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 0.425 2,104,600 +0 0.38% 894,455
2025-10-13 2025-10-09 0.430 2,104,600 +0 0.38% 904,978
2025-10-10 2025-10-08 0.500 2,104,600 +7,500 0.38% 1,052,300
2025-10-08 2025-10-03 0.430 2,097,100 +3,000 0.38% 901,753
2025-09-17 2025-09-15 0.560 2,094,100 +15,000 0.38% 1,172,696
2025-09-16 2025-09-12 0.540 2,079,100 +8,000 0.38% 1,122,714
2025-09-15 2025-09-11 0.610 2,071,100 -500 0.38% 1,263,371
2025-09-10 2025-09-08 0.660 2,071,600 +500 0.38% 1,367,256
2025-09-03 2025-09-01 0.710 2,071,100 +300,000 0.38% 1,470,481
2025-09-02 2025-08-29 0.800 1,771,100 +2,000 0.32% 1,416,880
2025-09-01 2025-08-28 0.800 1,769,100 -52,500 0.32% 1,415,280
2025-08-29 2025-08-27 0.800 1,821,600 +99,500 0.33% 1,457,280
2025-08-28 2025-08-26 0.720 1,722,100 +500 0.31% 1,239,912
2025-08-25 2025-08-21 0.850 1,721,600 +21,500 0.31% 1,463,360
2025-08-22 2025-08-20 0.780 1,700,100 +16,500 0.31% 1,326,078
2025-08-21 2025-08-19 0.960 1,683,600 +725,000 0.31% 1,616,256
2025-08-20 2025-08-18 1.110 958,600 +43,500 0.17% 1,064,046
2025-08-19 2025-08-15 1.200 915,100 +286,000 0.17% 1,098,120
2025-08-18 2025-08-14 1.310 629,100 +162,000 0.11% 824,121
2025-08-15 2025-08-13 1.300 467,100 +19,500 0.09% 607,230
2025-08-14 2025-08-12 0.920 447,600 +116,000 0.08% 411,792
2025-08-13 2025-08-11 0.490 331,600 -186,500 0.06% 162,484
2025-08-12 2025-08-08 0.340 518,100 -240,000 0.09% 176,154
2025-08-08 2025-08-06 0.360 758,100 +15,000 0.14% 272,916
2025-08-07 2025-08-05 0.330 743,100 -100,000 0.14% 245,223
2025-08-06 2025-08-04 0.305 843,100 +20,500 0.15% 257,146
2025-08-04 2025-07-31 0.305 822,600 -240,000 0.15% 250,893
2025-08-01 2025-07-30 0.325 1,062,600 +20,000 0.19% 345,345
2025-07-29 2025-07-25 0.360 1,042,600 +20,000 0.19% 375,336
2025-07-28 2025-07-24 0.380 1,022,600 -90,000 0.19% 388,588
2025-07-25 2025-07-23 0.395 1,112,600 +129,500 0.20% 439,477
2025-07-24 2025-07-22 0.400 983,100 +10,500 0.18% 393,240
2025-07-23 2025-07-21 0.405 972,600 +661,000 0.18% 393,903
2025-07-15 2025-07-11 0.182 311,600 +9,500 0.06% 56,711
2025-07-11 2025-07-09 0.181 302,100 +9,500 0.06% 54,680
2025-07-10 2025-07-08 0.182 292,600 +58,000 0.05% 53,253
2025-06-27 2025-06-25 0.260 234,600 +5,500 0.04% 60,996
2025-06-26 2025-06-24 0.260 229,100 +500 0.04% 59,566
2025-05-20 2025-05-16 0.330 228,600 +4,000 0.04% 75,438
2024-12-27 2024-12-20 0.730 224,600 -500 0.04% 163,958
2024-11-18 2024-11-14 0.880 225,100 +500 0.04% 198,088
2024-10-29 2024-10-25 1.290 224,600 -40,000 0.04% 289,734
2024-10-28 2024-10-24 1.290 264,600 -2,000 0.05% 341,334
2024-10-25 2024-10-23 1.300 266,600 -500 0.05% 346,580
2024-10-23 2024-10-21 1.200 267,100 -500 0.05% 320,520
2024-10-18 2024-10-16 1.180 267,600 -500 0.05% 315,768
2024-10-17 2024-10-15 1.180 268,100 -49,500 0.05% 316,358
2024-10-16 2024-10-14 1.090 317,600 -500 0.06% 346,184
2024-10-15 2024-10-10 1.090 318,100 +6,000 0.06% 346,729
2024-05-10 2024-05-08 1.810 312,100 -3,000 0.06% 564,901
2023-12-27 2023-12-21 1.810 315,100 -33,000 0.06% 570,331
2023-10-20 2023-10-18 1.820 348,100 -37,000 0.08% 633,542
2023-10-16 2023-10-12 1.790 385,100 +37,000 0.09% 689,329
2023-04-20 2023-04-18 3.830 348,100 -5,000 0.09% 1,333,223
2021-06-03 2021-06-01 3.830 353,100 -170,000 0.09% 1,352,373
2021-05-27 2021-05-25 3.840 523,100 -6,000 0.13% 2,008,704
2021-05-26 2021-05-24 3.830 529,100 -12,500 0.13% 2,026,453
2021-05-24 2021-05-20 3.830 541,600 +18,500 0.14% 2,074,328
2021-05-21 2021-05-18 3.820 523,100 -1,089,000 0.13% 1,998,242
2021-05-14 2021-05-12 3.780 1,612,100 -30,000 0.41% 6,093,738
2021-05-12 2021-05-10 3.780 1,642,100 -19,500 0.42% 6,207,138
2021-05-11 2021-05-07 3.790 1,661,600 -30,000 0.42% 6,297,464
2021-05-05 2021-05-03 3.710 1,691,600 +3,000 0.43% 6,275,836
2021-04-20 2021-04-16 3.720 1,688,600 -160,000 0.43% 6,281,592
2021-04-19 2021-04-15 3.760 1,848,600 -108,500 0.47% 6,950,736
2021-04-16 2021-04-14 3.760 1,957,100 -256,500 0.50% 7,358,696
2021-04-15 2021-04-13 3.720 2,213,600 +21,500 0.56% 8,234,592
2021-04-14 2021-04-12 3.710 2,192,100 +20,000 0.56% 8,132,691
2021-04-13 2021-04-09 3.730 2,172,100 +271,000 0.55% 8,101,933
2021-04-12 2021-04-08 3.720 1,901,100 -346,000 0.48% 7,072,092
2021-04-09 2021-04-07 3.260 2,247,100 -105,000 0.57% 7,325,546
2021-04-08 2021-04-01 3.280 2,352,100 -49,000 0.60% 7,714,888
2021-04-07 2021-03-31 3.290 2,401,100 -64,500 0.61% 7,899,619
2021-03-31 2021-03-29 3.300 2,465,600 -10,000 0.62% 8,136,480
2021-03-30 2021-03-26 3.310 2,475,600 +174,000 0.63% 8,194,236
2021-03-29 2021-03-25 3.310 2,301,600 +54,000 0.58% 7,618,296
2021-03-24 2021-03-22 3.310 2,247,600 -10,000 0.57% 7,439,556
2021-03-22 2021-03-18 3.320 2,257,600 -21,000 0.57% 7,495,232
2021-03-18 2021-03-16 3.320 2,278,600 -22,000 0.58% 7,564,952
2021-03-17 2021-03-15 3.330 2,300,600 -83,900 0.58% 7,660,998
2021-03-12 2021-03-10 3.300 2,384,500 -40,000 0.60% 7,868,850
2021-03-11 2021-03-09 3.300 2,424,500 -30,500 0.61% 8,000,850
2021-03-04 2021-03-02 3.280 2,455,000 -20,000 0.62% 8,052,400
2021-03-02 2021-02-26 3.310 2,475,000 -10,000 0.63% 8,192,250
2021-03-01 2021-02-25 3.300 2,485,000 -7,500 0.63% 8,200,500
2021-02-26 2021-02-24 3.330 2,492,500 -70,000 0.63% 8,300,025
2021-02-25 2021-02-23 3.350 2,562,500 +10,000 0.65% 8,584,375
2021-02-24 2021-02-22 3.320 2,552,500 -10,000 0.65% 8,474,300
2021-02-23 2021-02-19 3.330 2,562,500 -4,000 0.65% 8,533,125
2021-02-19 2021-02-17 3.350 2,566,500 -4,000 0.65% 8,597,775
2021-02-18 2021-02-16 3.350 2,570,500 -11,000 0.65% 8,611,175
2021-02-17 2021-02-11 3.350 2,581,500 -33,000 0.65% 8,648,025
2021-02-16 2021-02-09 3.350 2,614,500 -29,000 0.66% 8,758,575
2021-02-10 2021-02-08 3.320 2,643,500 -95,000 0.67% 8,776,420
2021-02-05 2021-02-03 3.460 2,738,500 +10,000 0.69% 9,475,210
2021-02-04 2021-02-02 3.500 2,728,500 -296,000 0.69% 9,549,750
2021-02-02 2021-01-29 3.590 3,024,500 +10,000 0.77% 10,857,955
2021-02-01 2021-01-28 3.600 3,014,500 +20,000 0.76% 10,852,200
2021-01-29 2021-01-27 3.340 2,994,500 -380,000 0.76% 10,001,630
2021-01-27 2021-01-25 2.790 3,374,500 +200,000 0.85% 9,414,855
2021-01-25 2021-01-21 2.580 3,174,500 -37,000 0.80% 8,190,210
2021-01-22 2021-01-20 2.350 3,211,500 -10,000 0.81% 7,547,025
2021-01-14 2021-01-12 1.890 3,221,500 -3,000 0.82% 6,088,635
2021-01-11 2021-01-07 2.100 3,224,500 +24,500 0.82% 6,771,450
2021-01-06 2021-01-04 2.380 3,200,000 +2,000 0.81% 7,616,000
2020-12-30 2020-12-28 1.960 3,198,000 -7,000 0.81% 6,268,080
2020-11-24 2020-11-20 1.800 3,205,000 +10,000 0.81% 5,769,000
2020-11-23 2020-11-19 1.690 3,195,000 +500 0.81% 5,399,550
2020-10-22 2020-10-20 1.600 3,194,500 -10,000 0.81% 5,111,200
2020-10-16 2020-10-14 1.550 3,204,500 -100,000 0.81% 4,966,975
2020-08-26 2020-08-24 1.560 3,304,500 -101,000 0.84% 5,155,020
2020-06-03 2020-06-01 1.500 3,405,500 -55,000 0.86% 5,108,250
2020-03-16 2020-03-12 1.690 3,460,500 +14,000 0.88% 5,848,245
2020-03-12 2020-03-10 1.520 3,446,500 -29,000 0.87% 5,238,680
2020-03-09 2020-03-05 1.680 3,475,500 -12,500 0.88% 5,838,840
2020-02-25 2020-02-21 1.780 3,488,000 -500 0.88% 6,208,640
2020-02-21 2020-02-19 2.030 3,488,500 -8,000 0.88% 7,081,655
2020-02-17 2020-02-13 1.920 3,496,500 -500 0.89% 6,713,280
2020-01-02 2019-12-27 2.110 3,497,000 +6,000 1.06% 7,378,670
2019-11-28 2019-11-26 1.980 3,491,000 +100,500 1.06% 6,912,180
2019-11-25 2019-11-21 2.040 3,390,500 +61,000 1.03% 6,916,620
2019-11-22 2019-11-20 2.250 3,329,500 +127,000 1.01% 7,491,375
2019-10-14 2019-10-10 2.350 3,202,500 +2,000 0.97% 7,525,875
2019-09-30 2019-09-26 2.450 3,200,500 +500 0.97% 7,841,225
2019-09-13 2019-09-11 2.420 3,200,000 +2,000 0.97% 7,744,000
2019-09-05 2019-09-03 2.520 3,198,000 +10,500 0.97% 8,058,960
2019-09-04 2019-09-02 2.510 3,187,500 +11,500 0.97% 8,000,625
2019-09-03 2019-08-30 2.570 3,176,000 +5,000 0.97% 8,162,320
2019-09-02 2019-08-29 2.560 3,171,000 +1,000 0.96% 8,117,760
2019-08-29 2019-08-27 2.590 3,170,000 +2,000 0.96% 8,210,300
2019-08-28 2019-08-26 2.610 3,168,000 +9,000 0.96% 8,268,480
2019-08-26 2019-08-22 2.600 3,159,000 +5,000 0.96% 8,213,400
2019-08-23 2019-08-21 2.510 3,154,000 +2,000 0.96% 7,916,540
2019-08-21 2019-08-19 2.640 3,152,000 +6,000 0.96% 8,321,280
2019-08-20 2019-08-16 2.590 3,146,000 +12,000 0.96% 8,148,140
2019-08-13 2019-08-09 2.570 3,134,000 +12,000 0.95% 8,054,380
2019-08-12 2019-08-08 2.560 3,122,000 +4,000 0.95% 7,992,320
2019-08-09 2019-08-07 2.450 3,118,000 +8,500 0.95% 7,639,100
2019-08-08 2019-08-06 2.530 3,109,500 +21,000 0.95% 7,867,035
2019-08-07 2019-08-05 2.760 3,088,500 +2,000 0.94% 8,524,260
2019-08-06 2019-08-02 2.580 3,086,500 -1,000 0.94% 7,963,170
2019-08-05 2019-08-01 2.720 3,087,500 -3,500 0.94% 8,398,000
2019-08-01 2019-07-30 2.790 3,091,000 -9,000 0.94% 8,623,890
2019-07-31 2019-07-29 2.890 3,100,000 +7,000 0.94% 8,959,000
2019-07-29 2019-07-25 2.690 3,093,000 +19,000 0.94% 8,320,170
2019-07-19 2019-07-17 2.790 3,074,000 -19,500 0.93% 8,576,460
2019-07-05 2019-07-03 2.550 3,093,500 -1,000 0.94% 7,888,425
2019-06-25 2019-06-21 2.400 3,094,500 -49,000 0.94% 7,426,800
2019-06-19 2019-06-17 2.350 3,143,500 -933,000 0.96% 7,387,225
2019-06-10 2019-06-05 2.890 4,076,500 -1,000 1.24% 11,781,085
2019-06-06 2019-06-04 2.880 4,077,500 +4,500 1.24% 11,743,200
2019-06-05 2019-06-03 2.400 4,073,000 +5,000 1.24% 9,775,200
2019-06-03 2019-05-30 2.750 4,068,000 +4,000 1.24% 11,187,000
2019-04-24 2019-04-18 2.800 4,064,000 -500 1.24% 11,379,200
2019-04-15 2019-04-11 2.790 4,064,500 +1,000 1.24% 11,339,955
2019-02-28 2019-02-26 2.550 4,063,500 -500 1.24% 10,361,925
2019-02-11 2019-02-04 3.100 4,064,000 -7,000 1.24% 12,598,400
2018-11-28 2018-11-26 2.610 4,071,000 +9,000 1.24% 10,625,310
2018-11-27 2018-11-23 2.610 4,062,000 +13,000 1.23% 10,601,820
2018-11-26 2018-11-22 2.500 4,049,000 +6,500 1.23% 10,122,500
2018-11-21 2018-11-19 2.430 4,042,500 +4,000 1.23% 9,823,275
2018-11-01 2018-10-30 2.690 4,038,500 +36,000 1.23% 10,863,565
2018-10-30 2018-10-26 2.500 4,002,500 +1,500 1.22% 10,006,250
2018-10-29 2018-10-25 2.200 4,001,000 +500 1.22% 8,802,200
2018-10-26 2018-10-24 2.290 4,000,500 +1,000 1.22% 9,161,145
2018-10-19 2018-10-16 2.300 3,999,500 -12,500 1.22% 9,198,850
2018-10-18 2018-10-15 2.300 4,012,000 -2,500 1.22% 9,227,600
2018-10-15 2018-10-11 2.230 4,014,500 -500 1.22% 8,952,335
2018-10-09 2018-10-05 2.240 4,015,000 +2,000 1.22% 8,993,600
2018-09-27 2018-09-24 2.300 4,013,000 -1,089,000 1.22% 9,229,900
2018-08-31 2018-08-29 2.400 5,102,000 +28,000 1.55% 12,244,800
2018-07-13 2018-07-11 2.400 5,074,000 -30,000 1.54% 12,177,600
2018-06-28 2018-06-26 2.580 5,104,000 -12,000 1.55% 13,168,320
2018-06-25 2018-06-21 2.600 5,116,000 -10,000 1.56% 13,301,600
2018-06-22 2018-06-20 2.600 5,126,000 -5,000 1.56% 13,327,600
2018-04-24 2018-04-20 2.600 5,131,000 -20,000 1.56% 13,340,600
2018-02-28 2018-02-26 2.800 5,151,000 +16,500 1.57% 14,422,800
2018-02-06 2018-02-02 2.910 5,134,500 -7,000 1.56% 14,941,395
2018-01-30 2018-01-26 2.700 5,141,500 -1,500 1.56% 13,882,050
2018-01-25 2018-01-23 2.700 5,143,000 -3,000 1.56% 13,886,100
2018-01-23 2018-01-19 2.890 5,146,000 -1,500 1.56% 14,871,940
2018-01-09 2018-01-05 2.890 5,147,500 +39,500 1.56% 14,876,275
2017-12-28 2017-12-22 2.950 5,108,000 +70,000 1.55% 15,068,600
2017-12-22 2017-12-20 2.950 5,038,000 -172,000 1.53% 14,862,100
2017-12-18 2017-12-14 2.950 5,210,000 +20,000 1.58% 15,369,500
2017-12-15 2017-12-13 2.950 5,190,000 +5,000 1.58% 15,310,500
2017-12-04 2017-11-30 2.970 5,185,000 +5,000 1.58% 15,399,450
2017-11-20 2017-11-16 3.150 5,180,000 -5,000 1.57% 16,317,000
2017-11-17 2017-11-15 2.800 5,185,000 +22,000 1.58% 14,518,000
2017-11-15 2017-11-13 2.800 5,163,000 +22,000 1.57% 14,456,400
2017-11-14 2017-11-10 2.860 5,141,000 -49,000 1.56% 14,703,260
2017-11-13 2017-11-09 2.960 5,190,000 -21,500 1.58% 15,362,400
2017-11-10 2017-11-08 2.950 5,211,500 -204,000 1.58% 15,373,925
2017-11-09 2017-11-07 2.950 5,415,500 -10,000 1.65% 15,975,725
2017-10-31 2017-10-27 2.850 5,425,500 +270,000 1.65% 15,462,675
2017-10-30 2017-10-26 2.840 5,155,500 +85,500 1.57% 14,641,620
2017-10-27 2017-10-25 2.830 5,070,000 +70,000 1.54% 14,348,100
2017-10-26 2017-10-24 2.800 5,000,000 -8,000 1.52% 14,000,000
2017-10-25 2017-10-23 2.800 5,008,000 +485,500 1.52% 14,022,400
2017-10-18 2017-10-16 2.950 4,522,500 +500 1.37% 13,341,375
2017-09-25 2017-09-21 2.880 4,522,000 -115,000 1.37% 13,023,360
2017-09-19 2017-09-15 2.760 4,637,000 -10,000 1.41% 12,798,120
2017-09-18 2017-09-14 2.800 4,647,000 +10,000 1.41% 13,011,600
2017-09-15 2017-09-13 2.800 4,637,000 -6,000 1.41% 12,983,600
2017-09-14 2017-09-12 2.790 4,643,000 +10,000 1.41% 12,953,970
2017-09-12 2017-09-08 2.900 4,633,000 -7,000 1.41% 13,435,700
2017-09-11 2017-09-07 2.890 4,640,000 -50,000 1.41% 13,409,600
2017-09-07 2017-09-05 2.820 4,690,000 -24,000 1.43% 13,225,800
2017-09-01 2017-08-30 2.660 4,714,000 +23,000 1.43% 12,539,240
2017-08-29 2017-08-25 2.350 4,691,000 -4,000 1.43% 11,023,850
2017-08-24 2017-08-21 2.170 4,695,000 +4,000 1.43% 10,188,150
2017-08-03 2017-08-01 2.350 4,691,000 -174,000 1.43% 11,023,850
2017-07-26 2017-07-24 2.300 4,865,000 -2,000 1.48% 11,189,500
2017-05-24 2017-05-22 2.300 4,867,000 -26,500 1.48% 11,194,100
2017-05-19 2017-05-17 2.400 4,893,500 -20,000 1.49% 11,744,400
2017-05-17 2017-05-15 2.430 4,913,500 -3,000 1.49% 11,939,805
2017-05-16 2017-05-12 2.550 4,916,500 +1,000 1.49% 12,537,075
2017-05-15 2017-05-11 2.560 4,915,500 -66,500 1.49% 12,583,680
2017-05-12 2017-05-10 2.220 4,982,000 -137,000 1.51% 11,060,040
2017-05-11 2017-05-09 2.310 5,119,000 -6,000 1.56% 11,824,890
2017-05-04 2017-04-28 2.440 5,125,000 -141,000 1.56% 12,505,000
2017-04-28 2017-04-26 2.320 5,266,000 +8,000 1.60% 12,217,120
2017-04-27 2017-04-25 2.320 5,258,000 -33,500 1.60% 12,198,560
2017-04-25 2017-04-21 2.220 5,291,500 -59,000 1.61% 11,747,130
2017-04-24 2017-04-20 2.220 5,350,500 -49,000 1.63% 11,878,110
2017-04-19 2017-04-13 2.190 5,399,500 +1,000 1.64% 11,824,905
2017-04-12 2017-04-10 2.380 5,398,500 -55,000 1.64% 12,848,430
2017-04-05 2017-03-31 2.510 5,453,500 -7,500 1.66% 13,688,285
2017-04-03 2017-03-30 2.530 5,461,000 -49,500 1.66% 13,816,330
2017-03-31 2017-03-29 2.530 5,510,500 -87,500 1.68% 13,941,565
2017-03-30 2017-03-28 2.550 5,598,000 -39,000 1.70% 14,274,900
2017-03-24 2017-03-22 2.750 5,637,000 +185,000 1.71% 15,501,750
2017-03-06 2017-03-02 2.540 5,452,000 +6,000 1.66% 13,848,080
2017-02-16 2017-02-14 2.680 5,446,000 +50,000 1.66% 14,595,280
2017-02-15 2017-02-13 2.830 5,396,000 -18,000 1.64% 15,270,680
2017-01-24 2017-01-20 2.590 5,414,000 +1,089,000 1.65% 14,022,260
2016-11-29 2016-11-25 2.490 4,325,000 +6,000 1.31% 10,769,250
2016-11-22 2016-11-18 2.600 4,319,000 -10,000 1.31% 11,229,400
2016-11-17 2016-11-15 2.710 4,329,000 -50,000 1.32% 11,731,590
2016-11-08 2016-11-04 3.050 4,379,000 +2,000 1.33% 13,355,950
2016-10-26 2016-10-24 3.090 4,377,000 -30,000 1.33% 13,524,930
2016-10-13 2016-10-11 2.870 4,407,000 -20,000 1.34% 12,648,090
2016-09-19 2016-09-14 2.670 4,427,000 -13,000 1.35% 11,820,090
2016-09-13 2016-09-09 2.780 4,440,000 +10,000 1.35% 12,343,200
2016-09-12 2016-09-08 2.770 4,430,000 -56,000 1.35% 12,271,100
2016-09-09 2016-09-07 2.680 4,486,000 -2,000 1.36% 12,022,480
2016-08-31 2016-08-29 2.740 4,488,000 +8,000 1.36% 12,297,120
2016-08-19 2016-08-17 2.550 4,480,000 +50,000 1.36% 11,424,000
2016-08-18 2016-08-16 2.640 4,430,000 +5,500 1.35% 11,695,200
2016-07-29 2016-07-27 2.400 4,424,500 +20,000 1.34% 10,618,800
2016-07-14 2016-07-12 2.650 4,404,500 +5,000 1.34% 11,671,925
2016-07-11 2016-07-07 2.600 4,399,500 -10,000 1.34% 11,438,700
2016-07-04 2016-06-29 2.500 4,409,500 -48,500 1.34% 11,023,750
2016-06-28 2016-06-24 2.400 4,458,000 -18,000 1.36% 10,699,200
2016-06-24 2016-06-22 2.480 4,476,000 -2,000 1.36% 11,100,480
2016-06-17 2016-06-15 2.460 4,478,000 -500 1.36% 11,015,880
2016-06-13 2016-06-08 2.540 4,478,500 -162,500 1.36% 11,375,390
2016-06-02 2016-05-31 2.720 4,641,000 -63,000 1.41% 12,623,520
2016-05-20 2016-05-18 2.750 4,704,000 -1,000 1.43% 12,936,000
2016-05-13 2016-05-11 2.790 4,705,000 +11,000 1.43% 13,126,950
2016-05-12 2016-05-10 2.800 4,694,000 +19,000 1.43% 13,143,200
2016-05-06 2016-05-04 2.850 4,675,000 +1,000 1.42% 13,323,750
2016-05-04 2016-04-29 3.050 4,674,000 +17,500 1.42% 14,255,700
2016-04-11 2016-04-07 3.300 4,656,500 +50,000 1.42% 15,366,450
2016-04-05 2016-03-31 3.400 4,606,500 +5,000 1.40% 15,662,100
2016-04-01 2016-03-30 3.320 4,601,500 +42,000 1.40% 15,276,980
2016-03-30 2016-03-24 3.250 4,559,500 +52,000 1.39% 14,818,375
2016-03-22 2016-03-18 3.100 4,507,500 +1,500 1.37% 13,973,250
2016-03-16 2016-03-14 3.010 4,506,000 -3,000 1.37% 13,563,060
2016-03-15 2016-03-11 3.000 4,509,000 +1,000 1.37% 13,527,000
2016-03-08 2016-03-04 3.090 4,508,000 +23,000 1.37% 13,929,720
2016-03-07 2016-03-03 3.110 4,485,000 +7,000 1.36% 13,948,350
2016-02-29 2016-02-25 3.150 4,478,000 +500 1.36% 14,105,700
2016-02-22 2016-02-18 3.190 4,477,500 +61,000 1.36% 14,283,225
2016-02-19 2016-02-17 3.010 4,416,500 +4,500 1.34% 13,293,665
2016-02-18 2016-02-16 3.240 4,412,000 +6,500 1.34% 14,294,880
2016-02-17 2016-02-15 3.190 4,405,500 -1,000 1.34% 14,053,545
2016-02-12 2016-02-05 3.300 4,406,500 -5,000 1.34% 14,541,450
2016-02-05 2016-02-03 3.200 4,411,500 +3,000 1.34% 14,116,800
2016-01-28 2016-01-26 3.180 4,408,500 -5,000 1.34% 14,019,030
2016-01-25 2016-01-21 3.180 4,413,500 -61,000 1.34% 14,034,930
2016-01-22 2016-01-20 3.220 4,474,500 +83,000 1.36% 14,407,890
2016-01-21 2016-01-19 3.200 4,391,500 +15,000 1.33% 14,052,800
2016-01-20 2016-01-18 3.100 4,376,500 +54,500 1.33% 13,567,150
2016-01-13 2016-01-11 3.140 4,322,000 -53,500 1.31% 13,571,080
2016-01-07 2016-01-05 2.900 4,375,500 -40,000 1.33% 12,688,950
2015-12-30 2015-12-28 2.950 4,415,500 -64,000 1.34% 13,025,725
2015-12-21 2015-12-17 3.080 4,479,500 -25,000 1.36% 13,796,860
2015-12-17 2015-12-15 3.200 4,504,500 +2,500 1.37% 14,414,400
2015-12-16 2015-12-14 3.330 4,502,000 +5,000 1.37% 14,991,660
2015-12-08 2015-12-04 3.240 4,497,000 +60,000 1.37% 14,570,280
2015-12-07 2015-12-03 3.410 4,437,000 -1,500 1.35% 15,130,170
2015-11-25 2015-11-23 3.490 4,438,500 -55,500 1.35% 15,490,365
2015-11-24 2015-11-20 3.450 4,494,000 -500 1.37% 15,504,300
2015-11-23 2015-11-19 3.450 4,494,500 -1,500 1.37% 15,506,025
2015-11-20 2015-11-18 3.500 4,496,000 -45,500 1.37% 15,736,000
2015-11-19 2015-11-17 3.500 4,541,500 +5,000 1.38% 15,895,250
2015-11-18 2015-11-16 3.380 4,536,500 +2,500 1.38% 15,333,370
2015-11-13 2015-11-11 3.390 4,534,000 -1,000 1.38% 15,370,260
2015-11-12 2015-11-10 3.440 4,535,000 +26,000 1.38% 15,600,400
2015-11-11 2015-11-09 3.430 4,509,000 +63,500 1.37% 15,465,870
2015-11-04 2015-11-02 3.130 4,445,500 -6,500 1.35% 13,914,415
2015-10-28 2015-10-26 3.200 4,452,000 -2,000 1.35% 14,246,400
2015-10-23 2015-10-20 3.120 4,454,000 -2,000 1.35% 13,896,480
2015-10-22 2015-10-19 3.200 4,456,000 -1,000 1.35% 14,259,200
2015-10-19 2015-10-15 3.200 4,457,000 +15,000 1.35% 14,262,400
2015-10-16 2015-10-14 3.160 4,442,000 -7,000 1.35% 14,036,720
2015-10-14 2015-10-12 3.390 4,449,000 -500 1.35% 15,082,110
2015-10-13 2015-10-09 3.330 4,449,500 -3,500 1.35% 14,816,835
2015-10-08 2015-10-06 3.230 4,453,000 -1,000 1.35% 14,383,190
2015-10-06 2015-10-02 3.200 4,454,000 -1,000 1.35% 14,252,800
2015-10-02 2015-09-29 3.080 4,455,000 +2,500 1.35% 13,721,400
2015-09-16 2015-09-14 3.370 4,452,500 -12,000 1.35% 15,004,925
2015-09-15 2015-09-11 3.480 4,464,500 -69,000 1.36% 15,536,460
2015-08-28 2015-08-26 3.190 4,533,500 -4,000 1.38% 14,461,865
2015-08-25 2015-08-21 3.680 4,537,500 +1,000 1.38% 16,698,000
2015-08-19 2015-08-17 3.990 4,536,500 -2,500 1.38% 18,100,635
2015-08-13 2015-08-11 4.200 4,539,000 +48,000 1.38% 19,063,800
2015-08-05 2015-08-03 4.130 4,491,000 -10,000 1.37% 18,547,830
2015-07-16 2015-07-14 4.400 4,501,000 -75,500 1.37% 19,804,400
2015-07-15 2015-07-13 4.000 4,576,500 -5,000 1.39% 18,306,000
2015-07-14 2015-07-10 4.000 4,581,500 -90,000 1.39% 18,326,000
2015-07-13 2015-07-09 3.990 4,671,500 -134,000 1.42% 18,639,285
2015-07-10 2015-07-08 3.200 4,805,500 -40,000 1.46% 15,377,600
2015-07-08 2015-07-06 4.050 4,845,500 -36,000 1.47% 19,624,275
2015-07-07 2015-07-03 4.830 4,881,500 -500 1.48% 23,577,645
2015-07-03 2015-06-30 5.130 4,882,000 -1,500 1.48% 25,044,660
2015-07-02 2015-06-29 4.800 4,883,500 -81,000 1.48% 23,440,800
2015-06-30 2015-06-26 5.170 4,964,500 +23,000 1.51% 25,666,465
2015-06-25 2015-06-23 5.230 4,941,500 +26,000 1.50% 25,844,045
2015-06-23 2015-06-19 5.170 4,915,500 -22,000 1.49% 25,413,135
2015-06-22 2015-06-18 5.350 4,937,500 -41,000 1.50% 26,415,625
2015-06-19 2015-06-17 5.050 4,978,500 +12,000 1.51% 25,141,425
2015-06-18 2015-06-16 5.160 4,966,500 +15,500 1.51% 25,627,140
2015-06-17 2015-06-15 5.130 4,951,000 +500 1.51% 25,398,630
2015-06-16 2015-06-12 5.220 4,950,500 -119,000 1.50% 25,841,610
2015-06-15 2015-06-11 5.310 5,069,500 -1,500 1.54% 26,919,045
2015-06-12 2015-06-10 5.240 5,071,000 +104,500 1.54% 26,572,040
2015-06-11 2015-06-09 5.350 4,966,500 -3,500 1.51% 26,570,775
2015-06-10 2015-06-08 5.440 4,970,000 -77,000 1.51% 27,036,800
2015-06-09 2015-06-05 5.450 5,047,000 -147,000 1.53% 27,506,150
2015-06-08 2015-06-04 5.500 5,194,000 +24,000 1.58% 28,567,000
2015-06-05 2015-06-03 5.750 5,170,000 +81,000 1.57% 29,727,500
2015-06-04 2015-06-02 5.820 5,089,000 +45,000 1.55% 29,617,980
2015-06-03 2015-06-01 5.900 5,044,000 -131,500 1.53% 29,759,600
2015-06-02 2015-05-29 5.620 5,175,500 -9,000 1.57% 29,086,310
2015-06-01 2015-05-28 6.320 5,184,500 +90,500 1.58% 32,766,040
2015-05-29 2015-05-27 6.300 5,094,000 -242,500 1.55% 32,092,200
2015-05-28 2015-05-26 7.160 5,336,500 +299,500 1.62% 38,209,340
2015-05-27 2015-05-22 6.800 5,037,000 +119,500 1.53% 34,251,600
2015-05-26 2015-05-21 4.750 4,917,500 +7,000 1.49% 23,358,125
2015-05-21 2015-05-19 4.700 4,910,500 -40,000 1.49% 23,079,350
2015-05-20 2015-05-18 4.900 4,950,500 +4,000 1.50% 24,257,450
2015-05-18 2015-05-14 4.940 4,946,500 -25,500 1.50% 24,435,710
2015-05-15 2015-05-13 4.570 4,972,000 -43,000 1.51% 22,722,040
2015-05-14 2015-05-12 4.400 5,015,000 -5,000 1.52% 22,066,000
2015-05-08 2015-05-06 4.600 5,020,000 +9,500 1.53% 23,092,000
2015-05-06 2015-05-04 4.630 5,010,500 +110,000 1.52% 23,198,615
2015-05-05 2015-04-30 4.510 4,900,500 +20,000 1.49% 22,101,255
2015-05-04 2015-04-29 4.790 4,880,500 +10,000 1.48% 23,377,595
2015-04-30 2015-04-28 4.500 4,870,500 +43,000 1.48% 21,917,250
2015-04-29 2015-04-27 4.880 4,827,500 +33,500 1.47% 23,558,200
2015-04-28 2015-04-24 4.890 4,794,000 -10,000 1.46% 23,442,660
2015-04-27 2015-04-23 4.900 4,804,000 +66,500 1.46% 23,539,600
2015-04-24 2015-04-22 4.700 4,737,500 -1,500 1.44% 22,266,250
2015-04-22 2015-04-20 4.520 4,739,000 -19,500 1.44% 21,420,280
2015-04-21 2015-04-17 4.800 4,758,500 +11,500 1.45% 22,840,800
2015-04-20 2015-04-16 4.740 4,747,000 +20,000 1.44% 22,500,780
2015-04-17 2015-04-15 4.900 4,727,000 +8,000 1.44% 23,162,300
2015-04-16 2015-04-14 5.090 4,719,000 +14,000 1.43% 24,019,710
2015-04-15 2015-04-13 5.450 4,705,000 +43,000 1.43% 25,642,250
2015-04-14 2015-04-10 5.030 4,662,000 -2,500 1.42% 23,449,860
2015-04-13 2015-04-09 4.840 4,664,500 -7,000 1.42% 22,576,180
2015-04-10 2015-04-08 4.880 4,671,500 +10,500 1.42% 22,796,920
2015-04-09 2015-04-02 4.910 4,661,000 -9,000 1.42% 22,885,510
2015-04-08 2015-04-01 4.930 4,670,000 -44,500 1.42% 23,023,100
2015-04-02 2015-03-31 4.650 4,714,500 -33,500 1.43% 21,922,425
2015-03-26 2015-03-24 4.190 4,748,000 -12,000 1.44% 19,894,120
2015-03-25 2015-03-23 4.180 4,760,000 -3,000 1.45% 19,896,800
2015-03-23 2015-03-19 4.320 4,763,000 -20,000 1.45% 20,576,160
2015-03-19 2015-03-17 4.290 4,783,000 +500 1.45% 20,519,070
2015-03-18 2015-03-16 4.290 4,782,500 +500 1.45% 20,516,925
2015-03-10 2015-03-06 4.280 4,782,000 -1,500 1.45% 20,466,960
2015-03-09 2015-03-05 4.300 4,783,500 -1,000 1.45% 20,569,050
2015-03-04 2015-03-02 4.190 4,784,500 -12,500 1.45% 20,047,055
2015-02-25 2015-02-23 4.030 4,797,000 +10,000 1.46% 19,331,910
2015-02-24 2015-02-18 3.480 4,787,000 -3,500 1.46% 16,658,760
2015-02-17 2015-02-13 3.500 4,790,500 -48,000 1.46% 16,766,750
2015-01-13 2015-01-09 3.650 4,838,500 +5,000 1.47% 17,660,525
2015-01-12 2015-01-08 3.650 4,833,500 +12,000 1.47% 17,642,275
2015-01-05 2014-12-31 3.350 4,821,500 -1,000 1.47% 16,152,025
2014-12-19 2014-12-17 3.550 4,822,500 +12,500 1.47% 17,119,875
2014-12-18 2014-12-16 3.700 4,810,000 +9,500 1.46% 17,797,000
2014-12-11 2014-12-09 3.970 4,800,500 +44,000 1.46% 19,057,985
2014-12-05 2014-12-03 3.750 4,756,500 -500 1.45% 17,836,875
2014-12-01 2014-11-27 4.060 4,757,000 -1,500 1.45% 19,313,420
2014-11-19 2014-11-17 3.920 4,758,500 +11,000 1.45% 18,653,320
2014-11-17 2014-11-13 4.170 4,747,500 -10,000 1.44% 19,797,075
2014-11-14 2014-11-12 4.180 4,757,500 +10,000 1.45% 19,886,350
2014-11-12 2014-11-10 4.020 4,747,500 -1,000 1.44% 19,084,950
2014-11-11 2014-11-07 3.910 4,748,500 +45,000 1.44% 18,566,635
2014-11-10 2014-11-06 4.000 4,703,500 -20,500 1.43% 18,814,000
2014-10-31 2014-10-29 4.060 4,724,000 +55,000 1.44% 19,179,440
2014-10-28 2014-10-24 4.100 4,669,000 -2,000 1.42% 19,142,900
2014-10-27 2014-10-23 4.100 4,671,000 -20,000 1.42% 19,151,100
2014-10-23 2014-10-21 4.180 4,691,000 +10,000 1.43% 19,608,380
2014-10-22 2014-10-20 4.190 4,681,000 +1,000 1.42% 19,613,390
2014-10-17 2014-10-15 4.200 4,680,000 -3,500 1.42% 19,656,000
2014-10-16 2014-10-14 4.280 4,683,500 -11,000 1.42% 20,045,380
2014-10-15 2014-10-13 4.270 4,694,500 -20,000 1.43% 20,045,515
2014-10-10 2014-10-08 4.470 4,714,500 +5,000 1.43% 21,073,815
2014-10-08 2014-10-06 4.490 4,709,500 +17,000 1.43% 21,145,655
2014-10-07 2014-10-03 4.190 4,692,500 +16,500 1.43% 19,661,575
2014-10-06 2014-09-30 4.210 4,676,000 +10,000 1.42% 19,685,960
2014-10-03 2014-09-29 4.360 4,666,000 -63,500 1.42% 20,343,760
2014-09-30 2014-09-26 4.550 4,729,500 +33,500 1.44% 21,519,225
2014-09-29 2014-09-25 4.550 4,696,000 +9,500 1.43% 21,366,800
2014-09-25 2014-09-23 4.560 4,686,500 +13,000 1.42% 21,370,440
2014-09-24 2014-09-22 4.570 4,673,500 -10,000 1.42% 21,357,895
2014-09-22 2014-09-18 4.560 4,683,500 -10,000 1.42% 21,356,760
2014-09-19 2014-09-17 4.640 4,693,500 +58,000 1.43% 21,777,840
2014-09-18 2014-09-16 4.300 4,635,500 -32,000 1.41% 19,932,650
2014-09-17 2014-09-15 4.480 4,667,500 +23,500 1.42% 20,910,400
2014-09-16 2014-09-12 4.620 4,644,000 -1,000 1.41% 21,455,280
2014-09-15 2014-09-11 4.700 4,645,000 -6,500 1.41% 21,831,500
2014-09-12 2014-09-10 4.740 4,651,500 -77,500 1.41% 22,048,110
2014-09-11 2014-09-08 4.830 4,729,000 +27,000 1.44% 22,841,070
2014-09-08 2014-09-04 4.780 4,702,000 -31,248,500 1.43% 22,475,560
2014-09-05 2014-09-03 4.800 35,950,500 -13,000 10.93% 172,562,400
2014-09-04 2014-09-02 4.720 35,963,500 -500 10.93% 169,747,720
2014-09-03 2014-09-01 4.700 35,964,000 -1,500 10.93% 169,030,800
2014-09-02 2014-08-29 4.750 35,965,500 +4,000 10.93% 170,836,125
2014-09-01 2014-08-28 4.920 35,961,500 +31,500 10.93% 176,930,580
2014-08-29 2014-08-27 4.550 35,930,000 -1,000 10.92% 163,481,500
2014-08-26 2014-08-22 4.700 35,931,000 +13,500 10.92% 168,875,700
2014-08-25 2014-08-21 4.800 35,917,500 -45,500 10.92% 172,404,000
2014-08-22 2014-08-20 4.690 35,963,000 +43,500 10.93% 168,666,470
2014-08-21 2014-08-19 4.760 35,919,500 -82,500 10.92% 170,976,820
2014-08-20 2014-08-18 4.840 36,002,000 +29,500 10.94% 174,249,680
2014-08-19 2014-08-15 4.900 35,972,500 +614,500 10.93% 176,265,250
2014-08-18 2014-08-14 4.620 35,358,000 +374,500 10.75% 163,353,960
2014-08-15 2014-08-13 4.280 34,983,500 +175,500 10.63% 149,729,380
2014-08-13 2014-08-11 3.860 34,808,000 +5,000 10.58% 134,358,880
2014-08-12 2014-08-08 3.850 34,803,000 -1,500 10.58% 133,991,550
2014-08-11 2014-08-07 3.960 34,804,500 +47,500 10.58% 137,825,820
2014-08-08 2014-08-06 4.170 34,757,000 +15,000 10.57% 144,936,690
2014-08-07 2014-08-05 4.100 34,742,000 +101,500 10.56% 142,442,200
2014-08-06 2014-08-04 4.200 34,640,500 -19,500 10.53% 145,490,100
2014-08-05 2014-08-01 4.400 34,660,000 -24,000 10.54% 152,504,000
2014-08-01 2014-07-30 4.650 34,684,000 +5,000 10.54% 161,280,600
2014-07-31 2014-07-29 4.700 34,679,000 +15,980,000 10.54% 162,991,300
2014-07-30 2014-07-28 4.700 18,699,000 -202,250 5.68% 87,885,300
2014-07-29 2014-07-25 4.560 18,901,250 -1,000 5.75% 86,189,700
2014-07-28 2014-07-24 4.980 18,902,250 +21,500 5.75% 94,133,205
2014-07-25 2014-07-23 5.020 18,880,750 +965,000 5.74% 94,781,365
2014-07-24 2014-07-22 5.120 17,915,750 +199,750 5.45% 91,728,640
2014-07-23 2014-07-21 5.110 17,716,000 -284,000 5.39% 90,528,760
2014-07-22 2014-07-18 5.160 18,000,000 -167,000 5.47% 92,880,000
2014-07-21 2014-07-17 5.110 18,167,000 -17,500 5.52% 92,833,370
2014-07-18 2014-07-16 5.040 18,184,500 +10,000 5.53% 91,649,880
2014-07-17 2014-07-15 5.050 18,174,500 -30,000 5.52% 91,781,225
2014-07-15 2014-07-11 5.090 18,204,500 +30,000 5.53% 92,660,905
2014-07-14 2014-07-10 5.090 18,174,500 -186,500 5.52% 92,508,205
2014-07-11 2014-07-09 5.080 18,361,000 -21,500 5.58% 93,273,880
2014-07-10 2014-07-08 5.070 18,382,500 5.59% 93,199,275

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