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 0.700 2,837,000 +0 1.26% 1,985,900
2025-10-13 2025-10-09 0.690 2,837,000 +0 1.26% 1,957,530
2025-10-10 2025-10-08 0.710 2,837,000 +0 1.26% 2,014,270
2025-10-09 2025-10-06 0.670 2,837,000 +0 1.26% 1,900,790
2025-10-08 2025-10-03 0.670 2,837,000 +0 1.26% 1,900,790
2025-10-06 2025-10-02 0.670 2,837,000 +4,000 1.26% 1,900,790
2025-09-26 2025-09-24 0.730 2,833,000 -26,000 1.26% 2,068,090
2025-09-16 2025-09-12 0.720 2,859,000 +53,000 1.27% 2,058,480
2025-09-12 2025-09-10 0.690 2,806,000 -180,000 1.25% 1,936,140
2025-09-11 2025-09-09 0.690 2,986,000 -199,000 1.33% 2,060,340
2025-09-10 2025-09-08 0.700 3,185,000 +9,000 1.42% 2,229,500
2025-09-04 2025-09-02 0.720 3,176,000 -30,000 1.41% 2,286,720
2025-09-02 2025-08-29 0.770 3,206,000 -61,000 1.43% 2,468,620
2025-09-01 2025-08-28 0.780 3,267,000 -20,000 1.46% 2,548,260
2025-08-29 2025-08-27 0.780 3,287,000 +120,000 1.46% 2,563,860
2025-08-28 2025-08-26 0.790 3,167,000 +34,000 1.41% 2,501,930
2025-08-27 2025-08-25 0.780 3,133,000 -25,000 1.40% 2,443,740
2025-08-26 2025-08-22 0.770 3,158,000 +38,000 1.41% 2,431,660
2025-08-25 2025-08-21 0.780 3,120,000 +114,000 1.39% 2,433,600
2025-08-22 2025-08-20 0.830 3,006,000 +15,000 1.34% 2,494,980
2025-08-21 2025-08-19 0.830 2,991,000 +50,000 1.33% 2,482,530
2025-08-20 2025-08-18 0.840 2,941,000 +63,000 1.31% 2,470,440
2025-08-19 2025-08-15 0.830 2,878,000 -56,000 1.28% 2,388,740
2025-08-18 2025-08-14 0.820 2,934,000 -75,000 1.31% 2,405,880
2025-08-15 2025-08-13 0.830 3,009,000 +10,000 1.34% 2,497,470
2025-08-13 2025-08-11 0.810 2,999,000 +47,000 1.34% 2,429,190
2025-08-12 2025-08-08 0.830 2,952,000 -50,000 1.32% 2,450,160
2025-08-11 2025-08-07 0.850 3,002,000 +671,000 1.34% 2,551,700
2025-08-07 2025-08-05 0.820 2,331,000 +20,000 1.04% 1,911,420
2025-08-06 2025-08-04 0.810 2,311,000 -20,000 1.03% 1,871,910
2025-08-05 2025-08-01 0.860 2,331,000 -8,000 1.04% 2,004,660
2025-08-04 2025-07-31 0.830 2,339,000 -4,000 1.04% 1,941,370
2025-08-01 2025-07-30 0.850 2,343,000 +34,000 1.04% 1,991,550
2025-07-31 2025-07-29 0.800 2,309,000 +70,000 1.03% 1,847,200
2025-07-30 2025-07-28 0.910 2,239,000 +28,000 1.00% 2,037,490
2025-07-29 2025-07-25 0.990 2,211,000 +30,000 0.99% 2,188,890
2025-07-28 2025-07-24 1.070 2,181,000 +400,000 0.97% 2,333,670
2025-07-25 2025-07-23 1.190 1,781,000 +521,000 0.79% 2,119,390
2025-07-24 2025-07-22 1.630 1,260,000 +53,000 0.56% 2,053,800
2025-07-21 2025-07-17 2.200 1,207,000 -1,000 0.54% 2,655,400
2025-06-02 2025-05-29 2.228 1,208,000 +10,003 0.54% 2,691,971
2025-04-24 2025-04-22 2.067 1,197,997 -992 0.54% 2,476,400
2025-04-22 2025-04-16 2.027 1,198,989 -10,909 0.54% 2,430,090
2025-03-28 2025-03-26 2.289 1,209,898 -4,958 0.54% 2,769,401
2025-03-25 2025-03-21 2.188 1,214,856 -1,984 0.55% 2,658,249
2025-03-10 2025-03-06 2.309 1,216,840 -991 0.55% 2,809,831
2025-02-27 2025-02-25 2.279 1,217,831 -992 0.55% 2,775,279
2024-11-18 2024-11-14 2.541 1,218,823 +26,776 0.55% 3,097,079
2024-06-03 2024-05-30 3.470 1,192,047 +3,834 0.54% 4,136,164
2024-04-24 2024-04-22 3.642 1,188,213 -10,766,077 0.54% 4,327,201
2023-08-10 2023-08-08 4.137 11,954,290 -5,931 5.39% 49,460,371
2023-08-02 2023-07-31 4.370 11,960,221 -9,885 5.39% 52,267,680
2023-06-19 2023-06-15 3.976 11,970,106 +15,816 5.39% 47,588,369
2023-05-31 2023-05-29 3.924 11,954,290 +181,420 5.39% 46,907,130
2023-05-22 2023-05-18 4.499 11,772,870 -9,735 5.39% 52,967,341
2023-05-11 2023-05-09 4.468 11,782,605 +5,841 5.39% 52,648,050
2023-05-09 2023-05-05 4.653 11,776,764 -5,841 5.39% 54,799,411
2023-05-08 2023-05-04 4.479 11,782,605 -1,947 5.39% 52,769,080
2023-04-11 2023-04-04 4.191 11,784,552 +4,868 5.39% 49,388,400
2023-03-09 2023-03-07 4.386 11,779,684 +6,814 5.39% 51,666,998
2023-01-03 2022-12-29 5.341 11,772,870 -37,967 5.39% 62,883,601
2022-12-30 2022-12-28 5.198 11,810,837 -35,047 5.40% 61,387,918
2022-12-29 2022-12-23 5.013 11,845,884 -66,200 5.42% 59,379,838
2022-12-28 2022-12-22 4.931 11,912,084 -93,459 5.45% 58,732,799
2022-12-23 2022-12-21 5.044 12,005,543 -39,914 5.49% 60,550,121
2022-12-22 2022-12-20 5.115 12,045,457 -30,180 5.51% 61,617,538
2022-12-21 2022-12-19 5.239 12,075,637 -30,179 5.53% 63,260,401
2022-12-20 2022-12-16 4.725 12,105,816 -24,338 5.54% 57,200,999
2022-12-19 2022-12-15 4.581 12,130,154 -25,312 5.55% 55,571,598
2022-12-16 2022-12-14 4.612 12,155,466 -21,418 5.56% 56,062,140
2022-12-14 2022-12-12 4.622 12,176,884 -4,867 5.57% 56,286,001
2022-12-13 2022-12-09 4.622 12,181,751 -28,233 5.57% 56,308,498
2022-12-12 2022-12-08 4.520 12,209,984 -13,629 5.59% 55,184,802
2022-12-09 2022-12-07 4.345 12,223,613 -2,921 5.59% 53,111,880
2022-12-08 2022-12-06 4.345 12,226,534 -4,867 5.60% 53,124,572
2022-11-25 2022-11-23 4.314 12,231,401 -14,603 5.60% 52,768,799
2022-11-22 2022-11-18 4.417 12,246,004 -54,518 5.60% 54,089,699
2022-11-21 2022-11-17 4.417 12,300,522 -74,961 5.63% 54,330,501
2022-11-18 2022-11-16 4.530 12,375,483 -19,471 5.66% 56,059,918
2022-11-17 2022-11-15 4.407 12,394,954 -23,365 5.67% 54,620,280
2022-06-14 2022-06-10 4.807 12,418,319 -11,682 5.68% 59,698,082
2022-06-13 2022-06-09 4.828 12,430,001 -4,868 5.69% 60,009,601
2022-06-06 2022-06-01 4.854 12,434,869 +171,808 5.69% 60,356,100
2022-03-25 2022-03-23 4.125 12,263,061 -1,920 5.69% 50,581,082
2022-02-15 2022-02-11 4.760 12,264,981 -960 5.69% 58,381,751
2022-02-14 2022-02-10 4.781 12,265,941 -27,842 5.69% 58,641,841
2022-01-26 2022-01-24 4.718 12,293,783 -960 5.70% 58,006,650
2022-01-25 2022-01-21 4.687 12,294,743 -11,521 5.71% 57,627,000
2022-01-05 2022-01-03 5.520 12,306,264 -30,722 5.71% 67,935,400
2022-01-04 2021-12-31 5.677 12,336,986 -21,122 5.72% 70,032,497
2021-12-23 2021-12-21 5.208 12,358,108 -21,122 5.73% 64,359,999
2021-12-22 2021-12-20 5.208 12,379,230 -1,920 5.74% 64,470,001
2021-12-20 2021-12-16 5.208 12,381,150 -28,802 5.75% 64,480,000
2021-12-17 2021-12-15 4.687 12,409,952 -5,761 5.76% 58,166,999
2021-12-15 2021-12-13 4.500 12,415,713 -11,521 5.76% 55,866,241
2021-11-03 2021-11-01 5.031 12,427,234 -5,760 5.77% 62,519,522
2021-11-02 2021-10-29 5.000 12,432,994 -22,082 5.77% 62,159,999
2021-10-26 2021-10-22 4.979 12,455,076 -1,920 5.78% 62,010,941
2021-10-04 2021-09-29 4.010 12,456,996 +2,880 5.78% 49,953,750
2021-09-13 2021-09-09 4.406 12,454,116 -21,122 5.78% 54,871,561
2021-09-07 2021-09-03 4.416 12,475,238 +7,681 5.79% 55,094,562
2021-08-31 2021-08-27 4.635 12,467,557 +21,122 5.79% 57,787,700
2021-08-30 2021-08-26 4.770 12,446,435 +19,201 5.78% 59,375,119
2021-08-02 2021-07-29 4.989 12,427,234 +11,521 5.77% 62,001,762
2021-07-28 2021-07-26 4.656 12,415,713 -2,880 5.76% 57,806,041
2021-07-02 2021-06-29 4.000 12,418,593 +2,880 5.76% 49,670,400
2021-06-24 2021-06-22 4.146 12,415,713 -16,321 5.76% 51,469,361
2021-06-23 2021-06-21 4.062 12,432,034 -960 5.77% 50,501,100
2021-05-17 2021-05-13 4.552 12,432,994 +5,760 5.77% 56,591,499
2021-03-29 2021-03-25 4.135 12,427,234 +8,641 5.77% 51,387,681
2021-03-04 2021-03-02 4.021 12,418,593 -14,401 5.76% 49,929,100
2021-03-02 2021-02-26 4.010 12,432,994 +2,880 5.77% 49,857,499
2021-02-16 2021-02-09 4.229 12,430,114 +9,601 5.77% 52,564,820
2021-02-10 2021-02-08 4.229 12,420,513 -960 5.76% 52,524,219
2021-01-29 2021-01-27 4.062 12,421,473 +1,920 5.76% 50,458,199
2021-01-25 2021-01-21 4.052 12,419,553 -43,204 5.76% 50,321,040
2021-01-21 2021-01-19 4.041 12,462,757 -19,201 5.78% 50,366,282
2021-01-18 2021-01-14 4.021 12,481,958 +19,201 5.79% 50,183,860
2021-01-07 2021-01-05 4.333 12,462,757 +1,128,091 5.78% 54,000,962
2021-01-05 2020-12-31 4.354 11,334,666 -9,601 5.26% 49,349,079
2020-12-03 2020-12-01 4.010 11,344,267 +960 5.26% 45,491,600
2020-11-03 2020-10-30 4.166 11,343,307 +56,229 5.26% 47,257,957
2020-10-23 2020-10-21 4.281 11,287,078 -9,554 5.26% 48,323,348
2020-10-22 2020-10-20 4.281 11,296,632 +9,554 5.27% 48,364,251
2020-10-20 2020-10-16 4.313 11,287,078 -2,866 5.26% 48,677,798
2020-10-16 2020-10-14 4.313 11,289,944 +2,866 5.27% 48,690,158
2020-09-21 2020-09-17 4.260 11,287,078 -4,777 5.26% 48,087,048
2020-09-09 2020-09-07 4.072 11,291,855 +4,777 5.27% 45,979,800
2020-06-19 2020-06-17 4.187 11,287,078 -9,554 5.26% 47,259,998
2020-06-01 2020-05-28 4.423 11,296,632 +122,445 5.27% 49,970,128
2020-05-27 2020-05-25 4.212 11,174,187 -28,349 5.27% 47,063,498
2020-05-05 2020-04-29 4.191 11,202,536 +9,449 5.28% 46,945,798
2020-03-27 2020-03-25 4.529 11,193,087 -5,670 5.28% 50,696,601
2020-03-23 2020-03-19 4.360 11,198,757 -17,009 5.28% 48,826,122
2020-03-20 2020-03-18 4.339 11,215,766 -9,449 5.29% 48,662,901
2020-03-19 2020-03-17 4.402 11,225,215 -7,560 5.29% 49,416,638
2020-03-10 2020-03-06 4.445 11,232,775 -5,670 5.30% 49,925,399
2020-03-06 2020-03-04 4.413 11,238,445 -1,890 5.30% 49,593,810
2020-02-28 2020-02-26 4.349 11,240,335 +5,670 5.30% 48,888,451
2020-02-13 2020-02-11 4.434 11,234,665 -945 5.30% 49,814,910
2020-01-03 2019-12-31 5.196 11,235,610 -20,789 5.30% 58,379,900
2019-12-30 2019-12-24 5.334 11,256,399 -13,230 5.31% 60,036,479
2019-12-27 2019-12-20 5.270 11,269,629 -4,725 5.31% 59,391,481
2019-12-23 2019-12-19 5.270 11,274,354 -945 5.32% 59,416,382
2019-12-19 2019-12-17 5.270 11,275,299 -17,009 5.32% 59,421,363
2019-12-18 2019-12-16 5.249 11,292,308 -57,643 5.32% 59,272,001
2019-12-17 2019-12-13 5.175 11,349,951 -1,890 5.35% 58,733,792
2019-12-13 2019-12-11 5.101 11,351,841 -9,449 5.35% 57,902,662
2019-12-11 2019-12-09 4.900 11,361,290 -14,175 5.36% 55,666,489
2019-12-04 2019-12-02 4.244 11,375,465 -9,449 5.36% 48,272,382
2019-11-29 2019-11-27 4.349 11,384,914 +8,504 5.37% 49,517,279
2019-11-14 2019-11-12 4.307 11,376,410 +13,230 5.36% 48,998,732
2019-11-11 2019-11-07 4.000 11,363,180 -28,349 5.36% 45,454,500
2019-11-08 2019-11-06 4.095 11,391,529 -34,019 5.37% 46,652,850
2019-11-07 2019-11-05 3.958 11,425,548 -25,514 5.39% 45,220,341
2019-11-06 2019-11-04 4.127 11,451,062 -25,514 5.40% 47,260,202
2019-11-05 2019-11-01 4.180 11,476,576 -5,669 5.41% 47,972,752
2019-11-04 2019-10-31 4.180 11,482,245 -9,450 5.41% 47,996,448
2019-11-01 2019-10-30 4.254 11,491,695 -12,285 5.42% 48,887,220
2019-10-31 2019-10-29 4.148 11,503,980 -35,908 5.42% 47,722,082
2019-10-30 2019-10-28 4.106 11,539,888 -19,844 5.44% 47,382,559
2019-10-29 2019-10-25 3.937 11,559,732 -20,790 5.45% 45,506,759
2019-10-18 2019-10-16 3.725 11,580,522 -17,009 5.46% 43,137,602
2019-10-15 2019-10-11 3.968 11,597,531 -9,450 5.47% 46,023,750
2019-10-11 2019-10-09 3.598 11,606,981 -6,614 5.47% 41,762,202
2019-10-10 2019-10-08 3.609 11,613,595 +2,835 5.48% 41,908,899
2019-10-09 2019-10-04 3.397 11,610,760 -4,725 5.47% 39,441,269
2019-09-25 2019-09-23 3.228 11,615,485 -10,395 5.48% 37,490,599
2019-09-24 2019-09-20 3.175 11,625,880 -6,615 5.48% 36,909,001
2019-09-23 2019-09-19 3.175 11,632,495 -9,449 5.48% 36,930,002
2019-09-16 2019-09-12 3.228 11,641,944 -3,780 5.49% 37,575,999
2019-09-09 2019-09-05 3.175 11,645,724 -3,780 5.49% 36,972,000
2019-09-06 2019-09-04 3.196 11,649,504 -9,449 5.49% 37,230,560
2019-09-05 2019-09-03 3.270 11,658,953 -6,615 5.50% 38,124,418
2019-09-03 2019-08-30 3.217 11,665,568 -7,560 5.50% 37,528,799
2019-09-02 2019-08-29 3.238 11,673,128 +13,230 5.50% 37,800,180
2019-08-30 2019-08-28 3.175 11,659,898 -5,670 5.50% 37,016,999
2019-08-16 2019-08-14 3.175 11,665,568 -19,844 5.50% 37,034,999
2019-08-15 2019-08-13 3.175 11,685,412 -945 5.51% 37,097,999
2019-08-14 2019-08-12 3.228 11,686,357 -5,670 5.51% 37,719,349
2019-08-06 2019-08-02 3.238 11,692,027 +11,339 5.51% 37,861,379
2019-08-05 2019-08-01 3.398 11,680,688 +1,890 5.51% 39,691,577
2019-08-02 2019-07-31 3.322 11,678,798 +331,094 5.51% 38,794,783
2019-07-24 2019-07-22 3.333 11,347,704 -1,836 5.51% 37,818,541
2019-07-19 2019-07-17 3.387 11,349,540 +5,509 5.51% 38,442,710
2019-07-17 2019-07-15 3.431 11,344,031 +7,345 5.50% 38,918,250
2019-07-15 2019-07-11 3.474 11,336,686 -1,836 5.50% 39,386,931
2019-07-10 2019-07-08 3.442 11,338,522 -4,591 5.50% 39,022,840
2019-07-03 2019-06-28 3.638 11,343,113 +9,182 5.50% 41,262,360
2019-07-02 2019-06-27 3.518 11,333,931 +3,672 5.50% 39,871,119
2019-06-26 2019-06-24 3.703 11,330,259 -918 5.50% 41,956,002
2019-06-24 2019-06-20 3.551 11,331,177 +1,836,347 5.50% 40,231,661
2019-06-20 2019-06-18 3.649 9,494,830 +2,754 4.61% 34,642,350
2019-06-19 2019-06-17 4.084 9,492,076 -33,972 4.61% 38,767,502
2019-06-18 2019-06-14 4.139 9,526,048 -110,181 4.62% 39,425,000
2019-06-17 2019-06-13 3.986 9,636,229 -7,345 4.68% 38,411,701
2019-06-14 2019-06-12 3.812 9,643,574 -918 4.68% 36,760,499
2019-06-05 2019-06-03 4.356 9,644,492 -2,755 4.68% 42,015,999
2019-04-01 2019-03-28 4.356 9,647,247 +3,673 4.68% 42,028,001
2019-03-29 2019-03-27 4.640 9,643,574 -59,681 4.68% 44,742,779
2019-03-28 2019-03-26 4.574 9,703,255 -57,845 4.71% 44,385,598
2019-03-27 2019-03-25 4.400 9,761,100 -44,991 4.74% 42,949,239
2019-03-26 2019-03-22 4.411 9,806,091 -5,509 4.76% 43,254,001
2019-03-25 2019-03-21 4.193 9,811,600 +27,545 4.76% 41,141,101
2019-03-21 2019-03-19 4.411 9,784,055 -24,790 4.75% 43,156,801
2019-03-20 2019-03-18 4.182 9,808,845 -9,182 4.76% 41,022,719
2019-03-19 2019-03-15 4.182 9,818,027 -18,364 4.76% 41,061,120
2019-03-18 2019-03-14 4.356 9,836,391 -145,989 4.77% 42,852,002
2019-03-15 2019-03-13 4.422 9,982,380 -60,600 4.84% 44,140,320
2019-03-14 2019-03-12 4.160 10,042,980 -195,570 4.87% 41,783,162
2019-03-12 2019-03-08 3.943 10,238,550 -40,400 4.97% 40,366,618
2019-03-11 2019-03-07 3.997 10,278,950 -98,245 4.99% 41,085,650
2019-03-08 2019-03-06 4.248 10,377,195 -9,181 5.04% 44,077,802
2019-03-07 2019-03-05 4.095 10,386,376 -64,272 5.04% 42,533,119
2019-03-06 2019-03-04 4.052 10,450,648 -106,509 5.07% 42,341,038
2019-03-05 2019-03-01 3.845 10,557,157 -70,699 5.12% 40,587,942
2019-03-04 2019-02-28 3.692 10,627,856 -181,798 5.16% 39,239,250
2019-03-01 2019-02-27 3.431 10,809,654 +272,697 5.25% 37,084,949
2019-02-28 2019-02-26 3.115 10,536,957 -11,018 5.11% 32,821,361
2019-02-27 2019-02-25 3.148 10,547,975 +584,877 5.12% 33,200,320
2019-02-26 2019-02-22 2.374 9,963,098 +451,741 4.83% 23,655,179
2019-02-25 2019-02-21 3.213 9,511,357 +209,343 4.62% 30,559,049
2019-02-22 2019-02-20 3.420 9,302,014 +96,409 4.51% 31,811,341
2019-02-21 2019-02-19 3.572 9,205,605 +91,817 4.47% 32,885,278
2019-02-08 2019-01-31 3.888 9,113,788 -23,873 4.42% 35,435,819
2019-01-30 2019-01-28 4.139 9,137,661 +20,200 4.43% 37,817,601
2019-01-29 2019-01-25 4.988 9,117,461 +14,691 4.42% 45,479,401
2019-01-25 2019-01-23 5.435 9,102,770 +5,509 4.42% 49,470,860
2019-01-23 2019-01-21 5.816 9,097,261 +9,182 4.41% 52,908,720
2019-01-22 2019-01-18 6.066 9,088,079 -14,691 4.41% 55,131,858
2019-01-21 2019-01-17 6.132 9,102,770 -13,773 4.42% 55,815,819
2019-01-18 2019-01-16 6.143 9,116,543 -11,936 4.42% 55,999,562
2019-01-17 2019-01-15 6.088 9,128,479 -33,972 4.43% 55,575,780
2019-01-16 2019-01-14 5.729 9,162,451 -49,582 4.45% 52,489,538
2019-01-14 2019-01-10 5.674 9,212,033 -10,100 4.47% 52,271,932
2019-01-11 2019-01-09 5.663 9,222,133 -4,590 4.47% 52,228,802
2019-01-09 2019-01-07 5.500 9,226,723 -2,755 4.48% 50,747,447
2019-01-04 2019-01-02 5.772 9,229,478 +36,727 4.48% 53,275,600
2019-01-03 2018-12-31 5.598 9,192,751 -9,182 4.46% 51,461,680
2019-01-02 2018-12-27 5.816 9,201,933 -34,890 4.46% 53,517,481
2018-12-28 2018-12-24 5.761 9,236,823 -4,591 4.48% 53,217,398
2018-12-21 2018-12-19 5.772 9,241,414 -7,346 4.48% 53,344,499
2018-12-20 2018-12-18 5.772 9,248,760 -7,345 4.49% 53,386,902
2018-12-18 2018-12-14 5.576 9,256,105 +3,673 4.49% 51,614,720
2018-12-11 2018-12-07 5.957 9,252,432 -919 4.49% 55,121,188
2018-12-10 2018-12-06 5.990 9,253,351 -1,836 4.49% 55,429,003
2018-12-07 2018-12-05 5.794 9,255,187 +11,018 4.49% 53,625,601
2018-12-06 2018-12-04 5.936 9,244,169 +36,727 4.49% 54,870,601
2018-12-04 2018-11-30 5.794 9,207,442 -918 4.47% 53,348,961
2018-12-03 2018-11-29 5.816 9,208,360 -9,182 4.47% 53,554,860
2018-11-29 2018-11-27 5.685 9,217,542 -14,691 4.47% 52,403,581
2018-11-28 2018-11-26 5.337 9,232,233 +14,691 4.48% 49,269,503
2018-11-27 2018-11-23 5.990 9,217,542 +45,909 4.47% 55,214,502
2018-11-26 2018-11-22 6.241 9,171,633 -256,170 4.45% 57,236,970
2018-11-23 2018-11-21 5.903 9,427,803 -17,446 4.57% 55,652,557
2018-11-22 2018-11-20 6.132 9,445,249 +6,427 4.58% 57,915,812
2018-11-20 2018-11-16 6.241 9,438,822 +5,510 4.58% 58,904,403
2018-11-15 2018-11-13 6.023 9,433,312 +82,635 4.58% 56,815,217
2018-10-29 2018-10-25 6.371 9,350,677 +2,755 4.54% 59,576,401
2018-10-12 2018-10-10 6.611 9,347,922 +918 4.54% 61,798,668
2018-09-20 2018-09-18 6.524 9,347,004 +12,854 4.54% 60,978,199
2018-06-29 2018-06-27 7.994 9,334,150 -4,591 4.53% 74,618,442
2018-06-28 2018-06-26 7.842 9,338,741 -34,890 4.53% 73,231,203
2018-06-27 2018-06-25 7.809 9,373,631 -3,673 4.55% 73,198,528
2018-06-26 2018-06-22 7.929 9,377,304 -139,562 4.55% 74,350,641
2018-06-25 2018-06-21 7.689 9,516,866 -378,288 4.62% 73,176,898
2018-06-22 2018-06-20 7.842 9,895,154 -33,972 4.80% 77,594,403
2018-06-21 2018-06-19 8.038 9,929,126 -22,036 4.82% 79,807,320
2018-06-20 2018-06-15 7.929 9,951,162 -22,955 4.83% 78,900,638
2018-06-19 2018-06-14 7.624 9,974,117 -20,199 4.84% 76,041,003
2018-06-15 2018-06-13 7.297 9,994,316 -353,497 4.85% 72,929,497
2018-06-14 2018-06-12 6.535 10,347,813 +217,607 5.02% 67,620,000
2018-05-30 2018-05-28 6.916 10,130,206 -6,427 4.92% 70,059,550
2018-05-29 2018-05-25 7.003 10,136,633 -3,673 4.92% 70,987,198
2018-05-28 2018-05-24 7.068 10,140,306 -3,673 4.92% 71,675,561
2018-05-25 2018-05-23 7.258 10,143,979 -7,345 4.92% 73,627,276
2018-05-24 2018-05-21 7.422 10,151,324 +33,367 4.93% 75,345,059
2018-05-23 2018-05-18 7.532 10,117,957 -5,489 4.93% 76,203,402
2018-05-17 2018-05-15 7.532 10,123,446 -6,403 4.93% 76,244,743
2018-05-16 2018-05-14 7.542 10,129,849 -7,319 4.93% 76,403,697
2018-05-03 2018-04-30 7.870 10,137,168 -915 4.94% 79,783,200
2018-04-25 2018-04-23 7.477 10,138,083 -3,659 4.94% 75,800,881
2018-04-18 2018-04-16 7.870 10,141,742 -5,489 4.94% 79,819,199
2018-04-17 2018-04-13 7.914 10,147,231 -915 4.94% 80,306,080
2018-04-16 2018-04-12 7.914 10,148,146 -915 4.94% 80,313,321
2018-04-13 2018-04-11 7.859 10,149,061 -915 4.94% 79,765,862
2018-04-12 2018-04-10 7.827 10,149,976 -914 4.94% 79,440,204
2018-04-11 2018-04-09 7.816 10,150,890 +914 4.94% 79,336,397
2018-04-10 2018-04-06 7.870 10,149,976 -5,488 4.94% 79,884,004
2018-04-06 2018-04-03 7.870 10,155,464 -5,489 4.95% 79,927,196
2018-04-04 2018-03-29 7.925 10,160,953 -2,745 4.95% 80,525,747
2018-04-03 2018-03-28 7.870 10,163,698 -7,318 4.95% 79,992,001
2018-03-29 2018-03-27 7.870 10,171,016 -915 4.95% 80,049,596
2018-03-28 2018-03-26 7.783 10,171,931 -10,063 4.95% 79,167,278
2018-03-19 2018-03-15 7.444 10,181,994 +27,444 4.96% 75,795,297
2018-03-14 2018-03-12 7.586 10,154,550 -4,574 4.95% 77,034,003
2018-03-09 2018-03-07 7.849 10,159,124 -915 4.95% 79,733,902
2018-03-02 2018-02-28 7.827 10,160,039 -914 4.95% 79,518,963
2018-02-23 2018-02-21 8.275 10,160,953 -915 4.95% 84,079,987
2018-02-22 2018-02-20 7.849 10,161,868 -2,745 4.95% 79,755,438
2018-02-12 2018-02-08 6.996 10,164,613 -1,829 4.95% 71,110,402
2018-02-08 2018-02-06 7.051 10,166,442 -11,893 4.95% 71,678,847
2018-02-07 2018-02-05 7.051 10,178,335 -27,445 4.96% 71,762,699
2018-02-06 2018-02-02 6.941 10,205,780 +34,764 4.97% 70,840,601
2018-02-05 2018-02-01 6.646 10,171,016 -37,508 4.95% 67,597,437
2018-02-02 2018-01-31 6.679 10,208,524 -21,041 4.97% 68,181,488
2018-02-01 2018-01-30 6.657 10,229,565 -52,145 4.98% 68,098,378
2018-01-31 2018-01-29 6.471 10,281,710 -45,741 5.01% 66,534,879
2018-01-30 2018-01-26 6.482 10,327,451 -75,931 5.03% 66,943,767
2018-01-29 2018-01-25 5.848 10,403,382 -55,804 5.07% 60,840,201
2018-01-25 2018-01-23 5.203 10,459,186 -6,404 5.09% 54,421,079
2018-01-24 2018-01-22 5.225 10,465,590 -10,978 5.10% 54,683,201
2018-01-23 2018-01-19 5.105 10,476,568 -7,318 5.10% 53,480,841
2018-01-22 2018-01-18 5.105 10,483,886 -9,149 5.11% 53,518,198
2018-01-19 2018-01-17 5.138 10,493,035 -8,233 5.11% 53,909,002
2018-01-18 2018-01-16 5.138 10,501,268 -4,574 5.11% 53,951,300
2018-01-17 2018-01-15 5.159 10,505,842 -3,659 5.12% 54,204,479
2018-01-16 2018-01-12 5.149 10,509,501 -4,575 5.12% 54,108,478
2018-01-15 2018-01-11 5.214 10,514,076 -5,489 5.12% 54,821,612
2018-01-12 2018-01-10 5.236 10,519,565 -3,659 5.12% 55,080,212
2018-01-11 2018-01-09 5.214 10,523,224 -14,637 5.12% 54,869,311
2018-01-10 2018-01-08 5.334 10,537,861 -3,659 5.13% 56,212,720
2018-01-09 2018-01-05 5.356 10,541,520 -3,660 5.13% 56,462,698
2018-01-08 2018-01-04 5.378 10,545,180 -4,574 5.14% 56,712,842
2018-01-05 2018-01-03 5.411 10,549,754 -3,659 5.14% 57,083,401
2018-01-04 2018-01-02 5.411 10,553,413 +9,148,243 5.14% 57,103,200
2018-01-03 2017-12-29 5.389 1,405,170 -10,978 0.68% 7,572,479
2018-01-02 2017-12-28 5.411 1,416,148 -3,659 0.69% 7,662,600
2017-12-29 2017-12-27 5.334 1,419,807 -58,549 0.69% 7,573,758
2017-12-28 2017-12-22 5.356 1,478,356 -11,893 0.72% 7,918,400
2017-12-27 2017-12-21 5.367 1,490,249 -5,489 0.73% 7,998,391
2017-12-22 2017-12-20 5.411 1,495,738 -3,659 0.73% 8,093,252
2017-12-20 2017-12-18 5.455 1,499,397 -4,574 0.73% 8,178,610
2017-12-19 2017-12-15 5.444 1,503,971 -4,574 0.73% 8,187,119
2017-12-18 2017-12-14 5.466 1,508,545 -19,212 0.73% 8,244,999
2017-12-15 2017-12-13 5.323 1,527,757 -32,018 0.74% 8,132,902
2017-12-14 2017-12-12 5.334 1,559,775 -16,467 0.76% 8,320,398
2017-12-13 2017-12-11 5.422 1,576,242 -9,148 0.77% 8,546,079
2017-12-12 2017-12-08 5.411 1,585,390 -20,127 0.77% 8,578,347
2017-12-11 2017-12-07 5.455 1,605,517 -3,659 0.78% 8,757,452
2017-12-08 2017-12-06 5.466 1,609,176 -12,807 0.78% 8,795,000
2017-12-07 2017-12-05 5.466 1,621,983 -4,575 0.79% 8,864,997
2017-12-06 2017-12-04 5.466 1,626,558 -5,489 0.79% 8,890,002
2017-12-05 2017-12-01 5.455 1,632,047 -4,574 0.79% 8,902,163
2017-12-04 2017-11-30 5.476 1,636,621 -34,763 0.80% 8,962,892
2017-12-01 2017-11-29 5.466 1,671,384 -5,489 0.81% 9,135,000
2017-11-30 2017-11-28 5.455 1,676,873 -2,744 0.82% 9,146,670
2017-11-29 2017-11-27 5.455 1,679,617 -8,234 0.82% 9,161,638
2017-11-28 2017-11-24 5.455 1,687,851 -7,318 0.82% 9,206,551
2017-11-27 2017-11-23 5.411 1,695,169 -5,489 0.83% 9,172,348
2017-11-24 2017-11-22 5.411 1,700,658 -9,149 0.83% 9,202,048
2017-11-23 2017-11-21 5.466 1,709,807 -2,744 0.83% 9,345,002
2017-11-22 2017-11-20 5.433 1,712,551 -21,956 0.83% 9,303,840
2017-11-21 2017-11-17 5.455 1,734,507 -15,552 0.84% 9,461,041
2017-11-20 2017-11-16 5.466 1,750,059 -3,659 0.85% 9,565,001
2017-11-17 2017-11-15 5.466 1,753,718 -3,659 0.85% 9,584,999
2017-11-16 2017-11-14 5.455 1,757,377 -4,575 0.86% 9,585,787
2017-11-15 2017-11-13 5.466 1,761,952 -7,318 0.86% 9,630,002
2017-11-14 2017-11-10 5.466 1,769,270 -8,234 0.86% 9,669,999
2017-11-13 2017-11-09 5.466 1,777,504 -20,126 0.87% 9,715,002
2017-11-10 2017-11-08 5.476 1,797,630 -20,126 0.88% 9,844,651
2017-11-09 2017-11-07 5.455 1,817,756 -38,422 0.89% 9,915,131
2017-11-08 2017-11-06 5.444 1,856,178 -2,745 0.90% 10,104,417
2017-11-07 2017-11-03 5.466 1,858,923 -11,893 0.91% 10,160,000
2017-10-20 2017-10-18 5.444 1,870,816 +60,379 0.91% 10,184,102
2017-10-19 2017-10-17 5.662 1,810,437 +64,037 0.88% 10,251,218
2017-10-12 2017-10-10 6.165 1,746,400 -28,359 0.85% 10,766,763
2017-09-18 2017-09-14 6.242 1,774,759 -915 0.86% 11,077,399
2017-09-13 2017-09-11 6.329 1,775,674 +17,382 0.86% 11,238,390
2017-09-11 2017-09-07 6.340 1,758,292 +29,274 0.86% 11,147,598
2017-09-08 2017-09-06 6.482 1,729,018 -1,830 0.84% 11,207,701
2017-09-06 2017-09-04 6.449 1,730,848 -1,829 0.84% 11,162,803
2017-08-30 2017-08-28 6.515 1,732,677 -10,978 0.84% 11,288,239
2017-08-29 2017-08-25 6.537 1,743,655 -1,830 0.85% 11,397,879
2017-08-22 2017-08-18 6.449 1,745,485 -1,829 0.85% 11,257,202
2017-08-21 2017-08-17 6.482 1,747,314 -18,297 0.85% 11,326,297
2017-08-17 2017-08-15 6.493 1,765,611 -23,785 0.86% 11,464,201
2017-08-16 2017-08-14 6.471 1,789,396 -1,830 0.87% 11,579,518
2017-08-14 2017-08-10 6.526 1,791,226 +4,574 0.87% 11,689,260
2017-08-10 2017-08-08 6.580 1,786,652 +1,830 0.87% 11,757,061
2017-08-09 2017-08-07 6.493 1,784,822 -20,126 0.87% 11,588,939
2017-08-07 2017-08-03 6.231 1,804,948 -4,574 0.88% 11,246,098
2017-08-04 2017-08-02 6.023 1,809,522 -50,316 0.88% 10,898,777
2017-08-03 2017-08-01 5.903 1,859,838 -13,722 0.91% 10,978,201
2017-08-01 2017-07-28 6.012 1,873,560 -46,656 0.91% 11,263,999
2017-07-31 2017-07-27 5.673 1,920,216 -96,057 0.94% 10,893,809
2017-07-27 2017-07-25 5.466 2,016,273 -77,760 0.98% 11,020,001
2017-07-25 2017-07-21 4.864 2,094,033 +10,978 1.02% 10,186,051
2017-07-21 2017-07-19 4.908 2,083,055 -45,741 1.01% 10,223,730
2017-07-20 2017-07-18 4.569 2,128,796 -5,489 1.04% 9,726,859
2017-07-14 2017-07-12 4.208 2,134,285 +27,445 1.04% 8,982,050
2017-07-13 2017-07-11 4.208 2,106,840 +28,359 1.03% 8,866,549
2017-07-12 2017-07-10 4.318 2,078,481 +18,297 1.01% 8,974,401
2017-07-11 2017-07-07 4.361 2,060,184 -73,186 1.00% 8,985,479
2017-07-06 2017-07-04 4.219 2,133,370 +27,444 1.04% 9,001,519
2017-06-29 2017-06-27 4.099 2,105,926 -36,592 1.03% 8,632,502
2017-06-21 2017-06-19 3.870 2,142,518 +54,889 1.04% 8,290,678
2017-06-20 2017-06-16 4.176 2,087,629 +89,653 1.02% 8,717,240
2017-06-19 2017-06-15 4.187 1,997,976 +73,186 0.97% 8,364,719
2017-06-16 2017-06-14 4.241 1,924,790 -42,082 0.94% 8,163,519
2017-06-15 2017-06-13 4.187 1,966,872 +28,359 0.96% 8,234,499
2017-06-12 2017-06-08 3.968 1,938,513 +9,149 0.94% 7,691,971
2017-06-09 2017-06-07 3.968 1,929,364 +40,252 0.94% 7,655,668
2017-06-08 2017-06-06 4.110 1,889,112 +65,867 0.92% 7,764,399
2017-06-07 2017-06-05 4.044 1,823,245 -10,063 0.89% 7,374,101
2017-06-06 2017-06-02 4.121 1,833,308 +41,167 0.89% 7,555,080
2017-06-05 2017-06-01 4.154 1,792,141 -4,574 0.87% 7,444,201
2017-06-02 2017-05-31 4.428 1,796,715 -13,722 0.87% 7,956,210
2017-06-01 2017-05-29 4.233 1,810,437 +94,186 0.88% 7,662,978
2017-05-31 2017-05-26 4.348 1,716,251 +91,290 0.88% 7,461,720
2017-05-29 2017-05-25 4.486 1,624,961 +69,554 0.83% 7,289,099
2017-05-25 2017-05-23 4.693 1,555,407 -3,478 0.80% 7,299,121
2017-05-22 2017-05-18 4.704 1,558,885 -3,477 0.80% 7,333,372
2017-05-17 2017-05-15 4.624 1,562,362 +8,694 0.80% 7,223,939
2017-05-16 2017-05-12 4.658 1,553,668 +14,780 0.80% 7,237,350
2017-05-15 2017-05-11 4.716 1,538,888 -869 0.79% 7,257,001
2017-05-12 2017-05-10 4.658 1,539,757 +2,608 0.79% 7,172,549
2017-05-10 2017-05-08 4.739 1,537,149 +29,561 0.79% 7,284,161
2017-05-08 2017-05-04 4.704 1,507,588 -9,564 0.77% 7,092,058
2017-05-04 2017-04-28 4.658 1,517,152 -3,478 0.78% 7,067,250
2017-04-28 2017-04-26 4.716 1,520,630 -1,739 0.78% 7,170,901
2017-04-26 2017-04-24 4.796 1,522,369 -25,213 0.78% 7,301,672
2017-04-25 2017-04-21 4.819 1,547,582 +17,389 0.79% 7,458,200
2017-04-24 2017-04-20 4.831 1,530,193 -7,825 0.78% 7,391,998
2017-04-20 2017-04-18 4.819 1,538,018 -9,564 0.79% 7,412,109
2017-04-19 2017-04-13 4.854 1,547,582 +67,815 0.79% 7,511,600
2017-04-18 2017-04-12 4.854 1,479,767 +71,293 0.76% 7,182,442
2017-04-13 2017-04-11 4.808 1,408,474 +35,647 0.72% 6,771,602
2017-04-12 2017-04-10 4.877 1,372,827 +18,258 0.70% 6,694,960
2017-04-11 2017-04-07 4.888 1,354,569 +53,905 0.69% 6,621,500
2017-04-10 2017-04-06 4.842 1,300,664 +66,946 0.67% 6,298,158
2017-04-07 2017-04-05 4.773 1,233,718 +93,028 0.63% 5,888,848
2017-04-06 2017-04-03 4.750 1,140,690 -59,121 0.58% 5,418,562
2017-04-05 2017-03-31 4.601 1,199,811 +32,169 0.61% 5,520,001
2017-04-03 2017-03-30 4.601 1,167,642 -39,124 0.60% 5,372,000
2017-03-31 2017-03-29 4.612 1,206,766 -4,347 0.62% 5,565,879
2017-03-30 2017-03-28 4.532 1,211,113 -26,083 0.62% 5,488,418
2017-03-29 2017-03-27 4.601 1,237,196 +70,423 0.63% 5,691,999
2017-03-28 2017-03-24 4.532 1,166,773 +75,641 0.60% 5,287,482
2017-03-27 2017-03-23 4.348 1,091,132 +418,195 0.56% 4,743,899
2017-03-24 2017-03-22 3.623 672,937 +14,780 0.34% 2,438,099
2017-03-16 2017-03-14 3.566 658,157 -2,608 0.34% 2,346,700
2017-03-13 2017-03-09 3.623 660,765 -1,739 0.34% 2,393,999
2017-03-08 2017-03-06 3.600 662,504 -3,478 0.34% 2,385,059
2017-03-07 2017-03-03 3.646 665,982 -6,086 0.34% 2,428,220
2017-03-03 2017-03-01 3.681 672,068 -6,086 0.34% 2,473,600
2017-03-02 2017-02-28 3.669 678,154 -21,736 0.35% 2,488,200
2017-03-01 2017-02-27 3.623 699,890 -6,086 0.36% 2,535,751
2017-02-27 2017-02-23 3.566 705,976 -869 0.36% 2,517,201
2017-02-23 2017-02-21 3.589 706,845 +31,299 0.36% 2,536,560
2017-02-21 2017-02-17 3.646 675,546 +23,475 0.35% 2,463,091
2017-02-20 2017-02-16 3.623 652,071 -17,389 0.33% 2,362,500
2017-02-17 2017-02-15 3.577 669,460 +25,214 0.34% 2,394,701
2017-02-16 2017-02-14 3.508 644,246 -76,510 0.33% 2,260,049
2017-02-15 2017-02-13 3.612 720,756 +29,561 0.37% 2,603,060
2017-02-14 2017-02-10 3.692 691,195 +4,347 0.35% 2,551,949
2017-02-13 2017-02-09 3.761 686,848 -12,172 0.35% 2,583,299
2017-02-10 2017-02-08 3.681 699,020 -8,694 0.36% 2,572,799
2017-02-09 2017-02-07 3.681 707,714 -10,434 0.36% 2,604,798
2017-02-08 2017-02-06 3.612 718,148 -5,216 0.37% 2,593,641
2017-02-07 2017-02-03 3.692 723,364 -7,825 0.37% 2,670,719
2017-02-02 2017-01-27 3.554 731,189 -29,561 0.37% 2,598,690
2017-02-01 2017-01-25 3.451 760,750 -4,347 0.39% 2,625,001
2017-01-26 2017-01-24 3.451 765,097 -7,825 0.39% 2,640,001
2017-01-25 2017-01-23 3.485 772,922 -6,955 0.40% 2,693,671
2017-01-23 2017-01-19 3.428 779,877 -869 0.40% 2,673,060
2017-01-20 2017-01-18 3.416 780,746 -5,217 0.40% 2,667,059
2017-01-18 2017-01-16 3.393 785,963 +67,815 0.40% 2,666,800
2017-01-17 2017-01-13 3.405 718,148 -98,245 0.37% 2,444,961
2017-01-11 2017-01-09 3.428 816,393 +73,901 0.42% 2,798,220
2017-01-10 2017-01-06 3.451 742,492 -91,290 0.38% 2,562,001
2017-01-09 2017-01-05 3.451 833,782 -4,347 0.43% 2,877,002
2017-01-06 2017-01-04 3.451 838,129 -869 0.43% 2,892,001
2017-01-05 2017-01-03 3.451 838,998 -1,739 0.43% 2,895,000
2017-01-04 2016-12-30 3.451 840,737 +7,825 0.43% 2,901,000
2016-12-30 2016-12-28 3.324 832,912 -21,736 0.43% 2,768,620
2016-12-29 2016-12-23 3.232 854,648 -13,041 0.44% 2,762,231
2016-12-28 2016-12-22 3.313 867,689 -22,605 0.44% 2,874,239
2016-12-23 2016-12-21 3.474 890,294 0.46% 3,092,479

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