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 0.168 4,196,845 +0 2.64% 705,070
2025-10-13 2025-10-09 0.168 4,196,845 +0 2.64% 705,070
2025-10-10 2025-10-08 0.168 4,196,845 +0 2.64% 705,070
2025-10-09 2025-10-06 0.168 4,196,845 +0 2.64% 705,070
2025-10-08 2025-10-03 0.168 4,196,845 -2,000 2.64% 705,070
2025-09-26 2025-09-24 0.149 4,198,845 -30,000 2.64% 625,628
2025-08-21 2025-08-19 0.181 4,228,845 +10,000 2.66% 765,421
2025-03-14 2025-03-12 0.126 4,218,845 -2,048,000 2.65% 531,574
2025-01-03 2024-12-31 0.138 6,266,845 +662,000 3.94% 864,825
2024-12-20 2024-12-18 0.138 5,604,845 -2,000 3.52% 773,469
2024-11-04 2024-10-31 0.145 5,606,845 +20,000 3.52% 812,993
2024-10-14 2024-10-09 0.176 5,586,845 +50,000 3.51% 983,285
2024-04-10 2024-04-08 0.146 5,536,845 -30,000 3.48% 808,379
2023-07-20 2023-07-18 0.218 5,566,845 -2,000 3.50% 1,213,572
2023-01-09 2023-01-05 0.245 5,568,845 -30,000 3.50% 1,364,367
2023-01-06 2023-01-04 0.230 5,598,845 -30,000 3.52% 1,287,734
2022-12-05 2022-12-01 0.260 5,628,845 -10,000 3.54% 1,463,500
2022-08-05 2022-08-03 0.350 5,638,845 +50,000 3.54% 1,973,596
2022-07-26 2022-07-22 0.420 5,588,845 +20,000 3.51% 2,347,315
2022-07-25 2022-07-21 0.600 5,568,845 -390,000 3.50% 3,341,307
2022-07-22 2022-07-20 0.295 5,958,845 -20,000 3.75% 1,757,859
2022-07-04 2022-06-29 0.310 5,978,845 -6,000 3.76% 1,853,442
2022-04-20 2022-04-14 0.300 5,984,845 +50,000 3.76% 1,795,454
2022-01-12 2022-01-10 0.450 5,934,845 +20,000 3.73% 2,670,680
2022-01-04 2021-12-31 0.460 5,914,845 +110,000 3.72% 2,720,829
2021-12-29 2021-12-24 0.390 5,804,845 +90,000 3.65% 2,263,890
2021-12-16 2021-12-14 0.400 5,714,845 +50,000 3.59% 2,285,938
2021-12-03 2021-12-01 0.420 5,664,845 +1,527,000 3.56% 2,379,235
2021-12-02 2021-11-30 0.420 4,137,845 +20,000 5.20% 1,737,895
2021-11-23 2021-11-19 0.430 4,117,845 -2,000 5.18% 1,770,673
2021-10-29 2021-10-27 0.525 4,119,845 +1,029,961 5.18% 2,162,919
2021-10-28 2021-10-26 0.518 3,089,884 -2,403,243 5.18% 1,599,015
2021-09-27 2021-09-23 0.450 5,493,127 +13,334 5.18% 2,471,907
2021-08-25 2021-08-23 0.578 5,479,793 +1,333 5.17% 3,164,580
2021-07-29 2021-07-27 1.057 5,478,460 -32,000 5.16% 5,793,471
2021-07-28 2021-07-26 1.133 5,510,460 -36,000 5.19% 6,240,596
2021-07-27 2021-07-23 1.268 5,546,460 -21,333 5.23% 7,030,138
2021-07-26 2021-07-22 1.103 5,567,793 -78,667 5.25% 6,138,492
2021-07-23 2021-07-21 0.705 5,646,460 -26,667 5.32% 3,980,754
2021-07-22 2021-07-20 0.660 5,673,127 -4,000 5.35% 3,744,264
2021-07-21 2021-07-19 0.390 5,677,127 -25,333 5.35% 2,214,080
2021-07-08 2021-07-06 0.375 5,702,460 +1,333 5.38% 2,138,422
2021-03-26 2021-03-24 0.397 5,701,127 +16,000 5.37% 2,266,198
2021-03-18 2021-03-16 0.382 5,685,127 -6,666 5.36% 2,174,561
2021-02-17 2021-02-11 0.480 5,691,793 -13,334 5.37% 2,732,061
2021-02-16 2021-02-09 0.420 5,705,127 -54,666 5.38% 2,396,153
2021-02-08 2021-02-04 0.600 5,759,793 -18,667 5.43% 3,455,876
2021-02-05 2021-02-03 0.600 5,778,460 -26,667 5.45% 3,467,076
2021-02-04 2021-02-02 0.510 5,805,127 -26,666 5.47% 2,960,615
2021-01-19 2021-01-15 0.525 5,831,793 +16,000 5.50% 3,061,691
2020-12-10 2020-12-08 0.420 5,815,793 -13,334 5.48% 2,442,633
2020-12-08 2020-12-04 0.540 5,829,127 +46,667 5.50% 3,147,729
2020-12-07 2020-12-03 0.600 5,782,460 -13,333 5.45% 3,469,476
2020-11-04 2020-11-02 0.397 5,795,793 -4,000 6.48% 2,303,828
2020-10-27 2020-10-22 0.480 5,799,793 +36,000 6.49% 2,783,901
2020-10-14 2020-10-09 0.450 5,763,793 -133,334 6.45% 2,593,707
2020-08-12 2020-08-10 1.013 5,897,127 -1,333 6.60% 5,970,841
2020-08-04 2020-07-31 1.087 5,898,460 -1,333 6.60% 6,414,575
2020-08-03 2020-07-30 1.020 5,899,793 -1,334 6.60% 6,017,789
2020-07-30 2020-07-28 1.163 5,901,127 -8,000 6.60% 6,860,060
2020-07-29 2020-07-27 1.185 5,909,127 -1,333 6.61% 7,002,315
2020-07-27 2020-07-23 1.305 5,910,460 -4,000 6.61% 7,713,150
2020-07-24 2020-07-22 1.200 5,914,460 -4,000 6.62% 7,097,352
2020-07-23 2020-07-21 1.350 5,918,460 -20,000 6.62% 7,989,921
2020-07-22 2020-07-20 1.140 5,938,460 +37,333 6.64% 6,769,844
2020-07-21 2020-07-17 0.787 5,901,127 +16,000 6.60% 4,647,138
2020-07-20 2020-07-16 0.705 5,885,127 +170,667 6.58% 4,149,015
2020-07-17 2020-07-15 0.510 5,714,460 -4,000 6.39% 2,914,375
2020-07-02 2020-06-29 0.405 5,718,460 -32,000 6.40% 2,315,976
2020-06-18 2020-06-16 0.390 5,750,460 +17,333 6.43% 2,242,679
2020-06-17 2020-06-15 0.458 5,733,127 +14,667 6.41% 2,622,906
2020-06-08 2020-06-04 0.427 5,718,460 +9,333 6.40% 2,444,642
2020-06-05 2020-06-03 0.495 5,709,127 -13,333 6.39% 2,826,018
2020-04-28 2020-04-24 0.465 5,722,460 -2,667 6.40% 2,660,944
2020-04-20 2020-04-16 0.495 5,725,127 -13,333 6.40% 2,833,938
2020-04-14 2020-04-08 0.495 5,738,460 +6,667 6.42% 2,840,538
2020-03-10 2020-03-06 0.488 5,731,793 +6,666 6.41% 2,794,249
2020-03-09 2020-03-05 0.450 5,725,127 -5,333 6.40% 2,576,307
2020-02-19 2020-02-17 0.443 5,730,460 -3,473,333 6.41% 2,535,729
2020-02-06 2020-02-04 0.443 9,203,793 -13,334 10.29% 4,072,678
2020-01-31 2020-01-29 0.420 9,217,127 -44,000 10.31% 3,871,193
2020-01-17 2020-01-15 0.465 9,261,127 -4,000 10.36% 4,306,424
2020-01-16 2020-01-14 0.450 9,265,127 +26,667 10.36% 4,169,307
2020-01-03 2019-12-31 0.488 9,238,460 -305,333 10.33% 4,503,749
2019-12-16 2019-12-12 0.458 9,543,793 -207 10.67% 4,366,285
2019-12-13 2019-12-11 0.458 9,544,000 -88,000 10.67% 4,366,380
2019-12-02 2019-11-28 0.480 9,632,000 -13,333 10.77% 4,623,360
2019-11-25 2019-11-21 0.465 9,645,333 +4,000 10.79% 4,485,080
2019-10-31 2019-10-29 0.465 9,641,333 -40,000 10.78% 4,483,220
2019-10-29 2019-10-25 0.532 9,681,333 +40,000 10.83% 5,155,310
2019-10-28 2019-10-24 0.623 9,641,333 +49,333 10.78% 6,001,730
2019-10-25 2019-10-23 1.208 9,592,000 +1,333 10.73% 11,582,340
2019-10-24 2019-10-22 1.177 9,590,667 +20,000 10.73% 11,293,010
2019-10-22 2019-10-18 0.900 9,570,667 -2,666 10.70% 8,613,600
2019-10-21 2019-10-17 0.855 9,573,333 -58,667 10.71% 8,185,200
2019-10-18 2019-10-16 0.667 9,632,000 +54,667 10.77% 6,429,360
2019-09-27 2019-09-25 0.450 9,577,333 -13,334 10.71% 4,309,800
2019-09-23 2019-09-19 0.585 9,590,667 -5,333 10.73% 5,610,540
2019-09-20 2019-09-18 0.608 9,596,000 +13,333 10.73% 5,829,570
2019-09-18 2019-09-16 0.570 9,582,667 +18,667 10.72% 5,462,120
2019-09-11 2019-09-09 0.660 9,564,000 +13,333 10.70% 6,312,240
2019-09-09 2019-09-05 0.750 9,550,667 +2,667 10.68% 7,163,000
2019-09-04 2019-09-02 0.608 9,548,000 -1,333 10.68% 5,800,410
2019-09-03 2019-08-30 0.690 9,549,333 -102,667 10.68% 6,589,040
2019-08-30 2019-08-28 0.983 9,652,000 +1,333 10.80% 9,483,090
2019-08-29 2019-08-27 0.945 9,650,667 -65,333 10.79% 9,119,880
2019-08-27 2019-08-23 0.945 9,716,000 +70,667 10.87% 9,181,620
2019-08-26 2019-08-22 0.975 9,645,333 -2,667 10.79% 9,404,200
2019-08-23 2019-08-21 0.915 9,648,000 +100,000 10.79% 8,827,920
2019-08-22 2019-08-20 0.922 9,548,000 -10,667 10.68% 8,808,030
2019-08-21 2019-08-19 0.968 9,558,667 +40,000 10.69% 9,248,010
2019-07-08 2019-07-04 1.050 9,518,667 -13,333 10.65% 9,994,600
2019-06-21 2019-06-19 1.170 9,532,000 +26,667 10.66% 11,152,440
2019-06-20 2019-06-18 1.170 9,505,333 -6,667 10.63% 11,121,240
2019-05-29 2019-05-27 1.170 9,512,000 +146,667 10.64% 11,129,040
2019-05-27 2019-05-23 1.335 9,365,333 +212,000 10.47% 12,502,720
2019-03-29 2019-03-27 1.275 9,153,333 +8,000 10.24% 11,670,500
2019-03-26 2019-03-22 1.500 9,145,333 +2,666 10.23% 13,718,000
2019-03-22 2019-03-20 1.500 9,142,667 -18,666 10.23% 13,714,000
2019-03-20 2019-03-18 1.357 9,161,333 -2,667 10.25% 12,436,510
2019-03-18 2019-03-14 1.575 9,164,000 +13,333 10.25% 14,433,300
2019-03-15 2019-03-13 1.470 9,150,667 -5,333 10.23% 13,451,480
2019-03-14 2019-03-12 1.523 9,156,000 -2,667 10.24% 13,940,010
2019-02-28 2019-02-26 1.575 9,158,667 -17,333 10.24% 14,424,901
2019-02-21 2019-02-19 1.867 9,176,000 +13,333 10.26% 17,136,180
2019-02-19 2019-02-15 2.212 9,162,667 -2,666 10.25% 20,272,401
2018-11-28 2018-11-26 1.575 9,165,333 -33,334 10.25% 14,435,399
2018-11-21 2018-11-19 1.552 9,198,667 -6,666 10.29% 14,280,931
2018-11-19 2018-11-15 1.650 9,205,333 +6,666 10.30% 15,188,799
2018-11-12 2018-11-08 1.575 9,198,667 +10,667 12.35% 14,487,901
2018-11-09 2018-11-07 1.635 9,188,000 -18,667 12.33% 15,022,380
2018-10-25 2018-10-23 1.823 9,206,667 +32,000 12.36% 16,779,151
2018-10-15 2018-10-11 1.950 9,174,667 +20,000 12.31% 17,890,601
2018-10-12 2018-10-10 1.988 9,154,667 +13,334 12.29% 18,194,901
2018-10-09 2018-10-05 2.100 9,141,333 -1,334 12.27% 19,196,799
2018-10-08 2018-10-04 1.950 9,142,667 +5,334 12.27% 17,828,201
2018-10-05 2018-10-03 1.950 9,137,333 +13,333 12.26% 17,817,799
2018-10-04 2018-10-02 2.025 9,124,000 +1,333 12.25% 18,476,100
2018-10-03 2018-09-28 1.988 9,122,667 +16,000 12.24% 18,131,301
2018-10-02 2018-09-27 2.025 9,106,667 +65,334 12.22% 18,441,001
2018-09-28 2018-09-26 2.062 9,041,333 +26,666 12.13% 18,647,749
2018-09-27 2018-09-24 2.400 9,014,667 -6,666 12.10% 21,635,201
2018-09-24 2018-09-20 2.062 9,021,333 +4,000 12.11% 18,606,499
2018-09-21 2018-09-19 2.062 9,017,333 +17,333 12.10% 18,598,249
2018-09-20 2018-09-18 2.137 9,000,000 +6,667 12.08% 19,237,500
2018-09-19 2018-09-17 1.988 8,993,333 +5,333 12.07% 17,874,249
2018-09-18 2018-09-14 2.062 8,988,000 +25,333 12.06% 18,537,750
2018-09-17 2018-09-13 2.137 8,962,667 +33,334 12.03% 19,157,701
2018-09-10 2018-09-06 2.212 8,929,333 -4,000 11.98% 19,756,149
2018-08-31 2018-08-29 2.175 8,933,333 -13,334 11.99% 19,429,999
2018-08-21 2018-08-17 2.250 8,946,667 -1,333 12.01% 20,130,001
2018-08-20 2018-08-16 2.175 8,948,000 -4,000 12.01% 19,461,900
2018-08-16 2018-08-14 2.325 8,952,000 +418,667 12.01% 20,813,400
2018-08-13 2018-08-09 2.438 8,533,333 +273,333 11.45% 20,799,999
2018-07-27 2018-07-25 2.963 8,260,000 -2,667 11.09% 24,470,250
2018-07-25 2018-07-23 2.362 8,262,667 -4,000 11.09% 19,520,551
2018-07-23 2018-07-19 2.362 8,266,667 +8,000 11.10% 19,530,001
2018-07-20 2018-07-18 2.362 8,258,667 -20,000 11.08% 19,511,101
2018-07-18 2018-07-16 2.587 8,278,667 +1,334 11.11% 21,421,051
2018-07-16 2018-07-12 2.550 8,277,333 -2,667 11.11% 21,107,199
2018-07-04 2018-06-29 3.337 8,280,000 -10,667 11.11% 27,634,500
2018-06-29 2018-06-27 3.300 8,290,667 -320,000 11.13% 27,359,201
2018-06-27 2018-06-25 3.150 8,610,667 +8,000 11.56% 27,123,601
2018-06-26 2018-06-22 3.750 8,602,667 +305,334 11.55% 32,260,001
2018-06-22 2018-06-20 3.750 8,297,333 -4,000 11.14% 31,114,999
2018-06-20 2018-06-15 3.712 8,301,333 -86,667 11.14% 30,818,699
2018-06-12 2018-06-08 3.750 8,388,000 -1,333 11.26% 31,455,000
2018-06-11 2018-06-07 3.712 8,389,333 -9,334 11.26% 31,145,399
2018-06-07 2018-06-05 4.200 8,398,667 -97,333 11.27% 35,274,401
2018-06-05 2018-06-01 4.200 8,496,000 -8,000 11.40% 35,683,200
2018-05-04 2018-05-02 4.425 8,504,000 -468,000 11.41% 37,630,200
2018-03-27 2018-03-23 4.425 8,972,000 -76,000 12.04% 39,701,100
2018-03-26 2018-03-22 4.575 9,048,000 +20,000 12.14% 41,394,600
2018-03-22 2018-03-20 4.575 9,028,000 +42,667 12.12% 41,303,100
2018-03-21 2018-03-19 4.650 8,985,333 -2,667 12.06% 41,781,798
2018-03-19 2018-03-15 4.650 8,988,000 +37,333 12.06% 41,794,200
2018-03-16 2018-03-14 4.725 8,950,667 +22,667 12.01% 42,291,902
2018-03-15 2018-03-13 4.800 8,928,000 -12,000 11.98% 42,854,400
2018-03-14 2018-03-12 4.425 8,940,000 +30,667 12.00% 39,559,500
2018-03-13 2018-03-09 4.350 8,909,333 -14,667 11.96% 38,755,599
2018-03-12 2018-03-08 4.275 8,924,000 -16,000 11.98% 38,150,100
2018-03-09 2018-03-07 4.050 8,940,000 +12,000 12.00% 36,207,000
2018-03-08 2018-03-06 3.825 8,928,000 +18,667 11.98% 34,149,600
2018-03-06 2018-03-02 4.350 8,909,333 +5,333 11.96% 38,755,599
2018-03-05 2018-03-01 4.350 8,904,000 +66,667 11.95% 38,732,400
2018-03-02 2018-02-28 4.500 8,837,333 +58,666 11.86% 39,767,998
2018-03-01 2018-02-27 4.200 8,778,667 +13,334 11.78% 36,870,401
2018-02-28 2018-02-26 4.275 8,765,333 +10,666 11.76% 37,471,799
2018-02-27 2018-02-23 4.275 8,754,667 +66,667 11.75% 37,426,201
2018-02-26 2018-02-22 4.050 8,688,000 +12,000 11.66% 35,186,400
2018-02-23 2018-02-21 3.900 8,676,000 +46,667 11.64% 33,836,400
2018-02-13 2018-02-09 4.050 8,629,333 +114,666 11.58% 34,948,799
2018-02-12 2018-02-08 3.825 8,514,667 +37,334 11.43% 32,568,601
2018-02-09 2018-02-07 3.750 8,477,333 +58,666 11.38% 31,789,999
2018-02-08 2018-02-06 3.825 8,418,667 +132,000 11.30% 32,201,401
2018-02-07 2018-02-05 4.050 8,286,667 +9,334 11.12% 33,561,001
2018-02-06 2018-02-02 4.275 8,277,333 +186,666 11.11% 35,385,599
2018-02-05 2018-02-01 4.275 8,090,667 +101,334 10.86% 34,587,601
2018-02-02 2018-01-31 4.425 7,989,333 +528,000 10.72% 35,352,799
2018-02-01 2018-01-30 4.125 7,461,333 +1,333 10.01% 30,777,999
2018-01-31 2018-01-29 4.275 7,460,000 -2,667 10.01% 31,891,500
2018-01-30 2018-01-26 4.350 7,462,667 +20,000 10.02% 32,462,601
2018-01-29 2018-01-25 4.425 7,442,667 +45,334 9.99% 32,933,801
2018-01-26 2018-01-24 4.500 7,397,333 +1,333 9.93% 33,287,998
2018-01-25 2018-01-23 4.425 7,396,000 -4,000 9.93% 32,727,300
2018-01-24 2018-01-22 4.425 7,400,000 +392,000 9.93% 32,745,000
2018-01-23 2018-01-19 4.950 7,008,000 -2,667 9.41% 34,689,600
2018-01-22 2018-01-18 5.100 7,010,667 -54,666 9.41% 35,754,402
2018-01-19 2018-01-17 5.325 7,065,333 +29,333 9.48% 37,622,898
2018-01-18 2018-01-16 5.850 7,036,000 -25,333 9.44% 41,160,600
2018-01-17 2018-01-15 5.775 7,061,333 -65,334 9.48% 40,779,198
2018-01-16 2018-01-12 4.950 7,126,667 +1,848,000 9.56% 35,277,002
2018-01-15 2018-01-11 4.200 5,278,667 -152,000 7.08% 22,170,401
2018-01-12 2018-01-10 4.125 5,430,667 +105,334 7.29% 22,401,501
2018-01-11 2018-01-09 3.975 5,325,333 +238,666 7.15% 21,168,199
2018-01-10 2018-01-08 3.900 5,086,667 +2,485,334 6.83% 19,838,001
2018-01-09 2018-01-05 10.425 2,601,333 -17,334 3.49% 27,118,897
2018-01-08 2018-01-04 10.575 2,618,667 +998,667 3.51% 27,692,404
2018-01-05 2018-01-03 10.650 1,620,000 +9,333 2.17% 17,253,000
2018-01-02 2017-12-28 11.325 1,610,667 -1,333 2.16% 18,240,804
2017-12-29 2017-12-27 11.325 1,612,000 +621,333 2.16% 18,255,900
2017-12-28 2017-12-22 11.100 990,667 -1,333 1.33% 10,996,404
2017-12-27 2017-12-21 11.400 992,000 +13,333 1.33% 11,308,800
2017-12-22 2017-12-20 11.400 978,667 -5,333 1.31% 11,156,804
2017-12-21 2017-12-19 11.625 984,000 +18,667 1.32% 11,439,000
2017-12-20 2017-12-18 12.375 965,333 -14,667 1.30% 11,945,996
2017-12-19 2017-12-15 12.300 980,000 -12,000 1.32% 12,054,000
2017-12-18 2017-12-14 12.450 992,000 -2,667 1.33% 12,350,400
2017-12-15 2017-12-13 12.375 994,667 -5,333 1.33% 12,309,004
2017-12-11 2017-12-07 12.150 1,000,000 -17,333 1.36% 12,150,000
2017-12-08 2017-12-06 12.300 1,017,333 +24,000 1.39% 12,513,196
2017-12-07 2017-12-05 12.000 993,333 -74,667 1.35% 11,919,996
2017-12-06 2017-12-04 12.000 1,068,000 -1,333 1.46% 12,816,000
2017-12-05 2017-12-01 12.075 1,069,333 +130,666 1.46% 12,912,196
2017-12-04 2017-11-30 12.075 938,667 -8,000 1.28% 11,334,404
2017-12-01 2017-11-29 11.775 946,667 -6,666 1.29% 11,147,004
2017-11-30 2017-11-28 12.075 953,333 -36,000 1.30% 11,511,496
2017-11-27 2017-11-23 12.075 989,333 -26,667 1.35% 11,946,196
2017-11-22 2017-11-20 11.400 1,016,000 +5,333 1.52% 11,582,400
2017-11-21 2017-11-17 11.850 1,010,667 -68,000 1.52% 11,976,404
2017-11-20 2017-11-16 12.150 1,078,667 +133,334 1.62% 13,105,804
2017-11-16 2017-11-14 11.700 945,333 +56,000 1.42% 11,060,396
2017-11-15 2017-11-13 12.075 889,333 +10,666 1.33% 10,738,696
2017-11-14 2017-11-10 12.525 878,667 +12,000 1.32% 11,005,304
2017-11-13 2017-11-09 12.450 866,667 +68,000 1.30% 10,790,004
2017-11-03 2017-11-01 12.675 798,667 -20,000 1.20% 10,123,104
2017-11-02 2017-10-31 12.750 818,667 +4,000 1.23% 10,438,004
2017-11-01 2017-10-30 12.225 814,667 +2,667 1.22% 9,959,304
2017-10-31 2017-10-27 12.825 812,000 +1,333 1.22% 10,413,900
2017-10-30 2017-10-26 12.825 810,667 +4,000 1.22% 10,396,804
2017-10-26 2017-10-24 13.125 806,667 -8,000 1.21% 10,587,504
2017-10-25 2017-10-23 13.125 814,667 -6,666 1.22% 10,692,504
2017-10-24 2017-10-20 13.275 821,333 +6,666 1.23% 10,903,196
2017-10-23 2017-10-19 13.275 814,667 -10,666 1.22% 10,814,704
2017-10-20 2017-10-18 13.350 825,333 -9,334 1.24% 11,018,196
2017-10-18 2017-10-16 13.200 834,667 -4,000 1.25% 11,017,604
2017-10-17 2017-10-13 13.425 838,667 +1,334 1.26% 11,259,104
2017-10-16 2017-10-12 13.200 837,333 -17,334 1.26% 11,052,796
2017-10-13 2017-10-11 13.125 854,667 -1,333 1.28% 11,217,504
2017-10-10 2017-10-06 13.275 856,000 +2,667 1.28% 11,363,400
2017-10-09 2017-10-04 13.350 853,333 +4,000 1.28% 11,391,996
2017-10-03 2017-09-28 12.750 849,333 -20,000 1.27% 10,828,996
2017-09-29 2017-09-27 12.750 869,333 -26,667 1.30% 11,083,996
2017-09-25 2017-09-21 11.925 896,000 +4,000 1.34% 10,684,800
2017-09-20 2017-09-18 12.150 892,000 -18,667 1.34% 10,837,800
2017-09-19 2017-09-15 12.225 910,667 -10,666 1.37% 11,132,904
2017-09-13 2017-09-11 12.000 921,333 +5,333 1.38% 11,055,996
2017-09-08 2017-09-06 12.375 916,000 -4,000 1.37% 11,335,500
2017-09-04 2017-08-31 12.000 920,000 +5,333 1.38% 11,040,000
2017-09-01 2017-08-30 12.150 914,667 +2,667 1.37% 11,113,204
2017-08-30 2017-08-28 11.925 912,000 +18,667 1.37% 10,875,600
2017-08-29 2017-08-25 11.925 893,333 +2,666 1.34% 10,652,996
2017-08-28 2017-08-24 11.850 890,667 -2,666 1.34% 10,554,404
2017-08-25 2017-08-22 11.625 893,333 -1,334 1.34% 10,384,996
2017-08-22 2017-08-18 11.700 894,667 -16,000 1.34% 10,467,604
2017-08-21 2017-08-17 11.925 910,667 +4,000 1.37% 10,859,704
2017-08-18 2017-08-16 11.625 906,667 -4,000 1.36% 10,540,004
2017-08-17 2017-08-15 11.850 910,667 +2,667 1.37% 10,791,404
2017-08-16 2017-08-14 11.250 908,000 -4,000 1.36% 10,215,000
2017-08-15 2017-08-11 11.250 912,000 +2,667 1.37% 10,260,000
2017-08-08 2017-08-04 11.475 909,333 +5,333 1.36% 10,434,596
2017-08-07 2017-08-03 11.625 904,000 +4,000 1.36% 10,509,000
2017-08-01 2017-07-28 12.000 900,000 -40,000 1.35% 10,800,000
2017-07-31 2017-07-27 11.700 940,000 -2,667 1.41% 10,998,000
2017-07-28 2017-07-26 11.025 942,667 +2,667 1.41% 10,392,904
2017-07-27 2017-07-25 10.725 940,000 -8,000 1.41% 10,081,500
2017-07-25 2017-07-21 12.075 948,000 -8,000 1.42% 11,447,100
2017-07-24 2017-07-20 12.300 956,000 -10,667 1.43% 11,758,800
2017-07-20 2017-07-18 11.325 966,667 -6,666 1.45% 10,947,504
2017-07-19 2017-07-17 11.475 973,333 -2,667 1.46% 11,168,996
2017-07-18 2017-07-14 11.850 976,000 +24,000 1.46% 11,565,600
2017-07-17 2017-07-13 11.775 952,000 +13,333 1.43% 11,209,800
2017-07-14 2017-07-12 12.000 938,667 -4,000 1.41% 11,264,004
2017-07-13 2017-07-11 12.150 942,667 -2,666 1.41% 11,453,404
2017-07-12 2017-07-10 12.000 945,333 +6,666 1.42% 11,343,996
2017-07-11 2017-07-07 12.375 938,667 -2,666 1.41% 11,616,004
2017-07-10 2017-07-06 12.375 941,333 -11,467 1.41% 11,648,996
2017-07-07 2017-07-05 12.675 952,800 +13,333 1.43% 12,076,740
2017-07-06 2017-07-04 12.750 939,467 -41,333 1.41% 11,978,204
2017-07-05 2017-07-03 12.750 980,800 -533 1.47% 12,505,200
2017-07-04 2017-06-30 12.900 981,333 -2,667 1.47% 12,659,196
2017-07-03 2017-06-29 12.975 984,000 -2,667 1.48% 12,767,400
2017-06-30 2017-06-28 12.900 986,667 -4,000 1.48% 12,728,004
2017-06-29 2017-06-27 13.350 990,667 -14,666 1.49% 13,225,404
2017-06-28 2017-06-26 13.650 1,005,333 +18,666 1.51% 13,722,795
2017-06-27 2017-06-23 13.050 986,667 -9,333 1.48% 12,876,004
2017-06-26 2017-06-22 12.900 996,000 -4,000 1.49% 12,848,400
2017-06-23 2017-06-21 12.825 1,000,000 +8,000 1.50% 12,825,000
2017-06-22 2017-06-20 12.900 992,000 -2,667 1.49% 12,796,800
2017-06-21 2017-06-19 12.525 994,667 +1,334 1.49% 12,458,204
2017-06-20 2017-06-16 12.750 993,333 -1,334 1.49% 12,664,996
2017-06-16 2017-06-14 12.150 994,667 +10,667 1.49% 12,085,204
2017-06-15 2017-06-13 12.300 984,000 +5,333 1.48% 12,103,200
2017-06-07 2017-06-05 12.000 978,667 -1,333 1.47% 11,744,004
2017-06-05 2017-06-01 11.925 980,000 +4,000 1.47% 11,686,500
2017-06-02 2017-05-31 12.000 976,000 +6,667 1.46% 11,712,000
2017-06-01 2017-05-29 12.525 969,333 -17,334 1.45% 12,140,896
2017-05-31 2017-05-26 12.825 986,667 +4,000 1.48% 12,654,004
2017-05-29 2017-05-25 13.350 982,667 -4,000 1.47% 13,118,604
2017-05-26 2017-05-24 12.750 986,667 +2,667 1.48% 12,580,004
2017-05-24 2017-05-22 11.775 984,000 +4,000 1.48% 11,586,600
2017-05-22 2017-05-18 12.000 980,000 +2,667 1.47% 11,760,000
2017-05-19 2017-05-17 11.475 977,333 -2,667 1.47% 11,214,896
2017-05-18 2017-05-16 12.375 980,000 -49,333 1.47% 12,127,500
2017-05-17 2017-05-15 13.275 1,029,333 -14,667 1.54% 13,664,396
2017-05-16 2017-05-12 13.500 1,044,000 -116,000 1.57% 14,094,000
2017-05-15 2017-05-11 13.725 1,160,000 +1,333 1.74% 15,921,000
2017-05-12 2017-05-10 13.125 1,158,667 -30,666 1.74% 15,207,504
2017-05-09 2017-05-05 10.200 1,189,333 -2,667 1.78% 12,131,197
2017-05-08 2017-05-04 10.275 1,192,000 +9,333 1.79% 12,247,800
2017-05-05 2017-05-02 10.275 1,182,667 -4,000 1.77% 12,151,903
2017-05-04 2017-04-28 10.200 1,186,667 +8,000 1.78% 12,104,003
2017-04-26 2017-04-24 10.350 1,178,667 +24,000 1.77% 12,199,203
2017-04-25 2017-04-21 10.200 1,154,667 +8,000 1.73% 11,777,603
2017-04-24 2017-04-20 10.050 1,146,667 -56,000 1.72% 11,524,003
2017-04-13 2017-04-11 9.450 1,202,667 +26,667 1.80% 11,365,203
2017-04-12 2017-04-10 9.600 1,176,000 +2,667 1.76% 11,289,600
2017-04-11 2017-04-07 9.525 1,173,333 +108,000 1.76% 11,175,997
2017-04-10 2017-04-06 10.125 1,065,333 +28,000 1.60% 10,786,497
2017-04-07 2017-04-05 9.450 1,037,333 +40,000 1.56% 9,802,797
2017-04-06 2017-04-03 9.600 997,333 +26,666 1.50% 9,574,397
2017-04-05 2017-03-31 9.900 970,667 -6,666 1.46% 9,609,603
2017-04-03 2017-03-30 9.750 977,333 -6,667 1.47% 9,528,997
2017-03-31 2017-03-29 9.900 984,000 -9,333 1.48% 9,741,600
2017-03-30 2017-03-28 9.825 993,333 -68,000 1.49% 9,759,497
2017-03-29 2017-03-27 9.975 1,061,333 -48,000 1.59% 10,586,797
2017-03-28 2017-03-24 10.125 1,109,333 -34,667 1.66% 11,231,997
2017-03-27 2017-03-23 10.050 1,144,000 -53,333 1.72% 11,497,200
2017-03-24 2017-03-22 10.050 1,197,333 +12,000 1.80% 12,033,197
2017-03-23 2017-03-21 10.350 1,185,333 -1,334 1.78% 12,268,197
2017-03-22 2017-03-20 10.575 1,186,667 -34,666 1.78% 12,549,004
2017-03-21 2017-03-17 10.725 1,221,333 -61,334 1.83% 13,098,796
2017-03-20 2017-03-16 10.425 1,282,667 +6,667 1.92% 13,371,803
2017-03-17 2017-03-15 10.275 1,276,000 -30,667 1.91% 13,110,900
2017-03-16 2017-03-14 10.500 1,306,667 -14,666 1.96% 13,720,004
2017-03-15 2017-03-13 10.350 1,321,333 +13,333 1.98% 13,675,797
2017-03-14 2017-03-10 9.900 1,308,000 -2,667 1.96% 12,949,200
2017-03-10 2017-03-08 9.900 1,310,667 -2,666 1.97% 12,975,603
2017-03-09 2017-03-07 9.975 1,313,333 +22,666 1.97% 13,100,497
2017-03-08 2017-03-06 9.750 1,290,667 +37,334 1.94% 12,584,003
2017-03-07 2017-03-03 9.525 1,253,333 +48,000 1.88% 11,937,997
2017-03-06 2017-03-02 9.900 1,205,333 -1,334 1.81% 11,932,797
2017-03-03 2017-03-01 10.125 1,206,667 +33,334 1.81% 12,217,503
2017-03-01 2017-02-27 9.975 1,173,333 +8,000 1.76% 11,703,997
2017-02-28 2017-02-24 9.825 1,165,333 +37,333 1.75% 11,449,397
2017-02-27 2017-02-23 9.375 1,128,000 -17,333 1.69% 10,575,000
2017-02-24 2017-02-22 8.925 1,145,333 +10,666 1.72% 10,222,097
2017-02-23 2017-02-21 9.000 1,134,667 -45,333 1.70% 10,212,003
2017-02-22 2017-02-20 9.000 1,180,000 +2,667 1.77% 10,620,000
2017-02-21 2017-02-17 9.300 1,177,333 +61,333 1.77% 10,949,197
2017-02-20 2017-02-16 9.525 1,116,000 +16,000 1.67% 10,629,900
2017-02-17 2017-02-15 9.375 1,100,000 +44,000 1.65% 10,312,500
2017-02-16 2017-02-14 9.825 1,056,000 -14,667 1.58% 10,375,200
2017-02-15 2017-02-13 10.425 1,070,667 +117,334 1.61% 11,161,703
2017-02-14 2017-02-10 9.675 953,333 +52,000 1.43% 9,223,497
2017-02-13 2017-02-09 8.250 901,333 +6,666 1.35% 7,435,997
2017-02-10 2017-02-08 8.550 894,667 +34,667 1.34% 7,649,403
2017-02-09 2017-02-07 8.550 860,000 -8,000 1.29% 7,353,000
2017-02-08 2017-02-06 8.700 868,000 +49,333 1.30% 7,551,600
2017-02-07 2017-02-03 8.850 818,667 -13,333 1.23% 7,245,203
2017-02-06 2017-02-02 8.400 832,000 +16,000 1.25% 6,988,800
2017-02-03 2017-02-01 8.250 816,000 +1,333 1.22% 6,732,000
2017-02-02 2017-01-27 7.875 814,667 -24,000 1.22% 6,415,503
2017-02-01 2017-01-25 7.500 838,667 -17,333 1.26% 6,290,002
2017-01-26 2017-01-24 7.500 856,000 +20,000 1.28% 6,420,000
2017-01-25 2017-01-23 7.275 836,000 +14,667 1.25% 6,081,900
2017-01-24 2017-01-20 7.350 821,333 +293,333 1.23% 6,036,798
2017-01-23 2017-01-19 7.500 528,000 +13,333 0.79% 3,960,000
2017-01-20 2017-01-18 7.500 514,667 +8,000 0.77% 3,860,002
2017-01-19 2017-01-17 7.350 506,667 +21,334 0.76% 3,724,002
2017-01-18 2017-01-16 7.575 485,333 +74,666 0.73% 3,676,397
2017-01-17 2017-01-13 7.500 410,667 +21,334 0.62% 3,080,002
2017-01-16 2017-01-12 6.900 389,333 +70,666 0.58% 2,686,398
2017-01-13 2017-01-11 6.525 318,667 +2,667 0.48% 2,079,302
2017-01-12 2017-01-10 6.900 316,000 +16,000 0.47% 2,180,400
2017-01-11 2017-01-09 6.300 300,000 -40,000 0.45% 1,890,000
2017-01-10 2017-01-06 7.125 340,000 -5,333 0.51% 2,422,500
2017-01-09 2017-01-05 7.125 345,333 -4,000 0.52% 2,460,498
2017-01-05 2017-01-03 7.425 349,333 +9,333 0.52% 2,593,798
2017-01-03 2016-12-29 7.125 340,000 -5,333 0.51% 2,422,500
2016-12-30 2016-12-28 7.200 345,333 -2,667 0.52% 2,486,398
2016-12-28 2016-12-22 6.900 348,000 -17,333 0.52% 2,401,200
2016-12-23 2016-12-21 6.525 365,333 +13,333 0.55% 2,383,798
2016-12-22 2016-12-20 6.075 352,000 +17,333 0.53% 2,138,400
2016-12-21 2016-12-19 6.000 334,667 -20,000 0.50% 2,008,002
2016-12-20 2016-12-16 6.675 354,667 -18,666 0.53% 2,367,402
2016-12-19 2016-12-15 7.200 373,333 +2,666 0.56% 2,687,998
2016-12-16 2016-12-14 6.000 370,667 +9,334 0.56% 2,224,002
2016-12-02 2016-11-30 5.625 361,333 -16,000 0.54% 2,032,498
2016-11-25 2016-11-23 5.775 377,333 +6,666 0.57% 2,179,098
2016-11-24 2016-11-22 5.775 370,667 +2,667 0.56% 2,140,602
2016-11-17 2016-11-15 5.100 368,000 +9,333 0.55% 1,876,800
2016-11-11 2016-11-09 5.175 358,667 -2,666 0.54% 1,856,102
2016-11-10 2016-11-08 5.175 361,333 +2,666 0.54% 1,869,898
2016-11-01 2016-10-28 5.100 358,667 -5,333 0.54% 1,829,202
2016-10-31 2016-10-27 5.475 364,000 +12,000 0.55% 1,992,900
2016-10-19 2016-10-17 5.325 352,000 +20,000 0.53% 1,874,400
2016-10-18 2016-10-14 5.025 332,000 +6,667 0.50% 1,668,300
2016-10-17 2016-10-13 4.275 325,333 +14,666 0.49% 1,390,799
2016-10-14 2016-10-12 4.275 310,667 +1,334 0.47% 1,328,101
2016-10-13 2016-10-11 4.275 309,333 +1,333 0.46% 1,322,399
2016-10-12 2016-10-07 4.275 308,000 -1,333 0.46% 1,316,700
2016-10-11 2016-10-06 4.275 309,333 -5,334 0.46% 1,322,399
2016-09-26 2016-09-22 4.275 314,667 -2,666 0.47% 1,345,201
2016-09-21 2016-09-19 4.125 317,333 -2,667 0.48% 1,308,999
2016-09-13 2016-09-09 4.350 320,000 +10,667 0.48% 1,392,000
2016-09-12 2016-09-08 4.050 309,333 +6,666 0.46% 1,252,799
2016-09-08 2016-09-06 4.200 302,667 +1,334 0.45% 1,271,201
2016-09-07 2016-09-05 3.975 301,333 -2,667 0.45% 1,197,799
2016-08-31 2016-08-29 4.050 304,000 -18,667 0.46% 1,231,200
2016-08-26 2016-08-24 4.200 322,667 +12,000 0.48% 1,355,201
2016-08-25 2016-08-23 4.200 310,667 +1,334 0.47% 1,304,801
2016-08-24 2016-08-22 4.275 309,333 -6,667 0.46% 1,322,399
2016-08-19 2016-08-17 4.500 316,000 -1,333 0.47% 1,422,000
2016-08-16 2016-08-12 4.575 317,333 +10,666 0.48% 1,451,798
2016-08-12 2016-08-10 4.725 306,667 +30,667 0.46% 1,449,002
2016-08-11 2016-08-09 4.650 276,000 -5,333 0.41% 1,283,400
2016-08-10 2016-08-08 4.350 281,333 -9,334 0.42% 1,223,799
2016-08-08 2016-08-04 4.500 290,667 -21,333 0.44% 1,308,002
2016-08-05 2016-08-03 3.750 312,000 +2,667 0.47% 1,170,000
2016-08-04 2016-08-01 3.525 309,333 -1,334 0.46% 1,090,399
2016-08-03 2016-07-29 3.525 310,667 +4,000 0.47% 1,095,101
2016-08-01 2016-07-28 4.350 306,667 -1,333 0.46% 1,334,001
2016-07-29 2016-07-27 4.125 308,000 -178,667 0.46% 1,270,500
2016-07-28 2016-07-26 6.000 486,667 +8,000 0.73% 2,920,002
2016-07-27 2016-07-25 7.650 478,667 +1,334 0.72% 3,661,803
2016-07-26 2016-07-22 7.800 477,333 -22,667 0.72% 3,723,197
2016-07-25 2016-07-21 7.125 500,000 -38,667 0.75% 3,562,500
2016-07-22 2016-07-20 5.775 538,667 +9,334 0.81% 3,110,802
2016-07-20 2016-07-18 5.625 529,333 +10,666 0.79% 2,977,498
2016-07-19 2016-07-15 5.775 518,667 +49,334 0.78% 2,995,302
2016-07-18 2016-07-14 5.025 469,333 +12,000 0.70% 2,358,398
2016-07-15 2016-07-13 5.100 457,333 -81,334 0.69% 2,332,398
2016-07-14 2016-07-12 4.275 538,667 -22,666 0.81% 2,302,801
2016-07-12 2016-07-08 3.675 561,333 +22,666 0.84% 2,062,899
2016-07-11 2016-07-07 3.675 538,667 -2,666 0.81% 1,979,601
2016-07-08 2016-07-06 3.675 541,333 +26,666 0.81% 1,989,399
2016-07-07 2016-07-05 3.750 514,667 +46,667 0.77% 1,930,001
2016-07-06 2016-07-04 3.750 468,000 +25,333 0.70% 1,755,000
2016-07-04 2016-06-29 3.637 442,667 -6,666 0.66% 1,610,201
2016-06-30 2016-06-28 3.600 449,333 -5,334 0.67% 1,617,599
2016-06-28 2016-06-24 3.637 454,667 +18,667 0.68% 1,653,851
2016-06-24 2016-06-22 3.637 436,000 -2,667 0.65% 1,585,950
2016-06-23 2016-06-21 3.675 438,667 +53,334 0.66% 1,612,101
2016-06-13 2016-06-08 3.600 385,333 +4,000 0.58% 1,387,199
2016-06-10 2016-06-07 3.600 381,333 +4,000 0.57% 1,372,799
2016-06-08 2016-06-06 3.675 377,333 +37,333 0.57% 1,386,699
2016-06-07 2016-06-03 3.712 340,000 +5,333 0.51% 1,262,250
2016-06-06 2016-06-02 3.637 334,667 -4,000 0.50% 1,217,351
2016-06-03 2016-06-01 3.562 338,667 +36,000 0.51% 1,206,501
2016-05-20 2016-05-18 3.075 302,667 +8,000 0.45% 930,701
2016-05-17 2016-05-13 3.150 294,667 -1,333 0.44% 928,201
2016-05-16 2016-05-12 3.150 296,000 -32,000 0.44% 932,400
2016-05-12 2016-05-10 3.150 328,000 -14,667 0.49% 1,033,200
2016-05-11 2016-05-09 3.150 342,667 +6,667 0.51% 1,079,401
2016-05-06 2016-05-04 3.225 336,000 -13,333 0.50% 1,083,600
2016-05-05 2016-05-03 3.150 349,333 +6,666 0.52% 1,100,399
2016-04-28 2016-04-26 3.075 342,667 +13,334 0.51% 1,053,701
2016-04-19 2016-04-15 3.150 329,333 +13,333 0.49% 1,037,399
2016-04-18 2016-04-14 3.150 316,000 -24,000 0.47% 995,400
2016-04-14 2016-04-12 2.925 340,000 +17,333 0.51% 994,500
2016-04-12 2016-04-08 2.775 322,667 +6,667 0.48% 895,401
2016-04-08 2016-04-06 2.850 316,000 -2,667 0.47% 900,600
2016-04-07 2016-04-05 2.775 318,667 +2,667 0.48% 884,301
2016-04-05 2016-03-31 2.888 316,000 +6,667 0.47% 912,450
2016-03-31 2016-03-29 3.000 309,333 -4,000 0.46% 927,999
2016-03-21 2016-03-17 2.963 313,333 -4,000 0.47% 928,249
2016-03-18 2016-03-16 2.963 317,333 +14,666 0.48% 940,099
2016-03-11 2016-03-09 3.150 302,667 +6,667 0.45% 953,401
2016-03-10 2016-03-08 3.188 296,000 +14,667 0.44% 943,500
2016-03-04 2016-03-02 3.225 281,333 -13,334 0.42% 907,299
2016-02-29 2016-02-25 3.075 294,667 +5,334 0.44% 906,101
2016-02-26 2016-02-24 3.000 289,333 -30,667 0.43% 867,999
2016-02-24 2016-02-22 3.225 320,000 +12,000 0.48% 1,032,000
2016-02-22 2016-02-18 3.488 308,000 -17,333 0.46% 1,074,150
2016-02-19 2016-02-17 3.375 325,333 +6,666 0.49% 1,097,999
2016-02-18 2016-02-16 3.450 318,667 -4,000 0.48% 1,099,401
2016-02-17 2016-02-15 3.225 322,667 -10,666 0.48% 1,040,601
2016-02-16 2016-02-12 3.375 333,333 +29,333 0.50% 1,124,999
2016-02-15 2016-02-11 3.525 304,000 -13,333 0.46% 1,071,600
2016-02-12 2016-02-05 3.075 317,333 -4,000 0.48% 975,799
2016-02-11 2016-02-04 2.963 321,333 +1,333 0.48% 951,949
2016-02-05 2016-02-03 2.925 320,000 -34,667 0.48% 936,000
2016-02-04 2016-02-02 3.150 354,667 +13,334 0.53% 1,117,201
2016-02-03 2016-02-01 3.225 341,333 +30,666 0.51% 1,100,799
2016-02-01 2016-01-28 2.775 310,667 -6,666 0.47% 862,101
2016-01-28 2016-01-26 3.038 317,333 +5,333 0.48% 963,899
2016-01-27 2016-01-25 2.925 312,000 -6,667 0.47% 912,600
2016-01-26 2016-01-22 3.000 318,667 +16,000 0.48% 956,001
2016-01-25 2016-01-21 2.812 302,667 -13,333 0.45% 851,251
2016-01-22 2016-01-20 3.337 316,000 +58,667 0.47% 1,054,650
2016-01-21 2016-01-19 3.712 257,333 +152,000 0.39% 955,349
2016-01-20 2016-01-18 3.150 105,333 -1,334 0.16% 331,799
2016-01-15 2016-01-13 3.000 106,667 +2,667 0.16% 320,001
2016-01-12 2016-01-08 2.888 104,000 -5,333 0.16% 300,300
2016-01-08 2016-01-06 2.888 109,333 +5,333 0.16% 315,699
2016-01-07 2016-01-05 3.075 104,000 -5,333 0.16% 319,800
2016-01-05 2015-12-31 3.637 109,333 +2,666 0.16% 397,699
2016-01-04 2015-12-29 3.825 106,667 0.16% 408,001

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