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 0.138 2,526,000 +0 0.96% 348,588
2025-10-13 2025-10-09 0.134 2,526,000 +0 0.96% 338,484
2025-10-10 2025-10-08 0.140 2,526,000 +2,000 0.96% 353,640
2025-10-02 2025-09-29 0.134 2,524,000 +6,000 0.96% 338,216
2025-09-24 2025-09-22 0.148 2,518,000 +2,000 0.96% 372,664
2025-09-23 2025-09-19 0.148 2,516,000 +2,000 0.96% 372,368
2025-09-18 2025-09-16 0.155 2,514,000 +4,000 0.96% 389,670
2025-09-16 2025-09-12 0.155 2,510,000 +4,000 0.96% 389,050
2025-09-15 2025-09-11 0.152 2,506,000 +4,000 0.95% 380,912
2025-09-12 2025-09-10 0.186 2,502,000 +36,000 0.95% 465,372
2025-09-11 2025-09-09 0.165 2,466,000 -44,000 0.94% 406,890
2025-09-03 2025-09-01 0.130 2,510,000 +8,000 0.96% 326,300
2025-08-29 2025-08-27 0.147 2,502,000 +4,000 0.95% 367,794
2025-08-26 2025-08-22 0.155 2,498,000 +2,000 0.95% 387,190
2025-08-25 2025-08-21 0.154 2,496,000 +59,800 0.95% 384,384
2025-08-21 2025-08-19 0.193 2,436,200 -6,000 0.93% 470,187
2025-08-20 2025-08-18 0.223 2,442,200 -77,800 0.93% 544,611
2025-07-11 2025-07-09 0.098 2,520,000 +2,000 0.96% 246,960
2025-07-04 2025-07-02 0.094 2,518,000 +2,000 0.96% 236,692
2025-07-03 2025-06-30 0.090 2,516,000 +2,000 0.96% 226,440
2025-06-27 2025-06-25 0.086 2,514,000 +10,000 0.96% 216,204
2025-05-27 2025-05-23 0.109 2,504,000 +20,000 0.95% 272,936
2025-04-03 2025-04-01 0.095 2,484,000 -50,000 0.95% 235,980
2025-02-26 2025-02-24 0.130 2,534,000 -6,000 0.97% 329,420
2025-02-25 2025-02-21 0.131 2,540,000 -80,000 0.97% 332,740
2025-02-12 2025-02-10 0.156 2,620,000 -4,000 1.00% 408,720
2025-02-11 2025-02-07 0.169 2,624,000 -2,000 1.00% 443,456
2025-02-10 2025-02-06 0.133 2,626,000 +8,000 1.00% 349,258
2025-02-06 2025-02-04 0.164 2,618,000 -14,000 1.00% 429,352
2025-01-15 2025-01-13 0.150 2,632,000 -2,000 1.00% 394,800
2025-01-13 2025-01-09 0.151 2,634,000 -2,000 1.00% 397,734
2025-01-09 2025-01-07 0.179 2,636,000 -4,000 1.00% 471,844
2025-01-08 2025-01-06 0.198 2,640,000 -10,000 1.01% 522,720
2024-11-18 2024-11-14 0.155 2,650,000 +20,000 1.01% 410,750
2024-11-06 2024-11-04 0.166 2,630,000 +90,000 1.00% 436,580
2024-07-15 2024-07-11 0.201 2,540,000 -3,190,000 0.97% 510,540
2024-07-04 2024-07-02 0.300 5,730,000 +3,190,000 2.18% 1,719,000
2024-07-03 2024-06-28 0.405 2,540,000 +8,000 0.97% 1,028,700
2024-06-24 2024-06-20 0.305 2,532,000 +20,000 0.96% 772,260
2024-06-18 2024-06-14 0.465 2,512,000 -2,000 0.96% 1,168,080
2024-06-17 2024-06-13 0.480 2,514,000 -2,000 0.96% 1,206,720
2024-06-06 2024-06-04 0.540 2,516,000 -70,000 0.96% 1,358,640
2024-06-05 2024-06-03 0.495 2,586,000 -4,000 0.99% 1,280,070
2024-06-04 2024-05-31 0.490 2,590,000 -46,000 0.99% 1,269,100
2024-05-29 2024-05-27 0.450 2,636,000 -6,000 1.00% 1,186,200
2024-05-27 2024-05-23 0.340 2,642,000 -24,000 1.01% 898,280
2024-05-24 2024-05-22 0.380 2,666,000 +40,000 1.02% 1,013,080
2024-05-23 2024-05-21 0.405 2,626,000 +92,000 1.00% 1,063,530
2024-05-22 2024-05-20 0.360 2,534,000 -56,000 0.97% 912,240
2024-05-17 2024-05-14 0.320 2,590,000 -2,000 0.99% 828,800
2024-05-10 2024-05-08 0.330 2,592,000 +96,000 0.99% 855,360
2024-05-08 2024-05-06 0.365 2,496,000 +4,000 0.95% 911,040
2024-05-03 2024-04-30 0.395 2,492,000 -16,000 0.95% 984,340
2024-04-29 2024-04-25 0.400 2,508,000 -4,000 0.96% 1,003,200
2024-04-25 2024-04-23 0.400 2,512,000 -58,000 0.96% 1,004,800
2024-04-24 2024-04-22 0.395 2,570,000 -4,000 0.98% 1,015,150
2024-04-11 2024-04-09 0.395 2,574,000 -2,000 0.98% 1,016,730
2024-04-09 2024-04-05 0.400 2,576,000 -24,000 0.98% 1,030,400
2024-04-02 2024-03-27 0.219 2,600,000 +100,000 0.99% 569,400
2024-02-16 2024-02-14 0.118 2,500,000 -6,000 0.95% 295,000
2024-01-24 2024-01-22 0.140 2,506,000 +6,000 0.95% 350,840
2023-04-03 2023-03-30 0.110 2,500,000 -18,000 0.95% 275,000
2022-06-24 2022-06-22 0.140 2,518,000 +20,000 0.96% 352,520
2021-12-01 2021-11-29 0.295 2,498,000 +2,000 0.95% 736,910
2021-09-24 2021-09-21 0.250 2,496,000 -4,000 0.95% 624,000
2021-06-30 2021-06-28 0.390 2,500,000 +24,000 0.95% 975,000
2021-06-02 2021-05-31 0.440 2,476,000 -8,000 0.94% 1,089,440
2021-05-05 2021-05-03 0.320 2,484,000 +20,000 1.14% 794,880
2021-04-26 2021-04-22 0.242 2,464,000 +8,000 1.13% 596,288
2021-04-23 2021-04-21 0.220 2,456,000 -14,000 1.12% 540,320
2021-01-08 2021-01-06 0.230 2,470,000 -4,000 1.13% 568,100
2021-01-07 2021-01-05 0.230 2,474,000 -10,000 1.13% 569,020
2020-12-29 2020-12-24 0.245 2,484,000 -2,000 1.14% 608,580
2020-08-12 2020-08-10 0.129 2,486,000 -28,000 1.14% 320,694
2020-07-17 2020-07-15 0.110 2,514,000 -10,000 1.15% 276,540
2019-11-28 2019-11-26 0.246 2,524,000 +4,000 1.15% 620,904
2019-11-07 2019-11-05 0.300 2,520,000 +12,000 1.15% 756,000
2019-10-29 2019-10-25 0.300 2,508,000 -6,000 1.15% 752,400
2019-10-24 2019-10-22 0.305 2,514,000 +2,000 1.15% 766,770
2019-08-26 2019-08-22 0.305 2,512,000 -4,000 1.15% 766,160
2019-06-26 2019-06-24 0.450 2,516,000 -2,000 1.15% 1,132,200
2019-05-28 2019-05-24 0.450 2,518,000 -8,000 1.15% 1,133,100
2019-05-21 2019-05-17 0.540 2,526,000 -2,000 1.15% 1,364,040
2019-05-15 2019-05-10 0.600 2,528,000 -10,000 1.16% 1,516,800
2019-05-07 2019-05-03 0.700 2,538,000 -20,000 1.16% 1,776,600
2019-03-28 2019-03-26 0.520 2,558,000 -4,000 1.17% 1,330,160
2019-03-27 2019-03-25 0.450 2,562,000 -4,000 1.17% 1,152,900
2019-03-26 2019-03-22 0.440 2,566,000 -4,000 1.17% 1,129,040
2019-03-04 2019-02-28 0.470 2,570,000 -14,000 1.17% 1,207,900
2019-02-11 2019-02-04 0.440 2,584,000 -10,000 1.18% 1,136,960
2018-10-30 2018-10-26 0.550 2,594,000 -30,000 1.19% 1,426,700
2018-09-10 2018-09-06 0.650 2,624,000 +82,000 1.20% 1,705,600
2018-08-21 2018-08-17 0.660 2,542,000 +2,000 1.16% 1,677,720
2018-07-06 2018-07-04 0.730 2,540,000 -14,000 1.16% 1,854,200
2018-06-08 2018-06-06 0.800 2,554,000 +8,000 1.17% 2,043,200
2018-06-07 2018-06-05 0.750 2,546,000 +10,000 1.16% 1,909,500
2018-05-31 2018-05-29 0.800 2,536,000 -10,000 1.16% 2,028,800
2018-05-30 2018-05-28 0.800 2,546,000 +2,000 1.16% 2,036,800
2018-05-29 2018-05-25 0.760 2,544,000 -2,000 1.16% 1,933,440
2018-05-28 2018-05-24 0.740 2,546,000 +98,000 1.16% 1,884,040
2018-05-24 2018-05-21 0.680 2,448,000 +10,000 1.12% 1,664,640
2018-05-23 2018-05-18 0.680 2,438,000 +12,000 1.11% 1,657,840
2018-05-09 2018-05-07 0.640 2,426,000 +8,000 1.11% 1,552,640
2018-05-02 2018-04-27 0.580 2,418,000 -22,000 1.11% 1,402,440
2018-04-24 2018-04-20 0.650 2,440,000 -18,000 1.12% 1,586,000
2018-04-23 2018-04-19 0.650 2,458,000 -8,000 1.12% 1,597,700
2018-03-29 2018-03-27 0.650 2,466,000 +24,000 1.13% 1,602,900
2018-03-28 2018-03-26 0.650 2,442,000 +100,000 1.12% 1,587,300
2018-03-22 2018-03-20 0.690 2,342,000 +28,000 1.07% 1,615,980
2018-03-20 2018-03-16 0.640 2,314,000 +4,000 1.06% 1,480,960
2018-03-13 2018-03-09 0.710 2,310,000 +10,000 1.06% 1,640,100
2018-02-05 2018-02-01 0.780 2,300,000 -2,000 1.05% 1,794,000
2018-01-31 2018-01-29 0.850 2,302,000 +2,000 1.05% 1,956,700
2018-01-25 2018-01-23 0.820 2,300,000 -2,000 1.05% 1,886,000
2018-01-24 2018-01-22 0.820 2,302,000 -2,000 1.05% 1,887,640
2018-01-19 2018-01-17 0.840 2,304,000 +24,000 1.05% 1,935,360
2018-01-10 2018-01-08 0.950 2,280,000 +10,000 1.04% 2,166,000
2018-01-03 2017-12-29 0.790 2,270,000 -2,000 1.04% 1,793,300
2017-12-28 2017-12-22 0.790 2,272,000 -44,000 1.04% 1,794,880
2017-12-27 2017-12-21 0.790 2,316,000 -6,000 1.06% 1,829,640
2017-12-18 2017-12-14 0.780 2,322,000 -10,000 1.06% 1,811,160
2017-12-11 2017-12-07 0.770 2,332,000 -10,000 1.07% 1,795,640
2017-12-06 2017-12-04 0.770 2,342,000 +94,000 1.07% 1,803,340
2017-12-04 2017-11-30 0.820 2,248,000 -20,000 1.03% 1,843,360
2017-11-30 2017-11-28 0.720 2,268,000 +46,000 1.04% 1,632,960
2017-11-27 2017-11-23 0.790 2,222,000 -16,000 1.02% 1,755,380
2017-11-24 2017-11-22 0.730 2,238,000 -4,000 1.02% 1,633,740
2017-11-22 2017-11-20 0.810 2,242,000 -4,000 1.02% 1,816,020
2017-11-17 2017-11-15 0.820 2,246,000 -6,000 1.03% 1,841,720
2017-10-19 2017-10-17 0.790 2,252,000 +16,000 1.03% 1,779,080
2017-10-12 2017-10-10 0.780 2,236,000 +16,000 1.02% 1,744,080
2017-10-11 2017-10-09 0.730 2,220,000 -802,000 1.01% 1,620,600
2017-09-21 2017-09-19 0.890 3,022,000 -6,000 1.38% 2,689,580
2017-09-20 2017-09-18 0.860 3,028,000 +4,000 1.38% 2,604,080
2017-09-13 2017-09-11 0.760 3,024,000 -4,000 1.38% 2,298,240
2017-09-12 2017-09-08 0.750 3,028,000 -46,000 1.38% 2,271,000
2017-09-08 2017-09-06 0.760 3,074,000 +10,000 1.41% 2,336,240
2017-09-04 2017-08-31 0.800 3,064,000 -60,000 1.40% 2,451,200
2017-09-01 2017-08-30 0.800 3,124,000 -4,000 1.43% 2,499,200
2017-08-22 2017-08-18 0.650 3,128,000 +8,000 1.43% 2,033,200
2017-08-16 2017-08-14 0.690 3,120,000 +56,000 1.43% 2,152,800
2017-08-01 2017-07-28 0.830 3,064,000 -12,000 1.40% 2,543,120
2017-07-26 2017-07-24 0.790 3,076,000 -40,000 1.41% 2,430,040
2017-07-25 2017-07-21 0.790 3,116,000 +40,000 1.42% 2,461,640
2017-07-17 2017-07-13 0.860 3,076,000 -40,000 1.41% 2,645,360
2017-07-14 2017-07-12 0.850 3,116,000 -2,000 1.42% 2,648,600
2017-07-13 2017-07-11 0.890 3,118,000 -6,000 1.43% 2,775,020
2017-07-12 2017-07-10 0.800 3,124,000 -2,000 1.43% 2,499,200
2017-07-03 2017-06-29 0.870 3,126,000 -2,000 1.43% 2,719,620
2017-06-29 2017-06-27 0.990 3,128,000 -30,000 1.43% 3,096,720
2017-05-26 2017-05-24 1.050 3,158,000 -4,000 1.44% 3,315,900
2017-05-05 2017-05-02 1.200 3,162,000 -10,000 1.45% 3,794,400
2017-03-30 2017-03-28 1.290 3,172,000 -48,000 1.45% 4,091,880
2017-03-24 2017-03-22 1.260 3,220,000 -2,000 1.47% 4,057,200
2017-03-21 2017-03-17 1.250 3,222,000 -2,000 1.47% 4,027,500
2017-03-20 2017-03-16 1.240 3,224,000 -2,000 1.47% 3,997,760
2017-03-17 2017-03-15 1.240 3,226,000 -2,000 1.47% 4,000,240
2017-03-06 2017-03-02 1.240 3,228,000 +20,000 1.48% 4,002,720
2017-02-23 2017-02-21 1.240 3,208,000 -2,000 1.47% 3,977,920
2017-02-22 2017-02-20 1.260 3,210,000 -26,000 1.47% 4,044,600
2017-01-26 2017-01-24 1.390 3,236,000 -8,000 1.48% 4,498,040
2017-01-25 2017-01-23 1.390 3,244,000 -4,000 1.48% 4,509,160
2017-01-16 2017-01-12 1.400 3,248,000 -104,000 1.48% 4,547,200
2016-12-21 2016-12-19 1.410 3,352,000 -8,000 1.53% 4,726,320
2016-12-20 2016-12-16 1.410 3,360,000 -2,000 1.54% 4,737,600
2016-12-14 2016-12-12 1.520 3,362,000 +4,000 1.54% 5,110,240
2016-12-06 2016-12-02 1.590 3,358,000 -8,000 1.54% 5,339,220
2016-12-01 2016-11-29 1.600 3,366,000 -30,000 1.54% 5,385,600
2016-11-24 2016-11-22 1.600 3,396,000 -22,000 1.55% 5,433,600
2016-11-21 2016-11-17 1.620 3,418,000 -16,000 1.56% 5,537,160
2016-11-02 2016-10-31 1.740 3,434,000 -40,000 1.57% 5,975,160
2016-11-01 2016-10-28 1.750 3,474,000 +16,000 1.59% 6,079,500
2016-10-31 2016-10-27 1.750 3,458,000 -30,000 1.58% 6,051,500
2016-10-28 2016-10-26 1.780 3,488,000 -84,000 1.59% 6,208,640
2016-10-27 2016-10-25 1.790 3,572,000 -114,000 1.63% 6,393,880
2016-10-26 2016-10-24 1.610 3,686,000 -20,000 1.69% 5,934,460
2016-10-20 2016-10-18 1.590 3,706,000 +4,000 1.69% 5,892,540
2016-10-13 2016-10-11 1.600 3,702,000 -6,000 1.69% 5,923,200
2016-10-07 2016-10-05 1.630 3,708,000 -20,000 1.70% 6,044,040
2016-10-05 2016-10-03 1.690 3,728,000 -2,000 1.70% 6,300,320
2016-09-29 2016-09-27 1.670 3,730,000 +18,000 1.86% 6,229,100
2016-09-28 2016-09-26 1.590 3,712,000 -40,000 1.85% 5,902,080
2016-09-21 2016-09-19 1.290 3,752,000 +4,000 1.87% 4,840,080
2016-09-20 2016-09-15 1.370 3,748,000 +30,000 1.87% 5,134,760
2016-09-02 2016-08-31 1.320 3,718,000 -80,000 1.86% 4,907,760
2016-09-01 2016-08-30 1.400 3,798,000 +20,000 1.90% 5,317,200
2016-08-31 2016-08-29 1.450 3,778,000 +4,000 1.89% 5,478,100
2016-08-30 2016-08-26 1.510 3,774,000 -300,000 1.88% 5,698,740
2016-08-26 2016-08-24 1.540 4,074,000 -12,000 2.03% 6,273,960
2016-08-25 2016-08-23 1.630 4,086,000 -12,000 2.04% 6,660,180
2016-08-24 2016-08-22 1.660 4,098,000 +4,000 2.05% 6,802,680
2016-08-19 2016-08-17 1.700 4,094,000 +34,000 2.04% 6,959,800
2016-08-18 2016-08-16 1.700 4,060,000 -34,000 2.03% 6,902,000
2016-08-17 2016-08-15 1.760 4,094,000 +292,000 2.04% 7,205,440
2016-08-16 2016-08-12 1.780 3,802,000 -26,000 1.90% 6,767,560
2016-08-15 2016-08-11 1.630 3,828,000 +20,000 1.91% 6,239,640
2016-08-12 2016-08-10 1.650 3,808,000 -762,000 1.90% 6,283,200
2016-08-11 2016-08-09 1.650 4,570,000 +20,000 2.28% 7,540,500
2016-08-10 2016-08-08 1.650 4,550,000 -10,000 2.27% 7,507,500
2016-08-09 2016-08-05 1.650 4,560,000 -6,000 2.28% 7,524,000
2016-08-08 2016-08-04 1.650 4,566,000 -52,000 2.28% 7,533,900
2016-08-03 2016-07-29 1.660 4,618,000 -10,000 2.31% 7,665,880
2016-08-01 2016-07-28 1.660 4,628,000 +10,000 2.31% 7,682,480
2016-07-28 2016-07-26 1.670 4,618,000 +10,000 2.31% 7,712,060
2016-07-27 2016-07-25 1.670 4,608,000 +16,000 2.30% 7,695,360
2016-07-25 2016-07-21 1.650 4,592,000 -18,000 2.29% 7,576,800
2016-07-22 2016-07-20 1.670 4,610,000 -72,000 2.30% 7,698,700
2016-07-21 2016-07-19 1.640 4,682,000 -176,000 2.34% 7,678,480
2016-07-18 2016-07-14 1.650 4,858,000 -100,000 2.42% 8,015,700
2016-07-15 2016-07-13 1.640 4,958,000 -10,000 2.47% 8,131,120
2016-07-14 2016-07-12 1.650 4,968,000 -100,000 2.48% 8,197,200
2016-07-13 2016-07-11 1.650 5,068,000 -124,000 2.53% 8,362,200
2016-07-12 2016-07-08 1.640 5,192,000 -10,000 2.59% 8,514,880
2016-07-08 2016-07-06 1.640 5,202,000 -594,000 2.60% 8,531,280
2016-07-06 2016-07-04 1.660 5,796,000 -6,000 2.89% 9,621,360
2016-07-05 2016-06-30 1.640 5,802,000 -1,348,000 2.90% 9,515,280
2016-07-04 2016-06-29 1.650 7,150,000 -46,000 3.57% 11,797,500
2016-06-29 2016-06-27 1.650 7,196,000 -44,000 3.59% 11,873,400
2016-06-28 2016-06-24 1.650 7,240,000 -150,000 3.61% 11,946,000
2016-06-27 2016-06-23 1.660 7,390,000 -18,000 3.69% 12,267,400
2016-06-22 2016-06-20 1.520 7,408,000 +16,000 3.70% 11,260,160
2016-06-21 2016-06-17 1.480 7,392,000 -22,000 3.69% 10,940,160
2016-06-20 2016-06-16 1.350 7,414,000 -24,000 3.71% 10,008,900
2016-06-15 2016-06-13 1.300 7,438,000 -20,000 3.72% 9,669,400
2016-06-14 2016-06-10 1.300 7,458,000 +10,000 3.73% 9,695,400
2016-06-10 2016-06-07 1.310 7,448,000 +30,000 3.72% 9,756,880
2016-06-08 2016-06-06 1.300 7,418,000 -12,000 3.71% 9,643,400
2016-06-03 2016-06-01 1.430 7,430,000 -24,000 3.72% 10,624,900
2016-05-30 2016-05-26 1.540 7,454,000 -20,000 3.73% 11,479,160
2016-05-27 2016-05-25 1.530 7,474,000 -46,000 3.74% 11,435,220
2016-05-26 2016-05-24 1.490 7,520,000 +8,000 3.76% 11,204,800
2016-05-25 2016-05-23 1.360 7,512,000 +6,000 3.76% 10,216,320
2016-05-23 2016-05-19 1.300 7,506,000 -8,000 3.75% 9,757,800
2016-05-18 2016-05-16 1.310 7,514,000 +18,000 3.76% 9,843,340
2016-05-17 2016-05-13 1.310 7,496,000 +20,000 3.75% 9,819,760
2016-05-16 2016-05-12 1.350 7,476,000 +72,000 3.74% 10,092,600
2016-05-13 2016-05-11 1.360 7,404,000 -8,000 3.70% 10,069,440
2016-05-12 2016-05-10 1.250 7,412,000 -20,000 3.71% 9,265,000
2016-05-11 2016-05-09 1.240 7,432,000 -20,000 3.72% 9,215,680
2016-05-10 2016-05-06 1.300 7,452,000 -4,000 3.73% 9,687,600
2016-05-09 2016-05-05 1.260 7,456,000 -10,000 3.73% 9,394,560
2016-05-05 2016-05-03 1.320 7,466,000 -44,000 3.73% 9,855,120
2016-05-04 2016-04-29 1.230 7,510,000 -6,000 3.75% 9,237,300
2016-05-03 2016-04-28 1.330 7,516,000 +64,000 3.76% 9,996,280
2016-04-27 2016-04-25 1.400 7,452,000 -6,000 3.73% 10,432,800
2016-04-26 2016-04-22 1.400 7,458,000 +4,000 3.73% 10,441,200
2016-04-25 2016-04-21 1.420 7,454,000 +42,000 3.73% 10,584,680
2016-04-22 2016-04-20 1.400 7,412,000 +68,000 3.71% 10,376,800
2016-04-19 2016-04-15 1.430 7,344,000 -30,000 3.67% 10,501,920
2016-04-18 2016-04-14 1.520 7,374,000 -28,000 3.69% 11,208,480
2016-04-15 2016-04-13 1.540 7,402,000 -30,000 3.70% 11,399,080
2016-04-14 2016-04-12 1.520 7,432,000 -60,000 3.72% 11,296,640
2016-04-13 2016-04-11 1.440 7,492,000 +12,000 3.75% 10,788,480
2016-04-12 2016-04-08 1.350 7,480,000 -46,000 3.74% 10,098,000
2016-04-11 2016-04-07 1.400 7,526,000 -30,000 3.76% 10,536,400
2016-04-07 2016-04-05 1.320 7,556,000 +30,000 3.78% 9,973,920
2016-04-06 2016-04-01 1.280 7,526,000 -20,000 3.76% 9,633,280
2016-04-05 2016-03-31 1.320 7,546,000 -154,000 3.77% 9,960,720
2016-04-01 2016-03-30 1.180 7,700,000 -434,000 3.85% 9,086,000
2016-03-31 2016-03-29 1.380 8,134,000 +84,000 4.07% 11,224,920
2016-03-30 2016-03-24 1.470 8,050,000 +618,000 4.03% 11,833,500
2016-03-29 2016-03-23 1.280 7,432,000 +546,000 3.72% 9,512,960
2016-03-24 2016-03-22 1.050 6,886,000 +36,000 3.44% 7,230,300
2016-03-23 2016-03-21 0.990 6,850,000 -86,000 3.43% 6,781,500
2016-03-17 2016-03-15 0.880 6,936,000 -24,000 3.47% 6,103,680
2016-03-16 2016-03-14 0.860 6,960,000 -134,000 3.48% 5,985,600
2016-03-14 2016-03-10 0.840 7,094,000 +20,000 3.55% 5,958,960
2016-03-11 2016-03-09 0.860 7,074,000 -20,000 3.54% 6,083,640
2016-03-10 2016-03-08 0.930 7,094,000 -62,000 3.55% 6,597,420
2016-03-08 2016-03-04 0.840 7,156,000 -60,000 3.58% 6,011,040
2016-02-22 2016-02-18 0.790 7,216,000 +60,000 3.61% 5,700,640
2016-02-19 2016-02-17 0.790 7,156,000 +10,000 3.58% 5,653,240
2016-02-18 2016-02-16 0.790 7,146,000 +10,000 3.57% 5,645,340
2016-02-12 2016-02-05 0.760 7,136,000 +10,000 3.57% 5,423,360
2016-02-03 2016-02-01 0.760 7,126,000 -12,000 3.56% 5,415,760
2016-01-29 2016-01-27 0.800 7,138,000 -18,000 3.57% 5,710,400
2016-01-27 2016-01-25 0.840 7,156,000 +2,000 3.58% 6,011,040
2016-01-25 2016-01-21 0.800 7,154,000 -18,000 3.58% 5,723,200
2016-01-21 2016-01-19 0.850 7,172,000 +42,000 3.59% 6,096,200
2016-01-19 2016-01-15 0.800 7,130,000 -8,000 3.56% 5,704,000
2016-01-13 2016-01-11 0.760 7,138,000 +18,000 3.57% 5,424,880
2016-01-12 2016-01-08 0.790 7,120,000 +4,000 3.56% 5,624,800
2016-01-07 2016-01-05 0.840 7,116,000 -92,000 3.56% 5,977,440
2016-01-06 2016-01-04 0.840 7,208,000 -78,000 3.60% 6,054,720
2016-01-05 2015-12-31 0.860 7,286,000 -20,000 3.64% 6,265,960
2015-12-28 2015-12-22 0.830 7,306,000 -50,000 3.65% 6,063,980
2015-12-23 2015-12-21 0.840 7,356,000 -138,000 3.68% 6,179,040
2015-12-18 2015-12-16 0.830 7,494,000 -20,000 3.75% 6,220,020
2015-12-17 2015-12-15 0.830 7,514,000 -10,000 3.76% 6,236,620
2015-12-16 2015-12-14 0.830 7,524,000 -4,000 3.76% 6,244,920
2015-12-15 2015-12-11 0.860 7,528,000 -30,000 3.76% 6,474,080
2015-12-11 2015-12-09 0.870 7,558,000 -22,000 3.78% 6,575,460
2015-12-02 2015-11-30 0.820 7,580,000 -50,000 3.79% 6,215,600
2015-11-26 2015-11-24 0.840 7,630,000 -50,000 3.82% 6,409,200
2015-11-24 2015-11-20 0.860 7,680,000 -18,000 3.84% 6,604,800
2015-11-19 2015-11-17 0.840 7,698,000 -50,000 3.85% 6,466,320
2015-11-16 2015-11-12 0.840 7,748,000 -60,000 3.87% 6,508,320
2015-11-10 2015-11-06 0.880 7,808,000 -10,000 3.90% 6,871,040
2015-11-09 2015-11-05 0.840 7,818,000 -8,000 3.91% 6,567,120
2015-11-06 2015-11-04 0.820 7,826,000 +32,000 3.91% 6,417,320
2015-11-05 2015-11-03 0.800 7,794,000 -4,000 3.90% 6,235,200
2015-11-02 2015-10-29 0.850 7,798,000 -4,000 3.90% 6,628,300
2015-10-29 2015-10-27 0.800 7,802,000 +16,000 3.90% 6,241,600
2015-10-28 2015-10-26 0.800 7,786,000 +56,000 3.89% 6,228,800
2015-10-27 2015-10-23 0.810 7,730,000 -10,000 3.86% 6,261,300
2015-10-19 2015-10-15 0.860 7,740,000 +22,000 3.87% 6,656,400
2015-10-16 2015-10-14 0.860 7,718,000 +6,000 3.86% 6,637,480
2015-10-15 2015-10-13 0.860 7,712,000 +48,000 3.86% 6,632,320
2015-10-14 2015-10-12 0.870 7,664,000 +16,000 3.83% 6,667,680
2015-10-09 2015-10-07 0.890 7,648,000 -94,000 3.82% 6,806,720
2015-10-08 2015-10-06 0.840 7,742,000 +44,000 3.87% 6,503,280
2015-10-07 2015-10-05 0.850 7,698,000 +34,000 3.85% 6,543,300
2015-09-30 2015-09-25 0.810 7,664,000 +10,000 3.83% 6,207,840
2015-09-29 2015-09-24 0.810 7,654,000 +18,000 3.83% 6,199,740
2015-09-25 2015-09-23 0.780 7,636,000 -6,000 3.82% 5,956,080
2015-09-24 2015-09-22 0.830 7,642,000 +28,000 3.82% 6,342,860
2015-09-16 2015-09-14 0.820 7,614,000 -20,000 3.81% 6,243,480
2015-09-14 2015-09-10 0.850 7,634,000 -14,000 3.82% 6,488,900
2015-09-10 2015-09-08 0.860 7,648,000 +86,000 3.82% 6,577,280
2015-09-09 2015-09-07 0.770 7,562,000 -4,000 3.78% 5,822,740
2015-09-07 2015-09-02 0.780 7,566,000 -22,000 3.78% 5,901,480
2015-09-01 2015-08-28 0.850 7,588,000 -82,000 3.79% 6,449,800
2015-08-31 2015-08-27 0.860 7,670,000 +82,000 3.84% 6,596,200
2015-08-28 2015-08-26 0.800 7,588,000 +8,000 3.79% 6,070,400
2015-08-27 2015-08-25 0.810 7,580,000 -6,000 3.79% 6,139,800
2015-08-26 2015-08-24 0.770 7,586,000 +38,000 3.79% 5,841,220
2015-08-25 2015-08-21 0.880 7,548,000 -12,000 3.77% 6,642,240
2015-08-24 2015-08-20 0.940 7,560,000 -6,000 3.78% 7,106,400
2015-08-21 2015-08-19 1.000 7,566,000 -76,000 3.78% 7,566,000
2015-08-19 2015-08-17 1.200 7,642,000 -10,000 3.82% 9,170,400
2015-08-17 2015-08-13 1.240 7,652,000 +8,000 3.83% 9,488,480
2015-08-14 2015-08-12 1.210 7,644,000 +18,000 3.82% 9,249,240
2015-08-13 2015-08-11 1.270 7,626,000 +80,000 3.81% 9,685,020
2015-08-12 2015-08-10 1.220 7,546,000 +10,000 3.77% 9,206,120
2015-08-10 2015-08-06 1.230 7,536,000 +20,000 3.77% 9,269,280
2015-08-07 2015-08-05 1.250 7,516,000 +4,000 3.76% 9,395,000
2015-08-06 2015-08-04 1.230 7,512,000 +10,000 3.76% 9,239,760
2015-08-05 2015-08-03 1.230 7,502,000 +30,000 3.75% 9,227,460
2015-08-04 2015-07-31 1.280 7,472,000 -52,000 3.74% 9,564,160
2015-07-31 2015-07-29 1.300 7,524,000 -22,000 3.76% 9,781,200
2015-07-30 2015-07-28 1.300 7,546,000 -4,000 3.77% 9,809,800
2015-07-29 2015-07-27 1.290 7,550,000 +22,000 3.77% 9,739,500
2015-07-28 2015-07-24 1.470 7,528,000 +116,000 3.76% 11,066,160
2015-07-27 2015-07-23 1.350 7,412,000 +110,000 3.71% 10,006,200
2015-07-23 2015-07-21 1.310 7,302,000 +120,000 3.65% 9,565,620
2015-07-22 2015-07-20 1.310 7,182,000 -26,000 3.59% 9,408,420
2015-07-21 2015-07-17 1.310 7,208,000 +12,000 3.60% 9,442,480
2015-07-20 2015-07-16 1.280 7,196,000 +20,000 3.60% 9,210,880
2015-07-17 2015-07-15 1.310 7,176,000 +22,000 3.59% 9,400,560
2015-07-16 2015-07-14 1.380 7,154,000 +114,000 3.58% 9,872,520
2015-07-15 2015-07-13 1.400 7,040,000 -88,000 3.52% 9,856,000
2015-07-14 2015-07-10 1.370 7,128,000 -138,000 3.56% 9,765,360
2015-07-13 2015-07-09 1.130 7,266,000 +542,000 3.63% 8,210,580
2015-07-10 2015-07-08 0.720 6,724,000 +338,000 3.36% 4,841,280
2015-07-09 2015-07-07 1.050 6,386,000 -116,000 3.19% 6,705,300
2015-07-08 2015-07-06 1.200 6,502,000 +282,000 3.25% 7,802,400
2015-07-07 2015-07-03 1.450 6,220,000 -88,000 3.11% 9,019,000
2015-07-06 2015-07-02 1.600 6,308,000 +188,000 3.15% 10,092,800
2015-07-03 2015-06-30 1.690 6,120,000 -178,000 3.06% 10,342,800
2015-07-02 2015-06-29 1.610 6,298,000 +72,000 3.15% 10,139,780
2015-06-30 2015-06-26 1.880 6,226,000 -14,000 3.11% 11,704,880
2015-06-29 2015-06-25 2.000 6,240,000 +12,000 3.12% 12,480,000
2015-06-26 2015-06-24 2.020 6,228,000 +22,000 3.11% 12,580,560
2015-06-25 2015-06-23 2.060 6,206,000 +12,000 3.10% 12,784,360
2015-06-24 2015-06-22 2.060 6,194,000 +12,000 3.10% 12,759,640
2015-06-23 2015-06-19 2.040 6,182,000 -2,000 3.09% 12,611,280
2015-06-22 2015-06-18 2.080 6,184,000 -72,000 3.09% 12,862,720
2015-06-19 2015-06-17 2.070 6,256,000 -202,000 3.13% 12,949,920
2015-06-18 2015-06-16 2.090 6,458,000 -20,000 3.23% 13,497,220
2015-06-17 2015-06-15 2.170 6,478,000 +120,000 3.24% 14,057,260
2015-06-16 2015-06-12 2.100 6,358,000 -44,000 3.18% 13,351,800
2015-06-15 2015-06-11 2.120 6,402,000 +64,000 3.20% 13,572,240
2015-06-12 2015-06-10 2.060 6,338,000 -16,000 3.17% 13,056,280
2015-06-11 2015-06-09 2.120 6,354,000 +320,000 3.18% 13,470,480
2015-06-10 2015-06-08 2.410 6,034,000 -480,000 3.02% 14,541,940
2015-06-09 2015-06-05 2.000 6,514,000 -190,000 3.26% 13,028,000
2015-06-08 2015-06-04 2.060 6,704,000 +136,000 3.35% 13,810,240
2015-06-05 2015-06-03 2.150 6,568,000 +380,000 3.28% 14,121,200
2015-06-04 2015-06-02 2.240 6,188,000 -84,000 3.09% 13,861,120
2015-06-03 2015-06-01 2.150 6,272,000 -16,000 3.14% 13,484,800
2015-06-02 2015-05-29 1.940 6,288,000 +310,000 3.14% 12,198,720
2015-06-01 2015-05-28 2.020 5,978,000 +134,000 2.99% 12,075,560
2015-05-29 2015-05-27 2.220 5,844,000 -316,000 2.92% 12,973,680
2015-05-28 2015-05-26 2.190 6,160,000 +114,000 3.08% 13,490,400
2015-05-27 2015-05-22 2.260 6,046,000 +716,000 3.02% 13,663,960
2015-05-26 2015-05-21 2.340 5,330,000 +130,000 2.67% 12,472,200
2015-05-22 2015-05-20 1.450 5,200,000 +238,000 2.60% 7,540,000
2015-05-21 2015-05-19 1.480 4,962,000 +362,000 2.48% 7,343,760
2015-05-20 2015-05-18 1.420 4,600,000 +162,000 2.30% 6,532,000
2015-05-19 2015-05-15 1.390 4,438,000 -20,000 2.22% 6,168,820
2015-05-18 2015-05-14 1.410 4,458,000 -230,000 2.23% 6,285,780
2015-05-15 2015-05-13 1.420 4,688,000 -200,000 2.34% 6,656,960
2015-05-14 2015-05-12 1.450 4,888,000 +14,000 2.44% 7,087,600
2015-05-13 2015-05-11 1.460 4,874,000 +150,000 2.44% 7,116,040
2015-05-12 2015-05-08 1.490 4,724,000 +52,000 2.36% 7,038,760
2015-05-11 2015-05-07 1.460 4,672,000 -34,000 2.34% 6,821,120
2015-05-08 2015-05-06 1.490 4,706,000 -20,000 2.35% 7,011,940
2015-05-07 2015-05-05 1.520 4,726,000 -86,000 2.36% 7,183,520
2015-05-06 2015-05-04 1.570 4,812,000 +108,000 2.41% 7,554,840
2015-05-05 2015-04-30 1.500 4,704,000 +2,000 2.35% 7,056,000
2015-05-04 2015-04-29 1.470 4,702,000 -2,000 2.35% 6,911,940
2015-04-30 2015-04-28 1.510 4,704,000 -76,000 2.35% 7,103,040
2015-04-29 2015-04-27 1.510 4,780,000 +272,000 2.39% 7,217,800
2015-04-28 2015-04-24 1.500 4,508,000 -256,000 2.25% 6,762,000
2015-04-27 2015-04-23 1.540 4,764,000 +18,000 2.38% 7,336,560
2015-04-24 2015-04-22 1.490 4,746,000 +130,000 2.37% 7,071,540
2015-04-23 2015-04-21 1.480 4,616,000 -182,000 2.31% 6,831,680
2015-04-22 2015-04-20 1.450 4,798,000 -138,000 2.40% 6,957,100
2015-04-21 2015-04-17 1.570 4,936,000 -4,000 2.47% 7,749,520
2015-04-20 2015-04-16 1.580 4,940,000 -64,000 2.47% 7,805,200
2015-04-17 2015-04-15 1.590 5,004,000 -394,000 2.50% 7,956,360
2015-04-16 2015-04-14 1.600 5,398,000 -738,000 2.70% 8,636,800
2015-04-15 2015-04-13 1.540 6,136,000 +150,000 3.07% 9,449,440
2015-04-14 2015-04-10 1.600 5,986,000 -222,000 2.99% 9,577,600
2015-04-13 2015-04-09 1.430 6,208,000 -82,000 3.10% 8,877,440
2015-04-10 2015-04-08 1.460 6,290,000 +46,000 3.15% 9,183,400
2015-04-09 2015-04-02 1.420 6,244,000 +122,000 3.12% 8,866,480
2015-04-08 2015-04-01 1.360 6,122,000 +120,000 3.06% 8,325,920
2015-04-02 2015-03-31 1.370 6,002,000 -110,000 3.00% 8,222,740
2015-04-01 2015-03-30 1.400 6,112,000 -158,000 3.06% 8,556,800
2015-03-31 2015-03-27 1.360 6,270,000 -28,000 3.14% 8,527,200
2015-03-27 2015-03-25 1.470 6,298,000 +38,000 3.15% 9,258,060
2015-03-26 2015-03-24 1.510 6,260,000 +36,000 3.13% 9,452,600
2015-03-25 2015-03-23 1.500 6,224,000 +858,000 3.11% 9,336,000
2015-03-24 2015-03-20 1.310 5,366,000 +140,000 2.68% 7,029,460
2015-03-23 2015-03-19 1.330 5,226,000 +20,000 2.61% 6,950,580
2015-03-20 2015-03-18 1.330 5,206,000 -90,000 2.60% 6,923,980
2015-03-19 2015-03-17 1.330 5,296,000 -52,000 2.65% 7,043,680
2015-03-18 2015-03-16 1.320 5,348,000 +10,000 2.67% 7,059,360
2015-03-17 2015-03-13 1.320 5,338,000 +208,000 2.67% 7,046,160
2015-03-16 2015-03-12 1.420 5,130,000 -194,000 2.56% 7,284,600
2015-03-13 2015-03-11 1.280 5,324,000 +228,000 2.66% 6,814,720
2015-03-12 2015-03-10 1.370 5,096,000 +78,000 2.55% 6,981,520
2015-03-11 2015-03-09 1.450 5,018,000 +98,000 2.51% 7,276,100
2015-03-10 2015-03-06 1.490 4,920,000 +106,000 2.46% 7,330,800
2015-03-09 2015-03-05 1.510 4,814,000 -210,000 2.41% 7,269,140
2015-03-06 2015-03-04 1.560 5,024,000 +56,000 2.51% 7,837,440
2015-03-05 2015-03-03 1.540 4,968,000 -840,000 2.48% 7,650,720
2015-03-04 2015-03-02 1.610 5,808,000 +206,000 2.90% 9,350,880
2015-03-03 2015-02-27 1.670 5,602,000 +592,000 2.80% 9,355,340
2015-03-02 2015-02-26 1.550 5,010,000 +24,000 2.50% 7,765,500
2015-02-27 2015-02-25 1.560 4,986,000 +928,000 2.49% 7,778,160
2015-02-26 2015-02-24 1.690 4,058,000 +3,874,000 2.03% 6,858,020
2015-02-25 2015-02-23 5.680 184,000 0.09% 1,045,120

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