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 0.049 4,020,000 +0 0.18% 196,980
2025-10-13 2025-10-09 0.049 4,020,000 +0 0.18% 196,980
2025-10-10 2025-10-08 0.044 4,020,000 +0 0.18% 176,880
2025-10-09 2025-10-06 0.044 4,020,000 +0 0.18% 176,880
2025-10-08 2025-10-03 0.044 4,020,000 +0 0.18% 176,880
2025-10-06 2025-10-02 0.044 4,020,000 +0 0.18% 176,880
2025-10-03 2025-09-30 0.044 4,020,000 +0 0.18% 176,880
2025-10-02 2025-09-29 0.044 4,020,000 +0 0.18% 176,880
2025-09-30 2025-09-26 0.048 4,020,000 +0 0.18% 192,960
2025-09-29 2025-09-25 0.043 4,020,000 +0 0.18% 172,860
2025-09-26 2025-09-24 0.043 4,020,000 +0 0.18% 172,860
2025-09-25 2025-09-23 0.043 4,020,000 +0 0.18% 172,860
2025-09-24 2025-09-22 0.043 4,020,000 +0 0.18% 172,860
2025-09-23 2025-09-19 0.045 4,020,000 +0 0.18% 180,900
2025-09-22 2025-09-18 0.043 4,020,000 +0 0.18% 172,860
2025-09-19 2025-09-17 0.045 4,020,000 +0 0.18% 180,900
2025-09-18 2025-09-16 0.045 4,020,000 +0 0.18% 180,900
2025-09-17 2025-09-15 0.045 4,020,000 +0 0.18% 180,900
2025-09-16 2025-09-12 0.045 4,020,000 +0 0.18% 180,900
2025-09-15 2025-09-11 0.045 4,020,000 +0 0.18% 180,900
2025-09-12 2025-09-10 0.045 4,020,000 +0 0.18% 180,900
2025-09-11 2025-09-09 0.044 4,020,000 +0 0.18% 176,880
2025-09-10 2025-09-08 0.044 4,020,000 +0 0.18% 176,880
2025-09-09 2025-09-05 0.044 4,020,000 +0 0.18% 176,880
2025-09-08 2025-09-04 0.049 4,020,000 +0 0.18% 196,980
2025-09-05 2025-09-03 0.045 4,020,000 +0 0.18% 180,900
2025-09-04 2025-09-02 0.045 4,020,000 +0 0.18% 180,900
2025-09-03 2025-09-01 0.045 4,020,000 +0 0.18% 180,900
2025-09-02 2025-08-29 0.045 4,020,000 +0 0.18% 180,900
2025-09-01 2025-08-28 0.048 4,020,000 +0 0.18% 192,960
2025-08-29 2025-08-27 0.048 4,020,000 +0 0.18% 192,960
2025-08-28 2025-08-26 0.049 4,020,000 +0 0.18% 196,980
2025-08-27 2025-08-25 0.053 4,020,000 +0 0.18% 213,060
2025-08-26 2025-08-22 0.053 4,020,000 +0 0.18% 213,060
2025-08-25 2025-08-21 0.049 4,020,000 +0 0.18% 196,980
2025-08-22 2025-08-20 0.049 4,020,000 +0 0.18% 196,980
2025-08-21 2025-08-19 0.054 4,020,000 +0 0.18% 217,080
2025-08-20 2025-08-18 0.054 4,020,000 +0 0.18% 217,080
2025-08-19 2025-08-15 0.052 4,020,000 +0 0.18% 209,040
2025-08-18 2025-08-14 0.051 4,020,000 -60,000 0.18% 205,020
2025-08-15 2025-08-13 0.061 4,080,000 +60,000 0.19% 248,880
2025-07-22 2025-07-18 0.054 4,020,000 +100,000 0.18% 217,080
2025-06-25 2025-06-23 0.044 3,920,000 -1,380,000 0.18% 172,480
2024-10-02 2024-09-27 0.037 5,300,000 +30,000 0.24% 196,100
2024-04-03 2024-03-28 0.093 5,270,000 -1,090,000 0.24% 490,110
2024-03-13 2024-03-11 0.089 6,360,000 +100,000 0.29% 566,040
2024-03-11 2024-03-07 0.077 6,260,000 -20,000 0.28% 482,020
2023-08-07 2023-08-03 0.050 6,280,000 +30,000 0.29% 314,000
2023-08-01 2023-07-28 0.050 6,250,000 -140,000 0.28% 312,500
2023-02-28 2023-02-24 0.047 6,390,000 -20,000 0.29% 300,330
2022-12-12 2022-12-08 0.044 6,410,000 -120,000 0.29% 282,040
2022-03-08 2022-03-04 0.079 6,530,000 +1,820,000 0.30% 515,870
2022-03-03 2022-03-01 0.071 4,710,000 -190,000 0.21% 334,410
2022-02-16 2022-02-14 0.075 4,900,000 -30,000 0.22% 367,500
2022-02-15 2022-02-11 0.069 4,930,000 +150,000 0.22% 340,170
2022-01-27 2022-01-25 0.072 4,780,000 -100,000 0.22% 344,160
2021-12-03 2021-12-01 0.070 4,880,000 -200,000 0.22% 341,600
2021-11-17 2021-11-15 0.073 5,080,000 +60,000 0.23% 370,840
2021-11-12 2021-11-10 0.069 5,020,000 +200,000 0.23% 346,380
2021-10-08 2021-10-06 0.090 4,820,000 -80,000 0.22% 433,800
2021-10-06 2021-10-04 0.087 4,900,000 -420,000 0.22% 426,300
2021-10-04 2021-09-29 0.087 5,320,000 -10,000 0.24% 462,840
2021-09-28 2021-09-24 0.076 5,330,000 -200,000 0.24% 405,080
2021-09-27 2021-09-23 0.077 5,530,000 -210,000 0.25% 425,810
2021-09-20 2021-09-16 0.079 5,740,000 -10,000 0.26% 453,460
2021-09-03 2021-09-01 0.080 5,750,000 -10,000 0.26% 460,000
2021-09-01 2021-08-30 0.071 5,760,000 +610,000 0.26% 408,960
2021-08-24 2021-08-20 0.080 5,150,000 -20,000 0.23% 412,000
2021-08-12 2021-08-10 0.088 5,170,000 -260,000 0.24% 454,960
2021-08-10 2021-08-06 0.088 5,430,000 +327,108 0.25% 479,580
2021-08-09 2021-08-05 0.088 5,102,892 -9,397 0.25% 450,690
2021-08-02 2021-07-29 0.085 5,112,289 +216,144 0.25% 435,200
2021-07-21 2021-07-19 0.080 4,896,145 +18,796 0.24% 390,750
2021-07-15 2021-07-13 0.088 4,877,349 +18,795 0.24% 430,770
2021-07-14 2021-07-12 0.088 4,858,554 -46,988 0.23% 429,110
2021-06-29 2021-06-25 0.083 4,905,542 +28,193 0.24% 407,160
2021-06-28 2021-06-24 0.104 4,877,349 -187,952 0.24% 508,620
2021-06-01 2021-05-28 0.089 5,065,301 +187,952 0.24% 452,760
2021-05-28 2021-05-26 0.089 4,877,349 +150,361 0.24% 435,960
2021-05-26 2021-05-24 0.100 4,726,988 +563,855 0.23% 472,820
2021-05-25 2021-05-21 0.097 4,163,133 +187,952 0.20% 403,130
2021-05-24 2021-05-20 0.083 3,975,181 -385,301 0.19% 329,940
2021-05-21 2021-05-18 0.086 4,360,482 -507,470 0.21% 375,840
2021-05-20 2021-05-17 0.085 4,867,952 -244,337 0.24% 414,400
2021-05-10 2021-05-06 0.073 5,112,289 +206,747 0.25% 375,360
2021-04-29 2021-04-27 0.074 4,905,542 -9,398 0.24% 365,400
2021-04-09 2021-04-07 0.070 4,914,940 -122,168 0.24% 345,180
2021-04-07 2021-03-31 0.070 5,037,108 -3,383,133 0.24% 353,760
2021-03-24 2021-03-22 0.078 8,420,241 -159,759 0.41% 654,080
2021-03-22 2021-03-18 0.076 8,580,000 -28,193 0.42% 648,230
2021-03-12 2021-03-10 0.071 8,608,193 -281,927 0.42% 613,720
2021-03-03 2021-03-01 0.073 8,890,120 -3,580,482 0.43% 652,740
2021-03-01 2021-02-25 0.073 12,470,602 -4,698,796 0.60% 915,630
2021-02-25 2021-02-23 0.080 17,169,398 -28,192 0.83% 1,370,250
2021-01-08 2021-01-06 0.073 17,197,590 +281,927 0.83% 1,262,700
2020-12-07 2020-12-03 0.064 16,915,663 -1,212,289 0.82% 1,080,000
2020-12-04 2020-12-02 0.064 18,127,952 -6,681,687 0.88% 1,157,400
2020-12-03 2020-12-01 0.072 24,809,639 +9,398 1.20% 1,795,200
2020-09-02 2020-08-31 0.069 24,800,241 +9,398 1.20% 1,715,350
2020-08-28 2020-08-26 0.055 24,790,843 +9,397 1.20% 1,371,760
2020-08-17 2020-08-13 0.061 24,781,446 +9,398 1.20% 1,503,090
2020-08-06 2020-08-04 0.092 24,772,048 +3,642,948 1.20% 2,286,957
2020-07-13 2020-07-09 0.079 21,129,100 -80,156 1.20% 1,660,680
2020-07-10 2020-07-08 0.075 21,209,256 -216,421 1.20% 1,587,600
2020-06-09 2020-06-05 0.060 21,425,677 -24,047 1.22% 1,283,040
2020-06-04 2020-06-02 0.059 21,449,724 +168,328 1.22% 1,257,720
2020-05-25 2020-05-21 0.076 21,281,396 -16,031 1.21% 1,619,550
2020-05-20 2020-05-18 0.077 21,297,427 -16,032 1.21% 1,647,340
2020-02-10 2020-02-06 0.104 21,313,459 -56,109 1.21% 2,206,970
2019-10-09 2019-10-04 0.094 21,369,568 +96,187 1.21% 1,999,500
2019-08-08 2019-08-06 0.114 21,273,381 +2,473,649 1.21% 2,432,601
2019-07-15 2019-07-11 0.133 18,799,732 +106,254 1.21% 2,494,760
2019-07-11 2019-07-09 0.133 18,693,478 +7,083 1.20% 2,480,660
2019-07-04 2019-07-02 0.150 18,686,395 -56,668 1.20% 2,796,280
2019-06-19 2019-06-17 0.150 18,743,063 -63,752 1.20% 2,804,760
2019-05-30 2019-05-28 0.133 18,806,815 -7,084 1.21% 2,495,700
2019-05-20 2019-05-16 0.134 18,813,899 +106,253 1.21% 2,523,200
2019-04-17 2019-04-15 0.144 18,707,646 +14,168 1.20% 2,693,820
2019-04-01 2019-03-28 0.145 18,693,478 -1,062,532 1.20% 2,718,170
2019-03-25 2019-03-21 0.169 19,756,010 -42,502 1.27% 3,346,800
2019-03-19 2019-03-15 0.144 19,798,512 +42,502 1.27% 2,850,900
2019-03-06 2019-03-04 0.155 19,756,010 -14,168 1.27% 3,067,900
2019-02-28 2019-02-26 0.165 19,770,178 -99,169 1.27% 3,265,470
2019-01-04 2019-01-02 0.133 19,869,347 -247,924 1.27% 2,636,700
2019-01-02 2018-12-27 0.133 20,117,271 -255,008 1.29% 2,669,600
2018-12-27 2018-12-20 0.133 20,372,279 +49,585 1.31% 2,703,440
2018-12-07 2018-12-05 0.137 20,322,694 +21,251 1.30% 2,782,930
2018-12-06 2018-12-04 0.137 20,301,443 +28,334 1.30% 2,780,020
2018-11-23 2018-11-21 0.169 20,273,109 +247,924 1.30% 3,434,400
2018-11-01 2018-10-30 0.161 20,025,185 -184,172 1.28% 3,222,780
2018-10-24 2018-10-22 0.124 20,209,357 -7,084 1.30% 2,510,640
2018-10-22 2018-10-18 0.120 20,216,441 -7,083 1.30% 2,425,900
2018-08-16 2018-08-14 0.133 20,223,524 +106,253 1.30% 2,683,700
2018-08-08 2018-08-06 0.162 20,117,271 +1,934,353 1.29% 3,267,813
2018-08-01 2018-07-30 0.164 18,182,918 -32,012 1.29% 2,982,000
2018-07-26 2018-07-24 0.162 18,214,930 -19,208 1.29% 2,958,800
2018-07-23 2018-07-19 0.161 18,234,138 -6,402 1.29% 2,933,440
2018-07-17 2018-07-13 0.164 18,240,540 +57,622 1.29% 2,991,450
2018-06-22 2018-06-20 0.159 18,182,918 +32,012 1.29% 2,896,800
2018-06-13 2018-06-11 0.178 18,150,906 +64,024 1.29% 3,231,900
2018-06-08 2018-06-06 0.181 18,086,882 +960,366 1.28% 3,277,000
2018-05-29 2018-05-25 0.164 17,126,516 -742,683 1.22% 2,808,750
2018-05-28 2018-05-24 0.181 17,869,199 -172,866 1.27% 3,237,560
2018-05-24 2018-05-21 0.180 18,042,065 -185,670 1.28% 3,240,700
2018-05-16 2018-05-14 0.186 18,227,735 +32,012 1.29% 3,387,930
2018-05-11 2018-05-09 0.164 18,195,723 -179,268 1.29% 2,984,100
2018-05-07 2018-05-03 0.167 18,374,991 -44,817 1.30% 3,070,900
2018-05-03 2018-04-30 0.183 18,419,808 -128,049 1.31% 3,366,090
2018-03-23 2018-03-21 0.237 18,547,857 +12,805 1.32% 4,403,440
2018-03-22 2018-03-20 0.234 18,535,052 -70,427 1.32% 4,342,500
2018-02-14 2018-02-12 0.225 18,605,479 +25,610 1.32% 4,184,640
2018-02-02 2018-01-31 0.248 18,579,869 -128,049 1.32% 4,614,180
2018-01-26 2018-01-24 0.234 18,707,918 -44,817 1.33% 4,383,000
2018-01-23 2018-01-19 0.242 18,752,735 -6,403 1.33% 4,539,950
2018-01-18 2018-01-16 0.247 18,759,138 -102,438 1.33% 4,629,400
2018-01-16 2018-01-12 0.262 18,861,576 -25,610 1.34% 4,949,280
2018-01-15 2018-01-11 0.261 18,887,186 -57,622 1.34% 4,926,500
2018-01-02 2017-12-28 0.281 18,944,808 +57,622 1.34% 5,326,200
2017-12-15 2017-12-13 0.253 18,887,186 -6,403 1.34% 4,779,000
2017-12-01 2017-11-29 0.275 18,893,589 -64,024 1.34% 5,193,760
2017-11-29 2017-11-27 0.291 18,957,613 -64,024 1.35% 5,507,460
2017-11-21 2017-11-17 0.292 19,021,637 +320,121 1.35% 5,555,770
2017-10-19 2017-10-17 0.309 18,701,516 +38,415 1.33% 5,783,580
2017-09-27 2017-09-25 0.298 18,663,101 +179,268 1.33% 5,567,650
2017-09-25 2017-09-21 0.320 18,483,833 +57,622 1.31% 5,918,350
2017-09-22 2017-09-20 0.312 18,426,211 +1,030,792 1.31% 5,756,000
2017-09-20 2017-09-18 0.314 17,395,419 +128,049 1.24% 5,461,170
2017-09-19 2017-09-15 0.312 17,267,370 +128,049 1.23% 5,394,000
2017-09-18 2017-09-14 0.312 17,139,321 +192,073 1.22% 5,354,000
2017-09-07 2017-09-05 0.262 16,947,248 +64,024 1.20% 4,446,960
2017-09-04 2017-08-31 0.281 16,883,224 +6,403 1.20% 4,746,600
2017-08-31 2017-08-29 0.294 16,876,821 +64,024 1.20% 4,955,680
2017-08-11 2017-08-09 0.351 16,812,797 +64,024 1.19% 5,908,500
2017-08-07 2017-08-03 0.372 16,748,773 +703,712 1.19% 6,235,593
2017-08-01 2017-07-28 0.392 16,045,061 -36,745 1.19% 6,288,000
2017-07-20 2017-07-18 0.392 16,081,806 +12,248 1.19% 6,302,400
2017-07-12 2017-07-10 0.392 16,069,558 +36,745 1.19% 6,297,600
2017-06-28 2017-06-26 0.416 16,032,813 -12,248 1.19% 6,675,900
2017-06-05 2017-06-01 0.416 16,045,061 -600,159 1.19% 6,681,000
2017-05-16 2017-05-12 0.392 16,645,220 +244,963 1.24% 6,523,200
2017-05-11 2017-05-09 0.387 16,400,257 +128,605 1.22% 6,346,860
2017-05-10 2017-05-08 0.387 16,271,652 +183,722 1.21% 6,297,090
2017-04-11 2017-04-07 0.366 16,087,930 +48,993 1.19% 5,884,480
2017-03-29 2017-03-27 0.407 16,038,937 +110,233 1.19% 6,521,310
2017-03-16 2017-03-14 0.407 15,928,704 +612,407 1.18% 6,476,490
2017-03-07 2017-03-03 0.400 15,316,297 -12,248 1.14% 6,127,450
2017-03-02 2017-02-28 0.416 15,328,545 -636,903 1.14% 6,382,650
2017-03-01 2017-02-27 0.416 15,965,448 +12,248 1.18% 6,647,850
2017-02-15 2017-02-13 0.416 15,953,200 -36,745 1.18% 6,642,750
2017-02-14 2017-02-10 0.407 15,989,945 -3,025,290 1.19% 6,501,390
2017-02-09 2017-02-07 0.490 19,015,235 +171,474 1.41% 9,315,000
2017-02-08 2017-02-06 0.474 18,843,761 +36,744 1.40% 8,923,300
2017-02-03 2017-02-01 0.389 18,807,017 -18,372 1.40% 7,308,980
2017-02-02 2017-01-27 0.384 18,825,389 -67,365 1.40% 7,223,900
2017-02-01 2017-01-25 0.392 18,892,754 -6,124 1.40% 7,404,000
2017-01-09 2017-01-05 0.367 18,898,878 -18,372 1.40% 6,943,500
2017-01-04 2016-12-30 0.385 18,917,250 +153,102 1.40% 7,290,040
2017-01-03 2016-12-29 0.377 18,764,148 -12,248 1.39% 7,077,840
2016-12-21 2016-12-19 0.351 18,776,396 -24,497 1.39% 6,591,900
2016-11-25 2016-11-23 0.343 18,800,893 -61,240 1.40% 6,447,000
2016-11-18 2016-11-16 0.377 18,862,133 -6,124 1.40% 7,114,800
2016-11-16 2016-11-14 0.372 18,868,257 -12,248 1.40% 7,024,680
2016-11-14 2016-11-10 0.363 18,880,505 -48,993 1.40% 6,844,260
2016-11-07 2016-11-03 0.359 18,929,498 -18,372 1.41% 6,800,200
2016-11-04 2016-11-02 0.359 18,947,870 -24,496 1.41% 6,806,800
2016-10-24 2016-10-19 0.354 18,972,366 -122,482 1.41% 6,722,660
2016-10-18 2016-10-14 0.354 19,094,848 -6,124 1.42% 6,766,060
2016-10-17 2016-10-13 0.356 19,100,972 -61,241 1.42% 6,799,420
2016-10-14 2016-10-12 0.351 19,162,213 -6,124 1.42% 6,727,350
2016-09-28 2016-09-26 0.349 19,168,337 -300,079 1.42% 6,698,200
2016-09-27 2016-09-23 0.356 19,468,416 -6,124 1.44% 6,930,220
2016-09-26 2016-09-22 0.348 19,474,540 -30,620 1.45% 6,773,400
2016-09-22 2016-09-20 0.323 19,505,160 -146,978 1.45% 6,306,300
2016-09-20 2016-09-15 0.351 19,652,138 -110,233 1.46% 6,899,350
2016-09-15 2016-09-13 0.343 19,762,371 -48,993 1.47% 6,776,700
2016-09-14 2016-09-12 0.343 19,811,364 -30,620 1.47% 6,793,500
2016-08-30 2016-08-26 0.318 19,841,984 +10,129,210 1.47% 6,318,000
2016-08-23 2016-08-19 0.318 9,712,774 +6,124 1.44% 3,092,700
2016-08-19 2016-08-17 0.327 9,706,650 +30,621 1.44% 3,170,000
2016-08-18 2016-08-16 0.323 9,676,029 -195,971 1.44% 3,128,400
2016-08-17 2016-08-15 0.359 9,872,000 -153,101 1.47% 3,546,400
2016-08-12 2016-08-10 0.398 10,025,101 -208,219 1.49% 3,994,280
2016-08-11 2016-08-09 0.441 10,233,320 -12,248 1.52% 4,511,700
2016-08-09 2016-08-05 1.650 10,245,568 +5,377,668 1.52% 16,904,271
2016-08-08 2016-08-04 1.633 4,867,900 +8,819 1.51% 7,948,800
2016-08-05 2016-08-03 1.701 4,859,081 -85,248 1.50% 8,264,999
2016-08-03 2016-07-29 1.548 4,944,329 -14,697 1.53% 7,653,101
2016-07-29 2016-07-27 1.514 4,959,026 +5,879 1.53% 7,507,150
2016-07-27 2016-07-25 1.497 4,953,147 -61,731 1.53% 7,414,000
2016-07-22 2016-07-20 1.395 5,014,878 -11,758 1.55% 6,994,600
2016-07-15 2016-07-13 1.446 5,026,636 -76,428 1.55% 7,267,500
2016-07-14 2016-07-12 1.395 5,103,064 +35,274 1.58% 7,117,599
2016-07-12 2016-07-08 1.395 5,067,790 +35,275 1.57% 7,068,400
2016-07-11 2016-07-07 1.412 5,032,515 +108,763 1.56% 7,104,800
2016-06-20 2016-06-16 1.378 4,923,752 +2,940 1.52% 6,783,750
2016-06-10 2016-06-07 1.361 4,920,812 +2,939 1.52% 6,696,000
2016-05-11 2016-05-09 1.429 4,917,873 +58,792 1.52% 7,026,601
2016-04-29 2016-04-27 1.412 4,859,081 +5,879 1.50% 6,859,949
2016-04-12 2016-04-08 1.344 4,853,202 +2,939 1.50% 6,521,449
2016-03-29 2016-03-23 1.361 4,850,263 +8,819 1.50% 6,600,000
2016-03-24 2016-03-22 1.344 4,841,444 +2,939 1.50% 6,505,650
2016-03-08 2016-03-04 1.344 4,838,505 +2,940 1.50% 6,501,701
2016-03-07 2016-03-03 1.310 4,835,565 +2,939 1.50% 6,333,250
2016-03-04 2016-03-02 1.412 4,832,626 +2,940 1.49% 6,822,601
2016-02-29 2016-02-25 1.429 4,829,686 +2,940 1.49% 6,900,600
2016-02-26 2016-02-24 1.412 4,826,746 +2,939 1.49% 6,814,299
2016-02-17 2016-02-15 1.429 4,823,807 +29,396 1.49% 6,892,200
2016-02-16 2016-02-12 1.310 4,794,411 -2,940 1.48% 6,279,350
2016-02-11 2016-02-04 1.259 4,797,351 +5,879 1.48% 6,038,400
2016-01-29 2016-01-27 1.140 4,791,472 +2,940 1.48% 5,460,500
2016-01-27 2016-01-25 1.140 4,788,532 -17,638 1.48% 5,457,150
2016-01-25 2016-01-21 1.157 4,806,170 +8,819 1.49% 5,559,001
2016-01-21 2016-01-19 1.191 4,797,351 +5,879 1.48% 5,712,000
2016-01-15 2016-01-13 1.174 4,791,472 +5,879 1.48% 5,623,500
2016-01-13 2016-01-11 1.242 4,785,593 +2,940 1.48% 5,942,200
2016-01-11 2016-01-07 1.293 4,782,653 -11,758 1.48% 6,182,600
2016-01-08 2016-01-06 1.327 4,794,411 -293,956 1.48% 6,360,900
2016-01-06 2016-01-04 1.310 5,088,367 +5,879 1.57% 6,664,350
2016-01-05 2015-12-31 1.412 5,082,488 +2,940 1.57% 7,175,351
2016-01-04 2015-12-29 1.310 5,079,548 +5,879 1.57% 6,652,800
2015-12-28 2015-12-22 1.276 5,073,669 -2,939 1.57% 6,472,500
2015-12-23 2015-12-21 1.242 5,076,608 +2,939 1.57% 6,303,549
2015-12-21 2015-12-17 1.242 5,073,669 -58,791 1.57% 6,299,900
2015-12-11 2015-12-09 1.276 5,132,460 +8,819 1.59% 6,547,500
2015-11-30 2015-11-26 1.429 5,123,641 +17,637 1.58% 7,320,600
2015-11-25 2015-11-23 1.446 5,106,004 -11,758 1.58% 7,382,250
2015-11-24 2015-11-20 1.446 5,117,762 +11,758 1.58% 7,399,250
2015-11-19 2015-11-17 1.446 5,106,004 -8,819 1.58% 7,382,250
2015-11-17 2015-11-13 1.480 5,114,823 +2,940 1.58% 7,569,001
2015-11-09 2015-11-05 1.378 5,111,883 +5,879 1.58% 7,042,950
2015-10-29 2015-10-27 1.310 5,106,004 +158,736 1.58% 6,687,450
2015-10-20 2015-10-16 1.276 4,947,268 -235,164 1.53% 6,311,250
2015-10-19 2015-10-15 1.378 5,182,432 -99,945 1.60% 7,140,150
2015-10-12 2015-10-08 1.191 5,282,377 -1,470 1.63% 6,289,500
2015-09-29 2015-09-24 1.191 5,283,847 +70,549 1.63% 6,291,250
2015-09-25 2015-09-23 1.191 5,213,298 +349,807 1.61% 6,207,250
2015-09-24 2015-09-22 1.276 4,863,491 +58,791 1.50% 6,204,375
2015-09-23 2015-09-21 1.276 4,804,700 +58,791 1.49% 6,129,375
2015-09-22 2015-09-18 1.276 4,745,909 +58,791 1.47% 6,054,375
2015-09-21 2015-09-17 1.225 4,687,118 +61,731 1.45% 5,740,200
2015-09-11 2015-09-09 1.242 4,625,387 +32,335 1.43% 5,743,275
2015-08-28 2015-08-26 1.089 4,593,052 -26,456 1.42% 5,000,000
2015-08-27 2015-08-25 1.157 4,619,508 +29,396 1.43% 5,343,100
2015-08-25 2015-08-21 1.514 4,590,112 +24,986 1.42% 6,948,674
2015-08-11 2015-08-07 1.633 4,565,126 -14,698 1.41% 7,454,400
2015-08-07 2015-08-05 1.772 4,579,824 +183,193 1.42% 8,114,583
2015-07-30 2015-07-28 1.701 4,396,631 -28,220 1.42% 7,478,400
2015-07-16 2015-07-14 2.232 4,424,851 +141,099 1.43% 9,878,401
2015-07-14 2015-07-10 2.091 4,283,752 +93,125 1.38% 8,956,200
2015-07-13 2015-07-09 1.701 4,190,627 +59,261 1.35% 7,128,000
2015-07-09 2015-07-07 1.595 4,131,366 +8,466 1.33% 6,588,000
2015-07-07 2015-07-03 2.232 4,122,900 -31,041 1.33% 9,204,300
2015-07-06 2015-07-02 2.445 4,153,941 -5,644 1.34% 10,156,799
2015-07-03 2015-06-30 2.481 4,159,585 +31,041 1.34% 10,317,999
2015-07-02 2015-06-29 2.303 4,128,544 +19,754 1.33% 9,509,501
2015-06-24 2015-06-22 2.587 4,108,790 +56,440 1.32% 10,628,800
2015-06-23 2015-06-19 2.481 4,052,350 +26,808 1.31% 10,051,999
2015-06-22 2015-06-18 2.622 4,025,542 +2,822 1.30% 10,556,101
2015-06-18 2015-06-16 2.693 4,022,720 +4,233 1.30% 10,833,801
2015-06-17 2015-06-15 2.551 4,018,487 +197,538 1.29% 10,252,800
2015-06-16 2015-06-12 2.587 3,820,949 +14,110 1.23% 9,884,200
2015-06-15 2015-06-11 2.551 3,806,839 +11,288 1.23% 9,712,800
2015-06-12 2015-06-10 2.481 3,795,551 +64,905 1.22% 9,415,000
2015-06-09 2015-06-05 2.622 3,730,646 -5,644 1.20% 9,782,801
2015-06-08 2015-06-04 2.693 3,736,290 +28,220 1.20% 10,062,401
2015-06-05 2015-06-03 2.835 3,708,070 +84,659 1.19% 10,512,000
2015-06-04 2015-06-02 2.835 3,623,411 +47,974 1.17% 10,272,000
2015-06-03 2015-06-01 2.835 3,575,437 +80,426 1.15% 10,135,999
2015-06-02 2015-05-29 2.835 3,495,011 +128,399 1.13% 9,907,999
2015-06-01 2015-05-28 2.729 3,366,612 -5,643 1.08% 9,186,101
2015-05-29 2015-05-27 2.835 3,372,255 +11,287 1.09% 9,559,999
2015-05-28 2015-05-26 2.941 3,360,968 +28,220 1.08% 9,885,301
2015-05-27 2015-05-22 2.906 3,332,748 +530,531 1.07% 9,684,200
2015-05-26 2015-05-21 2.799 2,802,217 +699,849 0.90% 7,844,699
2015-05-22 2015-05-20 2.658 2,102,368 +129,810 0.68% 5,587,499
2015-05-21 2015-05-19 2.658 1,972,558 +152,387 0.64% 5,242,501
2015-05-20 2015-05-18 2.587 1,820,171 +108,646 0.59% 4,708,499
2015-05-19 2015-05-15 2.516 1,711,525 +39,507 0.55% 4,306,149
2015-05-18 2015-05-14 2.481 1,672,018 +585,559 0.54% 4,147,500
2015-05-15 2015-05-13 2.339 1,086,459 +11,288 0.35% 2,541,000
2015-05-14 2015-05-12 2.303 1,075,171 +22,576 0.35% 2,476,500
2015-05-13 2015-05-11 2.268 1,052,595 +118,523 0.34% 2,387,200
2015-05-12 2015-05-08 2.303 934,072 -8,466 0.30% 2,151,499
2015-05-11 2015-05-07 2.268 942,538 +32,452 0.30% 2,137,599
2015-05-08 2015-05-06 2.232 910,086 -38,096 0.29% 2,031,751
2015-05-07 2015-05-05 2.587 948,182 +293,485 0.31% 2,452,799
2015-05-06 2015-05-04 2.162 654,697 -132,633 0.21% 1,415,199
2015-05-05 2015-04-30 2.055 787,330 -165,085 0.25% 1,618,200
2015-05-04 2015-04-29 1.949 952,415 -623,656 0.31% 1,856,250
2015-04-30 2015-04-28 1.577 1,576,071 -2,822 0.51% 2,485,325
2015-04-29 2015-04-27 1.577 1,578,893 -28,220 0.51% 2,489,775
2015-04-27 2015-04-23 1.559 1,607,113 -23,986 0.52% 2,505,801
2015-04-24 2015-04-22 1.577 1,631,099 -9,877 0.53% 2,572,100
2015-04-20 2015-04-16 1.524 1,640,976 +122,756 0.53% 2,500,450
2015-04-17 2015-04-15 1.701 1,518,220 -45,152 0.49% 2,582,399
2015-04-16 2015-04-14 1.595 1,563,372 -196,127 0.50% 2,493,000
2015-04-15 2015-04-13 1.648 1,759,499 -155,208 0.57% 2,899,275
2015-04-14 2015-04-10 1.524 1,914,707 -28,220 0.62% 2,917,549
2015-04-09 2015-04-02 1.471 1,942,927 +7,055 0.63% 2,857,275
2015-04-08 2015-04-01 1.488 1,935,872 -53,618 0.62% 2,881,200
2015-04-02 2015-03-31 1.488 1,989,490 +19,754 0.64% 2,961,001
2015-03-30 2015-03-26 1.417 1,969,736 -11,288 0.63% 2,792,000
2015-03-16 2015-03-12 1.276 1,981,024 +14,110 0.64% 2,527,200
2015-02-24 2015-02-18 1.417 1,966,914 -14,110 0.63% 2,788,000
2015-02-12 2015-02-10 1.417 1,981,024 +11,288 0.64% 2,808,000
2015-02-10 2015-02-06 1.488 1,969,736 -849,413 0.63% 2,931,600
2015-02-05 2015-02-03 1.506 2,819,149 -28,220 0.91% 4,245,750
2015-02-04 2015-02-02 1.471 2,847,369 -7,055 0.92% 4,187,350
2015-02-03 2015-01-30 1.524 2,854,424 -197,538 0.92% 4,349,450
2015-01-14 2015-01-12 1.435 3,051,962 +12,699 0.98% 4,380,075
2015-01-12 2015-01-08 1.453 3,039,263 +11,288 0.98% 4,415,700
2014-12-30 2014-12-24 1.488 3,027,975 +9,877 0.98% 4,506,600
2014-12-19 2014-12-17 1.612 3,018,098 -9,877 0.97% 4,866,225
2014-12-18 2014-12-16 1.488 3,027,975 +150,975 0.98% 4,506,600
2014-12-15 2014-12-11 1.595 2,877,000 -18,342 0.93% 4,587,751
2014-12-08 2014-12-04 1.595 2,895,342 +5,644 0.93% 4,616,999
2014-12-04 2014-12-02 1.595 2,889,698 +2,822 0.93% 4,607,999
2014-11-24 2014-11-20 1.648 2,886,876 +1,411 0.93% 4,756,949
2014-11-21 2014-11-19 1.559 2,885,465 -8,466 0.93% 4,498,999
2014-11-14 2014-11-12 1.347 2,893,931 -11,288 0.93% 3,896,900
2014-11-03 2014-10-30 1.134 2,905,219 -5,644 0.94% 3,294,400
2014-10-03 2014-09-29 1.276 2,910,863 +11,288 0.94% 3,713,400
2014-09-30 2014-09-26 1.400 2,899,575 -31,042 0.93% 4,058,625
2014-08-18 2014-08-14 1.541 2,930,617 -1,411 0.94% 4,517,475
2014-08-11 2014-08-07 1.595 2,932,028 -2,822 0.94% 4,675,500
2014-08-06 2014-08-04 1.417 2,934,850 +21,165 0.95% 4,160,000
2014-08-04 2014-07-31 1.563 2,913,685 +138,747 0.94% 4,553,325
2014-07-30 2014-07-28 1.526 2,774,938 +9,406 0.94% 4,233,250
2014-07-28 2014-07-24 1.693 2,765,532 -6,719 0.94% 4,681,951
2014-07-25 2014-07-23 1.842 2,772,251 +64,503 0.94% 5,105,926
2014-07-24 2014-07-22 1.619 2,707,748 +9,406 0.92% 4,382,624
2014-07-23 2014-07-21 1.730 2,698,342 +33,595 0.91% 4,668,600
2014-07-21 2014-07-17 1.507 2,664,747 +21,501 0.90% 4,015,575
2014-07-11 2014-07-09 1.544 2,643,246 -2,688 0.89% 4,081,525
2014-06-25 2014-06-23 1.581 2,645,934 +9,407 0.90% 4,184,125
2014-06-19 2014-06-17 1.581 2,636,527 -8,063 0.89% 4,169,250
2014-06-13 2014-06-11 1.842 2,644,590 +8,063 0.89% 4,870,800
2014-05-20 2014-05-16 1.786 2,636,527 -4,032 0.89% 4,708,799
2014-05-09 2014-05-07 1.749 2,640,559 +6,719 0.89% 4,617,751
2014-05-07 2014-05-02 1.767 2,633,840 -2,687 0.89% 4,655,001
2014-04-16 2014-04-14 1.860 2,636,527 -13,438 0.89% 4,904,999
2014-04-10 2014-04-08 1.526 2,649,965 +26,876 0.90% 4,042,600
2014-04-07 2014-04-03 1.749 2,623,089 -14,782 0.89% 4,587,199
2014-04-03 2014-04-01 1.860 2,637,871 +13,438 0.89% 4,907,500
2014-04-02 2014-03-31 1.972 2,624,433 +16,125 0.89% 5,175,450
2014-04-01 2014-03-28 1.898 2,608,308 +16,126 0.88% 4,949,551
2014-03-31 2014-03-27 1.860 2,592,182 +10,750 0.88% 4,822,500
2014-03-28 2014-03-26 1.488 2,581,432 +1,881,314 0.87% 3,842,001
2014-03-26 2014-03-24 1.674 700,118 +40,314 0.24% 1,172,251
2014-03-21 2014-03-19 1.488 659,804 +2,688 0.25% 982,000
2014-03-18 2014-03-14 1.526 657,116 -13,438 0.24% 1,002,450
2014-03-14 2014-03-12 1.749 670,554 +34,939 0.25% 1,172,650
2014-03-13 2014-03-11 1.395 635,615 +32,251 0.24% 886,874
2014-03-12 2014-03-10 1.302 603,364 +2,687 0.22% 785,750
2014-03-05 2014-03-03 1.042 600,677 +1,344 0.22% 625,800
2014-02-26 2014-02-24 1.042 599,333 +1,344 0.22% 624,400
2013-12-19 2013-12-17 0.967 597,989 -96,753 0.22% 578,500
2013-11-07 2013-11-05 0.930 694,742 +4,031 0.26% 646,250
2013-08-05 2013-08-01 1.277 690,711 +46,828 0.26% 882,211
2013-08-01 2013-07-30 0.978 643,883 -2,506 0.26% 629,650
2013-07-29 2013-07-25 0.938 646,389 +2,506 0.26% 606,300
2013-06-10 2013-06-06 0.846 643,883 -1,253 0.26% 544,840
2013-02-06 2013-02-04 1.018 645,136 -1,253 0.26% 656,625
2013-02-05 2013-02-01 1.078 646,389 -10,021 0.26% 696,600
2013-02-04 2013-01-31 1.078 656,410 -23,801 0.26% 707,400
2013-02-01 2013-01-30 1.078 680,211 -20,043 0.27% 733,050
2013-01-31 2013-01-29 1.078 700,254 -17,538 0.28% 754,650
2013-01-30 2013-01-28 1.078 717,792 -51,360 0.29% 773,550
2013-01-14 2013-01-10 1.018 769,152 +5,011 0.31% 782,850
2012-12-21 2012-12-19 1.098 764,141 +1,252 0.30% 838,749
2012-08-27 2012-08-23 1.617 762,889 +11,274 0.30% 1,233,225
2012-08-06 2012-08-02 1.636 751,615 -26,306 0.30% 1,230,001
2012-08-02 2012-07-31 1.641 777,921 +39,893 0.31% 1,276,407
2012-07-16 2012-07-12 1.662 738,028 +42,785 0.31% 1,226,475
2012-07-06 2012-07-04 1.641 695,243 +90,322 0.29% 1,140,749
2012-07-04 2012-06-29 1.641 604,921 +28,523 0.25% 992,550
2012-06-19 2012-06-15 1.599 576,398 +4,753 0.24% 921,499
2012-04-17 2012-04-13 1.473 571,645 -1,188 0.24% 841,751
2012-04-13 2012-04-11 1.473 572,833 -10,696 0.24% 843,500
2012-02-27 2012-02-23 1.557 583,529 -1,224,104 0.25% 908,350
2012-02-08 2012-02-06 1.578 1,807,633 -73,684 0.76% 2,851,875
2012-02-06 2012-02-02 1.599 1,881,317 -190,152 0.79% 3,007,700
2012-01-26 2012-01-19 1.599 2,071,469 -71,307 0.87% 3,311,700
2012-01-17 2012-01-13 1.599 2,142,776 -142,614 0.90% 3,425,700
2012-01-09 2012-01-05 1.578 2,285,390 -68,930 0.96% 3,605,625
2012-01-06 2012-01-04 1.599 2,354,320 -78,438 0.99% 3,763,900
2012-01-05 2012-01-03 1.641 2,432,758 -4,754 1.02% 3,991,650
2011-12-19 2011-12-15 1.641 2,437,512 -26,146 1.03% 3,999,450
2011-10-26 2011-10-24 1.704 2,463,658 -2,377 1.04% 4,197,826
2011-08-26 2011-08-24 1.788 2,466,035 +59,423 1.04% 4,409,376
2011-08-25 2011-08-23 1.767 2,406,612 +11,884 1.01% 4,252,500
2011-08-22 2011-08-18 1.809 2,394,728 +2,377 1.01% 4,332,251
2011-08-12 2011-08-10 1.767 2,392,351 -4,753 1.01% 4,227,301
2011-08-09 2011-08-05 2.128 2,397,104 +2,376 1.01% 5,101,599
2011-08-08 2011-08-04 2.238 2,394,728 +121,541 1.01% 5,359,251
2011-08-01 2011-07-28 2.238 2,273,187 -22,789 1.00% 5,087,250
2011-07-28 2011-07-26 2.238 2,295,976 -2,279 1.01% 5,138,250
2011-07-27 2011-07-25 2.238 2,298,255 +9,116 1.01% 5,143,350
2011-07-21 2011-07-19 2.238 2,289,139 -1,140 1.00% 5,122,949
2011-07-19 2011-07-15 2.238 2,290,279 +31,905 1.01% 5,125,501
2011-07-18 2011-07-14 2.238 2,258,374 +45,577 0.99% 5,054,099
2011-07-15 2011-07-13 2.238 2,212,797 +36,463 0.97% 4,952,101
2011-07-12 2011-07-08 2.326 2,176,334 -6,837 0.95% 5,061,499
2011-06-29 2011-06-27 2.326 2,183,171 -7,976 0.96% 5,077,400
2011-06-28 2011-06-24 2.326 2,191,147 -22,789 0.96% 5,095,949
2011-06-27 2011-06-23 2.282 2,213,936 -28,486 0.97% 5,051,800
2011-06-24 2011-06-22 2.238 2,242,422 +4,558 0.98% 5,018,400
2011-06-23 2011-06-21 2.282 2,237,864 +9,115 0.98% 5,106,399
2011-06-02 2011-05-31 2.194 2,228,749 +13,673 0.98% 4,890,000
2011-06-01 2011-05-30 2.194 2,215,076 -107,107 0.97% 4,860,001
2011-05-30 2011-05-26 2.282 2,322,183 -1,140 1.02% 5,298,800
2011-05-23 2011-05-19 2.282 2,323,323 +2,279 1.02% 5,301,401
2011-05-20 2011-05-18 2.282 2,321,044 +22,789 1.02% 5,296,201
2011-05-16 2011-05-12 2.238 2,298,255 -15,952 1.01% 5,143,350
2011-05-12 2011-05-09 2.238 2,314,207 +13,673 1.02% 5,179,050
2011-05-11 2011-05-06 2.238 2,300,534 +27,347 1.01% 5,148,451
2011-05-09 2011-05-05 2.282 2,273,187 +110,526 1.00% 5,187,000
2011-05-05 2011-05-03 2.282 2,162,661 +18,231 0.95% 4,934,800
2011-05-03 2011-04-28 2.370 2,144,430 +22,789 0.94% 5,081,400
2011-04-29 2011-04-27 2.282 2,121,641 -18,231 0.93% 4,841,199
2011-04-26 2011-04-20 2.370 2,139,872 +11,394 0.94% 5,070,599
2011-04-20 2011-04-18 2.457 2,128,478 +5,697 0.93% 5,230,400
2011-04-19 2011-04-15 2.326 2,122,781 +22,789 0.93% 4,936,951
2011-04-13 2011-04-11 2.282 2,099,992 -76,342 0.92% 4,791,800
2011-04-12 2011-04-08 2.370 2,176,334 +4,557 0.95% 5,156,999
2011-04-08 2011-04-06 2.413 2,171,777 -15,952 0.95% 5,241,501
2011-04-07 2011-04-04 2.457 2,187,729 +15,952 0.96% 5,376,000
2011-04-04 2011-03-31 2.238 2,171,777 -15,952 0.95% 4,860,301
2011-03-30 2011-03-28 2.370 2,187,729 +22,789 0.96% 5,184,000
2011-03-29 2011-03-25 2.413 2,164,940 +6,837 0.95% 5,225,000
2011-03-25 2011-03-23 2.326 2,158,103 -5,698 0.95% 5,019,099
2011-03-24 2011-03-22 2.457 2,163,801 +4,558 0.95% 5,317,201
2011-03-23 2011-03-21 2.457 2,159,243 +4,558 0.95% 5,306,000
2011-03-17 2011-03-15 2.282 2,154,685 -25,068 0.95% 4,916,600
2011-03-16 2011-03-14 2.326 2,179,753 -19,370 0.96% 5,069,450
2011-03-15 2011-03-11 2.413 2,199,123 -11,395 0.96% 5,307,499
2011-03-14 2011-03-10 2.501 2,210,518 -13,673 0.97% 5,529,001
2011-03-11 2011-03-09 2.633 2,224,191 -36,462 0.98% 5,856,000
2011-03-10 2011-03-08 2.721 2,260,653 0.99% 6,150,399

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