021-05-11 2021-05-07 0.193 22,740,016 +62,068 2.09% 4,396,500
2021-05-10 2021-05-06 0.197 22,677,948 +85,343 2.09% 4,472,190
2021-05-06 2021-05-04 0.196 22,592,605 +224,995 2.08% 4,426,240
2021-05-05 2021-05-03 0.196 22,367,610 +318,096 2.06% 4,382,160
2021-05-03 2021-04-29 0.201 22,049,514 +387,923 2.03% 4,433,520
2021-04-26 2021-04-22 0.193 21,661,591 +7,758 1.99% 4,188,000
2021-04-23 2021-04-21 0.193 21,653,833 -69,826 1.99% 4,186,500
2021-04-21 2021-04-19 0.196 21,723,659 +108,618 2.00% 4,256,000
2021-04-20 2021-04-16 0.197 21,615,041 +380,164 1.99% 4,262,580
2021-04-19 2021-04-15 0.200 21,234,877 -193,961 1.96% 4,242,350
2021-04-16 2021-04-14 0.206 21,428,838 +162,928 1.97% 4,419,200
2021-04-15 2021-04-13 0.191 21,265,910 +139,652 1.96% 4,056,680
2021-04-14 2021-04-12 0.180 21,126,258 +46,550 1.94% 3,812,200
2021-04-13 2021-04-09 0.182 21,079,708 -15,516 1.94% 3,830,970
2021-04-12 2021-04-08 0.186 21,095,224 +116,376 1.94% 3,915,360
2021-04-09 2021-04-07 0.187 20,978,848 -93,101 1.93% 3,920,800
2021-04-08 2021-04-01 0.196 21,071,949 -46,551 1.94% 4,128,320
2021-04-07 2021-03-31 0.200 21,118,500 +155,169 1.94% 4,219,100
2021-04-01 2021-03-30 0.197 20,963,331 +54,309 1.93% 4,134,060
2021-03-29 2021-03-25 0.186 20,909,022 -108,618 1.93% 3,880,800
2021-03-26 2021-03-24 0.191 21,017,640 -69,826 1.94% 4,009,320
2021-03-25 2021-03-23 0.191 21,087,466 -271,546 1.94% 4,022,640
2021-03-24 2021-03-22 0.195 21,359,012 -7,758 1.97% 4,157,030
2021-03-19 2021-03-17 0.198 21,366,770 -77,585 1.97% 4,241,160
2021-03-18 2021-03-16 0.200 21,444,355 +418,957 1.97% 4,284,200
2021-03-17 2021-03-15 0.193 21,025,398 -147,411 1.94% 4,065,000
2021-03-16 2021-03-12 0.202 21,172,809 -46,551 1.95% 4,284,530
2021-03-15 2021-03-11 0.202 21,219,360 -512,057 1.95% 4,293,950
2021-03-12 2021-03-10 0.204 21,731,417 -7,759 2.00% 4,425,580
2021-03-11 2021-03-09 0.200 21,739,176 -155,169 2.00% 4,343,100
2021-03-10 2021-03-08 0.208 21,894,345 +318,097 2.02% 4,543,420
2021-03-09 2021-03-05 0.231 21,576,248 -69,826 1.99% 4,977,990
2021-03-08 2021-03-04 0.231 21,646,074 -124,136 1.99% 4,994,100
2021-03-05 2021-03-03 0.235 21,770,210 +69,826 2.00% 5,106,920
2021-03-04 2021-03-02 0.233 21,700,384 +108,619 2.00% 5,062,570
2021-03-03 2021-03-01 0.236 21,591,765 +341,372 1.99% 5,092,890
2021-03-02 2021-02-26 0.229 21,250,393 +93,101 1.96% 4,875,420
2021-03-01 2021-02-25 0.233 21,157,292 +240,512 1.95% 4,935,870
2021-02-26 2021-02-24 0.233 20,916,780 -760,328 1.93% 4,879,760
2021-02-25 2021-02-23 0.238 21,677,108 -915,497 2.00% 5,168,900
2021-02-24 2021-02-22 0.236 22,592,605 +729,294 2.08% 5,328,960
2021-02-23 2021-02-19 0.236 21,863,311 +1,489,622 2.01% 5,156,940
2021-02-22 2021-02-18 0.238 20,373,689 -131,893 1.88% 4,858,100
2021-02-19 2021-02-17 0.240 20,505,582 -372,406 1.89% 4,915,980
2021-02-18 2021-02-16 0.240 20,877,988 -38,792 1.92% 5,005,260
2021-02-17 2021-02-11 0.242 20,916,780 -403,440 1.93% 5,068,480
2021-02-16 2021-02-09 0.242 21,320,220 +1,156,009 1.96% 5,166,240
2021-02-10 2021-02-08 0.241 20,164,211 -217,236 1.86% 4,860,130
2021-02-09 2021-02-05 0.256 20,381,447 -1,295,661 1.88% 5,227,730
2021-02-08 2021-02-04 0.238 21,677,108 +1,412,038 2.00% 5,168,900
2021-02-05 2021-02-03 0.246 20,265,070 +1,412,037 1.87% 4,988,920
2021-02-04 2021-02-02 0.245 18,853,033 +768,087 1.74% 4,617,000
2021-02-03 2021-02-01 0.260 18,084,946 +2,583,564 1.66% 4,708,620
2021-02-02 2021-01-29 0.307 15,501,382 +8,185,164 1.43% 4,755,240
2021-02-01 2021-01-28 2.384 7,316,218 +519,816 0.67% 17,445,500
2021-01-29 2021-01-27 2.449 6,796,402 +1,536,173 0.63% 16,644,000
2021-01-28 2021-01-26 2.346 5,260,229 -232,753 0.48% 12,339,600
2021-01-27 2021-01-25 2.449 5,492,982 +333,613 0.51% 13,451,999
2021-01-26 2021-01-22 2.642 5,159,369 +1,699,100 0.48% 13,632,500
2021-01-25 2021-01-21 2.578 3,460,269 +224,996 0.32% 8,920,001
2021-01-22 2021-01-20 2.449 3,235,273 -15,517 0.30% 7,922,999
2021-01-21 2021-01-19 2.475 3,250,790 +139,652 0.30% 8,044,799
2021-01-20 2021-01-18 2.256 3,111,138 -162,928 0.29% 7,017,499
2021-01-19 2021-01-15 1.920 3,274,066 -737,052 0.30% 6,287,801
2021-01-18 2021-01-14 1.766 4,011,118 +46,550 0.37% 7,082,899
2021-01-15 2021-01-13 1.572 3,964,568 +23,276 0.37% 6,234,200
2021-01-14 2021-01-12 1.598 3,941,292 +7,758 0.36% 6,299,199
2021-01-13 2021-01-11 1.534 3,933,534 +54,309 0.36% 6,033,300
2021-01-11 2021-01-07 1.585 3,879,225 -7,758 0.36% 6,150,000
2021-01-06 2021-01-04 1.521 3,886,983 -15,517 0.36% 5,911,800
2021-01-05 2020-12-31 1.547 3,902,500 +46,551 0.36% 6,036,000
2021-01-04 2020-12-29 1.611 3,855,949 +224,995 0.35% 6,212,499
2020-12-30 2020-12-28 1.534 3,630,954 +38,792 0.33% 5,569,199
2020-12-29 2020-12-24 1.547 3,592,162 -7,759 0.33% 5,556,000
2020-12-21 2020-12-17 1.676 3,599,921 -7,758 0.33% 6,032,001
2020-12-18 2020-12-16 1.560 3,607,679 -54,309 0.33% 5,626,500
2020-12-17 2020-12-15 1.147 3,661,988 -7,759 0.34% 4,200,800
2020-12-16 2020-12-14 1.057 3,669,747 +131,894 0.34% 3,878,600
2020-12-15 2020-12-11 1.134 3,537,853 +100,860 0.33% 4,012,800
2020-12-14 2020-12-10 1.121 3,436,993 +162,927 0.32% 3,854,100
2020-12-10 2020-12-08 1.263 3,274,066 +85,343 0.30% 4,135,600
2020-12-09 2020-12-07 1.276 3,188,723 +116,377 0.29% 4,068,900
2020-12-08 2020-12-04 1.315 3,072,346 +7,758 0.28% 4,039,200
2020-12-07 2020-12-03 1.328 3,064,588 +232,754 0.28% 4,068,501
2020-12-04 2020-12-02 1.392 2,831,834 +38,792 0.26% 3,942,000
2020-12-03 2020-12-01 1.456 2,793,042 +147,411 0.26% 4,068,000
2020-12-02 2020-11-30 1.328 2,645,631 -147,411 0.24% 3,512,300
2020-12-01 2020-11-27 1.727 2,793,042 +884,463 0.26% 4,824,000
2020-11-30 2020-11-26 2.410 1,908,579 +853,430 0.18% 4,600,201
2020-11-27 2020-11-25 2.268 1,055,149 -46,551 0.10% 2,393,600
2020-11-26 2020-11-24 2.191 1,101,700 +38,792 0.10% 2,414,000
2020-11-24 2020-11-20 2.204 1,062,908 +54,310 0.10% 2,342,701
2020-11-19 2020-11-17 2.294 1,008,598 -23,276 0.09% 2,313,999
2020-11-18 2020-11-16 2.256 1,031,874 -69,826 0.10% 2,327,500
2020-11-17 2020-11-13 2.268 1,101,700 +15,517 0.10% 2,499,200
2020-11-13 2020-11-11 2.191 1,086,183 -62,068 0.10% 2,380,000
2020-11-12 2020-11-10 2.088 1,148,251 -15,516 0.11% 2,397,601
2020-11-11 2020-11-09 2.114 1,163,767 -232,754 0.11% 2,459,999
2020-11-10 2020-11-06 2.075 1,396,521 -69,826 0.13% 2,898,000
2020-11-09 2020-11-05 2.165 1,466,347 +193,961 0.14% 3,175,200
2020-11-06 2020-11-04 2.268 1,272,386 +147,411 0.12% 2,886,401
2020-11-05 2020-11-03 2.140 1,124,975 -100,860 0.10% 2,407,000
2020-11-04 2020-11-02 2.127 1,225,835 -201,720 0.11% 2,607,000
2020-11-03 2020-10-30 2.256 1,427,555 -1,528,414 0.13% 3,220,001
2020-11-02 2020-10-29 2.552 2,955,969 +100,860 0.27% 7,543,799
2020-10-30 2020-10-28 2.256 2,855,109 +54,309 0.26% 6,439,999
2020-10-29 2020-10-27 1.753 2,800,800 -5,539,533 0.26% 4,909,599
2020-10-28 2020-10-23 1.688 8,340,333 -3,506,820 0.77% 14,082,499
2020-10-27 2020-10-22 1.624 11,847,153 +2,141,333 1.09% 19,240,201
2020-10-23 2020-10-21 1.611 9,705,820 +1,567,206 0.89% 15,637,499
2020-10-22 2020-10-20 1.547 8,138,614 +2,537,013 0.75% 12,588,001
2020-10-21 2020-10-19 1.534 5,601,601 +2,963,728 0.52% 8,591,801
2020-10-20 2020-10-16 1.444 2,637,873 -155,169 0.24% 3,808,000
2020-10-19 2020-10-15 1.456 2,793,042 0.26% 4,068,000

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