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 0.240 2,617,000 +0 0.43% 628,080
2025-10-13 2025-10-09 0.230 2,617,000 +0 0.43% 601,910
2025-10-10 2025-10-08 0.232 2,617,000 +30,000 0.43% 607,144
2025-09-30 2025-09-26 0.249 2,587,000 +90,000 0.43% 644,163
2025-09-22 2025-09-18 0.240 2,497,000 +60,000 0.41% 599,280
2025-09-19 2025-09-17 0.240 2,437,000 +100,000 0.40% 584,880
2025-09-18 2025-09-16 0.240 2,337,000 -120,000 0.39% 560,880
2025-09-17 2025-09-15 0.249 2,457,000 +40,000 0.40% 611,793
2025-08-26 2025-08-22 0.240 2,417,000 +340,000 0.40% 580,080
2025-08-22 2025-08-20 0.235 2,077,000 +30,000 0.34% 488,095
2025-08-12 2025-08-08 0.250 2,047,000 +20,000 0.34% 511,750
2025-08-06 2025-08-04 0.300 2,027,000 +40,000 0.33% 608,100
2025-08-05 2025-08-01 0.315 1,987,000 +80,000 0.33% 625,905
2025-08-04 2025-07-31 0.275 1,907,000 +190,000 0.31% 524,425
2025-08-01 2025-07-30 0.330 1,717,000 +20,000 0.28% 566,610
2025-07-30 2025-07-28 0.285 1,697,000 -60,000 0.28% 483,645
2025-07-29 2025-07-25 0.250 1,757,000 +40,000 0.29% 439,250
2025-05-28 2025-05-26 0.260 1,717,000 -1,000 0.28% 446,420
2025-05-23 2025-05-21 0.265 1,718,000 -10,000 0.28% 455,270
2025-05-13 2025-05-09 0.255 1,728,000 -700,000 0.28% 440,640
2025-04-23 2025-04-17 0.240 2,428,000 -80,000 0.40% 582,720
2025-04-17 2025-04-15 0.260 2,508,000 -40,000 0.41% 652,080
2025-04-07 2025-04-02 0.250 2,548,000 -10,000 0.42% 637,000
2025-03-21 2025-03-19 0.220 2,558,000 +20,000 0.42% 562,760
2025-03-20 2025-03-18 0.230 2,538,000 -50,000 0.42% 583,740
2025-03-19 2025-03-17 0.233 2,588,000 -30,000 0.43% 603,004
2025-03-18 2025-03-14 0.234 2,618,000 +10,000 0.43% 612,612
2025-03-11 2025-03-07 0.260 2,608,000 +55,000 0.43% 678,080
2025-03-07 2025-03-05 0.244 2,553,000 -19,000 0.42% 622,932
2025-03-06 2025-03-04 0.260 2,572,000 +2,000 0.42% 668,720
2025-03-05 2025-03-03 0.255 2,570,000 -3,000 0.42% 655,350
2025-03-04 2025-02-28 0.255 2,573,000 -29,000 0.42% 656,115
2025-03-03 2025-02-27 0.255 2,602,000 +67,000 0.43% 663,510
2025-02-28 2025-02-26 0.280 2,535,000 -100,000 0.42% 709,800
2025-02-27 2025-02-25 0.270 2,635,000 -3,000 0.43% 711,450
2025-02-26 2025-02-24 0.290 2,638,000 -20,000 0.43% 765,020
2025-02-25 2025-02-21 0.290 2,658,000 -45,000 0.44% 770,820
2025-02-24 2025-02-20 0.315 2,703,000 +18,000 0.45% 851,445
2025-02-21 2025-02-19 0.340 2,685,000 +1,000 0.44% 912,900
2025-02-20 2025-02-18 0.320 2,684,000 +244,000 0.44% 858,880
2025-02-19 2025-02-17 0.355 2,440,000 -210,000 0.40% 866,200
2025-02-18 2025-02-14 0.265 2,650,000 -53,000 0.44% 702,250
2025-02-17 2025-02-13 0.290 2,703,000 +747,000 0.45% 783,870
2025-02-14 2025-02-12 0.300 1,956,000 -201,000 0.32% 586,800
2025-02-13 2025-02-11 0.350 2,157,000 +1,390,000 0.36% 754,950
2025-02-06 2025-02-04 0.700 767,000 -47,000 0.13% 536,900
2025-02-05 2025-02-03 0.600 814,000 -1,000 0.13% 488,400
2025-01-17 2025-01-15 0.415 815,000 -1,000 0.13% 338,225
2025-01-07 2025-01-03 0.490 816,000 -1,000 0.13% 399,840
2025-01-06 2025-01-02 0.440 817,000 +40,000 0.13% 359,480
2025-01-03 2024-12-31 0.450 777,000 +7,000 0.13% 349,650
2024-12-19 2024-12-17 0.600 770,000 -6,000 0.13% 462,000
2024-12-17 2024-12-13 0.700 776,000 -1,000 0.13% 543,200
2024-12-16 2024-12-12 0.740 777,000 -1,000 0.13% 574,980
2024-12-12 2024-12-10 0.790 778,000 -12,000 0.13% 614,620
2024-12-11 2024-12-09 0.790 790,000 -15,000 0.13% 624,100
2024-12-10 2024-12-06 0.800 805,000 -40,000 0.13% 644,000
2024-12-09 2024-12-05 0.510 845,000 -8,000 0.14% 430,950
2024-12-05 2024-12-03 0.400 853,000 -1,000 0.14% 341,200
2024-11-26 2024-11-22 0.600 854,000 +27,000 0.14% 512,400
2024-11-19 2024-11-15 0.480 827,000 -3,000 0.14% 396,960
2024-11-18 2024-11-14 0.560 830,000 +64,000 0.14% 464,800
2024-11-14 2024-11-12 0.560 766,000 +4,000 0.13% 428,960
2024-10-30 2024-10-28 0.415 762,000 +2,000 0.13% 316,230
2024-10-22 2024-10-18 0.400 760,000 +1,000 0.13% 304,000
2024-10-02 2024-09-27 0.380 759,000 -22,000 0.13% 288,420
2024-06-11 2024-06-06 0.385 781,000 +7,000 0.13% 300,685
2024-02-15 2024-02-09 0.375 774,000 -2,000 0.13% 290,250
2024-02-01 2024-01-30 0.400 776,000 -30,000 0.13% 310,400
2023-11-30 2023-11-28 0.390 806,000 -7,000 0.19% 314,340
2023-10-04 2023-09-29 0.410 813,000 +12,000 0.19% 333,330
2023-10-03 2023-09-28 0.410 801,000 +20,000 0.19% 328,410
2023-09-27 2023-09-25 0.410 781,000 +7,000 0.19% 320,210
2023-09-26 2023-09-22 0.400 774,000 +1,000 0.18% 309,600
2023-09-25 2023-09-21 0.400 773,000 -30,000 0.18% 309,200
2023-09-22 2023-09-20 0.410 803,000 +33,000 0.19% 329,230
2023-09-19 2023-09-15 0.400 770,000 +30,000 0.18% 308,000
2023-09-06 2023-09-04 0.420 740,000 +40,000 0.18% 310,800
2023-08-24 2023-08-22 0.400 700,000 +26,000 0.17% 280,000
2023-08-23 2023-08-21 0.430 674,000 +20,000 0.16% 289,820
2023-08-16 2023-08-14 0.495 654,000 -10,000 0.16% 323,730
2023-08-11 2023-08-09 0.345 664,000 +4,000 0.16% 229,080
2023-08-03 2023-08-01 0.285 660,000 +36,000 0.16% 188,100
2023-07-20 2023-07-18 0.191 624,000 -3,000 0.15% 119,184
2023-07-18 2023-07-13 0.180 627,000 -100,000 0.15% 112,860
2022-09-06 2022-09-02 0.146 727,000 -2,000 0.18% 106,142
2022-04-21 2022-04-19 0.119 729,000 +3,000 0.18% 86,751
2022-04-19 2022-04-13 0.080 726,000 -2,000 0.18% 58,080
2022-04-12 2022-04-08 0.090 728,000 +2,000 0.18% 65,520
2022-04-07 2022-04-04 0.095 726,000 -10,000 0.18% 68,970
2022-03-15 2022-03-11 0.092 736,000 -7,000 0.18% 67,712
2022-03-14 2022-03-10 0.093 743,000 -6,000 0.18% 69,099
2022-02-15 2022-02-11 0.158 749,000 -16,000 0.18% 118,342
2022-02-07 2022-01-31 0.159 765,000 +10,000 0.19% 121,635
2022-01-26 2022-01-24 0.118 755,000 +2,000 0.18% 89,090
2021-12-15 2021-12-13 0.122 753,000 -3,497,000 0.18% 91,866
2021-10-07 2021-10-05 0.136 4,250,000 +100,000 1.03% 578,000
2021-10-05 2021-09-30 0.140 4,150,000 -10,000 1.01% 581,000
2021-09-17 2021-09-15 0.177 4,160,000 +10,000 1.01% 736,320
2021-09-16 2021-09-14 0.177 4,150,000 +19,000 1.01% 734,550
2021-04-29 2021-04-27 0.165 4,131,000 -1,000 1.00% 681,615
2020-09-10 2020-09-08 0.325 4,132,000 -80,000 1.00% 1,342,900
2020-02-03 2020-01-30 0.340 4,212,000 -2,000 1.02% 1,432,080
2019-11-22 2019-11-20 0.410 4,214,000 -15,000 1.02% 1,727,740
2019-10-24 2019-10-22 0.395 4,229,000 -30,000 1.03% 1,670,455
2019-08-01 2019-07-30 0.450 4,259,000 -20,000 1.03% 1,916,550
2019-07-03 2019-06-28 0.430 4,279,000 -10,000 1.04% 1,839,970
2019-06-11 2019-06-06 0.450 4,289,000 -10,000 1.04% 1,930,050
2019-06-06 2019-06-04 0.500 4,299,000 -20,000 1.04% 2,149,500
2019-04-15 2019-04-11 0.475 4,319,000 -10,000 1.05% 2,051,525
2019-02-27 2019-02-25 0.430 4,329,000 -6,000 1.05% 1,861,470
2019-01-15 2019-01-11 0.440 4,335,000 -4,000 1.05% 1,907,400
2018-11-21 2018-11-19 0.455 4,339,000 -40,000 1.05% 1,974,245
2018-10-04 2018-10-02 0.440 4,379,000 -46,000 1.06% 1,926,760
2018-10-02 2018-09-27 0.470 4,425,000 -5,000 1.07% 2,079,750
2018-09-24 2018-09-20 0.550 4,430,000 -5,000 1.07% 2,436,500
2018-09-18 2018-09-14 0.580 4,435,000 -16,000 1.08% 2,572,300
2018-09-17 2018-09-13 0.570 4,451,000 +16,000 1.08% 2,537,070
2018-09-12 2018-09-10 0.550 4,435,000 +17,000 1.08% 2,439,250
2018-09-11 2018-09-07 0.570 4,418,000 +56,000 1.07% 2,518,260
2018-09-10 2018-09-06 0.570 4,362,000 +10,000 1.06% 2,486,340
2018-09-07 2018-09-05 0.570 4,352,000 +58,000 1.06% 2,480,640
2018-09-06 2018-09-04 0.550 4,294,000 -30,000 1.04% 2,361,700
2018-09-05 2018-09-03 0.420 4,324,000 -10,000 1.05% 1,816,080
2018-09-04 2018-08-31 0.400 4,334,000 -64,000 1.05% 1,733,600
2018-08-31 2018-08-29 0.400 4,398,000 +25,000 1.07% 1,759,200
2018-08-13 2018-08-09 0.580 4,373,000 +15,000 1.06% 2,536,340
2018-08-06 2018-08-02 0.600 4,358,000 -10,000 1.06% 2,614,800
2018-08-01 2018-07-30 0.680 4,368,000 -10,000 1.06% 2,970,240
2018-06-21 2018-06-19 0.740 4,378,000 -47,000 1.06% 3,239,720
2018-06-08 2018-06-06 0.800 4,425,000 -60,000 1.07% 3,540,000
2018-06-01 2018-05-30 0.780 4,485,000 -3,000 1.09% 3,498,300
2018-05-25 2018-05-23 0.870 4,488,000 -288,000 1.09% 3,904,560
2018-04-10 2018-04-06 0.960 4,776,000 -30,000 1.16% 4,584,960
2018-04-04 2018-03-29 0.960 4,806,000 -4,000 1.17% 4,613,760
2018-03-22 2018-03-20 0.860 4,810,000 -24,000 1.17% 4,136,600
2018-03-14 2018-03-12 0.980 4,834,000 -6,000 1.17% 4,737,320
2018-02-20 2018-02-13 0.890 4,840,000 -10,000 1.17% 4,307,600
2018-02-12 2018-02-08 0.880 4,850,000 +10,000 1.18% 4,268,000
2018-02-09 2018-02-07 0.860 4,840,000 -30,000 1.17% 4,162,400
2018-01-26 2018-01-24 0.780 4,870,000 +10,000 1.18% 3,798,600
2018-01-09 2018-01-05 0.840 4,860,000 +14,000 1.18% 4,082,400
2017-12-29 2017-12-27 0.750 4,846,000 -1,000 1.17% 3,634,500
2017-12-12 2017-12-08 0.850 4,847,000 -5,000 1.18% 4,119,950
2017-12-01 2017-11-29 0.860 4,852,000 -25,000 1.18% 4,172,720
2017-11-29 2017-11-27 0.880 4,877,000 -10,000 1.18% 4,291,760
2017-11-02 2017-10-31 0.950 4,887,000 -1,000 1.18% 4,642,650
2017-11-01 2017-10-30 0.950 4,888,000 -70,000 1.18% 4,643,600
2017-10-18 2017-10-16 0.960 4,958,000 +206,000 1.20% 4,759,680
2017-10-13 2017-10-11 0.930 4,752,000 +100,000 1.15% 4,419,360
2017-10-12 2017-10-10 0.910 4,652,000 -9,000 1.13% 4,233,320
2017-09-15 2017-09-13 0.950 4,661,000 +6,000 1.13% 4,427,950
2017-09-14 2017-09-12 0.970 4,655,000 -28,000 1.13% 4,515,350
2017-09-13 2017-09-11 0.870 4,683,000 -2,000 1.14% 4,074,210
2017-09-04 2017-08-31 0.990 4,685,000 +10,000 1.14% 4,638,150
2017-08-11 2017-08-09 0.960 4,675,000 -20,000 1.13% 4,488,000
2017-08-10 2017-08-08 0.960 4,695,000 -6,000 1.14% 4,507,200
2017-08-08 2017-08-04 0.970 4,701,000 -23,000 1.14% 4,559,970
2017-08-04 2017-08-02 0.970 4,724,000 -18,000 1.15% 4,582,280
2017-08-02 2017-07-31 0.960 4,742,000 -10,000 1.15% 4,552,320
2017-07-13 2017-07-11 1.110 4,752,000 +1,000 1.15% 5,274,720
2017-07-12 2017-07-10 1.110 4,751,000 +101,000 1.15% 5,273,610
2017-07-06 2017-07-04 1.170 4,650,000 +135,000 1.13% 5,440,500
2017-06-29 2017-06-27 1.080 4,515,000 +334,000 1.09% 4,876,200
2017-05-31 2017-05-26 1.270 4,181,000 -10,000 1.01% 5,309,870
2017-05-29 2017-05-25 1.200 4,191,000 -16,000 1.02% 5,029,200
2017-05-26 2017-05-24 1.230 4,207,000 -2,000 1.02% 5,174,610
2017-05-23 2017-05-19 1.100 4,209,000 +179,000 1.02% 4,629,900
2017-05-15 2017-05-11 1.180 4,030,000 +199,000 0.98% 4,755,400
2017-05-05 2017-05-02 1.150 3,831,000 -6,000 0.93% 4,405,650
2017-05-04 2017-04-28 1.210 3,837,000 +16,000 0.93% 4,642,770
2017-05-02 2017-04-27 1.120 3,821,000 -35,000 0.93% 4,279,520
2017-04-24 2017-04-20 1.200 3,856,000 -50,000 0.93% 4,627,200
2017-04-05 2017-03-31 1.290 3,906,000 -47,000 0.95% 5,038,740
2017-04-03 2017-03-30 1.220 3,953,000 +80,000 0.96% 4,822,660
2017-03-30 2017-03-28 1.260 3,873,000 +36,000 0.94% 4,879,980
2017-03-29 2017-03-27 1.280 3,837,000 -3,000 0.93% 4,911,360
2017-03-28 2017-03-24 1.290 3,840,000 +23,000 0.93% 4,953,600
2017-03-27 2017-03-23 1.300 3,817,000 +27,000 0.93% 4,962,100
2017-03-24 2017-03-22 1.330 3,790,000 -20,000 0.92% 5,040,700
2017-03-20 2017-03-16 1.410 3,810,000 -6,000 0.92% 5,372,100
2017-03-17 2017-03-15 1.460 3,816,000 -5,000 0.93% 5,571,360
2017-03-08 2017-03-06 1.420 3,821,000 -2,000 0.93% 5,425,820
2017-03-07 2017-03-03 1.440 3,823,000 +30,000 0.93% 5,505,120
2017-03-06 2017-03-02 1.500 3,793,000 -2,000 0.92% 5,689,500
2017-03-02 2017-02-28 1.500 3,795,000 +30,000 0.92% 5,692,500
2017-03-01 2017-02-27 1.430 3,765,000 -38,000 0.91% 5,383,950
2017-02-28 2017-02-24 1.420 3,803,000 +38,000 0.92% 5,400,260
2017-02-23 2017-02-21 1.530 3,765,000 -4,000 0.91% 5,760,450
2017-02-22 2017-02-20 1.490 3,769,000 -22,000 0.91% 5,615,810
2017-02-15 2017-02-13 1.580 3,791,000 +15,000 0.92% 5,989,780
2017-02-10 2017-02-08 1.520 3,776,000 -20,000 0.92% 5,739,520
2017-02-08 2017-02-06 1.480 3,796,000 -23,000 0.92% 5,618,080
2017-02-06 2017-02-02 1.470 3,819,000 -28,000 0.93% 5,613,930
2017-02-02 2017-01-27 1.510 3,847,000 +83,000 0.93% 5,808,970
2017-01-26 2017-01-24 1.430 3,764,000 -20,000 0.91% 5,382,520
2017-01-24 2017-01-20 1.330 3,784,000 +16,000 0.92% 5,032,720
2017-01-19 2017-01-17 1.370 3,768,000 -12,000 0.91% 5,162,160
2017-01-17 2017-01-13 1.330 3,780,000 -10,000 0.92% 5,027,400
2017-01-16 2017-01-12 1.320 3,790,000 -32,000 0.92% 5,002,800
2017-01-11 2017-01-09 1.280 3,822,000 +21,000 0.93% 4,892,160
2017-01-10 2017-01-06 1.300 3,801,000 -65,000 0.92% 4,941,300
2017-01-09 2017-01-05 1.400 3,866,000 +3,000 0.94% 5,412,400
2017-01-06 2017-01-04 1.050 3,863,000 +129,000 0.94% 4,056,150
2017-01-05 2017-01-03 1.170 3,734,000 +10,000 0.91% 4,368,780
2017-01-04 2016-12-30 1.310 3,724,000 -30,000 0.90% 4,878,440
2016-12-28 2016-12-22 1.300 3,754,000 +20,000 0.91% 4,880,200
2016-12-21 2016-12-19 1.490 3,734,000 +16,000 0.91% 5,563,660
2016-12-16 2016-12-14 1.420 3,718,000 +160,000 0.90% 5,279,560
2016-12-15 2016-12-13 1.590 3,558,000 +12,000 0.86% 5,657,220
2016-12-13 2016-12-09 1.400 3,546,000 +7,000 0.86% 4,964,400
2016-11-29 2016-11-25 1.500 3,539,000 +7,000 0.86% 5,308,500
2016-11-21 2016-11-17 1.540 3,532,000 +15,000 0.86% 5,439,280
2016-11-18 2016-11-16 1.580 3,517,000 -15,000 0.85% 5,556,860
2016-11-11 2016-11-09 1.500 3,532,000 -40,000 0.86% 5,298,000
2016-10-31 2016-10-27 1.630 3,572,000 +21,000 0.87% 5,822,360
2016-10-12 2016-10-07 1.630 3,551,000 +1,000 0.86% 5,788,130
2016-10-06 2016-10-04 1.640 3,550,000 +1,000 0.86% 5,822,000
2016-10-04 2016-09-30 1.630 3,549,000 -1,000 0.86% 5,784,870
2016-09-23 2016-09-21 1.660 3,550,000 -15,000 0.86% 5,893,000
2016-09-22 2016-09-20 1.620 3,565,000 -10,000 0.86% 5,775,300
2016-09-19 2016-09-14 1.680 3,575,000 -9,000 0.87% 6,006,000
2016-09-13 2016-09-09 1.740 3,584,000 -5,000 0.87% 6,236,160
2016-09-12 2016-09-08 1.620 3,589,000 -8,000 0.87% 5,814,180
2016-09-09 2016-09-07 1.620 3,597,000 -3,000 0.87% 5,827,140
2016-09-07 2016-09-05 1.640 3,600,000 -9,000 0.87% 5,904,000
2016-09-06 2016-09-02 1.620 3,609,000 -5,000 0.87% 5,846,580
2016-09-01 2016-08-30 1.690 3,614,000 +5,000 0.88% 6,107,660
2016-08-31 2016-08-29 1.700 3,609,000 -12,000 0.87% 6,135,300
2016-08-30 2016-08-26 1.800 3,621,000 -39,000 0.88% 6,517,800
2016-08-26 2016-08-24 1.600 3,660,000 +4,000 0.89% 5,856,000
2016-08-17 2016-08-15 1.840 3,656,000 -130,000 0.89% 6,727,040
2016-08-16 2016-08-12 1.720 3,786,000 -103,000 0.92% 6,511,920
2016-08-15 2016-08-11 1.470 3,889,000 -18,000 0.94% 5,716,830
2016-08-12 2016-08-10 1.480 3,907,000 +85,000 0.95% 5,782,360
2016-08-11 2016-08-09 1.370 3,822,000 -10,000 0.93% 5,236,140
2016-08-05 2016-08-03 1.330 3,832,000 +5,000 0.93% 5,096,560
2016-08-04 2016-08-01 1.200 3,827,000 -23,000 0.93% 4,592,400
2016-08-01 2016-07-28 1.390 3,850,000 +10,000 0.93% 5,351,500
2016-07-29 2016-07-27 1.400 3,840,000 -30,000 0.93% 5,376,000
2016-07-27 2016-07-25 1.330 3,870,000 +2,000 0.94% 5,147,100
2016-07-25 2016-07-21 1.310 3,868,000 -10,000 0.94% 5,067,080
2016-07-22 2016-07-20 1.330 3,878,000 +2,000 0.94% 5,157,740
2016-07-21 2016-07-19 1.330 3,876,000 +11,000 0.94% 5,155,080
2016-07-20 2016-07-18 1.310 3,865,000 +15,000 0.94% 5,063,150
2016-07-19 2016-07-15 1.220 3,850,000 -20,000 0.93% 4,697,000
2016-07-14 2016-07-12 1.210 3,870,000 +10,000 0.94% 4,682,700
2016-07-13 2016-07-11 1.280 3,860,000 +19,000 0.94% 4,940,800
2016-07-11 2016-07-07 1.230 3,841,000 +10,000 0.93% 4,724,430
2016-07-08 2016-07-06 1.200 3,831,000 +1,000 0.93% 4,597,200
2016-07-07 2016-07-05 1.200 3,830,000 -10,000 0.93% 4,596,000
2016-07-06 2016-07-04 1.190 3,840,000 -30,000 0.93% 4,569,600
2016-06-23 2016-06-21 1.280 3,870,000 +30,000 0.94% 4,953,600
2016-06-21 2016-06-17 1.300 3,840,000 -10,000 0.93% 4,992,000
2016-06-15 2016-06-13 1.280 3,850,000 -50,000 0.93% 4,928,000
2016-06-13 2016-06-08 1.300 3,900,000 +17,000 0.95% 5,070,000
2016-06-06 2016-06-02 1.330 3,883,000 -10,000 0.94% 5,164,390
2016-05-24 2016-05-20 1.380 3,893,000 +10,000 0.94% 5,372,340
2016-05-20 2016-05-18 1.360 3,883,000 +20,000 0.94% 5,280,880
2016-05-17 2016-05-13 1.340 3,863,000 +73,000 0.94% 5,176,420
2016-05-13 2016-05-11 1.320 3,790,000 -20,000 0.92% 5,002,800
2016-05-11 2016-05-09 1.370 3,810,000 +14,000 0.92% 5,219,700
2016-05-10 2016-05-06 1.400 3,796,000 +15,000 0.92% 5,314,400
2016-05-09 2016-05-05 1.430 3,781,000 +60,000 0.92% 5,406,830
2016-05-05 2016-05-03 1.350 3,721,000 +48,000 0.90% 5,023,350
2016-04-29 2016-04-27 1.370 3,673,000 -17,000 0.89% 5,032,010
2016-04-27 2016-04-25 1.380 3,690,000 -18,000 0.89% 5,092,200
2016-04-25 2016-04-21 1.370 3,708,000 +4,000 0.90% 5,079,960
2016-04-20 2016-04-18 1.450 3,704,000 +10,000 0.90% 5,370,800
2016-04-19 2016-04-15 1.470 3,694,000 -20,000 0.90% 5,430,180
2016-04-18 2016-04-14 1.470 3,714,000 -13,000 0.90% 5,459,580
2016-04-15 2016-04-13 1.390 3,727,000 -320,000 0.90% 5,180,530
2016-04-14 2016-04-12 1.380 4,047,000 -4,000 0.98% 5,584,860
2016-04-12 2016-04-08 1.350 4,051,000 -2,000 0.98% 5,468,850
2016-04-08 2016-04-06 1.370 4,053,000 +120,000 0.98% 5,552,610
2016-04-07 2016-04-05 1.390 3,933,000 +151,000 0.95% 5,466,870
2016-04-06 2016-04-01 1.300 3,782,000 +10,000 0.92% 4,916,600
2016-03-31 2016-03-29 1.320 3,772,000 -20,000 0.91% 4,979,040
2016-03-24 2016-03-22 1.450 3,792,000 +213,000 0.92% 5,498,400
2016-03-23 2016-03-21 1.480 3,579,000 +360,000 0.87% 5,296,920
2016-03-22 2016-03-18 1.540 3,219,000 -21,000 0.78% 4,957,260
2016-03-21 2016-03-17 1.510 3,240,000 +42,000 0.79% 4,892,400
2016-03-18 2016-03-16 1.430 3,198,000 -38,000 0.78% 4,573,140
2016-03-15 2016-03-11 1.420 3,236,000 -58,000 0.78% 4,595,120
2016-03-14 2016-03-10 1.480 3,294,000 +1,407,000 0.80% 4,875,120
2016-03-11 2016-03-09 1.560 1,887,000 -73,000 0.46% 2,943,720
2016-03-10 2016-03-08 1.390 1,960,000 -10,000 0.48% 2,724,400
2016-03-09 2016-03-07 1.400 1,970,000 +38,000 0.48% 2,758,000
2016-03-07 2016-03-03 1.240 1,932,000 -63,000 0.47% 2,395,680
2016-03-04 2016-03-02 1.280 1,995,000 -71,000 0.48% 2,553,600
2016-03-03 2016-03-01 1.240 2,066,000 +2,000 0.50% 2,561,840
2016-03-02 2016-02-29 1.300 2,064,000 +10,000 0.50% 2,683,200
2016-03-01 2016-02-26 1.410 2,054,000 +25,000 0.50% 2,896,140
2016-02-29 2016-02-25 1.340 2,029,000 +162,000 0.49% 2,718,860
2016-02-26 2016-02-24 1.510 1,867,000 +170,000 0.45% 2,819,170
2016-02-25 2016-02-23 1.780 1,697,000 +158,000 0.41% 3,020,660
2016-02-24 2016-02-22 2.040 1,539,000 -602,000 0.37% 3,139,560
2016-02-23 2016-02-19 2.110 2,141,000 -40,000 0.54% 4,517,510
2016-02-22 2016-02-18 2.110 2,181,000 +6,000 0.55% 4,601,910
2016-02-19 2016-02-17 2.120 2,175,000 -14,000 0.54% 4,611,000
2016-02-18 2016-02-16 2.110 2,189,000 -266,000 0.55% 4,618,790
2016-02-17 2016-02-15 2.110 2,455,000 +2,000 0.61% 5,180,050
2016-02-16 2016-02-12 2.110 2,453,000 -20,000 0.61% 5,175,830
2016-02-15 2016-02-11 2.110 2,473,000 -108,000 0.62% 5,218,030
2016-02-12 2016-02-05 2.150 2,581,000 -7,000 0.65% 5,549,150
2016-02-11 2016-02-04 2.180 2,588,000 +258,000 0.65% 5,641,840
2016-02-05 2016-02-03 2.190 2,330,000 -63,000 0.58% 5,102,700
2016-02-04 2016-02-02 2.190 2,393,000 -66,000 0.60% 5,240,670
2016-02-03 2016-02-01 2.180 2,459,000 +148,000 0.61% 5,360,620
2016-02-02 2016-01-29 2.130 2,311,000 -485,000 0.58% 4,922,430
2016-02-01 2016-01-28 2.130 2,796,000 0.70% 5,955,480

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