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 1.650 58,779,201 +0 2.20% 96,985,682
2025-10-13 2025-10-09 1.690 58,779,201 +0 2.20% 99,336,850
2025-10-10 2025-10-08 1.660 58,779,201 +0 2.20% 97,573,474
2025-10-09 2025-10-06 1.660 58,779,201 +0 2.20% 97,573,474
2025-10-08 2025-10-03 1.660 58,779,201 +0 2.20% 97,573,474
2025-10-06 2025-10-02 1.660 58,779,201 +0 2.20% 97,573,474
2025-10-03 2025-09-30 1.750 58,779,201 +0 2.20% 102,863,602
2025-10-02 2025-09-29 1.750 58,779,201 +0 2.20% 102,863,602
2025-09-30 2025-09-26 1.660 58,779,201 +0 2.20% 97,573,474
2025-09-29 2025-09-25 1.630 58,779,201 -13,000 2.20% 95,810,098
2025-09-25 2025-09-23 1.680 58,792,201 +269,000 2.20% 98,770,898
2025-09-22 2025-09-18 1.760 58,523,201 +5,000 2.19% 103,000,834
2025-09-19 2025-09-17 1.660 58,518,201 +57,000 2.19% 97,140,214
2025-09-18 2025-09-16 1.690 58,461,201 +21,001 2.19% 98,799,430
2025-09-16 2025-09-12 1.680 58,440,200 +36,000 2.18% 98,179,536
2025-09-15 2025-09-11 1.680 58,404,200 +28,000 2.18% 98,119,056
2025-09-09 2025-09-05 1.670 58,376,200 +12,000 2.18% 97,488,254
2025-09-05 2025-09-03 1.710 58,364,200 -27,000 2.18% 99,802,782
2025-09-01 2025-08-28 1.740 58,391,200 +100,000 2.18% 101,600,688
2025-08-29 2025-08-27 1.700 58,291,200 -51,000 2.18% 99,095,040
2025-08-28 2025-08-26 1.720 58,342,200 +5,000 2.18% 100,348,584
2025-08-27 2025-08-25 1.750 58,337,200 +1,000 2.18% 102,090,100
2025-08-22 2025-08-20 1.760 58,336,200 +34,000 2.18% 102,671,712
2025-08-19 2025-08-15 1.690 58,302,200 +60,000 2.18% 98,530,718
2025-08-18 2025-08-14 1.710 58,242,200 +32,000 2.18% 99,594,162
2025-08-14 2025-08-12 1.710 58,210,200 -1,000 2.18% 99,539,442
2025-08-13 2025-08-11 1.710 58,211,200 -1,000 2.18% 99,541,152
2025-08-08 2025-08-06 1.700 58,212,200 +10,000 2.18% 98,960,740
2025-08-06 2025-08-04 1.710 58,202,200 +65,000 2.18% 99,525,762
2025-08-04 2025-07-31 1.780 58,137,200 +47,000 2.17% 103,484,216
2025-07-30 2025-07-28 1.760 58,090,200 +10,000 2.17% 102,238,752
2025-07-29 2025-07-25 1.710 58,080,200 +19,000 2.17% 99,317,142
2025-07-28 2025-07-24 1.730 58,061,200 -2,000 2.17% 100,445,876
2025-07-24 2025-07-22 1.800 58,063,200 -5,000 2.17% 104,513,760
2025-07-21 2025-07-17 1.760 58,068,200 -9,000 2.17% 102,200,032
2025-07-18 2025-07-16 1.880 58,077,200 +11,000 2.17% 109,185,136
2025-07-17 2025-07-15 1.900 58,066,200 -29,000 2.17% 110,325,780
2025-07-16 2025-07-14 1.850 58,095,200 -8,000 2.17% 107,476,120
2025-07-14 2025-07-10 1.780 58,103,200 -8,000 2.17% 103,423,696
2025-07-10 2025-07-08 1.760 58,111,200 -1,000 2.17% 102,275,712
2025-07-08 2025-07-04 1.760 58,112,200 -15,000 2.17% 102,277,472
2025-07-04 2025-07-02 1.670 58,127,200 -11,000 2.17% 97,072,424
2025-06-17 2025-06-13 1.661 58,138,200 +1,775,815 2.17% 96,551,645
2025-06-12 2025-06-10 1.640 56,362,385 +5,817 2.17% 92,439,738
2025-05-28 2025-05-26 1.609 56,356,568 -970 2.17% 90,686,232
2025-05-26 2025-05-22 1.650 56,357,538 +4,848 2.17% 93,013,121
2025-05-23 2025-05-21 1.846 56,352,690 -55,259 2.17% 104,049,477
2025-05-22 2025-05-20 1.805 56,407,949 +4,847 2.18% 101,824,099
2025-05-21 2025-05-19 1.733 56,403,102 -970 2.18% 97,742,736
2025-05-14 2025-05-12 1.681 56,404,072 -969 2.18% 94,835,357
2025-03-31 2025-03-27 1.650 56,405,041 -969 2.18% 93,091,520
2025-03-27 2025-03-25 1.671 56,406,010 +32,961 2.18% 94,256,783
2025-03-07 2025-03-05 1.650 56,373,049 +13,572 2.17% 93,038,720
2025-02-27 2025-02-25 1.609 56,359,477 +1,939 2.17% 90,690,913
2025-02-21 2025-02-19 1.630 56,357,538 -4,847 2.17% 91,850,457
2025-02-03 2025-01-24 1.547 56,362,385 -969 2.17% 87,207,300
2025-01-03 2024-12-31 1.671 56,363,354 +2,908 2.17% 94,185,503
2024-12-12 2024-12-10 1.754 56,360,446 -19,389 2.17% 98,831,540
2024-12-03 2024-11-29 1.630 56,379,835 -970 2.17% 91,886,796
2024-12-02 2024-11-28 1.805 56,380,805 -3,877 2.17% 101,775,101
2024-11-20 2024-11-18 1.619 56,384,682 +2,908 2.17% 91,313,083
2024-11-19 2024-11-15 1.599 56,381,774 -2,908 2.17% 90,145,210
2024-11-18 2024-11-14 1.650 56,384,682 +126,998 2.17% 93,057,919
2024-11-15 2024-11-13 1.650 56,257,684 +19,389 2.17% 92,848,320
2024-10-28 2024-10-24 1.795 56,238,295 +48,473 2.17% 100,937,749
2024-10-22 2024-10-18 1.857 56,189,822 -3,878 2.17% 104,328,360
2024-10-09 2024-10-07 1.960 56,193,700 +101,793 2.17% 110,131,981
2024-10-04 2024-10-02 1.826 56,091,907 +9,695 2.16% 102,410,784
2024-09-26 2024-09-24 1.671 56,082,212 -970 2.16% 93,715,703
2024-09-25 2024-09-23 1.661 56,083,182 -4,847 2.16% 93,138,822
2024-09-23 2024-09-19 1.661 56,088,029 -9,695 2.16% 93,146,872
2024-08-27 2024-08-23 1.568 56,097,724 +2,909 2.16% 87,955,105
2024-08-16 2024-08-14 1.568 56,094,815 +10,664 2.16% 87,950,544
2024-08-12 2024-08-08 1.568 56,084,151 +1,939 2.16% 87,933,824
2024-07-03 2024-06-28 1.692 56,082,212 +38,778 2.16% 94,872,687
2024-06-17 2024-06-13 1.913 56,043,434 +1,352,587 2.16% 107,222,424
2024-06-04 2024-05-31 2.156 54,690,847 -946 2.16% 117,930,767
2024-05-29 2024-05-27 2.325 54,691,793 -7,569 2.16% 127,182,439
2024-05-28 2024-05-24 2.294 54,699,362 -946 2.16% 125,465,494
2024-05-17 2024-05-14 2.199 54,700,308 -37,842 2.16% 120,263,936
2024-05-14 2024-05-10 2.135 54,738,150 -37,843 2.16% 116,875,583
2024-04-30 2024-04-26 1.797 54,775,993 +946 2.16% 98,428,641
2024-04-26 2024-04-24 1.628 54,775,047 -85,145 2.16% 89,163,229
2024-04-25 2024-04-23 1.649 54,860,192 -47,303 2.17% 90,461,592
2024-04-24 2024-04-22 1.712 54,907,495 -47,303 2.17% 94,021,885
2024-04-23 2024-04-19 1.755 54,954,798 -28,381 2.17% 96,426,413
2024-04-22 2024-04-18 1.744 54,983,179 -151,370 2.17% 95,895,029
2024-04-11 2024-04-09 1.596 55,134,549 -18,921 2.18% 88,000,083
2024-04-03 2024-03-28 1.691 55,153,470 +946 2.18% 93,277,121
2024-03-26 2024-03-22 1.744 55,152,524 -28,381 2.18% 96,190,381
2024-03-11 2024-03-07 1.490 55,180,905 +37,842 2.18% 82,241,351
2024-03-08 2024-03-06 1.490 55,143,063 -18,921 2.18% 82,184,952
2024-02-26 2024-02-22 1.712 55,161,984 +5,676 2.18% 94,457,664
2024-02-08 2024-02-06 1.744 55,156,308 +28,382 2.18% 96,196,980
2024-02-05 2024-02-01 1.871 55,127,926 +28,382 2.18% 103,140,024
2024-02-02 2024-01-31 1.871 55,099,544 +28,381 2.18% 103,086,923
2024-01-16 2024-01-12 2.146 55,071,163 +9,461 2.18% 118,168,737
2024-01-12 2024-01-10 1.871 55,061,702 +9,460 2.18% 103,016,124
2023-11-28 2023-11-24 1.977 55,052,242 +947 2.74% 108,817,545
2023-11-15 2023-11-13 2.114 55,051,295 +34,058 2.74% 116,380,399
2023-11-14 2023-11-10 2.008 55,017,237 +4,730 2.74% 110,492,979
2023-09-29 2023-09-27 1.998 55,012,507 +40,680 2.74% 109,901,988
2023-06-23 2023-06-20 2.722 54,971,827 +2,667,642 2.73% 149,620,909
2023-05-04 2023-05-02 2.722 52,304,185 -12,602 2.73% 142,360,189
2023-05-02 2023-04-27 2.733 52,316,787 -9,002 2.73% 142,975,691
2023-04-28 2023-04-26 2.722 52,325,789 -9,001 2.74% 142,418,990
2023-04-27 2023-04-25 2.722 52,334,790 -5,401 2.74% 142,443,489
2023-03-16 2023-03-14 2.744 52,340,191 +2,700 2.74% 143,621,113
2023-03-03 2023-03-01 2.644 52,337,491 +6,301 2.74% 138,380,816
2023-02-01 2023-01-30 2.911 52,331,190 +369,061 2.74% 152,316,845
2022-11-02 2022-10-31 2.966 51,962,129 +7,201 2.72% 154,128,954
2022-06-20 2022-06-16 3.318 51,954,928 +2,203,141 2.72% 172,383,968
2022-06-17 2022-06-15 3.318 49,751,787 -8,065,523 2.72% 165,074,051
2022-05-27 2022-05-25 3.248 57,817,310 +862 3.16% 187,810,559
2022-05-11 2022-05-06 3.040 57,816,448 +3,448 3.16% 175,734,403
2022-05-10 2022-05-05 3.086 57,813,000 +7,757,797 3.16% 178,406,731
2022-05-04 2022-04-29 3.109 50,055,203 +3,448 2.73% 155,628,135
2022-04-07 2022-04-04 3.167 50,051,755 +3,448 2.73% 158,520,725
2022-04-06 2022-04-01 3.272 50,048,307 +1,723 2.73% 163,735,402
2022-03-08 2022-03-04 3.446 50,046,584 -7,757,797 2.73% 172,438,796
2022-03-02 2022-02-28 3.446 57,804,381 -3,448 3.16% 199,168,795
2022-02-11 2022-02-09 3.480 57,807,829 +2,586 3.16% 201,192,602
2022-01-04 2021-12-31 3.979 57,805,243 -1,724 3.16% 230,019,917
2022-01-03 2021-12-29 3.979 57,806,967 -862 3.16% 230,026,778
2021-12-15 2021-12-13 3.480 57,807,829 +33,618 3.16% 201,192,602
2021-12-09 2021-12-07 3.457 57,774,211 -8,620 3.15% 199,735,094
2021-12-07 2021-12-03 3.434 57,782,831 +9,482 3.15% 198,424,191
2021-12-06 2021-12-02 3.434 57,773,349 -2,586 3.15% 198,391,630
2021-11-29 2021-11-25 3.480 57,775,935 +27,583 3.68% 201,081,599
2021-11-26 2021-11-24 3.480 57,748,352 +6,896 3.68% 200,985,600
2021-11-17 2021-11-15 3.469 57,741,456 +84,473 3.68% 200,291,727
2021-11-05 2021-11-03 3.480 57,656,983 +34,480 3.67% 200,667,602
2021-11-04 2021-11-02 3.480 57,622,503 +43,098 3.67% 200,547,599
2021-10-28 2021-10-26 3.480 57,579,405 +87,922 3.67% 200,397,602
2021-10-26 2021-10-22 3.469 57,491,483 -8,620 3.66% 199,424,629
2021-09-02 2021-08-31 3.480 57,500,103 -5,171 3.66% 200,121,601
2021-08-24 2021-08-20 3.480 57,505,274 +1,723 3.66% 200,139,598
2021-08-06 2021-08-04 3.654 57,503,551 -8,619 3.66% 210,140,282
2021-07-02 2021-06-29 3.504 57,512,170 +4,310 3.67% 201,498,023
2021-06-25 2021-06-23 3.538 57,507,860 +4,309 3.67% 203,484,409
2021-06-16 2021-06-11 3.620 57,503,551 +3,448 3.66% 208,138,946
2021-06-11 2021-06-09 4.202 57,500,103 -34,479 3.66% 241,595,030
2021-06-10 2021-06-08 4.202 57,534,582 +4,157,730 3.67% 241,739,898
2021-06-08 2021-06-04 4.102 53,376,852 -800 3.67% 218,930,816
2021-05-31 2021-05-27 4.052 53,377,652 +3,199 3.67% 216,264,169
2021-05-27 2021-05-25 3.939 53,374,453 -139,145 3.67% 210,244,230
2021-05-21 2021-05-18 4.077 53,513,598 -15,194 3.68% 218,153,330
2021-05-14 2021-05-12 4.064 53,528,792 -11,996 3.68% 217,545,898
2021-04-21 2021-04-19 4.227 53,540,788 -79,169 3.68% 226,298,437
2021-04-20 2021-04-16 4.402 53,619,957 -799 3.68% 236,020,225
2021-04-19 2021-04-15 4.102 53,620,756 +235,907 3.68% 219,931,214
2021-04-16 2021-04-14 4.102 53,384,849 +399,843 3.67% 218,963,616
2021-04-15 2021-04-13 4.114 52,985,006 +399,844 3.64% 217,986,190
2021-04-14 2021-04-12 4.127 52,585,162 +81,568 3.61% 216,998,759
2021-04-13 2021-04-09 4.064 52,503,594 +1,599 3.61% 213,379,400
2021-04-09 2021-04-07 4.152 52,501,995 +11,996 3.61% 217,968,625
2021-03-22 2021-03-18 4.127 52,489,999 +7,197 3.61% 216,606,058
2021-03-17 2021-03-15 4.139 52,482,802 +7,197 3.61% 217,232,651
2021-03-16 2021-03-12 4.102 52,475,605 -800 3.60% 215,234,256
2021-02-25 2021-02-23 4.439 52,476,405 -11,995 3.60% 232,955,261
2021-02-04 2021-02-02 4.014 52,488,400 +800 3.61% 210,692,202
2021-02-02 2021-01-29 4.139 52,487,600 -800 3.61% 217,252,511
2021-01-20 2021-01-18 4.002 52,488,400 +7,197 3.61% 210,035,840
2021-01-19 2021-01-15 4.002 52,481,203 +7,197 3.61% 210,007,041
2021-01-18 2021-01-14 3.939 52,474,006 +3,999 3.60% 206,697,331
2021-01-15 2021-01-13 3.927 52,470,007 +3,998 3.60% 206,025,447
2021-01-13 2021-01-11 3.927 52,466,009 +6,398 3.60% 206,009,749
2021-01-12 2021-01-08 3.939 52,459,611 +65,574 3.60% 206,640,629
2021-01-04 2020-12-29 4.377 52,394,037 +6,398 3.60% 229,313,700
2020-12-30 2020-12-28 4.714 52,387,639 +120,752 3.60% 246,973,452
2020-11-27 2020-11-25 3.989 52,266,887 +2,399 3.59% 208,495,849
2020-11-24 2020-11-20 3.989 52,264,488 -3,198 3.59% 208,486,279
2020-10-28 2020-10-23 4.064 52,267,686 +799 3.59% 212,420,648
2020-10-21 2020-10-19 3.952 52,266,887 -1,599 3.59% 206,535,073
2020-10-19 2020-10-15 3.939 52,268,486 +7,476,271 3.59% 205,887,779
2020-08-12 2020-08-10 3.939 44,792,215 -10,396 3.08% 176,438,431
2020-08-11 2020-08-07 4.114 44,802,611 -17,593 3.08% 184,322,910
2020-08-10 2020-08-06 4.077 44,820,204 -2,399 3.08% 182,713,873
2020-08-07 2020-08-05 4.189 44,822,603 -6,397 3.08% 187,768,171
2020-08-05 2020-08-03 4.189 44,829,000 -2,399 3.08% 187,794,969
2020-07-28 2020-07-24 4.189 44,831,399 +12,795 3.08% 187,805,019
2020-07-23 2020-07-21 4.289 44,818,604 +23,990 3.08% 192,235,035
2020-07-15 2020-07-13 4.214 44,794,614 +2,399 3.08% 188,771,225
2020-07-14 2020-07-10 4.252 44,792,215 -16,793 3.08% 190,441,481
2020-07-13 2020-07-09 4.252 44,809,008 -38,385 3.08% 190,512,880
2020-07-10 2020-07-08 4.402 44,847,393 -2,399 3.08% 197,405,824
2020-07-09 2020-07-07 4.427 44,849,792 -5,598 3.08% 198,538,068
2020-07-06 2020-07-02 4.227 44,855,390 -38,385 3.08% 189,588,256
2020-07-03 2020-06-30 4.252 44,893,775 +2,399 3.08% 190,873,281
2020-06-18 2020-06-16 4.377 44,891,376 -7,997 3.08% 196,476,701
2020-06-16 2020-06-12 4.377 44,899,373 -1,599 3.08% 196,511,701
2020-06-09 2020-06-05 4.377 44,900,972 -2,399 3.08% 196,518,700
2020-06-08 2020-06-04 4.139 44,903,371 -3,999 3.08% 185,860,472
2020-06-02 2020-05-29 4.252 44,907,370 +1,600 3.08% 190,931,082
2020-05-28 2020-05-26 4.793 44,905,770 +2,726,030 3.08% 215,220,180
2020-05-26 2020-05-22 4.793 42,179,740 +3,004 3.08% 202,155,118
2020-04-29 2020-04-27 4.660 42,176,736 +2,254 3.08% 196,525,701
2020-04-28 2020-04-24 4.899 42,174,482 -1,503 3.08% 206,621,694
2020-04-22 2020-04-20 4.819 42,175,985 +751 3.08% 203,260,105
2020-04-15 2020-04-09 4.899 42,175,234 -751 3.08% 206,625,378
2020-03-27 2020-03-25 4.593 42,175,985 -3,004 3.08% 193,714,741
2020-03-19 2020-03-17 4.633 42,178,989 -29,295 3.08% 195,413,135
2020-03-16 2020-03-12 4.620 42,208,284 -37,557 3.09% 194,986,935
2020-02-28 2020-02-26 4.726 42,245,841 -2,253 3.09% 199,659,811
2020-02-14 2020-02-12 4.913 42,248,094 -1,503 3.09% 207,544,786
2020-02-03 2020-01-30 4.660 42,249,597 -7,511 3.09% 196,865,202
2020-01-16 2020-01-14 4.713 42,257,108 +4,507 3.09% 199,150,488
2020-01-15 2020-01-13 4.846 42,252,601 -4,507 3.09% 204,754,367
2020-01-06 2020-01-02 4.846 42,257,108 -6,009 3.09% 204,776,208
2020-01-03 2019-12-31 4.859 42,263,117 -7,512 3.09% 205,367,979
2019-12-17 2019-12-13 4.833 42,270,629 +9,765 3.09% 204,278,978
2019-11-29 2019-11-27 4.726 42,260,864 -52,580 3.09% 199,730,811
2019-11-28 2019-11-26 4.726 42,313,444 +752 3.09% 199,979,312
2019-11-26 2019-11-22 4.926 42,312,692 +1,502 3.09% 208,425,438
2019-11-25 2019-11-21 4.886 42,311,190 -15,023 3.09% 206,728,163
2019-11-20 2019-11-18 4.806 42,326,213 +5,258 3.10% 203,420,612
2019-11-19 2019-11-15 4.793 42,320,955 -2,253 3.10% 202,831,920
2019-11-18 2019-11-14 4.899 42,323,208 -27,793 3.10% 207,350,334
2019-11-11 2019-11-07 4.926 42,351,001 +75,114 3.10% 208,614,142
2019-10-23 2019-10-21 4.713 42,275,887 -3,004 3.09% 199,238,990
2019-10-22 2019-10-18 4.793 42,278,891 +6,009 3.09% 202,630,319
2019-10-16 2019-10-14 4.819 42,272,882 -3,005 3.09% 203,727,084
2019-10-02 2019-09-27 4.859 42,275,887 -22,534 3.09% 205,430,032
2019-09-24 2019-09-20 5.006 42,298,421 +12,018 3.09% 211,733,873
2019-09-19 2019-09-17 5.259 42,286,403 -1,502 3.09% 222,369,993
2019-08-29 2019-08-27 5.192 42,287,905 -7,511 3.09% 219,562,981
2019-08-22 2019-08-20 5.591 42,295,416 -15,023 3.09% 236,494,439
2019-08-15 2019-08-13 5.192 42,310,439 +751 3.09% 219,679,980
2019-08-13 2019-08-09 5.165 42,309,688 +13,521 3.09% 218,549,537
2019-08-12 2019-08-08 5.006 42,296,167 +7,511 3.09% 211,722,590
2019-08-08 2019-08-06 5.259 42,288,656 -27,041 3.09% 222,381,840
2019-07-26 2019-07-24 5.711 42,315,697 +751 3.09% 241,678,008
2019-07-24 2019-07-22 5.725 42,314,946 +1,502 3.09% 242,237,061
2019-07-17 2019-07-15 5.725 42,313,444 -7,511 3.09% 242,228,462
2019-07-15 2019-07-11 5.725 42,320,955 +6,760 3.10% 242,271,460
2019-07-03 2019-06-28 5.858 42,314,195 -11,267 3.09% 247,866,081
2019-06-27 2019-06-25 5.858 42,325,462 -1,502 3.10% 247,932,081
2019-06-26 2019-06-24 5.884 42,326,964 +4,507 3.10% 249,067,883
2019-06-10 2019-06-05 5.898 42,322,457 -1,503 3.10% 249,604,804
2019-06-06 2019-06-04 5.924 42,323,960 +752 3.10% 250,740,592
2019-05-30 2019-05-28 5.898 42,323,208 +13,520 3.10% 249,609,233
2019-05-29 2019-05-27 6.589 42,309,688 +4,507 3.09% 278,768,409
2019-05-28 2019-05-24 6.603 42,305,181 +2,051,626 3.09% 279,330,515
2019-05-27 2019-05-23 6.449 40,253,555 -4,289 3.09% 259,590,020
2019-05-16 2019-05-14 6.715 40,257,844 +2,144 3.09% 270,317,757
2019-05-14 2019-05-09 6.575 40,255,700 -3,574 3.09% 264,672,041
2019-05-10 2019-05-08 6.645 40,259,274 +10,008 3.09% 267,511,449
2019-05-09 2019-05-07 6.603 40,249,266 +7,148 3.09% 265,755,823
2019-05-08 2019-05-06 6.701 40,242,118 -37,172 3.09% 269,649,221
2019-05-03 2019-04-30 6.771 40,279,290 -11,438 3.10% 272,715,608
2019-04-30 2019-04-26 6.701 40,290,728 +6,434 3.10% 269,974,940
2019-04-24 2019-04-18 6.729 40,284,294 +1,430 3.10% 271,058,892
2019-04-18 2019-04-16 6.757 40,282,864 -2,145 3.10% 272,176,294
2019-04-16 2019-04-12 6.743 40,285,009 -4,289 3.10% 271,627,245
2019-04-15 2019-04-11 6.729 40,289,298 +4,289 3.10% 271,092,562
2019-04-12 2019-04-10 6.743 40,285,009 +1,430 3.10% 271,627,245
2019-04-11 2019-04-09 6.757 40,283,579 +25,735 3.10% 272,181,125
2019-04-10 2019-04-08 6.729 40,257,844 +14,297 3.09% 270,880,919
2019-04-09 2019-04-04 6.785 40,243,547 -15,012 3.09% 273,036,568
2019-04-03 2019-04-01 6.855 40,258,559 +4,289 3.09% 275,954,278
2019-04-02 2019-03-29 6.841 40,254,270 -715 3.09% 275,361,767
2019-04-01 2019-03-28 6.757 40,254,985 +21,446 3.09% 271,987,926
2019-03-29 2019-03-27 6.869 40,233,539 +155,123 3.09% 276,345,600
2019-03-27 2019-03-25 6.645 40,078,416 +5,719 3.08% 266,309,699
2019-03-20 2019-03-18 6.701 40,072,697 +3,574 3.08% 268,513,986
2019-03-18 2019-03-14 6.645 40,069,123 +17,156 3.08% 266,247,950
2019-03-15 2019-03-13 6.771 40,051,967 +29,309 3.08% 271,176,491
2019-03-14 2019-03-12 6.855 40,022,658 +1,430 3.08% 274,337,283
2019-03-05 2019-03-01 7.176 40,021,228 -42,176 3.08% 287,204,077
2019-02-27 2019-02-25 6.855 40,063,404 +24,305 3.08% 274,616,579
2019-02-20 2019-02-18 6.911 40,039,099 -20,731 3.08% 276,690,387
2019-02-19 2019-02-15 6.757 40,059,830 +7,863 3.08% 270,669,337
2019-02-15 2019-02-13 6.911 40,051,967 +45,751 3.08% 276,779,311
2019-02-14 2019-02-12 6.757 40,006,216 +715 3.07% 270,307,087
2019-02-11 2019-02-04 6.799 40,005,501 +2,145 3.07% 271,981,152
2019-01-10 2019-01-08 6.994 40,003,356 +71,485 3.07% 279,800,997
2019-01-03 2018-12-31 7.106 39,931,871 -8,578 3.07% 283,769,815
2019-01-02 2018-12-27 7.008 39,940,449 -715 3.07% 279,919,720
2018-12-28 2018-12-24 6.855 39,941,164 +30,024 3.07% 273,778,679
2018-12-27 2018-12-20 6.589 39,911,140 +9,293 3.07% 262,964,950
2018-12-20 2018-12-18 6.980 39,901,847 -26,450 3.07% 278,532,816
2018-12-18 2018-12-14 6.994 39,928,297 +13,582 3.07% 279,276,001
2018-11-28 2018-11-26 6.994 39,914,715 -2,859 3.07% 279,181,003
2018-10-31 2018-10-29 6.994 39,917,574 -7,149 3.07% 279,201,000
2018-10-24 2018-10-22 6.813 39,924,723 +6,434 3.07% 271,990,477
2018-10-22 2018-10-18 6.994 39,918,289 -3,574 3.07% 279,206,001
2018-10-16 2018-10-12 6.994 39,921,863 -2,145 3.07% 279,230,999
2018-10-10 2018-10-08 7.414 39,924,008 -16,441 3.07% 296,000,762
2018-10-08 2018-10-04 7.344 39,940,449 -7,149 3.07% 293,329,047
2018-10-05 2018-10-03 7.274 39,947,598 -715 3.07% 290,587,441
2018-10-03 2018-09-28 7.134 39,948,313 -7,148 3.07% 285,004,322
2018-10-02 2018-09-27 7.050 39,955,461 -2,860 3.07% 281,701,726
2018-09-26 2018-09-21 6.407 39,958,321 +5,719 3.07% 256,009,178
2018-09-24 2018-09-20 6.645 39,952,602 +8,578 3.07% 265,473,701
2018-09-21 2018-09-19 6.645 39,944,024 +3,575 3.07% 265,416,703
2018-09-11 2018-09-07 6.938 39,940,449 +715 3.07% 277,126,110
2018-09-10 2018-09-06 6.938 39,939,734 -1,430 3.07% 277,121,149
2018-09-04 2018-08-31 6.897 39,941,164 +5,004 3.07% 275,454,875
2018-08-27 2018-08-23 6.743 39,936,160 +715 3.07% 269,275,083
2018-08-24 2018-08-22 6.994 39,935,445 +1,429 3.07% 279,325,997
2018-08-16 2018-08-14 6.994 39,934,016 -2,859 3.07% 279,316,002
2018-08-09 2018-08-07 6.547 39,936,875 +3,574 3.07% 261,458,496
2018-08-03 2018-08-01 6.855 39,933,301 +715 3.07% 273,724,781
2018-08-01 2018-07-30 7.134 39,932,586 +3,574 3.07% 284,892,120
2018-07-30 2018-07-26 7.554 39,929,012 -7,148 3.07% 301,623,482
2018-07-27 2018-07-25 6.855 39,936,160 +4,289 3.07% 273,744,378
2018-07-24 2018-07-20 6.813 39,931,871 -30,024 3.07% 272,039,173
2018-07-23 2018-07-19 7.106 39,961,895 +1,430 3.07% 283,983,176
2018-07-12 2018-07-10 7.358 39,960,465 -2,860 3.07% 294,035,050
2018-07-09 2018-07-05 7.134 39,963,325 +10,723 3.07% 285,111,422
2018-07-06 2018-07-04 7.162 39,952,602 +2,860 3.07% 286,152,705
2018-07-05 2018-07-03 7.218 39,949,742 +2,144 3.07% 288,367,629
2018-07-04 2018-06-29 7.386 39,947,598 -2,859 3.07% 295,058,017
2018-06-29 2018-06-27 7.260 39,950,457 +9,293 3.07% 290,049,376
2018-06-25 2018-06-21 7.274 39,941,164 -18,586 3.07% 290,540,639
2018-06-21 2018-06-19 7.274 39,959,750 -112,232 3.07% 290,675,837
2018-06-20 2018-06-15 7.414 40,071,982 -2,145 3.08% 297,097,857
2018-06-14 2018-06-12 7.204 40,074,127 +6,434 3.08% 288,704,880
2018-06-12 2018-06-08 7.232 40,067,693 +11,437 3.08% 289,779,532
2018-06-11 2018-06-07 7.176 40,056,256 +13,583 3.08% 287,455,449
2018-06-08 2018-06-06 7.508 40,042,673 +14,297 3.08% 300,654,370
2018-06-07 2018-06-05 7.773 40,028,376 +1,919,403 3.08% 311,133,806
2018-06-04 2018-05-31 7.773 38,108,973 +1,362 3.08% 296,214,611
2018-06-01 2018-05-30 7.641 38,107,611 -6,193,239 3.08% 291,164,636
2018-05-23 2018-05-18 7.641 44,300,850 +2,045,130 3.58% 338,484,637
2018-05-21 2018-05-17 7.714 42,255,720 +4,083 3.41% 325,963,047
2018-05-17 2018-05-15 7.641 42,251,637 -2,042 3.41% 322,827,441
2018-05-16 2018-05-14 7.597 42,253,679 +3,470,936 3.41% 320,980,487
2018-05-15 2018-05-11 7.714 38,782,743 +681 3.13% 299,172,303
2018-05-10 2018-05-08 7.714 38,782,062 -3,403 3.13% 299,167,050
2018-05-09 2018-05-07 7.714 38,785,465 -2,042 3.13% 299,193,301
2018-05-04 2018-05-02 7.788 38,787,507 +6,806 3.13% 302,058,663
2018-05-02 2018-04-27 7.773 38,780,701 -6,806 3.13% 301,435,839
2018-04-30 2018-04-26 7.773 38,787,507 +8,167 3.13% 301,488,741
2018-04-27 2018-04-25 7.758 38,779,340 +684,659 3.13% 300,855,458
2018-04-26 2018-04-24 7.641 38,094,681 -6,805 3.07% 291,065,844
2018-04-25 2018-04-23 7.788 38,101,486 -25,862 3.08% 296,716,258
2018-04-24 2018-04-20 7.788 38,127,348 -1,361 3.08% 296,917,659
2018-04-20 2018-04-18 7.934 38,128,709 +1,361 3.08% 302,530,678
2018-04-19 2018-04-17 8.008 38,127,348 +2,042 3.08% 305,320,989
2018-04-18 2018-04-16 8.346 38,125,306 +34,709 3.08% 318,189,052
2018-04-16 2018-04-12 8.081 38,090,597 -1,361 3.07% 307,825,099
2018-04-12 2018-04-10 7.788 38,091,958 +6,806 3.07% 296,642,058
2018-04-04 2018-03-29 8.081 38,085,152 +680 3.07% 307,781,096
2018-04-03 2018-03-28 8.081 38,084,472 +33,348 3.07% 307,775,601
2018-03-29 2018-03-27 8.023 38,051,124 +1,361 3.07% 305,269,695
2018-03-19 2018-03-15 8.816 38,049,763 -6,805 3.07% 335,449,204
2018-03-15 2018-03-13 8.816 38,056,568 +21,778 3.07% 335,509,197
2018-03-14 2018-03-12 8.625 38,034,790 -27,903 3.07% 328,051,995
2018-03-09 2018-03-07 8.963 38,062,693 -7,487 3.07% 341,155,916
2018-03-07 2018-03-05 8.081 38,070,180 -680 3.07% 307,660,102
2018-03-06 2018-03-02 7.993 38,070,860 -1,362 3.07% 304,309,245
2018-02-14 2018-02-12 8.610 38,072,222 -7,486 3.07% 327,815,436
2018-02-06 2018-02-02 9.257 38,079,708 +1,361 3.07% 352,498,861
2018-02-05 2018-02-01 9.257 38,078,347 +32,008,156 3.07% 352,486,263
2018-01-29 2018-01-25 9.257 6,070,191 +3,403 0.49% 56,190,962
2018-01-26 2018-01-24 9.433 6,066,788 +3,403 0.49% 57,229,165
2018-01-24 2018-01-22 9.551 6,063,385 -6,806 0.49% 57,909,799
2018-01-22 2018-01-18 9.418 6,070,191 -2,042 0.49% 57,172,074
2018-01-19 2018-01-17 9.418 6,072,233 -7,486 0.49% 57,191,306
2018-01-18 2018-01-16 9.404 6,079,719 +3,403 0.49% 57,172,481
2018-01-15 2018-01-11 9.139 6,076,316 -3,403 0.49% 55,533,404
2018-01-12 2018-01-10 9.066 6,079,719 -4,086,176 0.49% 55,117,845
2018-01-11 2018-01-09 9.095 10,165,895 -5,445 0.82% 92,461,264
2018-01-10 2018-01-08 8.963 10,171,340 -6,806 0.82% 91,165,720
2018-01-09 2018-01-05 9.022 10,178,146 +5,445 0.82% 91,824,930
2018-01-05 2018-01-03 8.610 10,172,701 +1,361 0.82% 87,590,591
2018-01-04 2018-01-02 8.713 10,171,340 +681 0.82% 88,625,036
2018-01-03 2017-12-29 8.992 10,170,659 +8,166 0.82% 91,458,500
2017-12-29 2017-12-27 8.875 10,162,493 +4,765 0.82% 90,190,492
2017-12-22 2017-12-20 9.183 10,157,728 +6,805 0.82% 93,282,496
2017-12-21 2017-12-19 9.889 10,150,923 -14,972 0.82% 100,379,299
2017-12-20 2017-12-18 8.493 10,165,895 -4,084 0.82% 86,337,013
2017-12-19 2017-12-15 8.258 10,169,979 -66,696 0.82% 83,980,785
2017-12-11 2017-12-07 7.788 10,236,675 +4,083 0.83% 79,718,358
2017-12-08 2017-12-06 7.743 10,232,592 +47,640 0.83% 79,235,505
2017-12-05 2017-12-01 7.758 10,184,952 -6,805 0.82% 79,016,260
2017-12-04 2017-11-30 7.802 10,191,757 +4,083,454 0.82% 79,518,310
2017-11-30 2017-11-28 7.773 6,108,303 -681 0.49% 47,478,808
2017-11-27 2017-11-23 7.788 6,108,984 -680 0.49% 47,573,863
2017-11-24 2017-11-22 7.788 6,109,664 -13,612 0.49% 47,579,158
2017-11-23 2017-11-21 7.802 6,123,276 -30,626 0.49% 47,775,134
2017-11-20 2017-11-16 7.832 6,153,902 +6,126 0.50% 48,194,929
2017-11-17 2017-11-15 7.802 6,147,776 -2,042 0.50% 47,966,289
2017-11-15 2017-11-13 7.729 6,149,818 -9,528 0.50% 47,530,411
2017-11-13 2017-11-09 7.714 6,159,346 +6,806 0.50% 47,513,548
2017-11-10 2017-11-08 7.729 6,152,540 -2,042 0.50% 47,551,448
2017-11-09 2017-11-07 7.773 6,154,582 +136 0.50% 47,838,526
2017-11-07 2017-11-03 7.758 6,154,446 -2,722 0.50% 47,747,039
2017-11-03 2017-11-01 7.743 6,157,168 -3,403 0.50% 47,677,687
2017-11-02 2017-10-31 7.788 6,160,571 -8,167 0.50% 47,975,598
2017-10-31 2017-10-27 7.788 6,168,738 +9,528 0.50% 48,039,199
2017-10-30 2017-10-26 7.641 6,159,210 -27,223 0.50% 47,059,999
2017-10-27 2017-10-25 7.611 6,186,433 -99,364 0.50% 47,086,199
2017-10-26 2017-10-24 7.508 6,285,797 -5,445 0.51% 47,195,959
2017-10-23 2017-10-19 7.479 6,291,242 -6,806 0.51% 47,051,961
2017-10-18 2017-10-16 7.479 6,298,048 -2,041 0.51% 47,102,863
2017-10-16 2017-10-12 7.494 6,300,089 -681 0.51% 47,210,698
2017-10-12 2017-10-10 7.494 6,300,770 -680 0.51% 47,215,801
2017-10-11 2017-10-09 7.464 6,301,450 -3,403 0.51% 47,035,717
2017-10-06 2017-10-03 7.508 6,304,853 +4,764 0.51% 47,339,038
2017-09-27 2017-09-25 7.464 6,300,089 -20,418 0.51% 47,025,558
2017-09-20 2017-09-18 7.494 6,320,507 -3,402 0.51% 47,363,703
2017-09-08 2017-09-06 7.479 6,323,909 +9,528 0.51% 47,296,277
2017-09-01 2017-08-30 7.494 6,314,381 -8,848 0.51% 47,317,797
2017-08-31 2017-08-29 7.523 6,323,229 -4,764 0.51% 47,569,921
2017-08-30 2017-08-28 7.464 6,327,993 +1,361 0.51% 47,233,841
2017-08-25 2017-08-22 7.523 6,326,632 -1,361 0.51% 47,595,522
2017-08-22 2017-08-18 7.494 6,327,993 -2,042 0.51% 47,419,801
2017-08-21 2017-08-17 7.508 6,330,035 +5,445 0.51% 47,528,113
2017-08-17 2017-08-15 7.494 6,324,590 -10,209 0.51% 47,394,300
2017-08-16 2017-08-14 7.494 6,334,799 -2,041 0.51% 47,470,803
2017-08-15 2017-08-11 7.494 6,336,840 -93,239 0.51% 47,486,097
2017-08-14 2017-08-10 7.494 6,430,079 -31,987 0.52% 48,184,798
2017-08-11 2017-08-09 7.494 6,462,066 -34,710 0.52% 48,424,498
2017-08-07 2017-08-03 7.494 6,496,776 -68,057 0.52% 48,684,603
2017-08-04 2017-08-02 7.464 6,564,833 -20,418 0.53% 49,001,678
2017-08-02 2017-07-31 7.450 6,585,251 -38,792 0.53% 49,057,324
2017-07-31 2017-07-27 7.435 6,624,043 -1,361 0.53% 49,248,978
2017-07-27 2017-07-25 7.494 6,625,404 -7,487 0.53% 49,648,496
2017-07-24 2017-07-20 7.523 6,632,891 +681 0.54% 49,899,521
2017-07-20 2017-07-18 7.523 6,632,210 -56,488 0.62% 49,894,398
2017-07-19 2017-07-17 7.523 6,688,698 -19,056 0.62% 50,319,360
2017-07-18 2017-07-14 7.523 6,707,754 -49,682 0.62% 50,462,719
2017-07-17 2017-07-13 7.523 6,757,436 -16,334 0.63% 50,836,479
2017-07-14 2017-07-12 7.523 6,773,770 -11,570 0.63% 50,959,360
2017-07-12 2017-07-10 7.523 6,785,340 -13,611 0.63% 51,046,402
2017-07-11 2017-07-07 7.523 6,798,951 -1,361 0.63% 51,148,798
2017-07-10 2017-07-06 7.523 6,800,312 -6,806 0.63% 51,159,037
2017-07-06 2017-07-04 7.523 6,807,118 -41,515 0.63% 51,210,239
2017-07-05 2017-07-03 7.508 6,848,633 -6,806 0.64% 51,421,928
2017-07-04 2017-06-30 7.508 6,855,439 -27,904 0.64% 51,473,030
2017-07-03 2017-06-29 7.523 6,883,343 -21,778 0.64% 51,783,683
2017-06-30 2017-06-28 7.523 6,905,121 -8,167 0.64% 51,947,519
2017-06-29 2017-06-27 7.523 6,913,288 -9,528 0.64% 52,008,960
2017-06-28 2017-06-26 7.523 6,922,816 +1,361 0.64% 52,080,640
2017-06-27 2017-06-23 7.523 6,921,455 -1,361 0.64% 52,070,401
2017-06-26 2017-06-22 7.523 6,922,816 +7,486 0.64% 52,080,640
2017-06-23 2017-06-21 7.508 6,915,330 +66,697 0.64% 51,922,712
2017-06-22 2017-06-20 7.508 6,848,633 0.64% 51,421,928

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