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 0.031 16,848,005 +0 1.76% 522,288
2025-10-13 2025-10-09 0.031 16,848,005 +0 1.76% 522,288
2025-10-10 2025-10-08 0.031 16,848,005 +0 1.76% 522,288
2025-10-09 2025-10-06 0.033 16,848,005 +0 1.76% 555,984
2025-10-08 2025-10-03 0.034 16,848,005 +0 1.76% 572,832
2025-10-06 2025-10-02 0.034 16,848,005 +0 1.76% 572,832
2025-10-03 2025-09-30 0.030 16,848,005 +0 1.76% 505,440
2025-10-02 2025-09-29 0.032 16,848,005 +0 1.76% 539,136
2025-09-30 2025-09-26 0.032 16,848,005 +0 1.76% 539,136
2025-09-29 2025-09-25 0.032 16,848,005 +88,000 1.76% 539,136
2025-09-18 2025-09-16 0.032 16,760,005 -32,000 1.75% 536,320
2025-09-04 2025-09-02 0.035 16,792,005 -96,000 1.75% 587,720
2025-07-23 2025-07-21 0.042 16,888,005 -88,000 1.76% 709,296
2025-07-09 2025-07-07 0.043 16,976,005 +8,000 1.77% 729,968
2025-06-06 2025-06-04 0.035 16,968,005 -560,000 1.77% 593,880
2025-05-09 2025-05-07 0.040 17,528,005 -128,000 1.83% 701,120
2025-04-10 2025-04-08 0.043 17,656,005 -520,000 1.84% 759,208
2025-02-28 2025-02-26 0.043 18,176,005 -8,000 1.89% 781,568
2025-02-11 2025-02-07 0.043 18,184,005 -80,000 1.89% 781,912
2024-11-18 2024-11-14 0.044 18,264,005 +112,000 1.90% 803,616
2024-11-14 2024-11-12 0.044 18,152,005 -120,000 1.89% 798,688
2024-11-13 2024-11-11 0.045 18,272,005 -104,000 1.90% 822,240
2024-10-09 2024-10-07 0.045 18,376,005 -32,000 1.91% 826,920
2024-10-08 2024-10-04 0.045 18,408,005 -1,472,000 1.92% 828,360
2024-10-07 2024-10-03 0.043 19,880,005 -400,000 2.07% 854,840
2024-08-28 2024-08-26 0.024 20,280,005 +440,000 2.11% 486,720
2024-08-08 2024-08-06 0.019 19,840,005 +96,000 2.07% 376,960
2024-06-04 2024-05-31 0.029 19,744,005 -80,000 2.06% 572,576
2024-03-15 2024-03-13 0.036 19,824,005 -40,000 2.07% 713,664
2024-03-11 2024-03-07 0.035 19,864,005 -40,000 2.07% 695,240
2024-02-19 2024-02-15 0.033 19,904,005 -8,000 2.07% 656,832
2024-02-15 2024-02-09 0.038 19,912,005 -128,000 2.07% 756,656
2024-01-16 2024-01-12 0.042 20,040,005 +8,000 2.09% 841,680
2023-12-28 2023-12-22 0.031 20,032,005 +96,000 2.09% 620,992
2023-12-22 2023-12-20 0.031 19,936,005 -160,000 2.08% 618,016
2023-06-06 2023-06-02 0.021 20,096,005 -8,000 2.09% 422,016
2023-03-07 2023-03-03 0.027 20,104,005 -120,000 2.09% 542,808
2022-12-22 2022-12-20 0.030 20,224,005 -296,000 2.11% 606,720
2022-10-21 2022-10-19 0.030 20,520,005 -16,000 2.14% 615,600
2022-09-27 2022-09-23 0.035 20,536,005 +1,424,000 2.14% 718,760
2022-07-28 2022-07-26 0.046 19,112,005 -8,000 1.99% 879,152
2022-07-04 2022-06-29 0.045 19,120,005 -24,000 1.99% 860,400
2022-06-29 2022-06-27 0.042 19,144,005 -104,000 1.99% 804,048
2022-06-27 2022-06-23 0.041 19,248,005 -424,000 2.01% 789,168
2022-05-24 2022-05-20 0.037 19,672,005 -8,000 2.05% 727,864
2022-05-11 2022-05-06 0.042 19,680,005 -16,000 2.05% 826,560
2022-05-04 2022-04-29 0.036 19,696,005 +288,000 2.05% 709,056
2022-03-30 2022-03-28 0.038 19,408,005 +504,000 2.02% 737,504
2022-03-18 2022-03-16 0.050 18,904,005 -16,000 1.97% 945,200
2022-03-11 2022-03-09 0.061 18,920,005 -16,000 1.97% 1,154,120
2022-03-10 2022-03-08 0.057 18,936,005 -8,000 1.97% 1,079,352
2022-03-08 2022-03-04 0.055 18,944,005 -160,000 1.97% 1,041,920
2022-03-07 2022-03-03 0.055 19,104,005 -16,000 1.99% 1,050,720
2022-02-18 2022-02-16 0.067 19,120,005 -16,000 1.99% 1,281,040
2022-02-10 2022-02-08 0.066 19,136,005 -40,000 1.99% 1,262,976
2022-01-21 2022-01-19 0.068 19,176,005 -128,000 2.00% 1,303,968
2021-12-02 2021-11-30 0.087 19,304,005 -304,000 2.01% 1,679,448
2021-11-26 2021-11-24 0.078 19,608,005 -280,000 2.04% 1,529,424
2021-11-02 2021-10-29 0.086 19,888,005 -8,000 2.07% 1,710,368
2021-11-01 2021-10-28 0.085 19,896,005 -464,000 2.07% 1,691,160
2021-10-28 2021-10-26 0.075 20,360,005 -328,000 2.12% 1,527,000
2021-10-27 2021-10-25 0.080 20,688,005 -96,000 2.16% 1,655,040
2021-10-25 2021-10-21 0.071 20,784,005 +96,000 2.17% 1,475,664
2021-10-21 2021-10-19 0.062 20,688,005 -392,000 2.16% 1,282,656
2021-10-20 2021-10-18 0.063 21,080,005 -80,000 2.20% 1,328,040
2021-10-18 2021-10-12 0.076 21,160,005 -176,000 2.20% 1,608,160
2021-09-21 2021-09-17 0.078 21,336,005 -40,000 2.22% 1,664,208
2021-09-13 2021-09-09 0.082 21,376,005 -80,000 2.23% 1,752,832
2021-09-06 2021-09-02 0.081 21,456,005 +16,000 2.24% 1,737,936
2021-08-16 2021-08-12 0.085 21,440,005 -8,000 2.23% 1,822,400
2021-07-19 2021-07-15 0.083 21,448,005 -40,000 2.23% 1,780,184
2021-06-23 2021-06-21 0.081 21,488,005 -40,000 2.24% 1,740,528
2021-06-22 2021-06-18 0.081 21,528,005 -40,000 2.24% 1,743,768
2021-05-06 2021-05-04 0.089 21,568,005 -32,000 2.25% 1,919,552
2021-05-04 2021-04-30 0.087 21,600,005 -88,000 2.25% 1,879,200
2021-04-30 2021-04-28 0.083 21,688,005 -112,000 2.26% 1,800,104
2021-04-19 2021-04-15 0.090 21,800,005 -32,000 2.27% 1,962,000
2021-04-16 2021-04-14 0.086 21,832,005 -8,000 2.27% 1,877,552
2021-04-13 2021-04-09 0.083 21,840,005 -80,000 2.28% 1,812,720
2021-03-25 2021-03-23 0.083 21,920,005 +104,000 2.28% 1,819,360
2021-03-09 2021-03-05 0.086 21,816,005 -16,000 2.27% 1,876,176
2021-03-08 2021-03-04 0.088 21,832,005 -40,000 2.27% 1,921,216
2021-03-03 2021-03-01 0.082 21,872,005 -40,000 2.28% 1,793,504
2021-03-02 2021-02-26 0.082 21,912,005 -192,000 2.28% 1,796,784
2021-02-16 2021-02-09 0.088 22,104,005 -16,000 2.30% 1,945,152
2021-02-09 2021-02-05 0.090 22,120,005 -24,000 2.30% 1,990,800
2021-02-08 2021-02-04 0.090 22,144,005 -728,000 2.31% 1,992,960
2021-01-26 2021-01-22 0.080 22,872,005 -144,000 2.38% 1,829,760
2021-01-25 2021-01-21 0.101 23,016,005 -120,000 2.40% 2,324,617
2021-01-21 2021-01-19 0.100 23,136,005 +64,000 2.41% 2,313,600
2021-01-19 2021-01-15 0.102 23,072,005 -80,000 2.40% 2,353,345
2021-01-18 2021-01-14 0.100 23,152,005 +8,000 2.41% 2,315,200
2021-01-11 2021-01-07 0.101 23,144,005 -304,000 2.41% 2,337,545
2021-01-08 2021-01-06 0.104 23,448,005 -8,000 2.44% 2,438,593
2021-01-06 2021-01-04 0.110 23,456,005 -16,000 2.44% 2,580,161
2021-01-05 2020-12-31 0.104 23,472,005 +120,000 2.45% 2,441,089
2020-12-29 2020-12-24 0.101 23,352,005 +72,000 2.43% 2,358,553
2020-12-23 2020-12-21 0.098 23,280,005 +120,000 2.43% 2,281,440
2020-12-18 2020-12-16 0.117 23,160,005 -544,000 2.41% 2,709,721
2020-12-16 2020-12-14 0.116 23,704,005 -32,000 2.47% 2,749,665
2020-12-15 2020-12-11 0.136 23,736,005 +200,000 2.47% 3,228,097
2020-12-14 2020-12-10 0.125 23,536,005 +280,000 2.45% 2,942,001
2020-12-11 2020-12-09 0.089 23,256,005 +1,024,000 2.42% 2,069,784
2020-12-02 2020-11-30 0.085 22,232,005 -8,000 2.32% 1,889,720
2020-11-27 2020-11-25 0.081 22,240,005 -8,000 2.32% 1,801,440
2020-11-25 2020-11-23 0.080 22,248,005 -8,000 2.32% 1,779,840
2020-11-20 2020-11-18 0.068 22,256,005 -6,000,000 2.32% 1,513,408
2020-11-10 2020-11-06 0.076 28,256,005 -32,000 2.94% 2,147,456
2020-11-06 2020-11-04 0.072 28,288,005 -80,000 2.95% 2,036,736
2020-11-02 2020-10-29 0.070 28,368,005 +40,000 2.96% 1,985,760
2020-10-20 2020-10-16 0.076 28,328,005 -64,000 2.95% 2,152,928
2020-10-19 2020-10-15 0.076 28,392,005 +88,000 2.96% 2,157,792
2020-10-09 2020-10-07 0.078 28,304,005 -8,000 2.95% 2,207,712
2020-09-10 2020-09-08 0.091 28,312,005 -16,000 2.95% 2,576,392
2020-08-26 2020-08-24 0.100 28,328,005 -32,000 2.95% 2,832,800
2020-08-19 2020-08-17 0.102 28,360,005 -112,000 2.95% 2,892,721
2020-08-18 2020-08-14 0.102 28,472,005 -80,000 2.97% 2,904,145
2020-08-17 2020-08-13 0.105 28,552,005 -160,000 2.97% 2,997,961
2020-08-14 2020-08-12 0.098 28,712,005 -8,000 2.99% 2,813,776
2020-07-29 2020-07-27 0.108 28,720,005 -224,000 2.99% 3,101,761
2020-07-28 2020-07-24 0.105 28,944,005 +8,000 3.02% 3,039,121
2020-07-21 2020-07-17 0.106 28,936,005 -272,000 3.01% 3,067,217
2020-07-03 2020-06-30 0.105 29,208,005 -160,000 3.04% 3,066,841
2020-06-30 2020-06-26 0.106 29,368,005 +56,000 3.06% 3,113,009
2020-06-04 2020-06-02 0.119 29,312,005 +320,000 3.05% 3,488,129
2020-06-02 2020-05-29 0.118 28,992,005 -312,000 3.02% 3,421,057
2020-05-28 2020-05-26 0.108 29,304,005 +272,000 3.05% 3,164,833
2020-05-26 2020-05-22 0.112 29,032,005 -184,000 3.02% 3,251,585
2020-05-22 2020-05-20 0.117 29,216,005 -24,000 3.04% 3,418,273
2020-05-20 2020-05-18 0.119 29,240,005 -200,000 3.05% 3,479,561
2020-05-19 2020-05-15 0.115 29,440,005 -24,000 3.07% 3,385,601
2020-05-15 2020-05-13 0.117 29,464,005 -8,000 3.07% 3,447,289
2020-05-04 2020-04-28 0.127 29,472,005 -440,000 3.07% 3,742,945
2020-04-27 2020-04-23 0.129 29,912,005 -96,000 3.12% 3,858,649
2020-04-08 2020-04-06 0.139 30,008,005 -199,800 3.13% 4,171,113
2020-04-07 2020-04-03 0.130 30,207,805 -32,000 3.15% 3,927,015
2020-04-02 2020-03-31 0.117 30,239,805 -216,000 3.15% 3,538,057
2020-04-01 2020-03-30 0.106 30,455,805 -8,000 3.17% 3,228,315
2020-03-31 2020-03-27 0.110 30,463,805 -104,000 3.17% 3,351,019
2020-03-30 2020-03-26 0.110 30,567,805 +16,000 3.18% 3,362,459
2020-03-27 2020-03-25 0.115 30,551,805 +40,000 3.18% 3,513,458
2020-03-26 2020-03-24 0.116 30,511,805 +184,000 3.18% 3,539,369
2020-03-24 2020-03-20 0.109 30,327,805 +16,000 3.16% 3,305,731
2020-03-23 2020-03-19 0.100 30,311,805 +216,000 3.16% 3,031,180
2020-03-20 2020-03-18 0.103 30,095,805 -336,000 3.13% 3,099,868
2020-03-17 2020-03-13 0.125 30,431,805 -264,000 3.17% 3,803,976
2020-03-13 2020-03-11 0.127 30,695,805 +88,000 3.20% 3,898,367
2020-03-12 2020-03-10 0.115 30,607,805 -200,000 3.19% 3,519,898
2020-03-11 2020-03-09 0.121 30,807,805 +32,000 3.21% 3,727,744
2020-03-10 2020-03-06 0.128 30,775,805 -32,000 3.21% 3,939,303
2020-02-24 2020-02-20 0.142 30,807,805 -32,000 3.21% 4,374,708
2020-02-13 2020-02-11 0.138 30,839,805 +80,000 3.21% 4,255,893
2020-02-11 2020-02-07 0.136 30,759,805 -40,000 3.20% 4,183,333
2020-02-10 2020-02-06 0.132 30,799,805 -18 3.21% 4,065,574
2020-02-06 2020-02-04 0.125 30,799,823 +96,000 3.21% 3,849,978
2020-02-05 2020-02-03 0.128 30,703,823 +16,000 3.20% 3,930,089
2020-02-04 2020-01-31 0.128 30,687,823 -208,000 3.20% 3,928,041
2020-02-03 2020-01-30 0.115 30,895,823 -368,000 3.22% 3,553,020
2020-01-31 2020-01-29 0.128 31,263,823 +152,000 3.26% 4,001,769
2020-01-30 2020-01-24 0.142 31,111,823 +144,000 3.24% 4,417,879
2020-01-29 2020-01-22 0.144 30,967,823 +112,000 3.23% 4,459,367
2020-01-23 2020-01-21 0.149 30,855,823 +80,000 3.21% 4,597,518
2020-01-22 2020-01-20 0.152 30,775,823 +16,000 3.21% 4,677,925
2020-01-20 2020-01-16 0.159 30,759,823 +48,000 3.20% 4,890,812
2020-01-17 2020-01-15 0.158 30,711,823 -104,000 3.20% 4,852,468
2020-01-16 2020-01-14 0.159 30,815,823 +200,000 3.21% 4,899,716
2020-01-13 2020-01-09 0.160 30,615,823 -240,000 3.19% 4,898,532
2020-01-09 2020-01-07 0.161 30,855,823 -304,000 3.21% 4,967,788
2020-01-08 2020-01-06 0.166 31,159,823 -1,656,000 3.25% 5,172,531
2020-01-06 2020-01-02 0.170 32,815,823 -224,000 3.42% 5,578,690
2020-01-03 2019-12-31 0.167 33,039,823 -32,000 3.44% 5,517,650
2020-01-02 2019-12-27 0.175 33,071,823 -16,000 3.44% 5,787,569
2019-12-30 2019-12-24 0.185 33,087,823 -768,000 3.45% 6,121,247
2019-12-27 2019-12-20 0.193 33,855,823 -240,200 3.53% 6,534,174
2019-12-23 2019-12-19 0.197 34,096,023 -8,000 3.55% 6,716,917
2019-12-20 2019-12-18 0.198 34,104,023 -144,000 3.55% 6,752,597
2019-12-19 2019-12-17 0.197 34,248,023 +160,000 3.57% 6,746,861
2019-12-18 2019-12-16 0.203 34,088,023 +544,000 3.55% 6,919,869
2019-12-17 2019-12-13 0.205 33,544,023 +720,000 3.49% 6,876,525
2019-12-16 2019-12-12 0.210 32,824,023 +1,008,000 3.42% 6,893,045
2019-12-13 2019-12-11 0.212 31,816,023 +904,018 3.31% 6,744,997
2019-12-12 2019-12-10 0.210 30,912,005 +8,536,000 3.22% 6,491,521
2019-12-11 2019-12-09 0.430 22,376,005 +184,000 2.33% 9,621,682
2019-12-10 2019-12-06 0.250 22,192,005 +152,000 2.31% 5,548,001
2019-12-06 2019-12-04 0.220 22,040,005 +136,000 2.30% 4,848,801
2019-12-04 2019-12-02 0.227 21,904,005 +200,000 2.28% 4,972,209
2019-12-03 2019-11-29 0.233 21,704,005 +184,000 2.26% 5,057,033
2019-12-02 2019-11-28 0.232 21,520,005 +1,136,000 2.24% 4,992,641
2019-11-29 2019-11-27 0.250 20,384,005 +432,000 2.12% 5,096,001
2019-11-28 2019-11-26 0.248 19,952,005 +1,264,000 2.08% 4,948,097
2019-11-27 2019-11-25 0.240 18,688,005 +5,576,005 1.95% 4,485,121
2019-11-26 2019-11-22 0.710 13,112,000 +3,928,000 1.37% 9,309,520
2019-11-25 2019-11-21 0.660 9,184,000 -128,000 0.96% 6,061,440
2019-11-22 2019-11-20 0.690 9,312,000 -576,000 0.97% 6,425,280
2019-11-21 2019-11-19 0.560 9,888,000 -632,000 1.03% 5,537,280
2019-11-20 2019-11-18 0.490 10,520,000 -832,000 1.31% 5,154,800
2019-11-19 2019-11-15 0.350 11,352,000 -832,000 1.42% 3,973,200
2019-11-15 2019-11-13 0.285 12,184,000 +800,000 1.52% 3,472,440
2019-11-14 2019-11-12 0.255 11,384,000 -1,072,000 1.42% 2,902,920
2019-11-13 2019-11-11 0.202 12,456,000 +104,000 1.56% 2,516,112
2019-11-12 2019-11-08 0.203 12,352,000 +24,000 1.54% 2,507,456
2019-11-11 2019-11-07 0.201 12,328,000 -112,000 1.54% 2,477,928
2019-11-07 2019-11-05 0.199 12,440,000 +168,000 1.55% 2,475,560
2019-11-06 2019-11-04 0.202 12,272,000 -616,000 1.53% 2,478,944
2019-11-05 2019-11-01 0.221 12,888,000 -1,112,000 1.61% 2,848,248
2019-10-30 2019-10-28 0.290 14,000,000 -384,000 1.75% 4,060,000
2019-10-28 2019-10-24 0.290 14,384,000 +128,000 1.80% 4,171,360
2019-10-23 2019-10-21 0.300 14,256,000 -304,000 1.78% 4,276,800
2019-10-22 2019-10-18 0.300 14,560,000 +40,000 1.82% 4,368,000
2019-10-21 2019-10-17 0.300 14,520,000 +56,000 1.81% 4,356,000
2019-10-15 2019-10-11 0.300 14,464,000 -136,000 1.81% 4,339,200
2019-10-14 2019-10-10 0.295 14,600,000 -16,000 1.82% 4,307,000
2019-10-09 2019-10-04 0.300 14,616,000 -16,000 1.83% 4,384,800
2019-10-04 2019-10-02 0.300 14,632,000 -16,000 1.83% 4,389,600
2019-09-30 2019-09-26 0.300 14,648,000 -48,000 1.83% 4,394,400
2019-09-27 2019-09-25 0.300 14,696,000 -496,000 1.84% 4,408,800
2019-09-26 2019-09-24 0.300 15,192,000 -8,000 1.90% 4,557,600
2019-09-25 2019-09-23 0.300 15,200,000 +16,000 1.90% 4,560,000
2019-09-23 2019-09-19 0.310 15,184,000 -272,000 1.90% 4,707,040
2019-09-19 2019-09-17 0.295 15,456,000 +600,000 1.93% 4,559,520
2019-09-18 2019-09-16 0.315 14,856,000 -32,000 1.86% 4,679,640
2019-09-17 2019-09-13 0.320 14,888,000 -80,000 1.86% 4,764,160
2019-09-16 2019-09-12 0.315 14,968,000 +1,224,000 1.87% 4,714,920
2019-09-13 2019-09-11 0.365 13,744,000 +184,000 1.72% 5,016,560
2019-09-12 2019-09-10 0.300 13,560,000 -288,000 1.70% 4,068,000
2019-09-10 2019-09-06 0.300 13,848,000 -16,000 1.73% 4,154,400
2019-09-09 2019-09-05 0.300 13,864,000 -56,000 1.73% 4,159,200
2019-09-03 2019-08-30 0.290 13,920,000 -104,000 1.74% 4,036,800
2019-09-02 2019-08-29 0.285 14,024,000 -48,000 1.75% 3,996,840
2019-08-30 2019-08-28 0.285 14,072,000 -24,000 1.76% 4,010,520
2019-08-28 2019-08-26 0.300 14,096,000 +184,000 1.76% 4,228,800
2019-08-26 2019-08-22 0.310 13,912,000 +584,000 1.74% 4,312,720
2019-08-22 2019-08-20 0.300 13,328,000 -360,000 1.67% 3,998,400
2019-08-21 2019-08-19 0.275 13,688,000 +120,000 1.71% 3,764,200
2019-08-19 2019-08-15 0.295 13,568,000 +40,000 1.70% 4,002,560
2019-08-15 2019-08-13 0.275 13,528,000 -408,000 1.69% 3,720,200
2019-08-09 2019-08-07 0.275 13,936,000 -80,000 1.74% 3,832,400
2019-08-07 2019-08-05 0.285 14,016,000 -24,000 1.75% 3,994,560
2019-07-31 2019-07-29 0.305 14,040,000 +48,000 1.75% 4,282,200
2019-07-30 2019-07-26 0.305 13,992,000 +128,000 1.75% 4,267,560
2019-07-29 2019-07-25 0.325 13,864,000 -16,000 1.73% 4,505,800
2019-07-22 2019-07-18 0.325 13,880,000 -40,000 1.74% 4,511,000
2019-07-19 2019-07-17 0.330 13,920,000 +104,000 1.74% 4,593,600
2019-07-18 2019-07-16 0.335 13,816,000 +1,360,000 1.73% 4,628,360
2019-07-17 2019-07-15 0.295 12,456,000 -168,000 1.56% 3,674,520
2019-07-15 2019-07-11 0.295 12,624,000 +200,000 1.58% 3,724,080
2019-07-12 2019-07-10 0.300 12,424,000 +80,000 1.55% 3,727,200
2019-07-11 2019-07-09 0.300 12,344,000 -80,000 1.54% 3,703,200
2019-07-09 2019-07-05 0.340 12,424,000 -336,000 1.55% 4,224,160
2019-07-08 2019-07-04 0.315 12,760,000 -1,560,000 1.59% 4,019,400
2019-07-05 2019-07-03 0.275 14,320,000 +248,000 1.79% 3,938,000
2019-07-04 2019-07-02 0.275 14,072,000 -2,924,000 1.76% 3,869,800
2019-07-03 2019-06-28 0.325 16,996,000 +72,000 2.12% 5,523,700
2019-07-02 2019-06-27 0.350 16,924,000 +968,000 2.12% 5,923,400
2019-06-28 2019-06-26 0.470 15,956,000 +12,012,000 1.99% 7,499,320
2019-06-27 2019-06-25 1.050 3,944,000 -1,248,000 0.49% 4,141,200
2019-06-26 2019-06-24 0.890 5,192,000 -896,000 0.65% 4,620,880
2019-06-25 2019-06-21 0.800 6,088,000 -1,248,000 0.76% 4,870,400
2019-06-24 2019-06-20 0.600 7,336,000 -912,000 0.92% 4,401,600
2019-06-20 2019-06-18 0.465 8,248,000 +96,000 1.03% 3,835,320
2019-06-12 2019-06-10 0.490 8,152,000 -8,000 1.02% 3,994,480
2019-06-11 2019-06-06 0.500 8,160,000 +48,000 1.02% 4,080,000
2019-06-10 2019-06-05 0.530 8,112,000 -8,000 1.01% 4,299,360
2019-06-06 2019-06-04 0.510 8,120,000 -24,000 1.01% 4,141,200
2019-06-05 2019-06-03 0.500 8,144,000 +208,000 1.02% 4,072,000
2019-06-04 2019-05-31 0.520 7,936,000 +136,000 0.99% 4,126,720
2019-06-03 2019-05-30 0.510 7,800,000 +24,000 0.97% 3,978,000
2019-05-31 2019-05-29 0.520 7,776,000 -88,000 0.97% 4,043,520
2019-05-30 2019-05-28 0.500 7,864,000 +72,000 0.98% 3,932,000
2019-05-29 2019-05-27 0.560 7,792,000 +48,000 0.97% 4,363,520
2019-05-28 2019-05-24 0.540 7,744,000 +192,000 0.97% 4,181,760
2019-05-27 2019-05-23 0.530 7,552,000 +136,000 0.94% 4,002,560
2019-05-24 2019-05-22 0.520 7,416,000 +88,000 0.93% 3,856,320
2019-05-23 2019-05-21 0.550 7,328,000 -64,000 0.92% 4,030,400
2019-05-22 2019-05-20 0.630 7,392,000 +96,000 0.92% 4,656,960
2019-05-21 2019-05-17 0.640 7,296,000 -40,000 0.91% 4,669,440
2019-05-20 2019-05-16 0.650 7,336,000 +48,000 0.92% 4,768,400
2019-05-17 2019-05-15 0.680 7,288,000 -448,000 0.91% 4,955,840
2019-05-16 2019-05-14 0.580 7,736,000 -336,000 0.97% 4,486,880
2019-05-15 2019-05-10 0.570 8,072,000 -280,000 1.01% 4,601,040
2019-05-14 2019-05-09 0.540 8,352,000 -64,000 1.04% 4,510,080
2019-05-10 2019-05-08 0.540 8,416,000 -8,000 1.05% 4,544,640
2019-05-09 2019-05-07 0.530 8,424,000 +1,368,000 1.05% 4,464,720
2019-05-08 2019-05-06 0.550 7,056,000 +504,000 0.88% 3,880,800
2019-05-07 2019-05-03 0.570 6,552,000 +40,000 0.82% 3,734,640
2019-05-06 2019-05-02 0.495 6,512,000 -344,000 0.81% 3,223,440
2019-05-03 2019-04-30 0.490 6,856,000 -408,000 0.86% 3,359,440
2019-05-02 2019-04-29 0.465 7,264,000 -1,008,000 0.91% 3,377,760
2019-04-30 2019-04-26 0.400 8,272,000 +112,000 1.03% 3,308,800
2019-04-29 2019-04-25 0.430 8,160,000 +272,000 1.02% 3,508,800
2019-04-24 2019-04-18 0.445 7,888,000 -216,000 0.99% 3,510,160
2019-04-23 2019-04-17 0.470 8,104,000 -88,000 1.01% 3,808,880
2019-04-18 2019-04-16 0.440 8,192,000 -136,000 1.02% 3,604,480
2019-04-16 2019-04-12 0.410 8,328,000 +32,000 1.04% 3,414,480
2019-04-15 2019-04-11 0.410 8,296,000 -72,000 1.04% 3,401,360
2019-04-12 2019-04-10 0.405 8,368,000 +496,000 1.05% 3,389,040
2019-04-11 2019-04-09 0.395 7,872,000 -144,000 0.98% 3,109,440
2019-04-09 2019-04-04 0.400 8,016,000 -264,000 1.00% 3,206,400
2019-04-02 2019-03-29 0.400 8,280,000 -96,000 1.03% 3,312,000
2019-03-29 2019-03-27 0.400 8,376,000 -2,280,000 1.05% 3,350,400
2019-03-27 2019-03-25 0.400 10,656,000 +48,000 1.33% 4,262,400
2019-03-26 2019-03-22 0.410 10,608,000 +16,000 1.33% 4,349,280
2019-03-25 2019-03-21 0.400 10,592,000 -128,000 1.32% 4,236,800
2019-03-22 2019-03-20 0.395 10,720,000 -80,000 1.34% 4,234,400
2019-03-21 2019-03-19 0.395 10,800,000 -24,000 1.35% 4,266,000
2019-03-20 2019-03-18 0.400 10,824,000 -48,000 1.35% 4,329,600
2019-03-18 2019-03-14 0.400 10,872,000 -160,000 1.36% 4,348,800
2019-03-14 2019-03-12 0.395 11,032,000 -56,000 1.38% 4,357,640
2019-03-12 2019-03-08 0.390 11,088,000 -88,000 1.39% 4,324,320
2019-03-11 2019-03-07 0.385 11,176,000 +136,000 1.40% 4,302,760
2019-03-07 2019-03-05 0.380 11,040,000 -72,000 1.38% 4,195,200
2019-03-06 2019-03-04 0.385 11,112,000 -1,696,000 1.39% 4,278,120
2019-03-05 2019-03-01 0.385 12,808,000 -912,000 1.60% 4,931,080
2019-03-04 2019-02-28 0.410 13,720,000 +136,000 1.71% 5,625,200
2019-03-01 2019-02-27 0.410 13,584,000 +8,000 1.70% 5,569,440
2019-02-28 2019-02-26 0.410 13,576,000 -104,000 1.70% 5,566,160
2019-02-25 2019-02-21 0.400 13,680,000 -416,000 1.71% 5,472,000
2019-02-22 2019-02-20 0.400 14,096,000 -24,000 1.76% 5,638,400
2019-02-21 2019-02-19 0.415 14,120,000 -16,000 1.76% 5,859,800
2019-02-20 2019-02-18 0.430 14,136,000 +2,376,000 1.77% 6,078,480
2019-02-19 2019-02-15 0.400 11,760,000 -992,000 1.47% 4,704,000
2019-02-18 2019-02-14 0.445 12,752,000 -8,000 1.59% 5,674,640
2019-02-15 2019-02-13 0.450 12,760,000 +88,000 1.59% 5,742,000
2019-02-14 2019-02-12 0.435 12,672,000 +232,000 1.58% 5,512,320
2019-02-13 2019-02-11 0.440 12,440,000 -128,000 1.55% 5,473,600
2019-02-12 2019-02-08 0.470 12,568,000 +1,024,000 1.57% 5,906,960
2019-02-11 2019-02-04 0.470 11,544,000 +2,576,000 1.44% 5,425,680
2019-02-08 2019-01-31 0.405 8,968,000 -264,000 1.12% 3,632,040
2019-02-01 2019-01-30 0.390 9,232,000 -344,000 1.15% 3,600,480
2019-01-31 2019-01-29 0.385 9,576,000 -160,000 1.20% 3,686,760
2019-01-29 2019-01-25 0.395 9,736,000 +64,000 1.22% 3,845,720
2019-01-28 2019-01-24 0.390 9,672,000 +80,000 1.21% 3,772,080
2019-01-25 2019-01-23 0.380 9,592,000 -56,000 1.20% 3,644,960
2019-01-24 2019-01-22 0.380 9,648,000 -1,568,000 1.21% 3,666,240
2019-01-23 2019-01-21 0.380 11,216,000 -1,144,000 1.40% 4,262,080
2019-01-22 2019-01-18 0.390 12,360,000 -312,000 1.54% 4,820,400
2019-01-18 2019-01-16 0.380 12,672,000 -632,000 1.58% 4,815,360
2019-01-17 2019-01-15 0.380 13,304,000 -40,000 1.66% 5,055,520
2019-01-16 2019-01-14 0.405 13,344,000 +240,000 1.67% 5,404,320
2019-01-15 2019-01-11 0.420 13,104,000 -936,000 1.64% 5,503,680
2019-01-14 2019-01-10 0.460 14,040,000 -16,000 1.75% 6,458,400
2019-01-11 2019-01-09 0.445 14,056,000 -408,000 1.76% 6,254,920
2019-01-10 2019-01-08 0.460 14,464,000 -864,000 1.81% 6,653,440
2019-01-09 2019-01-07 0.485 15,328,000 +1,560,000 1.92% 7,434,080
2019-01-08 2019-01-04 0.345 13,768,000 +312,000 1.72% 4,749,960
2019-01-07 2019-01-03 0.350 13,456,000 -952,000 1.68% 4,709,600
2019-01-04 2019-01-02 0.370 14,408,000 +1,680,000 1.80% 5,330,960
2019-01-03 2018-12-31 0.360 12,728,000 +2,392,000 1.59% 4,582,080
2019-01-02 2018-12-27 0.315 10,336,000 +72,000 1.29% 3,255,840
2018-12-28 2018-12-24 0.345 10,264,000 -72,000 1.28% 3,541,080
2018-12-27 2018-12-20 0.350 10,336,000 -1,160,000 1.29% 3,617,600
2018-12-21 2018-12-19 0.380 11,496,000 -2,176,000 1.44% 4,368,480
2018-12-20 2018-12-18 0.390 13,672,000 -152,000 1.71% 5,332,080
2018-12-19 2018-12-17 0.395 13,824,000 +104,000 1.73% 5,460,480
2018-12-18 2018-12-14 0.510 13,720,000 +1,024,000 1.71% 6,997,200
2018-12-17 2018-12-13 0.580 12,696,000 -144,000 1.59% 7,363,680
2018-12-14 2018-12-12 0.550 12,840,000 1.60% 7,062,000

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