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$)
2022-06-23 2022-06-21 0.390 0 +0
2022-06-22 2022-06-20 0.390 0 -11,664,000
2021-03-31 2021-03-29 0.400 11,664,000 -20,000 1.69% 4,665,600
2021-03-30 2021-03-26 0.415 11,684,000 -100,000 1.69% 4,848,860
2021-03-29 2021-03-25 0.415 11,784,000 -340,000 1.70% 4,890,360
2021-03-26 2021-03-24 0.400 12,124,000 +132,000 1.75% 4,849,600
2021-02-26 2021-02-24 0.385 11,992,000 -92,000 1.73% 4,616,920
2021-02-24 2021-02-22 0.360 12,084,000 -72,000 1.75% 4,350,240
2021-02-19 2021-02-17 0.390 12,156,000 -4,000 1.76% 4,740,840
2021-02-18 2021-02-16 0.400 12,160,000 +140,000 1.76% 4,864,000
2021-02-16 2021-02-09 0.405 12,020,000 -20,000 1.74% 4,868,100
2021-02-04 2021-02-02 0.430 12,040,000 -72,000 1.74% 5,177,200
2021-02-02 2021-01-29 0.445 12,112,000 -20,000 1.75% 5,389,840
2021-01-27 2021-01-25 0.475 12,132,000 +120,000 1.76% 5,762,700
2021-01-15 2021-01-13 0.500 12,012,000 +4,000 1.74% 6,006,000
2021-01-14 2021-01-12 0.480 12,008,000 -36,000 1.74% 5,763,840
2021-01-13 2021-01-11 0.530 12,044,000 -92,000 1.74% 6,383,320
2021-01-12 2021-01-08 0.430 12,136,000 +36,000 1.76% 5,218,480
2021-01-08 2021-01-06 0.450 12,100,000 -60,000 1.75% 5,445,000
2020-12-29 2020-12-24 0.450 12,160,000 -44,000 1.76% 5,472,000
2020-12-23 2020-12-21 0.460 12,204,000 +12,500 1.77% 5,613,840
2020-12-17 2020-12-15 0.465 12,191,500 -16,000 1.76% 5,669,048
2020-12-09 2020-12-07 0.510 12,207,500 -40,000 1.77% 6,225,825
2020-12-01 2020-11-27 0.530 12,247,500 -80,000 1.77% 6,491,175
2020-11-30 2020-11-26 0.485 12,327,500 +124,000 1.78% 5,978,838
2020-11-25 2020-11-23 0.530 12,203,500 -8,000 1.77% 6,467,855
2020-11-23 2020-11-19 0.560 12,211,500 +8,000 1.77% 6,838,440
2020-11-20 2020-11-18 0.570 12,203,500 -24,000 1.77% 6,955,995
2020-11-19 2020-11-17 0.580 12,227,500 -20,000 1.77% 7,091,950
2020-11-18 2020-11-16 0.570 12,247,500 +28,000 1.77% 6,981,075
2020-11-16 2020-11-12 0.550 12,219,500 -40,000 1.77% 6,720,725
2020-11-13 2020-11-11 0.560 12,259,500 +4,000 1.77% 6,865,320
2020-11-12 2020-11-10 0.570 12,255,500 +16,000 1.77% 6,985,635
2020-11-11 2020-11-09 0.570 12,239,500 +48,000 1.77% 6,976,515
2020-11-10 2020-11-06 0.550 12,191,500 -60,000 1.76% 6,705,325
2020-11-09 2020-11-05 0.530 12,251,500 +228,000 1.77% 6,493,295
2020-11-06 2020-11-04 0.510 12,023,500 +200,000 1.74% 6,131,985
2020-11-05 2020-11-03 0.510 11,823,500 -112,000 1.71% 6,029,985
2020-11-04 2020-11-02 0.435 11,935,500 -1,428,000 1.73% 5,191,942
2020-11-03 2020-10-30 0.570 13,363,500 -392,000 1.93% 7,617,195
2020-11-02 2020-10-29 0.630 13,755,500 -44,000 1.99% 8,665,965
2020-10-30 2020-10-28 0.650 13,799,500 +120,000 2.00% 8,969,675
2020-10-29 2020-10-27 0.670 13,679,500 -364,000 1.98% 9,165,265
2020-10-28 2020-10-23 0.680 14,043,500 +184,000 2.03% 9,549,580
2020-10-27 2020-10-22 0.640 13,859,500 +108,000 2.01% 8,870,080
2020-10-23 2020-10-21 0.600 13,751,500 -356,000 1.99% 8,250,900
2020-10-22 2020-10-20 0.540 14,107,500 -44,000 2.04% 7,618,050
2020-10-20 2020-10-16 0.490 14,151,500 +160,000 2.05% 6,934,235
2020-10-19 2020-10-15 0.450 13,991,500 -80,000 2.02% 6,296,175
2020-10-16 2020-10-14 0.450 14,071,500 -196,000 2.04% 6,332,175
2020-10-14 2020-10-09 0.455 14,267,500 -1,068,000 2.06% 6,491,712
2020-10-08 2020-10-06 0.395 15,335,500 -80,000 2.22% 6,057,522
2020-10-06 2020-09-30 0.415 15,415,500 -16,000 2.23% 6,397,432
2020-10-05 2020-09-29 0.420 15,431,500 -8,000 2.23% 6,481,230
2020-09-30 2020-09-28 0.430 15,439,500 -80,000 2.23% 6,638,985
2020-09-29 2020-09-25 0.430 15,519,500 -60,000 2.25% 6,673,385
2020-09-28 2020-09-24 0.430 15,579,500 -224,000 2.25% 6,699,185
2020-09-25 2020-09-23 0.450 15,803,500 -144,000 2.29% 7,111,575
2020-09-24 2020-09-22 0.430 15,947,500 -180,000 2.31% 6,857,425
2020-09-23 2020-09-21 0.410 16,127,500 -208,000 2.33% 6,612,275
2020-09-22 2020-09-18 0.400 16,335,500 -676,000 2.36% 6,534,200
2020-09-21 2020-09-17 0.355 17,011,500 -140,500 2.46% 6,039,082
2020-09-18 2020-09-16 0.345 17,152,000 +996,000 2.48% 5,917,440
2020-09-17 2020-09-15 0.275 16,156,000 +456,000 2.34% 4,442,900
2020-09-16 2020-09-14 0.265 15,700,000 +352,000 2.27% 4,160,500
2020-09-15 2020-09-11 0.270 15,348,000 -32,000 2.22% 4,143,960
2020-09-11 2020-09-09 0.207 15,380,000 -3,064,000 2.23% 3,183,660
2020-09-10 2020-09-08 0.239 18,444,000 +68,500 2.67% 4,408,116
2020-09-09 2020-09-07 0.285 18,375,500 +1,747,500 2.66% 5,237,018
2020-09-08 2020-09-04 0.255 16,628,000 -80,000 2.41% 4,240,140
2020-09-07 2020-09-03 0.181 16,708,000 -872,000 2.42% 3,024,148
2020-09-04 2020-09-02 0.141 17,580,000 -352,000 2.54% 2,478,780
2020-09-03 2020-09-01 0.130 17,932,000 +280,000 2.59% 2,331,160
2020-08-26 2020-08-24 0.122 17,652,000 -112,000 3.06% 2,153,544
2020-08-25 2020-08-21 0.120 17,764,000 -48,000 3.08% 2,131,680
2020-08-24 2020-08-20 0.120 17,812,000 -172,000 3.09% 2,137,440
2020-08-18 2020-08-14 0.088 17,984,000 -220,000 3.12% 1,582,592
2020-08-14 2020-08-12 0.088 18,204,000 +16,000 3.16% 1,601,952
2020-08-11 2020-08-07 0.121 18,188,000 -100,000 3.16% 2,200,748
2020-08-10 2020-08-06 0.121 18,288,000 -48,000 3.17% 2,212,848
2020-08-07 2020-08-05 0.118 18,336,000 -200,000 3.18% 2,163,648
2020-08-06 2020-08-04 0.118 18,536,000 -576,000 3.22% 2,187,248
2020-08-05 2020-08-03 0.109 19,112,000 -8,000 3.32% 2,083,208
2020-08-04 2020-07-31 0.103 19,120,000 -40,000 3.32% 1,969,360
2020-08-03 2020-07-30 0.099 19,160,000 -280,000 3.33% 1,896,840
2020-07-23 2020-07-21 0.091 19,440,000 -232,000 3.38% 1,769,040
2020-07-10 2020-07-08 0.094 19,672,000 -52,000 3.42% 1,849,168
2020-07-09 2020-07-07 0.090 19,724,000 +400,000 3.42% 1,775,160
2020-07-06 2020-07-02 0.093 19,324,000 -72,000 3.35% 1,797,132
2020-07-03 2020-06-30 0.090 19,396,000 -740,000 3.37% 1,745,640
2020-07-02 2020-06-29 0.091 20,136,000 -312,000 3.50% 1,832,376
2020-06-26 2020-06-23 0.079 20,448,000 -140,000 3.55% 1,615,392
2020-06-23 2020-06-19 0.082 20,588,000 +260,000 3.57% 1,688,216
2020-06-22 2020-06-18 0.081 20,328,000 +440,000 3.53% 1,646,568
2020-06-17 2020-06-15 0.085 19,888,000 -100,000 3.45% 1,690,480
2020-06-12 2020-06-10 0.080 19,988,000 -500,000 3.47% 1,599,040
2020-06-08 2020-06-04 0.090 20,488,000 -140,000 3.56% 1,843,920
2020-06-01 2020-05-28 0.084 20,628,000 -48,000 3.58% 1,732,752
2020-05-28 2020-05-26 0.090 20,676,000 -48,000 3.59% 1,860,840
2020-05-27 2020-05-25 0.089 20,724,000 -144,000 3.60% 1,844,436
2020-05-26 2020-05-22 0.081 20,868,000 -240,000 3.62% 1,690,308
2020-05-21 2020-05-19 0.076 21,108,000 -240,000 3.66% 1,604,208
2020-05-19 2020-05-15 0.076 21,348,000 -1,260,000 3.71% 1,622,448
2020-05-18 2020-05-14 0.077 22,608,000 -1,000,000 3.92% 1,740,816
2020-05-14 2020-05-12 0.079 23,608,000 -200,000 4.10% 1,865,032
2020-05-13 2020-05-11 0.078 23,808,000 +64,000 4.13% 1,857,024
2020-05-08 2020-05-06 0.080 23,744,000 -52,000 4.12% 1,899,520
2020-04-28 2020-04-24 0.072 23,796,000 -1,580,000 4.13% 1,713,312
2020-04-27 2020-04-23 0.083 25,376,000 -4,064,000 4.41% 2,106,208
2020-04-21 2020-04-17 0.069 29,440,000 -488,000 5.11% 2,031,360
2020-04-20 2020-04-16 0.068 29,928,000 -32,000 5.20% 2,035,104
2020-04-17 2020-04-15 0.060 29,960,000 +100,000 5.20% 1,797,600
2020-04-16 2020-04-14 0.055 29,860,000 -36,000 5.18% 1,642,300
2020-04-14 2020-04-08 0.060 29,896,000 -416,000 5.19% 1,793,760
2020-04-09 2020-04-07 0.050 30,312,000 +600,000 5.26% 1,515,600
2020-04-08 2020-04-06 0.060 29,712,000 +32,000 5.16% 1,782,720
2020-04-07 2020-04-03 0.053 29,680,000 +1,076,000 5.15% 1,573,040
2020-04-06 2020-04-02 0.060 28,604,000 +220,000 4.97% 1,716,240
2020-04-03 2020-04-01 0.066 28,384,000 +200,000 4.93% 1,873,344
2020-04-02 2020-03-31 0.073 28,184,000 +32,000 4.89% 2,057,432
2020-04-01 2020-03-30 0.079 28,152,000 -200,000 4.89% 2,224,008
2020-03-31 2020-03-27 0.082 28,352,000 -880,000 4.92% 2,324,864
2020-03-30 2020-03-26 0.075 29,232,000 -416,000 5.08% 2,192,400
2020-03-27 2020-03-25 0.070 29,648,000 +120,000 5.15% 2,075,360
2020-03-26 2020-03-24 0.078 29,528,000 +200,000 5.13% 2,303,184
2020-03-25 2020-03-23 0.079 29,328,000 +20,000 5.09% 2,316,912
2020-03-24 2020-03-20 0.085 29,308,000 +28,000 5.09% 2,491,180
2020-03-23 2020-03-19 0.072 29,280,000 +100,000 5.08% 2,108,160
2020-03-20 2020-03-18 0.082 29,180,000 -20,000 5.07% 2,392,760
2020-03-19 2020-03-17 0.085 29,200,000 +100,000 5.07% 2,482,000
2020-03-18 2020-03-16 0.091 29,100,000 +132,000 5.05% 2,648,100
2020-03-17 2020-03-13 0.090 28,968,000 -300,000 5.03% 2,607,120
2020-03-16 2020-03-12 0.097 29,268,000 +260,000 5.08% 2,838,996
2020-03-13 2020-03-11 0.108 29,008,000 +100,000 5.04% 3,132,864
2020-03-12 2020-03-10 0.112 28,908,000 +200,000 5.02% 3,237,696
2020-03-11 2020-03-09 0.115 28,708,000 -240,000 4.98% 3,301,420
2020-03-09 2020-03-05 0.120 28,948,000 +112,000 5.03% 3,473,760
2020-03-06 2020-03-04 0.116 28,836,000 -80,000 5.01% 3,344,976
2020-03-04 2020-03-02 0.121 28,916,000 -300,000 5.02% 3,498,836
2020-03-03 2020-02-28 0.119 29,216,000 -116,000 5.07% 3,476,704
2020-03-02 2020-02-27 0.122 29,332,000 -60,000 5.09% 3,578,504
2020-02-28 2020-02-26 0.113 29,392,000 +240,000 5.10% 3,321,296
2020-02-27 2020-02-25 0.116 29,152,000 -60,000 5.06% 3,381,632
2020-02-26 2020-02-24 0.123 29,212,000 +88,000 5.07% 3,593,076
2020-02-20 2020-02-18 0.129 29,124,000 -148,000 5.06% 3,756,996
2020-02-19 2020-02-17 0.129 29,272,000 -144,000 5.08% 3,776,088
2020-02-18 2020-02-14 0.125 29,416,000 -40,000 5.11% 3,677,000
2020-02-12 2020-02-10 0.130 29,456,000 +32,000 6.14% 3,829,280
2020-02-11 2020-02-07 0.130 29,424,000 -80,000 6.13% 3,825,120
2020-02-06 2020-02-04 0.130 29,504,000 -320,000 6.15% 3,835,520
2020-02-05 2020-02-03 0.134 29,824,000 -900,000 6.21% 3,996,416
2020-02-04 2020-01-31 0.137 30,724,000 -900,000 6.40% 4,209,188
2020-02-03 2020-01-30 0.129 31,624,000 -40,000 6.59% 4,079,496
2020-01-31 2020-01-29 0.128 31,664,000 -624,000 6.60% 4,052,992
2020-01-30 2020-01-24 0.139 32,288,000 -520,000 6.73% 4,488,032
2020-01-29 2020-01-22 0.122 32,808,000 +64,000 6.83% 4,002,576
2020-01-23 2020-01-21 0.122 32,744,000 +272,000 6.82% 3,994,768
2020-01-22 2020-01-20 0.122 32,472,000 +192,000 6.77% 3,961,584
2020-01-21 2020-01-17 0.122 32,280,000 +460,000 6.73% 3,938,160
2020-01-20 2020-01-16 0.126 31,820,000 +216,000 6.63% 4,009,320
2020-01-17 2020-01-15 0.127 31,604,000 -132,000 6.58% 4,013,708
2020-01-16 2020-01-14 0.132 31,736,000 -136,000 6.61% 4,189,152
2020-01-15 2020-01-13 0.134 31,872,000 +156,000 6.64% 4,270,848
2020-01-14 2020-01-10 0.140 31,716,000 +180,000 6.61% 4,440,240
2020-01-13 2020-01-09 0.137 31,536,000 +596,000 6.57% 4,320,432
2020-01-10 2020-01-08 0.141 30,940,000 -712,000 6.45% 4,362,540
2020-01-09 2020-01-07 0.158 31,652,000 -100,000 6.59% 5,001,016
2020-01-08 2020-01-06 0.145 31,752,000 +4,920,000 6.62% 4,604,040
2020-01-07 2020-01-03 0.123 26,832,000 +176,000 5.59% 3,300,336
2020-01-06 2020-01-02 0.118 26,656,000 -620,000 5.55% 3,145,408
2020-01-03 2019-12-31 0.112 27,276,000 -260,000 5.68% 3,054,912
2020-01-02 2019-12-27 0.128 27,536,000 -256,000 5.74% 3,524,608
2019-12-30 2019-12-24 0.130 27,792,000 +272,000 5.79% 3,612,960
2019-12-27 2019-12-20 0.145 27,520,000 +228,000 5.73% 3,990,400
2019-12-23 2019-12-19 0.140 27,292,000 +1,296,000 5.69% 3,820,880
2019-12-20 2019-12-18 0.132 25,996,000 -96,000 5.42% 3,431,472
2019-12-19 2019-12-17 0.137 26,092,000 +228,000 5.44% 3,574,604
2019-12-18 2019-12-16 0.147 25,864,000 +1,332,000 5.39% 3,802,008
2019-12-17 2019-12-13 0.133 24,532,000 -1,908,000 5.11% 3,262,756
2019-12-16 2019-12-12 0.152 26,440,000 -7,032,000 5.51% 4,018,880
2019-12-13 2019-12-11 0.168 33,472,000 -808,000 6.97% 5,623,296
2019-12-12 2019-12-10 0.181 34,280,000 +788,000 7.14% 6,204,680
2019-12-11 2019-12-09 0.199 33,492,000 +1,792,000 6.98% 6,664,908
2019-12-10 2019-12-06 0.238 31,700,000 +30,052,000 6.60% 7,544,600
2019-12-09 2019-12-05 0.920 1,648,000 -60,000 0.34% 1,516,160
2019-12-06 2019-12-04 0.990 1,708,000 -36,000 0.36% 1,690,920
2019-12-05 2019-12-03 0.840 1,744,000 -332,000 0.36% 1,464,960
2019-12-04 2019-12-02 0.790 2,076,000 -72,000 0.43% 1,640,040
2019-12-03 2019-11-29 0.750 2,148,000 -8,000 0.45% 1,611,000
2019-12-02 2019-11-28 0.720 2,156,000 +324,000 0.45% 1,552,320
2019-11-29 2019-11-27 0.710 1,832,000 -148,000 0.38% 1,300,720
2019-11-28 2019-11-26 0.620 1,980,000 +148,000 0.41% 1,227,600
2019-11-27 2019-11-25 0.560 1,832,000 +124,000 0.38% 1,025,920
2019-11-26 2019-11-22 0.550 1,708,000 +24,000 0.36% 939,400
2019-11-25 2019-11-21 0.530 1,684,000 -136,000 0.35% 892,520
2019-11-20 2019-11-18 0.495 1,820,000 -8,000 0.38% 900,900
2019-11-13 2019-11-11 0.485 1,828,000 -4,000 0.38% 886,580
2019-11-11 2019-11-07 0.530 1,832,000 +28,000 0.38% 970,960
2019-10-25 2019-10-23 0.530 1,804,000 -4,000 0.38% 956,120
2019-10-10 2019-10-08 0.500 1,808,000 +4,000 0.38% 904,000
2019-09-24 2019-09-20 0.530 1,804,000 -4,000 0.38% 956,120
2019-09-17 2019-09-13 0.550 1,808,000 -52,000 0.38% 994,400
2019-09-09 2019-09-05 0.540 1,860,000 +4,000 0.39% 1,004,400
2019-08-28 2019-08-26 0.500 1,856,000 +32,000 0.39% 928,000
2019-08-27 2019-08-23 0.520 1,824,000 -100,000 0.38% 948,480
2019-08-26 2019-08-22 0.550 1,924,000 +16,000 0.40% 1,058,200
2019-08-23 2019-08-21 0.570 1,908,000 +36,000 0.40% 1,087,560
2019-08-22 2019-08-20 0.520 1,872,000 -8,000 0.39% 973,440
2019-08-21 2019-08-19 0.590 1,880,000 +40,000 0.39% 1,109,200
2019-08-20 2019-08-16 0.600 1,840,000 -52,000 0.38% 1,104,000
2019-08-19 2019-08-15 0.620 1,892,000 -12,000 0.39% 1,173,040
2019-08-16 2019-08-14 0.690 1,904,000 +100,000 0.40% 1,313,760
2019-08-14 2019-08-12 0.680 1,804,000 +24,000 0.38% 1,226,720
2019-08-12 2019-08-08 0.670 1,780,000 +32,000 0.37% 1,192,600
2019-08-09 2019-08-07 0.620 1,748,000 +136,000 0.36% 1,083,760
2019-08-08 2019-08-06 0.690 1,612,000 +4,000 0.34% 1,112,280
2019-08-06 2019-08-02 0.910 1,608,000 -32,000 0.34% 1,463,280
2019-08-05 2019-08-01 1.030 1,640,000 +12,000 0.34% 1,689,200
2019-08-02 2019-07-31 1.010 1,628,000 +56,000 0.34% 1,644,280
2019-07-29 2019-07-25 0.930 1,572,000 +4,000 0.33% 1,461,960
2019-07-25 2019-07-23 0.930 1,568,000 +12,000 0.33% 1,458,240
2019-07-23 2019-07-19 0.980 1,556,000 -48,000 0.32% 1,524,880
2019-07-22 2019-07-18 1.050 1,604,000 -20,000 0.33% 1,684,200
2019-07-16 2019-07-12 0.960 1,624,000 -48,000 0.34% 1,559,040
2019-07-09 2019-07-05 0.960 1,672,000 +4,000 0.35% 1,605,120
2019-06-26 2019-06-24 1.000 1,668,000 -44,000 0.35% 1,668,000
2019-06-25 2019-06-21 0.960 1,712,000 +36,000 0.36% 1,643,520
2019-06-17 2019-06-13 1.020 1,676,000 -100,000 0.35% 1,709,520
2019-06-14 2019-06-12 1.020 1,776,000 -100,000 0.37% 1,811,520
2019-06-13 2019-06-11 1.010 1,876,000 -100,000 0.39% 1,894,760
2019-06-12 2019-06-10 1.020 1,976,000 -12,000 0.41% 2,015,520
2019-06-03 2019-05-30 1.020 1,988,000 +12,000 0.41% 2,027,760
2019-05-24 2019-05-22 1.020 1,976,000 -36,000 0.41% 2,015,520
2019-05-23 2019-05-21 1.020 2,012,000 +200,000 0.42% 2,052,240
2019-05-17 2019-05-15 1.050 1,812,000 -100,000 0.38% 1,902,600
2019-05-16 2019-05-14 1.060 1,912,000 -8,000 0.40% 2,026,720
2019-05-15 2019-05-10 1.060 1,920,000 +36,000 0.40% 2,035,200
2019-05-14 2019-05-09 1.100 1,884,000 +476,000 0.39% 2,072,400
2019-05-09 2019-05-07 1.140 1,408,000 -8,000 0.29% 1,605,120
2019-05-08 2019-05-06 1.140 1,416,000 -12,000 0.29% 1,614,240
2019-05-07 2019-05-03 1.140 1,428,000 +76,000 0.30% 1,627,920
2019-05-06 2019-05-02 1.070 1,352,000 +72,000 0.28% 1,446,640
2019-05-03 2019-04-30 1.030 1,280,000 +28,000 0.27% 1,318,400
2019-04-30 2019-04-26 1.010 1,252,000 -36,000 0.26% 1,264,520
2019-04-29 2019-04-25 1.020 1,288,000 -96,000 0.27% 1,313,760
2019-04-24 2019-04-18 1.030 1,384,000 -52,000 0.29% 1,425,520
2019-04-18 2019-04-16 1.080 1,436,000 +16,000 0.30% 1,550,880
2019-04-17 2019-04-15 1.100 1,420,000 +32,000 0.30% 1,562,000
2019-04-15 2019-04-11 1.080 1,388,000 -32,000 0.29% 1,499,040
2019-04-12 2019-04-10 1.100 1,420,000 +8,000 0.30% 1,562,000
2019-04-11 2019-04-09 1.080 1,412,000 +300,000 0.29% 1,524,960
2019-04-10 2019-04-08 1.060 1,112,000 +56,000 0.23% 1,178,720
2019-04-09 2019-04-04 1.060 1,056,000 +80,000 0.22% 1,119,360
2019-04-08 2019-04-03 1.150 976,000 +8,000 0.20% 1,122,400
2019-04-02 2019-03-29 1.270 968,000 -8,000 0.20% 1,229,360
2019-04-01 2019-03-28 1.190 976,000 +44,000 0.20% 1,161,440
2019-03-28 2019-03-26 1.310 932,000 +12,000 0.19% 1,220,920
2019-03-27 2019-03-25 1.320 920,000 -48,000 0.19% 1,214,400
2019-03-26 2019-03-22 1.320 968,000 -24,000 0.20% 1,277,760
2019-03-22 2019-03-20 1.320 992,000 +8,000 0.21% 1,309,440
2019-03-18 2019-03-14 1.300 984,000 +8,000 0.21% 1,279,200
2019-03-15 2019-03-13 1.330 976,000 +16,000 0.20% 1,298,080
2019-03-13 2019-03-11 1.350 960,000 -288,000 0.20% 1,296,000
2019-03-12 2019-03-08 1.380 1,248,000 -256,000 0.26% 1,722,240
2019-03-11 2019-03-07 1.340 1,504,000 -20,000 0.31% 2,015,360
2019-03-08 2019-03-06 1.300 1,524,000 -144,000 0.32% 1,981,200
2019-03-07 2019-03-05 1.330 1,668,000 +128,000 0.35% 2,218,440
2019-03-06 2019-03-04 1.370 1,540,000 -16,000 0.32% 2,109,800
2019-03-05 2019-03-01 1.350 1,556,000 +16,000 0.32% 2,100,600
2019-03-04 2019-02-28 1.390 1,540,000 -12,000 0.32% 2,140,600
2019-03-01 2019-02-27 1.390 1,552,000 +28,000 0.32% 2,157,280
2019-02-28 2019-02-26 1.410 1,524,000 +20,000 0.32% 2,148,840
2019-02-27 2019-02-25 1.390 1,504,000 +24,000 0.31% 2,090,560
2019-02-26 2019-02-22 1.700 1,480,000 +120,000 0.31% 2,516,000
2019-02-25 2019-02-21 1.770 1,360,000 -24,000 0.28% 2,407,200
2019-02-22 2019-02-20 1.780 1,384,000 -120,000 0.29% 2,463,520
2019-02-21 2019-02-19 1.820 1,504,000 +64,000 0.31% 2,737,280
2019-02-20 2019-02-18 1.700 1,440,000 -124,000 0.30% 2,448,000
2019-02-19 2019-02-15 1.820 1,564,000 -44,000 0.33% 2,846,480
2019-02-18 2019-02-14 1.890 1,608,000 +36,000 0.34% 3,039,120
2019-02-15 2019-02-13 2.060 1,572,000 -28,000 0.33% 3,238,320
2019-02-14 2019-02-12 2.110 1,600,000 -80,000 0.33% 3,376,000
2019-02-13 2019-02-11 2.110 1,680,000 -72,000 0.35% 3,544,800
2019-02-12 2019-02-08 2.090 1,752,000 -88,000 0.36% 3,661,680
2019-02-11 2019-02-04 1.970 1,840,000 -92,000 0.38% 3,624,800
2019-02-08 2019-01-31 1.820 1,932,000 -232,000 0.40% 3,516,240
2019-02-01 2019-01-30 1.480 2,164,000 -80,000 0.45% 3,202,720
2019-01-31 2019-01-29 1.520 2,244,000 -52,000 0.47% 3,410,880
2019-01-30 2019-01-28 1.470 2,296,000 +60,000 0.48% 3,375,120
2019-01-25 2019-01-23 1.530 2,236,000 +80,000 0.47% 3,421,080
2019-01-24 2019-01-22 1.540 2,156,000 -128,000 0.45% 3,320,240
2019-01-23 2019-01-21 1.550 2,284,000 -136,000 0.48% 3,540,200
2019-01-22 2019-01-18 1.320 2,420,000 -8,000 0.50% 3,194,400
2019-01-21 2019-01-17 1.200 2,428,000 -140,000 0.51% 2,913,600
2019-01-18 2019-01-16 1.070 2,568,000 +28,000 0.53% 2,747,760
2019-01-17 2019-01-15 1.020 2,540,000 -84,000 0.53% 2,590,800
2019-01-16 2019-01-14 1.020 2,624,000 +104,000 0.55% 2,676,480
2019-01-15 2019-01-11 0.900 2,520,000 -148,000 0.53% 2,268,000
2019-01-14 2019-01-10 1.100 2,668,000 +12,000 0.56% 2,934,800
2019-01-11 2019-01-09 1.110 2,656,000 +48,000 0.55% 2,948,160
2019-01-10 2019-01-08 1.120 2,608,000 +28,000 0.54% 2,920,960
2019-01-09 2019-01-07 1.060 2,580,000 +268,000 0.54% 2,734,800
2019-01-08 2019-01-04 1.500 2,312,000 +76,000 0.48% 3,468,000
2019-01-07 2019-01-03 1.690 2,236,000 +32,000 0.47% 3,778,840
2019-01-04 2019-01-02 1.450 2,204,000 +652,000 0.46% 3,195,800
2019-01-03 2018-12-31 2.050 1,552,000 -3,012,000 0.32% 3,181,600
2019-01-02 2018-12-27 0.690 4,564,000 +892,000 0.95% 3,149,160
2018-12-28 2018-12-24 0.580 3,672,000 -1,344,000 0.77% 2,129,760
2018-12-27 2018-12-20 0.640 5,016,000 +124,000 1.04% 3,210,240
2018-12-21 2018-12-19 0.640 4,892,000 +40,000 1.02% 3,130,880
2018-12-20 2018-12-18 0.650 4,852,000 -32,000 1.01% 3,153,800
2018-12-19 2018-12-17 0.620 4,884,000 -28,000 1.02% 3,028,080
2018-12-17 2018-12-13 0.550 4,912,000 -140,000 1.02% 2,701,600
2018-12-14 2018-12-12 0.580 5,052,000 +64,000 1.05% 2,930,160
2018-12-12 2018-12-10 0.550 4,988,000 -40,000 1.04% 2,743,400
2018-12-11 2018-12-07 0.600 5,028,000 +100,000 1.05% 3,016,800
2018-12-10 2018-12-06 0.590 4,928,000 -76,000 1.03% 2,907,520
2018-12-07 2018-12-05 0.580 5,004,000 -68,000 1.04% 2,902,320
2018-12-06 2018-12-04 0.500 5,072,000 +136,000 1.06% 2,536,000
2018-12-05 2018-12-03 0.600 4,936,000 -76,000 1.03% 2,961,600
2018-12-04 2018-11-30 0.620 5,012,000 +156,000 1.04% 3,107,440
2018-12-03 2018-11-29 0.640 4,856,000 -132,000 1.01% 3,107,840
2018-11-30 2018-11-28 0.660 4,988,000 +92,000 1.04% 3,292,080
2018-11-29 2018-11-27 0.690 4,896,000 +336,000 1.02% 3,378,240
2018-11-28 2018-11-26 0.700 4,560,000 -204,000 0.95% 3,192,000
2018-11-27 2018-11-23 0.660 4,764,000 +720,000 0.99% 3,144,240
2018-11-26 2018-11-22 0.710 4,044,000 +316,000 0.84% 2,871,240
2018-11-23 2018-11-21 0.680 3,728,000 -304,000 0.78% 2,535,040
2018-11-22 2018-11-20 0.680 4,032,000 +140,000 0.84% 2,741,760
2018-11-21 2018-11-19 0.600 3,892,000 -12,000 0.81% 2,335,200
2018-11-20 2018-11-16 0.600 3,904,000 -224,000 0.81% 2,342,400
2018-11-19 2018-11-15 0.610 4,128,000 +172,000 0.86% 2,518,080
2018-11-16 2018-11-14 0.620 3,956,000 +168,000 0.82% 2,452,720
2018-11-15 2018-11-13 0.670 3,788,000 -136,000 0.79% 2,537,960
2018-11-14 2018-11-12 0.680 3,924,000 -120,000 0.82% 2,668,320
2018-11-13 2018-11-09 0.660 4,044,000 +316,000 0.84% 2,669,040
2018-11-12 2018-11-08 0.650 3,728,000 +280,000 0.78% 2,423,200
2018-11-09 2018-11-07 0.700 3,448,000 0.72% 2,413,600

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