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 0.235 2,414,000 +0 0.98% 567,290
2025-10-13 2025-10-09 0.230 2,414,000 +0 0.98% 555,220
2025-10-10 2025-10-08 0.230 2,414,000 +0 0.98% 555,220
2025-10-09 2025-10-06 0.230 2,414,000 +0 0.98% 555,220
2025-10-08 2025-10-03 0.230 2,414,000 +0 0.98% 555,220
2025-10-06 2025-10-02 0.230 2,414,000 +0 0.98% 555,220
2025-10-03 2025-09-30 0.235 2,414,000 +0 0.98% 567,290
2025-10-02 2025-09-29 0.235 2,414,000 +0 0.98% 567,290
2025-09-30 2025-09-26 0.255 2,414,000 -10,000 0.98% 615,570
2025-09-19 2025-09-17 0.220 2,424,000 -2,000 0.98% 533,280
2025-07-14 2025-07-10 0.290 2,426,000 -8,000 0.98% 703,540
2025-03-19 2025-03-17 0.249 2,434,000 -36,000 0.99% 606,066
2024-12-30 2024-12-24 0.400 2,470,000 +10,000 1.00% 988,000
2024-12-16 2024-12-12 0.300 2,460,000 +30,000 1.00% 738,000
2024-12-12 2024-12-10 0.265 2,430,000 -8,000 0.99% 643,950
2024-12-10 2024-12-06 0.260 2,438,000 -6,000 0.99% 633,880
2024-11-28 2024-11-26 0.241 2,444,000 -10,000 0.99% 589,004
2024-11-19 2024-11-15 0.250 2,454,000 -10,000 1.00% 613,500
2024-11-18 2024-11-14 0.275 2,464,000 +48,000 1.00% 677,600
2024-11-12 2024-11-08 0.275 2,416,000 -50,000 0.98% 664,400
2024-10-14 2024-10-09 0.205 2,466,000 -4,000 1.00% 505,530
2024-09-30 2024-09-26 0.170 2,470,000 -40,000 1.00% 419,900
2024-04-30 2024-04-26 0.182 2,510,000 -4,000 1.02% 456,820
2024-02-22 2024-02-20 0.295 2,514,000 -50,000 1.02% 741,630
2024-01-04 2024-01-02 0.420 2,564,000 -20,000 1.04% 1,076,880
2024-01-03 2023-12-29 0.495 2,584,000 -8,000 1.05% 1,279,080
2023-12-29 2023-12-27 0.385 2,592,000 -60,000 1.05% 997,920
2023-12-28 2023-12-22 0.300 2,652,000 -20,000 1.08% 795,600
2023-12-27 2023-12-21 0.245 2,672,000 +20,000 1.08% 654,640
2023-11-27 2023-11-23 0.158 2,652,000 -8,000 1.08% 419,016
2023-10-09 2023-10-05 0.187 2,660,000 +20,000 1.08% 497,420
2023-06-28 2023-06-26 0.215 2,640,000 +50,000 1.07% 567,600
2023-04-06 2023-04-03 0.230 2,590,000 -2,000 1.05% 595,700
2023-01-13 2023-01-11 0.215 2,592,000 +52,000 1.05% 557,280
2023-01-06 2023-01-04 0.232 2,540,000 -4,000 1.03% 589,280
2022-09-29 2022-09-27 0.295 2,544,000 +110,000 1.03% 750,480
2022-09-09 2022-09-07 0.290 2,434,000 +100,000 0.99% 705,860
2022-06-29 2022-06-27 0.395 2,334,000 -20,000 0.99% 921,930
2022-06-02 2022-05-31 0.370 2,354,000 +10,000 0.99% 870,980
2022-06-01 2022-05-30 0.350 2,344,000 -200 0.99% 820,400
2022-03-29 2022-03-25 0.750 2,344,200 -10,000 1.02% 1,758,150
2022-02-15 2022-02-11 0.760 2,354,200 -4,000 1.02% 1,789,192
2022-01-04 2021-12-31 1.300 2,358,200 -20,000 1.02% 3,065,660
2022-01-03 2021-12-29 1.300 2,378,200 -30,000 1.03% 3,091,660
2021-12-30 2021-12-28 1.200 2,408,200 -10,000 1.05% 2,889,840
2021-12-29 2021-12-24 1.060 2,418,200 -20,000 1.05% 2,563,292
2021-12-28 2021-12-22 0.950 2,438,200 -20,000 1.06% 2,316,290
2021-12-22 2021-12-20 0.890 2,458,200 -190,000 1.07% 2,187,798
2021-12-13 2021-12-09 0.980 2,648,200 -20,000 1.15% 2,595,236
2021-10-28 2021-10-26 1.120 2,668,200 -10,000 1.16% 2,988,384
2021-10-25 2021-10-21 1.160 2,678,200 -50,000 1.16% 3,106,712
2021-10-21 2021-10-19 1.030 2,728,200 -20,000 1.18% 2,810,046
2021-10-20 2021-10-18 1.020 2,748,200 -40,000 1.19% 2,803,164
2021-10-07 2021-10-05 1.100 2,788,200 -20,000 1.21% 3,067,020
2021-09-30 2021-09-28 1.100 2,808,200 -50,000 1.22% 3,089,020
2021-09-23 2021-09-20 1.120 2,858,200 +20,000 1.24% 3,201,184
2021-09-21 2021-09-17 1.200 2,838,200 -10,000 1.23% 3,405,840
2021-09-13 2021-09-09 1.260 2,848,200 -6,000 1.24% 3,588,732
2021-08-26 2021-08-24 1.480 2,854,200 -50,000 1.24% 4,224,216
2021-08-24 2021-08-20 1.390 2,904,200 -20,000 1.26% 4,036,838
2021-08-23 2021-08-19 1.380 2,924,200 -18,000 1.27% 4,035,396
2021-08-20 2021-08-18 1.270 2,942,200 -100,000 1.28% 3,736,594
2021-08-19 2021-08-17 1.210 3,042,200 -40,000 1.32% 3,681,062
2021-08-04 2021-08-02 0.900 3,082,200 +10,000 1.34% 2,773,980
2021-07-21 2021-07-19 1.050 3,072,200 -36,000 1.33% 3,225,810
2021-07-20 2021-07-16 1.060 3,108,200 +10,000 1.35% 3,294,692
2021-07-19 2021-07-15 0.940 3,098,200 -20,000 1.34% 2,912,308
2021-07-13 2021-07-09 0.890 3,118,200 -6,000 1.35% 2,775,198
2021-07-12 2021-07-08 0.860 3,124,200 -120,000 1.36% 2,686,812
2021-07-09 2021-07-07 0.910 3,244,200 -10,000 1.41% 2,952,222
2021-07-02 2021-06-29 0.690 3,254,200 -100,000 1.41% 2,245,398
2021-06-25 2021-06-23 0.670 3,354,200 -12,000 1.46% 2,247,314
2021-06-18 2021-06-16 0.740 3,366,200 -30,000 1.46% 2,490,988
2021-06-02 2021-05-31 0.640 3,396,200 -4,000 1.47% 2,173,568
2021-05-28 2021-05-26 0.590 3,400,200 -50,000 1.48% 2,006,118
2021-05-27 2021-05-25 0.620 3,450,200 -4,000 1.50% 2,139,124
2021-05-26 2021-05-24 0.620 3,454,200 -10,000 1.50% 2,141,604
2021-05-04 2021-04-30 0.700 3,464,200 -10,000 1.50% 2,424,940
2021-05-03 2021-04-29 0.730 3,474,200 -10,000 1.51% 2,536,166
2021-04-29 2021-04-27 0.790 3,484,200 -20,000 1.51% 2,752,518
2021-04-28 2021-04-26 0.740 3,504,200 +60,000 1.52% 2,593,108
2021-04-14 2021-04-12 0.680 3,444,200 -2,000 1.49% 2,342,056
2021-04-09 2021-04-07 0.700 3,446,200 -2,002 1.50% 2,412,340
2021-03-31 2021-03-29 0.690 3,448,202 +10,000 1.50% 2,379,259
2021-03-30 2021-03-26 0.640 3,438,202 -10,000 1.49% 2,200,449
2021-03-26 2021-03-24 0.710 3,448,202 -148,000 1.50% 2,448,223
2021-03-25 2021-03-23 0.680 3,596,202 -6,000 1.56% 2,445,417
2021-03-24 2021-03-22 0.720 3,602,202 -50,000 1.56% 2,593,585
2021-03-17 2021-03-15 0.630 3,652,202 -188,000 1.59% 2,300,887
2021-03-16 2021-03-12 0.600 3,840,202 -70,000 1.67% 2,304,121
2021-03-15 2021-03-11 0.600 3,910,202 -2,000 1.70% 2,346,121
2021-03-12 2021-03-10 0.530 3,912,202 -174,000 1.70% 2,073,467
2021-03-10 2021-03-08 0.530 4,086,202 +10,000 1.77% 2,165,687
2021-03-09 2021-03-05 0.550 4,076,202 -350,000 1.77% 2,241,911
2021-03-05 2021-03-03 0.520 4,426,202 -80,000 1.92% 2,301,625
2021-03-04 2021-03-02 0.590 4,506,202 -90,000 1.96% 2,658,659
2021-03-03 2021-03-01 0.600 4,596,202 +10,000 1.99% 2,757,721
2021-03-02 2021-02-26 0.580 4,586,202 -620,000 1.99% 2,659,997
2021-03-01 2021-02-25 0.550 5,206,202 -424,000 2.26% 2,863,411
2021-02-26 2021-02-24 0.320 5,630,202 -196,000 2.44% 1,801,665
2021-02-19 2021-02-17 0.203 5,826,202 -4,000 3.03% 1,182,719
2021-02-04 2021-02-02 0.201 5,830,202 -4,000 3.04% 1,171,871
2021-01-29 2021-01-27 0.201 5,834,202 +30,000 3.04% 1,172,675
2021-01-20 2021-01-18 0.238 5,804,202 -120,000 3.02% 1,381,400
2021-01-05 2020-12-31 0.227 5,924,202 -190,000 3.09% 1,344,794
2021-01-04 2020-12-29 0.220 6,114,202 -40,000 3.18% 1,345,124
2020-12-30 2020-12-28 0.200 6,154,202 +214,000 3.21% 1,230,840
2020-12-29 2020-12-24 0.195 5,940,202 +20,000 3.09% 1,158,339
2020-12-28 2020-12-22 0.170 5,920,202 -100,000 3.08% 1,006,434
2020-12-22 2020-12-18 0.160 6,020,202 +30,000 3.14% 963,232
2020-11-05 2020-11-03 0.135 5,990,202 +10,000 3.12% 808,677
2020-11-04 2020-11-02 0.123 5,980,202 +50,000 3.11% 735,565
2020-11-02 2020-10-29 0.124 5,930,202 +20,000 3.09% 735,345
2020-10-30 2020-10-28 0.134 5,910,202 +10,000 3.08% 791,967
2020-10-29 2020-10-27 0.139 5,900,202 -4,000 3.07% 820,128
2020-10-16 2020-10-14 0.154 5,904,202 +60,000 3.08% 909,247
2020-10-15 2020-10-12 0.130 5,844,202 -10,000 3.04% 759,746
2020-10-05 2020-09-29 0.120 5,854,202 +340,000 3.05% 702,504
2020-09-10 2020-09-08 0.130 5,514,202 -40,000 3.45% 716,846
2020-08-27 2020-08-25 0.162 5,554,202 +32,000 3.47% 899,781
2020-07-29 2020-07-27 0.161 5,522,202 -100,000 3.45% 889,075
2020-07-24 2020-07-22 0.200 5,622,202 +2,000 3.51% 1,124,440
2020-07-15 2020-07-13 0.245 5,620,202 -20,000 3.51% 1,376,949
2020-07-14 2020-07-10 0.250 5,640,202 -6,000 3.53% 1,410,050
2020-07-02 2020-06-29 0.290 5,646,202 -4,000 3.53% 1,637,399
2020-06-22 2020-06-18 0.230 5,650,202 -18,000 3.53% 1,299,546
2020-06-16 2020-06-12 0.240 5,668,202 -6,000 3.54% 1,360,368
2020-06-12 2020-06-10 0.240 5,674,202 -2,000 3.55% 1,361,808
2020-06-03 2020-06-01 0.240 5,676,202 -30,000 3.55% 1,362,288
2020-06-01 2020-05-28 0.230 5,706,202 -20,000 3.57% 1,312,426
2020-05-06 2020-05-04 0.270 5,726,202 -2,000 3.58% 1,546,075
2020-04-24 2020-04-22 0.260 5,728,202 -12,000 3.58% 1,489,333
2020-04-22 2020-04-20 0.260 5,740,202 +42,000 3.59% 1,492,453
2020-04-20 2020-04-16 0.265 5,698,202 -2,000 3.56% 1,510,024
2020-04-16 2020-04-14 0.280 5,700,202 -14,000 3.56% 1,596,057
2020-03-30 2020-03-26 0.250 5,714,202 -20,000 3.57% 1,428,550
2020-03-24 2020-03-20 0.240 5,734,202 -12,000 3.58% 1,376,208
2020-03-11 2020-03-09 0.210 5,746,202 +124,000 3.59% 1,206,702
2020-03-06 2020-03-04 0.225 5,622,202 +46,000 3.51% 1,264,995
2020-02-27 2020-02-25 0.230 5,576,202 -10,000 3.49% 1,282,526
2020-02-19 2020-02-17 0.250 5,586,202 -8,000 3.49% 1,396,550
2020-02-12 2020-02-10 0.235 5,594,202 +4,000 3.50% 1,314,637
2020-02-11 2020-02-07 0.235 5,590,202 +6,000 3.49% 1,313,697
2020-02-10 2020-02-06 0.235 5,584,202 +14,000 3.49% 1,312,287
2020-02-07 2020-02-05 0.235 5,570,202 -132,000 3.48% 1,308,997
2020-02-05 2020-02-03 0.240 5,702,202 +2,000 3.56% 1,368,528
2020-01-31 2020-01-29 0.245 5,700,202 -106,000 3.56% 1,396,549
2020-01-17 2020-01-15 0.280 5,806,202 -40,000 3.63% 1,625,737
2020-01-08 2020-01-06 0.255 5,846,202 -24,000 3.65% 1,490,782
2020-01-03 2019-12-31 0.275 5,870,202 -10,000 3.67% 1,614,306
2019-12-27 2019-12-20 0.290 5,880,202 -10,000 3.68% 1,705,259
2019-12-23 2019-12-19 0.235 5,890,202 +100,000 3.68% 1,384,197
2019-12-04 2019-12-02 0.275 5,790,202 +208,000 3.62% 1,592,306
2019-11-29 2019-11-27 0.235 5,582,202 +6,000 3.49% 1,311,817
2019-11-27 2019-11-25 0.240 5,576,202 +6,000 3.49% 1,338,288
2019-11-22 2019-11-20 0.295 5,570,202 -2,000 3.48% 1,643,210
2019-11-21 2019-11-19 0.300 5,572,202 +120,000 3.48% 1,671,661
2019-11-14 2019-11-12 0.235 5,452,202 +8,000 3.41% 1,281,267
2019-11-11 2019-11-07 0.250 5,444,202 +22,000 3.40% 1,361,050
2019-10-29 2019-10-25 0.285 5,422,202 +12,000 3.39% 1,545,328
2019-10-23 2019-10-21 0.300 5,410,202 +20,000 3.38% 1,623,061
2019-10-22 2019-10-18 0.290 5,390,202 -40,000 3.37% 1,563,159
2019-10-02 2019-09-27 0.250 5,430,202 -4,000 3.39% 1,357,550
2019-09-26 2019-09-24 0.270 5,434,202 -34,000 3.40% 1,467,235
2019-09-24 2019-09-20 0.250 5,468,202 -2,000 3.42% 1,367,050
2019-09-18 2019-09-16 0.250 5,470,202 +20,000 3.42% 1,367,550
2019-09-12 2019-09-10 0.305 5,450,202 -24,000 3.41% 1,662,312
2019-09-09 2019-09-05 0.250 5,474,202 -2,000 3.42% 1,368,550
2019-08-27 2019-08-23 0.230 5,476,202 +40,000 3.42% 1,259,526
2019-08-23 2019-08-21 0.245 5,436,202 +36,000 3.40% 1,331,869
2019-08-22 2019-08-20 0.260 5,400,202 +12,000 3.38% 1,404,053
2019-07-31 2019-07-29 0.315 5,388,202 -98,000 3.37% 1,697,284
2019-07-22 2019-07-18 0.320 5,486,202 -24,000 3.43% 1,755,585
2019-06-13 2019-06-11 0.330 5,510,202 -20,000 3.44% 1,818,367
2019-05-14 2019-05-09 0.360 5,530,202 -12,000 3.46% 1,990,873
2019-05-09 2019-05-07 0.375 5,542,202 -400,000 3.46% 2,078,326
2019-05-03 2019-04-30 0.455 5,942,202 -24,000 3.71% 2,703,702
2019-04-30 2019-04-26 0.415 5,966,202 -718,000 3.73% 2,475,974
2019-04-29 2019-04-25 0.460 6,684,202 -10,000 4.18% 3,074,733
2019-04-17 2019-04-15 0.430 6,694,202 -4,000 4.18% 2,878,507
2019-04-10 2019-04-08 0.460 6,698,202 -92,000 4.19% 3,081,173
2019-04-09 2019-04-04 0.460 6,790,202 -2,000 4.24% 3,123,493
2019-04-08 2019-04-03 0.410 6,792,202 -20,000 4.25% 2,784,803
2019-04-03 2019-04-01 0.375 6,812,202 -2,000 4.26% 2,554,576
2019-04-02 2019-03-29 0.370 6,814,202 -14,000 4.26% 2,521,255
2019-03-05 2019-03-01 0.390 6,828,202 -20,000 4.27% 2,662,999
2019-02-27 2019-02-25 0.355 6,848,202 -12,000 4.28% 2,431,112
2019-02-26 2019-02-22 0.355 6,860,202 +12,000 4.29% 2,435,372
2019-02-20 2019-02-18 0.385 6,848,202 -62,000 4.28% 2,636,558
2019-02-18 2019-02-14 0.370 6,910,202 +62,000 4.32% 2,556,775
2019-02-15 2019-02-13 0.335 6,848,202 +12,000 4.28% 2,294,148
2019-01-30 2019-01-28 0.315 6,836,202 -4,000 4.27% 2,153,404
2019-01-21 2019-01-17 0.330 6,840,202 -2,000 4.28% 2,257,267
2019-01-17 2019-01-15 0.340 6,842,202 +2,000 4.28% 2,326,349
2019-01-16 2019-01-14 0.340 6,840,202 -6,000 4.28% 2,325,669
2019-01-10 2019-01-08 0.370 6,846,202 -30,000 4.28% 2,533,095
2018-12-28 2018-12-24 0.420 6,876,202 -8,000 4.30% 2,888,005
2018-12-27 2018-12-20 0.410 6,884,202 -2,000 4.30% 2,822,523
2018-12-20 2018-12-18 0.400 6,886,202 -80,000 4.30% 2,754,481
2018-12-03 2018-11-29 0.475 6,966,202 -6,000 4.35% 3,308,946
2018-11-27 2018-11-23 0.500 6,972,202 -240,000 4.36% 3,486,101
2018-11-23 2018-11-21 0.490 7,212,202 -20,000 4.51% 3,533,979
2018-11-21 2018-11-19 0.425 7,232,202 -20,000 4.52% 3,073,686
2018-11-13 2018-11-09 0.430 7,252,202 -4,000 4.53% 3,118,447
2018-11-09 2018-11-07 0.435 7,256,202 -40,000 4.54% 3,156,448
2018-11-01 2018-10-30 0.455 7,296,202 -42,000 4.56% 3,319,772
2018-10-31 2018-10-29 0.445 7,338,202 -2,000 4.59% 3,265,500
2018-10-29 2018-10-25 0.425 7,340,202 -16,000 4.59% 3,119,586
2018-10-25 2018-10-23 0.445 7,356,202 +8,000 4.60% 3,273,510
2018-10-24 2018-10-22 0.475 7,348,202 +60,000 4.59% 3,490,396
2018-10-22 2018-10-18 0.500 7,288,202 -20,000 4.56% 3,644,101
2018-10-15 2018-10-11 0.455 7,308,202 -46,000 4.57% 3,325,232
2018-10-11 2018-10-09 0.475 7,354,202 -8,000 4.60% 3,493,246
2018-10-08 2018-10-04 0.450 7,362,202 +16,000 4.60% 3,312,991
2018-09-28 2018-09-26 0.475 7,346,202 -24,000 4.59% 3,489,446
2018-09-20 2018-09-18 0.465 7,370,202 -412,000 4.61% 3,427,144
2018-09-19 2018-09-17 0.485 7,782,202 -26,000 4.86% 3,774,368
2018-09-17 2018-09-13 0.475 7,808,202 -80,000 4.88% 3,708,896
2018-09-14 2018-09-12 0.485 7,888,202 -4,000 4.93% 3,825,778
2018-09-13 2018-09-11 0.470 7,892,202 -90,000 4.93% 3,709,335
2018-09-11 2018-09-07 0.540 7,982,202 +34,000 4.99% 4,310,389
2018-09-10 2018-09-06 0.540 7,948,202 +10,000 4.97% 4,292,029
2018-09-06 2018-09-04 0.545 7,938,202 -20,000 4.96% 4,326,320
2018-08-28 2018-08-24 0.585 7,958,202 -14,000 4.97% 4,655,548
2018-08-24 2018-08-22 0.600 7,972,202 -12,000 4.98% 4,783,321
2018-08-21 2018-08-17 0.610 7,984,202 +30,000 4.99% 4,870,363
2018-08-16 2018-08-14 0.635 7,954,202 +26,000 4.97% 5,050,918
2018-08-15 2018-08-13 0.655 7,928,202 +124,000 4.96% 5,192,972
2018-08-14 2018-08-10 0.670 7,804,202 +26,000 4.88% 5,228,815
2018-08-10 2018-08-08 0.700 7,778,202 +28,000 4.86% 5,444,741
2018-08-09 2018-08-07 0.695 7,750,202 +8,000 4.84% 5,386,390
2018-08-08 2018-08-06 0.675 7,742,202 +2,000 4.84% 5,225,986
2018-08-07 2018-08-03 0.705 7,740,202 -10,000 4.84% 5,456,842
2018-08-02 2018-07-31 0.700 7,750,202 -46,000 4.84% 5,425,141
2018-08-01 2018-07-30 0.725 7,796,202 +8,000 4.87% 5,652,246
2018-07-31 2018-07-27 0.730 7,788,202 +10,000 4.87% 5,685,387
2018-07-27 2018-07-25 0.715 7,778,202 -22,000 4.86% 5,561,414
2018-07-25 2018-07-23 0.725 7,800,202 -20,000 4.88% 5,655,146
2018-07-23 2018-07-19 0.675 7,820,202 -40,000 4.89% 5,278,636
2018-07-20 2018-07-18 0.705 7,860,202 -18,000 4.91% 5,541,442
2018-07-19 2018-07-17 0.720 7,878,202 -6,000 4.92% 5,672,305
2018-07-18 2018-07-16 0.690 7,884,202 -4,000 4.93% 5,440,099
2018-07-17 2018-07-13 0.705 7,888,202 +4,000 4.93% 5,561,182
2018-07-16 2018-07-12 0.700 7,884,202 -32,000 4.93% 5,518,941
2018-07-12 2018-07-10 0.665 7,916,202 +32,000 4.95% 5,264,274
2018-07-10 2018-07-06 0.675 7,884,202 -30,000 4.93% 5,321,836
2018-07-06 2018-07-04 0.690 7,914,202 +26,000 4.95% 5,460,799
2018-07-05 2018-07-03 0.695 7,888,202 +4,000 4.93% 5,482,300
2018-07-04 2018-06-29 0.760 7,884,202 -34,000 4.93% 5,991,994
2018-06-29 2018-06-27 0.800 7,918,202 -54,000 4.95% 6,334,562
2018-06-28 2018-06-26 0.840 7,972,202 -40,000 4.98% 6,696,650
2018-06-22 2018-06-20 0.840 8,012,202 -8,000 5.01% 6,730,250
2018-06-21 2018-06-19 0.855 8,020,202 +48,000 5.01% 6,857,273
2018-06-20 2018-06-15 0.885 7,972,202 -2,000 4.98% 7,055,399
2018-06-19 2018-06-14 0.890 7,974,202 -2,000 4.98% 7,097,040
2018-06-14 2018-06-12 0.885 7,976,202 -6,000 4.99% 7,058,939
2018-06-12 2018-06-08 0.875 7,982,202 -8,000 4.99% 6,984,427
2018-06-05 2018-06-01 0.915 7,990,202 -8,000 4.99% 7,311,035
2018-06-04 2018-05-31 0.875 7,998,202 -48,000 5.00% 6,998,427
2018-05-31 2018-05-29 0.875 8,046,202 +12,000 5.03% 7,040,427
2018-05-30 2018-05-28 0.855 8,034,202 -2,000 5.02% 6,869,243
2018-05-28 2018-05-24 0.850 8,036,202 +20,000 5.02% 6,830,772
2018-05-25 2018-05-23 0.850 8,016,202 -44,000 5.01% 6,813,772
2018-05-24 2018-05-21 0.855 8,060,202 +22,000 5.04% 6,891,473
2018-05-21 2018-05-17 0.855 8,038,202 -52,000 5.02% 6,872,663
2018-05-16 2018-05-14 0.900 8,090,202 -4,000 5.06% 7,281,182
2018-05-10 2018-05-08 0.900 8,094,202 +4,000 5.06% 7,284,782
2018-05-09 2018-05-07 0.870 8,090,202 +40,000 5.06% 7,038,476
2018-05-08 2018-05-04 0.870 8,050,202 +6,000 5.03% 7,003,676
2018-05-07 2018-05-03 0.870 8,044,202 -4,000 5.03% 6,998,456
2018-05-03 2018-04-30 0.875 8,048,202 -40,000 5.03% 7,042,177
2018-04-30 2018-04-26 0.850 8,088,202 -14,000 5.06% 6,874,972
2018-04-27 2018-04-25 0.880 8,102,202 +20,000 5.06% 7,129,938
2018-04-25 2018-04-23 0.850 8,082,202 -20,000 5.05% 6,869,872
2018-04-24 2018-04-20 0.890 8,102,202 -20,000 5.06% 7,210,960
2018-04-20 2018-04-18 0.900 8,122,202 -20,000 5.08% 7,309,982
2018-04-19 2018-04-17 0.895 8,142,202 +60,000 5.09% 7,287,271
2018-04-18 2018-04-16 0.840 8,082,202 -44,000 5.05% 6,789,050
2018-04-17 2018-04-13 0.885 8,126,202 +20,000 5.08% 7,191,689
2018-04-16 2018-04-12 0.890 8,106,202 -102,000 5.07% 7,214,520
2018-04-12 2018-04-10 0.925 8,208,202 -10,000 5.13% 7,592,587
2018-04-11 2018-04-09 0.915 8,218,202 +14,000 5.14% 7,519,655
2018-04-09 2018-04-04 0.915 8,204,202 +6,000 5.13% 7,506,845
2018-04-04 2018-03-29 0.930 8,198,202 -18,000 5.12% 7,624,328
2018-04-03 2018-03-28 0.945 8,216,202 -4,000 5.14% 7,764,311
2018-03-29 2018-03-27 0.980 8,220,202 -10,000 5.14% 8,055,798
2018-03-28 2018-03-26 0.975 8,230,202 -82,000 5.14% 8,024,447
2018-03-27 2018-03-23 0.985 8,312,202 -94,000 5.20% 8,187,519
2018-03-26 2018-03-22 1.030 8,406,202 -20,000 5.25% 8,658,388
2018-03-23 2018-03-21 1.010 8,426,202 -80,000 5.27% 8,510,464
2018-03-22 2018-03-20 1.020 8,506,202 -20,000 5.32% 8,676,326
2018-03-21 2018-03-19 1.025 8,526,202 -74,000 5.33% 8,739,357
2018-03-20 2018-03-16 1.015 8,600,202 -8,000 5.38% 8,729,205
2018-03-19 2018-03-15 1.015 8,608,202 +80,000 5.38% 8,737,325
2018-03-16 2018-03-14 1.020 8,528,202 -4,000 5.33% 8,698,766
2018-03-15 2018-03-13 0.935 8,532,202 +10,000 5.33% 7,977,609
2018-03-14 2018-03-12 0.950 8,522,202 +16,000 5.33% 8,096,092
2018-03-13 2018-03-09 0.940 8,506,202 -20,000 5.32% 7,995,830
2018-03-12 2018-03-08 0.950 8,526,202 +12,000 5.33% 8,099,892
2018-03-09 2018-03-07 0.940 8,514,202 +30,000 5.32% 8,003,350
2018-03-08 2018-03-06 0.965 8,484,202 -54,000 5.30% 8,187,255
2018-03-07 2018-03-05 0.975 8,538,202 +16,000 5.34% 8,324,747
2018-03-06 2018-03-02 1.025 8,522,202 +10,000 5.33% 8,735,257
2018-03-05 2018-03-01 1.040 8,512,202 +84,000 5.32% 8,852,690
2018-03-02 2018-02-28 1.030 8,428,202 -32,000 5.27% 8,681,048
2018-03-01 2018-02-27 1.030 8,460,202 +100,000 5.29% 8,714,008
2018-02-28 2018-02-26 1.085 8,360,202 -16,000 5.23% 9,070,819
2018-02-27 2018-02-23 1.110 8,376,202 -138,000 5.24% 9,297,584
2018-02-26 2018-02-22 0.965 8,514,202 +128,000 5.32% 8,216,205
2018-02-23 2018-02-21 0.910 8,386,202 +150,000 5.24% 7,631,444
2018-02-22 2018-02-20 0.915 8,236,202 +56,000 5.15% 7,536,125
2018-02-21 2018-02-15 0.930 8,180,202 +16,000 5.11% 7,607,588
2018-02-20 2018-02-13 0.895 8,164,202 -38,000 5.10% 7,306,961
2018-02-14 2018-02-12 0.890 8,202,202 +20,000 5.13% 7,299,960
2018-02-13 2018-02-09 0.870 8,182,202 +54,000 5.11% 7,118,516
2018-02-12 2018-02-08 0.890 8,128,202 +20,000 5.08% 7,234,100
2018-02-09 2018-02-07 0.895 8,108,202 +34,000 5.07% 7,256,841
2018-02-08 2018-02-06 0.870 8,074,202 -360,000 5.05% 7,024,556
2018-02-07 2018-02-05 0.975 8,434,202 +34,000 5.27% 8,223,347
2018-02-06 2018-02-02 1.035 8,400,202 +44,000 5.25% 8,694,209
2018-02-05 2018-02-01 1.040 8,356,202 +24,000 5.22% 8,690,450
2018-02-02 2018-01-31 1.045 8,332,202 -34,000 5.21% 8,707,151
2018-02-01 2018-01-30 1.080 8,366,202 +28,000 5.23% 9,035,498
2018-01-31 2018-01-29 1.045 8,338,202 +52,000 5.21% 8,713,421
2018-01-30 2018-01-26 1.100 8,286,202 +160,000 5.18% 9,114,822
2018-01-29 2018-01-25 1.175 8,126,202 -116,000 5.08% 9,548,287
2018-01-26 2018-01-24 1.190 8,242,202 +42,000 5.15% 9,808,220
2018-01-25 2018-01-23 1.205 8,200,202 +94,000 5.13% 9,881,243
2018-01-24 2018-01-22 1.170 8,106,202 +30,000 5.07% 9,484,256
2018-01-23 2018-01-19 1.210 8,076,202 -122,000 5.05% 9,772,204
2018-01-22 2018-01-18 1.240 8,198,202 +106,000 5.12% 10,165,770
2018-01-19 2018-01-17 1.225 8,092,202 +138,000 5.06% 9,912,947
2018-01-18 2018-01-16 1.250 7,954,202 +574,000 4.97% 9,942,752
2018-01-17 2018-01-15 1.350 7,380,202 +130,000 4.61% 9,963,273
2018-01-16 2018-01-12 1.245 7,250,202 +186,000 4.53% 9,026,501
2018-01-15 2018-01-11 1.300 7,064,202 +360,000 4.42% 9,183,463
2018-01-12 2018-01-10 1.400 6,704,202 +2,682,000 4.19% 9,385,883
2018-01-11 2018-01-09 2.425 4,022,202 +1,012,002 2.51% 9,753,840
2018-01-10 2018-01-08 2.500 3,010,200 -56,000 1.88% 7,525,500
2018-01-09 2018-01-05 2.550 3,066,200 -88,000 1.92% 7,818,810
2018-01-08 2018-01-04 2.450 3,154,200 -14,000 1.97% 7,727,790
2018-01-05 2018-01-03 2.500 3,168,200 -60,000 1.98% 7,920,500
2018-01-04 2018-01-02 2.550 3,228,200 -22,000 2.02% 8,231,910
2018-01-03 2017-12-29 2.475 3,250,200 +26,000 2.03% 8,044,245
2018-01-02 2017-12-28 2.500 3,224,200 -76,000 2.02% 8,060,500
2017-12-29 2017-12-27 2.600 3,300,200 -32,000 2.06% 8,580,520
2017-12-28 2017-12-22 2.600 3,332,200 -82,000 2.08% 8,663,720
2017-12-27 2017-12-21 2.800 3,414,200 -334,000 2.13% 9,559,760
2017-12-22 2017-12-20 2.350 3,748,200 -116,000 2.34% 8,808,270
2017-12-21 2017-12-19 1.850 3,864,200 +64,000 2.42% 7,148,770
2017-12-20 2017-12-18 1.675 3,800,200 -98,000 2.38% 6,365,335
2017-12-18 2017-12-14 1.600 3,898,200 -48,000 2.44% 6,237,120
2017-12-15 2017-12-13 1.550 3,946,200 -34,000 2.47% 6,116,610
2017-12-14 2017-12-12 1.500 3,980,200 +20,000 2.49% 5,970,300
2017-12-13 2017-12-11 1.550 3,960,200 -6,000 2.48% 6,138,310
2017-12-12 2017-12-08 1.575 3,966,200 +96,000 2.48% 6,246,765
2017-12-11 2017-12-07 1.550 3,870,200 -28,000 2.42% 5,998,810
2017-12-08 2017-12-06 1.450 3,898,200 +46,000 2.44% 5,652,390
2017-12-07 2017-12-05 1.550 3,852,200 +2,000 2.41% 5,970,910
2017-12-06 2017-12-04 1.575 3,850,200 +2,000 2.41% 6,064,065
2017-12-05 2017-12-01 1.625 3,848,200 +84,000 2.41% 6,253,325
2017-12-04 2017-11-30 1.725 3,764,200 +72,000 2.35% 6,493,245
2017-12-01 2017-11-29 1.800 3,692,200 +38,000 2.31% 6,645,960
2017-11-30 2017-11-28 1.800 3,654,200 -54,000 2.28% 6,577,560
2017-11-29 2017-11-27 1.825 3,708,200 -2,000 2.32% 6,767,465
2017-11-28 2017-11-24 1.875 3,710,200 +2,000 2.32% 6,956,625
2017-11-27 2017-11-23 1.825 3,708,200 +58,000 2.32% 6,767,465
2017-11-24 2017-11-22 1.850 3,650,200 +16,000 2.28% 6,752,870
2017-11-23 2017-11-21 1.900 3,634,200 -10,000 2.27% 6,904,980
2017-11-22 2017-11-20 1.850 3,644,200 +32,000 2.28% 6,741,770
2017-11-21 2017-11-17 1.950 3,612,200 +148,000 2.26% 7,043,790
2017-11-20 2017-11-16 1.950 3,464,200 -88,000 2.17% 6,755,190
2017-11-17 2017-11-15 2.075 3,552,200 -172,000 2.22% 7,370,815
2017-11-16 2017-11-14 2.125 3,724,200 -80,000 2.33% 7,913,925
2017-11-15 2017-11-13 2.100 3,804,200 +104,000 2.38% 7,988,820
2017-11-14 2017-11-10 2.325 3,700,200 -102,000 2.31% 8,602,965
2017-11-13 2017-11-09 2.325 3,802,200 +342,000 2.38% 8,840,115
2017-11-10 2017-11-08 2.475 3,460,200 +1,170,000 2.16% 8,563,995
2017-11-09 2017-11-07 3.200 2,290,200 -682,000 1.43% 7,328,640
2017-11-08 2017-11-06 2.550 2,972,200 +82,000 1.86% 7,579,110
2017-11-07 2017-11-03 2.650 2,890,200 +520,000 1.81% 7,659,030
2017-11-06 2017-11-02 3.000 2,370,200 +1,338,000 1.48% 7,110,600
2017-11-03 2017-11-01 3.400 1,032,200 -1,734,000 0.65% 3,509,480
2017-11-02 2017-10-31 18.650 2,766,200 +26,200 1.73% 51,589,630
2017-11-01 2017-10-30 17.600 2,740,000 +18,000 1.71% 48,224,000
2017-10-31 2017-10-27 16.650 2,722,000 +18,000 1.70% 45,321,300
2017-10-30 2017-10-26 15.500 2,704,000 +8,000 1.69% 41,912,000
2017-10-27 2017-10-25 16.500 2,696,000 -44,000 1.69% 44,484,000
2017-10-26 2017-10-24 14.600 2,740,000 -4,000 1.71% 40,004,000
2017-10-25 2017-10-23 15.700 2,744,000 +36,000 1.71% 43,080,800
2017-10-24 2017-10-20 9.400 2,708,000 +2,000 1.69% 25,455,200
2017-10-20 2017-10-18 4.750 2,706,000 -2,000 1.69% 12,853,500
2017-10-19 2017-10-17 4.350 2,708,000 -10,000 1.69% 11,779,800
2017-10-18 2017-10-16 4.150 2,718,000 -14,000 1.70% 11,279,700
2017-10-16 2017-10-12 4.200 2,732,000 +2,000 1.71% 11,474,400
2017-10-13 2017-10-11 4.450 2,730,000 -10,000 1.71% 12,148,500
2017-10-11 2017-10-09 4.000 2,740,000 +2,600,000 1.71% 10,960,000
2017-10-09 2017-10-04 3.750 140,000 -10,000 0.09% 525,000
2017-10-06 2017-10-03 3.350 150,000 -12,000 0.09% 502,500
2017-09-20 2017-09-18 3.150 162,000 +12,000 0.10% 510,300
2017-09-18 2017-09-14 3.400 150,000 +10,000 0.09% 510,000
2017-09-13 2017-09-11 3.700 140,000 -2,000 0.09% 518,000
2017-09-12 2017-09-08 4.100 142,000 -6,000 0.09% 582,200
2017-09-08 2017-09-06 4.000 148,000 +2,000 0.09% 592,000
2017-09-07 2017-09-05 3.800 146,000 +8,000 0.09% 554,800
2017-09-06 2017-09-04 3.250 138,000 +26,000 0.09% 448,500
2017-09-04 2017-08-31 3.000 112,000 -34,000 0.07% 336,000
2017-09-01 2017-08-30 2.850 146,000 -2,000 0.09% 416,100
2017-08-30 2017-08-28 2.900 148,000 -20,000 0.09% 429,200
2017-08-29 2017-08-25 2.550 168,000 +4,000 0.10% 428,400
2017-08-24 2017-08-21 2.500 164,000 -20,000 0.10% 410,000
2017-08-22 2017-08-18 2.350 184,000 -2,000 0.11% 432,400
2017-08-15 2017-08-11 2.475 186,000 -10,000 0.12% 460,350
2017-08-14 2017-08-10 2.425 196,000 -42,000 0.12% 475,300
2017-08-11 2017-08-09 2.450 238,000 -14,000 0.15% 583,100
2017-08-10 2017-08-08 2.500 252,000 -22,000 0.16% 630,000
2017-08-09 2017-08-07 2.350 274,000 -38,000 0.17% 643,900
2017-08-08 2017-08-04 2.475 312,000 +16,000 0.19% 772,200
2017-08-07 2017-08-03 2.650 296,000 +210,000 0.18% 784,400
2017-08-04 2017-08-02 3.450 86,000 +84,000 0.05% 296,700
2017-06-30 2017-06-28 19.950 2,000 +2,000 0.00% 39,900
2017-05-16 2017-05-12 65.900 0 -4,000
2017-05-04 2017-04-28 65.600 4,000 +4,000 0.00% 262,400
2017-03-08 2017-03-06 63.300 0 -2,000
2017-02-16 2017-02-14 60.800 2,000 -6,000 0.00% 121,600
2017-02-15 2017-02-13 60.600 8,000 -4,000 0.01% 484,800
2017-02-14 2017-02-10 60.500 12,000 -14,000 0.01% 726,000
2017-02-13 2017-02-09 60.500 26,000 +2,000 0.02% 1,573,000
2017-02-10 2017-02-08 60.000 24,000 -10,000 0.01% 1,440,000
2017-02-08 2017-02-06 57.500 34,000 -6,000 0.02% 1,955,000
2017-01-25 2017-01-23 54.500 40,000 -4,000 0.03% 2,180,000
2017-01-16 2017-01-12 37.550 44,000 -4,000 0.03% 1,652,200
2017-01-03 2016-12-29 45.000 48,000 -2,000 0.03% 2,160,000
2016-12-30 2016-12-28 41.000 50,000 -2,000 0.03% 2,050,000
2016-12-29 2016-12-23 36.000 52,000 +4,000 0.03% 1,872,000
2016-12-28 2016-12-22 29.350 48,000 -2,000 0.03% 1,408,800
2016-12-22 2016-12-20 23.800 50,000 -6,000 0.03% 1,190,000
2016-12-01 2016-11-29 10.000 56,000 +2,000 0.03% 560,000
2016-11-09 2016-11-07 10.500 54,000 +2,000 0.03% 567,000
2016-11-07 2016-11-03 10.750 52,000 +2,000 0.03% 559,000
2016-11-04 2016-11-02 12.000 50,000 +4,000 0.03% 600,000
2016-11-03 2016-11-01 13.500 46,000 +4,000 0.03% 621,000
2016-11-02 2016-10-31 14.250 42,000 +10,000 0.03% 598,500
2016-11-01 2016-10-28 14.000 32,000 0.02% 448,000

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