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 0.037 11,650,000 +0 1.62% 431,050
2025-10-13 2025-10-09 0.035 11,650,000 +0 1.62% 407,750
2025-10-10 2025-10-08 0.038 11,650,000 +0 1.62% 442,700
2025-10-09 2025-10-06 0.036 11,650,000 +0 1.62% 419,400
2025-10-08 2025-10-03 0.034 11,650,000 +0 1.62% 396,100
2025-10-06 2025-10-02 0.035 11,650,000 +0 1.62% 407,750
2025-10-03 2025-09-30 0.035 11,650,000 +0 1.62% 407,750
2025-10-02 2025-09-29 0.036 11,650,000 +0 1.62% 419,400
2025-09-30 2025-09-26 0.033 11,650,000 +0 1.62% 384,450
2025-09-29 2025-09-25 0.033 11,650,000 +0 1.62% 384,450
2025-09-26 2025-09-24 0.033 11,650,000 +0 1.62% 384,450
2025-09-25 2025-09-23 0.032 11,650,000 +0 1.62% 372,800
2025-09-24 2025-09-22 0.032 11,650,000 +0 1.62% 372,800
2025-09-23 2025-09-19 0.034 11,650,000 +0 1.62% 396,100
2025-09-22 2025-09-18 0.035 11,650,000 +0 1.62% 407,750
2025-09-19 2025-09-17 0.035 11,650,000 +0 1.62% 407,750
2025-09-18 2025-09-16 0.036 11,650,000 -10,000 1.62% 419,400
2025-08-29 2025-08-27 0.034 11,660,000 -110,000 1.62% 396,440
2025-07-31 2025-07-29 0.026 11,770,000 -10,000 1.63% 306,020
2025-07-16 2025-07-14 0.022 11,780,000 +10,000 1.64% 259,160
2025-07-15 2025-07-11 0.022 11,770,000 -130,000 1.63% 258,940
2025-05-22 2025-05-20 0.021 11,900,000 -10,000 1.65% 249,900
2025-05-20 2025-05-16 0.022 11,910,000 -10,000 1.65% 262,020
2025-02-28 2025-02-26 0.026 11,920,000 -300,000 1.66% 309,920
2024-11-18 2024-11-14 0.026 12,220,000 +190,000 1.70% 317,720
2024-10-16 2024-10-14 0.028 12,030,000 -500,000 1.67% 336,840
2024-10-04 2024-10-02 0.025 12,530,000 -40,000 1.74% 313,250
2024-09-04 2024-09-02 0.024 12,570,000 -820,000 1.75% 301,680
2023-07-06 2023-07-04 0.032 13,390,000 -50,000 1.86% 428,480
2023-05-22 2023-05-18 0.033 13,440,000 -200,000 1.87% 443,520
2023-02-14 2023-02-10 0.038 13,640,000 -990,000 1.89% 518,320
2022-11-30 2022-11-28 0.037 14,630,000 -6,000 2.03% 541,310
2022-10-21 2022-10-19 0.040 14,636,000 -20,000 2.03% 585,440
2022-08-19 2022-08-17 0.043 14,656,000 -10,000 2.04% 630,208
2022-07-15 2022-07-13 0.045 14,666,000 +100,000 2.04% 659,970
2022-07-14 2022-07-12 0.043 14,566,000 -50,000 2.02% 626,338
2022-07-08 2022-07-06 0.043 14,616,000 -10,000 2.03% 628,488
2022-05-26 2022-05-24 0.053 14,626,000 +400,000 2.03% 775,178
2022-05-18 2022-05-16 0.039 14,226,000 -10,000 1.98% 554,814
2022-05-10 2022-05-05 0.040 14,236,000 +500,000 1.98% 569,440
2022-04-27 2022-04-25 0.038 13,736,000 +100,000 1.91% 521,968
2022-03-31 2022-03-29 0.043 13,636,000 -180,000 1.89% 586,348
2022-03-30 2022-03-28 0.047 13,816,000 +180,000 1.92% 649,352
2022-03-28 2022-03-24 0.041 13,636,000 -80,000 1.89% 559,076
2022-03-22 2022-03-18 0.043 13,716,000 -160,000 1.91% 589,788
2022-03-11 2022-03-09 0.040 13,876,000 -20,000 1.93% 555,040
2022-02-28 2022-02-24 0.041 13,896,000 -50,000 1.93% 569,736
2022-02-24 2022-02-22 0.043 13,946,000 -40,000 1.94% 599,678
2022-02-16 2022-02-14 0.054 13,986,000 -130,000 1.94% 755,244
2022-02-15 2022-02-11 0.060 14,116,000 +20,000 1.96% 846,960
2022-02-14 2022-02-10 0.061 14,096,000 -50,000 1.96% 859,856
2022-02-10 2022-02-08 0.048 14,146,000 +330,000 1.96% 679,008
2022-02-09 2022-02-07 0.039 13,816,000 +100,000 1.92% 538,824
2022-02-08 2022-02-04 0.043 13,716,000 +100,000 1.91% 589,788
2022-01-27 2022-01-25 0.090 13,616,000 -910,000 1.89% 1,225,440
2022-01-24 2022-01-20 0.185 14,526,000 -310,000 2.02% 2,687,310
2022-01-19 2022-01-17 0.188 14,836,000 -20,000 2.06% 2,789,168
2022-01-10 2022-01-06 0.150 14,856,000 +20,000 2.06% 2,228,400
2021-12-28 2021-12-22 0.159 14,836,000 -50,000 2.06% 2,358,924
2021-12-20 2021-12-16 0.220 14,886,000 +30,000 2.07% 3,274,920
2021-12-16 2021-12-14 0.218 14,856,000 -740,000 2.06% 3,238,608
2021-12-15 2021-12-13 0.198 15,596,000 -270,000 2.17% 3,088,008
2021-12-13 2021-12-09 0.187 15,866,000 +10,000 2.20% 2,966,942
2021-12-10 2021-12-08 0.188 15,856,000 -120,000 2.20% 2,980,928
2021-12-08 2021-12-06 0.184 15,976,000 -220,000 2.22% 2,939,584
2021-12-07 2021-12-03 0.170 16,196,000 -60,000 2.25% 2,753,320
2021-12-03 2021-12-01 0.174 16,256,000 -90,000 2.26% 2,828,544
2021-11-26 2021-11-24 0.196 16,346,000 -270,000 2.27% 3,203,816
2021-11-16 2021-11-12 0.169 16,616,000 +30,000 2.31% 2,808,104
2021-11-15 2021-11-11 0.170 16,586,000 +120,000 2.30% 2,819,620
2021-10-29 2021-10-27 0.113 16,466,000 -50,000 2.29% 1,860,658
2021-10-28 2021-10-26 0.116 16,516,000 -10,000 2.29% 1,915,856
2021-10-19 2021-10-15 0.101 16,526,000 +10,000 2.30% 1,669,126
2021-09-30 2021-09-28 0.100 16,516,000 -30,000 2.29% 1,651,600
2021-08-17 2021-08-13 0.141 16,546,000 -150,000 2.30% 2,332,986
2021-08-12 2021-08-10 0.115 16,696,000 -720,000 2.32% 1,920,040
2021-08-05 2021-08-03 0.115 17,416,000 -90,000 2.42% 2,002,840
2021-07-29 2021-07-27 0.099 17,506,000 -10,000 2.43% 1,733,094
2021-07-21 2021-07-19 0.115 17,516,000 -300,000 2.43% 2,014,340
2021-06-28 2021-06-24 0.100 17,816,000 -60,000 2.47% 1,781,600
2021-06-25 2021-06-23 0.100 17,876,000 -30,000 2.48% 1,787,600
2021-06-02 2021-05-31 0.094 17,906,000 -100,000 2.49% 1,683,164
2021-06-01 2021-05-28 0.105 18,006,000 -790,000 2.50% 1,890,630
2021-05-31 2021-05-27 0.101 18,796,000 -240,000 2.61% 1,898,396
2021-05-28 2021-05-26 0.105 19,036,000 -140,000 2.64% 1,998,780
2021-05-27 2021-05-25 0.125 19,176,000 -180,000 2.66% 2,397,000
2021-05-26 2021-05-24 0.125 19,356,000 -670,000 2.69% 2,419,500
2021-05-24 2021-05-20 0.126 20,026,000 -10,000 2.78% 2,523,276
2021-05-20 2021-05-17 0.142 20,036,000 -10,000 2.78% 2,845,112
2021-05-14 2021-05-12 0.140 20,046,000 -600,000 2.78% 2,806,440
2021-05-10 2021-05-06 0.152 20,646,000 -520,000 2.87% 3,138,192
2021-04-23 2021-04-21 0.160 21,166,000 -100,000 2.94% 3,386,560
2021-04-22 2021-04-20 0.165 21,266,000 +10,000 2.95% 3,508,890
2021-04-15 2021-04-13 0.153 21,256,000 -10,000 2.95% 3,252,168
2021-04-13 2021-04-09 0.170 21,266,000 -200,000 2.95% 3,615,220
2021-04-12 2021-04-08 0.171 21,466,000 -200,000 2.98% 3,670,686
2021-04-09 2021-04-07 0.173 21,666,000 -20,000 3.01% 3,748,218
2021-04-08 2021-04-01 0.174 21,686,000 -200,000 3.01% 3,773,364
2021-04-07 2021-03-31 0.173 21,886,000 +80,000 3.04% 3,786,278
2021-04-01 2021-03-30 0.175 21,806,000 -10,000 3.03% 3,816,050
2021-03-26 2021-03-24 0.176 21,816,000 -300,000 3.03% 3,839,616
2021-03-25 2021-03-23 0.177 22,116,000 -40,000 3.07% 3,914,532
2021-03-19 2021-03-17 0.178 22,156,000 -500,000 3.08% 3,943,768
2021-03-17 2021-03-15 0.175 22,656,000 -400,000 3.15% 3,964,800
2021-03-16 2021-03-12 0.175 23,056,000 -20,000 3.20% 4,034,800
2021-03-12 2021-03-10 0.174 23,076,000 -200,000 3.21% 4,015,224
2021-03-09 2021-03-05 0.170 23,276,000 -440,000 3.23% 3,956,920
2021-03-08 2021-03-04 0.160 23,716,000 -370,000 3.29% 3,794,560
2021-03-05 2021-03-03 0.187 24,086,000 -64,000 3.35% 4,504,082
2021-03-04 2021-03-02 0.230 24,150,000 +2,290,000 3.35% 5,554,500
2021-03-03 2021-03-01 0.191 21,860,000 +2,150,000 3.04% 4,175,260
2021-03-02 2021-02-26 0.145 19,710,000 -220,002 2.74% 2,857,950
2021-03-01 2021-02-25 0.116 19,930,002 -310,000 2.77% 2,311,880
2021-02-26 2021-02-24 0.082 20,240,002 -159,998 2.81% 1,659,680
2021-02-25 2021-02-23 0.060 20,400,000 -40,000 2.83% 1,224,000
2021-02-24 2021-02-22 0.050 20,440,000 -370,000 2.84% 1,022,000
2021-02-23 2021-02-19 0.045 20,810,000 -790,000 2.89% 936,450
2021-02-22 2021-02-18 0.039 21,600,000 -100,000 3.00% 842,400
2021-02-08 2021-02-04 0.025 21,700,000 +800,000 3.01% 542,500
2021-01-18 2021-01-14 0.025 20,900,000 +30,000 2.90% 522,500
2021-01-08 2021-01-06 0.028 20,870,000 +200,000 2.90% 584,360
2020-12-29 2020-12-24 0.026 20,670,000 +260,000 2.87% 537,420
2020-11-03 2020-10-30 0.028 20,410,000 -200,000 2.83% 571,480
2020-11-02 2020-10-29 0.030 20,610,000 +200,000 2.86% 618,300
2020-10-22 2020-10-20 0.035 20,410,000 -30,000 2.83% 714,350
2020-10-19 2020-10-15 0.030 20,440,000 -250,000 2.84% 613,200
2020-08-10 2020-08-06 0.030 20,690,000 +410,000 2.87% 620,700
2020-08-07 2020-08-05 0.028 20,280,000 +40,000 2.82% 567,840
2020-07-17 2020-07-15 0.025 20,240,000 +50,000 2.81% 506,000
2020-07-06 2020-07-02 0.027 20,190,000 +200,000 2.80% 545,130
2020-06-05 2020-06-03 0.025 19,990,000 +200,000 2.78% 499,750
2020-06-04 2020-06-02 0.025 19,790,000 -10,000 2.75% 494,750
2020-05-13 2020-05-11 0.030 19,800,000 -20,000 2.75% 594,000
2020-05-04 2020-04-28 0.031 19,820,000 +200,000 2.75% 614,420
2020-04-21 2020-04-17 0.032 19,620,000 +100,000 2.73% 627,840
2020-03-17 2020-03-13 0.040 19,520,000 +100,000 2.71% 780,800
2020-03-10 2020-03-06 0.046 19,420,000 +110,000 2.70% 893,320
2020-03-03 2020-02-28 0.047 19,310,000 -130,000 2.68% 907,570
2020-02-26 2020-02-24 0.045 19,440,000 -40,000 2.70% 874,800
2020-02-03 2020-01-30 0.037 19,480,000 -600,000 2.71% 720,760
2020-01-15 2020-01-13 0.054 20,080,000 +100,000 2.79% 1,084,320
2020-01-02 2019-12-27 0.049 19,980,000 +100,000 2.77% 979,020
2019-12-04 2019-12-02 0.044 19,880,000 -50,000 2.76% 874,720
2019-12-03 2019-11-29 0.044 19,930,000 -50,000 2.77% 876,920
2019-11-26 2019-11-22 0.047 19,980,000 -100,000 2.77% 939,060
2019-10-21 2019-10-17 0.050 20,080,000 -200,000 2.79% 1,004,000
2019-10-18 2019-10-16 0.053 20,280,000 +170,000 2.82% 1,074,840
2019-10-15 2019-10-11 0.052 20,110,000 -20,000 2.79% 1,045,720
2019-10-03 2019-09-30 0.075 20,130,000 +30,000 2.80% 1,509,750
2019-10-02 2019-09-27 0.070 20,100,000 +70,000 2.79% 1,407,000
2019-09-30 2019-09-26 0.083 20,030,000 +360,000 2.78% 1,662,490
2019-09-18 2019-09-16 0.049 19,670,000 -80,000 2.73% 963,830
2019-06-11 2019-06-06 0.062 19,750,000 -40,000 2.74% 1,224,500
2019-05-28 2019-05-24 0.058 19,790,000 -200,000 2.75% 1,147,820
2019-05-24 2019-05-22 0.061 19,990,000 -100,000 2.78% 1,219,390
2019-05-22 2019-05-20 0.060 20,090,000 -70,000 2.79% 1,205,400
2019-05-10 2019-05-08 0.062 20,160,000 -10,000 2.80% 1,249,920
2019-05-09 2019-05-07 0.061 20,170,000 +50,000 2.80% 1,230,370
2019-05-06 2019-05-02 0.064 20,120,000 +100,000 2.79% 1,287,680
2019-04-30 2019-04-26 0.071 20,020,000 -200,000 2.78% 1,421,420
2019-04-11 2019-04-09 0.070 20,220,000 -30,000 2.81% 1,415,400
2019-04-10 2019-04-08 0.070 20,250,000 +10,000 2.81% 1,417,500
2019-03-29 2019-03-27 0.067 20,240,000 +70,000 2.81% 1,356,080
2019-03-22 2019-03-20 0.075 20,170,000 +130,000 2.80% 1,512,750
2019-03-11 2019-03-07 0.088 20,040,000 -200,000 2.78% 1,763,520
2019-03-04 2019-02-28 0.088 20,240,000 +30,000 2.81% 1,781,120
2019-03-01 2019-02-27 0.086 20,210,000 +230,000 2.81% 1,738,060
2019-02-15 2019-02-13 0.069 19,980,000 +100,000 2.77% 1,378,620
2019-01-28 2019-01-24 0.078 19,880,000 +30,000 2.76% 1,550,640
2019-01-14 2019-01-10 0.080 19,850,000 +10,000 2.76% 1,588,000
2019-01-11 2019-01-09 0.074 19,840,000 +20,000 2.76% 1,468,160
2018-12-27 2018-12-20 0.083 19,820,000 -520,000 2.75% 1,645,060
2018-11-26 2018-11-22 0.085 20,340,000 -70,000 2.83% 1,728,900
2018-11-13 2018-11-09 0.082 20,410,000 -80,000 2.83% 1,673,620
2018-10-10 2018-10-08 0.087 20,490,000 -10,000 2.85% 1,782,630
2018-10-05 2018-10-03 0.088 20,500,000 +100,000 2.85% 1,804,000
2018-10-04 2018-10-02 0.081 20,400,000 +130,000 2.83% 1,652,400
2018-10-03 2018-09-28 0.096 20,270,000 -200,000 2.82% 1,945,920
2018-09-28 2018-09-26 0.101 20,470,000 -40,000 2.84% 2,067,470
2018-09-26 2018-09-21 0.099 20,510,000 +320,000 2.85% 2,030,490
2018-09-24 2018-09-20 0.103 20,190,000 +1,080,000 2.80% 2,079,570
2018-09-17 2018-09-13 0.102 19,110,000 +200,000 2.65% 1,949,220
2018-09-11 2018-09-07 0.109 18,910,000 +100,000 2.63% 2,061,190
2018-09-10 2018-09-06 0.104 18,810,000 +20,000 2.61% 1,956,240
2018-08-27 2018-08-23 0.101 18,790,000 +60,000 2.61% 1,897,790
2018-08-23 2018-08-21 0.112 18,730,000 +80,000 2.60% 2,097,760
2018-08-20 2018-08-16 0.115 18,650,000 +190,000 2.59% 2,144,750
2018-08-09 2018-08-07 0.137 18,460,000 +30,000 2.56% 2,529,020
2018-08-08 2018-08-06 0.121 18,430,000 +500,000 2.56% 2,230,030
2018-08-03 2018-08-01 0.113 17,930,000 -10,000 2.49% 2,026,090
2018-07-25 2018-07-23 0.121 17,940,000 -70,000 2.49% 2,170,740
2018-07-09 2018-07-05 0.144 18,010,000 +390,000 2.50% 2,593,440
2018-06-14 2018-06-12 0.150 17,620,000 -100,000 2.45% 2,643,000
2018-06-13 2018-06-11 0.145 17,720,000 -20,000 2.46% 2,569,400
2018-06-01 2018-05-30 0.160 17,740,000 +10,000 2.46% 2,838,400
2018-05-30 2018-05-28 0.146 17,730,000 +210,000 2.46% 2,588,580
2018-05-18 2018-05-16 0.143 17,520,000 -10,000 2.43% 2,505,360
2018-05-16 2018-05-14 0.148 17,530,000 -300,000 2.43% 2,594,440
2018-04-23 2018-04-19 0.145 17,830,000 -10,000 2.48% 2,585,350
2018-04-09 2018-04-04 0.151 17,840,000 -60,000 2.48% 2,693,840
2018-04-04 2018-03-29 0.157 17,900,000 +40,000 2.49% 2,810,300
2018-04-03 2018-03-28 0.161 17,860,000 +30,000 2.48% 2,875,460
2018-03-21 2018-03-19 0.157 17,830,000 -20,000 2.48% 2,799,310
2018-03-20 2018-03-16 0.165 17,850,000 -70,000 2.48% 2,945,250
2018-03-19 2018-03-15 0.163 17,920,000 -10,000 2.49% 2,920,960
2018-03-15 2018-03-13 0.146 17,930,000 -40,000 2.49% 2,617,780
2018-03-08 2018-03-06 0.145 17,970,000 +280,000 2.50% 2,605,650
2018-03-05 2018-03-01 0.143 17,690,000 -10,000 2.46% 2,529,670
2018-03-01 2018-02-27 0.138 17,700,000 -350,000 2.46% 2,442,600
2018-02-23 2018-02-21 0.138 18,050,000 -10,000 2.51% 2,490,900
2018-02-21 2018-02-15 0.124 18,060,000 +50,000 2.51% 2,239,440
2018-02-20 2018-02-13 0.130 18,010,000 -60,000 2.50% 2,341,300
2018-02-14 2018-02-12 0.140 18,070,000 +80,000 2.51% 2,529,800
2018-02-13 2018-02-09 0.130 17,990,000 +70,000 2.50% 2,338,700
2018-02-01 2018-01-30 0.151 17,920,000 -120,000 2.49% 2,705,920
2018-01-30 2018-01-26 0.146 18,040,000 -500,000 2.51% 2,633,840
2018-01-22 2018-01-18 0.135 18,540,000 +60,000 2.57% 2,502,900
2018-01-12 2018-01-10 0.120 18,480,000 -130,000 2.57% 2,217,600
2018-01-10 2018-01-08 0.135 18,610,000 -260,000 2.58% 2,512,350
2018-01-05 2018-01-03 0.137 18,870,000 +100,000 2.62% 2,585,190
2017-12-28 2017-12-22 0.136 18,770,000 -80,000 2.61% 2,552,720
2017-12-19 2017-12-15 0.141 18,850,000 -20,000 2.62% 2,657,850
2017-12-18 2017-12-14 0.145 18,870,000 -10,000 2.62% 2,736,150
2017-12-14 2017-12-12 0.145 18,880,000 +80,000 2.62% 2,737,600
2017-12-08 2017-12-06 0.153 18,800,000 -20,000 2.61% 2,876,400
2017-12-04 2017-11-30 0.150 18,820,000 -100,000 2.61% 2,823,000
2017-12-01 2017-11-29 0.154 18,920,000 +80,000 2.63% 2,913,680
2017-11-28 2017-11-24 0.148 18,840,000 -100,000 2.62% 2,788,320
2017-11-24 2017-11-22 0.157 18,940,000 +270,000 2.63% 2,973,580
2017-11-22 2017-11-20 0.148 18,670,000 -20,000 2.59% 2,763,160
2017-11-21 2017-11-17 0.146 18,690,000 -60,000 2.60% 2,728,740
2017-11-17 2017-11-15 0.150 18,750,000 -140,000 2.60% 2,812,500
2017-11-15 2017-11-13 0.144 18,890,000 -230,000 2.62% 2,720,160
2017-11-13 2017-11-09 0.140 19,120,000 +230,000 2.66% 2,676,800
2017-11-09 2017-11-07 0.147 18,890,000 -40,000 2.62% 2,776,830
2017-11-07 2017-11-03 0.144 18,930,000 -20,000 2.63% 2,725,920
2017-11-06 2017-11-02 0.138 18,950,000 +100,000 2.63% 2,615,100
2017-11-03 2017-11-01 0.144 18,850,000 +100,000 2.62% 2,714,400
2017-10-26 2017-10-24 0.148 18,750,000 -310,000 2.60% 2,775,000
2017-10-17 2017-10-13 0.135 19,060,000 -170,000 2.65% 2,573,100
2017-10-12 2017-10-10 0.133 19,230,000 -50,000 2.67% 2,557,590
2017-10-10 2017-10-06 0.140 19,280,000 -1,910,000 2.68% 2,699,200
2017-09-19 2017-09-15 0.144 21,190,000 -20,000 2.94% 3,051,360
2017-09-18 2017-09-14 0.142 21,210,000 -50,000 2.95% 3,011,820
2017-09-14 2017-09-12 0.136 21,260,000 -100,000 2.95% 2,891,360
2017-09-11 2017-09-07 0.140 21,360,000 -20,000 2.97% 2,990,400
2017-09-04 2017-08-31 0.132 21,380,000 -40,000 2.97% 2,822,160
2017-08-28 2017-08-24 0.123 21,420,000 -10,000 2.97% 2,634,660
2017-08-25 2017-08-22 0.127 21,430,000 -50,000 2.98% 2,721,610
2017-08-21 2017-08-17 0.142 21,480,000 +60,000 2.98% 3,050,160
2017-08-15 2017-08-11 0.135 21,420,000 +280,000 2.97% 2,891,700
2017-08-14 2017-08-10 0.134 21,140,000 -1,710,000 2.94% 2,832,760
2017-08-09 2017-08-07 0.150 22,850,000 -20,000 3.17% 3,427,500
2017-08-01 2017-07-28 0.150 22,870,000 +80,000 3.18% 3,430,500
2017-07-28 2017-07-26 0.156 22,790,000 +50,000 3.17% 3,555,240
2017-07-27 2017-07-25 0.144 22,740,000 -180,000 3.16% 3,274,560
2017-07-20 2017-07-18 0.159 22,920,000 +60,000 3.18% 3,644,280
2017-07-19 2017-07-17 0.149 22,860,000 -10,000 3.17% 3,406,140
2017-07-12 2017-07-10 0.156 22,870,000 +50,000 3.18% 3,567,720
2017-07-11 2017-07-07 0.149 22,820,000 -250,000 3.17% 3,400,180
2017-07-10 2017-07-06 0.147 23,070,000 -50,000 3.20% 3,391,290
2017-07-06 2017-07-04 0.159 23,120,000 +170,000 3.21% 3,676,080
2017-07-05 2017-07-03 0.168 22,950,000 +70,000 3.19% 3,855,600
2017-07-04 2017-06-30 0.174 22,880,000 +50,000 3.18% 3,981,120
2017-07-03 2017-06-29 0.174 22,830,000 +70,000 3.17% 3,972,420
2017-06-30 2017-06-28 0.181 22,760,000 +20,000 3.16% 4,119,560
2017-06-29 2017-06-27 0.182 22,740,000 +50,000 3.16% 4,138,680
2017-06-20 2017-06-16 0.190 22,690,000 -100,000 3.15% 4,311,100
2017-06-15 2017-06-13 0.199 22,790,000 -20,000 3.17% 4,535,210
2017-06-14 2017-06-12 0.193 22,810,000 -30,000 3.17% 4,402,330
2017-06-12 2017-06-08 0.199 22,840,000 +100,000 3.17% 4,545,160
2017-06-08 2017-06-06 0.202 22,740,000 -10,000 3.16% 4,593,480
2017-06-07 2017-06-05 0.204 22,750,000 +60,000 3.16% 4,641,000
2017-06-06 2017-06-02 0.211 22,690,000 -10,000 3.15% 4,787,590
2017-06-05 2017-06-01 0.199 22,700,000 -150,000 3.15% 4,517,300
2017-05-24 2017-05-22 0.192 22,850,000 -420,000 3.17% 4,387,200
2017-05-23 2017-05-19 0.192 23,270,000 -10,000 3.23% 4,467,840
2017-05-22 2017-05-18 0.190 23,280,000 +360,000 3.23% 4,423,200
2017-05-17 2017-05-15 0.197 22,920,000 +910,000 3.18% 4,515,240
2017-05-16 2017-05-12 0.197 22,010,000 +100,000 3.06% 4,335,970
2017-05-11 2017-05-09 0.194 21,910,000 -270,000 3.04% 4,250,540
2017-05-05 2017-05-02 0.191 22,180,000 +180,000 3.08% 4,236,380
2017-05-04 2017-04-28 0.194 22,000,000 -70,000 3.06% 4,268,000
2017-05-02 2017-04-27 0.200 22,070,000 +110,000 3.07% 4,414,000
2017-04-28 2017-04-26 0.193 21,960,000 +50,000 3.05% 4,238,280
2017-04-27 2017-04-25 0.190 21,910,000 -260,000 3.04% 4,162,900
2017-04-26 2017-04-24 0.190 22,170,000 +160,000 3.08% 4,212,300
2017-04-24 2017-04-20 0.190 22,010,000 +10,000 3.06% 4,181,900
2017-04-21 2017-04-19 0.194 22,000,000 +1,110,000 3.06% 4,268,000
2017-04-20 2017-04-18 0.194 20,890,000 -10,000 2.90% 4,052,660
2017-04-19 2017-04-13 0.200 20,900,000 -40,000 2.90% 4,180,000
2017-04-18 2017-04-12 0.194 20,940,000 -400,000 2.91% 4,062,360
2017-04-13 2017-04-11 0.201 21,340,000 -280,000 2.96% 4,289,340
2017-04-12 2017-04-10 0.204 21,620,000 +300,000 3.00% 4,410,480
2017-04-11 2017-04-07 0.204 21,320,000 +380,000 2.96% 4,349,280
2017-04-10 2017-04-06 0.206 20,940,000 +510,000 2.91% 4,313,640
2017-04-05 2017-03-31 0.206 20,430,000 +140,000 2.84% 4,208,580
2017-04-03 2017-03-30 0.207 20,290,000 +780,000 2.82% 4,200,030
2017-03-31 2017-03-29 0.206 19,510,000 +950,000 2.71% 4,019,060
2017-03-30 2017-03-28 0.210 18,560,000 -100,000 2.58% 3,897,600
2017-03-29 2017-03-27 0.217 18,660,000 +400,000 2.59% 4,049,220
2017-03-28 2017-03-24 0.217 18,260,000 -200,000 2.54% 3,962,420
2017-03-27 2017-03-23 0.216 18,460,000 +500,000 2.56% 3,987,360
2017-03-24 2017-03-22 0.211 17,960,000 -610,000 2.49% 3,789,560
2017-03-23 2017-03-21 0.214 18,570,000 +500,000 2.58% 3,973,980
2017-03-21 2017-03-17 0.214 18,070,000 -40,000 2.51% 3,866,980
2017-03-20 2017-03-16 0.217 18,110,000 -200,000 2.52% 3,929,870
2017-03-14 2017-03-10 0.216 18,310,000 -20,000 2.54% 3,954,960
2017-03-13 2017-03-09 0.216 18,330,000 +80,000 2.55% 3,959,280
2017-03-09 2017-03-07 0.214 18,250,000 -100,000 2.53% 3,905,500
2017-03-08 2017-03-06 0.213 18,350,000 -210,000 2.55% 3,908,550
2017-03-07 2017-03-03 0.210 18,560,000 -590,000 2.58% 3,897,600
2017-03-06 2017-03-02 0.213 19,150,000 -120,000 2.66% 4,078,950
2017-03-03 2017-03-01 0.212 19,270,000 +130,000 2.68% 4,085,240
2017-03-02 2017-02-28 0.213 19,140,000 -110,000 2.66% 4,076,820
2017-03-01 2017-02-27 0.213 19,250,000 -150,000 2.67% 4,100,250
2017-02-28 2017-02-24 0.214 19,400,000 -560,000 2.69% 4,151,600
2017-02-24 2017-02-22 0.210 19,960,000 -40,000 2.77% 4,191,600
2017-02-23 2017-02-21 0.214 20,000,000 -120,000 2.78% 4,280,000
2017-02-22 2017-02-20 0.208 20,120,000 +180,000 2.79% 4,184,960
2017-02-21 2017-02-17 0.212 19,940,000 -980,000 2.77% 4,227,280
2017-02-20 2017-02-16 0.214 20,920,000 +730,000 2.91% 4,476,880
2017-02-17 2017-02-15 0.221 20,190,000 +50,000 2.80% 4,461,990
2017-02-16 2017-02-14 0.223 20,140,000 -620,000 2.80% 4,491,220
2017-02-15 2017-02-13 0.222 20,760,000 -100,000 2.88% 4,608,720
2017-02-14 2017-02-10 0.222 20,860,000 -160,000 2.90% 4,630,920
2017-02-13 2017-02-09 0.228 21,020,000 -110,000 2.92% 4,792,560
2017-02-10 2017-02-08 0.221 21,130,000 +200,000 2.93% 4,669,730
2017-02-09 2017-02-07 0.227 20,930,000 +70,000 2.91% 4,751,110
2017-02-08 2017-02-06 0.229 20,860,000 +20,000 2.90% 4,776,940
2017-02-07 2017-02-03 0.235 20,840,000 -780,000 2.89% 4,897,400
2017-02-03 2017-02-01 0.225 21,620,000 -320,000 3.00% 4,864,500
2017-02-02 2017-01-27 0.223 21,940,000 -500,000 3.05% 4,892,620
2017-02-01 2017-01-25 0.218 22,440,000 +60,000 3.12% 4,891,920
2017-01-26 2017-01-24 0.217 22,380,000 +1,000,000 3.11% 4,856,460
2017-01-25 2017-01-23 0.216 21,380,000 -640,000 2.97% 4,618,080
2017-01-24 2017-01-20 0.218 22,020,000 +610,000 3.06% 4,800,360
2017-01-23 2017-01-19 0.221 21,410,000 +270,000 2.97% 4,731,610
2017-01-20 2017-01-18 0.226 21,140,000 -70,000 2.94% 4,777,640
2017-01-19 2017-01-17 0.229 21,210,000 +630,000 2.95% 4,857,090
2017-01-18 2017-01-16 0.219 20,580,000 +5,620,000 2.86% 4,507,020
2017-01-17 2017-01-13 0.270 14,960,000 +9,530,000 2.08% 4,039,200
2017-01-16 2017-01-12 0.520 5,430,000 +2,820,000 0.75% 2,823,600
2017-01-13 2017-01-11 0.870 2,610,000 +2,240,000 0.36% 2,270,700
2017-01-12 2017-01-10 1.220 370,000 +350,000 0.05% 451,400
2017-01-11 2017-01-09 8.170 20,000 +10,000 0.00% 163,400
2017-01-10 2017-01-06 9.290 10,000 +10,000 0.00% 92,900
2017-01-09 2017-01-05 8.200 0

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