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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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 0.485 6,224,987 +0 1.02% 3,019,119
2025-10-13 2025-10-09 0.485 6,224,987 +0 1.02% 3,019,119
2025-10-10 2025-10-08 0.490 6,224,987 +0 1.02% 3,050,244
2025-10-09 2025-10-06 0.495 6,224,987 +0 1.02% 3,081,369
2025-10-08 2025-10-03 0.500 6,224,987 +0 1.02% 3,112,494
2025-10-06 2025-10-02 0.495 6,224,987 +0 1.02% 3,081,369
2025-10-03 2025-09-30 0.500 6,224,987 +0 1.02% 3,112,494
2025-10-02 2025-09-29 0.500 6,224,987 +0 1.02% 3,112,494
2025-09-30 2025-09-26 0.510 6,224,987 +0 1.02% 3,174,743
2025-09-29 2025-09-25 0.510 6,224,987 -20,000 1.02% 3,174,743
2025-09-26 2025-09-24 0.510 6,244,987 -52,000 1.02% 3,184,943
2025-09-23 2025-09-19 0.520 6,296,987 -93,000 1.03% 3,274,433
2025-09-22 2025-09-18 0.520 6,389,987 -1,000 1.04% 3,322,793
2025-09-16 2025-09-12 0.495 6,390,987 -2,000 1.04% 3,163,539
2025-09-11 2025-09-09 0.500 6,392,987 +2,224,000 1.05% 3,196,494
2025-09-10 2025-09-08 0.475 4,168,987 -33,000 0.68% 1,980,269
2025-09-09 2025-09-05 0.450 4,201,987 -65,000 0.69% 1,890,894
2025-09-08 2025-09-04 0.445 4,266,987 -15,000 0.70% 1,898,809
2025-09-05 2025-09-03 0.465 4,281,987 -20,000 0.70% 1,991,124
2025-09-04 2025-09-02 0.490 4,301,987 -22,000 0.70% 2,107,974
2025-09-03 2025-09-01 0.490 4,323,987 -2,000 0.71% 2,118,754
2025-09-02 2025-08-29 0.495 4,325,987 -3,000 0.71% 2,141,364
2025-08-22 2025-08-20 0.500 4,328,987 +59,000 0.71% 2,164,494
2025-08-20 2025-08-18 0.520 4,269,987 +998,000 0.70% 2,220,393
2025-08-15 2025-08-13 0.495 3,271,987 -5,000 0.53% 1,619,634
2025-08-07 2025-08-05 0.475 3,276,987 -32,000 0.54% 1,556,569
2025-08-04 2025-07-31 0.520 3,308,987 -18,000 0.54% 1,720,673
2025-07-31 2025-07-29 0.490 3,326,987 -2,000 0.54% 1,630,224
2025-07-30 2025-07-28 0.480 3,328,987 -25,000 0.54% 1,597,914
2025-07-28 2025-07-24 0.465 3,353,987 -2,000 0.55% 1,559,604
2025-07-21 2025-07-17 0.445 3,355,987 -1,000 0.55% 1,493,414
2025-07-18 2025-07-16 0.465 3,356,987 -1,000 0.55% 1,560,999
2025-07-16 2025-07-14 0.450 3,357,987 -600,000 0.55% 1,511,094
2025-07-14 2025-07-10 0.455 3,957,987 -1,000 0.65% 1,800,884
2025-07-10 2025-07-08 0.455 3,958,987 -1,281,000 0.65% 1,801,339
2025-07-08 2025-07-04 0.480 5,239,987 -2,000 0.86% 2,515,194
2025-07-02 2025-06-27 0.500 5,241,987 -1,000 0.86% 2,620,994
2025-06-27 2025-06-25 0.490 5,242,987 -2,000 0.86% 2,569,064
2025-06-24 2025-06-20 0.465 5,244,987 -4,000 0.86% 2,438,919
2025-06-10 2025-06-06 0.500 5,248,987 -83,000 0.86% 2,624,494
2025-06-06 2025-06-04 0.500 5,331,987 -563,000 0.87% 2,665,994
2025-06-05 2025-06-03 0.480 5,894,987 -4,000 0.96% 2,829,594
2025-06-04 2025-06-02 0.440 5,898,987 -1,000 0.96% 2,595,554
2025-06-02 2025-05-29 0.405 5,899,987 -1,000 0.96% 2,389,495
2025-05-30 2025-05-28 0.410 5,900,987 -3,000 0.96% 2,419,405
2025-05-29 2025-05-27 0.395 5,903,987 -2,000 0.97% 2,332,075
2025-05-28 2025-05-26 0.390 5,905,987 -3,000 0.97% 2,303,335
2025-05-27 2025-05-23 0.355 5,908,987 -100,000 0.97% 2,097,690
2025-05-26 2025-05-22 0.345 6,008,987 -2,000 0.98% 2,073,101
2025-05-13 2025-05-09 0.350 6,010,987 -1,000 0.98% 2,103,845
2025-05-08 2025-05-06 0.375 6,011,987 -2,000 0.98% 2,254,495
2025-05-07 2025-05-02 0.385 6,013,987 -3,000 0.98% 2,315,385
2025-05-06 2025-04-30 0.400 6,016,987 -31,000 0.98% 2,406,795
2025-05-02 2025-04-29 0.360 6,047,987 -18,000 0.99% 2,177,275
2025-04-30 2025-04-28 0.325 6,065,987 -1,000 0.99% 1,971,446
2025-04-24 2025-04-22 0.295 6,066,987 +64,000 0.99% 1,789,761
2025-04-23 2025-04-17 0.285 6,002,987 -1,000 0.98% 1,710,851
2025-04-15 2025-04-11 0.280 6,003,987 -1,000 0.98% 1,681,116
2025-04-11 2025-04-09 0.270 6,004,987 -31,000 0.98% 1,621,346
2025-04-09 2025-04-07 0.290 6,035,987 -5,000 0.99% 1,750,436
2025-03-26 2025-03-24 0.365 6,040,987 -1,000 0.99% 2,204,960
2025-03-25 2025-03-21 0.375 6,041,987 -3,000 0.99% 2,265,745
2025-03-18 2025-03-14 0.415 6,044,987 -5,000 0.99% 2,508,670
2025-03-03 2025-02-27 0.395 6,049,987 -2,000 0.99% 2,389,745
2025-02-28 2025-02-26 0.385 6,051,987 -30,000 0.99% 2,330,015
2025-02-27 2025-02-25 0.390 6,081,987 -6,000 0.99% 2,371,975
2025-02-24 2025-02-20 0.405 6,087,987 -300,000 1.00% 2,465,635
2025-02-20 2025-02-18 0.420 6,387,987 -101,000 1.04% 2,682,955
2025-02-14 2025-02-12 0.425 6,488,987 -1,000 1.06% 2,757,819
2025-02-12 2025-02-10 0.425 6,489,987 -7,000 1.06% 2,758,244
2025-02-11 2025-02-07 0.420 6,496,987 -4,000 1.06% 2,728,735
2025-02-10 2025-02-06 0.435 6,500,987 -2,000 1.06% 2,827,929
2025-02-05 2025-02-03 0.420 6,502,987 -2,000 1.06% 2,731,255
2025-02-04 2025-01-28 0.420 6,504,987 -12,000 1.06% 2,732,095
2025-02-03 2025-01-24 0.410 6,516,987 -2,000 1.07% 2,671,965
2025-01-27 2025-01-23 0.420 6,518,987 -96,000 1.07% 2,737,975
2025-01-23 2025-01-21 0.435 6,614,987 -2,000 1.08% 2,877,519
2025-01-22 2025-01-20 0.420 6,616,987 -2,000 1.08% 2,779,135
2025-01-21 2025-01-17 0.410 6,618,987 +21,000 1.08% 2,713,785
2025-01-17 2025-01-15 0.415 6,597,987 -9,000 1.08% 2,738,165
2025-01-15 2025-01-13 0.420 6,606,987 +1,000 1.08% 2,774,935
2025-01-13 2025-01-09 0.415 6,605,987 -59,000 1.08% 2,741,485
2025-01-10 2025-01-08 0.385 6,664,987 -112,000 1.09% 2,566,020
2025-01-09 2025-01-07 0.400 6,776,987 -17,000 1.11% 2,710,795
2025-01-08 2025-01-06 0.430 6,793,987 -705,000 1.11% 2,921,414
2025-01-07 2025-01-03 0.440 7,498,987 -230,000 1.23% 3,299,554
2025-01-06 2025-01-02 0.470 7,728,987 +339,000 1.26% 3,632,624
2025-01-03 2024-12-31 0.610 7,389,987 +345,000 1.21% 4,507,892
2025-01-02 2024-12-27 0.430 7,044,987 +327,000 1.15% 3,029,344
2024-12-30 2024-12-24 0.325 6,717,987 -245,000 1.10% 2,183,346
2024-12-27 2024-12-20 0.330 6,962,987 -3,000 1.14% 2,297,786
2024-12-23 2024-12-19 0.305 6,965,987 +48,000 1.14% 2,124,626
2024-12-20 2024-12-18 0.305 6,917,987 -779,000 1.13% 2,109,986
2024-12-19 2024-12-17 0.325 7,696,987 -644,000 1.26% 2,501,521
2024-12-18 2024-12-16 0.350 8,340,987 +1,598,000 1.36% 2,919,345
2024-11-18 2024-11-14 0.275 6,742,987 +1,094,000 1.10% 1,854,321
2024-06-17 2024-06-13 0.275 5,648,987 -3,100,000 0.92% 1,553,471
2024-04-24 2024-04-22 0.275 8,748,987 -249,000 1.43% 2,405,971
2023-04-04 2023-03-31 0.275 8,997,987 -1,033,000 1.47% 2,474,446
2023-04-03 2023-03-30 0.249 10,030,987 +2,941,000 1.64% 2,497,716
2023-03-31 2023-03-29 0.370 7,089,987 +28,000 1.16% 2,623,295
2023-03-30 2023-03-28 0.350 7,061,987 +2,000 1.15% 2,471,695
2023-03-28 2023-03-24 0.405 7,059,987 +70,000 1.15% 2,859,295
2023-03-22 2023-03-20 0.390 6,989,987 -110,000 1.14% 2,726,095
2023-03-20 2023-03-16 0.380 7,099,987 -34,000 1.16% 2,697,995
2023-03-13 2023-03-09 0.435 7,133,987 -50,000 1.17% 3,103,284
2023-03-10 2023-03-08 0.445 7,183,987 +80,000 1.17% 3,196,874
2023-03-08 2023-03-06 0.470 7,103,987 +1,000 1.16% 3,338,874
2023-02-24 2023-02-22 0.510 7,102,987 +70,000 1.16% 3,622,523
2023-02-23 2023-02-21 0.485 7,032,987 +100,000 1.15% 3,410,999
2023-02-22 2023-02-20 0.530 6,932,987 +80,000 1.13% 3,674,483
2023-02-14 2023-02-10 0.560 6,852,987 +1,000 1.12% 3,837,673
2023-02-02 2023-01-31 0.520 6,851,987 -72,000 1.12% 3,563,033
2023-01-27 2023-01-20 0.560 6,923,987 +1,000 1.13% 3,877,433
2023-01-26 2023-01-19 0.580 6,922,987 +32,000 1.13% 4,015,332
2023-01-20 2023-01-18 0.560 6,890,987 +1,000 1.13% 3,858,953
2023-01-19 2023-01-17 0.550 6,889,987 -34,000 1.13% 3,789,493
2023-01-18 2023-01-16 0.560 6,923,987 -43,000 1.13% 3,877,433
2023-01-17 2023-01-13 0.570 6,966,987 -20,000 1.14% 3,971,183
2023-01-10 2023-01-06 0.550 6,986,987 -25,000 1.14% 3,842,843
2023-01-09 2023-01-05 0.570 7,011,987 -51,000 1.15% 3,996,833
2023-01-06 2023-01-04 0.580 7,062,987 +100,000 1.15% 4,096,532
2023-01-03 2022-12-29 0.580 6,962,987 +50,000 1.14% 4,038,532
2022-12-30 2022-12-28 0.580 6,912,987 +60,000 1.13% 4,009,532
2022-12-16 2022-12-14 0.650 6,852,987 -30,000 1.12% 4,454,442
2022-12-15 2022-12-13 0.680 6,882,987 +16,000 1.13% 4,680,431
2022-12-14 2022-12-12 0.670 6,866,987 +77,000 1.12% 4,600,881
2022-12-13 2022-12-09 0.650 6,789,987 -570,000 1.11% 4,413,492
2022-12-12 2022-12-08 0.610 7,359,987 +190,000 1.20% 4,489,592
2022-12-09 2022-12-07 0.570 7,169,987 -60,000 1.17% 4,086,893
2022-12-08 2022-12-06 0.560 7,229,987 -22,000 1.18% 4,048,793
2022-12-07 2022-12-05 0.530 7,251,987 -50,000 1.19% 3,843,553
2022-12-02 2022-11-30 0.500 7,301,987 -8,000 1.19% 3,650,994
2022-12-01 2022-11-29 0.510 7,309,987 -47,000 1.20% 3,728,093
2022-11-22 2022-11-18 0.495 7,356,987 -4,000 1.20% 3,641,709
2022-11-21 2022-11-17 0.500 7,360,987 -10,000 1.20% 3,680,494
2022-11-18 2022-11-16 0.510 7,370,987 +34,000 1.20% 3,759,203
2022-11-17 2022-11-15 0.560 7,336,987 -108,000 1.20% 4,108,713
2022-11-15 2022-11-11 0.470 7,444,987 +8,000 1.22% 3,499,144
2022-11-11 2022-11-09 0.445 7,436,987 +23,000 1.22% 3,309,459
2022-11-10 2022-11-08 0.430 7,413,987 +7,000 1.21% 3,188,014
2022-11-09 2022-11-07 0.450 7,406,987 +100,000 1.21% 3,333,144
2022-11-07 2022-11-03 0.370 7,306,987 +100,000 1.19% 2,703,585
2022-11-03 2022-11-01 0.400 7,206,987 +52,000 1.18% 2,882,795
2022-11-01 2022-10-28 0.390 7,154,987 +28,000 1.17% 2,790,445
2022-10-28 2022-10-26 0.410 7,126,987 -2,000 1.17% 2,922,065
2022-10-27 2022-10-25 0.455 7,128,987 +20,000 1.17% 3,243,689
2022-10-26 2022-10-24 0.470 7,108,987 +50,000 1.16% 3,341,224
2022-10-25 2022-10-21 0.455 7,058,987 +50,000 1.15% 3,211,839
2022-10-24 2022-10-20 0.480 7,008,987 -1,690,000 1.15% 3,364,314
2022-10-21 2022-10-19 0.485 8,698,987 -4,000 1.42% 4,219,009
2022-10-20 2022-10-18 0.485 8,702,987 +59,000 1.42% 4,220,949
2022-10-19 2022-10-17 0.470 8,643,987 +100,000 1.41% 4,062,674
2022-10-18 2022-10-14 0.475 8,543,987 -300,000 1.40% 4,058,394
2022-10-14 2022-10-12 0.475 8,843,987 +20,000 1.45% 4,200,894
2022-10-12 2022-10-10 0.475 8,823,987 +50,000 1.44% 4,191,394
2022-10-11 2022-10-07 0.480 8,773,987 +46,000 1.43% 4,211,514
2022-10-10 2022-10-06 0.530 8,727,987 -20,000 1.43% 4,625,833
2022-10-05 2022-09-30 0.460 8,747,987 +58,000 1.43% 4,024,074
2022-10-03 2022-09-29 0.460 8,689,987 -437,000 1.42% 3,997,394
2022-09-30 2022-09-28 0.460 9,126,987 +61,000 1.49% 4,198,414
2022-09-27 2022-09-23 0.470 9,065,987 +64,000 1.48% 4,261,014
2022-09-26 2022-09-22 0.490 9,001,987 -1,000 1.47% 4,410,974
2022-09-22 2022-09-20 0.485 9,002,987 +9,000 1.47% 4,366,449
2022-09-20 2022-09-16 0.510 8,993,987 +7,000 1.47% 4,586,933
2022-09-16 2022-09-14 0.475 8,986,987 +3,000 1.47% 4,268,819
2022-09-13 2022-09-08 0.480 8,983,987 +40,000 1.47% 4,312,314
2022-09-06 2022-09-02 0.530 8,943,987 -2,000 1.46% 4,740,313
2022-09-05 2022-09-01 0.580 8,945,987 -4,000 1.46% 5,188,672
2022-09-02 2022-08-31 0.550 8,949,987 +11,000 1.46% 4,922,493
2022-09-01 2022-08-30 0.540 8,938,987 +55,000 1.46% 4,827,053
2022-08-30 2022-08-26 0.485 8,883,987 +10,000 1.45% 4,308,734
2022-08-24 2022-08-22 0.500 8,873,987 +40,000 1.45% 4,436,994
2022-08-18 2022-08-16 0.530 8,833,987 -100,000 1.44% 4,682,013
2022-08-17 2022-08-15 0.560 8,933,987 +10,000 1.46% 5,003,033
2022-08-11 2022-08-09 0.550 8,923,987 +10,000 1.46% 4,908,193
2022-08-09 2022-08-05 0.560 8,913,987 +18,000 1.46% 4,991,833
2022-08-05 2022-08-03 0.480 8,895,987 +9,000 1.45% 4,270,074
2022-08-04 2022-08-02 0.485 8,886,987 +68,000 1.45% 4,310,189
2022-08-03 2022-08-01 0.510 8,818,987 +28,000 1.44% 4,497,683
2022-08-01 2022-07-28 0.550 8,790,987 -2,000 1.44% 4,835,043
2022-07-29 2022-07-27 0.540 8,792,987 +9,000 1.44% 4,748,213
2022-07-28 2022-07-26 0.570 8,783,987 +39,000 1.44% 5,006,873
2022-07-26 2022-07-22 0.570 8,744,987 +59,000 1.43% 4,984,643
2022-07-22 2022-07-20 0.590 8,685,987 -30,000 1.42% 5,124,732
2022-07-20 2022-07-18 0.600 8,715,987 -58,000 1.42% 5,229,592
2022-07-19 2022-07-15 0.590 8,773,987 -59,000 1.43% 5,176,652
2022-07-18 2022-07-14 0.630 8,832,987 -105,000 1.44% 5,564,782
2022-07-15 2022-07-13 0.640 8,937,987 -1,000 1.46% 5,720,312
2022-07-11 2022-07-07 0.680 8,938,987 +57,000 1.46% 6,078,511
2022-07-08 2022-07-06 0.670 8,881,987 +70,000 1.45% 5,950,931
2022-07-06 2022-07-04 0.620 8,811,987 -50,000 1.44% 5,463,432
2022-07-05 2022-06-30 0.650 8,861,987 -31,000 1.45% 5,760,292
2022-07-04 2022-06-29 0.700 8,892,987 -14,000 1.45% 6,225,091
2022-06-30 2022-06-28 0.730 8,906,987 +29,000 1.46% 6,502,101
2022-06-28 2022-06-24 0.800 8,877,987 -5,000 1.45% 7,102,390
2022-06-24 2022-06-22 0.810 8,882,987 -466,000 1.45% 7,195,219
2022-06-23 2022-06-21 0.850 9,348,987 -154,000 1.53% 7,946,639
2022-06-22 2022-06-20 0.860 9,502,987 +86,000 1.55% 8,172,569
2022-06-21 2022-06-17 0.810 9,416,987 +463,000 1.54% 7,627,759
2022-06-20 2022-06-16 0.850 8,953,987 -547,000 1.46% 7,610,889
2022-06-17 2022-06-15 0.900 9,500,987 +297,000 1.55% 8,550,888
2022-06-16 2022-06-14 0.910 9,203,987 +100,000 1.50% 8,375,628
2022-06-15 2022-06-13 0.930 9,103,987 -107,000 1.49% 8,466,708
2022-06-14 2022-06-10 1.000 9,210,987 -4,000 1.51% 9,210,987
2022-06-13 2022-06-09 1.070 9,214,987 +224,000 1.51% 9,860,036
2022-06-10 2022-06-08 0.940 8,990,987 +256,000 1.47% 8,451,528
2022-06-09 2022-06-07 0.910 8,734,987 +153,000 1.43% 7,948,838
2022-06-08 2022-06-06 0.920 8,581,987 +20,000 1.40% 7,895,428
2022-06-07 2022-06-02 0.950 8,561,987 +1,000 1.40% 8,133,888
2022-06-02 2022-05-31 0.940 8,560,987 -304,000 1.40% 8,047,328
2022-06-01 2022-05-30 0.960 8,864,987 -262,000 1.45% 8,510,388
2022-05-31 2022-05-27 0.910 9,126,987 +1,673,000 1.49% 8,305,558
2022-05-20 2022-05-18 0.670 7,453,987 +2,302,000 1.22% 4,994,171
2022-05-16 2022-05-12 2.600 5,151,987 +6,000 0.84% 13,395,166
2022-05-12 2022-05-10 2.880 5,145,987 +24,000 0.84% 14,820,443
2022-05-11 2022-05-06 3.100 5,121,987 -2,000 0.84% 15,878,160
2022-04-28 2022-04-26 3.390 5,123,987 +9,000 0.84% 17,370,316
2022-04-22 2022-04-20 3.190 5,114,987 +20,000 0.84% 16,316,809
2022-04-21 2022-04-19 3.400 5,094,987 +15,000 0.83% 17,322,956
2022-04-20 2022-04-14 3.400 5,079,987 +23,000 0.83% 17,271,956
2022-04-12 2022-04-08 3.380 5,056,987 +64,000 0.83% 17,092,616
2022-04-11 2022-04-07 3.360 4,992,987 +60,000 0.82% 16,776,436
2022-04-01 2022-03-30 3.400 4,932,987 -28,000 0.81% 16,772,156
2022-03-28 2022-03-24 3.300 4,960,987 -574,000 0.81% 16,371,257
2022-03-25 2022-03-23 3.410 5,534,987 -20,000 0.90% 18,874,306
2022-03-24 2022-03-22 3.410 5,554,987 +6,000 0.91% 18,942,506
2022-03-23 2022-03-21 3.410 5,548,987 -600,000 0.91% 18,922,046
2022-03-17 2022-03-15 3.250 6,148,987 +67,000 1.01% 19,984,208
2022-03-14 2022-03-10 3.350 6,081,987 -15,000 0.99% 20,374,656
2022-03-10 2022-03-08 3.330 6,096,987 +9,000 1.00% 20,302,967
2022-02-28 2022-02-24 3.380 6,087,987 -21,000 1.00% 20,577,396
2022-02-25 2022-02-23 3.390 6,108,987 -6,000 1.00% 20,709,466
2022-02-14 2022-02-10 3.380 6,114,987 +9,000 1.00% 20,668,656
2022-02-09 2022-02-07 3.410 6,105,987 +9,000 1.00% 20,821,416
2022-01-26 2022-01-24 3.400 6,096,987 -52,000 1.00% 20,729,756
2022-01-21 2022-01-19 3.410 6,148,987 -19,000 1.01% 20,968,046
2022-01-20 2022-01-18 3.370 6,167,987 -57,000 1.01% 20,786,116
2022-01-19 2022-01-17 3.380 6,224,987 -63,000 1.02% 21,040,456
2022-01-18 2022-01-14 3.390 6,287,987 -2,000 1.03% 21,316,276
2022-01-17 2022-01-13 3.330 6,289,987 +6,000 1.03% 20,945,657
2022-01-14 2022-01-12 3.370 6,283,987 +6,000 1.03% 21,177,036
2022-01-06 2022-01-04 3.370 6,277,987 +6,000 1.03% 21,156,816
2021-12-29 2021-12-24 3.500 6,271,987 +6,000 1.03% 21,951,954
2021-12-28 2021-12-22 3.450 6,265,987 +6,000 1.02% 21,617,655
2021-12-23 2021-12-21 3.510 6,259,987 +29,000 1.02% 21,972,554
2021-12-22 2021-12-20 3.610 6,230,987 +428,000 1.02% 22,493,863
2021-12-21 2021-12-17 3.720 5,802,987 +431,000 0.95% 21,587,112
2021-12-13 2021-12-09 3.810 5,371,987 +6,000 0.88% 20,467,270
2021-12-10 2021-12-08 3.800 5,365,987 +1,009,000 0.88% 20,390,751
2021-12-09 2021-12-07 3.840 4,356,987 +735,000 0.71% 16,730,830
2021-11-30 2021-11-26 3.910 3,621,987 -770,000 0.59% 14,161,969
2021-11-29 2021-11-25 3.900 4,391,987 -765,000 0.72% 17,128,749
2021-11-26 2021-11-24 3.950 5,156,987 -749,000 0.84% 20,370,099
2021-11-25 2021-11-23 3.940 5,905,987 -360,000 0.97% 23,269,589
2021-11-23 2021-11-19 3.930 6,265,987 -11,000 1.02% 24,625,329
2021-11-18 2021-11-16 4.070 6,276,987 +9,000 1.03% 25,547,337
2021-11-12 2021-11-10 4.060 6,267,987 -264,000 1.02% 25,448,027
2021-11-01 2021-10-28 4.160 6,531,987 -14,000 1.07% 27,173,066
2021-10-28 2021-10-26 4.270 6,545,987 +238,000 1.07% 27,951,364
2021-10-26 2021-10-22 4.270 6,307,987 +12,000 1.03% 26,935,104
2021-10-25 2021-10-21 4.300 6,295,987 -1,115,000 1.03% 27,072,744
2021-10-22 2021-10-20 4.240 7,410,987 +4,000 1.21% 31,422,585
2021-10-18 2021-10-12 4.230 7,406,987 -473,000 1.21% 31,331,555
2021-10-15 2021-10-11 4.220 7,879,987 +26,000 1.29% 33,253,545
2021-10-06 2021-10-04 4.150 7,853,987 +520,000 1.28% 32,594,046
2021-09-30 2021-09-28 4.220 7,333,987 +235,000 1.20% 30,949,425
2021-09-29 2021-09-27 4.230 7,098,987 +254,000 1.16% 30,028,715
2021-09-28 2021-09-24 4.200 6,844,987 +261,000 1.12% 28,748,945
2021-09-27 2021-09-23 4.240 6,583,987 +470,000 1.08% 27,916,105
2021-09-24 2021-09-21 4.240 6,113,987 -460,000 1.00% 25,923,305
2021-09-23 2021-09-20 4.240 6,573,987 -480,000 1.07% 27,873,705
2021-09-21 2021-09-17 4.240 7,053,987 +475,000 1.15% 29,908,905
2021-09-20 2021-09-16 4.220 6,578,987 +470,000 1.08% 27,763,325
2021-09-17 2021-09-15 4.230 6,108,987 +473,000 1.00% 25,841,015
2021-09-16 2021-09-14 4.250 5,635,987 -471,000 0.92% 23,952,945
2021-09-14 2021-09-10 4.240 6,106,987 +470,000 1.00% 25,893,625
2021-09-10 2021-09-08 4.230 5,636,987 -476,000 0.92% 23,844,455
2021-09-09 2021-09-07 4.210 6,112,987 +74,000 1.00% 25,735,675
2021-09-08 2021-09-06 4.170 6,038,987 +73,000 0.99% 25,182,576
2021-09-07 2021-09-03 4.200 5,965,987 +30,000 0.98% 25,057,145
2021-09-06 2021-09-02 4.200 5,935,987 +32,000 0.97% 24,931,145
2021-09-03 2021-09-01 4.170 5,903,987 +40,000 0.97% 24,619,626
2021-09-02 2021-08-31 4.210 5,863,987 +21,000 0.96% 24,687,385
2021-09-01 2021-08-30 4.200 5,842,987 +80,000 0.96% 24,540,545
2021-08-30 2021-08-26 4.230 5,762,987 +182,000 0.94% 24,377,435
2021-08-27 2021-08-25 4.240 5,580,987 +210,000 0.91% 23,663,385
2021-08-25 2021-08-23 4.230 5,370,987 -210,000 0.88% 22,719,275
2021-08-24 2021-08-20 4.230 5,580,987 -20,000 0.91% 23,607,575
2021-08-23 2021-08-19 4.240 5,600,987 -210,000 0.92% 23,748,185
2021-08-17 2021-08-13 4.240 5,810,987 +250,000 0.95% 24,638,585
2021-08-16 2021-08-12 4.240 5,560,987 +57,000 0.91% 23,578,585
2021-08-13 2021-08-11 4.220 5,503,987 +191,000 0.90% 23,226,825
2021-08-12 2021-08-10 4.240 5,312,987 +210,000 0.87% 22,527,065
2021-08-11 2021-08-09 4.240 5,102,987 +230,000 0.83% 21,636,665
2021-08-09 2021-08-05 4.250 4,872,987 +240,000 0.80% 20,710,195
2021-08-06 2021-08-04 4.240 4,632,987 -280,000 0.76% 19,643,865
2021-08-05 2021-08-03 4.250 4,912,987 -220,000 0.80% 20,880,195
2021-08-04 2021-08-02 4.220 5,132,987 -261,000 0.84% 21,661,205
2021-08-03 2021-07-30 4.240 5,393,987 +305,000 0.88% 22,870,505
2021-08-02 2021-07-29 4.180 5,088,987 +260,000 0.83% 21,271,966
2021-07-28 2021-07-26 4.140 4,828,987 -22,000 0.79% 19,992,006
2021-07-23 2021-07-21 4.170 4,850,987 -285,000 0.79% 20,228,616
2021-07-22 2021-07-20 4.200 5,135,987 -290,000 0.84% 21,571,145
2021-07-21 2021-07-19 4.200 5,425,987 -273,000 0.89% 22,789,145
2021-07-20 2021-07-16 4.190 5,698,987 +249,000 0.93% 23,878,756
2021-07-19 2021-07-15 4.140 5,449,987 -110,000 0.89% 22,562,946
2021-07-16 2021-07-14 4.100 5,559,987 +351,000 0.91% 22,795,947
2021-07-15 2021-07-13 4.090 5,208,987 +234,000 0.85% 21,304,757
2021-07-14 2021-07-12 3.940 4,974,987 +285,000 0.81% 19,601,449
2021-07-13 2021-07-09 3.940 4,689,987 -311,000 0.77% 18,478,549
2021-07-12 2021-07-08 3.940 5,000,987 -280,000 0.82% 19,703,889
2021-07-09 2021-07-07 3.950 5,280,987 -332,000 0.86% 20,859,899
2021-07-08 2021-07-06 3.880 5,612,987 -280,000 0.92% 21,778,390
2021-07-06 2021-07-02 3.870 5,892,987 +340,000 0.96% 22,805,860
2021-07-05 2021-06-30 3.870 5,552,987 +304,000 0.91% 21,490,060
2021-07-02 2021-06-29 3.820 5,248,987 +260,000 0.86% 20,051,130
2021-06-30 2021-06-28 3.820 4,988,987 +130,000 0.82% 19,057,930
2021-06-29 2021-06-25 3.830 4,858,987 -384,000 0.79% 18,609,920
2021-06-28 2021-06-24 3.890 5,242,987 -388,000 0.86% 20,395,219
2021-06-25 2021-06-23 3.870 5,630,987 -260,000 0.92% 21,791,920
2021-06-24 2021-06-22 3.900 5,890,987 -284,000 0.96% 22,974,849
2021-06-23 2021-06-21 3.930 6,174,987 -260,000 1.01% 24,267,699
2021-06-22 2021-06-18 3.930 6,434,987 +331,000 1.05% 25,289,499
2021-06-21 2021-06-17 3.960 6,103,987 +385,000 1.00% 24,171,789
2021-06-18 2021-06-16 4.070 5,718,987 +320,000 0.93% 23,276,277
2021-06-17 2021-06-15 4.060 5,398,987 +300,000 0.88% 21,919,887
2021-06-16 2021-06-11 4.185 5,098,987 -370,000 0.83% 21,339,311
2021-06-15 2021-06-10 4.195 5,468,987 -168,053 0.89% 22,943,317
2021-06-11 2021-06-09 4.205 5,637,040 +744,257 0.94% 23,705,588
2021-06-10 2021-06-08 4.246 4,892,783 +711,769 0.81% 20,774,544
2021-06-09 2021-06-07 4.246 4,181,014 +393,786 0.69% 17,752,404
2021-06-08 2021-06-04 4.226 3,787,228 -403,631 0.63% 16,003,466
2021-06-07 2021-06-03 4.236 4,190,859 -393,786 0.70% 17,751,636
2021-06-04 2021-06-02 4.226 4,584,645 +394,523 0.76% 19,373,064
2021-06-03 2021-06-01 4.226 4,190,122 +989,389 0.70% 17,705,951
2021-06-02 2021-05-31 4.236 3,200,733 +419,382 0.53% 13,557,661
2021-06-01 2021-05-28 4.215 2,781,351 +357,361 0.46% 11,724,739
2021-05-31 2021-05-27 4.236 2,423,990 +405,600 0.40% 10,267,534
2021-05-26 2021-05-24 4.215 2,018,390 +1,406,802 0.34% 8,508,489
2021-05-25 2021-05-21 4.226 611,588 -1,437,320 0.10% 2,584,351
2021-05-21 2021-05-18 4.215 2,048,908 -2,953 0.34% 8,637,137
2021-05-20 2021-05-17 4.215 2,051,861 -611,354 0.34% 8,649,586
2021-05-18 2021-05-14 4.236 2,663,215 -1,969 0.44% 11,280,843
2021-05-14 2021-05-12 4.155 2,665,184 -6 0.44% 11,072,604
2021-05-12 2021-05-10 4.236 2,665,190 -32,487 0.44% 11,289,209
2021-05-10 2021-05-06 4.266 2,697,677 -9,845 0.45% 11,509,024
2021-05-07 2021-05-05 4.276 2,707,522 -679,281 0.45% 11,578,528
2021-05-06 2021-05-04 4.266 3,386,803 -481,404 0.56% 14,449,023
2021-05-05 2021-05-03 4.256 3,868,207 -660,577 0.64% 16,463,532
2021-05-04 2021-04-30 4.266 4,528,784 -717,676 0.75% 19,321,025
2021-05-03 2021-04-29 4.256 5,246,460 -595,602 0.87% 22,329,534
2021-04-30 2021-04-28 4.276 5,842,062 +586,742 0.97% 24,983,169
2021-04-29 2021-04-27 4.276 5,255,320 +644,825 0.87% 22,474,008
2021-04-28 2021-04-26 4.307 4,610,495 +497,156 0.77% 19,856,956
2021-04-27 2021-04-23 4.297 4,113,339 +512,907 0.68% 17,673,971
2021-04-26 2021-04-22 4.307 3,600,432 +536,534 0.60% 15,506,713
2021-04-23 2021-04-21 4.297 3,063,898 +567,052 0.51% 13,164,790
2021-04-21 2021-04-19 4.327 2,496,846 +60,052 0.41% 10,804,399
2021-04-20 2021-04-16 4.297 2,436,794 -902,755 0.40% 10,470,284
2021-04-19 2021-04-15 4.307 3,339,549 +46,270 0.55% 14,383,115
2021-04-15 2021-04-13 4.155 3,293,279 -5,907 0.55% 13,682,048
2021-04-14 2021-04-12 4.155 3,299,186 -14,767 0.55% 13,706,589
2021-04-13 2021-04-09 4.165 3,313,953 +481,404 0.55% 13,801,601
2021-04-12 2021-04-08 4.165 2,832,549 -3,938 0.47% 11,796,701
2021-04-09 2021-04-07 4.134 2,836,487 -22,643 0.47% 11,726,664
2021-04-08 2021-04-01 4.175 2,859,130 -984 0.47% 11,936,445
2021-04-07 2021-03-31 4.124 2,860,114 +416,429 0.47% 11,795,291
2021-04-01 2021-03-30 4.043 2,443,685 +294,355 0.41% 9,879,332
2021-03-31 2021-03-29 3.962 2,149,330 -984 0.36% 8,514,653
2021-03-25 2021-03-23 3.962 2,150,314 -9,845 0.36% 8,518,552
2021-03-24 2021-03-22 3.962 2,160,159 -984 0.36% 8,557,553
2021-03-19 2021-03-17 3.962 2,161,143 -2,954 0.36% 8,561,451
2021-03-15 2021-03-11 4.002 2,164,097 -1,968 0.36% 8,661,083
2021-03-04 2021-03-02 3.972 2,166,065 -17,721 0.36% 8,602,952
2021-03-03 2021-03-01 3.962 2,183,786 -1,969 0.36% 8,651,152
2021-03-02 2021-02-26 3.962 2,185,755 +116,167 0.36% 8,658,952
2021-03-01 2021-02-25 3.972 2,069,588 +505,031 0.34% 8,219,775
2021-02-26 2021-02-24 3.951 1,564,557 +161,453 0.26% 6,182,160
2021-02-25 2021-02-23 3.962 1,403,104 +814,153 0.23% 5,558,450
2021-02-24 2021-02-22 3.962 588,951 -20,674 0.10% 2,333,152
2021-02-23 2021-02-19 4.002 609,625 -3,938 0.10% 2,439,823
2021-02-22 2021-02-18 3.992 613,563 -7,875 0.10% 2,449,351
2021-02-18 2021-02-16 4.022 621,438 +7,875 0.10% 2,499,725
2021-02-16 2021-02-09 3.982 613,563 -1,968 0.10% 2,443,118
2021-02-10 2021-02-08 3.972 615,531 -25,597 0.10% 2,444,702
2021-02-09 2021-02-05 3.962 641,128 -171,297 0.11% 2,539,853
2021-02-08 2021-02-04 3.992 812,425 -2,953 0.13% 3,243,210
2021-02-05 2021-02-03 4.012 815,378 -9,845 0.14% 3,271,564
2021-02-04 2021-02-02 3.962 825,223 -984 0.14% 3,269,153
2021-02-03 2021-02-01 3.962 826,207 +2,953 0.14% 3,273,051
2021-02-02 2021-01-29 3.941 823,254 -14,767 0.14% 3,244,628
2021-02-01 2021-01-28 3.941 838,021 -9,844 0.14% 3,302,828
2021-01-29 2021-01-27 3.951 847,865 -15,752 0.14% 3,350,237
2021-01-27 2021-01-25 3.962 863,617 -4,922 0.14% 3,421,252
2021-01-25 2021-01-21 3.951 868,539 -92,540 0.14% 3,431,928
2021-01-22 2021-01-20 4.002 961,079 -10,829 0.16% 3,846,401
2021-01-19 2021-01-15 4.043 971,908 -985 0.16% 3,929,230
2021-01-18 2021-01-14 4.063 972,893 +4,923 0.16% 3,952,977
2021-01-15 2021-01-13 4.053 967,970 -25,596 0.16% 3,923,142
2021-01-14 2021-01-12 4.063 993,566 -11,814 0.16% 4,036,974
2021-01-13 2021-01-11 4.033 1,005,380 -30,518 0.17% 4,054,339
2021-01-12 2021-01-08 4.012 1,035,898 +32,487 0.17% 4,156,362
2021-01-11 2021-01-07 4.043 1,003,411 +25,596 0.17% 4,056,591
2021-01-08 2021-01-06 4.043 977,815 +72,851 0.16% 3,953,111
2021-01-07 2021-01-05 3.941 904,964 -2,954 0.15% 3,566,665
2021-01-06 2021-01-04 3.941 907,918 -9,845 0.15% 3,578,307
2021-01-05 2020-12-31 3.941 917,763 -2,953 0.16% 3,617,109
2021-01-04 2020-12-29 3.931 920,716 -984 0.16% 3,619,395
2020-12-30 2020-12-28 3.931 921,700 -1,969 0.16% 3,623,263
2020-12-28 2020-12-22 3.941 923,669 -16,736 0.16% 3,640,385
2020-12-23 2020-12-21 3.941 940,405 -1,969 0.16% 3,706,346
2020-12-22 2020-12-18 3.931 942,374 -13,783 0.16% 3,704,534
2020-12-21 2020-12-17 3.921 956,157 -27,565 0.16% 3,749,003
2020-12-18 2020-12-16 3.931 983,722 -13,782 0.17% 3,867,075
2020-12-17 2020-12-15 3.951 997,504 -19,690 0.17% 3,941,518
2020-12-16 2020-12-14 3.951 1,017,194 +44,301 0.17% 4,019,321
2020-12-15 2020-12-11 3.951 972,893 -4,922 0.16% 3,844,271
2020-12-14 2020-12-10 3.941 977,815 -18,705 0.17% 3,853,787
2020-12-11 2020-12-09 3.941 996,520 0.17% 3,927,507

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