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$)
2019-12-30 2019-12-24 2.950 0 +0
2019-12-27 2019-12-20 2.950 0 -3,842,000
2019-03-25 2019-03-21 2.950 3,842,000 -541,000 2.01% 11,333,900
2018-03-27 2018-03-23 2.950 4,383,000 -897,000 2.29% 12,929,850
2017-07-31 2017-07-27 3.030 5,280,000 -40,000 2.76% 15,998,400
2017-07-17 2017-07-13 3.030 5,320,000 -2,000 2.78% 16,119,600
2017-07-13 2017-07-11 3.100 5,322,000 -16,000 2.78% 16,498,200
2017-07-11 2017-07-07 3.060 5,338,000 -1,000 2.79% 16,334,280
2017-07-10 2017-07-06 3.070 5,339,000 +1,000 2.79% 16,390,730
2017-07-07 2017-07-05 3.020 5,338,000 -16,000 2.79% 16,120,760
2017-07-06 2017-07-04 3.050 5,354,000 -45,000 2.80% 16,329,700
2017-07-05 2017-07-03 3.070 5,399,000 -18,000 2.82% 16,574,930
2017-07-03 2017-06-29 3.090 5,417,000 +50,000 2.83% 16,738,530
2017-06-30 2017-06-28 3.100 5,367,000 -23,000 2.80% 16,637,700
2017-06-29 2017-06-27 2.990 5,390,000 -39,000 2.81% 16,116,100
2017-06-19 2017-06-15 3.000 5,429,000 -19,000 2.84% 16,287,000
2017-06-16 2017-06-14 3.110 5,448,000 +70,000 2.85% 16,943,280
2017-06-09 2017-06-07 3.050 5,378,000 -22,000 2.81% 16,402,900
2017-06-02 2017-05-31 3.100 5,400,000 -5,000 2.82% 16,740,000
2017-05-29 2017-05-25 3.020 5,405,000 -1,000 2.82% 16,323,100
2017-05-19 2017-05-17 3.060 5,406,000 -16,000 2.82% 16,542,360
2017-05-18 2017-05-16 3.050 5,422,000 -36,000 2.83% 16,537,100
2017-05-17 2017-05-15 3.140 5,458,000 -10,000 2.85% 17,138,120
2017-05-12 2017-05-10 3.140 5,468,000 +8,000 2.86% 17,169,520
2017-05-02 2017-04-27 3.150 5,460,000 +13,000 2.85% 17,199,000
2017-04-20 2017-04-18 3.070 5,447,000 +3,000 2.84% 16,722,290
2017-04-12 2017-04-10 3.160 5,444,000 -20,000 2.84% 17,203,040
2017-04-11 2017-04-07 3.140 5,464,000 -14,000 2.85% 17,156,960
2017-04-10 2017-04-06 3.210 5,478,000 +15,000 2.86% 17,584,380
2017-04-07 2017-04-05 3.190 5,463,000 +7,000 2.85% 17,426,970
2017-04-03 2017-03-30 3.380 5,456,000 +19,000 2.85% 18,441,280
2017-03-31 2017-03-29 3.430 5,437,000 -5,000 2.84% 18,648,910
2017-03-30 2017-03-28 3.500 5,442,000 -21,000 2.84% 19,047,000
2017-03-29 2017-03-27 3.620 5,463,000 +22,000 2.85% 19,776,060
2017-03-28 2017-03-24 3.700 5,441,000 +2,000 2.84% 20,131,700
2017-03-23 2017-03-21 3.770 5,439,000 +1,000 2.84% 20,505,030
2017-03-16 2017-03-14 3.640 5,438,000 +19,000 2.84% 19,794,320
2017-03-15 2017-03-13 3.620 5,419,000 +105,000 2.83% 19,616,780
2017-03-14 2017-03-10 3.640 5,314,000 +149,000 2.78% 19,342,960
2017-03-08 2017-03-06 3.350 5,165,000 +4,000 2.70% 17,302,750
2017-03-07 2017-03-03 3.400 5,161,000 +35,000 2.70% 17,547,400
2017-03-03 2017-03-01 3.470 5,126,000 +35,000 2.68% 17,787,220
2017-03-02 2017-02-28 3.490 5,091,000 -1,000 2.66% 17,767,590
2017-03-01 2017-02-27 3.480 5,092,000 +33,000 2.66% 17,720,160
2017-02-28 2017-02-24 3.520 5,059,000 +4,000 2.64% 17,807,680
2017-02-27 2017-02-23 3.500 5,055,000 +1,000 2.64% 17,692,500
2017-02-24 2017-02-22 3.530 5,054,000 +80,000 2.64% 17,840,620
2017-02-23 2017-02-21 3.370 4,974,000 -6,000 2.60% 16,762,380
2017-02-22 2017-02-20 3.200 4,980,000 -35,000 2.60% 15,936,000
2017-02-21 2017-02-17 3.180 5,015,000 +9,000 2.62% 15,947,700
2017-02-15 2017-02-13 3.000 5,006,000 -10,000 2.61% 15,018,000
2017-02-14 2017-02-10 3.000 5,016,000 -15,000 2.62% 15,048,000
2017-02-13 2017-02-09 3.080 5,031,000 -2,000 2.63% 15,495,480
2017-02-07 2017-02-03 3.000 5,033,000 -44,000 2.63% 15,099,000
2017-02-02 2017-01-27 3.050 5,077,000 +10,000 2.65% 15,484,850
2017-02-01 2017-01-25 3.030 5,067,000 -42,000 2.65% 15,353,010
2017-01-26 2017-01-24 2.950 5,109,000 -2,000 2.67% 15,071,550
2017-01-25 2017-01-23 2.950 5,111,000 +24,000 2.67% 15,077,450
2017-01-17 2017-01-13 2.830 5,087,000 +10,000 2.66% 14,396,210
2016-12-28 2016-12-22 3.050 5,077,000 +24,000 2.65% 15,484,850
2016-12-20 2016-12-16 3.060 5,053,000 +25,000 2.64% 15,462,180
2016-12-14 2016-12-12 3.080 5,028,000 +1,000 2.63% 15,486,240
2016-12-06 2016-12-02 3.050 5,027,000 +10,000 2.63% 15,332,350
2016-11-30 2016-11-28 3.230 5,017,000 -30,000 2.62% 16,204,910
2016-11-29 2016-11-25 3.210 5,047,000 +24,000 2.64% 16,200,870
2016-11-22 2016-11-18 3.280 5,023,000 -1,000 2.62% 16,475,440
2016-11-17 2016-11-15 3.250 5,024,000 -3,000 2.62% 16,328,000
2016-11-16 2016-11-14 3.120 5,027,000 -7,000 2.63% 15,684,240
2016-11-11 2016-11-09 3.250 5,034,000 +40,000 2.63% 16,360,500
2016-11-10 2016-11-08 3.300 4,994,000 -26,000 2.61% 16,480,200
2016-11-09 2016-11-07 3.280 5,020,000 -34,000 2.62% 16,465,600
2016-10-28 2016-10-26 3.440 5,054,000 +30,000 2.64% 17,385,760
2016-10-26 2016-10-24 3.400 5,024,000 -130,000 2.62% 17,081,600
2016-10-25 2016-10-20 3.340 5,154,000 -31,000 2.69% 17,214,360
2016-10-20 2016-10-18 3.370 5,185,000 +25,000 2.71% 17,473,450
2016-10-19 2016-10-17 3.340 5,160,000 +10,000 2.69% 17,234,400
2016-10-18 2016-10-14 3.400 5,150,000 +10,000 2.69% 17,510,000
2016-10-17 2016-10-13 3.460 5,140,000 +25,000 2.68% 17,784,400
2016-10-14 2016-10-12 3.510 5,115,000 +8,000 2.67% 17,953,650
2016-10-13 2016-10-11 3.580 5,107,000 -35,000 2.67% 18,283,060
2016-10-12 2016-10-07 3.670 5,142,000 +86,000 2.69% 18,871,140
2016-10-11 2016-10-06 3.330 5,056,000 -15,000 2.64% 16,836,480
2016-10-07 2016-10-05 3.280 5,071,000 -23,000 2.65% 16,632,880
2016-10-05 2016-10-03 3.260 5,094,000 +10,000 2.66% 16,606,440
2016-10-03 2016-09-29 3.240 5,084,000 -5,000 2.66% 16,472,160
2016-09-27 2016-09-23 3.260 5,089,000 -10,000 2.66% 16,590,140
2016-09-26 2016-09-22 3.270 5,099,000 +10,000 2.66% 16,673,730
2016-09-22 2016-09-20 3.260 5,089,000 +8,000 2.66% 16,590,140
2016-09-14 2016-09-12 3.000 5,081,000 -28,000 2.65% 15,243,000
2016-09-13 2016-09-09 3.150 5,109,000 +3,000 2.67% 16,093,350
2016-09-09 2016-09-07 3.200 5,106,000 -10,000 2.67% 16,339,200
2016-09-08 2016-09-06 3.300 5,116,000 -2,000 2.67% 16,882,800
2016-08-29 2016-08-25 3.290 5,118,000 -30,000 2.67% 16,838,220
2016-08-25 2016-08-23 3.400 5,148,000 +10,000 2.69% 17,503,200
2016-08-23 2016-08-19 3.400 5,138,000 -38 2.68% 17,469,200
2016-08-18 2016-08-16 3.350 5,138,038 -5,000 2.68% 17,212,427
2016-08-16 2016-08-12 3.340 5,143,038 -20,000 2.69% 17,177,747
2016-08-15 2016-08-11 3.350 5,163,038 -10,000 2.70% 17,296,177
2016-08-12 2016-08-10 3.250 5,173,038 -1,000 2.70% 16,812,374
2016-08-08 2016-08-04 3.090 5,174,038 -7,000 2.70% 15,987,777
2016-08-04 2016-08-01 2.840 5,181,038 +8,000 2.71% 14,714,148
2016-07-27 2016-07-25 2.940 5,173,038 -44,000 3.03% 15,208,732
2016-07-22 2016-07-20 2.950 5,217,038 +20,000 3.05% 15,390,262
2016-07-20 2016-07-18 2.900 5,197,038 +10,000 3.04% 15,071,410
2016-07-19 2016-07-15 2.940 5,187,038 +5,000 3.04% 15,249,892
2016-07-15 2016-07-13 2.940 5,182,038 +10,000 3.03% 15,235,192
2016-07-14 2016-07-12 2.910 5,172,038 -3,000 3.03% 15,050,631
2016-07-13 2016-07-11 2.930 5,175,038 -5,000 3.03% 15,162,861
2016-07-12 2016-07-08 3.020 5,180,038 +13,000 3.03% 15,643,715
2016-07-11 2016-07-07 3.050 5,167,038 +6,000 3.03% 15,759,466
2016-07-08 2016-07-06 3.030 5,161,038 -75,000 3.02% 15,637,945
2016-07-05 2016-06-30 2.900 5,236,038 +50,000 3.07% 15,184,510
2016-06-28 2016-06-24 2.840 5,186,038 -9,000 3.04% 14,728,348
2016-06-21 2016-06-17 2.950 5,195,038 -10,000 3.04% 15,325,362
2016-06-20 2016-06-16 3.150 5,205,038 -9,000 3.05% 16,395,870
2016-06-17 2016-06-15 3.230 5,214,038 -54,000 3.05% 16,841,343
2016-06-16 2016-06-14 3.240 5,268,038 -50,000 3.08% 17,068,443
2016-06-15 2016-06-13 3.270 5,318,038 +41,000 3.11% 17,389,984
2016-06-14 2016-06-10 3.290 5,277,038 -2,000 3.09% 17,361,455
2016-06-13 2016-06-08 3.140 5,279,038 +60,000 3.09% 16,576,179
2016-06-10 2016-06-07 3.110 5,219,038 +2,000 3.06% 16,231,208
2016-06-08 2016-06-06 3.100 5,217,038 +94,000 3.05% 16,172,818
2016-06-03 2016-06-01 2.880 5,123,038 +20,000 3.00% 14,754,349
2016-06-02 2016-05-31 2.900 5,103,038 +30,000 2.99% 14,798,810
2016-06-01 2016-05-30 2.920 5,073,038 -3,000 2.97% 14,813,271
2016-05-31 2016-05-27 2.900 5,076,038 +2,000 2.97% 14,720,510
2016-05-30 2016-05-26 2.740 5,074,038 +37,000 2.97% 13,902,864
2016-05-27 2016-05-25 2.800 5,037,038 +88,000 2.95% 14,103,706
2016-05-26 2016-05-24 2.720 4,949,038 +44,000 2.90% 13,461,383
2016-05-25 2016-05-23 2.750 4,905,038 -10,000 2.87% 13,488,854
2016-05-24 2016-05-20 2.850 4,915,038 +599,000 2.88% 14,007,858
2016-05-23 2016-05-19 2.750 4,316,038 +14,000 2.53% 11,869,104
2016-05-20 2016-05-18 2.750 4,302,038 +9,000 2.52% 11,830,604
2016-05-19 2016-05-17 2.680 4,293,038 +163,000 2.51% 11,505,342
2016-05-17 2016-05-13 2.100 4,130,038 -82,000 2.42% 8,673,080
2016-05-11 2016-05-09 1.900 4,212,038 -12,000 2.47% 8,002,872
2016-05-10 2016-05-06 2.000 4,224,038 -10,000 2.47% 8,448,076
2016-05-09 2016-05-05 2.070 4,234,038 +4,000 2.48% 8,764,459
2016-05-06 2016-05-04 2.090 4,230,038 +16,000 2.48% 8,840,779
2016-05-04 2016-04-29 2.020 4,214,038 +5,000 2.47% 8,512,357
2016-04-29 2016-04-27 2.050 4,209,038 -5,000 2.46% 8,628,528
2016-04-21 2016-04-19 2.000 4,214,038 -15,000 2.47% 8,428,076
2016-04-18 2016-04-14 1.930 4,229,038 -38,000 2.48% 8,162,043
2016-04-13 2016-04-11 2.090 4,267,038 -4,000 2.50% 8,918,109
2016-04-11 2016-04-07 2.110 4,271,038 -3,000 2.50% 9,011,890
2016-04-01 2016-03-30 2.170 4,274,038 -2,000 2.50% 9,274,662
2016-03-31 2016-03-29 2.250 4,276,038 -12,000 2.50% 9,621,086
2016-03-29 2016-03-23 2.350 4,288,038 +38 2.51% 10,076,889
2016-03-24 2016-03-22 2.450 4,288,000 -30,000 2.51% 10,505,600
2016-03-22 2016-03-18 2.330 4,318,000 -9,000 2.53% 10,060,940
2016-03-17 2016-03-15 2.450 4,327,000 -4,000 2.53% 10,601,150
2016-03-16 2016-03-14 2.470 4,331,000 -24,000 2.54% 10,697,570
2016-03-15 2016-03-11 2.530 4,355,000 -12,000 2.55% 11,018,150
2016-03-14 2016-03-10 2.460 4,367,000 -23,000 2.56% 10,742,820
2016-03-11 2016-03-09 2.480 4,390,000 -9,000 2.57% 10,887,200
2016-03-10 2016-03-08 2.510 4,399,000 +19,000 2.58% 11,041,490
2016-03-09 2016-03-07 2.500 4,380,000 -20,000 2.56% 10,950,000
2016-03-01 2016-02-26 2.580 4,400,000 +20,000 2.58% 11,352,000
2016-02-29 2016-02-25 2.400 4,380,000 -8,000 2.56% 10,512,000
2016-02-23 2016-02-19 2.600 4,388,000 -100,000 2.57% 11,408,800
2016-02-16 2016-02-12 2.580 4,488,000 +1,000 2.63% 11,579,040
2016-02-11 2016-02-04 2.630 4,487,000 -1,000 2.63% 11,800,810
2016-02-05 2016-02-03 3.070 4,488,000 +23,000 2.63% 13,778,160
2016-02-04 2016-02-02 2.810 4,465,000 -54,000 2.61% 12,546,650
2016-02-03 2016-02-01 2.520 4,519,000 -20,000 2.65% 11,387,880
2016-02-02 2016-01-29 2.350 4,539,000 -31,000 2.66% 10,666,650
2016-02-01 2016-01-28 2.080 4,570,000 -11,000 2.68% 9,505,600
2016-01-29 2016-01-27 2.000 4,581,000 +2,404 2.68% 9,162,000
2016-01-28 2016-01-26 2.020 4,578,596 +204,000 2.68% 9,248,764
2016-01-27 2016-01-25 2.330 4,374,596 +28,000 2.56% 10,192,809
2016-01-26 2016-01-22 2.370 4,346,596 -7,000 2.54% 10,301,433
2016-01-22 2016-01-20 2.390 4,353,596 +226,000 2.55% 10,405,094
2016-01-21 2016-01-19 2.500 4,127,596 +4,000 2.42% 10,318,990
2016-01-19 2016-01-15 2.530 4,123,596 +100,000 2.41% 10,432,698
2016-01-15 2016-01-13 2.590 4,023,596 +24,000 2.36% 10,421,114
2016-01-14 2016-01-12 2.590 3,999,596 +30,000 2.34% 10,358,954
2016-01-13 2016-01-11 2.670 3,969,596 +39,373 2.32% 10,598,821
2016-01-12 2016-01-08 2.820 3,930,223 +54,000 2.30% 11,083,229
2016-01-11 2016-01-07 2.680 3,876,223 +556,000 2.27% 10,388,278
2016-01-08 2016-01-06 2.750 3,320,223 +69,000 1.94% 9,130,613
2016-01-07 2016-01-05 3.100 3,251,223 +51,000 1.90% 10,078,791
2016-01-06 2016-01-04 3.240 3,200,223 -35,000 1.87% 10,368,723
2016-01-05 2015-12-31 3.440 3,235,223 -5,000 1.89% 11,129,167
2016-01-04 2015-12-29 3.250 3,240,223 +5,000 1.90% 10,530,725
2015-12-29 2015-12-24 3.270 3,235,223 +38,000 1.89% 10,579,179
2015-12-28 2015-12-22 3.290 3,197,223 +9,600 1.87% 10,518,864
2015-12-23 2015-12-21 3.300 3,187,623 +11,845 1.87% 10,519,156
2015-12-22 2015-12-18 3.340 3,175,778 +2,000 1.86% 10,607,099
2015-12-21 2015-12-17 3.300 3,173,778 +80,000 1.86% 10,473,467
2015-12-18 2015-12-16 3.470 3,093,778 +115,000 1.81% 10,735,410
2015-12-17 2015-12-15 3.400 2,978,778 +157,000 1.74% 10,127,845
2015-12-16 2015-12-14 3.580 2,821,778 +105,912 1.65% 10,101,965
2015-12-15 2015-12-11 3.300 2,715,866 +96,000 1.59% 8,962,358
2015-12-14 2015-12-10 4.120 2,619,866 +100,000 1.53% 10,793,848
2015-12-11 2015-12-09 4.680 2,519,866 -14,000 1.48% 11,792,973
2015-12-10 2015-12-08 4.600 2,533,866 -10,672 1.48% 11,655,784
2015-12-09 2015-12-07 4.400 2,544,538 -130,641 1.49% 11,195,967
2015-12-08 2015-12-04 5.230 2,675,179 +15,000 1.57% 13,991,186
2015-12-07 2015-12-03 5.030 2,660,179 -8,000 1.56% 13,380,700
2015-12-04 2015-12-02 4.900 2,668,179 +31,179 1.56% 13,074,077
2015-12-03 2015-12-01 4.700 2,637,000 +213,000 1.54% 12,393,900
2015-12-02 2015-11-30 5.120 2,424,000 -232,000 1.42% 12,410,880
2015-12-01 2015-11-27 3.790 2,656,000 -21,000 1.55% 10,066,240
2015-11-30 2015-11-26 3.720 2,677,000 +96,000 1.57% 9,958,440
2015-11-27 2015-11-25 3.780 2,581,000 -218,000 1.51% 9,756,180
2015-11-26 2015-11-24 3.740 2,799,000 +3,000 1.64% 10,468,260
2015-11-25 2015-11-23 3.760 2,796,000 -120,000 1.64% 10,512,960
2015-11-24 2015-11-20 3.750 2,916,000 -57,000 1.71% 10,935,000
2015-11-23 2015-11-19 3.770 2,973,000 -187,000 1.74% 11,208,210
2015-11-20 2015-11-18 3.760 3,160,000 -95,000 1.85% 11,881,600
2015-11-19 2015-11-17 3.760 3,255,000 +20,000 1.91% 12,238,800
2015-11-17 2015-11-13 3.790 3,235,000 +5,000 1.89% 12,260,650
2015-11-12 2015-11-10 3.780 3,230,000 -284,000 1.89% 12,209,400
2015-11-11 2015-11-09 3.750 3,514,000 -17,000 2.06% 13,177,500
2015-11-10 2015-11-06 3.820 3,531,000 -51,000 2.07% 13,488,420
2015-11-09 2015-11-05 3.770 3,582,000 -225,000 2.10% 13,504,140
2015-11-06 2015-11-04 3.750 3,807,000 -473,000 2.23% 14,276,250
2015-11-05 2015-11-03 3.740 4,280,000 +30,000 2.51% 16,007,200
2015-11-04 2015-11-02 3.740 4,250,000 +6,000 2.49% 15,895,000
2015-11-03 2015-10-30 3.750 4,244,000 -413,000 2.48% 15,915,000
2015-11-02 2015-10-29 3.750 4,657,000 +7,000 2.73% 17,463,750
2015-10-30 2015-10-28 3.740 4,650,000 +5,000 2.72% 17,391,000
2015-10-29 2015-10-27 3.740 4,645,000 -20,000 2.72% 17,372,300
2015-10-28 2015-10-26 3.740 4,665,000 +16,000 2.73% 17,447,100
2015-10-26 2015-10-22 3.760 4,649,000 -43,000 2.72% 17,480,240
2015-10-23 2015-10-20 3.750 4,692,000 -21,000 2.75% 17,595,000
2015-10-22 2015-10-19 3.750 4,713,000 -31,000 2.76% 17,673,750
2015-10-15 2015-10-13 3.750 4,744,000 -244,000 2.78% 17,790,000
2015-10-14 2015-10-12 3.750 4,988,000 +250,000 2.92% 18,705,000
2015-10-13 2015-10-09 3.760 4,738,000 -120,000 2.77% 17,814,880
2015-10-12 2015-10-08 3.750 4,858,000 +817,000 2.84% 18,217,500
2015-10-09 2015-10-07 3.750 4,041,000 +20,000 2.37% 15,153,750
2015-10-08 2015-10-06 3.750 4,021,000 -3,280,000 2.35% 15,078,750
2015-10-07 2015-10-05 3.620 7,301,000 -233,000 4.27% 26,429,620
2015-10-06 2015-10-02 3.610 7,534,000 -52,000 4.41% 27,197,740
2015-10-05 2015-09-30 3.570 7,586,000 -65,000 4.44% 27,082,020
2015-10-02 2015-09-29 3.580 7,651,000 -484,000 4.48% 27,390,580
2015-09-30 2015-09-25 3.610 8,135,000 -638,000 4.76% 29,367,350
2015-08-17 2015-08-13 1.750 8,773,000 -47,000 5.14% 15,352,750
2015-08-14 2015-08-12 1.350 8,820,000 +130,000 5.16% 11,907,000
2015-08-13 2015-08-11 1.320 8,690,000 -71,000 5.09% 11,470,800
2015-08-11 2015-08-07 1.320 8,761,000 +97,000 5.13% 11,564,520
2015-08-10 2015-08-06 1.290 8,664,000 +40,000 5.07% 11,176,560
2015-08-07 2015-08-05 1.300 8,624,000 -20,000 5.05% 11,211,200
2015-08-06 2015-08-04 1.220 8,644,000 +40,000 5.06% 10,545,680
2015-07-30 2015-07-28 1.300 8,604,000 +12,000 5.04% 11,185,200
2015-07-29 2015-07-27 1.220 8,592,000 +20,000 5.03% 10,482,240
2015-07-24 2015-07-22 1.370 8,572,000 +28,000 5.02% 11,743,640
2015-07-23 2015-07-21 1.360 8,544,000 -29,000 5.00% 11,619,840
2015-07-22 2015-07-20 1.300 8,573,000 +5,000 5.02% 11,144,900
2015-07-21 2015-07-17 1.240 8,568,000 +35,000 5.02% 10,624,320
2015-07-20 2015-07-16 1.270 8,533,000 +247,000 5.00% 10,836,910
2015-07-17 2015-07-15 1.300 8,286,000 -50,000 4.85% 10,771,800
2015-07-16 2015-07-14 1.270 8,336,000 +134,000 4.88% 10,586,720
2015-07-15 2015-07-13 1.270 8,202,000 -69,000 4.80% 10,416,540
2015-07-14 2015-07-10 1.120 8,271,000 +87,000 4.84% 9,263,520
2015-07-13 2015-07-09 1.040 8,184,000 +187,000 4.79% 8,511,360
2015-07-10 2015-07-08 0.800 7,997,000 +718,000 4.68% 6,397,600
2015-07-09 2015-07-07 1.000 7,279,000 +25,000 4.26% 7,279,000
2015-07-08 2015-07-06 1.050 7,254,000 -104,000 4.25% 7,616,700
2015-07-07 2015-07-03 1.270 7,358,000 +174,000 4.31% 9,344,660
2015-07-06 2015-07-02 1.530 7,184,000 +30,000 4.21% 10,991,520
2015-07-03 2015-06-30 1.490 7,154,000 +50,000 4.19% 10,659,460
2015-07-02 2015-06-29 1.430 7,104,000 +105,000 4.16% 10,158,720
2015-06-30 2015-06-26 1.760 6,999,000 -162,000 4.10% 12,318,240
2015-06-26 2015-06-24 1.810 7,161,000 -20,000 4.19% 12,961,410
2015-06-25 2015-06-23 1.790 7,181,000 -35,000 4.20% 12,853,990
2015-06-24 2015-06-22 1.810 7,216,000 +25,000 4.22% 13,060,960
2015-06-23 2015-06-19 1.890 7,191,000 -50,000 4.21% 13,590,990
2015-06-22 2015-06-18 1.900 7,241,000 +329,000 4.24% 13,757,900
2015-06-19 2015-06-17 1.800 6,912,000 -100,000 4.05% 12,441,600
2015-06-18 2015-06-16 1.710 7,012,000 +20,000 4.11% 11,990,520
2015-06-15 2015-06-11 1.780 6,992,000 +12,000 4.09% 12,445,760
2015-06-12 2015-06-10 1.730 6,980,000 +59,000 4.09% 12,075,400
2015-06-11 2015-06-09 1.770 6,921,000 +266,000 4.05% 12,250,170
2015-06-10 2015-06-08 1.950 6,655,000 -46,000 3.90% 12,977,250
2015-06-09 2015-06-05 1.890 6,701,000 +146,000 3.92% 12,664,890
2015-06-08 2015-06-04 1.950 6,555,000 +151,000 3.84% 12,782,250
2015-06-05 2015-06-03 2.000 6,404,000 +106,000 3.75% 12,808,000
2015-06-04 2015-06-02 2.160 6,298,000 -430,110 3.69% 13,603,680
2015-06-03 2015-06-01 1.910 6,728,110 +143,000 3.94% 12,850,690
2015-06-02 2015-05-29 1.700 6,585,110 -9,000 3.86% 11,194,687
2015-06-01 2015-05-28 1.650 6,594,110 -20,000 3.86% 10,880,282
2015-05-29 2015-05-27 1.720 6,614,110 +50,000 3.87% 11,376,269
2015-05-28 2015-05-26 1.750 6,564,110 +20,000 3.84% 11,487,192
2015-05-27 2015-05-22 1.750 6,544,110 +32,000 3.83% 11,452,192
2015-05-22 2015-05-20 1.720 6,512,110 +40,000 3.81% 11,200,829
2015-05-21 2015-05-19 1.630 6,472,110 -100,000 3.79% 10,549,539
2015-05-20 2015-05-18 1.620 6,572,110 -42,000 3.85% 10,646,818
2015-05-19 2015-05-15 1.700 6,614,110 -10,000 3.87% 11,243,987
2015-05-18 2015-05-14 1.680 6,624,110 +84,000 3.88% 11,128,505
2015-05-15 2015-05-13 1.730 6,540,110 +34,000 3.83% 11,314,390
2015-05-14 2015-05-12 1.760 6,506,110 +14,000 3.81% 11,450,754
2015-05-13 2015-05-11 1.800 6,492,110 -81,000 3.80% 11,685,798
2015-05-12 2015-05-08 1.760 6,573,110 +161,000 3.85% 11,568,674
2015-05-11 2015-05-07 1.720 6,412,110 -305,000 3.75% 11,028,829
2015-05-08 2015-05-06 1.810 6,717,110 +217,110 3.93% 12,157,969
2015-05-07 2015-05-05 1.730 6,500,000 +50,000 3.81% 11,245,000
2015-05-06 2015-05-04 1.840 6,450,000 +117,000 3.78% 11,868,000
2015-05-05 2015-04-30 1.740 6,333,000 -48,000 3.71% 11,019,420
2015-05-04 2015-04-29 1.580 6,381,000 +120,000 3.74% 10,081,980
2015-04-30 2015-04-28 1.610 6,261,000 -100,000 3.67% 10,080,210
2015-04-29 2015-04-27 1.550 6,361,000 +40,000 3.72% 9,859,550
2015-04-28 2015-04-24 1.540 6,321,000 +9,000 3.70% 9,734,340
2015-04-27 2015-04-23 1.570 6,312,000 -183,000 3.70% 9,909,840
2015-04-24 2015-04-22 1.470 6,495,000 -15,000 3.80% 9,547,650
2015-04-22 2015-04-20 1.400 6,510,000 -20,000 3.81% 9,114,000
2015-04-21 2015-04-17 1.470 6,530,000 +21,000 3.82% 9,599,100
2015-04-20 2015-04-16 1.510 6,509,000 +7,000 3.81% 9,828,590
2015-04-17 2015-04-15 1.560 6,502,000 -424,000 3.81% 10,143,120
2015-04-16 2015-04-14 1.530 6,926,000 -309,000 4.05% 10,596,780
2015-04-15 2015-04-13 1.430 7,235,000 -185,000 4.24% 10,346,050
2015-04-14 2015-04-10 1.370 7,420,000 -118,000 4.34% 10,165,400
2015-04-13 2015-04-09 1.360 7,538,000 +110,000 4.41% 10,251,680
2015-04-10 2015-04-08 1.320 7,428,000 +54,000 4.35% 9,804,960
2015-04-09 2015-04-02 1.380 7,374,000 +1,000 4.32% 10,176,120
2015-04-08 2015-04-01 1.370 7,373,000 -38,000 4.32% 10,101,010
2015-04-02 2015-03-31 1.330 7,411,000 +209,000 4.34% 9,856,630
2015-04-01 2015-03-30 1.370 7,202,000 -48,000 4.22% 9,866,740
2015-03-31 2015-03-27 1.380 7,250,000 -11,000 4.24% 10,005,000
2015-03-30 2015-03-26 1.360 7,261,000 -112,000 4.25% 9,874,960
2015-03-27 2015-03-25 1.420 7,373,000 +134,000 4.32% 10,469,660
2015-03-26 2015-03-24 1.500 7,239,000 -341,000 4.24% 10,858,500
2015-03-25 2015-03-23 1.250 7,580,000 -43,000 4.44% 9,475,000
2015-03-24 2015-03-20 1.260 7,623,000 +10,000 4.46% 9,604,980
2015-03-23 2015-03-19 1.290 7,613,000 -34,000 4.46% 9,820,770
2015-03-20 2015-03-18 1.240 7,647,000 +62,000 4.48% 9,482,280
2015-03-19 2015-03-17 1.260 7,585,000 +126,000 4.44% 9,557,100
2015-03-18 2015-03-16 1.260 7,459,000 +1,000 4.37% 9,398,340
2015-03-17 2015-03-13 1.270 7,458,000 +76,000 4.37% 9,471,660
2015-03-16 2015-03-12 1.300 7,382,000 +4,000 4.32% 9,596,600
2015-03-13 2015-03-11 1.300 7,378,000 +227,000 4.32% 9,591,400
2015-03-12 2015-03-10 1.360 7,151,000 +120,000 4.19% 9,725,360
2015-03-11 2015-03-09 1.350 7,031,000 -150,000 4.12% 9,491,850
2015-03-10 2015-03-06 1.370 7,181,000 +80,000 4.20% 9,837,970
2015-03-09 2015-03-05 1.340 7,101,000 +131,000 4.16% 9,515,340
2015-03-06 2015-03-04 1.380 6,970,000 +53,000 4.08% 9,618,600
2015-03-05 2015-03-03 1.370 6,917,000 +177,000 4.05% 9,476,290
2015-03-03 2015-02-27 1.440 6,740,000 -271,000 3.95% 9,705,600
2015-03-02 2015-02-26 1.470 7,011,000 -79,000 4.10% 10,306,170
2015-02-27 2015-02-25 1.530 7,090,000 -287,000 4.15% 10,847,700
2015-02-26 2015-02-24 1.320 7,377,000 +152,000 4.32% 9,737,640
2015-02-25 2015-02-23 1.250 7,225,000 -101,000 4.23% 9,031,250
2015-02-24 2015-02-18 1.200 7,326,000 +198,000 4.29% 8,791,200
2015-02-23 2015-02-16 1.170 7,128,000 -27,000 4.17% 8,339,760
2015-02-17 2015-02-13 1.190 7,155,000 +65,000 4.19% 8,514,450
2015-02-16 2015-02-12 1.200 7,090,000 +117,000 4.15% 8,508,000
2015-02-13 2015-02-11 1.230 6,973,000 +28,000 4.08% 8,576,790
2015-02-12 2015-02-10 1.260 6,945,000 +563,000 4.07% 8,750,700
2015-02-11 2015-02-09 1.290 6,382,000 +992,000 3.74% 8,232,780
2015-02-10 2015-02-06 1.300 5,390,000 +145,000 3.16% 7,007,000
2015-02-09 2015-02-05 1.320 5,245,000 +2,246,000 3.07% 6,923,400
2015-02-06 2015-02-04 1.610 2,999,000 +999,000 1.76% 4,828,390
2015-02-05 2015-02-03 1.630 2,000,000 +412,000 1.17% 3,260,000
2015-02-04 2015-02-02 2.180 1,588,000 +233,000 0.93% 3,461,840
2015-02-03 2015-01-30 2.550 1,355,000 -174,000 0.79% 3,455,250
2015-02-02 2015-01-29 1.670 1,529,000 -35,000 0.90% 2,553,430
2015-01-30 2015-01-28 1.510 1,564,000 +5,000 0.92% 2,361,640
2015-01-28 2015-01-26 1.680 1,559,000 +12,000 0.91% 2,619,120
2015-01-26 2015-01-22 1.500 1,547,000 +17,000 0.91% 2,320,500
2015-01-23 2015-01-21 1.510 1,530,000 +35,000 0.90% 2,310,300
2015-01-22 2015-01-20 1.410 1,495,000 +80,000 0.88% 2,107,950
2015-01-21 2015-01-19 1.450 1,415,000 +10,000 0.83% 2,051,750
2015-01-20 2015-01-16 1.450 1,405,000 +6,000 0.82% 2,037,250
2015-01-19 2015-01-15 1.430 1,399,000 +70,000 0.82% 2,000,570
2015-01-16 2015-01-14 1.500 1,329,000 +15,000 0.78% 1,993,500
2015-01-13 2015-01-09 1.510 1,314,000 -40,000 0.77% 1,984,140
2015-01-09 2015-01-07 1.650 1,354,000 +4,000 0.79% 2,234,100
2015-01-07 2015-01-05 1.690 1,350,000 -10,000 0.79% 2,281,500
2015-01-06 2015-01-02 1.680 1,360,000 +144,000 0.80% 2,284,800
2015-01-05 2014-12-31 1.850 1,216,000 +319,000 0.71% 2,249,600
2015-01-02 2014-12-29 1.400 897,000 +15,000 0.53% 1,255,800
2014-12-30 2014-12-24 1.370 882,000 +11,000 0.52% 1,208,340
2014-12-29 2014-12-22 1.400 871,000 +58,000 0.51% 1,219,400
2014-12-23 2014-12-19 1.480 813,000 -1,000 0.48% 1,203,240
2014-12-22 2014-12-18 1.500 814,000 +6,000 0.48% 1,221,000
2014-12-16 2014-12-12 1.660 808,000 +22,000 0.47% 1,341,280
2014-12-15 2014-12-11 1.930 786,000 -87,000 0.46% 1,516,980
2014-12-12 2014-12-10 1.900 873,000 -274,000 0.51% 1,658,700
2014-12-09 2014-12-05 1.360 1,147,000 +30,000 0.67% 1,559,920
2014-12-08 2014-12-04 1.380 1,117,000 -7,000 0.65% 1,541,460
2014-12-05 2014-12-03 1.550 1,124,000 -57,000 0.66% 1,742,200
2014-12-04 2014-12-02 1.630 1,181,000 -7,000 0.69% 1,925,030
2014-12-03 2014-12-01 1.600 1,188,000 +60,000 0.70% 1,900,800
2014-12-01 2014-11-27 1.710 1,128,000 -3,000 0.66% 1,928,880
2014-11-28 2014-11-26 1.680 1,131,000 -100,000 0.66% 1,900,080
2014-11-27 2014-11-25 1.770 1,231,000 +11,000 0.72% 2,178,870
2014-11-26 2014-11-24 1.750 1,220,000 +108,000 0.71% 2,135,000
2014-11-25 2014-11-21 2.120 1,112,000 +25,000 0.65% 2,357,440
2014-11-24 2014-11-20 2.550 1,087,000 -224,000 0.64% 2,771,850
2014-11-21 2014-11-19 1.810 1,311,000 +220,000 0.77% 2,372,910
2014-11-12 2014-11-10 0.980 1,091,000 +30,000 0.64% 1,069,180
2014-11-10 2014-11-06 1.030 1,061,000 +2,000 0.62% 1,092,830
2014-10-31 2014-10-29 1.080 1,059,000 +11,000 0.62% 1,143,720
2014-10-29 2014-10-27 1.030 1,048,000 +11,000 0.61% 1,079,440
2014-10-16 2014-10-14 1.100 1,037,000 +12,000 0.61% 1,140,700
2014-10-07 2014-10-03 1.180 1,025,000 +2,000 0.60% 1,209,500
2014-09-29 2014-09-25 1.200 1,023,000 -10,000 0.60% 1,227,600
2014-09-26 2014-09-24 1.160 1,033,000 +20,000 0.60% 1,198,280
2014-09-18 2014-09-16 1.150 1,013,000 -13,000 0.59% 1,164,950
2014-09-16 2014-09-12 1.110 1,026,000 +31,000 0.60% 1,138,860
2014-09-12 2014-09-10 1.230 995,000 -10,000 0.58% 1,223,850
2014-09-10 2014-09-05 1.130 1,005,000 +11,000 0.59% 1,135,650
2014-09-03 2014-09-01 1.260 994,000 -45,000 0.58% 1,252,440
2014-08-22 2014-08-20 1.150 1,039,000 +36,000 0.61% 1,194,850
2014-08-20 2014-08-18 1.150 1,003,000 +33,000 0.59% 1,153,450
2014-08-14 2014-08-12 1.090 970,000 -10,000 0.57% 1,057,300
2014-08-13 2014-08-11 1.080 980,000 +54,000 0.57% 1,058,400
2014-08-11 2014-08-07 1.160 926,000 +57,000 0.54% 1,074,160
2014-08-07 2014-08-05 1.030 869,000 +10,000 0.51% 895,070
2014-08-01 2014-07-30 1.100 859,000 +101,000 0.50% 944,900
2014-07-28 2014-07-24 1.040 758,000 +19,000 0.44% 788,320
2014-07-21 2014-07-17 1.030 739,000 +10,000 0.43% 761,170
2014-07-16 2014-07-14 1.130 729,000 +20,000 0.43% 823,770
2014-07-14 2014-07-10 1.010 709,000 +20,000 0.42% 716,090
2014-07-11 2014-07-09 0.980 689,000 +68,000 0.40% 675,220
2014-07-10 2014-07-08 1.050 621,000 +20,000 0.36% 652,050
2014-07-08 2014-07-04 1.050 601,000 +2,000 0.35% 631,050
2014-07-02 2014-06-27 1.030 599,000 +85,000 0.35% 616,970
2014-06-30 2014-06-26 1.070 514,000 +12,000 0.30% 549,980
2014-06-13 2014-06-11 1.100 502,000 +1,000 0.29% 552,200
2014-06-06 2014-06-04 1.210 501,000 +22,000 0.29% 606,210
2014-05-07 2014-05-02 1.110 479,000 -10,000 0.28% 531,690
2014-05-02 2014-04-29 1.070 489,000 -8,000 0.29% 523,230
2014-04-14 2014-04-10 1.040 497,000 +10,000 0.29% 516,880
2014-03-18 2014-03-14 1.120 487,000 -3,000 0.29% 545,440
2014-03-07 2014-03-05 1.260 490,000 +36,000 0.29% 617,400
2014-03-06 2014-03-04 1.110 454,000 +1,000 0.27% 503,940
2014-02-21 2014-02-19 1.010 453,000 +11,000 0.27% 457,530
2014-02-11 2014-02-07 1.060 442,000 -20,000 0.26% 468,520
2014-02-06 2014-02-04 1.010 462,000 +11,000 0.27% 466,620
2014-02-05 2014-01-30 1.030 451,000 +2,000 0.26% 464,530
2014-01-13 2014-01-09 1.070 449,000 -11,000 0.26% 480,430
2014-01-10 2014-01-08 1.130 460,000 +10,000 0.27% 519,800
2013-12-06 2013-12-04 1.210 450,000 +10,000 0.26% 544,500
2013-11-27 2013-11-25 1.400 440,000 +11,000 0.26% 616,000
2013-11-22 2013-11-20 1.360 429,000 +10,000 0.25% 583,440
2013-11-19 2013-11-15 1.650 419,000 +10,000 0.25% 691,350
2013-11-15 2013-11-13 1.750 409,000 -5,000 0.24% 715,750
2013-11-14 2013-11-12 1.750 414,000 -31,000 0.24% 724,500
2013-11-12 2013-11-08 1.080 445,000 -11,000 0.26% 480,600
2013-11-07 2013-11-05 1.150 456,000 +11,000 0.27% 524,400
2013-11-06 2013-11-04 1.200 445,000 +11,000 0.26% 534,000
2013-10-29 2013-10-25 1.310 434,000 -11,000 0.25% 568,540
2013-10-25 2013-10-23 1.270 445,000 -4,000 0.26% 565,150
2013-10-17 2013-10-15 1.320 449,000 +14,000 0.26% 592,680
2013-10-08 2013-10-04 1.300 435,000 -87,000 0.25% 565,500
2013-10-07 2013-10-03 1.290 522,000 -121,000 0.31% 673,380
2013-09-19 2013-09-17 1.270 643,000 +5,000 0.38% 816,610
2013-09-18 2013-09-16 1.330 638,000 -15,000 0.37% 848,540
2013-09-16 2013-09-12 1.200 653,000 +10,000 0.38% 783,600
2013-09-11 2013-09-09 1.264 643,000 +32,771 0.38% 813,037
2013-09-10 2013-09-06 1.349 610,229 +9,490 0.38% 823,040
2013-09-09 2013-09-05 1.243 600,739 +14,236 0.37% 746,940
2013-09-04 2013-09-02 1.444 586,503 -9,491 0.36% 846,660
2013-09-03 2013-08-30 1.401 595,994 +93,955 0.37% 835,241
2013-08-20 2013-08-16 1.212 502,039 -9,490 0.31% 608,350
2013-08-01 2013-07-30 1.422 511,529 +28,471 0.32% 727,649
2013-07-29 2013-07-25 1.465 483,058 -4,746 0.30% 707,509
2013-06-18 2013-06-14 1.075 487,804 -94,903 0.30% 524,280
2013-05-27 2013-05-23 1.022 582,707 +83,515 0.36% 595,580
2013-05-14 2013-05-10 1.159 499,192 +949 0.31% 578,600
2013-04-30 2013-04-26 1.064 498,243 -12,337 0.31% 530,250
2013-04-24 2013-04-22 1.180 510,580 +171,775 0.31% 602,559
2013-04-17 2013-04-15 1.243 338,805 +16,133 0.21% 421,260
2013-04-02 2013-03-27 1.264 322,672 +18,981 0.20% 408,000
2013-03-20 2013-03-18 1.212 303,691 -26,573 0.19% 368,000
2013-03-11 2013-03-07 1.791 330,264 +2,847 0.20% 591,600
2013-03-08 2013-03-06 1.939 327,417 +70,229 0.20% 634,800
2013-03-05 2013-03-01 2.213 257,188 -3,796 0.16% 569,099
2013-03-04 2013-02-28 2.192 260,984 -1,898 0.16% 571,999
2013-03-01 2013-02-27 2.276 262,882 +18,980 0.16% 598,319
2013-02-27 2013-02-25 3.035 243,902 -1,898 0.15% 740,161
2013-02-26 2013-02-22 3.035 245,800 -1,898 0.15% 745,920
2013-02-20 2013-02-18 2.971 247,698 -949 0.15% 736,020
2013-01-03 2012-12-31 2.213 248,647 -2,847 0.15% 550,200
2013-01-02 2012-12-27 2.002 251,494 -1,898 0.16% 503,500
2012-12-07 2012-12-05 1.718 253,392 -949 0.16% 435,210
2012-11-13 2012-11-09 1.496 254,341 +949 0.16% 380,560
2012-11-07 2012-11-05 1.559 253,392 +6,643 0.16% 395,160
2012-11-05 2012-11-01 1.581 246,749 -16,133 0.15% 390,000
2012-10-26 2012-10-24 1.043 262,882 +2,847 0.16% 274,229
2012-10-16 2012-10-12 1.264 260,035 -4,746 0.16% 328,800
2012-10-12 2012-10-10 1.349 264,781 -2,847 0.16% 357,121
2012-10-11 2012-10-09 1.296 267,628 -4,745 0.17% 346,860
2012-09-11 2012-09-07 1.124 272,373 +17,139 0.17% 306,272
2012-07-18 2012-07-16 1.124 255,234 +3,557 0.17% 287,000
2012-06-11 2012-06-07 1.102 251,677 -8,893 0.17% 277,340
2012-04-10 2012-04-03 1.608 260,570 +8,893 0.17% 418,990
2012-02-02 2012-01-31 1.574 251,677 +8,893 0.17% 396,200
2012-01-19 2012-01-17 1.518 242,784 +6,225 0.16% 368,550
2012-01-17 2012-01-13 1.552 236,559 -8,893 0.16% 367,080
2011-09-09 2011-09-07 2.103 245,452 +4,447 0.16% 516,120
2011-09-07 2011-09-05 2.415 241,005 +15,466 0.16% 582,063
2011-08-26 2011-08-24 2.463 225,539 +13,316 0.16% 555,550
2011-07-15 2011-07-13 3.004 212,223 -832 0.15% 637,500
2011-07-05 2011-06-30 3.124 213,055 -416 0.15% 665,599
2011-06-30 2011-06-28 3.196 213,471 -1,665 0.15% 682,289
2011-06-27 2011-06-23 3.352 215,136 -1,664 0.15% 721,215
2011-06-24 2011-06-22 3.184 216,800 +416 0.15% 690,324
2011-06-20 2011-06-16 2.283 216,384 +832 0.15% 493,999
2011-06-17 2011-06-15 2.271 215,552 -4,994 0.15% 489,510
2011-06-16 2011-06-14 2.307 220,546 +16,645 0.16% 508,801
2011-06-01 2011-05-30 2.944 203,901 +8,323 0.14% 600,251
2011-05-19 2011-05-17 2.884 195,578 +8,322 0.14% 564,000
2011-05-06 2011-05-04 3.304 187,256 -6,658 0.13% 618,751
2011-05-04 2011-04-29 3.725 193,914 -3,329 0.14% 722,301
2011-04-28 2011-04-26 3.701 197,243 +6,658 0.14% 729,962
2011-04-27 2011-04-21 3.653 190,585 +10,820 0.13% 696,161
2011-04-14 2011-04-12 4.133 179,765 +13,316 0.13% 743,038
2011-04-08 2011-04-06 4.806 166,449 +52,431 0.12% 799,998
2011-04-07 2011-04-04 4.806 114,018 +30,793 0.08% 548,001
2011-01-05 2011-01-03 4.279 83,225 +1,432 0.06% 356,130
2011-01-03 2010-12-29 4.279 81,793 +81,793 0.06% 350,002
2010-12-09 2010-12-07 4.683 0 -13,087
2010-12-08 2010-12-06 5.110 13,087 0.01% 66,881

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