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 0.255 1,130,450 +0 2.48% 288,265
2025-10-13 2025-10-09 0.260 1,130,450 +0 2.48% 293,917
2025-10-10 2025-10-08 0.280 1,130,450 +0 2.48% 316,526
2025-10-09 2025-10-06 0.300 1,130,450 +0 2.48% 339,135
2025-10-08 2025-10-03 0.300 1,130,450 +120,000 2.48% 339,135
2025-10-03 2025-09-30 0.300 1,010,450 +70,000 2.22% 303,135
2025-09-03 2025-09-01 0.255 940,450 -30,000 2.07% 239,815
2025-08-29 2025-08-27 0.186 970,450 +28,000 2.13% 180,504
2025-08-27 2025-08-25 0.192 942,450 +50,000 2.07% 180,950
2025-08-22 2025-08-20 0.213 892,450 +50,000 1.96% 190,092
2025-08-15 2025-08-13 0.220 842,450 -2,000 1.85% 185,339
2025-07-31 2025-07-29 0.250 844,450 +81,000 1.86% 211,112
2025-06-23 2025-06-19 0.195 763,450 -2 1.68% 148,873
2025-04-30 2025-04-28 0.290 763,452 -1 1.68% 221,401
2025-04-28 2025-04-24 0.300 763,453 -100 1.68% 229,036
2025-04-01 2025-03-28 0.320 763,553 -1,000 1.81% 244,337
2025-03-26 2025-03-24 0.290 764,553 +11,000 1.81% 221,720
2025-03-21 2025-03-19 0.260 753,553 -60,000 1.79% 195,924
2025-03-20 2025-03-18 0.260 813,553 -45,000 1.93% 211,524
2025-03-19 2025-03-17 0.240 858,553 +40,000 2.03% 206,053
2025-03-14 2025-03-12 0.220 818,553 +45,000 1.94% 180,082
2025-03-10 2025-03-06 0.280 773,553 +16,000 1.83% 216,595
2025-03-07 2025-03-05 0.290 757,553 +8,000 1.80% 219,690
2025-03-03 2025-02-27 0.270 749,553 +1,000 1.78% 202,379
2025-02-27 2025-02-25 0.210 748,553 +14,000 1.77% 157,196
2025-02-26 2025-02-24 0.250 734,553 +10,000 1.74% 183,638
2025-02-21 2025-02-19 0.270 724,553 +23,000 1.72% 195,629
2025-02-19 2025-02-17 0.250 701,553 +8,000 1.66% 175,388
2025-02-14 2025-02-12 0.270 693,553 -3,000 1.64% 187,259
2025-02-03 2025-01-24 0.280 696,553 +10,000 1.65% 195,035
2025-01-16 2025-01-14 0.280 686,553 +16,000 1.63% 192,235
2025-01-14 2025-01-10 0.280 670,553 +100,000 1.59% 187,755
2025-01-13 2025-01-09 0.280 570,553 +32,000 1.35% 159,755
2025-01-06 2025-01-02 0.270 538,553 +78,000 1.28% 145,409
2025-01-02 2024-12-27 0.250 460,553 +3,000 1.09% 115,138
2024-12-30 2024-12-24 0.260 457,553 +10,000 1.08% 118,964
2024-12-03 2024-11-29 0.370 447,553 +84,000 1.06% 165,595
2024-11-26 2024-11-22 0.310 363,553 -24,000 0.86% 112,701
2024-11-22 2024-11-20 0.330 387,553 +21,000 0.92% 127,892
2024-11-21 2024-11-19 0.350 366,553 +24,000 0.87% 128,294
2024-11-18 2024-11-14 0.400 342,553 +32,350 0.81% 137,021
2024-11-13 2024-11-11 0.300 310,203 -5,000 0.74% 93,061
2024-11-11 2024-11-07 0.330 315,203 -10,000 0.90% 104,017
2024-11-04 2024-10-31 0.320 325,203 +31,500 0.92% 104,065
2024-10-08 2024-10-04 0.400 293,703 +10,000 0.84% 117,481
2024-10-04 2024-10-02 0.410 283,703 -30,000 0.81% 116,318
2024-09-27 2024-09-25 0.380 313,703 +30,000 0.89% 119,207
2024-09-11 2024-09-09 0.540 283,703 -2,000 0.81% 153,200
2024-09-10 2024-09-05 0.590 285,703 -1,000 0.81% 168,565
2024-09-09 2024-09-04 0.540 286,703 -9,000 0.82% 154,820
2024-09-05 2024-09-03 0.580 295,703 +10,000 0.84% 171,508
2024-09-04 2024-09-02 0.580 285,703 -20,000 0.81% 165,708
2024-09-03 2024-08-30 0.530 305,703 -32,000 0.87% 162,023
2024-09-02 2024-08-29 0.410 337,703 +54,000 0.96% 138,458
2024-08-28 2024-08-26 0.800 283,703 +1,000 0.81% 226,962
2024-08-27 2024-08-23 1.010 282,703 +58,000 0.80% 285,530
2024-08-13 2024-08-09 1.370 224,703 -900 0.73% 307,843
2024-08-12 2024-08-08 1.500 225,603 -86,000 0.73% 338,404
2024-07-24 2024-07-22 1.360 311,603 -4,000 1.01% 423,780
2024-07-10 2024-07-08 1.750 315,603 +4,000 1.02% 552,305
2024-06-18 2024-06-14 1.670 311,603 -10,000 1.01% 520,377
2024-06-12 2024-06-07 1.690 321,603 -1,000 1.04% 543,509
2024-04-22 2024-04-18 1.140 322,603 +3,000 1.04% 367,767
2024-03-15 2024-03-13 1.890 319,603 -1,000 1.03% 604,050
2024-02-26 2024-02-22 2.000 320,603 -200 1.09% 641,206
2024-01-23 2024-01-19 1.980 320,803 -88,000 1.09% 635,190
2023-12-01 2023-11-29 2.100 408,803 +10,000 1.40% 858,486
2023-11-30 2023-11-28 2.200 398,803 -2,000 1.36% 877,367
2023-11-03 2023-11-01 2.230 400,803 -49,000 1.37% 893,791
2023-11-02 2023-10-31 2.060 449,803 -1,000 1.54% 926,594
2023-10-12 2023-10-10 1.860 450,803 +148,000 1.54% 838,494
2023-10-06 2023-10-04 2.190 302,803 -2,000 1.03% 663,139
2023-10-03 2023-09-28 2.460 304,803 +6,000 1.04% 749,815
2023-09-27 2023-09-25 3.050 298,803 -45,000 1.02% 911,349
2023-09-26 2023-09-22 2.800 343,803 -81,000 1.17% 962,648
2023-09-25 2023-09-21 2.700 424,803 -5,000 1.45% 1,146,968
2023-09-22 2023-09-20 2.750 429,803 -64,000 1.47% 1,181,958
2023-09-21 2023-09-19 2.500 493,803 +4,000 1.69% 1,234,507
2023-09-20 2023-09-18 2.650 489,803 -279,500 1.67% 1,297,978
2023-09-19 2023-09-15 2.360 769,303 -156,000 2.63% 1,815,555
2023-09-18 2023-09-14 2.100 925,303 -109,000 3.16% 1,943,136
2023-09-15 2023-09-13 1.930 1,034,303 -2,000 3.53% 1,996,205
2023-09-14 2023-09-12 1.920 1,036,303 -178,000 3.54% 1,989,702
2023-09-13 2023-09-11 2.180 1,214,303 -82,000 4.14% 2,647,181
2023-09-11 2023-09-06 2.200 1,296,303 -63,500 4.42% 2,851,867
2023-09-04 2023-08-30 2.300 1,359,803 -4,000 6.96% 3,127,547
2023-08-31 2023-08-29 2.300 1,363,803 -54,000 6.98% 3,136,747
2023-08-30 2023-08-28 2.290 1,417,803 -1,000 7.26% 3,246,769
2023-08-08 2023-08-04 2.120 1,418,803 -116,000 7.26% 3,007,862
2023-08-02 2023-07-31 2.410 1,534,803 +4,000 7.86% 3,698,875
2023-08-01 2023-07-28 2.420 1,530,803 +2,000 7.84% 3,704,543
2023-07-18 2023-07-13 2.360 1,528,803 -5,000 7.83% 3,607,975
2023-07-12 2023-07-10 2.090 1,533,803 -1,000 7.85% 3,205,648
2023-06-21 2023-06-19 2.150 1,534,803 +20,000 7.86% 3,299,826
2023-06-16 2023-06-14 2.360 1,514,803 +20,000 7.75% 3,574,935
2023-06-07 2023-06-05 2.120 1,494,803 -12,000 7.65% 3,168,982
2023-06-06 2023-06-02 1.964 1,506,803 -42,645 7.71% 2,959,969
2023-05-29 2023-05-24 2.023 1,549,448 +30,849 7.71% 3,134,149
2023-04-11 2023-04-04 2.353 1,518,599 +93,575 7.56% 3,573,863
2023-04-04 2023-03-31 2.383 1,425,024 +10,283 7.09% 3,395,218
2023-03-22 2023-03-20 2.528 1,414,741 -8,226 7.04% 3,577,088
2023-03-21 2023-03-17 2.577 1,422,967 +16,453 7.08% 3,667,077
2023-03-20 2023-03-16 2.402 1,406,514 +59,641 7.00% 3,378,472
2023-03-17 2023-03-15 4.668 1,346,873 +7,198 6.71% 6,287,055
2023-03-14 2023-03-10 3.550 1,339,675 +10,283 6.67% 4,755,232
2023-03-10 2023-03-08 5.932 1,329,392 +359,906 6.62% 7,886,100
2023-03-09 2023-03-07 6.418 969,486 +2,674 4.83% 6,222,499
2023-03-08 2023-03-06 5.932 966,812 -14,088 4.81% 5,735,235
2023-03-07 2023-03-03 5.640 980,900 +683,821 4.88% 5,532,636
2023-03-06 2023-03-02 5.251 297,079 +2,056 1.48% 1,560,074
2023-02-27 2023-02-23 4.862 295,023 -2,056 1.47% 1,434,516
2023-02-24 2023-02-22 4.862 297,079 +1,028 1.48% 1,444,513
2023-02-23 2023-02-21 4.862 296,051 -2,057 1.47% 1,439,514
2023-02-22 2023-02-20 3.890 298,108 -1,234 1.48% 1,159,613
2023-02-21 2023-02-17 3.306 299,342 -4,113 1.49% 989,751
2023-02-16 2023-02-14 4.084 303,455 -308 1.51% 1,239,433
2023-01-12 2023-01-10 3.015 303,763 -514 1.51% 915,748
2023-01-09 2023-01-05 2.820 304,277 +2,056 1.82% 858,117
2023-01-05 2023-01-03 3.306 302,221 -2,056 1.80% 999,270
2023-01-04 2022-12-30 3.404 304,277 -2,366 1.82% 1,035,658
2022-12-30 2022-12-28 2.626 306,643 +2,057 1.83% 805,149
2022-12-16 2022-12-14 3.112 304,586 +2,057 1.82% 947,849
2022-12-09 2022-12-07 2.917 302,529 -514 1.80% 882,608
2022-12-07 2022-12-05 2.528 303,043 +2,056 1.81% 766,226
2022-12-01 2022-11-29 2.528 300,987 -1,028 1.80% 761,028
2022-11-16 2022-11-14 2.431 302,015 -4,113 1.82% 734,257
2022-10-31 2022-10-27 1.750 306,128 +925 1.84% 535,864
2022-10-27 2022-10-25 1.848 305,203 +411 1.84% 563,926
2022-10-26 2022-10-24 1.848 304,792 +62,418 1.83% 563,166
2022-10-24 2022-10-20 1.848 242,374 +12,340 1.46% 447,836
2022-10-21 2022-10-19 2.139 230,034 +720 1.38% 492,146
2022-10-19 2022-10-17 2.139 229,314 +14,396 1.38% 490,606
2022-10-12 2022-10-10 2.042 214,918 -2,057 1.29% 438,906
2022-10-11 2022-10-07 1.945 216,975 -4,421 1.30% 422,006
2022-10-07 2022-10-05 2.042 221,396 +10,283 1.33% 452,135
2022-09-29 2022-09-27 1.750 211,113 +2,056 1.27% 369,545
2022-09-26 2022-09-22 1.945 209,057 +6,479 1.26% 406,606
2022-09-23 2022-09-21 2.042 202,578 +514 1.22% 413,705
2022-09-22 2022-09-20 1.848 202,064 +13,676 1.22% 373,355
2022-09-16 2022-09-14 2.820 188,388 +1,029 1.13% 531,289
2022-09-14 2022-09-09 3.112 187,359 -1,851 1.13% 583,047
2022-09-06 2022-09-02 2.917 189,210 +4,935 1.14% 552,007
2022-09-05 2022-09-01 4.376 184,275 +309 1.11% 806,414
2022-08-02 2022-07-29 8.363 183,966 +2,159 1.11% 1,538,563
2022-07-28 2022-07-26 6.613 181,807 -514 1.09% 1,202,261
2022-07-27 2022-07-25 7.002 182,321 -12,854 1.10% 1,276,582
2022-07-26 2022-07-22 7.974 195,175 +823 1.17% 1,556,386
2022-07-25 2022-07-21 11.281 194,352 +926 1.17% 2,192,433
2022-07-22 2022-07-20 12.934 193,426 +10,180 1.16% 2,501,761
2022-07-21 2022-07-19 10.697 183,246 -7,198 1.10% 1,960,228
2022-07-20 2022-07-18 8.752 190,444 -10,181 1.15% 1,666,822
2022-07-19 2022-07-15 7.391 200,625 -1,028 1.21% 1,482,784
2022-07-18 2022-07-14 8.169 201,653 -1,028 1.21% 1,647,265
2022-07-15 2022-07-13 7.294 202,681 -7,198 1.22% 1,478,270
2022-07-14 2022-07-12 7.683 209,879 +2,056 1.26% 1,612,410
2022-07-13 2022-07-11 8.655 207,823 +412 1.30% 1,798,718
2022-07-12 2022-07-08 6.905 207,411 -2,777 1.29% 1,432,087
2022-07-08 2022-07-06 5.057 210,188 -2,056 1.31% 1,062,896
2022-07-07 2022-07-05 5.543 212,244 -2,057 1.32% 1,176,494
2022-07-06 2022-07-04 3.015 214,301 -1,028 1.34% 646,049
2022-07-04 2022-06-29 2.139 215,329 +1,028 1.34% 460,686
2022-06-23 2022-06-21 2.820 214,301 -1,028 1.34% 604,368
2022-06-17 2022-06-15 2.820 215,329 +925 1.34% 607,267
2022-06-16 2022-06-14 2.528 214,404 +103 1.34% 542,108
2022-06-15 2022-06-13 2.528 214,301 -3,085 1.34% 541,847
2022-05-31 2022-05-27 3.015 217,386 -1,028 1.36% 655,349
2022-05-18 2022-05-16 2.528 218,414 +720 1.36% 552,247
2022-05-16 2022-05-12 2.528 217,694 +308 1.36% 550,426
2022-04-28 2022-04-26 3.306 217,386 -103 1.36% 718,770
2022-04-25 2022-04-21 3.404 217,489 -103 1.36% 740,261
2022-04-21 2022-04-19 3.306 217,592 -205 1.36% 719,451
2022-04-11 2022-04-07 2.917 217,797 -1,029 1.63% 635,408
2022-03-25 2022-03-23 2.431 218,826 +1,029 1.64% 532,008
2022-03-03 2022-03-01 3.112 217,797 +8,329 1.63% 677,768
2022-03-02 2022-02-28 2.237 209,468 +3,085 1.57% 468,516
2021-08-13 2021-08-11 2.528 206,383 +1,028 1.54% 521,827
2021-08-06 2021-08-04 3.112 205,355 -205 1.54% 639,050
2021-07-23 2021-07-21 3.015 205,560 +925 1.54% 619,697
2021-07-21 2021-07-19 3.404 204,635 -4,113 1.53% 696,510
2021-06-07 2021-06-03 4.182 208,748 -103 1.56% 872,911
2021-06-02 2021-05-31 3.987 208,851 +1,028 1.56% 832,722
2021-04-30 2021-04-28 3.890 207,823 -103 1.55% 808,412
2021-02-17 2021-02-11 4.182 207,926 -411 1.56% 869,474
2021-02-16 2021-02-09 4.084 208,337 -720 1.56% 850,932
2021-02-03 2021-02-01 3.793 209,057 +1,029 1.56% 792,882
2021-01-12 2021-01-08 4.279 208,028 -103 1.56% 890,131
2020-12-11 2020-12-09 4.084 208,131 -103 1.56% 850,091
2020-09-01 2020-08-28 3.890 208,234 -823 1.56% 810,011
2020-08-31 2020-08-27 3.501 209,057 -1,234 1.56% 731,891
2020-08-24 2020-08-20 4.182 210,291 +1,851 1.57% 879,364
2020-08-19 2020-08-17 4.182 208,440 +1,851 1.56% 871,623
2020-08-06 2020-08-04 4.668 206,589 +206 1.55% 964,335
2020-08-05 2020-08-03 4.571 206,383 -823 1.54% 943,303
2020-08-03 2020-07-30 4.182 207,206 +103 1.55% 866,463
2020-07-30 2020-07-28 4.376 207,103 +103 1.55% 906,313
2020-07-29 2020-07-27 4.473 207,000 -103 1.55% 925,993
2020-07-23 2020-07-21 4.279 207,103 -1,028 1.55% 886,173
2020-07-20 2020-07-16 4.571 208,131 -206 1.56% 951,292
2020-07-13 2020-07-09 4.473 208,337 +4,113 1.56% 931,974
2020-07-09 2020-07-07 4.473 204,224 +1,029 1.53% 913,575
2020-06-16 2020-06-12 4.765 203,195 -926 1.52% 968,252
2020-06-12 2020-06-10 4.765 204,121 -103 1.53% 972,665
2020-06-11 2020-06-09 4.765 204,224 +1,029 1.53% 973,155
2020-06-01 2020-05-28 4.862 203,195 +3,085 1.52% 988,012
2020-05-29 2020-05-27 4.862 200,110 +2,056 1.50% 973,012
2020-05-13 2020-05-11 5.251 198,054 -1,028 1.48% 1,040,056
2020-05-12 2020-05-08 5.349 199,082 +1,028 1.49% 1,064,815
2020-04-21 2020-04-17 6.224 198,054 -6,170 1.48% 1,232,659
2020-04-20 2020-04-16 6.127 204,224 -205 1.53% 1,251,200
2020-03-27 2020-03-25 6.127 204,429 +1,028 1.53% 1,252,456
2020-03-25 2020-03-23 6.418 203,401 -1,028 1.52% 1,305,499
2020-03-23 2020-03-19 6.710 204,429 -823 1.53% 1,371,737
2020-03-20 2020-03-18 6.029 205,252 -720 1.54% 1,237,538
2020-03-18 2020-03-16 6.127 205,972 -308 1.54% 1,261,909
2020-03-16 2020-03-12 6.127 206,280 +1,028 1.54% 1,263,796
2020-03-10 2020-03-06 6.321 205,252 -4,319 1.54% 1,297,419
2020-03-03 2020-02-28 7.585 209,571 -411 1.57% 1,589,663
2020-02-28 2020-02-26 6.613 209,982 -1,131 1.57% 1,388,578
2020-02-26 2020-02-24 5.738 211,113 -4,113 1.58% 1,211,285
2020-02-21 2020-02-19 5.835 215,226 +1,028 1.61% 1,255,814
2020-02-17 2020-02-13 5.738 214,198 +2,468 1.60% 1,228,986
2020-02-14 2020-02-12 6.321 211,730 +514 1.58% 1,338,367
2020-02-13 2020-02-11 6.418 211,216 +103 1.58% 1,355,658
2020-02-12 2020-02-10 6.224 211,113 -1,029 1.58% 1,313,936
2020-02-11 2020-02-07 6.807 212,142 -9,049 1.59% 1,444,123
2020-02-10 2020-02-06 6.516 221,191 +9,049 1.65% 1,441,191
2020-02-05 2020-02-03 6.516 212,142 +1,646 1.59% 1,382,232
2020-02-04 2020-01-31 6.905 210,496 -2,777 1.57% 1,453,388
2020-02-03 2020-01-30 6.710 213,273 +3,702 1.60% 1,431,081
2020-01-30 2020-01-24 8.072 209,571 +1,131 1.57% 1,691,565
2020-01-29 2020-01-22 8.072 208,440 +4,628 1.56% 1,682,436
2020-01-23 2020-01-21 7.488 203,812 +5,244 1.52% 1,526,159
2020-01-22 2020-01-20 7.780 198,568 +7,404 1.49% 1,544,823
2020-01-21 2020-01-17 9.725 191,164 +13,573 1.43% 1,859,026
2020-01-20 2020-01-16 9.239 177,591 +2,982 1.33% 1,640,680
2020-01-17 2020-01-15 11.378 174,609 -75,785 1.31% 1,986,698
2020-01-16 2020-01-14 17.505 250,394 +89,668 1.87% 4,383,044
2020-01-15 2020-01-13 42.303 160,726 -29,101 1.20% 6,799,152
2020-01-14 2020-01-10 39.385 189,827 -6,067 1.42% 7,476,397
2020-01-10 2020-01-08 25.284 195,894 -617 1.47% 4,953,063
2020-01-09 2020-01-07 29.174 196,511 -1,851 1.47% 5,733,073
2020-01-08 2020-01-06 23.534 198,362 +4,936 1.48% 4,668,240
2020-01-02 2019-12-27 19.644 193,426 +719 1.45% 3,799,667
2019-12-19 2019-12-17 21.881 192,707 -3,804 1.44% 4,216,571
2019-12-18 2019-12-16 25.284 196,511 -823 1.47% 4,968,663
2019-12-17 2019-12-13 26.743 197,334 +6,375 1.48% 5,277,327
2019-12-16 2019-12-12 26.257 190,959 -514 1.43% 5,013,988
2019-12-12 2019-12-10 27.229 191,473 -205 1.43% 5,213,687
2019-12-10 2019-12-06 24.798 191,678 +4,935 1.43% 4,753,263
2019-12-09 2019-12-05 25.284 186,743 +103 1.40% 4,721,685
2019-12-06 2019-12-04 25.284 186,640 -8,329 1.40% 4,719,081
2019-12-04 2019-12-02 26.257 194,969 -6,787 1.46% 5,119,278
2019-12-03 2019-11-29 25.284 201,756 +1,029 1.51% 5,101,280
2019-12-02 2019-11-28 25.284 200,727 +1,028 1.50% 5,075,262
2019-11-28 2019-11-26 25.284 199,699 -514 1.49% 5,049,270
2019-11-27 2019-11-25 25.284 200,213 +5,964 1.50% 5,062,266
2019-11-26 2019-11-22 24.798 194,249 +2,571 1.45% 4,817,019
2019-11-25 2019-11-21 25.284 191,678 +6,169 1.43% 4,846,464
2019-11-22 2019-11-20 25.284 185,509 +2,057 1.39% 4,690,484
2019-11-21 2019-11-19 24.798 183,452 +7,815 1.37% 4,549,273
2019-11-19 2019-11-15 22.270 175,637 +1,028 1.31% 3,911,388
2019-11-15 2019-11-13 21.589 174,609 +2,057 1.31% 3,769,632
2019-11-14 2019-11-12 20.228 172,552 -411 1.29% 3,490,300
2019-11-12 2019-11-08 21.394 172,963 +1,645 1.29% 3,700,456
2019-11-11 2019-11-07 25.771 171,318 -5,347 1.28% 4,414,975
2019-11-08 2019-11-06 25.771 176,665 +3,088 1.32% 4,552,771
2019-11-07 2019-11-05 21.686 173,577 -42,675 1.30% 3,764,232
2019-11-06 2019-11-04 18.380 216,252 -22,520 1.62% 3,974,672
2019-10-30 2019-10-28 14.101 238,772 +5,862 1.79% 3,366,904
2019-10-28 2019-10-24 13.712 232,910 -1,132 1.74% 3,193,645
2019-10-25 2019-10-23 14.879 234,042 +3,497 1.75% 3,482,287
2019-10-21 2019-10-17 14.198 230,545 -3,085 1.72% 3,273,316
2019-10-18 2019-10-16 14.101 233,630 -1,028 1.75% 3,294,397
2019-10-17 2019-10-15 13.906 234,658 +1,028 1.76% 3,263,253
2019-10-11 2019-10-09 14.587 233,630 -617 1.75% 3,407,997
2019-09-25 2019-09-23 11.572 234,247 -823 1.75% 2,710,818
2019-07-25 2019-07-23 9.725 235,070 -205 1.76% 2,286,002
2019-07-15 2019-07-11 8.461 235,275 +102 1.76% 1,990,556
2019-07-05 2019-07-03 9.433 235,173 +103 1.76% 2,218,393
2019-06-26 2019-06-24 9.044 235,070 -617 1.76% 2,125,982
2019-06-14 2019-06-12 9.044 235,687 -720 1.76% 2,131,562
2019-05-10 2019-05-08 9.141 236,407 +926 1.77% 2,161,064
2019-04-26 2019-04-24 9.239 235,481 +411 1.76% 2,175,499
2019-02-21 2019-02-19 10.794 235,070 +823 1.76% 2,537,462
2019-01-18 2019-01-16 7.099 234,247 +3,085 1.75% 1,662,939
2019-01-17 2019-01-15 7.294 231,162 -309 1.73% 1,685,998
2019-01-15 2019-01-11 9.239 231,471 +514 1.73% 2,138,452
2018-12-11 2018-12-07 10.503 230,957 -102 1.73% 2,425,684
2018-12-10 2018-12-06 10.697 231,059 -4,114 1.73% 2,471,695
2018-10-12 2018-10-10 16.532 235,173 -4,833 1.76% 3,887,906
2018-09-27 2018-09-24 14.587 240,006 -102 1.80% 3,501,005
2018-09-21 2018-09-19 14.879 240,108 -206 1.80% 3,572,543
2018-09-20 2018-09-18 14.879 240,314 +4,524 1.80% 3,575,608
2018-09-19 2018-09-17 15.560 235,790 +1,029 1.76% 3,668,806
2018-09-13 2018-09-11 15.657 234,761 -3,702 1.76% 3,675,625
2018-09-11 2018-09-07 15.560 238,463 -514 1.78% 3,710,397
2018-09-10 2018-09-06 15.365 238,977 -2,057 1.79% 3,671,914
2018-09-03 2018-08-30 15.462 241,034 +18,509 1.80% 3,726,961
2018-08-31 2018-08-29 17.213 222,525 +4,628 1.66% 3,830,288
2018-08-30 2018-08-28 15.560 217,897 +19,949 1.63% 3,390,397
2018-08-27 2018-08-23 15.365 197,948 +1,234 1.48% 3,041,498
2018-08-24 2018-08-22 15.560 196,714 +103 1.47% 3,060,798
2018-08-20 2018-08-16 15.949 196,611 +308 1.47% 3,135,675
2018-08-15 2018-08-13 16.532 196,303 +1,748 1.47% 3,245,303
2018-08-10 2018-08-08 17.018 194,555 +2,057 1.46% 3,311,005
2018-08-06 2018-08-02 17.018 192,498 +1,028 1.44% 3,275,998
2018-08-01 2018-07-30 17.310 191,470 -103 1.43% 3,314,363
2018-07-30 2018-07-26 17.310 191,573 -2,159 1.43% 3,316,146
2018-07-24 2018-07-20 16.824 193,732 +2,057 1.45% 3,259,319
2018-07-17 2018-07-13 16.921 191,675 +1,645 1.43% 3,243,352
2018-07-10 2018-07-06 16.532 190,030 -9,666 1.42% 3,141,597
2018-07-09 2018-07-05 16.338 199,696 +514 1.49% 3,262,556
2018-07-03 2018-06-28 17.505 199,182 +514 1.49% 3,486,599
2018-06-29 2018-06-27 17.116 198,668 +309 1.49% 3,400,321
2018-06-27 2018-06-25 17.310 198,359 +2,056 1.48% 3,433,612
2018-06-21 2018-06-19 18.088 196,303 +2,057 1.47% 3,550,743
2018-06-19 2018-06-14 18.477 194,246 +1,028 1.45% 3,589,096
2018-06-15 2018-06-13 18.672 193,218 +2,057 1.45% 3,607,681
2018-06-11 2018-06-07 19.352 191,161 +617 1.43% 3,699,404
2018-06-07 2018-06-05 18.672 190,544 -412 1.43% 3,557,754
2018-06-05 2018-06-01 21.686 190,956 +1,029 1.43% 4,141,117
2018-05-31 2018-05-29 21.006 189,927 +3,599 1.42% 3,989,512
2018-05-30 2018-05-28 22.270 186,328 -6,170 1.39% 4,149,473
2018-05-29 2018-05-25 22.464 192,498 -206 1.44% 4,324,317
2018-05-28 2018-05-24 23.437 192,704 -103 1.44% 4,516,345
2018-05-25 2018-05-23 24.020 192,807 -9,974 1.44% 4,631,260
2018-05-24 2018-05-21 23.339 202,781 -103 1.52% 4,732,797
2018-05-23 2018-05-18 23.145 202,884 +10,283 1.52% 4,695,741
2018-05-21 2018-05-17 21.103 192,601 +2,365 1.44% 4,064,411
2018-05-16 2018-05-14 19.936 190,236 +2,262 1.42% 3,792,503
2018-05-14 2018-05-10 19.450 187,974 +1,029 1.41% 3,656,008
2018-05-11 2018-05-09 19.839 186,945 +1,028 1.40% 3,708,714
2018-05-10 2018-05-08 19.936 185,917 -206 1.39% 3,706,400
2018-05-09 2018-05-07 19.936 186,123 +1,234 1.39% 3,710,507
2018-05-04 2018-05-02 19.936 184,889 +412 1.38% 3,685,906
2018-05-02 2018-04-27 17.699 184,477 -1,131 1.38% 3,265,074
2018-04-30 2018-04-26 17.407 185,608 +719 1.39% 3,230,941
2018-04-27 2018-04-25 20.908 184,889 +720 1.38% 3,865,707
2018-04-26 2018-04-24 18.963 184,169 -4,113 1.38% 3,492,453
2018-04-24 2018-04-20 18.088 188,282 -10,386 1.41% 3,405,659
2018-04-19 2018-04-17 17.018 198,668 +1,028 1.49% 3,381,001
2018-04-09 2018-04-04 17.796 197,640 +2,057 1.48% 3,517,267
2018-04-04 2018-03-29 16.435 195,583 +1,028 1.46% 3,214,380
2018-03-29 2018-03-27 16.824 194,555 +1,029 1.46% 3,273,165
2018-03-15 2018-03-13 17.018 193,526 +205 1.45% 3,293,493
2018-03-02 2018-02-28 17.018 193,321 +2,057 1.45% 3,290,004
2018-02-28 2018-02-26 16.435 191,264 +1,131 1.43% 3,143,398
2018-02-21 2018-02-15 16.046 190,133 +7,095 1.42% 3,050,850
2018-02-12 2018-02-08 16.532 183,038 -1,028 1.37% 3,026,004
2018-01-30 2018-01-26 16.240 184,066 +2,057 1.38% 2,989,299
2018-01-23 2018-01-19 15.851 182,009 +3,907 1.36% 2,885,093
2018-01-22 2018-01-18 15.851 178,102 -617 1.33% 2,823,162
2018-01-17 2018-01-15 16.532 178,719 -1,131 1.34% 2,954,602
2018-01-12 2018-01-10 16.629 179,850 -3,805 1.35% 2,990,790
2018-01-11 2018-01-09 16.532 183,655 +514 1.37% 3,036,205
2018-01-10 2018-01-08 15.657 183,141 -411 1.37% 2,867,417
2018-01-09 2018-01-05 15.657 183,552 -1,131 1.37% 2,873,852
2018-01-08 2018-01-04 16.727 184,683 -6,170 1.38% 3,089,120
2017-12-28 2017-12-22 16.338 190,853 -3,290 1.43% 3,118,083
2017-12-27 2017-12-21 16.338 194,143 +308 1.45% 3,171,834
2017-12-22 2017-12-20 15.851 193,835 -4,936 1.45% 3,072,551
2017-12-20 2017-12-18 16.240 198,771 -205 1.49% 3,228,114
2017-12-19 2017-12-15 16.338 198,976 +1,234 1.49% 3,250,793
2017-12-18 2017-12-14 16.338 197,742 +5,964 1.48% 3,230,633
2017-12-14 2017-12-12 16.532 191,778 +1,234 1.43% 3,170,495
2017-11-30 2017-11-28 17.505 190,544 -103 1.43% 3,335,394
2017-11-29 2017-11-27 17.894 190,647 +2,056 1.43% 3,411,357
2017-11-28 2017-11-24 17.505 188,591 +11,826 1.41% 3,301,208
2017-11-24 2017-11-22 17.310 176,765 +3,907 1.32% 3,059,818
2017-11-23 2017-11-21 17.407 172,858 -6,684 1.29% 3,008,998
2017-11-22 2017-11-20 17.894 179,542 -8,637 1.34% 3,212,649
2017-11-21 2017-11-17 17.991 188,179 -3,702 1.41% 3,385,496
2017-11-20 2017-11-16 17.991 191,881 +10,489 1.44% 3,452,098
2017-11-16 2017-11-14 17.602 181,392 -1,646 1.36% 3,192,832
2017-11-15 2017-11-13 17.602 183,038 -822 1.37% 3,221,805
2017-11-14 2017-11-10 16.824 183,860 -7,301 1.38% 3,093,234
2017-11-13 2017-11-09 17.407 191,161 +10,283 1.43% 3,327,604
2017-11-10 2017-11-08 16.921 180,878 -103 1.35% 3,060,655
2017-11-07 2017-11-03 18.088 180,981 -103 1.35% 3,273,598
2017-11-03 2017-11-01 18.477 181,084 +4,936 1.35% 3,345,901
2017-11-02 2017-10-31 16.629 176,148 +1,028 1.32% 2,929,228
2017-10-26 2017-10-24 17.505 175,120 -8,946 1.31% 3,065,403
2017-10-17 2017-10-13 16.532 184,066 -2,057 1.38% 3,042,999
2017-10-13 2017-10-11 17.018 186,123 -1,645 1.39% 3,167,506
2017-10-12 2017-10-10 17.407 187,768 +617 1.40% 3,268,541
2017-10-11 2017-10-09 17.505 187,151 -1,028 1.40% 3,276,001
2017-10-10 2017-10-06 17.505 188,179 -412 1.41% 3,293,996
2017-10-06 2017-10-03 17.505 188,591 -411 1.41% 3,301,208
2017-09-29 2017-09-27 17.018 189,002 +206 1.41% 3,216,502
2017-09-27 2017-09-25 17.505 188,796 -1,029 1.41% 3,304,796
2017-09-07 2017-09-05 18.380 189,825 -10,283 1.42% 3,488,949
2017-09-06 2017-09-04 17.991 200,108 +1,132 1.50% 3,600,108
2017-09-04 2017-08-31 18.477 198,976 -515 1.49% 3,676,492
2017-09-01 2017-08-30 18.477 199,491 -1,851 1.49% 3,686,008
2017-08-30 2017-08-28 17.894 201,342 -1,233 1.51% 3,602,729
2017-08-29 2017-08-25 17.894 202,575 -617 1.52% 3,624,792
2017-08-28 2017-08-24 17.894 203,192 -93 1.52% 3,635,832
2017-08-25 2017-08-22 18.380 203,285 -308 1.52% 3,736,341
2017-08-22 2017-08-18 18.283 203,593 +298 1.52% 3,722,203
2017-08-21 2017-08-17 17.699 203,295 +103 1.52% 3,598,135
2017-08-17 2017-08-15 17.505 203,192 +102 1.52% 3,556,792
2017-08-16 2017-08-14 17.407 203,090 -102 1.52% 3,535,257
2017-08-15 2017-08-11 17.796 203,192 +1,645 1.52% 3,616,072
2017-08-11 2017-08-09 17.310 201,547 +205 1.51% 3,488,797
2017-08-09 2017-08-07 17.505 201,342 -102 1.51% 3,524,409
2017-08-07 2017-08-03 17.505 201,444 -206 1.51% 3,526,194
2017-08-04 2017-08-02 17.602 201,650 -103 1.51% 3,549,410
2017-08-03 2017-08-01 17.407 201,753 -103 1.51% 3,511,983
2017-08-01 2017-07-28 16.532 201,856 +926 1.51% 3,337,106
2017-07-31 2017-07-27 17.018 200,930 +103 1.50% 3,419,497
2017-07-28 2017-07-26 16.532 200,827 +514 1.50% 3,320,094
2017-07-27 2017-07-25 15.462 200,313 -617 1.50% 3,097,317
2017-07-25 2017-07-21 15.073 200,930 -3,908 1.50% 3,028,697
2017-07-24 2017-07-20 14.393 204,838 -617 1.53% 2,948,164
2017-07-21 2017-07-19 14.879 205,455 -925 1.54% 3,056,944
2017-07-20 2017-07-18 14.684 206,380 +411 1.54% 3,030,567
2017-07-19 2017-07-17 15.268 205,969 +617 1.54% 3,144,712
2017-07-18 2017-07-14 16.046 205,352 +1,131 1.54% 3,295,052
2017-07-17 2017-07-13 16.532 204,221 -103 1.53% 3,376,204
2017-07-14 2017-07-12 16.727 204,324 +120,620 1.53% 3,417,647
2017-07-13 2017-07-11 16.921 83,704 +309 0.63% 1,416,364
2017-07-12 2017-07-10 17.018 83,395 +1,028 0.62% 1,419,245
2017-07-11 2017-07-07 17.505 82,367 +309 0.62% 1,441,800
2017-07-07 2017-07-05 17.894 82,058 -2,983 0.61% 1,468,311
2017-07-06 2017-07-04 18.574 85,041 +1,337 0.64% 1,579,578
2017-07-05 2017-07-03 19.061 83,704 +1,646 0.63% 1,595,444
2017-07-03 2017-06-29 18.963 82,058 -1,337 0.61% 1,556,091
2017-06-30 2017-06-28 18.185 83,395 -1,440 0.62% 1,516,565
2017-06-29 2017-06-27 18.088 84,835 +2,365 0.63% 1,534,502
2017-06-28 2017-06-26 18.769 82,470 -13,162 0.62% 1,547,864
2017-06-27 2017-06-23 18.574 95,632 +7,815 0.72% 1,776,299
2017-06-23 2017-06-21 18.283 87,817 -4,113 0.66% 1,605,520
2017-06-22 2017-06-20 18.283 91,930 -2,160 0.69% 1,680,717
2017-06-21 2017-06-19 17.407 94,090 -1,645 0.70% 1,637,857
2017-06-20 2017-06-16 16.824 95,735 +3,188 0.72% 1,610,632
2017-06-19 2017-06-15 16.727 92,547 +8,740 0.69% 1,547,997
2017-06-16 2017-06-14 16.727 83,807 -4,524 0.63% 1,401,807
2017-06-14 2017-06-12 17.796 88,331 -309 0.66% 1,571,968
2017-06-13 2017-06-09 17.796 88,640 -1,234 0.66% 1,577,467
2017-06-12 2017-06-08 17.796 89,874 +1,029 0.67% 1,599,427
2017-06-08 2017-06-06 17.991 88,845 +103 0.66% 1,598,395
2017-06-06 2017-06-02 19.255 88,742 +102 0.66% 1,708,731
2017-06-05 2017-06-01 18.866 88,640 -514 0.66% 1,672,287
2017-06-02 2017-05-31 18.672 89,154 -2,879 0.67% 1,664,644
2017-06-01 2017-05-29 18.477 92,033 -1,645 0.69% 1,700,500
2017-05-31 2017-05-26 18.574 93,678 0.70% 1,740,004

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