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 0.093 18,820,000 +0 1.12% 1,750,260
2025-10-13 2025-10-09 0.093 18,820,000 +0 1.12% 1,750,260
2025-10-10 2025-10-08 0.097 18,820,000 +0 1.12% 1,825,540
2025-10-09 2025-10-06 0.095 18,820,000 +0 1.12% 1,787,900
2025-10-08 2025-10-03 0.112 18,820,000 +0 1.12% 2,107,840
2025-10-06 2025-10-02 0.112 18,820,000 +0 1.12% 2,107,840
2025-10-03 2025-09-30 0.120 18,820,000 +0 1.12% 2,258,400
2025-10-02 2025-09-29 0.139 18,820,000 +0 1.12% 2,615,980
2025-09-30 2025-09-26 0.145 18,820,000 +0 1.12% 2,728,900
2025-09-29 2025-09-25 0.145 18,820,000 +0 1.12% 2,728,900
2025-09-26 2025-09-24 0.145 18,820,000 +0 1.12% 2,728,900
2025-09-25 2025-09-23 0.145 18,820,000 +0 1.12% 2,728,900
2025-09-24 2025-09-22 0.145 18,820,000 +8,000 1.12% 2,728,900
2025-09-19 2025-09-17 0.144 18,812,000 +8,000 1.12% 2,708,928
2025-09-10 2025-09-08 0.108 18,804,000 -616,000 1.12% 2,030,832
2025-08-14 2025-08-12 0.098 19,420,000 -72,000 1.16% 1,903,160
2025-06-16 2025-06-12 0.105 19,492,000 -32,000 1.16% 2,046,660
2025-06-13 2025-06-11 0.100 19,524,000 -16,000 1.16% 1,952,400
2025-06-11 2025-06-09 0.100 19,540,000 +8,000 1.16% 1,954,000
2025-06-03 2025-05-30 0.108 19,532,000 +80,000 1.16% 2,109,456
2025-06-02 2025-05-29 0.104 19,452,000 +8,000 1.16% 2,023,008
2025-05-30 2025-05-28 0.100 19,444,000 +8,000 1.16% 1,944,400
2025-05-29 2025-05-27 0.098 19,436,000 +24,000 1.16% 1,904,728
2025-05-23 2025-05-21 0.150 19,412,000 -16,000 1.16% 2,911,800
2025-05-22 2025-05-20 0.150 19,428,000 -592,000 1.16% 2,914,200
2025-05-21 2025-05-19 0.134 20,020,000 -136,000 1.19% 2,682,680
2025-05-19 2025-05-15 0.133 20,156,000 -24,000 1.20% 2,680,748
2025-05-16 2025-05-14 0.110 20,180,000 -488,000 1.20% 2,219,800
2025-02-21 2025-02-19 0.084 20,668,000 -8,000 1.23% 1,736,112
2025-01-15 2025-01-13 0.097 20,676,000 -16,000 1.23% 2,005,572
2024-12-30 2024-12-24 0.107 20,692,000 -8,000 1.23% 2,214,044
2024-12-17 2024-12-13 0.124 20,700,000 -168,000 1.23% 2,566,800
2024-12-16 2024-12-12 0.124 20,868,000 -168,000 1.24% 2,587,632
2024-12-13 2024-12-11 0.124 21,036,000 +40,000 1.25% 2,608,464
2024-12-12 2024-12-10 0.127 20,996,000 +184,000 1.25% 2,666,492
2024-12-11 2024-12-09 0.108 20,812,000 +8,000 1.24% 2,247,696
2024-12-10 2024-12-06 0.106 20,804,000 +64,000 1.24% 2,205,224
2024-12-05 2024-12-03 0.078 20,740,000 -128,000 1.23% 1,617,720
2024-11-21 2024-11-19 0.066 20,868,000 -80,000 1.24% 1,377,288
2024-11-19 2024-11-15 0.068 20,948,000 +112,000 1.25% 1,424,464
2024-11-18 2024-11-14 0.069 20,836,000 +3,824,000 1.24% 1,437,684
2024-10-10 2024-10-08 0.069 17,012,000 -120,000 1.01% 1,173,828
2024-10-08 2024-10-04 0.070 17,132,000 -80,000 1.02% 1,199,240
2024-09-23 2024-09-19 0.063 17,212,000 -8,000 1.02% 1,084,356
2024-09-12 2024-09-10 0.070 17,220,000 -8,000 1.03% 1,205,400
2024-08-01 2024-07-30 0.075 17,228,000 +104,000 1.03% 1,292,100
2024-07-31 2024-07-29 0.085 17,124,000 +80,000 1.02% 1,455,540
2024-07-30 2024-07-26 0.109 17,044,000 +16,000 1.01% 1,857,796
2024-07-29 2024-07-25 0.082 17,028,000 -200,000 1.01% 1,396,296
2024-07-22 2024-07-18 0.071 17,228,000 +32,000 1.03% 1,223,188
2024-07-18 2024-07-16 0.070 17,196,000 +104,000 1.02% 1,203,720
2024-06-27 2024-06-25 0.064 17,092,000 +40,000 1.02% 1,093,888
2024-06-21 2024-06-19 0.094 17,052,000 -1,656,000 1.01% 1,602,888
2024-06-20 2024-06-18 0.139 18,708,000 +2,440,000 1.11% 2,600,412
2024-05-09 2024-05-07 0.076 16,268,000 -824,000 0.97% 1,236,368
2024-05-08 2024-05-06 0.102 17,092,000 -48,000 1.02% 1,743,384
2024-05-07 2024-05-03 0.120 17,140,000 +872,000 1.02% 2,056,800
2024-03-20 2024-03-18 0.084 16,268,000 -24,000 0.97% 1,366,512
2023-12-14 2023-12-12 0.184 16,292,000 -56,000 0.97% 2,997,728
2023-12-01 2023-11-29 0.194 16,348,000 -16,000 0.97% 3,171,512
2023-03-22 2023-03-20 0.315 16,364,000 -40,000 0.97% 5,154,660
2022-11-17 2022-11-15 0.230 16,404,000 -64,000 0.98% 3,772,920
2022-06-06 2022-06-01 0.185 16,468,000 +64,000 0.98% 3,046,580
2022-01-18 2022-01-14 0.340 16,404,000 -8,000 0.98% 5,577,360
2022-01-14 2022-01-12 0.295 16,412,000 -8,000 0.98% 4,841,540
2021-10-29 2021-10-27 0.375 16,420,000 -48,000 0.98% 6,157,500
2021-10-07 2021-10-05 0.300 16,468,000 +16,000 0.98% 4,940,400
2021-08-24 2021-08-20 0.330 16,452,000 -160,000 0.98% 5,429,160
2021-07-06 2021-07-02 0.380 16,612,000 -24,000 0.99% 6,312,560
2021-05-28 2021-05-26 0.340 16,636,000 +8,000 0.99% 5,656,240
2021-05-25 2021-05-21 0.350 16,628,000 -80,000 0.99% 5,819,800
2021-05-13 2021-05-11 0.380 16,708,000 -8,000 0.99% 6,349,040
2021-04-14 2021-04-12 0.365 16,716,000 -80,000 1.00% 6,101,340
2021-03-22 2021-03-18 0.345 16,796,000 -8,000 1.00% 5,794,620
2021-03-15 2021-03-11 0.335 16,804,000 -919,504,000 1.00% 5,629,340
2021-03-12 2021-03-10 0.345 936,308,000 -8,000 55.73% 323,026,260
2021-03-09 2021-03-05 0.320 936,316,000 -16,000 55.73% 299,621,120
2021-02-25 2021-02-23 0.340 936,332,000 +32,000 55.73% 318,352,880
2021-02-24 2021-02-22 0.340 936,300,000 -40,000 55.73% 318,342,000
2021-02-23 2021-02-19 0.360 936,340,000 +8,000 55.73% 337,082,400
2021-02-19 2021-02-17 0.365 936,332,000 +16,000 55.73% 341,761,180
2021-02-18 2021-02-16 0.385 936,316,000 +192,000 55.73% 360,481,660
2021-02-17 2021-02-11 0.780 936,124,000 -40,000 55.72% 730,176,720
2021-02-09 2021-02-05 0.310 936,164,000 -4,000 55.72% 290,210,840
2021-01-21 2021-01-19 0.350 936,168,000 -8,000 55.72% 327,658,800
2020-12-22 2020-12-18 0.350 936,176,000 -64,000 55.72% 327,661,600
2020-12-10 2020-12-08 0.340 936,240,000 -24,000 55.73% 318,321,600
2020-12-04 2020-12-02 0.340 936,264,000 -152,000 55.73% 318,329,760
2020-12-01 2020-11-27 0.360 936,416,000 -104,000 55.74% 337,109,760
2020-11-17 2020-11-13 0.350 936,520,000 -200,000 55.75% 327,782,000
2020-11-13 2020-11-11 0.350 936,720,000 +96,000 55.76% 327,852,000
2020-10-15 2020-10-12 0.365 936,624,000 -56,000 55.75% 341,867,760
2020-10-05 2020-09-29 0.360 936,680,000 +64,000 55.75% 337,204,800
2020-08-28 2020-08-26 0.380 936,616,000 +8,000 55.75% 355,914,080
2020-08-26 2020-08-24 0.380 936,608,000 -1,016,000 55.75% 355,911,040
2020-08-25 2020-08-21 0.390 937,624,000 -600,000 55.81% 365,673,360
2020-08-24 2020-08-20 0.380 938,224,000 -80,000 55.85% 356,525,120
2020-08-21 2020-08-19 0.380 938,304,000 -80,000 55.85% 356,555,520
2020-08-20 2020-08-18 0.380 938,384,000 -192,000 55.86% 356,585,920
2020-08-19 2020-08-17 0.380 938,576,000 -128,000 55.87% 356,658,880
2020-08-14 2020-08-12 0.380 938,704,000 -24,000 55.88% 356,707,520
2020-08-13 2020-08-11 0.380 938,728,000 -24,000 55.88% 356,716,640
2020-07-24 2020-07-22 0.380 938,752,000 +104,000 55.88% 356,725,760
2020-07-21 2020-07-17 0.385 938,648,000 +104,000 55.87% 361,379,480
2020-07-13 2020-07-09 0.385 938,544,000 -216,000 55.87% 361,339,440
2020-07-09 2020-07-07 0.395 938,760,000 -472,000 55.88% 370,810,200
2020-07-07 2020-07-03 0.390 939,232,000 -120,000 55.91% 366,300,480
2020-06-17 2020-06-15 0.395 939,352,000 -80,000 55.91% 371,044,040
2020-06-10 2020-06-08 0.400 939,432,000 -16,000 55.92% 375,772,800
2020-06-09 2020-06-05 0.400 939,448,000 -64,000 55.92% 375,779,200
2020-06-08 2020-06-04 0.395 939,512,000 -64,000 55.92% 371,107,240
2020-06-05 2020-06-03 0.395 939,576,000 -80,000 55.93% 371,132,520
2020-06-04 2020-06-02 0.395 939,656,000 -104,000 55.93% 371,164,120
2020-06-02 2020-05-29 0.395 939,760,000 -72,000 55.94% 371,205,200
2020-06-01 2020-05-28 0.395 939,832,000 -1,200,000 55.94% 371,233,640
2020-05-13 2020-05-11 0.405 941,032,000 +128,000 56.01% 381,117,960
2020-04-29 2020-04-27 0.415 940,904,000 +16,000 56.01% 390,475,160
2020-04-27 2020-04-23 0.410 940,888,000 +64,000 56.01% 385,764,080
2020-04-21 2020-04-17 0.400 940,824,000 +24,000 56.00% 376,329,600
2020-04-16 2020-04-14 0.400 940,800,000 -600,000 56.00% 376,320,000
2020-04-08 2020-04-06 0.410 941,400,000 -152,000 56.04% 385,974,000
2020-04-01 2020-03-30 0.395 941,552,000 -320,000 56.04% 371,913,040
2020-03-27 2020-03-25 0.400 941,872,000 -40,000 56.06% 376,748,800
2020-03-26 2020-03-24 0.395 941,912,000 -64,000 56.07% 372,055,240
2020-03-25 2020-03-23 0.395 941,976,000 -40,000 56.07% 372,080,520
2020-03-24 2020-03-20 0.395 942,016,000 -160,000 56.07% 372,096,320
2020-03-23 2020-03-19 0.395 942,176,000 -824,000 56.08% 372,159,520
2020-03-18 2020-03-16 0.390 943,000,000 -56,000 56.13% 367,770,000
2020-03-13 2020-03-11 0.400 943,056,000 -56,000 56.13% 377,222,400
2020-03-11 2020-03-09 0.390 943,112,000 -8,000 56.14% 367,813,680
2020-03-10 2020-03-06 0.400 943,120,000 -80,000 56.14% 377,248,000
2020-03-03 2020-02-28 0.390 943,200,000 -112,000 56.14% 367,848,000
2020-02-27 2020-02-25 0.385 943,312,000 -152,000 56.15% 363,175,120
2020-02-14 2020-02-12 0.390 943,464,000 -16,000 56.16% 367,950,960
2020-02-05 2020-02-03 0.400 943,480,000 -32,000 56.16% 377,392,000
2020-01-30 2020-01-24 0.380 943,512,000 -8,000 56.16% 358,534,560
2020-01-14 2020-01-10 0.360 943,520,000 -16,000 56.16% 339,667,200
2020-01-13 2020-01-09 0.380 943,536,000 -40,000 56.16% 358,543,680
2020-01-03 2019-12-31 0.400 943,576,000 -400,000 56.17% 377,430,400
2019-11-07 2019-11-05 0.370 943,976,000 +200,000 56.19% 349,271,120
2019-11-01 2019-10-30 0.370 943,776,000 -48,000 56.18% 349,197,120
2019-10-30 2019-10-28 0.360 943,824,000 +48,000 56.18% 339,776,640
2019-10-29 2019-10-25 0.375 943,776,000 +128,000 56.18% 353,916,000
2019-10-24 2019-10-22 0.390 943,648,000 -16,000 56.17% 368,022,720
2019-10-23 2019-10-21 0.370 943,664,000 +88,000 56.17% 349,155,680
2019-10-16 2019-10-14 0.380 943,576,000 +256,000 56.17% 358,558,880
2019-10-15 2019-10-11 0.380 943,320,000 -16,000 56.15% 358,461,600
2019-10-10 2019-10-08 0.385 943,336,000 +80,000 56.15% 363,184,360
2019-10-09 2019-10-04 0.375 943,256,000 -16,000 56.15% 353,721,000
2019-10-03 2019-09-30 0.415 943,272,000 -8,000 56.15% 391,457,880
2019-09-24 2019-09-20 0.415 943,280,000 -24,000 56.15% 391,461,200
2019-09-23 2019-09-19 0.410 943,304,000 -40,000 56.15% 386,754,640
2019-09-09 2019-09-05 0.415 943,344,000 -40,000 56.15% 391,487,760
2019-09-06 2019-09-04 0.380 943,384,000 -64,000 56.15% 358,485,920
2019-09-05 2019-09-03 0.375 943,448,000 -24,000 56.16% 353,793,000
2019-09-03 2019-08-30 0.385 943,472,000 +40,000 56.16% 363,236,720
2019-08-29 2019-08-27 0.390 943,432,000 +40,000 56.16% 367,938,480
2019-08-26 2019-08-22 0.390 943,392,000 -104,000 56.15% 367,922,880
2019-08-22 2019-08-20 0.395 943,496,000 -168,000 56.16% 372,680,920
2019-08-21 2019-08-19 0.385 943,664,000 -80,000 56.17% 363,310,640
2019-08-19 2019-08-15 0.395 943,744,000 -48,000 56.18% 372,778,880
2019-08-06 2019-08-02 0.390 943,792,000 +16,000 56.18% 368,078,880
2019-08-02 2019-07-31 0.400 943,776,000 +40,000 56.18% 377,510,400
2019-08-01 2019-07-30 0.400 943,736,000 +40,000 56.17% 377,494,400
2019-07-30 2019-07-26 0.400 943,696,000 +96,000 56.17% 377,478,400
2019-07-26 2019-07-24 0.400 943,600,000 +336,000 56.17% 377,440,000
2019-07-22 2019-07-18 0.445 943,264,000 -40,000 56.15% 419,752,480
2019-07-19 2019-07-17 0.480 943,304,000 -16,000 56.15% 452,785,920
2019-07-18 2019-07-16 0.470 943,320,000 -8,000 56.15% 443,360,400
2019-07-16 2019-07-12 0.460 943,328,000 -48,000 56.15% 433,930,880
2019-07-08 2019-07-04 0.470 943,376,000 +80,000 56.15% 443,386,720
2019-07-05 2019-07-03 0.465 943,296,000 +328,000 56.15% 438,632,640
2019-07-02 2019-06-27 0.530 942,968,000 -40,000 56.13% 499,773,040
2019-06-27 2019-06-25 0.530 943,008,000 -128,000 56.13% 499,794,240
2019-06-26 2019-06-24 0.540 943,136,000 -960,000 56.14% 509,293,440
2019-06-24 2019-06-20 0.460 944,096,000 -200,000 56.20% 434,284,160
2019-06-21 2019-06-19 0.475 944,296,000 +72,000 56.21% 448,540,600
2019-06-20 2019-06-18 0.445 944,224,000 -104,000 56.20% 420,179,680
2019-06-18 2019-06-14 0.380 944,328,000 +64,000 56.21% 358,844,640
2019-06-17 2019-06-13 0.405 944,264,000 -64,000 56.21% 382,426,920
2019-06-14 2019-06-12 0.370 944,328,000 -32,000 67.45% 349,401,360
2019-06-13 2019-06-11 0.390 944,360,000 +80,000 67.45% 368,300,400
2019-06-12 2019-06-10 0.395 944,280,000 -80,000 67.45% 372,990,600
2019-06-10 2019-06-05 0.415 944,360,000 -200,000 67.45% 391,909,400
2019-05-29 2019-05-27 0.395 944,560,000 +384,000 67.47% 373,101,200
2019-05-21 2019-05-17 0.390 944,176,000 +24,000 67.44% 368,228,640
2019-05-20 2019-05-16 0.390 944,152,000 +1,016,000 67.44% 368,219,280
2019-05-17 2019-05-15 0.395 943,136,000 +832,000 67.37% 372,538,720
2019-05-16 2019-05-14 0.445 942,304,000 +104,000 67.31% 419,325,280
2019-05-14 2019-05-09 0.470 942,200,000 -40,000 67.30% 442,834,000
2019-05-09 2019-05-07 0.470 942,240,000 +232,000 67.30% 442,852,800
2019-05-08 2019-05-06 0.470 942,008,000 +624,000 67.29% 442,743,760
2019-05-07 2019-05-03 0.470 941,384,000 +16,000 67.24% 442,450,480
2019-05-06 2019-05-02 0.470 941,368,000 +120,000 67.24% 442,442,960
2019-05-02 2019-04-29 0.465 941,248,000 +240,000 67.23% 437,680,320
2019-04-30 2019-04-26 0.465 941,008,000 -336,000 67.21% 437,568,720
2019-04-26 2019-04-24 0.470 941,344,000 +440,000 67.24% 442,431,680
2019-04-24 2019-04-18 0.465 940,904,000 -104,000 67.21% 437,520,360
2019-04-23 2019-04-17 0.465 941,008,000 +80,000 67.21% 437,568,720
2019-04-17 2019-04-15 0.460 940,928,000 -408,000 67.21% 432,826,880
2019-04-16 2019-04-12 0.465 941,336,000 +104,000 67.24% 437,721,240
2019-04-15 2019-04-11 0.475 941,232,000 +400,000 67.23% 447,085,200
2019-04-12 2019-04-10 0.470 940,832,000 +200,000 67.20% 442,191,040
2019-04-11 2019-04-09 0.470 940,632,000 +520,000 67.19% 442,097,040
2019-04-10 2019-04-08 0.460 940,112,000 +512,000 67.15% 432,451,520
2019-04-08 2019-04-03 0.510 939,600,000 +24,000 67.11% 479,196,000
2019-04-01 2019-03-28 0.530 939,576,000 -8,000 67.11% 497,975,280
2019-03-27 2019-03-25 0.520 939,584,000 -200,000 67.11% 488,583,680
2019-03-25 2019-03-21 0.530 939,784,000 -64,000 67.13% 498,085,520
2019-03-20 2019-03-18 0.500 939,848,000 -40,000 67.13% 469,924,000
2019-03-15 2019-03-13 0.510 939,888,000 +80,000 67.13% 479,342,880
2019-03-13 2019-03-11 0.510 939,808,000 +400,000 67.13% 479,302,080
2019-03-12 2019-03-08 0.490 939,408,000 +80,000 67.10% 460,309,920
2019-03-08 2019-03-06 0.530 939,328,000 -536,000 67.09% 497,843,840
2019-03-07 2019-03-05 0.500 939,864,000 -464,000 67.13% 469,932,000
2019-03-05 2019-03-01 0.500 940,328,000 -288,000 67.17% 470,164,000
2019-02-27 2019-02-25 0.510 940,616,000 +336,000 67.19% 479,714,160
2019-02-26 2019-02-22 0.500 940,280,000 +120,000 67.16% 470,140,000
2019-02-22 2019-02-20 0.520 940,160,000 -240,000 67.15% 488,883,200
2019-02-20 2019-02-18 0.520 940,400,000 +112,000 67.17% 489,008,000
2019-02-18 2019-02-14 0.570 940,288,000 -48,000 67.16% 535,964,160
2019-02-15 2019-02-13 0.520 940,336,000 -544,000 67.17% 488,974,720
2019-02-14 2019-02-12 0.510 940,880,000 -376,000 67.21% 479,848,800
2019-02-08 2019-01-31 0.530 941,256,000 +200,000 67.23% 498,865,680
2019-01-31 2019-01-29 0.530 941,056,000 -48,000 67.22% 498,759,680
2019-01-30 2019-01-28 0.530 941,104,000 -32,000 67.22% 498,785,120
2019-01-28 2019-01-24 0.530 941,136,000 -24,000 67.22% 498,802,080
2019-01-25 2019-01-23 0.530 941,160,000 +182,416,000 67.23% 498,814,800
2019-01-24 2019-01-22 0.540 758,744,000 +136,000 54.20% 409,721,760
2019-01-23 2019-01-21 0.550 758,608,000 -264,000 54.19% 417,234,400
2019-01-22 2019-01-18 0.530 758,872,000 +48,000 54.21% 402,202,160
2019-01-21 2019-01-17 0.510 758,824,000 -400,000 54.20% 387,000,240
2019-01-17 2019-01-15 0.530 759,224,000 -32,000 54.23% 402,388,720
2019-01-16 2019-01-14 0.530 759,256,000 -192,000 54.23% 402,405,680
2019-01-15 2019-01-11 0.530 759,448,000 -232,000 54.25% 402,507,440
2019-01-14 2019-01-10 0.370 759,680,000 +737,424,000 54.26% 281,081,600
2019-01-11 2019-01-09 0.385 22,256,000 +624,000 1.59% 8,568,560
2019-01-10 2019-01-08 0.385 21,632,000 +1,408,000 1.55% 8,328,320
2019-01-09 2019-01-07 0.385 20,224,000 +168,000 1.44% 7,786,240
2019-01-08 2019-01-04 0.410 20,056,000 +400,000 1.43% 8,222,960
2019-01-07 2019-01-03 0.435 19,656,000 +480,000 1.40% 8,550,360
2019-01-04 2019-01-02 0.465 19,176,000 +584,000 1.37% 8,916,840
2019-01-02 2018-12-27 0.520 18,592,000 -8,000 1.33% 9,667,840
2018-12-21 2018-12-19 0.560 18,600,000 +32,000 1.33% 10,416,000
2018-12-19 2018-12-17 0.560 18,568,000 -200,000 1.33% 10,398,080
2018-12-18 2018-12-14 0.580 18,768,000 +104,000 1.34% 10,885,440
2018-12-17 2018-12-13 0.600 18,664,000 -72,000 1.33% 11,198,400
2018-12-14 2018-12-12 0.580 18,736,000 -392,000 1.34% 10,866,880
2018-12-13 2018-12-11 0.590 19,128,000 -136,000 1.37% 11,285,520
2018-12-12 2018-12-10 0.580 19,264,000 -128,000 1.38% 11,173,120
2018-12-11 2018-12-07 0.550 19,392,000 -56,000 1.39% 10,665,600
2018-12-10 2018-12-06 0.560 19,448,000 -56,000 1.39% 10,890,880
2018-12-07 2018-12-05 0.580 19,504,000 -168,000 1.39% 11,312,320
2018-12-06 2018-12-04 0.550 19,672,000 -40,000 1.41% 10,819,600
2018-12-05 2018-12-03 0.590 19,712,000 +56,000 1.41% 11,630,080
2018-12-04 2018-11-30 0.530 19,656,000 +152,000 1.40% 10,417,680
2018-12-03 2018-11-29 0.510 19,504,000 +304,000 1.39% 9,947,040
2018-11-26 2018-11-22 0.435 19,200,000 +776,000 1.37% 8,352,000
2018-11-23 2018-11-21 0.435 18,424,000 +992,000 1.32% 8,014,440
2018-11-22 2018-11-20 0.475 17,432,000 +576,000 1.25% 8,280,200
2018-11-21 2018-11-19 0.460 16,856,000 +240,000 1.20% 7,753,760
2018-11-20 2018-11-16 0.520 16,616,000 +376,000 1.19% 8,640,320
2018-11-19 2018-11-15 0.520 16,240,000 -80,000 1.16% 8,444,800
2018-11-16 2018-11-14 0.650 16,320,000 -88,000 1.17% 10,608,000
2018-11-15 2018-11-13 0.670 16,408,000 -40,000 1.17% 10,993,360
2018-11-14 2018-11-12 0.660 16,448,000 +392,000 1.17% 10,855,680
2018-11-13 2018-11-09 0.660 16,056,000 -128,000 1.15% 10,596,960
2018-11-12 2018-11-08 0.660 16,184,000 +120,000 1.16% 10,681,440
2018-11-08 2018-11-06 0.600 16,064,000 +608,000 1.15% 9,638,400
2018-11-07 2018-11-05 0.700 15,456,000 +1,048,000 1.10% 10,819,200
2018-11-06 2018-11-02 0.550 14,408,000 -8,000 1.03% 7,924,400
2018-11-05 2018-11-01 0.530 14,416,000 -40,000 1.03% 7,640,480
2018-11-02 2018-10-31 0.520 14,456,000 +184,000 1.03% 7,517,120
2018-11-01 2018-10-30 0.530 14,272,000 +488,000 1.02% 7,564,160
2018-10-31 2018-10-29 0.540 13,784,000 +120,000 0.98% 7,443,360
2018-10-30 2018-10-26 0.500 13,664,000 +56,000 0.98% 6,832,000
2018-10-29 2018-10-25 0.490 13,608,000 -56,000 0.97% 6,667,920
2018-10-26 2018-10-24 0.490 13,664,000 +64,000 0.98% 6,695,360
2018-10-25 2018-10-23 0.490 13,600,000 +256,000 0.97% 6,664,000
2018-10-24 2018-10-22 0.500 13,344,000 -176,000 0.95% 6,672,000
2018-10-23 2018-10-19 0.500 13,520,000 +232,000 0.97% 6,760,000
2018-10-22 2018-10-18 0.480 13,288,000 -1,312,000 0.95% 6,378,240
2018-10-19 2018-10-16 0.410 14,600,000 -120,000 1.04% 5,986,000
2018-10-18 2018-10-15 0.405 14,720,000 +320,000 1.05% 5,961,600
2018-10-15 2018-10-11 0.405 14,400,000 +240,000 1.03% 5,832,000
2018-10-11 2018-10-09 0.440 14,160,000 +8,000 1.01% 6,230,400
2018-10-10 2018-10-08 0.435 14,152,000 -312,000 1.01% 6,156,120
2018-10-09 2018-10-05 0.445 14,464,000 +32,000 1.03% 6,436,480
2018-10-08 2018-10-04 0.440 14,432,000 -80,000 1.03% 6,350,080
2018-10-05 2018-10-03 0.445 14,512,000 +280,000 1.04% 6,457,840
2018-10-03 2018-09-28 0.445 14,232,000 +8,000 1.02% 6,333,240
2018-09-28 2018-09-26 0.435 14,224,000 +1,040,000 1.02% 6,187,440
2018-09-24 2018-09-20 0.440 13,184,000 +80,000 0.94% 5,800,960
2018-09-21 2018-09-19 0.440 13,104,000 -144,000 0.94% 5,765,760
2018-09-20 2018-09-18 0.420 13,248,000 -184,000 0.95% 5,564,160
2018-09-12 2018-09-10 0.380 13,432,000 -1,000,000 0.96% 5,104,160
2018-09-10 2018-09-06 0.405 14,432,000 +16,000 1.03% 5,844,960
2018-09-07 2018-09-05 0.415 14,416,000 -152,000 1.03% 5,982,640
2018-09-05 2018-09-03 0.425 14,568,000 -232,000 1.04% 6,191,400
2018-09-04 2018-08-31 0.440 14,800,000 -280,000 1.06% 6,512,000
2018-09-03 2018-08-30 0.440 15,080,000 -464,000 1.08% 6,635,200
2018-08-31 2018-08-29 0.440 15,544,000 -40,000 1.11% 6,839,360
2018-08-29 2018-08-27 0.445 15,584,000 +16,000 1.11% 6,934,880
2018-08-28 2018-08-24 0.445 15,568,000 +192,000 1.11% 6,927,760
2018-08-27 2018-08-23 0.435 15,376,000 -136,000 1.10% 6,688,560
2018-08-24 2018-08-22 0.455 15,512,000 +208,000 1.11% 7,057,960
2018-08-23 2018-08-21 0.465 15,304,000 +24,000 1.09% 7,116,360
2018-08-22 2018-08-20 0.465 15,280,000 -64,000 1.09% 7,105,200
2018-08-21 2018-08-17 0.465 15,344,000 +96,000 1.10% 7,134,960
2018-08-20 2018-08-16 0.480 15,248,000 +208,000 1.09% 7,319,040
2018-08-17 2018-08-15 0.495 15,040,000 +912,000 1.07% 7,444,800
2018-08-16 2018-08-14 0.520 14,128,000 +224,000 1.01% 7,346,560
2018-08-15 2018-08-13 0.510 13,904,000 -496,000 0.99% 7,091,040
2018-08-13 2018-08-09 0.475 14,400,000 +40,000 1.03% 6,840,000
2018-08-10 2018-08-08 0.500 14,360,000 -368,000 1.03% 7,180,000
2018-08-09 2018-08-07 0.475 14,728,000 -16,000 1.05% 6,995,800
2018-08-08 2018-08-06 0.460 14,744,000 -40,000 1.05% 6,782,240
2018-08-07 2018-08-03 0.465 14,784,000 +48,000 1.06% 6,874,560
2018-08-03 2018-08-01 0.450 14,736,000 -72,000 1.05% 6,631,200
2018-07-31 2018-07-27 0.470 14,808,000 +712,000 1.06% 6,959,760
2018-07-30 2018-07-26 0.490 14,096,000 +440,000 1.01% 6,907,040
2018-07-27 2018-07-25 0.495 13,656,000 -128,000 0.98% 6,759,720
2018-07-26 2018-07-24 0.450 13,784,000 -16,000 0.98% 6,202,800
2018-07-25 2018-07-23 0.435 13,800,000 +24,000 0.99% 6,003,000
2018-07-24 2018-07-20 0.440 13,776,000 -760,000 0.98% 6,061,440
2018-07-23 2018-07-19 0.435 14,536,000 -408,000 1.04% 6,323,160
2018-07-20 2018-07-18 0.445 14,944,000 -2,064,000 1.07% 6,650,080
2018-07-19 2018-07-17 0.440 17,008,000 -360,000 1.21% 7,483,520
2018-07-18 2018-07-16 0.440 17,368,000 -3,352,000 1.24% 7,641,920
2018-07-17 2018-07-13 0.435 20,720,000 +56,000 1.48% 9,013,200
2018-07-11 2018-07-09 0.330 20,664,000 +8,000 1.48% 6,819,120
2018-07-10 2018-07-06 0.330 20,656,000 +40,000 1.48% 6,816,480
2018-07-04 2018-06-29 0.340 20,616,000 -8,000 1.47% 7,009,440
2018-07-03 2018-06-28 0.340 20,624,000 +288,000 1.47% 7,012,160
2018-06-28 2018-06-26 0.350 20,336,000 +64,000 1.45% 7,117,600
2018-06-22 2018-06-20 0.350 20,272,000 +72,000 1.45% 7,095,200
2018-06-21 2018-06-19 0.350 20,200,000 +280,000 1.44% 7,070,000
2018-06-15 2018-06-13 0.375 19,920,000 +200,000 1.42% 7,470,000
2018-06-14 2018-06-12 0.380 19,720,000 +80,000 1.41% 7,493,600
2018-06-13 2018-06-11 0.360 19,640,000 +160,000 1.40% 7,070,400
2018-06-12 2018-06-08 0.365 19,480,000 +200,000 1.39% 7,110,200
2018-06-11 2018-06-07 0.370 19,280,000 +48,000 1.38% 7,133,600
2018-06-08 2018-06-06 0.370 19,232,000 +120,000 1.37% 7,115,840
2018-06-04 2018-05-31 0.380 19,112,000 +232,000 1.37% 7,262,560
2018-06-01 2018-05-30 0.375 18,880,000 -280,000 1.35% 7,080,000
2018-05-31 2018-05-29 0.395 19,160,000 -296,000 1.37% 7,568,200
2018-05-30 2018-05-28 0.385 19,456,000 -160,000 1.39% 7,490,560
2018-05-29 2018-05-25 0.395 19,616,000 +40,000 1.40% 7,748,320
2018-05-28 2018-05-24 0.395 19,576,000 +232,000 1.40% 7,732,520
2018-05-24 2018-05-21 0.380 19,344,000 -432,000 1.38% 7,350,720
2018-05-23 2018-05-18 0.395 19,776,000 +192,000 1.41% 7,811,520
2018-05-21 2018-05-17 0.395 19,584,000 +232,000 1.40% 7,735,680
2018-05-18 2018-05-16 0.395 19,352,000 -312,000 1.38% 7,644,040
2018-05-17 2018-05-15 0.395 19,664,000 -400,000 1.40% 7,767,280
2018-05-16 2018-05-14 0.395 20,064,000 -728,000 1.43% 7,925,280
2018-05-15 2018-05-11 0.405 20,792,000 +112,000 1.49% 8,420,760
2018-05-14 2018-05-10 0.410 20,680,000 +64,000 1.48% 8,478,800
2018-05-11 2018-05-09 0.420 20,616,000 -40,000 1.47% 8,658,720
2018-05-10 2018-05-08 0.425 20,656,000 -24,000 1.48% 8,778,800
2018-05-09 2018-05-07 0.420 20,680,000 +16,000 1.48% 8,685,600
2018-05-08 2018-05-04 0.400 20,664,000 -632,000 1.48% 8,265,600
2018-05-07 2018-05-03 0.400 21,296,000 -8,000 1.52% 8,518,400
2018-05-04 2018-05-02 0.395 21,304,000 +32,000 1.52% 8,415,080
2018-05-03 2018-04-30 0.375 21,272,000 -80,000 1.52% 7,977,000
2018-05-02 2018-04-27 0.385 21,352,000 +8,000 1.53% 8,220,520
2018-04-30 2018-04-26 0.375 21,344,000 +256,000 1.52% 8,004,000
2018-04-27 2018-04-25 0.395 21,088,000 -208,000 1.51% 8,329,760
2018-04-26 2018-04-24 0.375 21,296,000 -168,000 1.52% 7,986,000
2018-04-25 2018-04-23 0.355 21,464,000 +32,000 1.53% 7,619,720
2018-04-24 2018-04-20 0.340 21,432,000 -200,000 1.53% 7,286,880
2018-04-23 2018-04-19 0.335 21,632,000 +336,000 1.55% 7,246,720
2018-04-20 2018-04-18 0.340 21,296,000 -120,000 1.52% 7,240,640
2018-04-16 2018-04-12 0.340 21,416,000 -1,136,000 1.53% 7,281,440
2018-04-13 2018-04-11 0.345 22,552,000 +224,000 1.61% 7,780,440
2018-04-12 2018-04-10 0.340 22,328,000 +24,000 1.59% 7,591,520
2018-04-11 2018-04-09 0.350 22,304,000 +56,000 1.59% 7,806,400
2018-04-10 2018-04-06 0.345 22,248,000 -32,000 1.59% 7,675,560
2018-04-09 2018-04-04 0.355 22,280,000 -240,000 1.59% 7,909,400
2018-04-04 2018-03-29 0.360 22,520,000 +160,000 1.61% 8,107,200
2018-03-29 2018-03-27 0.345 22,360,000 -48,000 1.60% 7,714,200
2018-03-27 2018-03-23 0.345 22,408,000 +80,000 1.60% 7,730,760
2018-03-26 2018-03-22 0.355 22,328,000 -88,000 1.59% 7,926,440
2018-03-23 2018-03-21 0.365 22,416,000 +224,000 1.60% 8,181,840
2018-03-22 2018-03-20 0.370 22,192,000 -8,000 1.59% 8,211,040
2018-03-21 2018-03-19 0.370 22,200,000 +32,000 1.59% 8,214,000
2018-03-20 2018-03-16 0.375 22,168,000 -56,000 1.58% 8,313,000
2018-03-19 2018-03-15 0.385 22,224,000 +328,000 1.59% 8,556,240
2018-03-16 2018-03-14 0.370 21,896,000 -704,000 1.56% 8,101,520
2018-03-15 2018-03-13 0.350 22,600,000 +96,000 1.61% 7,910,000
2018-03-14 2018-03-12 0.340 22,504,000 +288,000 1.61% 7,651,360
2018-03-13 2018-03-09 0.330 22,216,000 -8,000 1.59% 7,331,280
2018-03-12 2018-03-08 0.335 22,224,000 +80,000 1.59% 7,445,040
2018-03-09 2018-03-07 0.335 22,144,000 +104,000 1.58% 7,418,240
2018-03-08 2018-03-06 0.340 22,040,000 +344,000 1.57% 7,493,600
2018-03-07 2018-03-05 0.335 21,696,000 +64,000 1.55% 7,268,160
2018-03-06 2018-03-02 0.345 21,632,000 -16,000 1.55% 7,463,040
2018-03-05 2018-03-01 0.335 21,648,000 +200,000 1.55% 7,252,080
2018-03-02 2018-02-28 0.335 21,448,000 +40,000 1.53% 7,185,080
2018-02-27 2018-02-23 0.340 21,408,000 +136,000 1.53% 7,278,720
2018-02-26 2018-02-22 0.330 21,272,000 +24,000 1.52% 7,019,760
2018-02-22 2018-02-20 0.330 21,248,000 -256,000 1.52% 7,011,840
2018-02-21 2018-02-15 0.325 21,504,000 +72,000 1.54% 6,988,800
2018-02-20 2018-02-13 0.330 21,432,000 -16,000 1.53% 7,072,560
2018-02-14 2018-02-12 0.325 21,448,000 -16,000 1.53% 6,970,600
2018-02-13 2018-02-09 0.320 21,464,000 -96,000 1.53% 6,868,480
2018-02-12 2018-02-08 0.315 21,560,000 +352,000 1.54% 6,791,400
2018-02-09 2018-02-07 0.320 21,208,000 -144,000 1.51% 6,786,560
2018-02-08 2018-02-06 0.305 21,352,000 +24,000 1.53% 6,512,360
2018-02-07 2018-02-05 0.320 21,328,000 +64,000 1.52% 6,824,960
2018-02-06 2018-02-02 0.325 21,264,000 +104,000 1.52% 6,910,800
2018-02-05 2018-02-01 0.340 21,160,000 -8,000 1.51% 7,194,400
2018-02-02 2018-01-31 0.335 21,168,000 -96,000 1.51% 7,091,280
2018-02-01 2018-01-30 0.335 21,264,000 -16,000 1.52% 7,123,440
2018-01-30 2018-01-26 0.340 21,280,000 -256,000 1.52% 7,235,200
2018-01-29 2018-01-25 0.320 21,536,000 -80,000 1.54% 6,891,520
2018-01-25 2018-01-23 0.320 21,616,000 -128,000 1.54% 6,917,120
2018-01-22 2018-01-18 0.335 21,744,000 +8,000 1.55% 7,284,240
2018-01-19 2018-01-17 0.335 21,736,000 +3,168,000 1.55% 7,281,560
2018-01-17 2018-01-15 0.355 18,568,000 -96,000 1.33% 6,591,640
2018-01-15 2018-01-11 0.360 18,664,000 +24,000 1.33% 6,719,040
2018-01-12 2018-01-10 0.370 18,640,000 -48,000 1.33% 6,896,800
2018-01-11 2018-01-09 0.365 18,688,000 +384,000 1.33% 6,821,120
2018-01-10 2018-01-08 0.355 18,304,000 +232,000 1.31% 6,497,920
2018-01-09 2018-01-05 0.345 18,072,000 +32,000 1.29% 6,234,840
2018-01-08 2018-01-04 0.350 18,040,000 -128,000 1.29% 6,314,000
2018-01-04 2018-01-02 0.350 18,168,000 -80,000 1.30% 6,358,800
2018-01-03 2017-12-29 0.345 18,248,000 -40,000 1.30% 6,295,560
2018-01-02 2017-12-28 0.345 18,288,000 -208,000 1.31% 6,309,360
2017-12-28 2017-12-22 0.345 18,496,000 -8,000 1.32% 6,381,120
2017-12-27 2017-12-21 0.345 18,504,000 -8,000 1.32% 6,383,880
2017-12-22 2017-12-20 0.350 18,512,000 -400,000 1.32% 6,479,200
2017-12-21 2017-12-19 0.350 18,912,000 -160,000 1.35% 6,619,200
2017-12-20 2017-12-18 0.350 19,072,000 -48,000 1.36% 6,675,200
2017-12-18 2017-12-14 0.365 19,120,000 +88,000 1.37% 6,978,800
2017-12-15 2017-12-13 0.350 19,032,000 -80,000 1.36% 6,661,200
2017-12-14 2017-12-12 0.345 19,112,000 -48,000 1.37% 6,593,640
2017-12-13 2017-12-11 0.355 19,160,000 +160,000 1.37% 6,801,800
2017-12-12 2017-12-08 0.350 19,000,000 +176,000 1.36% 6,650,000
2017-12-11 2017-12-07 0.360 18,824,000 -8,000 1.34% 6,776,640
2017-12-08 2017-12-06 0.360 18,832,000 +488,000 1.35% 6,779,520
2017-12-06 2017-12-04 0.380 18,344,000 -728,000 1.31% 6,970,720
2017-12-04 2017-11-30 0.370 19,072,000 +56,000 1.36% 7,056,640
2017-12-01 2017-11-29 0.365 19,016,000 -8,000 1.36% 6,940,840
2017-11-30 2017-11-28 0.360 19,024,000 +232,000 1.36% 6,848,640
2017-11-29 2017-11-27 0.355 18,792,000 +864,000 1.34% 6,671,160
2017-11-27 2017-11-23 0.360 17,928,000 -32,000 1.28% 6,454,080
2017-11-24 2017-11-22 0.355 17,960,000 -8,000 1.28% 6,375,800
2017-11-23 2017-11-21 0.375 17,968,000 -16,000 1.28% 6,738,000
2017-11-22 2017-11-20 0.365 17,984,000 -72,000 1.28% 6,564,160
2017-11-21 2017-11-17 0.365 18,056,000 -104,000 1.29% 6,590,440
2017-11-20 2017-11-16 0.370 18,160,000 +360,000 1.30% 6,719,200
2017-11-17 2017-11-15 0.360 17,800,000 +744,000 1.27% 6,408,000
2017-11-16 2017-11-14 0.365 17,056,000 +160,000 1.22% 6,225,440
2017-11-15 2017-11-13 0.375 16,896,000 -112,000 1.21% 6,336,000
2017-11-14 2017-11-10 0.400 17,008,000 -240,000 1.21% 6,803,200
2017-11-13 2017-11-09 0.400 17,248,000 -1,544,000 1.23% 6,899,200
2017-11-10 2017-11-08 0.355 18,792,000 -8,000 1.34% 6,671,160
2017-11-09 2017-11-07 0.360 18,800,000 -344,000 1.34% 6,768,000
2017-11-08 2017-11-06 0.345 19,144,000 +368,000 1.37% 6,604,680
2017-11-07 2017-11-03 0.355 18,776,000 -176,000 1.34% 6,665,480
2017-11-06 2017-11-02 0.355 18,952,000 +80,000 1.35% 6,727,960
2017-11-03 2017-11-01 0.355 18,872,000 +8,000 1.35% 6,699,560
2017-11-02 2017-10-31 0.360 18,864,000 +72,000 1.35% 6,791,040
2017-11-01 2017-10-30 0.355 18,792,000 +608,000 1.34% 6,671,160
2017-10-31 2017-10-27 0.365 18,184,000 +296,000 1.30% 6,637,160
2017-10-30 2017-10-26 0.380 17,888,000 +192,000 1.28% 6,797,440
2017-10-27 2017-10-25 0.390 17,696,000 -520,000 1.26% 6,901,440
2017-10-26 2017-10-24 0.365 18,216,000 -88,000 1.30% 6,648,840
2017-10-25 2017-10-23 0.365 18,304,000 -88,000 1.31% 6,680,960
2017-10-24 2017-10-20 0.370 18,392,000 -8,000 1.31% 6,805,040
2017-10-23 2017-10-19 0.365 18,400,000 +152,000 1.31% 6,716,000
2017-10-20 2017-10-18 0.375 18,248,000 +96,000 1.30% 6,843,000
2017-10-19 2017-10-17 0.360 18,152,000 +920,000 1.30% 6,534,720
2017-10-18 2017-10-16 0.395 17,232,000 +848,000 1.23% 6,806,640
2017-10-17 2017-10-13 0.405 16,384,000 +4,384,000 1.17% 6,635,520
2017-10-16 2017-10-12 0.405 12,000,000 0.86% 4,860,000

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