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 0.109 5,710,000 +0 0.69% 622,390
2025-10-13 2025-10-09 0.109 5,710,000 +0 0.69% 622,390
2025-10-10 2025-10-08 0.109 5,710,000 +0 0.69% 622,390
2025-10-09 2025-10-06 0.109 5,710,000 +0 0.69% 622,390
2025-10-08 2025-10-03 0.110 5,710,000 +0 0.69% 628,100
2025-10-06 2025-10-02 0.110 5,710,000 +0 0.69% 628,100
2025-10-03 2025-09-30 0.110 5,710,000 +0 0.69% 628,100
2025-10-02 2025-09-29 0.110 5,710,000 +0 0.69% 628,100
2025-09-30 2025-09-26 0.110 5,710,000 +0 0.69% 628,100
2025-09-29 2025-09-25 0.110 5,710,000 +0 0.69% 628,100
2025-09-26 2025-09-24 0.106 5,710,000 +0 0.69% 605,260
2025-09-25 2025-09-23 0.108 5,710,000 +0 0.69% 616,680
2025-09-24 2025-09-22 0.108 5,710,000 +0 0.69% 616,680
2025-09-23 2025-09-19 0.108 5,710,000 +0 0.69% 616,680
2025-09-22 2025-09-18 0.110 5,710,000 +0 0.69% 628,100
2025-09-19 2025-09-17 0.110 5,710,000 +0 0.69% 628,100
2025-09-18 2025-09-16 0.109 5,710,000 +0 0.69% 622,390
2025-09-17 2025-09-15 0.109 5,710,000 +0 0.69% 622,390
2025-09-16 2025-09-12 0.109 5,710,000 +0 0.69% 622,390
2025-09-15 2025-09-11 0.105 5,710,000 +0 0.69% 599,550
2025-09-12 2025-09-10 0.105 5,710,000 +0 0.69% 599,550
2025-09-11 2025-09-09 0.105 5,710,000 +0 0.69% 599,550
2025-09-10 2025-09-08 0.105 5,710,000 +0 0.69% 599,550
2025-09-09 2025-09-05 0.105 5,710,000 +0 0.69% 599,550
2025-09-08 2025-09-04 0.106 5,710,000 +0 0.69% 605,260
2025-09-05 2025-09-03 0.107 5,710,000 +0 0.69% 610,970
2025-09-04 2025-09-02 0.107 5,710,000 +0 0.69% 610,970
2025-09-03 2025-09-01 0.107 5,710,000 +0 0.69% 610,970
2025-09-02 2025-08-29 0.108 5,710,000 +0 0.69% 616,680
2025-09-01 2025-08-28 0.108 5,710,000 +0 0.69% 616,680
2025-08-29 2025-08-27 0.110 5,710,000 +0 0.69% 626,992
2025-08-28 2025-08-26 0.106 5,710,000 +41,908 0.69% 603,983
2025-08-27 2025-08-25 0.111 5,668,092 +0 0.69% 628,100
2025-08-26 2025-08-22 0.111 5,668,092 +0 0.69% 628,100
2025-08-25 2025-08-21 0.111 5,668,092 +0 0.69% 628,100
2025-08-22 2025-08-20 0.111 5,668,092 +0 0.69% 628,100
2025-08-21 2025-08-19 0.112 5,668,092 +0 0.69% 633,810
2025-08-20 2025-08-18 0.112 5,668,092 +0 0.69% 633,810
2025-08-19 2025-08-15 0.112 5,668,092 +0 0.69% 633,810
2025-08-18 2025-08-14 0.107 5,668,092 +0 0.69% 605,260
2025-08-15 2025-08-13 0.107 5,668,092 +0 0.69% 605,260
2025-08-14 2025-08-12 0.107 5,668,092 +0 0.69% 605,260
2025-08-13 2025-08-11 0.107 5,668,092 +0 0.69% 605,260
2025-08-12 2025-08-08 0.107 5,668,092 +0 0.69% 605,260
2025-08-11 2025-08-07 0.107 5,668,092 +0 0.69% 605,260
2025-08-08 2025-08-06 0.107 5,668,092 +0 0.69% 605,260
2025-08-07 2025-08-05 0.107 5,668,092 +0 0.69% 605,260
2025-08-06 2025-08-04 0.107 5,668,092 +0 0.69% 605,260
2025-08-05 2025-08-01 0.107 5,668,092 +0 0.69% 605,260
2025-08-04 2025-07-31 0.107 5,668,092 +0 0.69% 605,260
2025-08-01 2025-07-30 0.107 5,668,092 +0 0.69% 605,260
2025-07-31 2025-07-29 0.107 5,668,092 +0 0.69% 605,260
2025-07-30 2025-07-28 0.107 5,668,092 +0 0.69% 605,260
2025-07-29 2025-07-25 0.107 5,668,092 +0 0.69% 605,260
2025-07-28 2025-07-24 0.107 5,668,092 +0 0.69% 605,260
2025-07-25 2025-07-23 0.107 5,668,092 +0 0.69% 605,260
2025-07-24 2025-07-22 0.106 5,668,092 +0 0.69% 599,550
2025-07-23 2025-07-21 0.111 5,668,092 +0 0.69% 628,100
2025-07-22 2025-07-18 0.111 5,668,092 +0 0.69% 628,100
2025-07-21 2025-07-17 0.111 5,668,092 +0 0.69% 628,100
2025-07-18 2025-07-16 0.111 5,668,092 +0 0.69% 628,100
2025-07-17 2025-07-15 0.111 5,668,092 +59,560 0.69% 628,100
2025-07-11 2025-07-09 0.107 5,608,532 -19,853 0.68% 598,900
2025-06-19 2025-06-17 0.106 5,628,385 +9,926 0.68% 595,350
2025-06-18 2025-06-16 0.102 5,618,459 -89,339 0.68% 571,660
2025-03-05 2025-03-03 0.110 5,707,798 +39,706 0.69% 626,750
2024-12-13 2024-12-11 0.110 5,668,092 +42,379 0.70% 621,325
2024-10-09 2024-10-07 0.109 5,625,713 -492,620 0.70% 610,970
2024-10-03 2024-09-30 0.109 6,118,333 -492,619 0.76% 664,470
2024-08-28 2024-08-26 0.104 6,610,952 +51,850 0.82% 689,830
2024-08-23 2024-08-21 0.110 6,559,102 +78,201 0.82% 724,680
2024-08-15 2024-08-13 0.106 6,480,901 -928,636 0.81% 689,520
2024-08-06 2024-08-02 0.107 7,409,537 -39,100 0.92% 795,900
2024-04-26 2024-04-24 0.113 7,448,637 -9,775 0.93% 838,200
2024-04-24 2024-04-22 0.113 7,458,412 -10,048,818 0.93% 839,300
2024-04-22 2024-04-18 0.113 17,507,230 -9,775 2.19% 1,970,100
2024-03-04 2024-02-29 0.126 17,517,005 -9,775 2.19% 2,204,160
2023-11-06 2023-11-02 0.130 17,526,780 -48,875 2.20% 2,277,110
2023-06-30 2023-06-28 0.146 17,575,655 -9,776 2.21% 2,571,140
2023-05-03 2023-04-28 0.139 17,585,431 -48,875 2.21% 2,446,640
2022-09-21 2022-09-19 0.166 17,634,306 -68,426 2.24% 2,922,480
2022-08-24 2022-08-22 0.166 17,702,732 -9,775 2.24% 2,933,820
2022-04-27 2022-04-25 0.179 17,712,507 -39,101 2.25% 3,171,000
2022-03-25 2022-03-23 0.180 17,751,608 +9,776 2.25% 3,196,160
2022-03-11 2022-03-09 0.199 17,741,832 +39,100 2.25% 3,539,250
2022-02-17 2022-02-15 0.184 17,702,732 -97,751 2.24% 3,259,800
2022-02-11 2022-02-09 0.188 17,800,483 -48,876 2.26% 3,350,640
2022-01-10 2022-01-06 0.194 17,849,359 +29,326 2.27% 3,469,400
2022-01-07 2022-01-05 0.204 17,820,033 -68,426 2.27% 3,627,770
2021-12-28 2021-12-22 0.194 17,888,459 -48,876 2.28% 3,477,000
2021-09-24 2021-09-21 0.218 17,937,335 -9,775 2.28% 3,908,550
2021-09-16 2021-09-14 0.201 17,947,110 -19,550 2.29% 3,598,560
2021-08-26 2021-08-24 0.210 17,966,660 -9,775 2.29% 3,767,900
2021-08-16 2021-08-12 0.199 17,976,435 +97,751 2.29% 3,586,050
2021-07-21 2021-07-19 0.219 17,878,684 -185,727 2.28% 3,914,060
2021-07-20 2021-07-16 0.224 18,064,411 -205,278 2.30% 4,047,120
2021-07-14 2021-07-12 0.220 18,269,689 -488,755 2.33% 4,018,350
2021-06-29 2021-06-25 0.232 18,758,444 +29,325 2.39% 4,356,130
2021-06-28 2021-06-24 0.246 18,729,119 -29,325 2.38% 4,598,400
2021-06-18 2021-06-16 0.221 18,758,444 -19,550 2.39% 4,145,040
2021-05-10 2021-05-06 0.237 18,777,994 -97,752 2.39% 4,456,720
2021-05-06 2021-05-04 0.225 18,875,746 +19,551 2.40% 4,248,200
2021-05-04 2021-04-30 0.225 18,856,195 +39,100 2.40% 4,243,800
2021-05-03 2021-04-29 0.220 18,817,095 -273,703 2.40% 4,138,750
2021-03-16 2021-03-12 0.235 19,090,798 -273,703 2.43% 4,491,900
2021-01-28 2021-01-26 0.223 19,364,501 +97,751 2.47% 4,318,580
2021-01-21 2021-01-19 0.230 19,266,750 +97,751 2.46% 4,434,750
2020-11-24 2020-11-20 0.214 19,168,999 +92,159 2.45% 4,098,585
2020-08-28 2020-08-26 0.219 19,076,840 +89,985 2.45% 4,177,023
2020-07-31 2020-07-29 0.221 18,986,855 -9,683 2.45% 4,196,540
2020-07-07 2020-07-03 0.225 18,996,538 -9,682 2.45% 4,277,160
2020-06-01 2020-05-28 0.220 19,006,220 -67,775 2.45% 4,181,190
2020-05-12 2020-05-08 0.243 19,073,995 +87,140 2.46% 4,629,500
2020-04-29 2020-04-27 0.244 18,986,855 -9,683 2.45% 4,627,960
2020-04-21 2020-04-17 0.233 18,996,538 -38,728 2.45% 4,434,120
2020-04-20 2020-04-16 0.232 19,035,266 +96,822 2.46% 4,423,500
2020-03-25 2020-03-23 0.232 18,938,444 -29,047 2.44% 4,401,000
2020-03-19 2020-03-17 0.238 18,967,491 +19,365 2.45% 4,505,700
2020-03-17 2020-03-13 0.257 18,948,126 -77,458 2.45% 4,872,930
2020-03-16 2020-03-12 0.269 19,025,584 -9,682 2.46% 5,109,000
2020-03-11 2020-03-09 0.274 19,035,266 +19,364 2.46% 5,209,900
2020-03-06 2020-03-04 0.284 19,015,902 +48,411 2.45% 5,401,000
2020-02-24 2020-02-20 0.284 18,967,491 +19,365 2.45% 5,387,250
2020-02-11 2020-02-07 0.300 18,948,126 -19,365 2.45% 5,675,300
2020-02-07 2020-02-05 0.289 18,967,491 -19,364 2.45% 5,485,200
2020-02-04 2020-01-31 0.279 18,986,855 -9,683 2.45% 5,294,700
2020-01-31 2020-01-29 0.274 18,996,538 +48,412 2.45% 5,199,300
2020-01-17 2020-01-15 0.289 18,948,126 -9,683 2.45% 5,479,600
2020-01-07 2020-01-03 0.310 18,957,809 -9,682 2.45% 5,874,000
2019-12-27 2019-12-20 0.305 18,967,491 +164,598 2.45% 5,779,050
2019-12-23 2019-12-19 0.305 18,802,893 -48,411 2.43% 5,728,900
2019-12-20 2019-12-18 0.300 18,851,304 -19,365 2.43% 5,646,300
2019-12-09 2019-12-05 0.279 18,870,669 -19,364 2.44% 5,262,300
2019-12-06 2019-12-04 0.289 18,890,033 -19,364 2.44% 5,462,800
2019-11-29 2019-11-27 0.274 18,909,397 +9,682 2.44% 5,175,450
2019-11-25 2019-11-21 0.276 18,899,715 -9,682 2.44% 5,212,137
2019-11-22 2019-11-20 0.265 18,909,397 +142,712 2.44% 5,018,022
2019-09-30 2019-09-26 0.286 18,766,685 +96,092 2.44% 5,370,750
2019-09-27 2019-09-25 0.286 18,670,593 +124,919 2.43% 5,343,250
2019-09-04 2019-09-02 0.281 18,545,674 +19,218 2.41% 5,211,000
2019-08-28 2019-08-26 0.299 18,526,456 +145,565 2.41% 5,538,315
2019-08-22 2019-08-20 0.304 18,380,891 +9,534 2.41% 5,591,200
2019-08-15 2019-08-13 0.309 18,371,357 +28,601 2.41% 5,684,650
2019-08-07 2019-08-05 0.304 18,342,756 +28,601 2.40% 5,579,600
2019-07-16 2019-07-12 0.325 18,314,155 -19,068 2.40% 5,955,100
2019-07-02 2019-06-27 0.325 18,333,223 -66,735 2.40% 5,961,300
2019-06-24 2019-06-20 0.309 18,399,958 +19,067 2.41% 5,693,500
2019-06-13 2019-06-11 0.315 18,380,891 +19,067 2.41% 5,784,000
2019-06-04 2019-05-31 0.309 18,361,824 -28,601 2.41% 5,681,700
2019-05-16 2019-05-14 0.320 18,390,425 -190,673 2.41% 5,883,450
2019-04-03 2019-04-01 0.330 18,581,098 +95,337 2.44% 6,139,350
2019-04-01 2019-03-28 0.336 18,485,761 +19,067 2.42% 6,204,800
2019-03-27 2019-03-25 0.346 18,466,694 -19,067 2.42% 6,392,100
2019-03-25 2019-03-21 0.346 18,485,761 -9,534 2.42% 6,398,700
2019-03-21 2019-03-19 0.351 18,495,295 -28,601 2.43% 6,499,000
2019-03-20 2019-03-18 0.325 18,523,896 -9,534 2.43% 6,023,300
2019-02-19 2019-02-15 0.330 18,533,430 -9,533 2.43% 6,123,600
2019-02-15 2019-02-13 0.320 18,542,963 -76,270 2.43% 5,932,250
2019-02-14 2019-02-12 0.325 18,619,233 +76,270 2.44% 6,054,300
2019-02-11 2019-02-04 0.320 18,542,963 -114,404 2.43% 5,932,250
2019-02-01 2019-01-30 0.325 18,657,367 +19,067 2.45% 6,066,700
2019-01-30 2019-01-28 0.315 18,638,300 +85,803 2.44% 5,865,000
2019-01-28 2019-01-24 0.325 18,552,497 +9,534 2.43% 6,032,600
2019-01-24 2019-01-22 0.320 18,542,963 +28,601 2.43% 5,932,250
2019-01-22 2019-01-18 0.325 18,514,362 +76,269 2.43% 6,020,200
2019-01-16 2019-01-14 0.315 18,438,093 -152,539 2.42% 5,802,000
2019-01-15 2019-01-11 0.315 18,590,632 -9,533 2.44% 5,850,000
2018-12-13 2018-12-11 0.315 18,600,165 -9,534 2.44% 5,853,000
2018-11-22 2018-11-20 0.322 18,609,699 +122,031 2.44% 5,992,898
2018-11-20 2018-11-16 0.311 18,487,668 -9,471 2.44% 5,758,400
2018-10-15 2018-10-11 0.311 18,497,139 -104,183 2.44% 5,761,350
2018-10-10 2018-10-08 0.338 18,601,322 +9,471 2.46% 6,284,800
2018-09-20 2018-09-18 0.333 18,591,851 -18,942 2.45% 6,183,450
2018-09-10 2018-09-06 0.338 18,610,793 -104,182 2.46% 6,288,000
2018-09-07 2018-09-05 0.348 18,714,975 -37,885 2.47% 6,520,800
2018-09-05 2018-09-03 0.343 18,752,860 -18,942 2.47% 6,435,000
2018-08-29 2018-08-27 0.351 18,771,802 +142,210 2.48% 6,590,528
2018-08-23 2018-08-21 0.356 18,629,592 +56,397 2.48% 6,639,700
2018-08-22 2018-08-20 0.351 18,573,195 -9,400 2.47% 6,520,800
2018-08-21 2018-08-17 0.356 18,582,595 +187,988 2.47% 6,622,950
2018-08-15 2018-08-13 0.372 18,394,607 -46,997 2.45% 6,849,500
2018-08-14 2018-08-10 0.372 18,441,604 +46,997 2.45% 6,867,000
2018-08-08 2018-08-06 0.362 18,394,607 -46,997 2.45% 6,653,800
2018-08-07 2018-08-03 0.372 18,441,604 +18,799 2.45% 6,867,000
2018-08-06 2018-08-02 0.362 18,422,805 +9,399 2.45% 6,664,000
2018-08-03 2018-08-01 0.340 18,413,406 +103,394 2.45% 6,268,800
2018-08-02 2018-07-31 0.372 18,310,012 -84,595 2.43% 6,818,000
2018-07-06 2018-07-04 0.340 18,394,607 -216,186 2.45% 6,262,400
2018-06-27 2018-06-25 0.346 18,610,793 -84,594 2.48% 6,435,000
2018-06-13 2018-06-11 0.362 18,695,387 -385,375 2.49% 6,762,600
2018-05-10 2018-05-08 0.346 19,080,762 -37,598 2.54% 6,597,500
2018-04-30 2018-04-26 0.351 19,118,360 -18,799 2.54% 6,712,200
2018-04-26 2018-04-24 0.346 19,137,159 -84,594 2.55% 6,617,000
2018-04-24 2018-04-20 0.340 19,221,753 -9,400 2.56% 6,544,000
2018-03-27 2018-03-23 0.330 19,231,153 -93,994 2.56% 6,342,600
2018-03-20 2018-03-16 0.340 19,325,147 -93,993 2.57% 6,579,200
2018-03-13 2018-03-09 0.340 19,419,140 -9,400 2.58% 6,611,200
2018-03-12 2018-03-08 0.340 19,428,540 -56,396 2.58% 6,614,400
2018-03-08 2018-03-06 0.330 19,484,936 -46,997 2.59% 6,426,300
2018-03-06 2018-03-02 0.330 19,531,933 -28,198 2.60% 6,441,800
2018-02-28 2018-02-26 0.351 19,560,131 -18,799 2.60% 6,867,300
2018-02-02 2018-01-31 0.351 19,578,930 -28,198 2.60% 6,873,900
2018-01-17 2018-01-15 0.346 19,607,128 +18,799 2.61% 6,779,500
2018-01-15 2018-01-11 0.346 19,588,329 +56,396 2.60% 6,773,000
2018-01-08 2018-01-04 0.346 19,531,933 -28,198 2.60% 6,753,500
2017-12-19 2017-12-15 0.340 19,560,131 -37,598 2.60% 6,659,200
2017-12-18 2017-12-14 0.346 19,597,729 +93,994 2.61% 6,776,250
2017-12-15 2017-12-13 0.346 19,503,735 -37,598 2.59% 6,743,750
2017-12-12 2017-12-08 0.340 19,541,333 +28,199 2.60% 6,652,800
2017-12-08 2017-12-06 0.346 19,513,134 -46,997 2.59% 6,747,000
2017-11-28 2017-11-24 0.346 19,560,131 -28,198 2.60% 6,763,250
2017-11-27 2017-11-23 0.346 19,588,329 -18,799 2.60% 6,773,000
2017-11-23 2017-11-21 0.369 19,607,128 -28,198 2.61% 7,238,663
2017-11-22 2017-11-20 0.353 19,635,326 +113,828 2.61% 6,933,896
2017-11-21 2017-11-17 0.353 19,521,498 -37,380 2.61% 6,893,700
2017-11-17 2017-11-15 0.348 19,558,878 -28,035 2.62% 6,802,250
2017-11-14 2017-11-10 0.353 19,586,913 -37,379 2.62% 6,916,800
2017-10-26 2017-10-24 0.375 19,624,292 -37,380 2.62% 7,350,000
2017-10-25 2017-10-23 0.364 19,661,672 -9,345 2.63% 7,153,600
2017-10-24 2017-10-20 0.353 19,671,017 +18,690 2.63% 6,946,500
2017-10-23 2017-10-19 0.353 19,652,327 -9,345 2.63% 6,939,900
2017-10-20 2017-10-18 0.375 19,661,672 -93,449 2.63% 7,364,000
2017-09-29 2017-09-27 0.353 19,755,121 +9,345 2.64% 6,976,200
2017-09-27 2017-09-25 0.348 19,745,776 -28,035 2.64% 6,867,250
2017-09-19 2017-09-15 0.369 19,773,811 -28,034 2.65% 7,300,200
2017-09-18 2017-09-14 0.369 19,801,845 -93,449 2.65% 7,310,550
2017-09-14 2017-09-12 0.364 19,895,294 +46,724 2.66% 7,238,600
2017-09-12 2017-09-08 0.369 19,848,570 -46,724 2.66% 7,327,800
2017-09-11 2017-09-07 0.364 19,895,294 -9,345 2.66% 7,238,600
2017-09-08 2017-09-06 0.380 19,904,639 +130,828 2.66% 7,561,500
2017-09-07 2017-09-05 0.342 19,773,811 +18,690 2.65% 6,771,200
2017-09-06 2017-09-04 0.348 19,755,121 +112,139 2.64% 6,870,500
2017-09-04 2017-08-31 0.348 19,642,982 -102,794 2.63% 6,831,500
2017-09-01 2017-08-30 0.348 19,745,776 +46,724 2.64% 6,867,250
2017-08-31 2017-08-29 0.342 19,699,052 +56,070 2.64% 6,745,600
2017-08-30 2017-08-28 0.355 19,642,982 +74,759 2.63% 6,978,896
2017-08-29 2017-08-25 0.345 19,568,223 +174,325 2.62% 6,741,659
2017-08-28 2017-08-24 0.345 19,393,898 +74,306 2.61% 6,681,600
2017-08-25 2017-08-22 0.345 19,319,592 +92,883 2.60% 6,656,000
2017-08-24 2017-08-21 0.345 19,226,709 +92,882 2.59% 6,624,000
2017-08-22 2017-08-18 0.345 19,133,827 +9,289 2.58% 6,592,000
2017-08-17 2017-08-15 0.345 19,124,538 +92,882 2.57% 6,588,800
2017-08-16 2017-08-14 0.345 19,031,656 +92,883 2.56% 6,556,800
2017-08-15 2017-08-11 0.350 18,938,773 +250,783 2.55% 6,626,750
2017-08-14 2017-08-10 0.345 18,687,990 +92,883 2.52% 6,438,400
2017-08-11 2017-08-09 0.345 18,595,107 +83,594 2.50% 6,406,400
2017-08-10 2017-08-08 0.345 18,511,513 +120,748 2.49% 6,377,600
2017-08-09 2017-08-07 0.345 18,390,765 +55,729 2.47% 6,336,000
2017-08-08 2017-08-04 0.345 18,335,036 +83,595 2.47% 6,316,800
2017-08-07 2017-08-03 0.345 18,251,441 +65,017 2.46% 6,288,000
2017-08-04 2017-08-02 0.345 18,186,424 +46,442 2.45% 6,265,600
2017-08-03 2017-08-01 0.345 18,139,982 +83,594 2.44% 6,249,600
2017-08-01 2017-07-28 0.345 18,056,388 +315,801 2.43% 6,220,800
2017-07-31 2017-07-27 0.345 17,740,587 +46,441 2.39% 6,112,000
2017-07-28 2017-07-26 0.345 17,694,146 +46,442 2.38% 6,096,000
2017-07-27 2017-07-25 0.345 17,647,704 +37,153 2.37% 6,080,000
2017-07-26 2017-07-24 0.350 17,610,551 +92,883 2.37% 6,162,000
2017-07-24 2017-07-20 0.345 17,517,668 -185,766 2.36% 6,035,200
2017-07-21 2017-07-19 0.345 17,703,434 +139,324 2.38% 6,099,200
2017-07-20 2017-07-18 0.345 17,564,110 +46,442 2.36% 6,051,200
2017-07-19 2017-07-17 0.345 17,517,668 +464,413 2.36% 6,035,200
2017-07-18 2017-07-14 0.345 17,053,255 +92,882 2.29% 5,875,200
2017-07-17 2017-07-13 0.345 16,960,373 +195,054 2.28% 5,843,200
2017-07-14 2017-07-12 0.345 16,765,319 +37,153 2.26% 5,776,000
2017-07-12 2017-07-10 0.345 16,728,166 +46,441 2.25% 5,763,200
2017-07-11 2017-07-07 0.339 16,681,725 -92,882 2.25% 5,657,400
2017-07-10 2017-07-06 0.339 16,774,607 -55,730 2.26% 5,688,900
2017-07-06 2017-07-04 0.328 16,830,337 -9,288 2.27% 5,526,600
2017-07-04 2017-06-30 0.350 16,839,625 +9,288 2.27% 5,892,250
2017-06-30 2017-06-28 0.334 16,830,337 +65,018 2.27% 5,617,200
2017-06-29 2017-06-27 0.334 16,765,319 -157,900 2.26% 5,595,500
2017-06-28 2017-06-26 0.345 16,923,219 +5,814,454 2.28% 5,830,400
2017-06-27 2017-06-23 0.355 11,108,765 +74,306 1.49% 3,946,800
2017-06-22 2017-06-20 0.355 11,034,459 +9,288 1.48% 3,920,400
2017-06-21 2017-06-19 0.355 11,025,171 -46,441 1.48% 3,917,100
2017-06-20 2017-06-16 0.355 11,071,612 -37,153 1.49% 3,933,600
2017-06-16 2017-06-14 0.366 11,108,765 -92,883 1.49% 4,066,400
2017-06-15 2017-06-13 0.366 11,201,648 -9,288 1.51% 4,100,400
2017-06-12 2017-06-08 0.361 11,210,936 -92,883 1.51% 4,043,450
2017-06-09 2017-06-07 0.361 11,303,819 -37,153 1.52% 4,076,950
2017-06-08 2017-06-06 0.361 11,340,972 -55,730 1.53% 4,090,350
2017-06-06 2017-06-02 0.371 11,396,702 +18,577 1.53% 4,233,150
2017-06-02 2017-05-31 0.366 11,378,125 -37,153 1.53% 4,165,000
2017-05-25 2017-05-23 0.345 11,415,278 -37,153 1.54% 3,932,800
2017-05-23 2017-05-19 0.350 11,452,431 -18,577 1.54% 4,007,250
2017-05-22 2017-05-18 0.345 11,471,008 -46,441 1.54% 3,952,000
2017-05-19 2017-05-17 0.350 11,517,449 +37,153 1.55% 4,030,000
2017-05-17 2017-05-15 0.361 11,480,296 +111,459 1.55% 4,140,600
2017-05-16 2017-05-12 0.361 11,368,837 -27,865 1.53% 4,100,400
2017-05-12 2017-05-10 0.366 11,396,702 -185,765 1.53% 4,171,800
2017-04-26 2017-04-24 0.366 11,582,467 -9,288 1.56% 4,239,800
2017-04-25 2017-04-21 0.366 11,591,755 +167,189 1.56% 4,243,200
2017-04-24 2017-04-20 0.361 11,424,566 -9,289 1.54% 4,120,500
2017-04-20 2017-04-18 0.377 11,433,855 +873,097 1.54% 4,308,500
2017-04-19 2017-04-13 0.361 10,560,758 -92,882 1.42% 3,808,950
2017-04-13 2017-04-11 0.361 10,653,640 -9,289 1.43% 3,842,450
2017-04-06 2017-04-03 0.355 10,662,929 -55,729 1.44% 3,788,400
2017-04-03 2017-03-30 0.366 10,718,658 -167,189 1.44% 3,923,600
2017-03-29 2017-03-27 0.355 10,885,847 -18,577 1.46% 3,867,600
2017-03-27 2017-03-23 0.355 10,904,424 -130,035 1.47% 3,874,200
2017-03-23 2017-03-21 0.355 11,034,459 -9,289 1.48% 3,920,400
2017-03-22 2017-03-20 0.355 11,043,748 -37,153 1.49% 3,923,700
2017-03-21 2017-03-17 0.361 11,080,901 -9,288 1.49% 3,996,550
2017-03-20 2017-03-16 0.361 11,090,189 +9,288 1.49% 3,999,900
2017-03-16 2017-03-14 0.361 11,080,901 -167,188 1.49% 3,996,550
2017-03-15 2017-03-13 0.361 11,248,089 -9,289 1.51% 4,056,850
2017-03-14 2017-03-10 0.361 11,257,378 -325,089 1.52% 4,060,200
2017-03-13 2017-03-09 0.366 11,582,467 -18,576 1.56% 4,239,800
2017-03-10 2017-03-08 0.371 11,601,043 +55,729 1.56% 4,309,050
2017-03-09 2017-03-07 0.377 11,545,314 +9,288 1.55% 4,350,500
2017-03-07 2017-03-03 0.371 11,536,026 -18,576 1.55% 4,284,900
2017-03-06 2017-03-02 0.371 11,554,602 -9,288 1.55% 4,291,800
2017-03-02 2017-02-28 0.377 11,563,890 -18,577 1.56% 4,357,500
2017-03-01 2017-02-27 0.377 11,582,467 +27,865 1.56% 4,364,500
2017-02-28 2017-02-24 0.382 11,554,602 +74,306 1.55% 4,416,200
2017-02-27 2017-02-23 0.382 11,480,296 -139,324 1.55% 4,387,800
2017-02-24 2017-02-22 0.388 11,619,620 -92,883 1.56% 4,503,600
2017-02-23 2017-02-21 0.393 11,712,503 -37,153 1.58% 4,602,650
2017-02-22 2017-02-20 0.393 11,749,656 +83,595 1.58% 4,617,250
2017-02-17 2017-02-15 0.409 11,666,061 -102,171 1.57% 4,772,800
2017-02-15 2017-02-13 0.393 11,768,232 -130,036 1.58% 4,624,550
2017-02-13 2017-02-09 0.398 11,898,268 -37,153 1.60% 4,739,700
2017-02-10 2017-02-08 0.398 11,935,421 -18,577 1.61% 4,754,500
2017-02-09 2017-02-07 0.398 11,953,998 +157,901 1.61% 4,761,900
2017-02-08 2017-02-06 0.398 11,796,097 -436,548 1.59% 4,699,000
2017-02-03 2017-02-01 0.398 12,232,645 +27,864 1.65% 4,872,900
2017-01-26 2017-01-24 0.393 12,204,781 -92,882 1.64% 4,796,100
2017-01-25 2017-01-23 0.393 12,297,663 +9,288 1.65% 4,832,600
2017-01-24 2017-01-20 0.398 12,288,375 +74,306 1.65% 4,895,100
2017-01-20 2017-01-18 0.409 12,214,069 -111,459 1.64% 4,997,000
2017-01-17 2017-01-13 0.404 12,325,528 +102,171 1.66% 4,976,250
2017-01-16 2017-01-12 0.404 12,223,357 -241,495 1.64% 4,935,000
2017-01-13 2017-01-11 0.404 12,464,852 +46,441 1.68% 5,032,500
2017-01-12 2017-01-10 0.409 12,418,411 +111,459 1.67% 5,080,600
2017-01-09 2017-01-05 0.409 12,306,952 -55,729 1.66% 5,035,000
2017-01-06 2017-01-04 0.420 12,362,681 -9,288 1.66% 5,190,900
2017-01-05 2017-01-03 0.420 12,371,969 -18,577 1.66% 5,194,800
2017-01-03 2016-12-29 0.415 12,390,546 -27,865 1.67% 5,135,900
2016-12-29 2016-12-23 0.425 12,418,411 +111,459 1.67% 5,281,150
2016-12-28 2016-12-22 0.415 12,306,952 -46,441 1.66% 5,101,250
2016-12-23 2016-12-21 0.420 12,353,393 -260,071 1.66% 5,187,000
2016-12-22 2016-12-20 0.420 12,613,464 -9,289 1.70% 5,296,200
2016-12-21 2016-12-19 0.431 12,622,753 -185,765 1.70% 5,436,000
2016-12-20 2016-12-16 0.431 12,808,518 +9,288 1.72% 5,516,000
2016-12-19 2016-12-15 0.441 12,799,230 +65,018 1.72% 5,649,800
2016-12-16 2016-12-14 0.458 12,734,212 -111,459 1.71% 5,826,750
2016-12-15 2016-12-13 0.468 12,845,671 -92,883 1.73% 6,016,050
2016-12-14 2016-12-12 0.468 12,938,554 -557,296 1.74% 6,059,550
2016-12-13 2016-12-09 0.452 13,495,850 +195,054 1.82% 6,102,600
2016-12-12 2016-12-08 0.415 13,300,796 -65,018 1.79% 5,513,200
2016-12-09 2016-12-07 0.420 13,365,814 -130,036 1.80% 5,612,100
2016-12-08 2016-12-06 0.409 13,495,850 -27,864 1.82% 5,521,400
2016-12-07 2016-12-05 0.404 13,523,714 +9,288 1.82% 5,460,000
2016-12-06 2016-12-02 0.425 13,514,426 -27,865 1.82% 5,747,250
2016-12-05 2016-12-01 0.431 13,542,291 -83,594 1.82% 5,832,000
2016-12-02 2016-11-30 0.436 13,625,885 +167,188 1.83% 5,941,350
2016-12-01 2016-11-29 0.436 13,458,697 -18,576 1.81% 5,868,450
2016-11-30 2016-11-28 0.436 13,477,273 +18,576 1.81% 5,876,550
2016-11-29 2016-11-25 0.441 13,458,697 +83,595 1.81% 5,940,900
2016-11-28 2016-11-24 0.441 13,375,102 +102,171 1.80% 5,904,000
2016-11-25 2016-11-23 0.441 13,272,931 -83,595 1.79% 5,858,900
2016-11-24 2016-11-22 0.447 13,356,526 -157,900 1.80% 5,967,700
2016-11-23 2016-11-21 0.452 13,514,426 -74,306 1.82% 6,111,000
2016-11-22 2016-11-18 0.452 13,588,732 +9,288 1.83% 6,144,600
2016-11-21 2016-11-17 0.452 13,579,444 -130,036 1.83% 6,140,400
2016-11-18 2016-11-16 0.452 13,709,480 +92,883 1.85% 6,199,200
2016-11-17 2016-11-15 0.447 13,616,597 +947,403 1.83% 6,083,900
2016-11-16 2016-11-14 0.463 12,669,194 +148,612 1.71% 5,865,200
2016-11-15 2016-11-11 0.474 12,520,582 +195,054 1.69% 5,931,200
2016-11-14 2016-11-10 0.501 12,325,528 +139,324 1.66% 6,170,550
2016-11-11 2016-11-09 0.452 12,186,204 +650,178 1.64% 5,510,400
2016-11-10 2016-11-08 0.458 11,536,026 +315,801 1.55% 5,278,500
2016-11-09 2016-11-07 0.452 11,220,225 +1,272,493 1.51% 5,073,600
2016-11-08 2016-11-04 0.506 9,947,732 +2,108,436 1.34% 5,033,700
2016-11-07 2016-11-03 0.581 7,839,296 +566,584 1.06% 4,557,600
2016-11-04 2016-11-02 0.603 7,272,712 -510,854 0.98% 4,384,800
2016-11-03 2016-11-01 0.657 7,783,566 +2,526,408 1.05% 5,111,800
2016-11-02 2016-10-31 0.732 5,257,158 +1,105,303 0.71% 3,848,800
2016-11-01 2016-10-28 1.120 4,151,855 +1,727,618 0.56% 4,648,800
2016-10-31 2016-10-27 0.840 2,424,237 +1,058,862 0.33% 2,035,800
2016-10-28 2016-10-26 0.958 1,365,375 +845,232 0.18% 1,308,300
2016-10-27 2016-10-25 2.584 520,143 +102,171 0.07% 1,344,000
2016-10-24 2016-10-19 7.946 417,972 +18,577 0.06% 3,321,000
2016-10-20 2016-10-18 7.601 399,395 +204,341 0.05% 3,035,797
2016-10-19 2016-10-17 5.814 195,054 0.03% 1,134,002

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