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 0.110 4,788,000 +0 3.99% 526,680
2025-10-13 2025-10-09 0.110 4,788,000 +0 3.99% 526,680
2025-10-10 2025-10-08 0.110 4,788,000 +0 3.99% 526,680
2025-10-09 2025-10-06 0.110 4,788,000 +0 3.99% 526,680
2025-10-08 2025-10-03 0.108 4,788,000 +0 3.99% 517,104
2025-10-06 2025-10-02 0.108 4,788,000 +0 3.99% 517,104
2025-10-03 2025-09-30 0.108 4,788,000 +0 3.99% 517,104
2025-10-02 2025-09-29 0.108 4,788,000 +0 3.99% 517,104
2025-09-30 2025-09-26 0.108 4,788,000 -3,000 3.99% 517,104
2025-08-12 2025-08-08 0.110 4,791,000 -120,000 3.99% 527,010
2025-07-11 2025-07-09 0.092 4,911,000 +130,000 4.09% 451,812
2025-04-09 2025-04-07 0.095 4,781,000 -1,000 3.98% 454,195
2025-04-02 2025-03-31 0.091 4,782,000 -15,000 3.98% 435,162
2025-03-19 2025-03-17 0.087 4,797,000 -57,000 4.00% 417,339
2025-03-06 2025-03-04 0.100 4,854,000 -60,000 4.04% 485,400
2025-01-08 2025-01-06 0.085 4,914,000 -30,000 4.09% 417,690
2024-12-16 2024-12-12 0.085 4,944,000 +36,000 4.12% 420,240
2024-12-03 2024-11-29 0.080 4,908,000 -60,000 4.09% 392,640
2024-11-28 2024-11-26 0.083 4,968,000 -10,000 4.14% 412,344
2024-11-18 2024-11-14 0.092 4,978,000 +212,000 4.15% 457,976
2024-11-07 2024-11-05 0.122 4,766,000 +110,000 3.97% 581,452
2024-10-31 2024-10-29 0.129 4,656,000 -10,000 3.88% 600,624
2024-10-23 2024-10-21 0.100 4,666,000 -81,000 3.89% 466,600
2024-10-09 2024-10-07 0.105 4,747,000 +20,000 3.96% 498,435
2024-08-13 2024-08-09 0.100 4,727,000 -280,000 3.94% 472,700
2024-06-25 2024-06-21 0.102 5,007,000 -30,000 4.17% 510,714
2024-05-23 2024-05-21 0.091 5,037,000 -40,000 4.20% 458,367
2024-04-30 2024-04-26 0.077 5,077,000 -13,000 4.23% 390,929
2024-04-29 2024-04-25 0.082 5,090,000 +30,000 4.24% 417,380
2024-04-12 2024-04-10 0.086 5,060,000 -10,000 4.22% 435,160
2024-04-10 2024-04-08 0.098 5,070,000 -40,000 4.23% 496,860
2024-03-27 2024-03-25 0.087 5,110,000 -30,000 4.26% 444,570
2024-03-25 2024-03-21 0.089 5,140,000 -110,000 4.28% 457,460
2024-03-21 2024-03-19 0.106 5,250,000 +30,000 4.38% 556,500
2024-03-05 2024-03-01 0.075 5,220,000 -10,000 4.35% 391,500
2024-02-29 2024-02-27 0.086 5,230,000 +50,000 4.36% 449,780
2024-02-26 2024-02-22 0.081 5,180,000 +49,000 4.32% 419,580
2024-02-23 2024-02-21 0.095 5,131,000 -10,000 4.28% 487,445
2024-02-22 2024-02-20 0.095 5,141,000 +50,000 4.28% 488,395
2023-11-27 2023-11-23 0.076 5,091,000 -10,000 4.24% 386,916
2023-11-23 2023-11-21 0.090 5,101,000 -10,000 4.25% 459,090
2023-10-30 2023-10-26 0.067 5,111,000 -20,000 4.26% 342,437
2023-09-27 2023-09-25 0.075 5,131,000 -5,000 4.28% 384,825
2023-09-11 2023-09-06 0.070 5,136,000 -180,000 4.28% 359,520
2023-09-04 2023-08-30 0.110 5,316,000 -40,000 4.43% 584,760
2023-08-30 2023-08-28 0.117 5,356,000 -40,000 4.46% 626,652
2023-08-22 2023-08-18 0.101 5,396,000 +150,000 4.50% 544,996
2023-06-27 2023-06-23 0.066 5,246,000 +40,000 4.37% 346,236
2023-06-16 2023-06-14 0.066 5,206,000 +200,000 4.34% 343,596
2023-06-01 2023-05-30 0.067 5,006,000 +200,000 4.17% 335,402
2023-03-13 2023-03-09 0.115 4,806,000 -9,000 4.00% 552,690
2023-03-09 2023-03-07 0.103 4,815,000 -10,000 4.01% 495,945
2023-01-31 2023-01-27 0.106 4,825,000 -10,000 4.02% 511,450
2022-12-09 2022-12-07 0.105 4,835,000 -1,000 4.03% 507,675
2022-09-19 2022-09-15 0.160 4,836,000 -1,090,000 4.03% 773,760
2022-08-12 2022-08-10 0.172 5,926,000 -2,000 4.94% 1,019,272
2022-07-27 2022-07-25 0.166 5,928,000 -6,000 4.94% 984,048
2022-07-22 2022-07-20 0.173 5,934,000 -50,000 4.95% 1,026,582
2022-07-20 2022-07-18 0.221 5,984,000 +50,000 4.99% 1,322,464
2022-07-15 2022-07-13 0.195 5,934,000 -220,000 4.95% 1,157,130
2022-07-11 2022-07-07 0.190 6,154,000 -20,000 5.13% 1,169,260
2022-07-08 2022-07-06 0.190 6,174,000 -14,000 5.15% 1,173,060
2022-07-07 2022-07-05 0.204 6,188,000 -70,000 5.16% 1,262,352
2022-05-18 2022-05-16 0.210 6,258,000 -60,000 5.21% 1,314,180
2022-05-06 2022-05-04 0.220 6,318,000 +254,000 5.27% 1,389,960
2022-05-04 2022-04-29 0.228 6,064,000 -3,000 5.05% 1,382,592
2022-04-12 2022-04-08 0.230 6,067,000 +40,000 5.06% 1,395,410
2022-03-31 2022-03-29 0.250 6,027,000 +10,000 5.02% 1,506,750
2022-03-30 2022-03-28 0.250 6,017,000 -5,000 5.01% 1,504,250
2022-03-24 2022-03-22 0.230 6,022,000 -24,000 5.02% 1,385,060
2022-03-17 2022-03-15 0.210 6,046,000 +198,000 5.04% 1,269,660
2022-03-16 2022-03-14 0.240 5,848,000 +149,000 4.87% 1,403,520
2022-03-15 2022-03-11 0.260 5,699,000 +87,000 4.75% 1,481,740
2022-03-14 2022-03-10 0.270 5,612,000 +301,000 4.68% 1,515,240
2022-03-11 2022-03-09 0.260 5,311,000 +26,000 4.43% 1,380,860
2022-03-10 2022-03-08 0.260 5,285,000 +3,000 4.40% 1,374,100
2022-03-04 2022-03-02 0.300 5,282,000 -47,000 4.40% 1,584,600
2022-03-03 2022-03-01 0.320 5,329,000 -98,000 4.44% 1,705,280
2022-02-24 2022-02-22 0.310 5,427,000 -60,000 4.52% 1,682,370
2022-02-22 2022-02-18 0.340 5,487,000 +10,000 4.57% 1,865,580
2022-02-17 2022-02-15 0.310 5,477,000 +317,000 4.56% 1,697,870
2022-02-15 2022-02-11 0.400 5,160,000 +32,000 4.30% 2,064,000
2022-02-10 2022-02-08 0.400 5,128,000 -20,000 4.27% 2,051,200
2022-01-24 2022-01-20 0.420 5,148,000 -6,000 4.29% 2,162,160
2022-01-21 2022-01-19 0.410 5,154,000 +143,000 4.29% 2,113,140
2022-01-20 2022-01-18 0.400 5,011,000 -12,000 4.18% 2,004,400
2022-01-14 2022-01-12 0.420 5,023,000 +1,000,000 4.19% 2,109,660
2022-01-11 2022-01-07 0.420 4,023,000 -75,000 3.35% 1,689,660
2022-01-04 2021-12-31 0.440 4,098,000 +50,000 3.42% 1,803,120
2021-12-22 2021-12-20 0.420 4,048,000 -83,000 3.37% 1,700,160
2021-12-17 2021-12-15 0.420 4,131,000 -20,000 3.44% 1,735,020
2021-12-10 2021-12-08 0.440 4,151,000 +2,000 3.46% 1,826,440
2021-12-08 2021-12-06 0.440 4,149,000 +73,000 3.46% 1,825,560
2021-12-07 2021-12-03 0.430 4,076,000 +4,000 3.40% 1,752,680
2021-12-06 2021-12-02 0.430 4,072,000 -55,000 3.39% 1,750,960
2021-11-30 2021-11-26 0.450 4,127,000 -1,000 4.13% 1,857,150
2021-11-29 2021-11-25 0.440 4,128,000 -2,000 4.13% 1,816,320
2021-11-26 2021-11-24 0.440 4,130,000 -9,000 4.13% 1,817,200
2021-11-25 2021-11-23 0.440 4,139,000 -40,000 4.14% 1,821,160
2021-11-24 2021-11-22 0.450 4,179,000 -100,000 4.18% 1,880,550
2021-11-23 2021-11-19 0.420 4,279,000 +20,000 4.28% 1,797,180
2021-11-22 2021-11-18 0.440 4,259,000 -5,000 4.26% 1,873,960
2021-11-19 2021-11-17 0.500 4,264,000 +100,000 4.26% 2,132,000
2021-10-08 2021-10-06 0.500 4,164,000 +7,000 4.16% 2,082,000
2021-10-07 2021-10-05 0.470 4,157,000 -20,000 4.16% 1,953,790
2021-09-28 2021-09-24 0.520 4,177,000 -40,000 4.18% 2,172,040
2021-09-21 2021-09-17 0.530 4,217,000 -13,000 4.22% 2,235,010
2021-09-20 2021-09-16 0.570 4,230,000 -146,000 4.23% 2,411,100
2021-09-17 2021-09-15 0.590 4,376,000 +60,000 4.38% 2,581,840
2021-09-16 2021-09-14 0.620 4,316,000 -10,000 4.32% 2,675,920
2021-09-15 2021-09-13 0.610 4,326,000 +10,000 4.33% 2,638,860
2021-09-14 2021-09-10 0.650 4,316,000 -157,000 4.32% 2,805,400
2021-09-13 2021-09-09 0.560 4,473,000 +110,000 4.47% 2,504,880
2021-09-10 2021-09-08 0.450 4,363,000 -372,000 4.36% 1,963,350
2021-09-09 2021-09-07 0.450 4,735,000 -145,000 4.74% 2,130,750
2021-09-07 2021-09-03 0.420 4,880,000 +137,000 4.88% 2,049,600
2021-09-06 2021-09-02 0.440 4,743,000 +4,000 4.74% 2,086,920
2021-09-03 2021-09-01 0.430 4,739,000 +14,000 4.74% 2,037,770
2021-09-02 2021-08-31 0.420 4,725,000 -8,000 4.72% 1,984,500
2021-09-01 2021-08-30 0.420 4,733,000 +83,000 4.73% 1,987,860
2021-08-31 2021-08-27 0.400 4,650,000 +5,000 4.65% 1,860,000
2021-08-27 2021-08-25 0.420 4,645,000 +20,000 4.64% 1,950,900
2021-08-26 2021-08-24 0.410 4,625,000 -795,000 4.62% 1,896,250
2021-08-24 2021-08-20 0.420 5,420,000 +157,000 5.42% 2,276,400
2021-08-20 2021-08-18 0.430 5,263,000 +30,000 5.26% 2,263,090
2021-08-19 2021-08-17 0.420 5,233,000 +15,000 5.23% 2,197,860
2021-08-17 2021-08-13 0.460 5,218,000 -62,000 5.22% 2,400,280
2021-08-16 2021-08-12 0.420 5,280,000 -205,000 5.28% 2,217,600
2021-08-13 2021-08-11 0.420 5,485,000 -290,000 5.49% 2,303,700
2021-08-12 2021-08-10 0.430 5,775,000 +56,000 5.78% 2,483,250
2021-08-11 2021-08-09 0.470 5,719,000 -10,000 5.72% 2,687,930
2021-08-10 2021-08-06 0.470 5,729,000 -1,000 5.73% 2,692,630
2021-08-09 2021-08-05 0.510 5,730,000 +85,000 5.73% 2,922,300
2021-08-06 2021-08-04 0.510 5,645,000 -90,000 5.64% 2,878,950
2021-08-05 2021-08-03 0.470 5,735,000 -613,000 5.73% 2,695,450
2021-08-04 2021-08-02 0.400 6,348,000 +215,000 6.35% 2,539,200
2021-08-03 2021-07-30 0.400 6,133,000 -100,000 6.13% 2,453,200
2021-08-02 2021-07-29 0.410 6,233,000 -193,000 6.23% 2,555,530
2021-07-30 2021-07-28 0.430 6,426,000 +533,000 6.43% 2,763,180
2021-07-29 2021-07-27 0.420 5,893,000 -105,000 5.89% 2,475,060
2021-07-28 2021-07-26 0.410 5,998,000 -51,000 6.00% 2,459,180
2021-07-27 2021-07-23 0.500 6,049,000 -19,000 6.05% 3,024,500
2021-07-26 2021-07-22 0.490 6,068,000 -5,964,000 6.07% 2,973,320
2021-07-23 2021-07-21 2.350 12,032,000 +10,967,000 12.03% 28,275,200
2021-07-22 2021-07-20 2.490 1,065,000 -7,000 1.06% 2,651,850
2021-07-20 2021-07-16 2.400 1,072,000 +10,000 1.07% 2,572,800
2021-07-09 2021-07-07 1.670 1,062,000 -80,000 1.06% 1,773,540
2021-07-06 2021-07-02 2.060 1,142,000 -5,000 1.14% 2,352,520
2021-06-22 2021-06-18 2.500 1,147,000 -5,000 1.15% 2,867,500
2021-06-16 2021-06-11 2.600 1,152,000 -60,000 1.15% 2,995,200
2021-06-11 2021-06-09 2.600 1,212,000 -20,000 1.21% 3,151,200
2021-06-10 2021-06-08 2.700 1,232,000 -50,000 1.23% 3,326,400
2021-06-08 2021-06-04 2.550 1,282,000 +52,000 1.28% 3,269,100
2021-06-07 2021-06-03 2.700 1,230,000 -12,000 1.23% 3,321,000
2021-06-04 2021-06-02 2.850 1,242,000 -2,000 1.24% 3,539,700
2021-06-02 2021-05-31 3.000 1,244,000 +10,000 1.24% 3,732,000
2021-06-01 2021-05-28 3.000 1,234,000 -10,000 1.23% 3,702,000
2021-05-31 2021-05-27 2.950 1,244,000 +60,000 1.24% 3,669,800
2021-05-28 2021-05-26 3.100 1,184,000 -36,000 1.18% 3,670,400
2021-05-27 2021-05-25 3.100 1,220,000 -40,000 1.22% 3,782,000
2021-05-26 2021-05-24 3.200 1,260,000 +28,000 1.26% 4,032,000
2021-05-25 2021-05-21 3.200 1,232,000 -24,000 1.23% 3,942,400
2021-05-24 2021-05-20 3.150 1,256,000 -75,000 1.26% 3,956,400
2021-05-18 2021-05-14 3.100 1,331,000 +69,000 1.33% 4,126,100
2021-05-17 2021-05-13 2.420 1,262,000 -19,000 1.26% 3,054,040
2021-05-14 2021-05-12 2.700 1,281,000 -58,000 1.28% 3,458,700
2021-05-13 2021-05-11 3.200 1,339,000 +62,000 1.34% 4,284,800
2021-05-12 2021-05-10 3.350 1,277,000 -20,000 1.28% 4,277,950
2021-05-11 2021-05-07 2.600 1,297,000 -17,000 1.30% 3,372,200
2021-05-10 2021-05-06 3.000 1,314,000 +18,000 1.31% 3,942,000
2021-05-07 2021-05-05 3.500 1,296,000 +58,000 1.30% 4,536,000
2021-05-06 2021-05-04 3.800 1,238,000 +10,000 1.24% 4,704,400
2021-05-05 2021-05-03 4.400 1,228,000 +10,000 1.23% 5,403,200
2021-05-04 2021-04-30 3.500 1,218,000 +70,000 1.22% 4,263,000
2021-05-03 2021-04-29 3.000 1,148,000 +327,000 1.15% 3,444,000
2021-04-30 2021-04-28 2.650 821,000 +43,000 0.82% 2,175,650
2021-04-29 2021-04-27 2.550 778,000 +38,000 0.78% 1,983,900
2021-04-28 2021-04-26 1.380 740,000 -31,000 0.74% 1,021,200
2021-04-26 2021-04-22 1.250 771,000 -65,000 0.77% 963,750
2021-04-23 2021-04-21 0.990 836,000 -10,000 0.84% 827,640
2021-04-01 2021-03-30 0.440 846,000 +1,000 0.85% 372,240
2021-03-18 2021-03-16 0.620 845,000 +50,000 0.84% 523,900
2021-02-09 2021-02-05 0.810 795,000 +1,000 0.80% 643,950
2021-02-01 2021-01-28 0.810 794,000 -6,000 0.79% 643,140
2021-01-29 2021-01-27 0.980 800,000 +6,000 0.80% 784,000
2021-01-28 2021-01-26 1.130 794,000 +1,000 0.79% 897,220
2021-01-19 2021-01-15 0.870 793,000 -4,000 0.79% 689,910
2021-01-08 2021-01-06 0.990 797,000 -2,000 0.80% 789,030
2020-12-21 2020-12-17 1.100 799,000 -35,000 0.80% 878,900
2020-12-18 2020-12-16 1.120 834,000 +7,000 0.83% 934,080
2020-12-17 2020-12-15 0.690 827,000 -20,000 0.83% 570,630
2020-12-09 2020-12-07 0.360 847,000 +20,000 0.85% 304,920
2020-11-30 2020-11-26 0.390 827,000 -221,000 0.83% 322,530
2020-11-26 2020-11-24 0.380 1,048,000 -76,000 1.05% 398,240
2020-11-25 2020-11-23 0.320 1,124,000 -10,000 1.12% 359,680
2020-11-17 2020-11-13 0.340 1,134,000 +76,000 1.13% 385,560
2020-11-06 2020-11-04 0.320 1,058,000 +31,000 1.06% 338,560
2020-11-04 2020-11-02 0.320 1,027,000 +35,000 1.03% 328,640
2020-11-03 2020-10-30 0.320 992,000 +52,000 0.99% 317,440
2020-11-02 2020-10-29 0.320 940,000 +55,000 0.94% 300,800
2020-10-30 2020-10-28 0.340 885,000 +72,000 0.89% 300,900
2020-10-16 2020-10-14 0.550 813,000 +2,000 0.81% 447,150
2020-10-15 2020-10-12 0.550 811,000 -31,000 0.81% 446,050
2020-10-14 2020-10-09 0.370 842,000 +1,000 0.84% 311,540
2020-10-12 2020-10-08 0.400 841,000 +29,000 0.84% 336,400
2020-10-05 2020-09-29 0.340 812,000 +10,000 0.81% 276,080
2020-09-21 2020-09-17 0.390 802,000 -20,000 0.80% 312,780
2020-09-07 2020-09-03 0.470 822,000 +10,000 0.82% 386,340
2020-08-25 2020-08-21 0.710 812,000 -1,000 0.81% 576,520
2020-08-17 2020-08-13 0.840 813,000 -3,000 0.81% 682,920
2020-05-26 2020-05-22 0.970 816,000 +10,000 0.82% 791,520
2020-05-19 2020-05-15 1.020 806,000 -48,000 0.81% 822,120
2020-05-18 2020-05-14 0.980 854,000 -1,000 0.85% 836,920
2020-05-15 2020-05-13 0.940 855,000 -1,000 0.85% 803,700
2020-05-14 2020-05-12 0.940 856,000 +50,000 0.86% 804,640
2020-04-16 2020-04-14 1.610 806,000 +6,000 0.81% 1,297,660
2020-04-03 2020-04-01 1.650 800,000 +8,000 0.80% 1,320,000
2020-04-02 2020-03-31 1.700 792,000 -2,000 0.79% 1,346,400
2020-04-01 2020-03-30 1.650 794,000 -19,000 0.79% 1,310,100
2020-03-03 2020-02-28 1.750 813,000 -21,000 0.81% 1,422,750
2020-02-26 2020-02-24 1.740 834,000 +15,000 0.83% 1,451,160
2020-02-13 2020-02-11 1.780 819,000 -2,000 0.82% 1,457,820
2020-02-12 2020-02-10 1.780 821,000 -1,000 0.82% 1,461,380
2020-01-21 2020-01-17 1.750 822,000 -4,000 0.82% 1,438,500
2019-11-28 2019-11-26 1.660 826,000 -2,000 0.83% 1,371,160
2019-11-22 2019-11-20 1.770 828,000 +2,000 0.83% 1,465,560
2019-11-15 2019-11-13 1.700 826,000 -154,000 0.83% 1,404,200
2019-11-08 2019-11-06 1.850 980,000 -1,000 0.98% 1,813,000
2019-11-07 2019-11-05 1.850 981,000 -1,000 0.98% 1,814,850
2019-11-06 2019-11-04 1.700 982,000 -5,000 0.98% 1,669,400
2019-11-05 2019-11-01 1.700 987,000 -5,000 0.99% 1,677,900
2019-11-01 2019-10-30 1.800 992,000 -1,000 0.99% 1,785,600
2019-10-31 2019-10-29 1.800 993,000 -1,000 0.99% 1,787,400
2019-10-29 2019-10-25 1.930 994,000 -3,000 0.99% 1,918,420
2019-10-25 2019-10-23 1.880 997,000 -4,000 1.00% 1,874,360
2019-10-22 2019-10-18 1.980 1,001,000 -4,000 1.00% 1,981,980
2019-10-21 2019-10-17 2.000 1,005,000 -1,000 1.00% 2,010,000
2019-10-18 2019-10-16 1.750 1,006,000 -5,000 1.01% 1,760,500
2019-10-09 2019-10-04 1.770 1,011,000 +87,000 1.01% 1,789,470
2019-10-08 2019-10-03 1.750 924,000 +50,000 0.92% 1,617,000
2019-10-04 2019-10-02 1.750 874,000 +8,000 0.87% 1,529,500
2019-10-03 2019-09-30 1.790 866,000 +55,000 0.87% 1,550,140
2019-09-30 2019-09-26 1.910 811,000 +17,000 0.81% 1,549,010
2019-09-26 2019-09-24 1.900 794,000 +8,000 0.79% 1,508,600
2019-09-25 2019-09-23 1.950 786,000 +5,000 0.79% 1,532,700
2019-09-20 2019-09-18 2.000 781,000 -2,000 0.78% 1,562,000
2019-09-19 2019-09-17 1.950 783,000 -68,000 0.78% 1,526,850
2019-09-18 2019-09-16 1.750 851,000 -2,000 0.85% 1,489,250
2019-09-17 2019-09-13 1.750 853,000 -3,000 0.85% 1,492,750
2019-09-13 2019-09-11 1.680 856,000 +75,000 0.86% 1,438,080
2019-09-11 2019-09-09 1.800 781,000 -32,000 0.78% 1,405,800
2019-09-10 2019-09-06 1.960 813,000 -5,000 0.81% 1,593,480
2019-09-09 2019-09-05 1.890 818,000 -10,000 0.82% 1,546,020
2019-08-26 2019-08-22 2.280 828,000 -60,000 0.83% 1,887,840
2019-08-16 2019-08-14 2.030 888,000 -2,000 0.89% 1,802,640
2019-08-05 2019-08-01 2.500 890,000 -1,000 0.89% 2,225,000
2019-07-29 2019-07-25 2.550 891,000 +1,000 0.89% 2,272,050
2019-07-18 2019-07-16 2.430 890,000 +5,000 0.89% 2,162,700
2019-06-28 2019-06-26 2.300 885,000 -1,000 0.89% 2,035,500
2019-06-27 2019-06-25 2.300 886,000 -3,000 0.89% 2,037,800
2019-06-19 2019-06-17 2.300 889,000 +4,000 0.89% 2,044,700
2019-06-17 2019-06-13 2.350 885,000 +10,000 0.89% 2,079,750
2019-05-28 2019-05-24 3.200 875,000 +3,000 0.88% 2,800,000
2019-05-27 2019-05-23 3.300 872,000 +3,000 0.87% 2,877,600
2019-05-22 2019-05-20 3.000 869,000 +40,000 0.87% 2,607,000
2019-05-20 2019-05-16 3.400 829,000 +40,000 0.83% 2,818,600
2019-05-17 2019-05-15 3.500 789,000 +3,000 0.79% 2,761,500
2019-05-16 2019-05-14 3.400 786,000 +13,000 0.79% 2,672,400
2019-05-15 2019-05-10 3.750 773,000 -12,000 0.77% 2,898,750
2019-05-14 2019-05-09 3.400 785,000 +11,000 0.78% 2,669,000
2019-05-10 2019-05-08 3.300 774,000 -9,000 0.77% 2,554,200
2019-05-09 2019-05-07 3.500 783,000 +45,000 0.78% 2,740,500
2019-05-08 2019-05-06 3.200 738,000 -3,000 0.74% 2,361,600
2019-05-06 2019-05-02 3.400 741,000 +22,000 0.74% 2,519,400
2019-05-03 2019-04-30 3.100 719,000 +8,000 0.72% 2,228,900
2019-04-30 2019-04-26 3.100 711,000 +50,000 0.71% 2,204,100
2019-04-29 2019-04-25 3.100 661,000 +2,000 0.66% 2,049,100
2019-04-26 2019-04-24 3.000 659,000 +3,000 0.66% 1,977,000
2019-04-25 2019-04-23 3.100 656,000 -4,000 0.66% 2,033,600
2019-04-24 2019-04-18 3.100 660,000 +12,000 0.66% 2,046,000
2019-04-23 2019-04-17 3.100 648,000 +3,000 0.65% 2,008,800
2019-04-18 2019-04-16 3.000 645,000 +24,000 0.65% 1,935,000
2019-04-17 2019-04-15 2.800 621,000 +15,000 0.62% 1,738,800
2019-04-15 2019-04-11 2.460 606,000 +22,000 0.61% 1,490,760
2019-04-12 2019-04-10 2.480 584,000 +5,000 0.58% 1,448,320
2019-04-11 2019-04-09 2.500 579,000 -4,000 0.58% 1,447,500
2019-04-08 2019-04-03 2.550 583,000 -4,000 0.58% 1,486,650
2019-04-04 2019-04-02 2.650 587,000 -3,000 0.59% 1,555,550
2019-04-02 2019-03-29 2.200 590,000 +3,000 0.59% 1,298,000
2019-03-28 2019-03-26 2.500 587,000 -500 0.59% 1,467,500
2019-03-26 2019-03-22 2.500 587,500 +2,000 0.59% 1,468,750
2019-03-08 2019-03-06 2.750 585,500 -5,000 0.59% 1,610,125
2019-03-04 2019-02-28 2.420 590,500 +4,000 0.59% 1,429,010
2019-03-01 2019-02-27 2.500 586,500 +10,000 0.59% 1,466,250
2019-02-22 2019-02-20 2.600 576,500 -17,000 0.58% 1,498,900
2019-02-21 2019-02-19 2.600 593,500 -7,000 0.59% 1,543,100
2019-02-20 2019-02-18 2.550 600,500 +30,000 0.60% 1,531,275
2019-02-18 2019-02-14 2.550 570,500 +5,000 0.57% 1,454,775
2019-02-15 2019-02-13 2.650 565,500 +7,000 0.57% 1,498,575
2019-02-14 2019-02-12 2.750 558,500 +3,000 0.56% 1,535,875
2019-02-08 2019-01-31 2.700 555,500 -5,000 0.56% 1,499,850
2019-02-01 2019-01-30 2.500 560,500 +3,000 0.56% 1,401,250
2019-01-23 2019-01-21 2.460 557,500 +2,000 0.56% 1,371,450
2019-01-22 2019-01-18 2.480 555,500 -500 0.56% 1,377,640
2019-01-21 2019-01-17 2.470 556,000 +5,000 0.56% 1,373,320
2019-01-16 2019-01-14 2.700 551,000 +15,000 0.55% 1,487,700
2019-01-14 2019-01-10 2.950 536,000 -22,000 0.54% 1,581,200
2019-01-10 2019-01-08 3.300 558,000 -165,000 0.56% 1,841,400
2019-01-09 2019-01-07 3.200 723,000 -4,000 0.72% 2,313,600
2019-01-08 2019-01-04 2.900 727,000 -6,000 0.73% 2,108,300
2019-01-04 2019-01-02 3.100 733,000 +10,000 0.73% 2,272,300
2019-01-03 2018-12-31 3.200 723,000 +8,000 0.72% 2,313,600
2019-01-02 2018-12-27 3.050 715,000 +31,000 0.71% 2,180,750
2018-12-28 2018-12-24 2.600 684,000 +15,000 0.68% 1,778,400
2018-12-27 2018-12-20 4.050 669,000 +15,000 0.67% 2,709,450
2018-12-21 2018-12-19 4.000 654,000 +15,000 0.65% 2,616,000
2018-12-20 2018-12-18 4.550 639,000 -10,000 0.64% 2,907,450
2018-12-19 2018-12-17 4.400 649,000 -9,000 0.65% 2,855,600
2018-12-18 2018-12-14 4.200 658,000 -1,000 0.66% 2,763,600
2018-12-11 2018-12-07 4.550 659,000 -3,000 0.66% 2,998,450
2018-12-07 2018-12-05 4.650 662,000 -5,000 0.66% 3,078,300
2018-12-05 2018-12-03 4.350 667,000 -2,000 0.67% 2,901,450
2018-12-03 2018-11-29 4.600 669,000 +15,000 0.67% 3,077,400
2018-11-30 2018-11-28 4.600 654,000 -21,000 0.65% 3,008,400
2018-11-29 2018-11-27 4.800 675,000 -24,000 0.68% 3,240,000
2018-11-27 2018-11-23 5.000 699,000 +11,000 0.70% 3,495,000
2018-11-26 2018-11-22 5.000 688,000 -11,000 0.69% 3,440,000
2018-11-22 2018-11-20 5.100 699,000 +1,000 0.70% 3,564,900
2018-11-21 2018-11-19 5.000 698,000 +44,000 0.70% 3,490,000
2018-11-19 2018-11-15 5.700 654,000 +13,000 0.65% 3,727,800
2018-11-14 2018-11-12 7.200 641,000 -13,000 0.64% 4,615,200
2018-11-12 2018-11-08 6.400 654,000 +7,000 0.65% 4,185,600
2018-11-09 2018-11-07 6.200 647,000 +25,000 0.65% 4,011,400
2018-11-06 2018-11-02 7.300 622,000 -3,000 0.62% 4,540,600
2018-10-31 2018-10-29 7.100 625,000 +1,000 0.62% 4,437,500
2018-10-30 2018-10-26 7.500 624,000 +1,000 0.62% 4,680,000
2018-10-26 2018-10-24 8.300 623,000 -21,000 0.62% 5,170,900
2018-10-25 2018-10-23 7.900 644,000 -40,000 0.64% 5,087,600
2018-10-24 2018-10-22 6.800 684,000 -10,000 0.68% 4,651,200
2018-10-23 2018-10-19 6.800 694,000 -1,000 0.69% 4,719,200
2018-10-22 2018-10-18 6.900 695,000 +10,000 0.69% 4,795,500
2018-10-19 2018-10-16 6.700 685,000 +15,000 0.69% 4,589,500
2018-10-18 2018-10-15 6.800 670,000 +10,000 0.67% 4,556,000
2018-10-16 2018-10-12 6.700 660,000 +11,000 0.66% 4,422,000
2018-10-15 2018-10-11 7.100 649,000 -1,000 0.65% 4,607,900
2018-10-12 2018-10-10 7.100 650,000 +5,000 0.65% 4,615,000
2018-10-10 2018-10-08 7.700 645,000 -14,000 0.65% 4,966,500
2018-10-09 2018-10-05 7.700 659,000 -30,000 0.66% 5,074,300
2018-10-08 2018-10-04 7.700 689,000 -9,000 0.69% 5,305,300
2018-10-03 2018-09-28 7.600 698,000 +100,000 0.70% 5,304,800
2018-09-18 2018-09-14 7.700 598,000 +10,000 0.60% 4,604,600
2018-09-17 2018-09-13 7.700 588,000 +138,000 0.59% 4,527,600
2018-09-14 2018-09-12 7.500 450,000 -7,000 0.45% 3,375,000
2018-09-13 2018-09-11 7.500 457,000 -207,000 0.46% 3,427,500
2018-09-12 2018-09-10 7.000 664,000 +5,000 0.66% 4,648,000
2018-09-11 2018-09-07 7.000 659,000 +11,000 0.66% 4,613,000
2018-09-07 2018-09-05 7.600 648,000 -1,000 0.65% 4,924,800
2018-09-05 2018-09-03 8.100 649,000 -1,000 0.65% 5,256,900
2018-08-31 2018-08-29 8.300 650,000 +1,000 0.65% 5,395,000
2018-08-30 2018-08-28 8.000 649,000 +1,000 0.65% 5,192,000
2018-08-29 2018-08-27 8.200 648,000 +10,000 0.65% 5,313,600
2018-08-27 2018-08-23 7.500 638,000 -30,000 0.64% 4,785,000
2018-08-21 2018-08-17 7.700 668,000 -1,000 0.67% 5,143,600
2018-08-20 2018-08-16 7.400 669,000 +6,000 0.67% 4,950,600
2018-08-17 2018-08-15 8.100 663,000 -9,000 0.66% 5,370,300
2018-08-02 2018-07-31 8.400 672,000 +5,000 0.67% 5,644,800
2018-07-27 2018-07-25 8.800 667,000 +2,000 0.67% 5,869,600
2018-07-26 2018-07-24 9.000 665,000 +2,000 0.66% 5,985,000
2018-07-24 2018-07-20 8.900 663,000 -7,000 0.66% 5,900,700
2018-07-23 2018-07-19 9.300 670,000 +21,000 0.67% 6,231,000
2018-07-19 2018-07-17 9.300 649,000 -14,000 0.65% 6,035,700
2018-07-17 2018-07-13 8.900 663,000 +9,000 0.66% 5,900,700
2018-07-13 2018-07-11 8.300 654,000 -13,000 0.65% 5,428,200
2018-07-12 2018-07-10 8.600 667,000 +27,000 0.67% 5,736,200
2018-07-11 2018-07-09 8.800 640,000 +23,000 0.64% 5,632,000
2018-07-10 2018-07-06 9.300 617,000 -2,000 0.62% 5,738,100
2018-07-06 2018-07-04 9.400 619,000 +11,000 0.62% 5,818,600
2018-07-05 2018-07-03 9.400 608,000 +11,000 0.61% 5,715,200
2018-07-04 2018-06-29 9.300 597,000 -1,000 0.60% 5,552,100
2018-06-29 2018-06-27 8.300 598,000 -2,000 0.60% 4,963,400
2018-06-28 2018-06-26 8.000 600,000 -1,000 0.60% 4,800,000
2018-06-27 2018-06-25 8.100 601,000 -9,000 0.60% 4,868,100
2018-06-26 2018-06-22 7.800 610,000 -17,000 0.61% 4,758,000
2018-06-25 2018-06-21 9.500 627,000 -29,000 0.63% 5,956,500
2018-06-22 2018-06-20 8.000 656,000 -46,000 0.66% 5,248,000
2018-06-21 2018-06-19 7.000 702,000 -13,000 0.70% 4,914,000
2018-06-20 2018-06-15 6.600 715,000 +15,000 0.71% 4,719,000
2018-06-19 2018-06-14 6.400 700,000 +12,000 0.70% 4,480,000
2018-06-13 2018-06-11 7.100 688,000 +1,000 0.69% 4,884,800
2018-06-12 2018-06-08 7.000 687,000 +1,000 0.69% 4,809,000
2018-06-07 2018-06-05 6.400 686,000 +2,000 0.69% 4,390,400
2018-06-06 2018-06-04 6.400 684,000 -5,000 0.68% 4,377,600
2018-06-05 2018-06-01 6.500 689,000 -22,000 0.69% 4,478,500
2018-06-04 2018-05-31 5.800 711,000 -1,000 0.71% 4,123,800
2018-06-01 2018-05-30 5.700 712,000 -1,000 0.71% 4,058,400
2018-05-31 2018-05-29 5.800 713,000 +6,000 0.71% 4,135,400
2018-05-30 2018-05-28 5.700 707,000 -6,000 0.71% 4,029,900
2018-05-29 2018-05-25 6.100 713,000 +21,000 0.71% 4,349,300
2018-05-28 2018-05-24 6.100 692,000 +1,000 0.69% 4,221,200
2018-05-23 2018-05-18 6.700 691,000 -1,000 0.69% 4,629,700
2018-05-17 2018-05-15 6.600 692,000 -1,000 0.69% 4,567,200
2018-05-16 2018-05-14 6.800 693,000 -20,000 0.69% 4,712,400
2018-05-15 2018-05-11 6.700 713,000 +20,000 0.71% 4,777,100
2018-05-14 2018-05-10 6.600 693,000 -7,000 0.69% 4,573,800
2018-05-11 2018-05-09 7.000 700,000 -9,000 0.70% 4,900,000
2018-05-10 2018-05-08 6.800 709,000 -9,000 0.71% 4,821,200
2018-05-08 2018-05-04 7.100 718,000 -10,000 0.72% 5,097,800
2018-05-04 2018-05-02 7.100 728,000 -1,000 0.73% 5,168,800
2018-05-03 2018-04-30 6.800 729,000 -3,000 0.73% 4,957,200
2018-05-02 2018-04-27 7.000 732,000 -1,000 0.73% 5,124,000
2018-04-30 2018-04-26 6.900 733,000 +22,000 0.73% 5,057,700
2018-04-27 2018-04-25 6.900 711,000 -20,000 0.71% 4,905,900
2018-04-26 2018-04-24 6.200 731,000 +5,000 0.73% 4,532,200
2018-04-25 2018-04-23 6.400 726,000 +2,000 0.73% 4,646,400
2018-04-24 2018-04-20 6.700 724,000 -17,000 0.72% 4,850,800
2018-04-23 2018-04-19 6.300 741,000 +21,000 0.74% 4,668,300
2018-04-20 2018-04-18 7.000 720,000 -11,000 0.72% 5,040,000
2018-04-19 2018-04-17 7.300 731,000 +50,000 0.73% 5,336,300
2018-04-18 2018-04-16 7.300 681,000 +52,000 0.68% 4,971,300
2018-04-17 2018-04-13 8.000 629,000 +15,000 0.63% 5,032,000
2018-04-16 2018-04-12 8.200 614,000 -20,000 0.61% 5,034,800
2018-04-12 2018-04-10 8.400 634,000 -20,000 0.63% 5,325,600
2018-04-11 2018-04-09 7.400 654,000 -30,000 0.65% 4,839,600
2018-04-10 2018-04-06 7.900 684,000 +49,000 0.68% 5,403,600
2018-04-09 2018-04-04 8.600 635,000 +232,000 0.64% 5,461,000
2018-04-06 2018-04-03 9.000 403,000 +78,000 0.40% 3,627,000
2018-04-04 2018-03-29 11.000 325,000 -115,000 0.33% 3,575,000
2018-04-03 2018-03-28 11.600 440,000 +107,000 0.44% 5,104,000
2018-03-29 2018-03-27 12.300 333,000 +25,000 0.33% 4,095,900
2018-03-28 2018-03-26 12.200 308,000 -2,000 0.31% 3,757,600
2018-03-26 2018-03-22 12.300 310,000 +12,000 0.31% 3,813,000
2018-03-23 2018-03-21 12.500 298,000 +9,000 0.30% 3,725,000
2018-03-22 2018-03-20 12.900 289,000 +10,000 0.29% 3,728,100
2018-03-21 2018-03-19 12.800 279,000 -10,000 0.28% 3,571,200
2018-03-20 2018-03-16 12.800 289,000 -3,000 0.29% 3,699,200
2018-03-16 2018-03-14 13.200 292,000 +21,000 0.29% 3,854,400
2018-03-15 2018-03-13 13.000 271,000 -3,000 0.27% 3,523,000
2018-03-13 2018-03-09 12.400 274,000 +31,000 0.27% 3,397,600
2018-03-12 2018-03-08 12.700 243,000 -20,000 0.24% 3,086,100
2018-03-09 2018-03-07 13.600 263,000 +7,000 0.26% 3,576,800
2018-03-08 2018-03-06 13.800 256,000 -10,000 0.26% 3,532,800
2018-03-07 2018-03-05 13.500 266,000 +2,000 0.27% 3,591,000
2018-03-06 2018-03-02 13.700 264,000 +12,000 0.26% 3,616,800
2018-03-05 2018-03-01 14.600 252,000 +32,000 0.25% 3,679,200
2018-03-02 2018-02-28 14.500 220,000 -75,000 0.22% 3,190,000
2018-02-28 2018-02-26 13.000 295,000 -3,000 0.29% 3,835,000
2018-02-27 2018-02-23 12.500 298,000 -8,000 0.30% 3,725,000
2018-02-26 2018-02-22 12.300 306,000 -26,000 0.31% 3,763,800
2018-02-23 2018-02-21 11.800 332,000 +2,000 0.33% 3,917,600
2018-02-21 2018-02-15 12.700 330,000 +13,000 0.33% 4,191,000
2018-02-20 2018-02-13 12.800 317,000 +6,000 0.32% 4,057,600
2018-02-14 2018-02-12 13.100 311,000 -5,000 0.31% 4,074,100
2018-02-13 2018-02-09 13.000 316,000 -1,500 0.32% 4,108,000
2018-02-12 2018-02-08 13.000 317,500 -10,000 0.32% 4,127,500
2018-02-09 2018-02-07 13.000 327,500 -22,000 0.33% 4,257,500
2018-02-07 2018-02-05 12.100 349,500 +44,000 0.35% 4,228,950
2018-02-06 2018-02-02 12.900 305,500 +22,000 0.31% 3,940,950
2018-02-05 2018-02-01 13.400 283,500 +63,500 0.28% 3,798,900
2018-02-02 2018-01-31 13.000 220,000 -13,000 0.22% 2,860,000
2018-02-01 2018-01-30 12.600 233,000 -54,000 0.23% 2,935,800
2018-01-31 2018-01-29 12.900 287,000 -39,000 0.29% 3,702,300
2018-01-30 2018-01-26 13.000 326,000 +65,000 0.33% 4,238,000
2018-01-29 2018-01-25 11.900 261,000 +13,000 0.26% 3,105,900
2018-01-26 2018-01-24 12.700 248,000 +17,000 0.25% 3,149,600
2018-01-25 2018-01-23 9.500 231,000 -32,000 0.23% 2,194,500
2018-01-24 2018-01-22 9.100 263,000 +3,000 0.26% 2,393,300
2018-01-23 2018-01-19 8.500 260,000 -32,000 0.26% 2,210,000
2018-01-22 2018-01-18 8.400 292,000 -11,500 0.29% 2,452,800
2018-01-19 2018-01-17 8.500 303,500 -12,000 0.30% 2,579,750
2018-01-18 2018-01-16 8.500 315,500 +500 0.32% 2,681,750
2018-01-17 2018-01-15 8.600 315,000 -8,000 0.32% 2,709,000
2018-01-16 2018-01-12 8.600 323,000 -33,000 0.32% 2,777,800
2018-01-15 2018-01-11 8.100 356,000 +20,000 0.36% 2,883,600
2018-01-12 2018-01-10 9.400 336,000 -98,000 0.34% 3,158,400
2018-01-11 2018-01-09 7.400 434,000 +7,000 0.43% 3,211,600
2018-01-10 2018-01-08 7.700 427,000 -2,000 0.43% 3,287,900
2018-01-09 2018-01-05 7.600 429,000 -13,000 0.43% 3,260,400
2018-01-08 2018-01-04 7.300 442,000 -20,000 0.44% 3,226,600
2018-01-05 2018-01-03 8.200 462,000 -23,000 0.46% 3,788,400
2018-01-04 2018-01-02 8.700 485,000 +173,000 0.48% 4,219,500
2018-01-03 2017-12-29 6.100 312,000 +161,000 0.31% 1,903,200
2018-01-02 2017-12-28 2.800 151,000 0.15% 422,800

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