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 0.068 20,846,000 +0 3.31% 1,417,528
2025-10-13 2025-10-09 0.067 20,846,000 +0 3.31% 1,396,682
2025-10-10 2025-10-08 0.069 20,846,000 +0 3.31% 1,438,374
2025-10-09 2025-10-06 0.069 20,846,000 +0 3.31% 1,438,374
2025-10-08 2025-10-03 0.064 20,846,000 +0 3.31% 1,334,144
2025-10-06 2025-10-02 0.067 20,846,000 -2,000 3.31% 1,396,682
2025-10-03 2025-09-30 0.066 20,848,000 -750,000 3.31% 1,375,968
2025-10-02 2025-09-29 0.068 21,598,000 -132,000 3.43% 1,468,664
2025-09-30 2025-09-26 0.072 21,730,000 -100,000 3.45% 1,564,560
2025-09-29 2025-09-25 0.064 21,830,000 -92,000 3.46% 1,397,120
2025-09-16 2025-09-12 0.063 21,922,000 +22,000 3.48% 1,381,086
2025-09-10 2025-09-08 0.075 21,900,000 +50,000 3.47% 1,642,500
2025-09-09 2025-09-05 0.071 21,850,000 +70,000 3.47% 1,551,350
2025-07-15 2025-07-11 0.065 21,780,000 +40,000 3.46% 1,415,700
2025-07-14 2025-07-10 0.066 21,740,000 +220,000 3.45% 1,434,840
2025-07-11 2025-07-09 0.060 21,520,000 +120,000 3.41% 1,291,200
2025-06-06 2025-06-04 0.062 21,400,000 +4,000 3.40% 1,326,800
2025-06-03 2025-05-30 0.056 21,396,000 -34,000 3.39% 1,198,176
2025-06-02 2025-05-29 0.068 21,430,000 +6,000 3.40% 1,457,240
2025-05-30 2025-05-28 0.054 21,424,000 -14,000 3.40% 1,156,896
2025-05-29 2025-05-27 0.046 21,438,000 -2,000 3.40% 986,148
2025-05-22 2025-05-20 0.043 21,440,000 -2,000 3.40% 921,920
2025-05-02 2025-04-29 0.057 21,442,000 -10,000 3.40% 1,222,194
2025-04-25 2025-04-23 0.058 21,452,000 -56,000 3.40% 1,244,216
2025-04-16 2025-04-14 0.058 21,508,000 -2,000 3.41% 1,247,464
2025-04-11 2025-04-09 0.059 21,510,000 -72,000 3.41% 1,269,090
2025-03-26 2025-03-24 0.070 21,582,000 -52,000 3.42% 1,510,740
2025-03-25 2025-03-21 0.067 21,634,000 -130,000 3.43% 1,449,478
2025-03-20 2025-03-18 0.095 21,764,000 -40,000 3.45% 2,067,580
2025-03-19 2025-03-17 0.095 21,804,000 -100,000 3.46% 2,071,380
2025-03-07 2025-03-05 0.102 21,904,000 -2,000 3.47% 2,234,208
2025-03-06 2025-03-04 0.101 21,906,000 -36,000 3.48% 2,212,506
2025-03-05 2025-03-03 0.095 21,942,000 -168,000 3.48% 2,084,490
2025-03-04 2025-02-28 0.111 22,110,000 +198,000 3.51% 2,454,210
2025-03-03 2025-02-27 0.108 21,912,000 +914,000 3.48% 2,366,496
2025-02-28 2025-02-26 0.112 20,998,000 +480,000 3.33% 2,351,776
2025-02-27 2025-02-25 0.114 20,518,000 -82,000 3.26% 2,339,052
2025-02-26 2025-02-24 0.118 20,600,000 -24,000 3.27% 2,430,800
2025-02-25 2025-02-21 0.107 20,624,000 -78,000 3.27% 2,206,768
2025-02-24 2025-02-20 0.099 20,702,000 -38,000 3.28% 2,049,498
2025-02-21 2025-02-19 0.092 20,740,000 +8,000 3.29% 1,908,080
2025-02-20 2025-02-18 0.085 20,732,000 +62,000 3.29% 1,762,220
2025-02-19 2025-02-17 0.085 20,670,000 -150,000 3.28% 1,756,950
2025-02-18 2025-02-14 0.079 20,820,000 -242,000 3.30% 1,644,780
2025-02-17 2025-02-13 0.064 21,062,000 -64,000 3.34% 1,347,968
2025-02-14 2025-02-12 0.071 21,126,000 +86,000 3.35% 1,499,946
2025-02-13 2025-02-11 0.060 21,040,000 -34,000 3.34% 1,262,400
2025-02-12 2025-02-10 0.059 21,074,000 -118,000 3.34% 1,243,366
2025-02-07 2025-02-05 0.055 21,192,000 -226,000 3.36% 1,165,560
2025-02-06 2025-02-04 0.054 21,418,000 +58,000 3.40% 1,156,572
2025-02-05 2025-02-03 0.044 21,360,000 -32,000 3.39% 939,840
2025-02-04 2025-01-28 0.058 21,392,000 -136,000 3.39% 1,240,736
2025-02-03 2025-01-24 0.050 21,528,000 -2,000 3.42% 1,076,400
2025-01-27 2025-01-23 0.051 21,530,000 -76,000 3.42% 1,098,030
2025-01-24 2025-01-22 0.045 21,606,000 -68,000 3.43% 972,270
2025-01-23 2025-01-21 0.045 21,674,000 -60,000 3.44% 975,330
2025-01-21 2025-01-17 0.052 21,734,000 -36,000 3.45% 1,130,168
2025-01-20 2025-01-16 0.044 21,770,000 -32,000 3.45% 957,880
2025-01-17 2025-01-15 0.039 21,802,000 -6,000 3.46% 850,278
2025-01-14 2025-01-10 0.034 21,808,000 +32,000 3.46% 741,472
2025-01-09 2025-01-07 0.034 21,776,000 -22,000 3.45% 740,384
2025-01-03 2024-12-31 0.037 21,798,000 -130,000 3.46% 806,526
2025-01-02 2024-12-27 0.035 21,928,000 -12,000 3.48% 767,480
2024-12-30 2024-12-24 0.029 21,940,000 -8,000 3.48% 636,260
2024-12-23 2024-12-19 0.029 21,948,000 -8,000 3.48% 636,492
2024-12-16 2024-12-12 0.031 21,956,000 -4,000 3.48% 680,636
2024-12-13 2024-12-11 0.035 21,960,000 -8,000 3.48% 768,600
2024-12-06 2024-12-04 0.032 21,968,000 -4,000 3.49% 702,976
2024-11-18 2024-11-14 0.027 21,972,000 +2,284,000 3.49% 593,244
2024-04-03 2024-03-28 0.026 19,688,000 -1,000,000 3.12% 511,888
2024-03-15 2024-03-13 0.026 20,688,000 -192,000 3.28% 537,888
2024-02-20 2024-02-16 0.042 20,880,000 -6,000 3.31% 876,960
2024-01-31 2024-01-29 0.058 20,886,000 +192,000 3.31% 1,211,388
2024-01-23 2024-01-19 0.046 20,694,000 +6,000 3.28% 951,924
2024-01-22 2024-01-18 0.043 20,688,000 -12,000 3.28% 889,584
2024-01-19 2024-01-17 0.046 20,700,000 +12,000 3.28% 952,200
2024-01-18 2024-01-16 0.043 20,688,000 -4,000 3.28% 889,584
2024-01-16 2024-01-12 0.045 20,692,000 -426,000 3.28% 931,140
2024-01-15 2024-01-11 0.044 21,118,000 +430,000 3.35% 929,192
2023-11-29 2023-11-27 0.028 20,688,000 +20,000 3.28% 579,264
2023-10-24 2023-10-19 0.022 20,668,000 +2,464,000 3.28% 454,696
2023-10-19 2023-10-17 0.020 18,204,000 +4,628,000 2.89% 364,080
2023-10-17 2023-10-13 0.020 13,576,000 +300,000 2.15% 271,520
2023-10-16 2023-10-12 0.019 13,276,000 +2,000 2.11% 252,244
2023-07-28 2023-07-26 0.032 13,274,000 +2,000 2.11% 424,768
2023-07-21 2023-07-19 0.042 13,272,000 +2,000 2.11% 557,424
2023-07-13 2023-07-11 0.043 13,270,000 +10,000 2.11% 570,610
2023-07-11 2023-07-07 0.045 13,260,000 +2,000 2.10% 596,700
2023-07-07 2023-07-05 0.043 13,258,000 +2,000 2.10% 570,094
2023-06-30 2023-06-28 0.037 13,256,000 +2,000 2.10% 490,472
2023-05-08 2023-05-04 0.076 13,254,000 +20,000 2.10% 1,007,304
2023-04-25 2023-04-21 0.059 13,234,000 +2,000 2.10% 780,806
2023-03-29 2023-03-27 0.079 13,232,000 +8,000 2.10% 1,045,328
2023-03-23 2023-03-21 0.066 13,224,000 +2,000 2.10% 872,784
2023-02-16 2023-02-14 0.081 13,222,000 -2,000 2.10% 1,070,982
2023-01-03 2022-12-29 0.097 13,224,000 +188,000 2.10% 1,282,728
2022-12-23 2022-12-21 0.137 13,036,000 +6,000 2.07% 1,785,932
2022-12-19 2022-12-15 0.141 13,030,000 -124,000 2.07% 1,837,230
2022-12-16 2022-12-14 0.132 13,154,000 +56,000 2.09% 1,736,328
2022-12-13 2022-12-09 0.132 13,098,000 +54,000 2.08% 1,728,936
2022-12-08 2022-12-06 0.127 13,044,000 +100,000 2.07% 1,656,588
2022-12-07 2022-12-05 0.122 12,944,000 +4,000 2.05% 1,579,168
2022-11-29 2022-11-25 0.130 12,940,000 +28,000 2.05% 1,682,200
2022-11-28 2022-11-24 0.127 12,912,000 +10,000 2.05% 1,639,824
2022-11-23 2022-11-21 0.120 12,902,000 +14,000 2.05% 1,548,240
2022-11-22 2022-11-18 0.120 12,888,000 +12,000 2.04% 1,546,560
2022-11-18 2022-11-16 0.117 12,876,000 +18,000 2.04% 1,506,492
2022-11-17 2022-11-15 0.104 12,858,000 +146,000 2.04% 1,337,232
2022-10-11 2022-10-07 0.139 12,712,000 +52,000 2.02% 1,766,968
2022-10-10 2022-10-06 0.123 12,660,000 +318,000 2.01% 1,557,180
2022-10-07 2022-10-05 0.140 12,342,000 +80,000 1.96% 1,727,880
2022-10-06 2022-10-03 0.139 12,262,000 +20,000 1.95% 1,704,418
2022-10-05 2022-09-30 0.140 12,242,000 +40,000 1.94% 1,713,880
2022-10-03 2022-09-29 0.130 12,202,000 +112,000 1.94% 1,586,260
2022-09-30 2022-09-28 0.120 12,090,000 +156,000 1.92% 1,450,800
2022-09-28 2022-09-26 0.110 11,934,000 +324,000 1.89% 1,312,740
2022-09-27 2022-09-23 0.110 11,610,000 +192,000 1.84% 1,277,100
2022-09-26 2022-09-22 0.110 11,418,000 +330,000 1.81% 1,255,980
2022-09-23 2022-09-21 0.088 11,088,000 +970,000 1.76% 975,744
2022-09-07 2022-09-05 0.070 10,118,000 -12,000 1.61% 708,260
2022-08-02 2022-07-29 0.089 10,130,000 -26,000 1.61% 901,570
2022-06-17 2022-06-15 0.100 10,156,000 +114,000 1.61% 1,015,600
2022-06-16 2022-06-14 0.088 10,042,000 +2,000 1.59% 883,696
2022-06-02 2022-05-31 0.097 10,040,000 -100,000 1.59% 973,880
2022-04-22 2022-04-20 0.107 10,140,000 +88,000 1.61% 1,084,980
2022-03-16 2022-03-14 0.102 10,052,000 -100,000 1.59% 1,025,304
2022-03-01 2022-02-25 0.110 10,152,000 +12,000 1.61% 1,116,720
2022-02-16 2022-02-14 0.128 10,140,000 -124,000 1.61% 1,297,920
2022-02-08 2022-02-04 0.133 10,264,000 -78,000 1.63% 1,365,112
2022-01-19 2022-01-17 0.119 10,342,000 -14,000 1.64% 1,230,698
2022-01-06 2022-01-04 0.118 10,356,000 +250,000 1.64% 1,222,008
2022-01-05 2022-01-03 0.139 10,106,000 +550,000 1.60% 1,404,734
2022-01-04 2021-12-31 0.102 9,556,000 +12,000 1.52% 974,712
2021-11-09 2021-11-05 0.116 9,544,000 -150,000 1.51% 1,107,104
2021-10-20 2021-10-18 0.132 9,694,000 -2,000 1.54% 1,279,608
2021-10-12 2021-10-08 0.130 9,696,000 -102,000 1.54% 1,260,480
2021-09-28 2021-09-24 0.115 9,798,000 +6,000 1.55% 1,126,770
2021-08-02 2021-07-29 0.140 9,792,000 +500,000 1.55% 1,370,880
2021-07-29 2021-07-27 0.110 9,292,000 +200,000 1.47% 1,022,120
2021-07-20 2021-07-16 0.108 9,092,000 -26,000 1.44% 981,936
2021-07-16 2021-07-14 0.100 9,118,000 -48,000 1.45% 911,800
2021-07-12 2021-07-08 0.100 9,166,000 -280,000 1.45% 916,600
2021-07-09 2021-07-07 0.110 9,446,000 -600,000 1.50% 1,039,060
2021-07-08 2021-07-06 0.099 10,046,000 -40,000 1.59% 994,554
2021-07-05 2021-06-30 0.111 10,086,000 -6,000 1.60% 1,119,546
2021-07-02 2021-06-29 0.103 10,092,000 -94,000 1.60% 1,039,476
2021-06-24 2021-06-22 0.105 10,186,000 -286,000 1.62% 1,069,530
2021-06-23 2021-06-21 0.109 10,472,000 -100,000 1.66% 1,141,448
2021-06-22 2021-06-18 0.118 10,572,000 +1,200,000 1.68% 1,247,496
2021-06-18 2021-06-16 0.130 9,372,000 -2,000 1.49% 1,218,360
2021-06-09 2021-06-07 0.097 9,374,000 +14,000 1.49% 909,278
2021-06-03 2021-06-01 0.112 9,360,000 -300,000 1.48% 1,048,320
2021-05-13 2021-05-11 0.117 9,660,000 -10,000 1.53% 1,130,220
2021-05-03 2021-04-29 0.125 9,670,000 +2,000 1.53% 1,208,750
2021-04-29 2021-04-27 0.133 9,668,000 -470,000 1.53% 1,285,844
2021-04-28 2021-04-26 0.128 10,138,000 -30,000 1.61% 1,297,664
2021-04-26 2021-04-22 0.120 10,168,000 +26,000 1.61% 1,220,160
2021-04-20 2021-04-16 0.124 10,142,000 -150,000 1.61% 1,257,608
2021-04-08 2021-04-01 0.110 10,292,000 -618,000 1.63% 1,132,120
2021-04-01 2021-03-30 0.107 10,910,000 -250,000 1.73% 1,167,370
2021-03-25 2021-03-23 0.120 11,160,000 -30,000 1.77% 1,339,200
2021-03-24 2021-03-22 0.120 11,190,000 -346,000 1.78% 1,342,800
2021-03-23 2021-03-19 0.120 11,536,000 -48,000 1.83% 1,384,320
2021-03-22 2021-03-18 0.116 11,584,000 -924,000 1.84% 1,343,744
2021-03-19 2021-03-17 0.121 12,508,000 -2,000 1.98% 1,513,468
2021-03-18 2021-03-16 0.115 12,510,000 +494,000 1.98% 1,438,650
2021-03-17 2021-03-15 0.092 12,016,000 -104,000 1.91% 1,105,472
2021-02-26 2021-02-24 0.095 12,120,000 +28,000 1.92% 1,151,400
2021-02-24 2021-02-22 0.106 12,092,000 +12,000 1.92% 1,281,752
2021-02-23 2021-02-19 0.106 12,080,000 +8,000 1.92% 1,280,480
2021-02-22 2021-02-18 0.119 12,072,000 +8,000 1.92% 1,436,568
2021-02-19 2021-02-17 0.124 12,064,000 -110,000 1.91% 1,495,936
2021-02-18 2021-02-16 0.140 12,174,000 -266,000 1.93% 1,704,360
2021-02-17 2021-02-11 0.104 12,440,000 -6,000 1.97% 1,293,760
2021-02-09 2021-02-05 0.105 12,446,000 -114,000 1.97% 1,306,830
2021-01-28 2021-01-26 0.069 12,560,000 +2,000 1.99% 866,640
2021-01-04 2020-12-29 0.068 12,558,000 -2,000 1.99% 853,944
2020-12-22 2020-12-18 0.092 12,560,000 -198,000 1.99% 1,155,520
2020-12-16 2020-12-14 0.071 12,758,000 +180,000 2.02% 905,818
2020-12-14 2020-12-10 0.068 12,578,000 -138,000 2.00% 855,304
2020-12-02 2020-11-30 0.079 12,716,000 +250,000 2.02% 1,004,564
2020-11-18 2020-11-16 0.070 12,466,000 +2,000 1.98% 872,620
2020-11-11 2020-11-09 0.085 12,464,000 -196,000 1.98% 1,059,440
2020-11-10 2020-11-06 0.095 12,660,000 -4,000 2.01% 1,202,700
2020-10-30 2020-10-28 0.080 12,664,000 +130,000 2.01% 1,013,120
2020-10-19 2020-10-15 0.091 12,534,000 -19,315,000 1.99% 1,140,594
2020-10-16 2020-10-14 0.073 31,849,000 +18,789,000 5.05% 2,324,977
2020-10-08 2020-10-06 0.066 13,060,000 -920,000 2.07% 861,960
2020-09-24 2020-09-22 0.040 13,980,000 -100,000 2.22% 559,200
2020-09-16 2020-09-14 0.042 14,080,000 -184,000 2.23% 591,360
2020-09-09 2020-09-07 0.042 14,264,000 +220,000 2.26% 599,088
2020-09-07 2020-09-03 0.046 14,044,000 +510,000 2.23% 646,024
2020-09-04 2020-09-02 0.046 13,534,000 +1,000,000 2.15% 622,564
2020-09-01 2020-08-28 0.043 12,534,000 -50,000 1.99% 538,962
2020-07-27 2020-07-23 0.041 12,584,000 -230,000 2.00% 515,944
2020-07-17 2020-07-15 0.043 12,814,000 -86,000 2.03% 551,002
2020-07-16 2020-07-14 0.040 12,900,000 -100,000 2.05% 516,000
2020-07-14 2020-07-10 0.039 13,000,000 -8,000 2.06% 507,000
2020-07-02 2020-06-29 0.045 13,008,000 +6,000 2.06% 585,360
2020-06-23 2020-06-19 0.043 13,002,000 -94,000 2.06% 559,086
2020-06-02 2020-05-29 0.033 13,096,000 +50,000 2.08% 432,168
2020-05-29 2020-05-27 0.033 13,046,000 +2,000 2.07% 430,518
2020-05-28 2020-05-26 0.033 13,044,000 +2,000 2.07% 430,452
2020-05-20 2020-05-18 0.035 13,042,000 +62,000 2.07% 456,470
2020-05-19 2020-05-15 0.039 12,980,000 -358,000 2.06% 506,220
2020-05-14 2020-05-12 0.034 13,338,000 -44,000 2.12% 453,492
2020-05-12 2020-05-08 0.036 13,382,000 +1,000,000 2.12% 481,752
2020-05-11 2020-05-07 0.033 12,382,000 -2,906,000 1.96% 408,606
2020-04-29 2020-04-27 0.041 15,288,000 +22,000 2.43% 626,808
2020-04-02 2020-03-31 0.041 15,266,000 -2,000 2.42% 625,906
2020-03-12 2020-03-10 0.046 15,268,000 +100,000 2.42% 702,328
2020-03-10 2020-03-06 0.047 15,168,000 +150,000 2.41% 712,896
2020-03-06 2020-03-04 0.048 15,018,000 +20,000 2.38% 720,864
2020-03-03 2020-02-28 0.046 14,998,000 +164,000 2.38% 689,908
2020-02-18 2020-02-14 0.049 14,834,000 +1,466,000 2.35% 726,866
2020-01-14 2020-01-10 0.054 13,368,000 +1,220,000 2.12% 721,872
2020-01-06 2020-01-02 0.052 12,148,000 -280,000 1.93% 631,696
2019-12-17 2019-12-13 0.053 12,428,000 -218,000 1.97% 658,684
2019-12-12 2019-12-10 0.045 12,646,000 -500,000 2.01% 569,070
2019-11-29 2019-11-27 0.051 13,146,000 -230,000 2.09% 670,446
2019-11-28 2019-11-26 0.046 13,376,000 -740,000 2.12% 615,296
2019-11-22 2019-11-20 0.057 14,116,000 -400,000 2.24% 804,612
2019-11-18 2019-11-14 0.061 14,516,000 -100,000 2.30% 885,476
2019-11-12 2019-11-08 0.077 14,616,000 +240,000 2.32% 1,125,432
2019-11-07 2019-11-05 0.076 14,376,000 -236,000 2.28% 1,092,576
2019-10-25 2019-10-23 0.079 14,612,000 -102,000 2.32% 1,154,348
2019-10-15 2019-10-11 0.082 14,714,000 +140,000 2.33% 1,206,548
2019-10-11 2019-10-09 0.089 14,574,000 -82,000 2.31% 1,297,086
2019-10-10 2019-10-08 0.080 14,656,000 -720,000 2.33% 1,172,480
2019-10-09 2019-10-04 0.104 15,376,000 -274,000 2.44% 1,599,104
2019-09-27 2019-09-25 0.090 15,650,000 -214,000 2.48% 1,408,500
2019-09-26 2019-09-24 0.101 15,864,000 -272,000 2.52% 1,602,264
2019-09-25 2019-09-23 0.105 16,136,000 -124,000 2.56% 1,694,280
2019-09-20 2019-09-18 0.105 16,260,000 +74,000 2.58% 1,707,300
2019-09-18 2019-09-16 0.099 16,186,000 +1,172,000 2.57% 1,602,414
2019-09-16 2019-09-12 0.098 15,014,000 +1,006,000 2.38% 1,471,372
2019-09-13 2019-09-11 0.092 14,008,000 -68,000 2.22% 1,288,736
2019-09-12 2019-09-10 0.076 14,076,000 +982,000 2.23% 1,069,776
2019-09-11 2019-09-09 0.056 13,094,000 +44,000 2.08% 733,264
2019-09-10 2019-09-06 0.047 13,050,000 +108,000 2.07% 613,350
2019-09-06 2019-09-04 0.050 12,942,000 +370,000 2.05% 647,100
2019-09-04 2019-09-02 0.047 12,572,000 +528,000 1.99% 590,884
2019-08-29 2019-08-27 0.047 12,044,000 -50,000 1.91% 566,068
2019-08-28 2019-08-26 0.047 12,094,000 +300,000 1.92% 568,418
2019-08-27 2019-08-23 0.049 11,794,000 +1,022,000 1.87% 577,906
2019-08-26 2019-08-22 0.051 10,772,000 +3,400,000 1.71% 549,372
2019-08-23 2019-08-21 0.046 7,372,000 +350,000 1.17% 339,112
2019-08-19 2019-08-15 0.061 7,022,000 +30,000 1.11% 428,342
2019-08-13 2019-08-09 0.069 6,992,000 +200,000 1.11% 482,448
2019-08-12 2019-08-08 0.076 6,792,000 +30,000 1.08% 516,192
2019-07-31 2019-07-29 0.114 6,762,000 +20,000 1.07% 770,868
2019-07-18 2019-07-16 0.127 6,742,000 +446,000 1.07% 856,234
2019-07-09 2019-07-05 0.137 6,296,000 -108,000 1.00% 862,552
2019-06-27 2019-06-25 0.138 6,404,000 +350,000 1.02% 883,752
2019-06-26 2019-06-24 0.128 6,054,000 +260,000 0.96% 774,912
2019-06-19 2019-06-17 0.137 5,794,000 +450,000 0.92% 793,778
2019-06-13 2019-06-11 0.129 5,344,000 +110,000 0.85% 689,376
2019-06-03 2019-05-30 0.151 5,234,000 +100,000 0.83% 790,334
2019-05-28 2019-05-24 0.161 5,134,000 +2,000 0.81% 826,574
2019-05-14 2019-05-09 0.158 5,132,000 +4,000 0.81% 810,856
2019-05-10 2019-05-08 0.175 5,128,000 -2,000 0.81% 897,400
2019-05-08 2019-05-06 0.160 5,130,000 -128,000 0.81% 820,800
2019-05-07 2019-05-03 0.170 5,258,000 +174,000 0.83% 893,860
2019-04-30 2019-04-26 0.168 5,084,000 -100,000 0.81% 854,112
2019-04-26 2019-04-24 0.175 5,184,000 -102,000 0.82% 907,200
2019-04-25 2019-04-23 0.179 5,286,000 -2,000 0.84% 946,194
2019-04-23 2019-04-17 0.171 5,288,000 +548,000 0.84% 904,248
2019-04-10 2019-04-08 0.170 4,740,000 +220,000 0.75% 805,800
2019-04-01 2019-03-28 0.174 4,520,000 +22,000 0.72% 786,480
2019-03-15 2019-03-13 0.178 4,498,000 +120,000 0.71% 800,644
2019-03-01 2019-02-27 0.180 4,378,000 -22,000 0.69% 788,040
2019-02-28 2019-02-26 0.175 4,400,000 -32,000 0.70% 770,000
2019-02-27 2019-02-25 0.175 4,432,000 -22,000 0.70% 775,600
2019-02-26 2019-02-22 0.177 4,454,000 +54,000 0.71% 788,358
2019-02-25 2019-02-21 0.180 4,400,000 -54,000 0.70% 792,000
2019-02-21 2019-02-19 0.198 4,454,000 -20,000 0.71% 881,892
2019-02-19 2019-02-15 0.190 4,474,000 +2,000 0.71% 850,060
2019-02-15 2019-02-13 0.190 4,472,000 +8,000 0.71% 849,680
2019-01-21 2019-01-17 0.210 4,464,000 -2,000 0.71% 937,440
2019-01-17 2019-01-15 0.213 4,466,000 +2,000 0.71% 951,258
2018-12-03 2018-11-29 0.200 4,464,000 +20,000 0.71% 892,800
2018-11-28 2018-11-26 0.204 4,444,000 -20,000 0.71% 906,576
2018-11-20 2018-11-16 0.200 4,464,000 +198,000 0.71% 892,800
2018-11-19 2018-11-15 0.201 4,266,000 +48,000 0.68% 857,466
2018-11-15 2018-11-13 0.204 4,218,000 +20,000 0.67% 860,472
2018-10-29 2018-10-25 0.255 4,198,000 +154,000 0.67% 1,070,490
2018-10-26 2018-10-24 0.236 4,044,000 +46,000 0.64% 954,384
2018-10-25 2018-10-23 0.235 3,998,000 +48,000 0.63% 939,530
2018-10-22 2018-10-18 0.260 3,950,000 -20,000 0.63% 1,027,000
2018-10-08 2018-10-04 0.300 3,970,000 +30,000 0.63% 1,191,000
2018-09-21 2018-09-19 0.375 3,940,000 +60,000 0.63% 1,477,500
2018-09-18 2018-09-14 0.440 3,880,000 -22,000 0.62% 1,707,200
2018-09-14 2018-09-12 0.340 3,902,000 +6,000 0.62% 1,326,680
2018-09-11 2018-09-07 0.315 3,896,000 +4,000 0.62% 1,227,240
2018-08-27 2018-08-23 0.365 3,892,000 +2,030,000 0.62% 1,420,580
2018-08-23 2018-08-21 0.400 1,862,000 +104,000 0.30% 744,800
2018-07-19 2018-07-17 0.610 1,758,000 +12,000 0.28% 1,072,380
2018-07-13 2018-07-11 0.600 1,746,000 +20,000 0.28% 1,047,600
2018-06-27 2018-06-25 0.690 1,726,000 +20,000 0.27% 1,190,940
2018-06-11 2018-06-07 0.630 1,706,000 -2,000 0.27% 1,074,780
2018-06-08 2018-06-06 0.640 1,708,000 +122,000 0.27% 1,093,120
2018-06-07 2018-06-05 0.670 1,586,000 +230,000 0.25% 1,062,620
2018-03-20 2018-03-16 0.720 1,356,000 -2,000 0.21% 976,320
2018-03-02 2018-02-28 0.760 1,358,000 -5,000,000 0.22% 1,032,080
2018-02-09 2018-02-07 0.800 6,358,000 -8,000 1.01% 5,086,400
2018-01-26 2018-01-24 0.840 6,366,000 +100,000 1.01% 5,347,440
2018-01-23 2018-01-19 0.860 6,266,000 +20,000 0.99% 5,388,760
2018-01-19 2018-01-17 0.830 6,246,000 +100,000 0.99% 5,184,180
2018-01-11 2018-01-09 0.850 6,146,000 -4,000 0.97% 5,224,100
2018-01-09 2018-01-05 0.870 6,150,000 -100,000 0.97% 5,350,500
2018-01-05 2018-01-03 0.860 6,250,000 -14,000 0.99% 5,375,000
2018-01-03 2017-12-29 0.830 6,264,000 +14,000 0.99% 5,199,120
2017-12-29 2017-12-27 0.780 6,250,000 +50,000 0.99% 4,875,000
2017-12-28 2017-12-22 0.800 6,200,000 -206,000 0.98% 4,960,000
2017-12-21 2017-12-19 0.820 6,406,000 +8,000 1.01% 5,252,920
2017-12-20 2017-12-18 0.830 6,398,000 -4,168,000 1.01% 5,310,340
2017-12-15 2017-12-13 0.890 10,566,000 +164,000 1.67% 9,403,740
2017-12-14 2017-12-12 0.880 10,402,000 +12,000 1.65% 9,153,760
2017-12-05 2017-12-01 0.990 10,390,000 -2,000 1.64% 10,286,100
2017-11-27 2017-11-23 0.990 10,392,000 -2,000 1.64% 10,288,080
2017-11-20 2017-11-16 1.050 10,394,000 -24,000 1.64% 10,913,700
2017-11-17 2017-11-15 1.040 10,418,000 +38,000 1.65% 10,834,720
2017-11-03 2017-11-01 1.090 10,380,000 -34,000 1.64% 11,314,200
2017-11-01 2017-10-30 1.090 10,414,000 +20,000 1.65% 11,351,260
2017-10-31 2017-10-27 1.090 10,394,000 +8,000 1.64% 11,329,460
2017-10-18 2017-10-16 1.080 10,386,000 +80,000 1.64% 11,216,880
2017-10-17 2017-10-13 1.140 10,306,000 +16,000 1.63% 11,748,840
2017-09-25 2017-09-21 1.080 10,290,000 -2,000 1.63% 11,113,200
2017-09-22 2017-09-20 1.080 10,292,000 +42,000 1.63% 11,115,360
2017-09-05 2017-09-01 1.170 10,250,000 -4,000,000 1.62% 11,992,500
2017-08-28 2017-08-24 1.080 14,250,000 +24,000 2.30% 15,390,000
2017-08-18 2017-08-16 1.100 14,226,000 -18,000 2.29% 15,648,600
2017-08-08 2017-08-04 1.160 14,244,000 +14,000 2.30% 16,523,040
2017-08-07 2017-08-03 1.160 14,230,000 +194,000 2.30% 16,506,800
2017-08-04 2017-08-02 1.170 14,036,000 -54,000 2.26% 16,422,120
2017-07-25 2017-07-21 1.190 14,090,000 +30,000 2.27% 16,767,100
2017-07-24 2017-07-20 1.200 14,060,000 +4,000 2.27% 16,872,000
2017-07-19 2017-07-17 1.230 14,056,000 -6,000 2.27% 17,288,880
2017-07-13 2017-07-11 1.160 14,062,000 -200,000 2.27% 16,311,920
2017-07-10 2017-07-06 1.240 14,262,000 -10,000 2.30% 17,684,880
2017-06-20 2017-06-16 1.270 14,272,000 -2,000 2.30% 18,125,440
2017-06-05 2017-06-01 1.280 14,274,000 -4,000 2.30% 18,270,720
2017-06-02 2017-05-31 1.290 14,278,000 -30,000 2.30% 18,418,620
2017-05-31 2017-05-26 1.300 14,308,000 -2,000 2.31% 18,600,400
2017-05-26 2017-05-24 1.300 14,310,000 -2,000 2.31% 18,603,000
2017-05-23 2017-05-19 1.330 14,312,000 +4,000 2.31% 19,034,960
2017-05-22 2017-05-18 1.350 14,308,000 -50,000 2.31% 19,315,800
2017-05-17 2017-05-15 1.300 14,358,000 -14,000 2.32% 18,665,400
2017-05-05 2017-05-02 1.300 14,372,000 -30,000 2.32% 18,683,600
2017-05-04 2017-04-28 1.340 14,402,000 -140,000 2.32% 19,298,680
2017-05-02 2017-04-27 1.300 14,542,000 -10,000 2.35% 18,904,600
2017-04-27 2017-04-25 1.320 14,552,000 -2,000 2.35% 19,208,640
2017-04-24 2017-04-20 1.330 14,554,000 -6,000 2.35% 19,356,820
2017-04-21 2017-04-19 1.300 14,560,000 -100,000 2.35% 18,928,000
2017-04-20 2017-04-18 1.340 14,660,000 -2,000 2.36% 19,644,400
2017-04-18 2017-04-12 1.440 14,662,000 +122,000 2.36% 21,113,280
2017-04-11 2017-04-07 1.360 14,540,000 -10,000 2.35% 19,774,400
2017-04-10 2017-04-06 1.470 14,550,000 +4,000 2.35% 21,388,500
2017-04-07 2017-04-05 1.470 14,546,000 +20,000 2.35% 21,382,620
2017-03-28 2017-03-24 1.480 14,526,000 +2,000 2.34% 21,498,480
2017-03-24 2017-03-22 1.490 14,524,000 -16,000 2.34% 21,640,760
2017-03-23 2017-03-21 1.490 14,540,000 +10,000 2.35% 21,664,600
2017-03-22 2017-03-20 1.490 14,530,000 -30,000 2.34% 21,649,700
2017-03-16 2017-03-14 1.420 14,560,000 -2,000 2.35% 20,675,200
2017-03-14 2017-03-10 1.420 14,562,000 +10,000 2.35% 20,678,040
2017-03-10 2017-03-08 1.400 14,552,000 -24,000 2.35% 20,372,800
2017-03-09 2017-03-07 1.420 14,576,000 +22,000 2.35% 20,697,920
2017-03-08 2017-03-06 1.330 14,554,000 -12,000 2.35% 19,356,820
2017-03-07 2017-03-03 1.280 14,566,000 -28,000 2.35% 18,644,480
2017-03-06 2017-03-02 1.280 14,594,000 -84,000 2.35% 18,680,320
2017-03-03 2017-03-01 1.280 14,678,000 -28,000 2.37% 18,787,840
2017-03-02 2017-02-28 1.260 14,706,000 -16,000 2.37% 18,529,560
2017-03-01 2017-02-27 1.250 14,722,000 -12,000 2.37% 18,402,500
2017-02-28 2017-02-24 1.240 14,734,000 -4,000 2.38% 18,270,160
2017-02-23 2017-02-21 1.210 14,738,000 -38,000 2.38% 17,832,980
2017-02-20 2017-02-16 1.200 14,776,000 -4,000 2.38% 17,731,200
2017-02-14 2017-02-10 1.190 14,780,000 +14,000 2.38% 17,588,200
2017-02-13 2017-02-09 1.170 14,766,000 +126,000 2.38% 17,276,220
2017-02-10 2017-02-08 1.160 14,640,000 -30,000 2.36% 16,982,400
2017-02-03 2017-02-01 1.170 14,670,000 +38,000 2.37% 17,163,900
2017-01-26 2017-01-24 1.150 14,632,000 -22,000 2.36% 16,826,800
2017-01-24 2017-01-20 1.170 14,654,000 +10,000 2.36% 17,145,180
2017-01-18 2017-01-16 1.200 14,644,000 -148,000 2.36% 17,572,800
2017-01-13 2017-01-11 1.130 14,792,000 -236,000 2.39% 16,714,960
2016-12-30 2016-12-28 1.150 15,028,000 +6,000 2.42% 17,282,200
2016-12-29 2016-12-23 1.180 15,022,000 -8,000 2.42% 17,725,960
2016-12-22 2016-12-20 1.130 15,030,000 -174,000 2.42% 16,983,900
2016-12-21 2016-12-19 1.170 15,204,000 +12,000 2.45% 17,788,680
2016-12-15 2016-12-13 1.180 15,192,000 +24,000 2.45% 17,926,560
2016-12-14 2016-12-12 1.190 15,168,000 +10,000 2.45% 18,049,920
2016-12-12 2016-12-08 1.170 15,158,000 +62,000 2.44% 17,734,860
2016-12-06 2016-12-02 1.200 15,096,000 +32,000 2.43% 18,115,200
2016-12-02 2016-11-30 1.240 15,064,000 +36,000 2.43% 18,679,360
2016-11-30 2016-11-28 1.250 15,028,000 +84,000 2.42% 18,785,000
2016-11-28 2016-11-24 1.190 14,944,000 +8,168,000 2.41% 17,783,360
2016-11-25 2016-11-23 1.190 6,776,000 -8,000 1.09% 8,063,440
2016-11-24 2016-11-22 1.190 6,784,000 +70,000 1.09% 8,072,960
2016-11-23 2016-11-21 1.240 6,714,000 +130,000 1.08% 8,325,360
2016-11-22 2016-11-18 1.240 6,584,000 +120,000 1.06% 8,164,160
2016-11-15 2016-11-11 1.300 6,464,000 +10,000 1.04% 8,403,200
2016-11-14 2016-11-10 1.310 6,454,000 +42,000 1.04% 8,454,740
2016-11-11 2016-11-09 1.280 6,412,000 -8,000 1.03% 8,207,360
2016-11-08 2016-11-04 1.320 6,420,000 -4,000 1.04% 8,474,400
2016-11-07 2016-11-03 1.330 6,424,000 +80,000 1.04% 8,543,920
2016-11-04 2016-11-02 1.330 6,344,000 +30,000 1.02% 8,437,520
2016-11-03 2016-11-01 1.370 6,314,000 +112,000 1.02% 8,650,180
2016-10-26 2016-10-24 1.310 6,202,000 -8,000 1.00% 8,124,620
2016-10-19 2016-10-17 1.300 6,210,000 -16,000 1.00% 8,073,000
2016-10-17 2016-10-13 1.320 6,226,000 +10,000 1.00% 8,218,320
2016-10-14 2016-10-12 1.340 6,216,000 -20,000 1.00% 8,329,440
2016-10-13 2016-10-11 1.320 6,236,000 -266,000 1.01% 8,231,520
2016-10-12 2016-10-07 1.320 6,502,000 -32,000 1.05% 8,582,640
2016-10-04 2016-09-30 1.340 6,534,000 +4,000 1.05% 8,755,560
2016-09-27 2016-09-23 1.370 6,530,000 -10,000 1.05% 8,946,100
2016-09-26 2016-09-22 1.350 6,540,000 -18,000 1.05% 8,829,000
2016-09-23 2016-09-21 1.360 6,558,000 +70,000 1.06% 8,918,880
2016-09-22 2016-09-20 1.390 6,488,000 -336,000 1.05% 9,018,320
2016-09-21 2016-09-19 1.380 6,824,000 -364,000 1.10% 9,417,120
2016-09-15 2016-09-13 1.380 7,188,000 -154,000 1.16% 9,919,440
2016-09-14 2016-09-12 1.370 7,342,000 -508,000 1.18% 10,058,540
2016-09-12 2016-09-08 1.420 7,850,000 +1,600,000 1.27% 11,147,000
2016-09-08 2016-09-06 1.430 6,250,000 +5,000,000 1.01% 8,937,500
2016-09-07 2016-09-05 1.440 1,250,000 +40,000 0.20% 1,800,000
2016-09-06 2016-09-02 1.400 1,210,000 -4,000 0.20% 1,694,000
2016-09-05 2016-09-01 1.390 1,214,000 -4,000 0.20% 1,687,460
2016-09-02 2016-08-31 1.380 1,218,000 +6,000 0.20% 1,680,840
2016-08-25 2016-08-23 1.480 1,212,000 +198,000 0.20% 1,793,760
2016-08-24 2016-08-22 1.440 1,014,000 -38,000 0.16% 1,460,160
2016-08-23 2016-08-19 1.430 1,052,000 +10,000 0.17% 1,504,360
2016-08-19 2016-08-17 1.480 1,042,000 -26,000 0.17% 1,542,160
2016-08-18 2016-08-16 1.440 1,068,000 -16,000 0.17% 1,537,920
2016-08-17 2016-08-15 1.470 1,084,000 -112,000 0.17% 1,593,480
2016-08-16 2016-08-12 1.460 1,196,000 +6,000 0.19% 1,746,160
2016-08-15 2016-08-11 1.500 1,190,000 -70,000 0.19% 1,785,000
2016-08-12 2016-08-10 1.560 1,260,000 -28,000 0.20% 1,965,600
2016-08-10 2016-08-08 1.470 1,288,000 -40,000 0.21% 1,893,360
2016-08-09 2016-08-05 1.490 1,328,000 -578,000 0.21% 1,978,720
2016-08-08 2016-08-04 1.400 1,906,000 -512,000 0.31% 2,668,400
2016-08-05 2016-08-03 1.390 2,418,000 -10,000 0.39% 3,361,020
2016-08-03 2016-07-29 1.420 2,428,000 -6,000 0.39% 3,447,760
2016-07-28 2016-07-26 1.490 2,434,000 -84,000 0.39% 3,626,660
2016-07-27 2016-07-25 1.490 2,518,000 -58,000 0.41% 3,751,820
2016-07-26 2016-07-22 1.490 2,576,000 -8,000 0.42% 3,838,240
2016-07-25 2016-07-21 1.490 2,584,000 -2,000 0.42% 3,850,160
2016-07-22 2016-07-20 1.500 2,586,000 -166,000 0.42% 3,879,000
2016-07-21 2016-07-19 1.510 2,752,000 -980,000 0.44% 4,155,520
2016-07-20 2016-07-18 1.530 3,732,000 -82,000 0.60% 5,709,960
2016-07-19 2016-07-15 1.520 3,814,000 +22,000 0.62% 5,797,280
2016-07-18 2016-07-14 1.400 3,792,000 +92,000 0.61% 5,308,800
2016-07-15 2016-07-13 1.400 3,700,000 +92,000 0.60% 5,180,000
2016-07-14 2016-07-12 1.360 3,608,000 -2,000 0.58% 4,906,880
2016-07-13 2016-07-11 1.370 3,610,000 -20,000 0.58% 4,945,700
2016-07-12 2016-07-08 1.310 3,630,000 -20,000 0.59% 4,755,300
2016-07-11 2016-07-07 1.290 3,650,000 -6,000 0.59% 4,708,500
2016-07-08 2016-07-06 1.310 3,656,000 +12,000 0.59% 4,789,360
2016-07-07 2016-07-05 1.370 3,644,000 -6,000 0.59% 4,992,280
2016-07-06 2016-07-04 1.450 3,650,000 +16,000 0.59% 5,292,500
2016-07-05 2016-06-30 1.520 3,634,000 -516,000 0.59% 5,523,680
2016-07-04 2016-06-29 1.500 4,150,000 -1,915,039 0.67% 6,225,000
2016-06-30 2016-06-28 1.580 6,065,039 -302,683 0.98% 9,582,762
2016-06-29 2016-06-27 1.700 6,367,722 1.03% 10,825,127

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