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$)
2020-01-02 2019-12-27 0.113 0 -162,751,006
2019-12-05 2019-12-03 0.113 162,751,006 -1,000,000 10.12% 18,390,864
2019-09-17 2019-09-13 0.113 163,751,006 -200,000 10.18% 18,503,864
2019-09-03 2019-08-30 0.113 163,951,006 -20,000 10.20% 18,526,464
2019-08-13 2019-08-09 0.113 163,971,006 -500,000 10.20% 18,528,724
2019-07-30 2019-07-26 0.113 164,471,006 -20,000 10.23% 18,585,224
2019-06-24 2019-06-20 0.113 164,491,006 +30,000 10.23% 18,587,484
2019-01-03 2018-12-31 0.113 164,461,006 -1,200,000 10.23% 18,584,094
2018-12-07 2018-12-05 0.113 165,661,006 -100,000 10.30% 18,719,694
2018-06-15 2018-06-13 0.113 165,761,006 -200,000 10.31% 18,730,994
2017-12-13 2017-12-11 0.113 165,961,006 +90,000 10.32% 18,753,594
2017-12-12 2017-12-08 0.115 165,871,006 +520,000 10.32% 19,075,166
2017-12-11 2017-12-07 0.115 165,351,006 -2,620,000 10.28% 19,015,366
2017-12-08 2017-12-06 0.115 167,971,006 -1,910,000 10.45% 19,316,666
2017-12-07 2017-12-05 0.119 169,881,006 +490,000 10.56% 20,215,840
2017-12-06 2017-12-04 0.122 169,391,006 +980,000 10.53% 20,665,703
2017-12-05 2017-12-01 0.115 168,411,006 +3,840,000 10.47% 19,367,266
2017-12-04 2017-11-30 0.125 164,571,006 +540,000 10.23% 20,571,376
2017-12-01 2017-11-29 0.130 164,031,006 +400,000 10.20% 21,324,031
2017-11-30 2017-11-28 0.134 163,631,006 -690,000 10.18% 21,926,555
2017-11-29 2017-11-27 0.135 164,321,006 -120,000 10.22% 22,183,336
2017-11-28 2017-11-24 0.134 164,441,006 -2,240,000 10.23% 22,035,095
2017-11-27 2017-11-23 0.135 166,681,006 +390,000 10.37% 22,501,936
2017-11-24 2017-11-22 0.139 166,291,006 +500,000 10.34% 23,114,450
2017-11-23 2017-11-21 0.140 165,791,006 +1,000,000 10.31% 23,210,741
2017-11-22 2017-11-20 0.139 164,791,006 +800,000 10.25% 22,905,950
2017-11-21 2017-11-17 0.139 163,991,006 -4,170,000 10.20% 22,794,750
2017-11-20 2017-11-16 0.140 168,161,006 +1,060,000 10.46% 23,542,541
2017-11-17 2017-11-15 0.144 167,101,006 +290,000 10.39% 24,062,545
2017-11-16 2017-11-14 0.145 166,811,006 +780,000 10.37% 24,187,596
2017-11-15 2017-11-13 0.149 166,031,006 +4,880,000 10.33% 24,738,620
2017-11-14 2017-11-10 0.160 161,151,006 +21,950,000 10.02% 25,784,161
2017-11-13 2017-11-09 0.159 139,201,006 +4,990,000 8.66% 22,132,960
2017-11-10 2017-11-08 0.154 134,211,006 +310,000 8.35% 20,668,495
2017-11-09 2017-11-07 0.157 133,901,006 -1,860,000 8.33% 21,022,458
2017-11-08 2017-11-06 0.149 135,761,006 +580,000 8.44% 20,228,390
2017-11-07 2017-11-03 0.151 135,181,006 -450,000 8.41% 20,412,332
2017-11-06 2017-11-02 0.152 135,631,006 -1,690,000 8.43% 20,615,913
2017-11-03 2017-11-01 0.155 137,321,006 -630,000 8.54% 21,284,756
2017-11-02 2017-10-31 0.155 137,951,006 -740,000 8.58% 21,382,406
2017-11-01 2017-10-30 0.153 138,691,006 -530,000 8.63% 21,219,724
2017-10-31 2017-10-27 0.156 139,221,006 +2,000,000 8.66% 21,718,477
2017-10-30 2017-10-26 0.160 137,221,006 -220,000 8.53% 21,955,361
2017-10-27 2017-10-25 0.159 137,441,006 -530,000 8.55% 21,853,120
2017-10-26 2017-10-24 0.158 137,971,006 -200,000 8.58% 21,799,419
2017-10-25 2017-10-23 0.160 138,171,006 +340,000 8.59% 22,107,361
2017-10-24 2017-10-20 0.159 137,831,006 -27,340,000 8.57% 21,915,130
2017-10-23 2017-10-19 0.163 165,171,006 -9,820,000 10.27% 26,922,874
2017-10-20 2017-10-18 0.171 174,991,006 -320,000 10.88% 29,923,462
2017-10-19 2017-10-17 0.170 175,311,006 -480,000 10.90% 29,802,871
2017-10-18 2017-10-16 0.168 175,791,006 +130,000 10.93% 29,532,889
2017-10-17 2017-10-13 0.171 175,661,006 +270,000 10.92% 30,038,032
2017-10-16 2017-10-12 0.173 175,391,006 +2,430,000 10.91% 30,342,644
2017-10-13 2017-10-11 0.175 172,961,006 -1,240,000 10.76% 30,268,176
2017-10-12 2017-10-10 0.165 174,201,006 -880,000 10.83% 28,743,166
2017-10-11 2017-10-09 0.155 175,081,006 -1,990,000 10.89% 27,137,556
2017-10-10 2017-10-06 0.161 177,071,006 -740,000 11.01% 28,508,432
2017-10-09 2017-10-04 0.160 177,811,006 +1,670,000 11.06% 28,449,761
2017-10-06 2017-10-03 0.162 176,141,006 -1,520,000 10.95% 28,534,843
2017-10-04 2017-09-29 0.162 177,661,006 +220,000 11.05% 28,781,083
2017-10-03 2017-09-28 0.166 177,441,006 +2,600,000 11.03% 29,455,207
2017-09-29 2017-09-27 0.167 174,841,006 +970,000 10.87% 29,198,448
2017-09-28 2017-09-26 0.168 173,871,006 +700,000 10.81% 29,210,329
2017-09-27 2017-09-25 0.167 173,171,006 -460,000 10.77% 28,919,558
2017-09-26 2017-09-22 0.170 173,631,006 -190,000 10.80% 29,517,271
2017-09-25 2017-09-21 0.171 173,821,006 -2,450,000 10.81% 29,723,392
2017-09-22 2017-09-20 0.175 176,271,006 +1,440,000 10.96% 30,847,426
2017-09-21 2017-09-19 0.173 174,831,006 +950,000 10.87% 30,245,764
2017-09-20 2017-09-18 0.169 173,881,006 -4,000,000 10.81% 29,385,890
2017-09-19 2017-09-15 0.175 177,881,006 +80,000 11.06% 31,129,176
2017-09-18 2017-09-14 0.176 177,801,006 -1,410,000 11.06% 31,292,977
2017-09-15 2017-09-13 0.176 179,211,006 -250,000 11.14% 31,541,137
2017-09-14 2017-09-12 0.178 179,461,006 -1,860,000 11.16% 31,944,059
2017-09-13 2017-09-11 0.182 181,321,006 +850,000 11.28% 33,000,423
2017-09-12 2017-09-08 0.182 180,471,006 -840,000 11.22% 32,845,723
2017-09-11 2017-09-07 0.183 181,311,006 -1,310,000 11.28% 33,179,914
2017-09-08 2017-09-06 0.196 182,621,006 +1,190,000 11.36% 35,793,717
2017-09-07 2017-09-05 0.198 181,431,006 +2,370,000 11.28% 35,923,339
2017-09-06 2017-09-04 0.195 179,061,006 +540,000 11.14% 34,916,896
2017-09-05 2017-09-01 0.194 178,521,006 -1,850,000 11.10% 34,633,075
2017-09-04 2017-08-31 0.165 180,371,006 +630,000 11.22% 29,761,216
2017-09-01 2017-08-30 0.168 179,741,006 -450,000 11.18% 30,196,489
2017-08-31 2017-08-29 0.167 180,191,006 +100,000 11.21% 30,091,898
2017-08-30 2017-08-28 0.170 180,091,006 -260,000 11.20% 30,615,471
2017-08-28 2017-08-24 0.173 180,351,006 +170,000 11.22% 31,200,724
2017-08-25 2017-08-22 0.177 180,181,006 +280,000 11.21% 31,892,038
2017-08-24 2017-08-21 0.175 179,901,006 -180,000 11.19% 31,482,676
2017-08-22 2017-08-18 0.174 180,081,006 -70,000 11.20% 31,334,095
2017-08-21 2017-08-17 0.178 180,151,006 -1,790,000 11.20% 32,066,879
2017-08-18 2017-08-16 0.179 181,941,006 +320,000 11.31% 32,567,440
2017-08-17 2017-08-15 0.179 181,621,006 +1,090,000 11.29% 32,510,160
2017-08-16 2017-08-14 0.183 180,531,006 +1,560,000 11.23% 33,037,174
2017-08-15 2017-08-11 0.171 178,971,006 -60,000 11.13% 30,604,042
2017-08-14 2017-08-10 0.180 179,031,006 -3,840,000 11.13% 32,225,581
2017-08-11 2017-08-09 0.189 182,871,006 -510,000 11.37% 34,562,620
2017-08-10 2017-08-08 0.195 183,381,006 -660,000 11.40% 35,759,296
2017-08-09 2017-08-07 0.201 184,041,006 -1,480,000 11.45% 36,992,242
2017-08-08 2017-08-04 0.201 185,521,006 -790,000 11.54% 37,289,722
2017-08-07 2017-08-03 0.201 186,311,006 +300,000 11.59% 37,448,512
2017-08-04 2017-08-02 0.203 186,011,006 -30,000 11.57% 37,760,234
2017-08-03 2017-08-01 0.209 186,041,006 +3,710,000 11.57% 38,882,570
2017-08-02 2017-07-31 0.206 182,331,006 -2,470,000 11.34% 37,560,187
2017-08-01 2017-07-28 0.218 184,801,006 -530,000 11.49% 40,286,619
2017-07-31 2017-07-27 0.237 185,331,006 -3,590,000 11.53% 43,923,448
2017-07-28 2017-07-26 0.234 188,921,006 -300,000 11.75% 44,207,515
2017-07-27 2017-07-25 0.169 189,221,006 +7,480,000 11.77% 31,978,350
2017-07-25 2017-07-21 0.151 181,741,006 -1,260,000 11.30% 27,442,892
2017-07-24 2017-07-20 0.154 183,001,006 -4,880,000 11.38% 28,182,155
2017-07-21 2017-07-19 0.156 187,881,006 -3,720,000 11.68% 29,309,437
2017-07-20 2017-07-18 0.165 191,601,006 +9,680,000 11.92% 31,614,166
2017-07-19 2017-07-17 0.157 181,921,006 +6,180,000 11.31% 28,561,598
2017-07-18 2017-07-14 0.229 175,741,006 -11,410,000 10.93% 40,244,690
2017-07-17 2017-07-13 0.530 187,151,006 -480,000 11.64% 99,190,033
2017-07-14 2017-07-12 0.550 187,631,006 +3,348,000 11.67% 103,197,053
2017-07-13 2017-07-11 0.530 184,283,006 -80,000 11.46% 97,669,993
2017-07-12 2017-07-10 0.540 184,363,006 -220,000 11.47% 99,556,023
2017-07-11 2017-07-07 0.540 184,583,006 +1,350,000 11.48% 99,674,823
2017-07-10 2017-07-06 0.540 183,233,006 +130,000 11.40% 98,945,823
2017-07-07 2017-07-05 0.560 183,103,006 +3,310,000 11.39% 102,537,683
2017-07-06 2017-07-04 0.480 179,793,006 -4,340,000 11.18% 86,300,643
2017-07-05 2017-07-03 0.510 184,133,006 +6,050,000 11.45% 93,907,833
2017-07-04 2017-06-30 0.560 178,083,006 +3,020,000 11.07% 99,726,483
2017-07-03 2017-06-29 0.590 175,063,006 +320,000 10.89% 103,287,174
2017-06-30 2017-06-28 0.600 174,743,006 +3,470,000 10.87% 104,845,804
2017-06-29 2017-06-27 0.630 171,273,006 +160,000 10.65% 107,901,994
2017-06-28 2017-06-26 0.630 171,113,006 -5,350,000 10.64% 107,801,194
2017-06-27 2017-06-23 0.670 176,463,006 -4,630,000 10.97% 118,230,214
2017-06-26 2017-06-22 0.740 181,093,006 +8,000,000 11.26% 134,008,824
2017-06-23 2017-06-21 0.730 173,093,006 +2,500,000 10.76% 126,357,894
2017-06-22 2017-06-20 0.720 170,593,006 +4,099,000 10.61% 122,826,964
2017-06-21 2017-06-19 0.690 166,494,006 -320,000 10.35% 114,880,864
2017-06-20 2017-06-16 0.680 166,814,006 +830,000 10.37% 113,433,524
2017-06-19 2017-06-15 0.680 165,984,006 +2,500,000 10.32% 112,869,124
2017-06-16 2017-06-14 0.700 163,484,006 +2,710,000 10.17% 114,438,804
2017-06-15 2017-06-13 0.730 160,774,006 -2,389,000 10.00% 117,365,024
2017-06-14 2017-06-12 0.750 163,163,006 -2,300,000 10.15% 122,372,254
2017-06-13 2017-06-09 0.780 165,463,006 +4,070,000 10.29% 129,061,145
2017-06-12 2017-06-08 0.820 161,393,006 +13,700,000 10.04% 132,342,265
2017-06-09 2017-06-07 0.760 147,693,006 -310,000 9.18% 112,246,685
2017-06-08 2017-06-06 0.770 148,003,006 -1,330,000 9.20% 113,962,315
2017-06-07 2017-06-05 0.700 149,333,006 -10,430,000 9.29% 104,533,104
2017-06-06 2017-06-02 0.790 159,763,006 +13,150,000 9.94% 126,212,775
2017-06-05 2017-06-01 0.580 146,613,006 +1,310,000 9.12% 85,035,543
2017-06-02 2017-05-31 0.570 145,303,006 +6,320,000 9.04% 82,822,713
2017-06-01 2017-05-29 0.550 138,983,006 +370,000 8.64% 76,440,653
2017-05-31 2017-05-26 0.560 138,613,006 +4,610,000 8.62% 77,623,283
2017-05-29 2017-05-25 0.610 134,003,006 +4,980,000 8.33% 81,741,834
2017-05-26 2017-05-24 0.600 129,023,006 +270,000 8.02% 77,413,804
2017-05-25 2017-05-23 0.730 128,753,006 -10,640,000 8.01% 93,989,694
2017-05-24 2017-05-22 0.860 139,393,006 +15,010,000 8.67% 119,877,985
2017-05-23 2017-05-19 0.840 124,383,006 +1,470,000 7.74% 104,481,725
2017-05-22 2017-05-18 0.840 122,913,006 -1,885,000 7.64% 103,246,925
2017-05-19 2017-05-17 0.830 124,798,006 +10,120,000 7.76% 103,582,345
2017-05-18 2017-05-16 0.660 114,678,006 +25,960,000 7.13% 75,687,484
2017-05-17 2017-05-15 0.530 88,718,006 +22,732,006 5.52% 47,020,543
2017-05-12 2017-05-10 0.520 65,986,000 -12,180,000 4.10% 34,312,720
2017-05-11 2017-05-09 0.395 78,166,000 -700,000 4.86% 30,875,570
2017-05-10 2017-05-08 0.390 78,866,000 -960,000 4.90% 30,757,740
2017-05-09 2017-05-05 0.395 79,826,000 +70,000 4.96% 31,531,270
2017-05-08 2017-05-04 0.395 79,756,000 -4,590,000 4.96% 31,503,620
2017-05-05 2017-05-02 0.415 84,346,000 -2,580,000 5.25% 35,003,590
2017-05-04 2017-04-28 0.420 86,926,000 -210,000 5.41% 36,508,920
2017-05-02 2017-04-27 0.405 87,136,000 -1,570,000 5.42% 35,290,080
2017-04-28 2017-04-26 0.415 88,706,000 +1,110,000 5.52% 36,812,990
2017-04-27 2017-04-25 0.390 87,596,000 +870,000 5.45% 34,162,440
2017-04-26 2017-04-24 0.395 86,726,000 -420,000 5.39% 34,256,770
2017-04-25 2017-04-21 0.400 87,146,000 +720,000 5.42% 34,858,400
2017-04-24 2017-04-20 0.415 86,426,000 +440,000 5.37% 35,866,790
2017-04-21 2017-04-19 0.420 85,986,000 -890,000 5.35% 36,114,120
2017-04-20 2017-04-18 0.390 86,876,000 +1,660,000 5.40% 33,881,640
2017-04-19 2017-04-13 0.420 85,216,000 -5,880,000 5.30% 35,790,720
2017-04-18 2017-04-12 0.450 91,096,000 +3,750,000 5.67% 40,993,200
2017-04-13 2017-04-11 0.445 87,346,000 +4,990,000 5.43% 38,868,970
2017-04-12 2017-04-10 0.430 82,356,000 +18,690,000 5.12% 35,413,080
2017-04-11 2017-04-07 0.445 63,666,000 +5,240,000 3.96% 28,331,370
2017-04-10 2017-04-06 0.295 58,426,000 -660,000 3.63% 17,235,670
2017-04-07 2017-04-05 0.320 59,086,000 +14,060,000 3.67% 18,907,520
2017-04-06 2017-04-03 0.330 45,026,000 -450,000 2.80% 14,858,580
2017-04-03 2017-03-30 0.188 45,476,000 +70,000 2.83% 8,549,488
2017-03-31 2017-03-29 0.162 45,406,000 -210,000 2.82% 7,355,772
2017-03-29 2017-03-27 0.145 45,616,000 +1,060,000 2.84% 6,614,320
2017-03-27 2017-03-23 0.154 44,556,000 +690,000 2.77% 6,861,624
2017-03-24 2017-03-22 0.149 43,866,000 -330,000 2.73% 6,536,034
2017-03-23 2017-03-21 0.150 44,196,000 -1,700,000 2.75% 6,629,400
2017-03-22 2017-03-20 0.146 45,896,000 -140,000 2.85% 6,700,816
2017-03-21 2017-03-17 0.145 46,036,000 -440,000 2.86% 6,675,220
2017-03-20 2017-03-16 0.145 46,476,000 -1,010,000 2.89% 6,739,020
2017-03-14 2017-03-10 0.149 47,486,000 -30,000 3.54% 7,075,414
2017-03-10 2017-03-08 0.151 47,516,000 -100,000 3.55% 7,174,916
2017-03-08 2017-03-06 0.154 47,616,000 -400,000 3.55% 7,332,864
2017-03-06 2017-03-02 0.150 48,016,000 -460,000 3.58% 7,202,400
2017-03-03 2017-03-01 0.149 48,476,000 -300,000 3.62% 7,222,924
2017-03-02 2017-02-28 0.149 48,776,000 -2,300,000 3.64% 7,267,624
2017-02-28 2017-02-24 0.154 51,076,000 +100,000 3.81% 7,865,704
2017-02-27 2017-02-23 0.154 50,976,000 -150,000 3.80% 7,850,304
2017-02-24 2017-02-22 0.154 51,126,000 +100,000 3.82% 7,873,404
2017-02-20 2017-02-16 0.159 51,026,000 -300,000 3.81% 8,113,134
2017-02-17 2017-02-15 0.157 51,326,000 -500,000 3.83% 8,058,182
2017-02-16 2017-02-14 0.159 51,826,000 +300,000 3.87% 8,240,334
2017-02-15 2017-02-13 0.159 51,526,000 -1,490,000 3.85% 8,192,634
2017-02-13 2017-02-09 0.160 53,016,000 -950,000 3.96% 8,482,560
2017-02-09 2017-02-07 0.160 53,966,000 -330,000 4.03% 8,634,560
2017-02-08 2017-02-06 0.160 54,296,000 +150,000 4.05% 8,687,360
2017-02-07 2017-02-03 0.162 54,146,000 +100,000 4.04% 8,771,652
2017-02-01 2017-01-25 0.166 54,046,000 -120,000 4.03% 8,971,636
2017-01-26 2017-01-24 0.167 54,166,000 +40,000 4.04% 9,045,722
2017-01-25 2017-01-23 0.164 54,126,000 -1,660,000 4.04% 8,876,664
2017-01-24 2017-01-20 0.158 55,786,000 +1,880,000 4.16% 8,814,188
2017-01-20 2017-01-18 0.155 53,906,000 -260,000 4.02% 8,355,430
2017-01-19 2017-01-17 0.154 54,166,000 -680,000 4.04% 8,341,564
2017-01-18 2017-01-16 0.152 54,846,000 -590,000 4.09% 8,336,592
2017-01-17 2017-01-13 0.161 55,436,000 +200,000 4.14% 8,925,196
2017-01-16 2017-01-12 0.161 55,236,000 +500,000 4.12% 8,892,996
2017-01-13 2017-01-11 0.159 54,736,000 +1,380,000 4.08% 8,703,024
2017-01-12 2017-01-10 0.163 53,356,000 +620,000 3.98% 8,697,028
2017-01-11 2017-01-09 0.157 52,736,000 +30,000 3.94% 8,279,552
2017-01-09 2017-01-05 0.159 52,706,000 +640,000 3.93% 8,380,254
2017-01-06 2017-01-04 0.159 52,066,000 -370,000 3.89% 8,278,494
2017-01-05 2017-01-03 0.156 52,436,000 -100,000 3.91% 8,180,016
2017-01-04 2016-12-30 0.158 52,536,000 +160,000 3.92% 8,300,688
2017-01-03 2016-12-29 0.158 52,376,000 -1,230,000 3.91% 8,275,408
2016-12-30 2016-12-28 0.160 53,606,000 +4,920,000 4.00% 8,576,960
2016-12-29 2016-12-23 0.164 48,686,000 -850,000 3.63% 7,984,504
2016-12-28 2016-12-22 0.158 49,536,000 -630,000 3.70% 7,826,688
2016-12-22 2016-12-20 0.157 50,166,000 -100,000 3.74% 7,876,062
2016-12-21 2016-12-19 0.165 50,266,000 +1,360,000 3.75% 8,293,890
2016-12-20 2016-12-16 0.152 48,906,000 +50,000 3.65% 7,433,712
2016-12-19 2016-12-15 0.150 48,856,000 +10,000 3.65% 7,328,400
2016-12-16 2016-12-14 0.156 48,846,000 +50,000 3.65% 7,619,976
2016-12-15 2016-12-13 0.160 48,796,000 -200,000 3.64% 7,807,360
2016-12-14 2016-12-12 0.154 48,996,000 -50,000 3.66% 7,545,384
2016-12-13 2016-12-09 0.156 49,046,000 -650,000 3.66% 7,651,176
2016-12-12 2016-12-08 0.156 49,696,000 -380,000 3.71% 7,752,576
2016-12-09 2016-12-07 0.159 50,076,000 -200,000 3.74% 7,962,084
2016-12-08 2016-12-06 0.156 50,276,000 -1,500,000 3.75% 7,843,056
2016-12-07 2016-12-05 0.158 51,776,000 -90,000 3.86% 8,180,608
2016-12-06 2016-12-02 0.157 51,866,000 +250,000 3.87% 8,142,962
2016-12-05 2016-12-01 0.166 51,616,000 -900,000 3.85% 8,568,256
2016-12-02 2016-11-30 0.170 52,516,000 -220,000 3.92% 8,927,720
2016-12-01 2016-11-29 0.167 52,736,000 -760,000 3.94% 8,806,912
2016-11-30 2016-11-28 0.164 53,496,000 -720,000 3.99% 8,773,344
2016-11-24 2016-11-22 0.149 54,216,000 -1,560,000 4.05% 8,078,184
2016-11-22 2016-11-18 0.149 55,776,000 +200,000 4.16% 8,310,624
2016-11-21 2016-11-17 0.154 55,576,000 -30,000 4.15% 8,558,704
2016-11-18 2016-11-16 0.157 55,606,000 +140,000 4.15% 8,730,142
2016-11-17 2016-11-15 0.156 55,466,000 -10,000 4.14% 8,652,696
2016-11-16 2016-11-14 0.165 55,476,000 -860,000 4.14% 9,153,540
2016-11-15 2016-11-11 0.173 56,336,000 -250,000 4.20% 9,746,128
2016-11-14 2016-11-10 0.176 56,586,000 +230,000 4.22% 9,959,136
2016-11-11 2016-11-09 0.173 56,356,000 +1,470,000 4.21% 9,749,588
2016-11-10 2016-11-08 0.177 54,886,000 +440,000 4.10% 9,714,822
2016-11-09 2016-11-07 0.178 54,446,000 -1,770,000 4.06% 9,691,388
2016-11-08 2016-11-04 0.165 56,216,000 -800,000 4.20% 9,275,640
2016-11-07 2016-11-03 0.170 57,016,000 +330,000 4.25% 9,692,720
2016-11-04 2016-11-02 0.177 56,686,000 -120,000 4.23% 10,033,422
2016-11-03 2016-11-01 0.184 56,806,000 -200,000 4.24% 10,452,304
2016-11-02 2016-10-31 0.156 57,006,000 +85,000 4.25% 8,892,936
2016-11-01 2016-10-28 0.139 56,921,000 -810,000 4.25% 7,912,019
2016-10-31 2016-10-27 0.133 57,731,000 +1,710,000 4.31% 7,678,223
2016-10-28 2016-10-26 0.125 56,021,000 -1,940,000 4.18% 7,002,625
2016-10-26 2016-10-24 0.114 57,961,000 +1,630,000 4.33% 6,607,554
2016-10-25 2016-10-20 0.114 56,331,000 +200,000 4.20% 6,421,734
2016-10-24 2016-10-19 0.113 56,131,000 -860,000 4.19% 6,342,803
2016-10-20 2016-10-18 0.113 56,991,000 +490,000 4.25% 6,439,983
2016-10-19 2016-10-17 0.115 56,501,000 +1,070,000 4.22% 6,497,615
2016-10-18 2016-10-14 0.115 55,431,000 +4,470,000 4.14% 6,374,565
2016-10-17 2016-10-13 0.109 50,961,000 -900,000 3.80% 5,554,749
2016-10-14 2016-10-12 0.112 51,861,000 -200,000 3.87% 5,808,432
2016-10-13 2016-10-11 0.112 52,061,000 -520,000 3.89% 5,830,832
2016-10-12 2016-10-07 0.113 52,581,000 +1,920,000 3.92% 5,941,653
2016-10-11 2016-10-06 0.102 50,661,000 +470,000 3.78% 5,167,422
2016-10-07 2016-10-05 0.100 50,191,000 +280,000 3.75% 5,019,100
2016-10-05 2016-10-03 0.100 49,911,000 -50,000 3.72% 4,991,100
2016-10-04 2016-09-30 0.100 49,961,000 +110,000 3.73% 4,996,100
2016-09-29 2016-09-27 0.100 49,851,000 -50,000 3.72% 4,985,100
2016-09-26 2016-09-22 0.103 49,901,000 +60,000 3.72% 5,139,803
2016-09-22 2016-09-20 0.101 49,841,000 +510,000 3.72% 5,033,941
2016-09-21 2016-09-19 0.100 49,331,000 -200,000 3.68% 4,933,100
2016-09-19 2016-09-14 0.100 49,531,000 +360,000 3.70% 4,953,100
2016-09-15 2016-09-13 0.100 49,171,000 +390,000 3.67% 4,917,100
2016-09-14 2016-09-12 0.104 48,781,000 +50,000 3.64% 5,073,224
2016-09-13 2016-09-09 0.107 48,731,000 +2,680,000 3.64% 5,214,217
2016-09-12 2016-09-08 0.106 46,051,000 +500,000 3.44% 4,881,406
2016-09-09 2016-09-07 0.107 45,551,000 +700,000 3.40% 4,873,957
2016-09-08 2016-09-06 0.106 44,851,000 +910,000 3.35% 4,754,206
2016-09-07 2016-09-05 0.107 43,941,000 -1,430,000 3.28% 4,701,687
2016-09-06 2016-09-02 0.105 45,371,000 +20,000 3.39% 4,763,955
2016-09-05 2016-09-01 0.101 45,351,000 +300,000 3.38% 4,580,451
2016-09-02 2016-08-31 0.102 45,051,000 -100,000 3.36% 4,595,202
2016-09-01 2016-08-30 0.105 45,151,000 -250,000 3.37% 4,740,855
2016-08-31 2016-08-29 0.104 45,401,000 -40,000 3.39% 4,721,704
2016-08-30 2016-08-26 0.107 45,441,000 +3,820,000 3.39% 4,862,187
2016-08-29 2016-08-25 0.115 41,621,000 -190,000 3.11% 4,786,415
2016-08-26 2016-08-24 0.115 41,811,000 +80,000 3.12% 4,808,265
2016-08-25 2016-08-23 0.114 41,731,000 +1,970,000 3.11% 4,757,334
2016-08-23 2016-08-19 0.117 39,761,000 -200,000 2.97% 4,652,037
2016-08-22 2016-08-18 0.115 39,961,000 -690,000 2.98% 4,595,515
2016-08-19 2016-08-17 0.106 40,651,000 -560,000 3.03% 4,309,006
2016-08-18 2016-08-16 0.103 41,211,000 -900,000 3.08% 4,244,733
2016-08-11 2016-08-09 0.105 42,111,000 -90,000 3.14% 4,421,655
2016-08-10 2016-08-08 0.105 42,201,000 -50,000 3.15% 4,431,105
2016-08-05 2016-08-03 0.096 42,251,000 +20,000 3.15% 4,056,096
2016-08-04 2016-08-01 0.100 42,231,000 -20,000 3.15% 4,223,100
2016-08-03 2016-07-29 0.098 42,251,000 -1,690,000 3.15% 4,140,598
2016-07-29 2016-07-27 0.103 43,941,000 -220,000 3.28% 4,525,923
2016-07-28 2016-07-26 0.104 44,161,000 -50,000 3.30% 4,592,744
2016-07-25 2016-07-21 0.104 44,211,000 -100,000 3.30% 4,597,944
2016-07-22 2016-07-20 0.104 44,311,000 +710,000 3.31% 4,608,344
2016-07-18 2016-07-14 0.104 43,601,000 -50,000 3.25% 4,534,504
2016-07-14 2016-07-12 0.105 43,651,000 -80,000 3.26% 4,583,355
2016-07-12 2016-07-08 0.103 43,731,000 +260,000 3.26% 4,504,293
2016-07-08 2016-07-06 0.109 43,471,000 +660,000 3.24% 4,738,339
2016-07-07 2016-07-05 0.105 42,811,000 +60,000 3.19% 4,495,155
2016-07-06 2016-07-04 0.107 42,751,000 +200,000 3.19% 4,574,357
2016-07-05 2016-06-30 0.107 42,551,000 +100,000 3.18% 4,552,957
2016-06-29 2016-06-27 0.108 42,451,000 -40,000 3.17% 4,584,708
2016-06-28 2016-06-24 0.104 42,491,000 -580,000 3.17% 4,419,064
2016-06-27 2016-06-23 0.107 43,071,000 +50,000 3.21% 4,608,597
2016-06-24 2016-06-22 0.112 43,021,000 +810,000 3.21% 4,818,352
2016-06-23 2016-06-21 0.116 42,211,000 +110,000 3.15% 4,896,476
2016-06-22 2016-06-20 0.116 42,101,000 +630,000 3.14% 4,883,716
2016-06-21 2016-06-17 0.125 41,471,000 +900,000 3.09% 5,183,875
2016-06-20 2016-06-16 0.120 40,571,000 +1,120,000 3.03% 4,868,520
2016-06-17 2016-06-15 0.129 39,451,000 +880,000 2.94% 5,089,179
2016-06-15 2016-06-13 0.120 38,571,000 +160,000 2.88% 4,628,520
2016-06-07 2016-06-03 0.123 38,411,000 -10,000 2.87% 4,724,553
2016-06-03 2016-06-01 0.127 38,421,000 -20,000 2.87% 4,879,467
2016-06-02 2016-05-31 0.130 38,441,000 -100,000 2.87% 4,997,330
2016-05-31 2016-05-27 0.136 38,541,000 -100,000 2.88% 5,241,576
2016-05-30 2016-05-26 0.137 38,641,000 -640,000 2.88% 5,293,817
2016-05-27 2016-05-25 0.135 39,281,000 -480,000 2.93% 5,302,935
2016-05-26 2016-05-24 0.124 39,761,000 -50,000 2.97% 4,930,364
2016-05-24 2016-05-20 0.123 39,811,000 -100,000 2.97% 4,896,753
2016-05-19 2016-05-17 0.124 39,911,000 +100,000 2.98% 4,948,964
2016-05-17 2016-05-13 0.125 39,811,000 +160,000 2.97% 4,976,375
2016-05-12 2016-05-10 0.130 39,651,000 +960,000 2.96% 5,154,630
2016-05-11 2016-05-09 0.132 38,691,000 -880,000 2.89% 5,107,212
2016-05-10 2016-05-06 0.126 39,571,000 -20,000 2.95% 4,985,946
2016-05-09 2016-05-05 0.128 39,591,000 -300,000 2.95% 5,067,648
2016-05-05 2016-05-03 0.132 39,891,000 -40,000 2.98% 5,265,612
2016-05-04 2016-04-29 0.130 39,931,000 +390,000 2.98% 5,191,030
2016-05-03 2016-04-28 0.129 39,541,000 +30,000 2.95% 5,100,789
2016-04-29 2016-04-27 0.127 39,511,000 +50,000 2.95% 5,017,897
2016-04-28 2016-04-26 0.129 39,461,000 +120,000 2.94% 5,090,469
2016-04-27 2016-04-25 0.133 39,341,000 -90,000 2.94% 5,232,353
2016-04-26 2016-04-22 0.127 39,431,000 -160,000 2.94% 5,007,737
2016-04-25 2016-04-21 0.128 39,591,000 +290,000 2.95% 5,067,648
2016-04-22 2016-04-20 0.125 39,301,000 +160,000 2.93% 4,912,625
2016-04-20 2016-04-18 0.129 39,141,000 +710,000 2.92% 5,049,189
2016-04-18 2016-04-14 0.132 38,431,000 +100,000 2.87% 5,072,892
2016-04-14 2016-04-12 0.126 38,331,000 -610,000 2.86% 4,829,706
2016-04-13 2016-04-11 0.124 38,941,000 -210,000 2.91% 4,828,684
2016-04-12 2016-04-08 0.125 39,151,000 +100,000 2.92% 4,893,875
2016-04-11 2016-04-07 0.130 39,051,000 +10,000 2.91% 5,076,630
2016-04-08 2016-04-06 0.128 39,041,000 +350,000 2.91% 4,997,248
2016-04-06 2016-04-01 0.126 38,691,000 +60,000 2.89% 4,875,066
2016-04-05 2016-03-31 0.130 38,631,000 +300,000 2.88% 5,022,030
2016-04-01 2016-03-30 0.134 38,331,000 -80,000 2.86% 5,136,354
2016-03-30 2016-03-24 0.127 38,411,000 -100,000 2.87% 4,878,197
2016-03-29 2016-03-23 0.128 38,511,000 +80,000 2.87% 4,929,408
2016-03-24 2016-03-22 0.130 38,431,000 +140,000 2.87% 4,996,030
2016-03-23 2016-03-21 0.128 38,291,000 +10,000 2.86% 4,901,248
2016-03-22 2016-03-18 0.135 38,281,000 +40,000 2.86% 5,167,935
2016-03-21 2016-03-17 0.137 38,241,000 +50,000 2.85% 5,239,017
2016-03-18 2016-03-16 0.148 38,191,000 -3,100,000 2.85% 5,652,268
2016-03-15 2016-03-11 0.118 41,291,000 +20,000 3.08% 4,872,338
2016-03-11 2016-03-09 0.122 41,271,000 -30,000 3.08% 5,035,062
2016-03-09 2016-03-07 0.117 41,301,000 +170,000 3.08% 4,832,217
2016-03-07 2016-03-03 0.127 41,131,000 +40,000 3.07% 5,223,637
2016-03-04 2016-03-02 0.129 41,091,000 -270,000 3.07% 5,300,739
2016-03-03 2016-03-01 0.128 41,361,000 -250,000 3.09% 5,294,208
2016-03-01 2016-02-26 0.129 41,611,000 -510,000 3.11% 5,367,819
2016-02-29 2016-02-25 0.130 42,121,000 -50,000 3.14% 5,475,730
2016-02-26 2016-02-24 0.137 42,171,000 +140,000 3.15% 5,777,427
2016-02-25 2016-02-23 0.137 42,031,000 -900,000 3.14% 5,758,247
2016-02-24 2016-02-22 0.119 42,931,000 +280,000 3.20% 5,108,789
2016-02-19 2016-02-17 0.117 42,651,000 -120,000 3.18% 4,990,167
2016-02-18 2016-02-16 0.120 42,771,000 -80,000 3.19% 5,132,520
2016-02-17 2016-02-15 0.118 42,851,000 -80,000 3.20% 5,056,418
2016-02-16 2016-02-12 0.117 42,931,000 +280,000 3.20% 5,022,927
2016-02-15 2016-02-11 0.113 42,651,000 +50,000 3.18% 4,819,563
2016-02-12 2016-02-05 0.125 42,601,000 -20,000 3.18% 5,325,125
2016-02-05 2016-02-03 0.111 42,621,000 -230,000 3.18% 4,730,931
2016-02-02 2016-01-29 0.128 42,851,000 -180,000 3.20% 5,484,928
2016-02-01 2016-01-28 0.131 43,031,000 +50,000 3.21% 5,637,061
2016-01-29 2016-01-27 0.132 42,981,000 -60,000 3.21% 5,673,492
2016-01-27 2016-01-25 0.140 43,041,000 +70,000 3.21% 6,025,740
2016-01-26 2016-01-22 0.140 42,971,000 -310,000 3.21% 6,015,940
2016-01-25 2016-01-21 0.133 43,281,000 +740,000 3.23% 5,756,373
2016-01-22 2016-01-20 0.142 42,541,000 +30,000 3.17% 6,040,822
2016-01-21 2016-01-19 0.146 42,511,000 +230,000 3.17% 6,206,606
2016-01-20 2016-01-18 0.143 42,281,000 -540,000 3.16% 6,046,183
2016-01-19 2016-01-15 0.160 42,821,000 -530,000 3.20% 6,851,360
2016-01-18 2016-01-14 0.160 43,351,000 +120,000 3.24% 6,936,160
2016-01-15 2016-01-13 0.165 43,231,000 +80,000 3.23% 7,133,115
2016-01-14 2016-01-12 0.167 43,151,000 -470,000 3.22% 7,206,217
2016-01-13 2016-01-11 0.174 43,621,000 +280,000 3.26% 7,590,054
2016-01-12 2016-01-08 0.181 43,341,000 +290,000 3.23% 7,844,721
2016-01-11 2016-01-07 0.180 43,051,000 +1,100,000 3.21% 7,749,180
2016-01-08 2016-01-06 0.193 41,951,000 +210,000 3.13% 8,096,543
2016-01-07 2016-01-05 0.196 41,741,000 +410,000 3.12% 8,181,236
2016-01-06 2016-01-04 0.201 41,331,000 -250,000 3.08% 8,307,531
2016-01-05 2015-12-31 0.205 41,581,000 -450,000 3.10% 8,524,105
2016-01-04 2015-12-29 0.212 42,031,000 +70,000 3.14% 8,910,572
2015-12-30 2015-12-28 0.218 41,961,000 +410,000 3.13% 9,147,498
2015-12-29 2015-12-24 0.215 41,551,000 +110,000 3.10% 8,933,465
2015-12-28 2015-12-22 0.206 41,441,000 -420,000 3.09% 8,536,846
2015-12-23 2015-12-21 0.209 41,861,000 +450,000 3.12% 8,748,949
2015-12-22 2015-12-18 0.208 41,411,000 +300,000 3.09% 8,613,488
2015-12-21 2015-12-17 0.208 41,111,000 -210,000 3.07% 8,551,088
2015-12-18 2015-12-16 0.212 41,321,000 +310,000 3.08% 8,760,052
2015-12-17 2015-12-15 0.208 41,011,000 +120,000 3.06% 8,530,288
2015-12-16 2015-12-14 0.209 40,891,000 +160,000 3.05% 8,546,219
2015-12-15 2015-12-11 0.209 40,731,000 -190,000 3.04% 8,512,779
2015-12-14 2015-12-10 0.214 40,921,000 -1,290,000 3.05% 8,757,094
2015-12-11 2015-12-09 0.226 42,211,000 +30,000 3.15% 9,539,686
2015-12-10 2015-12-08 0.236 42,181,000 +1,290,000 3.15% 9,954,716
2015-12-09 2015-12-07 0.234 40,891,000 +1,152,000 3.05% 9,568,494
2015-12-08 2015-12-04 0.209 39,739,000 -220,000 2.97% 8,305,451
2015-12-07 2015-12-03 0.210 39,959,000 -330,000 2.98% 8,391,390
2015-12-04 2015-12-02 0.211 40,289,000 -1,900,000 3.01% 8,500,979
2015-12-03 2015-12-01 0.213 42,189,000 +2,330,000 3.15% 8,986,257
2015-12-02 2015-11-30 0.218 39,859,000 +3,020,000 2.97% 8,689,262
2015-12-01 2015-11-27 0.216 36,839,000 +340,000 2.75% 7,957,224
2015-11-30 2015-11-26 0.230 36,499,000 +1,320,000 2.72% 8,394,770
2015-11-27 2015-11-25 0.239 35,179,000 +10,000 2.63% 8,407,781
2015-11-26 2015-11-24 0.245 35,169,000 +1,140,000 2.62% 8,616,405
2015-11-25 2015-11-23 0.247 34,029,000 +3,790,000 2.54% 8,405,163
2015-11-24 2015-11-20 0.238 30,239,000 +15,400,000 2.26% 7,196,882
2015-11-23 2015-11-19 0.260 14,839,000 +13,449,000 1.11% 3,858,140
2015-11-20 2015-11-18 0.700 1,390,000 +1,370,000 0.10% 973,000
2015-11-13 2015-11-11 3.250 20,000 0.00% 65,000

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