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 0.300 10,538,000 +0 1.70% 3,161,400
2025-10-13 2025-10-09 0.300 10,538,000 +0 1.70% 3,161,400
2025-10-10 2025-10-08 0.305 10,538,000 +0 1.70% 3,214,090
2025-10-09 2025-10-06 0.305 10,538,000 +240,000 1.70% 3,214,090
2025-10-08 2025-10-03 0.280 10,298,000 +8,000 1.66% 2,883,440
2025-10-03 2025-09-30 0.290 10,290,000 +40,000 1.66% 2,984,100
2025-10-02 2025-09-29 0.290 10,250,000 +28,000 1.66% 2,972,500
2025-09-30 2025-09-26 0.325 10,222,000 +34,000 1.65% 3,322,150
2025-09-29 2025-09-25 0.325 10,188,000 +88,000 1.65% 3,311,100
2025-09-26 2025-09-24 0.370 10,100,000 +590,000 1.63% 3,737,000
2025-09-25 2025-09-23 0.290 9,510,000 -828,000 1.54% 2,757,900
2025-09-16 2025-09-12 0.216 10,338,000 -2,000 1.67% 2,233,008
2025-09-15 2025-09-11 0.230 10,340,000 -102,000 1.67% 2,378,200
2025-08-20 2025-08-18 0.265 10,442,000 -34,000 1.69% 2,767,130
2025-07-29 2025-07-25 0.295 10,476,000 -2,000 1.69% 3,090,420
2025-07-22 2025-07-18 0.295 10,478,000 -58,000 1.69% 3,091,010
2025-07-16 2025-07-14 0.290 10,536,000 -2,000 1.70% 3,055,440
2025-07-14 2025-07-10 0.255 10,538,000 -10,000 1.70% 2,687,190
2025-05-07 2025-05-02 0.285 10,548,000 -2,000 1.71% 3,006,180
2024-11-19 2024-11-15 0.280 10,550,000 -8,000 1.71% 2,954,000
2024-11-18 2024-11-14 0.275 10,558,000 +84,000 1.71% 2,903,450
2024-10-18 2024-10-16 0.260 10,474,000 -2,000 1.69% 2,723,240
2024-07-26 2024-07-24 0.250 10,476,000 -40,000 1.69% 2,619,000
2024-05-20 2024-05-16 0.300 10,516,000 -2,000 1.70% 3,154,800
2024-05-09 2024-05-07 0.275 10,518,000 -10,000 1.70% 2,892,450
2024-03-19 2024-03-15 0.223 10,528,000 -2,102,000 1.70% 2,347,744
2024-03-01 2024-02-28 0.221 12,630,000 +2,000 2.04% 2,791,230
2024-01-09 2024-01-05 0.260 12,628,000 -40,000 2.04% 3,283,280
2023-11-28 2023-11-24 0.300 12,668,000 +1,184,000 2.05% 3,800,400
2023-11-27 2023-11-23 0.290 11,484,000 -18,000 1.86% 3,330,360
2023-11-22 2023-11-20 0.290 11,502,000 -6,000 1.86% 3,335,580
2023-11-14 2023-11-10 0.300 11,508,000 -8,000 1.86% 3,452,400
2023-11-07 2023-11-03 0.290 11,516,000 -10,000 1.86% 3,339,640
2023-11-02 2023-10-31 0.285 11,526,000 -6,000 1.86% 3,284,910
2023-09-27 2023-09-25 0.280 11,532,000 -2,000 1.86% 3,228,960
2023-08-28 2023-08-24 0.305 11,534,000 +22,000 1.86% 3,517,870
2023-06-14 2023-06-12 0.190 11,512,000 -8,000 1.86% 2,187,280
2023-06-12 2023-06-08 0.190 11,520,000 -4,000 1.86% 2,188,800
2023-05-19 2023-05-17 0.228 11,524,000 +2,000 1.86% 2,627,472
2023-04-26 2023-04-24 0.237 11,522,000 +2,000 1.86% 2,730,714
2023-04-19 2023-04-17 0.290 11,520,000 -4,000 1.86% 3,340,800
2023-03-21 2023-03-17 0.300 11,524,000 -4,000 1.86% 3,457,200
2023-03-20 2023-03-16 0.300 11,528,000 -8,000 1.86% 3,458,400
2023-03-14 2023-03-10 0.295 11,536,000 +32,000 1.87% 3,403,120
2023-03-13 2023-03-09 0.237 11,504,000 -10,000 1.86% 2,726,448
2023-03-10 2023-03-08 0.229 11,514,000 -4,000 1.86% 2,636,706
2023-03-09 2023-03-07 0.238 11,518,000 -36,000 1.86% 2,741,284
2023-03-08 2023-03-06 0.250 11,554,000 -2,000 1.87% 2,888,500
2023-03-07 2023-03-03 0.250 11,556,000 -2,000 1.87% 2,889,000
2023-03-02 2023-02-28 0.250 11,558,000 -2,000 1.87% 2,889,500
2023-02-28 2023-02-24 0.199 11,560,000 -2,000 1.87% 2,300,440
2023-02-27 2023-02-23 0.233 11,562,000 -8,000 1.87% 2,693,946
2023-02-24 2023-02-22 0.236 11,570,000 -6,000 1.87% 2,730,520
2023-02-23 2023-02-21 0.233 11,576,000 -24,000 1.87% 2,697,208
2023-02-22 2023-02-20 0.232 11,600,000 -6,000 1.88% 2,691,200
2023-01-26 2023-01-19 0.290 11,606,000 -18,000 1.88% 3,365,740
2023-01-17 2023-01-13 0.250 11,624,000 -6,000 1.88% 2,906,000
2023-01-09 2023-01-05 0.225 11,630,000 -26,000 1.88% 2,616,750
2022-12-28 2022-12-22 0.200 11,656,000 -2,000 1.88% 2,331,200
2022-12-21 2022-12-19 0.187 11,658,000 -20,000 1.88% 2,180,046
2022-12-20 2022-12-16 0.195 11,678,000 -744,000 1.89% 2,277,210
2022-12-19 2022-12-15 0.217 12,422,000 -4,000 2.01% 2,695,574
2022-12-09 2022-12-07 0.181 12,426,000 -10,000 2.01% 2,249,106
2022-11-24 2022-11-22 0.171 12,436,000 -4,000 2.01% 2,126,556
2022-11-22 2022-11-18 0.171 12,440,000 -32,000 2.01% 2,127,240
2022-11-21 2022-11-17 0.173 12,472,000 -6,000 2.02% 2,157,656
2022-11-18 2022-11-16 0.172 12,478,000 -22,000 2.02% 2,146,216
2022-11-17 2022-11-15 0.179 12,500,000 -294,000 2.02% 2,237,500
2022-11-10 2022-11-08 0.226 12,794,000 +8,000 2.07% 2,891,444
2022-11-09 2022-11-07 0.203 12,786,000 -2,000 2.07% 2,595,558
2022-11-08 2022-11-04 0.211 12,788,000 -32,000 2.07% 2,698,268
2022-11-03 2022-11-01 0.240 12,820,000 -2,000 2.07% 3,076,800
2022-11-02 2022-10-31 0.229 12,822,000 -2,000 2.07% 2,936,238
2022-10-31 2022-10-27 0.229 12,824,000 -2,000 2.07% 2,936,696
2022-10-27 2022-10-25 0.250 12,826,000 -2,000 2.07% 3,206,500
2022-10-26 2022-10-24 0.228 12,828,000 -18,000 2.07% 2,924,784
2022-09-27 2022-09-23 0.320 12,846,000 -2,000 2.08% 4,110,720
2022-09-23 2022-09-21 0.320 12,848,000 -2,000 2.08% 4,111,360
2022-09-21 2022-09-19 0.320 12,850,000 -2,000 2.08% 4,112,000
2022-08-26 2022-08-24 0.270 12,852,000 -6,000 2.08% 3,470,040
2022-07-20 2022-07-18 0.320 12,858,000 -2,000 2.08% 4,114,560
2022-06-20 2022-06-16 0.290 12,860,000 -28,000 2.08% 3,729,400
2022-05-18 2022-05-16 0.335 12,888,000 +2,000 2.08% 4,317,480
2022-03-02 2022-02-28 0.355 12,886,000 -2,000 2.08% 4,574,530
2022-02-28 2022-02-24 0.375 12,888,000 +416,000 2.08% 4,833,000
2022-02-10 2022-02-08 0.320 12,472,000 -2,000 2.02% 3,991,040
2022-01-12 2022-01-10 0.320 12,474,000 -60,000 2.02% 3,991,680
2022-01-11 2022-01-07 0.310 12,534,000 -2,000 2.03% 3,885,540
2022-01-10 2022-01-06 0.315 12,536,000 -6,000 2.03% 3,948,840
2022-01-07 2022-01-05 0.320 12,542,000 -2,000 2.03% 4,013,440
2022-01-04 2021-12-31 0.350 12,544,000 +6,000 2.03% 4,390,400
2021-12-15 2021-12-13 0.300 12,538,000 -50,000 2.03% 3,761,400
2021-12-09 2021-12-07 0.300 12,588,000 -74,000 2.04% 3,776,400
2021-11-25 2021-11-23 0.310 12,662,000 -4,000 2.05% 3,925,220
2021-11-15 2021-11-11 0.315 12,666,000 -26,000 2.05% 3,989,790
2021-10-20 2021-10-18 0.330 12,692,000 +146,000 2.05% 4,188,360
2021-06-08 2021-06-04 0.480 12,546,000 -50,000 2.03% 6,022,080
2021-05-25 2021-05-21 0.440 12,596,000 -2,000 2.04% 5,542,240
2021-05-10 2021-05-06 0.470 12,598,000 -14,000 2.04% 5,921,060
2021-04-20 2021-04-16 0.490 12,612,000 -72,000 2.04% 6,179,880
2021-03-17 2021-03-15 0.470 12,684,000 -50,000 2.05% 5,961,480
2021-03-08 2021-03-04 0.470 12,734,000 +100,000 2.06% 5,984,980
2021-02-16 2021-02-09 0.500 12,634,000 -2,000 2.04% 6,317,000
2021-02-03 2021-02-01 0.530 12,636,000 +10,000 2.04% 6,697,080
2021-01-25 2021-01-21 0.580 12,626,000 +2,850,000 2.04% 7,323,080
2021-01-15 2021-01-13 0.610 9,776,000 -164,000 1.58% 5,963,360
2021-01-13 2021-01-11 0.620 9,940,000 -8,000 1.61% 6,162,800
2020-12-29 2020-12-24 0.550 9,948,000 -2,000 1.61% 5,471,400
2020-12-18 2020-12-16 0.650 9,950,000 -2,000 1.61% 6,467,500
2020-12-11 2020-12-09 0.570 9,952,000 -70,000 1.61% 5,672,640
2020-12-10 2020-12-08 0.570 10,022,000 -100,000 1.62% 5,712,540
2020-12-07 2020-12-03 0.530 10,122,000 -2,000 1.64% 5,364,660
2020-11-30 2020-11-26 0.510 10,124,000 -48,000 1.64% 5,163,240
2020-11-27 2020-11-25 0.460 10,172,000 +48,000 1.64% 4,679,120
2020-11-20 2020-11-18 0.280 10,124,000 -100,000 1.64% 2,834,720
2020-08-20 2020-08-18 0.300 10,224,000 -30,000 1.65% 3,067,200
2020-07-17 2020-07-15 0.280 10,254,000 -20,000 1.66% 2,871,120
2020-07-02 2020-06-29 0.305 10,274,000 -6,000 1.66% 3,133,570
2020-06-29 2020-06-24 0.300 10,280,000 -124,000 1.66% 3,084,000
2020-06-26 2020-06-23 0.320 10,404,000 -2,000 1.68% 3,329,280
2020-06-24 2020-06-22 0.325 10,406,000 -2,000 1.68% 3,381,950
2020-04-15 2020-04-09 0.350 10,408,000 -10,000 1.68% 3,642,800
2020-04-08 2020-04-06 0.300 10,418,000 -276,000 1.68% 3,125,400
2020-04-06 2020-04-02 0.285 10,694,000 -78,000 1.73% 3,047,790
2020-04-03 2020-04-01 0.335 10,772,000 +78,000 1.74% 3,608,620
2020-03-31 2020-03-27 0.305 10,694,000 -4,000 1.73% 3,261,670
2020-03-24 2020-03-20 0.215 10,698,000 -70,000 1.73% 2,300,070
2020-03-16 2020-03-12 0.240 10,768,000 +10,000 1.74% 2,584,320
2020-03-13 2020-03-11 0.255 10,758,000 -14,000 1.74% 2,743,290
2020-03-11 2020-03-09 0.255 10,772,000 +100,000 1.74% 2,746,860
2020-02-12 2020-02-10 0.265 10,672,000 +1,238,000 1.73% 2,828,080
2020-01-29 2020-01-22 0.320 9,434,000 +200,000 1.53% 3,018,880
2020-01-17 2020-01-15 0.325 9,234,000 +100,000 1.49% 3,001,050
2020-01-16 2020-01-14 0.320 9,134,000 +400,000 1.48% 2,922,880
2020-01-09 2020-01-07 0.335 8,734,000 -8,000 1.41% 2,925,890
2020-01-07 2020-01-03 0.320 8,742,000 -30,000 1.41% 2,797,440
2020-01-03 2019-12-31 0.340 8,772,000 +30,000 1.42% 2,982,480
2019-12-30 2019-12-24 0.290 8,742,000 +552,000 1.41% 2,535,180
2019-12-27 2019-12-20 0.280 8,190,000 +8,000 1.32% 2,293,200
2019-12-18 2019-12-16 0.355 8,182,000 -4,000 1.32% 2,904,610
2019-12-17 2019-12-13 0.340 8,186,000 -24,000 1.32% 2,783,240
2019-12-16 2019-12-12 0.350 8,210,000 +14,000 1.33% 2,873,500
2019-12-12 2019-12-10 0.370 8,196,000 +58,000 1.33% 3,032,520
2019-12-11 2019-12-09 0.365 8,138,000 -2,000 1.32% 2,970,370
2019-12-10 2019-12-06 0.375 8,140,000 -66,000 1.32% 3,052,500
2019-11-20 2019-11-18 0.365 8,206,000 -2,000 1.33% 2,995,190
2019-10-30 2019-10-28 0.370 8,208,000 +180,000 1.33% 3,036,960
2019-10-29 2019-10-25 0.430 8,028,000 +60,000 1.30% 3,452,040
2019-10-22 2019-10-18 0.520 7,968,000 -4,000 1.29% 4,143,360
2019-10-21 2019-10-17 0.510 7,972,000 +28,000 1.29% 4,065,720
2019-10-18 2019-10-16 0.520 7,944,000 +20,000 1.28% 4,130,880
2019-10-17 2019-10-15 0.480 7,924,000 +22,000 1.28% 3,803,520
2019-10-10 2019-10-08 0.600 7,902,000 -20,000 1.28% 4,741,200
2019-10-09 2019-10-04 0.580 7,922,000 -70,000 1.28% 4,594,760
2019-09-30 2019-09-26 0.520 7,992,000 -20,000 1.29% 4,155,840
2019-09-26 2019-09-24 0.480 8,012,000 +20,000 1.30% 3,845,760
2019-09-25 2019-09-23 0.470 7,992,000 +90,000 1.29% 3,756,240
2019-09-23 2019-09-19 0.570 7,902,000 +130,000 1.28% 4,504,140
2019-09-20 2019-09-18 0.600 7,772,000 +20,000 1.26% 4,663,200
2019-09-10 2019-09-06 0.650 7,752,000 +20,000 1.25% 5,038,800
2019-09-06 2019-09-04 0.670 7,732,000 -12,000 1.25% 5,180,440
2019-09-05 2019-09-03 0.650 7,744,000 -2,000 1.25% 5,033,600
2019-08-26 2019-08-22 0.600 7,746,000 -30,000 1.25% 4,647,600
2019-08-23 2019-08-21 0.580 7,776,000 -6,000 1.26% 4,510,080
2019-07-18 2019-07-16 0.840 7,782,000 -4,000 1.26% 6,536,880
2019-07-15 2019-07-11 0.800 7,786,000 -26,000 1.26% 6,228,800
2019-07-12 2019-07-10 0.730 7,812,000 -4,000 1.26% 5,702,760
2019-07-04 2019-07-02 0.850 7,816,000 -4,000 1.26% 6,643,600
2019-06-24 2019-06-20 0.810 7,820,000 -10,000 1.26% 6,334,200
2019-06-21 2019-06-19 0.780 7,830,000 -38,000 1.27% 6,107,400
2019-06-19 2019-06-17 0.830 7,868,000 -6,000 1.27% 6,530,440
2019-06-17 2019-06-13 0.800 7,874,000 +6,000 1.27% 6,299,200
2019-05-31 2019-05-29 0.870 7,868,000 -40,000 1.27% 6,845,160
2019-05-15 2019-05-10 0.820 7,908,000 -250,000 1.28% 6,484,560
2019-05-14 2019-05-09 0.790 8,158,000 -126,000 1.32% 6,444,820
2019-05-10 2019-05-08 0.780 8,284,000 -110,000 1.34% 6,461,520
2019-05-09 2019-05-07 0.840 8,394,000 -2,000 1.36% 7,050,960
2019-05-08 2019-05-06 0.850 8,396,000 -102,000 1.36% 7,136,600
2019-05-06 2019-05-02 0.890 8,498,000 -20,000 1.37% 7,563,220
2019-04-23 2019-04-17 0.860 8,518,000 -6,000 1.38% 7,325,480
2019-01-31 2019-01-29 0.960 8,524,000 -2,850,000 1.38% 8,183,040
2019-01-18 2019-01-16 0.900 11,374,000 -2,000 1.84% 10,236,600
2019-01-14 2019-01-10 0.880 11,376,000 +100,000 1.84% 10,010,880
2019-01-03 2018-12-31 0.950 11,276,000 -6,000 1.82% 10,712,200
2018-12-27 2018-12-20 0.990 11,282,000 -418,000 1.82% 11,169,180
2018-12-21 2018-12-19 0.980 11,700,000 -32,000 1.89% 11,466,000
2018-12-14 2018-12-12 1.020 11,732,000 -2,000 1.90% 11,966,640
2018-12-07 2018-12-05 0.950 11,734,000 -44,000 1.90% 11,147,300
2018-12-05 2018-12-03 0.910 11,778,000 +40,000 1.90% 10,717,980
2018-12-03 2018-11-29 0.910 11,738,000 +494,000 1.90% 10,681,580
2018-11-29 2018-11-27 0.830 11,244,000 -78,000 1.82% 9,332,520
2018-11-20 2018-11-16 0.740 11,322,000 -2,000 1.83% 8,378,280
2018-11-08 2018-11-06 0.720 11,324,000 -60,000 1.83% 8,153,280
2018-11-02 2018-10-31 0.650 11,384,000 -40,000 1.84% 7,399,600
2018-10-15 2018-10-11 0.650 11,424,000 +10,000 1.85% 7,425,600
2018-10-10 2018-10-08 0.790 11,414,000 +60,000 1.85% 9,017,060
2018-10-05 2018-10-03 0.860 11,354,000 -10,000 1.84% 9,764,440
2018-10-03 2018-09-28 0.830 11,364,000 +6,000 1.84% 9,432,120
2018-09-26 2018-09-21 0.870 11,358,000 +38,000 1.84% 9,881,460
2018-09-24 2018-09-20 0.870 11,320,000 -52,000 1.83% 9,848,400
2018-09-17 2018-09-13 0.800 11,372,000 +1,600,000 1.84% 9,097,600
2018-09-12 2018-09-10 0.730 9,772,000 -78,000 1.58% 7,133,560
2018-09-10 2018-09-06 0.810 9,850,000 +730,000 1.59% 7,978,500
2018-09-06 2018-09-04 0.800 9,120,000 -110,000 1.47% 7,296,000
2018-09-04 2018-08-31 0.720 9,230,000 +494,000 1.49% 6,645,600
2018-09-03 2018-08-30 0.720 8,736,000 -258,000 1.41% 6,289,920
2018-08-31 2018-08-29 0.680 8,994,000 -70,000 1.45% 6,115,920
2018-08-30 2018-08-28 0.700 9,064,000 +36,000 1.47% 6,344,800
2018-08-29 2018-08-27 0.690 9,028,000 -2,000 1.46% 6,229,320
2018-08-28 2018-08-24 0.720 9,030,000 +4,000 1.46% 6,501,600
2018-08-27 2018-08-23 0.710 9,026,000 +60,000 1.46% 6,408,460
2018-08-23 2018-08-21 0.720 8,966,000 +70,000 1.45% 6,455,520
2018-08-21 2018-08-17 0.640 8,896,000 +60,000 1.44% 5,693,440
2018-08-16 2018-08-14 0.740 8,836,000 +44,000 1.43% 6,538,640
2018-08-15 2018-08-13 0.780 8,792,000 -10,000 1.42% 6,857,760
2018-08-09 2018-08-07 0.780 8,802,000 +10,000 1.42% 6,865,560
2018-08-08 2018-08-06 0.750 8,792,000 +38,000 1.42% 6,594,000
2018-08-03 2018-08-01 0.740 8,754,000 -10,000 1.42% 6,477,960
2018-07-30 2018-07-26 0.770 8,764,000 +100,000 1.42% 6,748,280
2018-07-23 2018-07-19 0.810 8,664,000 +10,000 1.40% 7,017,840
2018-07-20 2018-07-18 0.780 8,654,000 +294,000 1.40% 6,750,120
2018-07-19 2018-07-17 0.800 8,360,000 +100,000 1.35% 6,688,000
2018-07-17 2018-07-13 0.950 8,260,000 +6,000 1.34% 7,847,000
2018-07-16 2018-07-12 0.980 8,254,000 -34,000 1.33% 8,088,920
2018-07-13 2018-07-11 1.110 8,288,000 +200,000 1.34% 9,199,680
2018-07-12 2018-07-10 1.140 8,088,000 +200,000 1.31% 9,220,320
2018-07-06 2018-07-04 1.240 7,888,000 +1,492,000 1.28% 9,781,120
2018-07-05 2018-07-03 1.240 6,396,000 -10,000 1.03% 7,931,040
2018-07-03 2018-06-28 1.240 6,406,000 -8,000 1.04% 7,943,440
2018-06-25 2018-06-21 1.210 6,414,000 -40,000 1.04% 7,760,940
2018-06-12 2018-06-08 1.330 6,454,000 -2,000 1.04% 8,583,820
2018-05-24 2018-05-21 1.290 6,456,000 -10,000 1.04% 8,328,240
2018-05-15 2018-05-11 1.390 6,466,000 -6,000 1.05% 8,987,740
2018-05-07 2018-05-03 1.250 6,472,000 -50,000 1.05% 8,090,000
2018-05-04 2018-05-02 1.260 6,522,000 -4,000 1.05% 8,217,720
2018-05-03 2018-04-30 1.260 6,526,000 -2,000 1.06% 8,222,760
2018-05-02 2018-04-27 1.140 6,528,000 +6,000 1.06% 7,441,920
2018-04-20 2018-04-18 1.250 6,522,000 +54,000 1.05% 8,152,500
2018-04-19 2018-04-17 1.220 6,468,000 +40,000 1.05% 7,890,960
2018-04-18 2018-04-16 1.200 6,428,000 +10,000 1.04% 7,713,600
2018-04-17 2018-04-13 1.260 6,418,000 +50,000 1.04% 8,086,680
2018-04-12 2018-04-10 1.350 6,368,000 -96,000 1.03% 8,596,800
2018-04-11 2018-04-09 1.270 6,464,000 +50,000 1.05% 8,209,280
2018-04-10 2018-04-06 1.140 6,414,000 +2,000 1.04% 7,311,960
2018-04-09 2018-04-04 1.120 6,412,000 +78,000 1.04% 7,181,440
2018-03-29 2018-03-27 1.480 6,334,000 +28,000 1.02% 9,374,320
2018-03-27 2018-03-23 1.440 6,306,000 +42,000 1.02% 9,080,640
2018-03-20 2018-03-16 1.410 6,264,000 +30,000 1.01% 8,832,240
2018-03-19 2018-03-15 1.450 6,234,000 +1,500,000 1.01% 9,039,300
2018-03-15 2018-03-13 1.470 4,734,000 +30,000 0.77% 6,958,980
2018-03-14 2018-03-12 1.480 4,704,000 -10,000 0.76% 6,961,920
2018-03-12 2018-03-08 1.500 4,714,000 +10,000 0.76% 7,071,000
2018-03-07 2018-03-05 1.450 4,704,000 -100,000 0.76% 6,820,800
2018-02-13 2018-02-09 1.470 4,804,000 +4,000 0.78% 7,061,880
2018-02-08 2018-02-06 1.540 4,800,000 -128,000 0.78% 7,392,000
2018-02-05 2018-02-01 1.650 4,928,000 +1,500,000 0.80% 8,131,200
2018-01-31 2018-01-29 1.620 3,428,000 +30,000 0.55% 5,553,360
2018-01-30 2018-01-26 1.670 3,398,000 -10,000 0.55% 5,674,660
2018-01-29 2018-01-25 1.660 3,408,000 +20,000 0.55% 5,657,280
2018-01-26 2018-01-24 1.690 3,388,000 -8,000 0.55% 5,725,720
2018-01-25 2018-01-23 1.710 3,396,000 +190,000 0.55% 5,807,160
2018-01-24 2018-01-22 1.740 3,206,000 +168,000 0.52% 5,578,440
2018-01-23 2018-01-19 1.820 3,038,000 +262,000 0.49% 5,529,160
2018-01-22 2018-01-18 1.400 2,776,000 +18,000 0.45% 3,886,400
2018-01-19 2018-01-17 1.470 2,758,000 -94,000 0.45% 4,054,260
2018-01-18 2018-01-16 1.530 2,852,000 -22,000 0.46% 4,363,560
2018-01-17 2018-01-15 1.550 2,874,000 +6,000 0.46% 4,454,700
2018-01-16 2018-01-12 1.560 2,868,000 +104,000 0.46% 4,474,080
2018-01-12 2018-01-10 1.420 2,764,000 -2,000 0.45% 3,924,880
2018-01-11 2018-01-09 1.420 2,766,000 -4,000 0.45% 3,927,720
2018-01-05 2018-01-03 1.380 2,770,000 +330,000 0.45% 3,822,600
2018-01-04 2018-01-02 1.440 2,440,000 -20,000 0.39% 3,513,600
2017-12-28 2017-12-22 1.480 2,460,000 +114,000 0.40% 3,640,800
2017-12-27 2017-12-21 1.480 2,346,000 +146,000 0.38% 3,472,080
2017-12-22 2017-12-20 1.490 2,200,000 +10,000 0.36% 3,278,000
2017-12-21 2017-12-19 1.440 2,190,000 +10,000 0.35% 3,153,600
2017-12-12 2017-12-08 1.460 2,180,000 +290,000 0.35% 3,182,800
2017-12-07 2017-12-05 1.450 1,890,000 -14,000 0.31% 2,740,500
2017-12-05 2017-12-01 1.500 1,904,000 +70,000 0.31% 2,856,000
2017-12-01 2017-11-29 1.630 1,834,000 -54,000 0.30% 2,989,420
2017-11-30 2017-11-28 1.630 1,888,000 +18,000 0.31% 3,077,440
2017-11-28 2017-11-24 1.640 1,870,000 +10,000 0.30% 3,066,800
2017-11-27 2017-11-23 1.610 1,860,000 -26,000 0.30% 2,994,600
2017-11-24 2017-11-22 1.620 1,886,000 -4,000 0.30% 3,055,320
2017-11-23 2017-11-21 1.630 1,890,000 +192,000 0.31% 3,080,700
2017-11-21 2017-11-17 1.590 1,698,000 -124,000 0.27% 2,699,820
2017-11-20 2017-11-16 1.520 1,822,000 -2,000 0.29% 2,769,440
2017-11-17 2017-11-15 1.450 1,824,000 -4,000 0.29% 2,644,800
2017-11-16 2017-11-14 1.450 1,828,000 -10,000 0.30% 2,650,600
2017-11-14 2017-11-10 1.480 1,838,000 -8,000 0.30% 2,720,240
2017-11-13 2017-11-09 1.500 1,846,000 -20,000 0.30% 2,769,000
2017-11-09 2017-11-07 1.490 1,866,000 -98,000 0.30% 2,780,340
2017-11-08 2017-11-06 1.500 1,964,000 -6,000 0.32% 2,946,000
2017-11-07 2017-11-03 1.510 1,970,000 -30,000 0.32% 2,974,700
2017-11-03 2017-11-01 1.530 2,000,000 -4,000 0.32% 3,060,000
2017-11-02 2017-10-31 1.550 2,004,000 +50,000 0.32% 3,106,200
2017-11-01 2017-10-30 1.500 1,954,000 -2,000 0.32% 2,931,000
2017-10-30 2017-10-26 1.550 1,956,000 -12,000 0.32% 3,031,800
2017-10-26 2017-10-24 1.540 1,968,000 +40,000 0.32% 3,030,720
2017-10-24 2017-10-20 1.540 1,928,000 -8,000 0.31% 2,969,120
2017-10-19 2017-10-17 1.580 1,936,000 -6,000 0.31% 3,058,880
2017-10-11 2017-10-09 1.530 1,942,000 +6,000 0.31% 2,971,260
2017-10-10 2017-10-06 1.560 1,936,000 -2,000 0.31% 3,020,160
2017-09-27 2017-09-25 1.470 1,938,000 -2,000 0.31% 2,848,860
2017-09-21 2017-09-19 1.530 1,940,000 -6,000 0.31% 2,968,200
2017-09-20 2017-09-18 1.580 1,946,000 +20,000 0.31% 3,074,680
2017-09-19 2017-09-15 1.640 1,926,000 -4,000 0.31% 3,158,640
2017-09-18 2017-09-14 1.580 1,930,000 +10,000 0.31% 3,049,400
2017-09-15 2017-09-13 1.480 1,920,000 -60,000 0.31% 2,841,600
2017-09-12 2017-09-08 1.480 1,980,000 -50,000 0.32% 2,930,400
2017-09-08 2017-09-06 1.510 2,030,000 -20,000 0.33% 3,065,300
2017-09-07 2017-09-05 1.510 2,050,000 -4,000 0.33% 3,095,500
2017-09-05 2017-09-01 1.520 2,054,000 -10,000 0.33% 3,122,080
2017-09-04 2017-08-31 1.550 2,064,000 +10,000 0.33% 3,199,200
2017-08-31 2017-08-29 1.590 2,054,000 -4,000 0.33% 3,265,860
2017-08-30 2017-08-28 1.520 2,058,000 +94,000 0.33% 3,128,160
2017-08-29 2017-08-25 1.540 1,964,000 -8,000 0.32% 3,024,560
2017-08-25 2017-08-22 1.550 1,972,000 -10,000 0.32% 3,056,600
2017-08-24 2017-08-21 1.480 1,982,000 -40,000 0.32% 2,933,360
2017-08-15 2017-08-11 1.530 2,022,000 +10,000 0.33% 3,093,660
2017-08-14 2017-08-10 1.630 2,012,000 +16,000 0.33% 3,279,560
2017-08-11 2017-08-09 1.650 1,996,000 +30,000 0.32% 3,293,400
2017-08-10 2017-08-08 1.640 1,966,000 +42,000 0.32% 3,224,240
2017-08-09 2017-08-07 1.610 1,924,000 +20,000 0.31% 3,097,640
2017-08-08 2017-08-04 1.620 1,904,000 -16,000 0.31% 3,084,480
2017-08-07 2017-08-03 1.620 1,920,000 -2,000 0.31% 3,110,400
2017-08-04 2017-08-02 1.670 1,922,000 +2,000 0.31% 3,209,740
2017-08-03 2017-08-01 1.690 1,920,000 -18,000 0.31% 3,244,800
2017-08-02 2017-07-31 1.630 1,938,000 -16,000 0.31% 3,158,940
2017-08-01 2017-07-28 1.650 1,954,000 -30,000 0.32% 3,224,100
2017-07-31 2017-07-27 1.650 1,984,000 +10,000 0.32% 3,273,600
2017-07-28 2017-07-26 1.670 1,974,000 -12,000 0.32% 3,296,580
2017-07-27 2017-07-25 1.590 1,986,000 +52,000 0.32% 3,157,740
2017-07-26 2017-07-24 1.620 1,934,000 +28,000 0.31% 3,133,080
2017-07-25 2017-07-21 1.590 1,906,000 -26,000 0.31% 3,030,540
2017-07-24 2017-07-20 1.620 1,932,000 +30,000 0.31% 3,129,840
2017-07-21 2017-07-19 1.720 1,902,000 +10,000 0.31% 3,271,440
2017-07-19 2017-07-17 1.800 1,892,000 +32,000 0.31% 3,405,600
2017-07-14 2017-07-12 1.850 1,860,000 +86,000 0.30% 3,441,000
2017-07-06 2017-07-04 1.890 1,774,000 -100,000 0.29% 3,352,860
2017-07-05 2017-07-03 1.950 1,874,000 -100,000 0.30% 3,654,300
2017-07-03 2017-06-29 1.920 1,974,000 -16,000 0.32% 3,790,080
2017-06-30 2017-06-28 1.890 1,990,000 -20,000 0.32% 3,761,100
2017-06-29 2017-06-27 1.940 2,010,000 -70,000 0.32% 3,899,400
2017-06-28 2017-06-26 1.950 2,080,000 -40,000 0.34% 4,056,000
2017-06-27 2017-06-23 1.940 2,120,000 -8,000 0.34% 4,112,800
2017-06-26 2017-06-22 1.880 2,128,000 -20,000 0.34% 4,000,640
2017-06-22 2017-06-20 1.970 2,148,000 +10,000 0.35% 4,231,560
2017-06-21 2017-06-19 2.020 2,138,000 -84,000 0.35% 4,318,760
2017-06-20 2017-06-16 2.020 2,222,000 +16,000 0.36% 4,488,440
2017-06-19 2017-06-15 2.010 2,206,000 -46,000 0.36% 4,434,060
2017-06-16 2017-06-14 2.040 2,252,000 +70,000 0.36% 4,594,080
2017-06-15 2017-06-13 2.080 2,182,000 +60,000 0.35% 4,538,560
2017-06-14 2017-06-12 2.010 2,122,000 -90,000 0.34% 4,265,220
2017-06-13 2017-06-09 2.020 2,212,000 -86,000 0.36% 4,468,240
2017-06-12 2017-06-08 1.900 2,298,000 -54,000 0.37% 4,366,200
2017-06-09 2017-06-07 1.930 2,352,000 +2,000 0.38% 4,539,360
2017-06-08 2017-06-06 1.920 2,350,000 -4,000 0.38% 4,512,000
2017-06-07 2017-06-05 1.890 2,354,000 +52,000 0.38% 4,449,060
2017-06-06 2017-06-02 1.780 2,302,000 -10,000 0.37% 4,097,560
2017-06-02 2017-05-31 1.830 2,312,000 +10,000 0.37% 4,230,960
2017-05-31 2017-05-26 1.800 2,302,000 -4,000 0.37% 4,143,600
2017-05-29 2017-05-25 1.800 2,306,000 -32,000 0.37% 4,150,800
2017-05-26 2017-05-24 1.820 2,338,000 -2,000 0.38% 4,255,160
2017-05-22 2017-05-18 1.800 2,340,000 -28,000 0.38% 4,212,000
2017-05-19 2017-05-17 1.850 2,368,000 +60,000 0.38% 4,380,800
2017-05-18 2017-05-16 1.920 2,308,000 +110,000 0.37% 4,431,360
2017-05-16 2017-05-12 1.920 2,198,000 -44,000 0.36% 4,220,160
2017-05-15 2017-05-11 1.960 2,242,000 -2,000 0.36% 4,394,320
2017-05-12 2017-05-10 1.970 2,244,000 -144,000 0.36% 4,420,680
2017-05-11 2017-05-09 2.050 2,388,000 +14,000 0.39% 4,895,400
2017-05-10 2017-05-08 1.970 2,374,000 +378,000 0.38% 4,676,780
2017-05-09 2017-05-05 1.780 1,996,000 -90,000 0.32% 3,552,880
2017-05-08 2017-05-04 1.800 2,086,000 +40,000 0.34% 3,754,800
2017-05-05 2017-05-02 1.910 2,046,000 -42,000 0.33% 3,907,860
2017-05-04 2017-04-28 1.920 2,088,000 -40,000 0.34% 4,008,960
2017-05-02 2017-04-27 1.890 2,128,000 +74,000 0.34% 4,021,920
2017-04-28 2017-04-26 1.920 2,054,000 +16,000 0.33% 3,943,680
2017-04-27 2017-04-25 2.050 2,038,000 +40,000 0.33% 4,177,900
2017-04-26 2017-04-24 2.040 1,998,000 -46,000 0.32% 4,075,920
2017-04-25 2017-04-21 2.160 2,044,000 +2,000 0.34% 4,415,040
2017-04-24 2017-04-20 2.190 2,042,000 +16,000 0.34% 4,471,980
2017-04-21 2017-04-19 2.190 2,026,000 +72,000 0.34% 4,436,940
2017-04-20 2017-04-18 2.170 1,954,000 -26,000 0.33% 4,240,180
2017-04-19 2017-04-13 2.250 1,980,000 -84,000 0.33% 4,455,000
2017-04-18 2017-04-12 2.200 2,064,000 -54,000 0.34% 4,540,800
2017-04-12 2017-04-10 2.220 2,118,000 +138,000 0.35% 4,701,960
2017-04-11 2017-04-07 2.210 1,980,000 -50,000 0.33% 4,375,800
2017-04-10 2017-04-06 2.190 2,030,000 -38,000 0.34% 4,445,700
2017-04-07 2017-04-05 2.200 2,068,000 +128,000 0.34% 4,549,600
2017-04-06 2017-04-03 2.170 1,940,000 -176,000 0.32% 4,209,800
2017-04-05 2017-03-31 2.170 2,116,000 0.35% 4,591,720

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