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$)
2021-01-14 2021-01-12 0.084 0 +0
2021-01-13 2021-01-11 0.084 0 -12,380,000
2020-12-21 2020-12-17 0.084 12,380,000 -300,000 2.06% 1,039,920
2020-12-16 2020-12-14 0.080 12,680,000 +180,000 2.11% 1,014,400
2020-12-08 2020-12-04 0.081 12,500,000 -30,000 2.08% 1,012,500
2020-12-04 2020-12-02 0.084 12,530,000 -40,000 2.09% 1,052,520
2020-11-26 2020-11-24 0.082 12,570,000 +2,200,000 2.10% 1,030,740
2020-11-20 2020-11-18 0.081 10,370,000 +3,600,000 1.73% 839,970
2020-11-19 2020-11-17 0.085 6,770,000 -100,000 1.13% 575,450
2020-10-30 2020-10-28 0.120 6,870,000 -20,000 1.15% 824,400
2020-10-29 2020-10-27 0.119 6,890,000 -100,000 1.15% 819,910
2020-10-22 2020-10-20 0.080 6,990,000 -60,000 1.17% 559,200
2020-10-16 2020-10-14 0.080 7,050,000 -1,030,000 1.18% 564,000
2020-10-15 2020-10-12 0.079 8,080,000 -1,140,000 1.35% 638,320
2020-10-14 2020-10-09 0.080 9,220,000 -2,890,000 1.54% 737,600
2020-10-06 2020-09-30 0.080 12,110,000 -140,000 2.02% 968,800
2020-09-25 2020-09-23 0.076 12,250,000 -10,000 2.04% 931,000
2020-09-18 2020-09-16 0.057 12,260,000 +10,000 2.04% 698,820
2020-09-08 2020-09-04 0.050 12,250,000 -800,000 2.04% 612,500
2020-07-13 2020-07-09 0.047 13,050,000 -10,000 2.17% 613,350
2020-07-08 2020-07-06 0.052 13,060,000 -110,000 2.18% 679,120
2020-06-22 2020-06-18 0.044 13,170,000 -20,000 2.20% 579,480
2020-04-09 2020-04-07 0.044 13,190,000 -20,000 2.20% 580,360
2019-12-27 2019-12-20 0.075 13,210,000 -40,000 2.20% 990,750
2019-12-11 2019-12-09 0.075 13,250,000 -100,000 2.21% 993,750
2019-12-09 2019-12-05 0.090 13,350,000 +100,000 2.23% 1,201,500
2019-12-05 2019-12-03 0.090 13,250,000 -30,000 2.21% 1,192,500
2019-10-25 2019-10-23 0.089 13,280,000 +960,000 2.21% 1,181,920
2019-08-07 2019-08-05 0.115 12,320,000 -50,000 2.05% 1,416,800
2019-08-06 2019-08-02 0.096 12,370,000 -160,000 2.06% 1,187,520
2019-07-30 2019-07-26 0.093 12,530,000 +100,000 2.09% 1,165,290
2019-07-02 2019-06-27 0.149 12,430,000 +20,000 2.07% 1,852,070
2019-06-11 2019-06-06 0.135 12,410,000 -100,000 2.07% 1,675,350
2019-05-23 2019-05-21 0.125 12,510,000 -730,000 2.08% 1,563,750
2019-05-22 2019-05-20 0.125 13,240,000 -50,000 2.21% 1,655,000
2019-05-16 2019-05-14 0.143 13,290,000 -90,000 2.21% 1,900,470
2019-04-24 2019-04-18 0.140 13,380,000 -330,000 2.23% 1,873,200
2019-04-23 2019-04-17 0.140 13,710,000 -240,000 2.28% 1,919,400
2019-04-03 2019-04-01 0.150 13,950,000 -200,000 2.33% 2,092,500
2019-03-27 2019-03-25 0.150 14,150,000 -10,000 2.36% 2,122,500
2019-03-14 2019-03-12 0.185 14,160,000 -10,000 2.36% 2,619,600
2019-02-28 2019-02-26 0.150 14,170,000 -20,000 2.36% 2,125,500
2019-01-10 2019-01-08 0.165 14,190,000 -20,000 2.37% 2,341,350
2018-12-05 2018-12-03 0.142 14,210,000 -40,000 2.37% 2,017,820
2018-11-07 2018-11-05 0.146 14,250,000 -20,000 2.38% 2,080,500
2018-11-01 2018-10-30 0.145 14,270,000 -90,000 2.38% 2,069,150
2018-10-23 2018-10-19 0.152 14,360,000 -40,000 2.39% 2,182,720
2018-10-22 2018-10-18 0.151 14,400,000 -390,000 2.40% 2,174,400
2018-10-19 2018-10-16 0.165 14,790,000 -110,000 2.46% 2,440,350
2018-10-15 2018-10-11 0.170 14,900,000 -10,000 2.48% 2,533,000
2018-10-12 2018-10-10 0.176 14,910,000 -40,000 2.48% 2,624,160
2018-10-02 2018-09-27 0.190 14,950,000 -40,000 2.49% 2,840,500
2018-09-28 2018-09-26 0.190 14,990,000 -100,000 2.50% 2,848,100
2018-09-26 2018-09-21 0.190 15,090,000 -100,000 2.51% 2,867,100
2018-08-15 2018-08-13 0.200 15,190,000 -100,000 2.53% 3,038,000
2018-07-20 2018-07-18 0.220 15,290,000 -700,000 2.55% 3,363,800
2018-06-29 2018-06-27 0.230 15,990,000 +10,000 2.67% 3,677,700
2018-06-22 2018-06-20 0.285 15,980,000 +110,000 2.66% 4,554,300
2018-06-20 2018-06-15 0.285 15,870,000 +270,000 2.65% 4,522,950
2018-06-19 2018-06-14 0.295 15,600,000 +50,000 2.60% 4,602,000
2018-06-15 2018-06-13 0.295 15,550,000 -50,000 2.59% 4,587,250
2018-06-13 2018-06-11 0.295 15,600,000 -120,000 2.60% 4,602,000
2018-06-12 2018-06-08 0.300 15,720,000 +500,000 2.62% 4,716,000
2018-06-08 2018-06-06 0.300 15,220,000 +90,000 2.54% 4,566,000
2018-06-06 2018-06-04 0.300 15,130,000 -60,000 2.52% 4,539,000
2018-05-18 2018-05-16 0.315 15,190,000 -10,000 2.53% 4,784,850
2018-05-14 2018-05-10 0.310 15,200,000 +100,000 2.53% 4,712,000
2018-05-11 2018-05-09 0.340 15,100,000 +1,580,000 2.52% 5,134,000
2018-05-10 2018-05-08 0.320 13,520,000 +750,000 2.25% 4,326,400
2018-05-09 2018-05-07 0.320 12,770,000 +610,000 2.13% 4,086,400
2018-05-04 2018-05-02 0.310 12,160,000 +110,000 2.03% 3,769,600
2018-05-02 2018-04-27 0.305 12,050,000 +320,000 2.01% 3,675,250
2018-04-30 2018-04-26 0.295 11,730,000 +40,000 1.96% 3,460,350
2018-04-26 2018-04-24 0.290 11,690,000 -40,000 1.95% 3,390,100
2018-04-20 2018-04-18 0.300 11,730,000 +60,000 1.96% 3,519,000
2018-04-19 2018-04-17 0.310 11,670,000 -10,000 1.94% 3,617,700
2018-04-17 2018-04-13 0.325 11,680,000 +90,000 1.95% 3,796,000
2018-04-16 2018-04-12 0.330 11,590,000 +360,000 1.93% 3,824,700
2018-04-13 2018-04-11 0.315 11,230,000 +1,270,000 1.87% 3,537,450
2018-04-03 2018-03-28 0.300 9,960,000 +540,000 1.66% 2,988,000
2018-03-29 2018-03-27 0.310 9,420,000 +60,000 1.57% 2,920,200
2018-03-28 2018-03-26 0.290 9,360,000 +300,000 1.56% 2,714,400
2018-03-23 2018-03-21 0.310 9,060,000 -20,000 1.51% 2,808,600
2018-03-22 2018-03-20 0.310 9,080,000 +90,000 1.51% 2,814,800
2018-03-20 2018-03-16 0.310 8,990,000 -70,000 1.50% 2,786,900
2018-03-19 2018-03-15 0.325 9,060,000 +1,210,000 1.51% 2,944,500
2018-03-16 2018-03-14 0.295 7,850,000 +10,000 1.31% 2,315,750
2018-02-21 2018-02-15 0.300 7,840,000 +30,000 1.31% 2,352,000
2018-02-13 2018-02-09 0.270 7,810,000 -10,000 1.30% 2,108,700
2018-02-05 2018-02-01 0.295 7,820,000 -70,000 1.30% 2,306,900
2018-01-26 2018-01-24 0.290 7,890,000 -130,000 1.31% 2,288,100
2018-01-19 2018-01-17 0.340 8,020,000 +620,000 1.34% 2,726,800
2018-01-08 2018-01-04 0.300 7,400,000 -50,000 1.23% 2,220,000
2018-01-04 2018-01-02 0.300 7,450,000 -30,000 1.24% 2,235,000
2017-12-19 2017-12-15 0.300 7,480,000 +80,000 1.25% 2,244,000
2017-12-13 2017-12-11 0.290 7,400,000 +20,000 1.23% 2,146,000
2017-12-12 2017-12-08 0.300 7,380,000 -850,000 1.23% 2,214,000
2017-12-07 2017-12-05 0.295 8,230,000 -160,000 1.37% 2,427,850
2017-12-05 2017-12-01 0.295 8,390,000 +20,000 1.40% 2,475,050
2017-12-04 2017-11-30 0.300 8,370,000 +30,000 1.40% 2,511,000
2017-11-29 2017-11-27 0.315 8,340,000 -50,000 1.39% 2,627,100
2017-11-28 2017-11-24 0.320 8,390,000 +40,000 1.40% 2,684,800
2017-11-27 2017-11-23 0.315 8,350,000 -20,000 1.39% 2,630,250
2017-11-24 2017-11-22 0.315 8,370,000 -10,000 1.40% 2,636,550
2017-11-22 2017-11-20 0.335 8,380,000 +60,000 1.40% 2,807,300
2017-11-20 2017-11-16 0.315 8,320,000 -100,000 1.39% 2,620,800
2017-11-16 2017-11-14 0.305 8,420,000 -70,000 1.40% 2,568,100
2017-11-15 2017-11-13 0.310 8,490,000 +100,000 1.42% 2,631,900
2017-11-14 2017-11-10 0.305 8,390,000 +90,000 1.40% 2,558,950
2017-11-13 2017-11-09 0.285 8,300,000 -70,000 1.38% 2,365,500
2017-11-10 2017-11-08 0.285 8,370,000 -30,000 1.40% 2,385,450
2017-11-08 2017-11-06 0.280 8,400,000 -40,000 1.40% 2,352,000
2017-11-03 2017-11-01 0.280 8,440,000 +10,000 1.41% 2,363,200
2017-10-31 2017-10-27 0.285 8,430,000 -20,000 1.41% 2,402,550
2017-10-25 2017-10-23 0.270 8,450,000 -70,000 1.41% 2,281,500
2017-10-12 2017-10-10 0.242 8,520,000 -70,000 1.42% 2,061,840
2017-09-26 2017-09-22 0.246 8,590,000 +20,000 1.43% 2,113,140
2017-09-25 2017-09-21 0.260 8,570,000 +130,000 1.43% 2,228,200
2017-09-22 2017-09-20 0.260 8,440,000 -780,000 1.41% 2,194,400
2017-09-21 2017-09-19 0.260 9,220,000 -200,000 1.54% 2,397,200
2017-09-18 2017-09-14 0.270 9,420,000 -70,000 1.57% 2,543,400
2017-09-13 2017-09-11 0.233 9,490,000 +70,000 1.58% 2,211,170
2017-09-05 2017-09-01 0.240 9,420,000 -50,000 1.57% 2,260,800
2017-08-30 2017-08-28 0.225 9,470,000 +120,000 1.58% 2,130,750
2017-08-29 2017-08-25 0.235 9,350,000 -10,000 1.56% 2,197,250
2017-08-28 2017-08-24 0.231 9,360,000 -30,000 1.56% 2,162,160
2017-08-25 2017-08-22 0.234 9,390,000 -50,000 1.57% 2,197,260
2017-08-22 2017-08-18 0.245 9,440,000 -30,000 1.57% 2,312,800
2017-08-16 2017-08-14 0.245 9,470,000 +50,000 1.58% 2,320,150
2017-08-14 2017-08-10 0.275 9,420,000 -2,200,000 1.57% 2,590,500
2017-08-11 2017-08-09 0.275 11,620,000 +20,000 1.94% 3,195,500
2017-08-10 2017-08-08 0.275 11,600,000 -150,000 1.93% 3,190,000
2017-08-03 2017-08-01 0.280 11,750,000 +50,000 1.96% 3,290,000
2017-07-31 2017-07-27 0.280 11,700,000 +10,000 1.95% 3,276,000
2017-07-27 2017-07-25 0.280 11,690,000 +170,000 1.95% 3,273,200
2017-07-12 2017-07-10 0.310 11,520,000 +20,000 1.92% 3,571,200
2017-07-11 2017-07-07 0.310 11,500,000 +10,000 1.92% 3,565,000
2017-07-06 2017-07-04 0.315 11,490,000 -70,000 1.92% 3,619,350
2017-06-30 2017-06-28 0.315 11,560,000 -70,000 1.93% 3,641,400
2017-06-29 2017-06-27 0.335 11,630,000 -90,000 1.94% 3,896,050
2017-06-28 2017-06-26 0.375 11,720,000 -500,000 1.95% 4,395,000
2017-06-27 2017-06-23 0.375 12,220,000 -30,000 2.04% 4,582,500
2017-06-22 2017-06-20 0.375 12,250,000 +810,000 2.04% 4,593,750
2017-06-20 2017-06-16 0.380 11,440,000 -30,000 1.91% 4,347,200
2017-06-16 2017-06-14 0.385 11,470,000 -20,000 1.91% 4,415,950
2017-06-14 2017-06-12 0.420 11,490,000 -40,000 1.92% 4,825,800
2017-06-13 2017-06-09 0.370 11,530,000 -90,000 1.92% 4,266,100
2017-06-05 2017-06-01 0.385 11,620,000 -30,000 1.94% 4,473,700
2017-05-31 2017-05-26 0.410 11,650,000 -130,000 1.94% 4,776,500
2017-05-19 2017-05-17 0.425 11,780,000 -10,000 1.96% 5,006,500
2017-05-18 2017-05-16 0.425 11,790,000 -30,000 1.97% 5,010,750
2017-05-17 2017-05-15 0.450 11,820,000 +80,000 1.97% 5,319,000
2017-05-16 2017-05-12 0.420 11,740,000 -10,000 1.96% 4,930,800
2017-05-11 2017-05-09 0.380 11,750,000 -30,000 1.96% 4,465,000
2017-05-09 2017-05-05 0.355 11,780,000 +20,000 1.96% 4,181,900
2017-05-04 2017-04-28 0.360 11,760,000 +300,000 1.96% 4,233,600
2017-04-28 2017-04-26 0.360 11,460,000 +200,000 1.91% 4,125,600
2017-04-27 2017-04-25 0.345 11,260,000 -10,000 1.88% 3,884,700
2017-04-25 2017-04-21 0.350 11,270,000 +50,000 1.88% 3,944,500
2017-04-20 2017-04-18 0.345 11,220,000 -10,000 1.87% 3,870,900
2017-04-18 2017-04-12 0.365 11,230,000 -40,000 1.87% 4,098,950
2017-04-13 2017-04-11 0.360 11,270,000 -100,000 1.88% 4,057,200
2017-04-03 2017-03-30 0.380 11,370,000 -10,000 1.90% 4,320,600
2017-03-31 2017-03-29 0.385 11,380,000 -40,000 1.90% 4,381,300
2017-03-30 2017-03-28 0.385 11,420,000 -20,000 1.90% 4,396,700
2017-03-22 2017-03-20 0.370 11,440,000 -30,000 1.91% 4,232,800
2017-03-20 2017-03-16 0.390 11,470,000 +40,000 1.91% 4,473,300
2017-03-16 2017-03-14 0.375 11,430,000 +50,000 1.91% 4,286,250
2017-03-15 2017-03-13 0.390 11,380,000 +100,000 1.90% 4,438,200
2017-03-14 2017-03-10 0.400 11,280,000 +40,000 1.88% 4,512,000
2017-03-13 2017-03-09 0.415 11,240,000 +50,000 1.87% 4,664,600
2017-03-10 2017-03-08 0.415 11,190,000 +110,000 1.86% 4,643,850
2017-03-07 2017-03-03 0.395 11,080,000 -210,000 1.85% 4,376,600
2017-03-06 2017-03-02 0.400 11,290,000 +30,000 1.88% 4,516,000
2017-02-28 2017-02-24 0.415 11,260,000 -20,000 1.88% 4,672,900
2017-02-27 2017-02-23 0.385 11,280,000 +140,000 1.88% 4,342,800
2017-02-24 2017-02-22 0.410 11,140,000 +80,000 1.86% 4,567,400
2017-02-23 2017-02-21 0.410 11,060,000 +50,000 1.84% 4,534,600
2017-02-21 2017-02-17 0.455 11,010,000 -50,000 1.84% 5,009,550
2017-02-20 2017-02-16 0.440 11,060,000 -60,000 1.84% 4,866,400
2017-02-16 2017-02-14 0.440 11,120,000 -100,000 1.85% 4,892,800
2017-02-15 2017-02-13 0.465 11,220,000 -110,000 1.87% 5,217,300
2017-02-14 2017-02-10 0.445 11,330,000 +100,000 1.89% 5,041,850
2017-02-13 2017-02-09 0.420 11,230,000 -20,000 1.87% 4,716,600
2017-02-10 2017-02-08 0.380 11,250,000 -60,000 1.88% 4,275,000
2017-02-08 2017-02-06 0.370 11,310,000 -290,000 1.88% 4,184,700
2017-02-07 2017-02-03 0.360 11,600,000 +10,000 1.93% 4,176,000
2017-02-02 2017-01-27 0.370 11,590,000 -20,000 1.93% 4,288,300
2017-01-25 2017-01-23 0.325 11,610,000 -600,000 1.93% 3,773,250
2017-01-24 2017-01-20 0.315 12,210,000 +110,000 2.04% 3,846,150
2017-01-20 2017-01-18 0.330 12,100,000 -130,000 2.02% 3,993,000
2017-01-18 2017-01-16 0.320 12,230,000 +40,000 2.04% 3,913,600
2017-01-16 2017-01-12 0.320 12,190,000 -450,000 2.03% 3,900,800
2017-01-13 2017-01-11 0.305 12,640,000 -40,000 2.11% 3,855,200
2017-01-10 2017-01-06 0.300 12,680,000 -20,000 2.11% 3,804,000
2017-01-09 2017-01-05 0.300 12,700,000 -100,000 2.12% 3,810,000
2017-01-06 2017-01-04 0.295 12,800,000 -150,000 2.13% 3,776,000
2017-01-05 2017-01-03 0.295 12,950,000 -410,000 2.16% 3,820,250
2017-01-04 2016-12-30 0.295 13,360,000 -70,000 2.23% 3,941,200
2017-01-03 2016-12-29 0.305 13,430,000 -300,000 2.24% 4,096,150
2016-12-30 2016-12-28 0.315 13,730,000 -260,000 2.29% 4,324,950
2016-12-23 2016-12-21 0.330 13,990,000 -30,000 2.33% 4,616,700
2016-12-19 2016-12-15 0.330 14,020,000 -70,000 2.34% 4,626,600
2016-12-16 2016-12-14 0.335 14,090,000 -20,000 2.35% 4,720,150
2016-12-15 2016-12-13 0.345 14,110,000 -20,000 2.35% 4,867,950
2016-12-12 2016-12-08 0.350 14,130,000 +30,000 2.35% 4,945,500
2016-12-06 2016-12-02 0.355 14,100,000 +80,000 2.35% 5,005,500
2016-12-05 2016-12-01 0.365 14,020,000 +20,000 2.34% 5,117,300
2016-12-02 2016-11-30 0.365 14,000,000 +40,000 2.33% 5,110,000
2016-11-28 2016-11-24 0.360 13,960,000 +20,000 2.33% 5,025,600
2016-11-25 2016-11-23 0.370 13,940,000 -50,000 2.32% 5,157,800
2016-11-24 2016-11-22 0.370 13,990,000 -10,000 2.33% 5,176,300
2016-11-23 2016-11-21 0.375 14,000,000 -50,000 2.33% 5,250,000
2016-11-22 2016-11-18 0.380 14,050,000 +80,000 2.34% 5,339,000
2016-11-17 2016-11-15 0.390 13,970,000 -10,000 2.33% 5,448,300
2016-11-16 2016-11-14 0.390 13,980,000 -10,000 2.33% 5,452,200
2016-11-11 2016-11-09 0.375 13,990,000 +30,000 2.33% 5,246,250
2016-11-09 2016-11-07 0.380 13,960,000 -50,000 2.33% 5,304,800
2016-11-08 2016-11-04 0.390 14,010,000 +20,000 2.33% 5,463,900
2016-11-03 2016-11-01 0.400 13,990,000 +10,000 2.33% 5,596,000
2016-11-02 2016-10-31 0.410 13,980,000 +100,000 2.33% 5,731,800
2016-11-01 2016-10-28 0.410 13,880,000 -30,000 2.31% 5,690,800
2016-10-31 2016-10-27 0.420 13,910,000 -60,000 2.32% 5,842,200
2016-10-27 2016-10-25 0.435 13,970,000 -830,000 2.33% 6,076,950
2016-10-26 2016-10-24 0.435 14,800,000 -10,000 2.47% 6,438,000
2016-10-24 2016-10-19 0.440 14,810,000 -100,000 2.47% 6,516,400
2016-10-20 2016-10-18 0.440 14,910,000 -10,000 2.48% 6,560,400
2016-10-18 2016-10-14 0.450 14,920,000 -175,000 2.49% 6,714,000
2016-10-17 2016-10-13 0.460 15,095,000 +840,000 2.52% 6,943,700
2016-10-14 2016-10-12 0.445 14,255,000 -200,000 2.38% 6,343,475
2016-10-13 2016-10-11 0.445 14,455,000 -10,000 2.41% 6,432,475
2016-10-12 2016-10-07 0.440 14,465,000 +120,000 2.41% 6,364,600
2016-10-11 2016-10-06 0.450 14,345,000 -170,000 2.39% 6,455,250
2016-10-06 2016-10-04 0.460 14,515,000 -1,020,000 2.42% 6,676,900
2016-10-05 2016-10-03 0.480 15,535,000 -110,000 2.59% 7,456,800
2016-10-04 2016-09-30 0.500 15,645,000 +600,000 2.61% 7,822,500
2016-10-03 2016-09-29 0.430 15,045,000 +80,000 2.51% 6,469,350
2016-09-30 2016-09-28 0.455 14,965,000 -870,000 2.49% 6,809,075
2016-09-29 2016-09-27 0.470 15,835,000 +280,000 2.64% 7,442,450
2016-09-28 2016-09-26 0.480 15,555,000 -130,000 2.59% 7,466,400
2016-09-27 2016-09-23 0.510 15,685,000 +10,000 2.61% 7,999,350
2016-09-26 2016-09-22 0.510 15,675,000 -100,000 2.61% 7,994,250
2016-09-23 2016-09-21 0.530 15,775,000 +80,000 2.63% 8,360,750
2016-09-22 2016-09-20 0.510 15,695,000 -40,000 2.62% 8,004,450
2016-09-21 2016-09-19 0.520 15,735,000 -140,000 2.62% 8,182,200
2016-09-20 2016-09-15 0.520 15,875,000 +30,000 2.65% 8,255,000
2016-09-19 2016-09-14 0.520 15,845,000 -100,000 2.64% 8,239,400
2016-09-15 2016-09-13 0.530 15,945,000 -170,000 2.66% 8,450,850
2016-09-14 2016-09-12 0.540 16,115,000 +60,000 2.69% 8,702,100
2016-09-13 2016-09-09 0.560 16,055,000 +305,000 2.68% 8,990,800
2016-09-12 2016-09-08 0.560 15,750,000 -270,000 2.62% 8,820,000
2016-09-09 2016-09-07 0.560 16,020,000 -480,000 2.67% 8,971,200
2016-09-08 2016-09-06 0.570 16,500,000 -60,000 2.75% 9,405,000
2016-09-07 2016-09-05 0.570 16,560,000 +60,000 2.76% 9,439,200
2016-09-06 2016-09-02 0.560 16,500,000 -300,000 2.75% 9,240,000
2016-09-05 2016-09-01 0.570 16,800,000 +110,000 2.80% 9,576,000
2016-09-02 2016-08-31 0.570 16,690,000 +610,000 2.78% 9,513,300
2016-09-01 2016-08-30 0.570 16,080,000 -330,000 2.68% 9,165,600
2016-08-31 2016-08-29 0.600 16,410,000 +730,000 2.73% 9,846,000
2016-08-30 2016-08-26 0.550 15,680,000 -160,000 2.61% 8,624,000
2016-08-29 2016-08-25 0.540 15,840,000 +350,000 2.64% 8,553,600
2016-08-26 2016-08-24 0.530 15,490,000 +295,000 2.58% 8,209,700
2016-08-25 2016-08-23 0.550 15,195,000 +380,000 2.53% 8,357,250
2016-08-24 2016-08-22 0.560 14,815,000 -870,000 2.47% 8,296,400
2016-08-23 2016-08-19 0.590 15,685,000 +630,000 2.61% 9,254,150
2016-08-22 2016-08-18 0.610 15,055,000 -760,000 2.51% 9,183,550
2016-08-19 2016-08-17 0.620 15,815,000 -970,000 2.64% 9,805,300
2016-08-18 2016-08-16 0.610 16,785,000 +2,710,000 2.80% 10,238,850
2016-08-17 2016-08-15 0.620 14,075,000 +9,815,000 2.35% 8,726,500
2016-08-16 2016-08-12 2.210 4,260,000 -75,000 0.71% 9,414,600
2016-08-15 2016-08-11 1.830 4,335,000 -1,300,000 0.72% 7,933,050
2016-08-12 2016-08-10 1.430 5,635,000 +5,000 0.94% 8,058,050
2016-08-11 2016-08-09 1.090 5,630,000 -10,000 0.94% 6,136,700
2016-08-10 2016-08-08 1.100 5,640,000 -450,000 0.94% 6,204,000
2016-08-09 2016-08-05 1.080 6,090,000 -140,000 1.01% 6,577,200
2016-08-08 2016-08-04 1.110 6,230,000 +570,000 1.04% 6,915,300
2016-08-05 2016-08-03 1.010 5,660,000 +470,000 0.94% 5,716,600
2016-08-03 2016-07-29 0.690 5,190,000 -40,000 0.86% 3,581,100
2016-07-29 2016-07-27 0.690 5,230,000 +70,000 0.87% 3,608,700
2016-07-28 2016-07-26 0.710 5,160,000 +60,000 0.86% 3,663,600
2016-07-27 2016-07-25 0.760 5,100,000 +510,000 0.85% 3,876,000
2016-07-26 2016-07-22 0.700 4,590,000 -20,000 0.77% 3,213,000
2016-07-25 2016-07-21 0.720 4,610,000 +540,000 0.77% 3,319,200
2016-07-22 2016-07-20 0.790 4,070,000 +370,000 0.68% 3,215,300
2016-07-21 2016-07-19 0.800 3,700,000 +880,000 0.62% 2,960,000
2016-07-20 2016-07-18 0.930 2,820,000 +230,000 0.47% 2,622,600
2016-07-19 2016-07-15 0.930 2,590,000 -50,000 0.43% 2,408,700
2016-07-18 2016-07-14 1.040 2,640,000 +770,000 0.44% 2,745,600
2016-07-15 2016-07-13 2.100 1,870,000 +1,430,000 0.31% 3,927,000
2016-07-14 2016-07-12 7.020 440,000 +30,000 0.07% 3,088,800
2016-07-13 2016-07-11 7.800 410,000 +10,000 0.07% 3,198,000
2016-07-12 2016-07-08 7.800 400,000 -10,000 0.07% 3,120,000
2016-07-11 2016-07-07 7.230 410,000 -10,000 0.07% 2,964,300
2016-07-08 2016-07-06 7.390 420,000 +20,000 0.07% 3,103,800
2016-07-07 2016-07-05 7.380 400,000 -10,000 0.07% 2,952,000
2016-07-06 2016-07-04 7.410 410,000 -30,000 0.07% 3,038,100
2016-07-04 2016-06-29 7.600 440,000 +270,000 0.07% 3,344,000
2016-06-29 2016-06-27 7.500 170,000 +10,000 0.03% 1,275,000
2016-06-28 2016-06-24 7.440 160,000 -110,000 0.03% 1,190,400
2016-06-27 2016-06-23 7.550 270,000 -40,000 0.04% 2,038,500
2016-06-24 2016-06-22 7.500 310,000 -70,000 0.05% 2,325,000
2016-06-23 2016-06-21 7.490 380,000 +20,000 0.06% 2,846,200
2016-06-22 2016-06-20 7.540 360,000 +10,000 0.06% 2,714,400
2016-06-20 2016-06-16 7.420 350,000 -10,000 0.06% 2,597,000
2016-06-17 2016-06-15 7.690 360,000 +20,000 0.06% 2,768,400
2016-06-16 2016-06-14 7.410 340,000 -10,000 0.06% 2,519,400
2016-06-15 2016-06-13 7.470 350,000 +10,000 0.06% 2,614,500
2016-06-14 2016-06-10 7.680 340,000 -10,000 0.06% 2,611,200
2016-06-13 2016-06-08 7.630 350,000 -10,000 0.06% 2,670,500
2016-06-10 2016-06-07 7.740 360,000 +10,000 0.06% 2,786,400
2016-06-07 2016-06-03 6.000 350,000 -20,000 0.06% 2,100,000
2016-06-03 2016-06-01 5.070 370,000 +10,000 0.06% 1,875,900
2016-06-02 2016-05-31 4.700 360,000 +120,000 0.06% 1,692,000
2016-06-01 2016-05-30 5.060 240,000 -10,000 0.04% 1,214,400
2016-05-31 2016-05-27 5.280 250,000 -20,000 0.04% 1,320,000
2016-05-30 2016-05-26 3.920 270,000 +88,000 0.04% 1,058,400
2016-05-27 2016-05-25 4.010 182,000 +121,000 0.03% 729,820
2016-05-26 2016-05-24 4.000 61,000 -51,000 0.01% 244,000
2016-05-25 2016-05-23 3.760 112,000 +19,000 0.02% 421,120
2016-05-24 2016-05-20 2.440 93,000 +19,000 0.02% 226,920
2016-05-23 2016-05-19 2.560 74,000 -70,000 0.01% 189,440
2016-05-20 2016-05-18 2.800 144,000 0.02% 403,200

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