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 0.061 71,550,500 +0 4.47% 4,364,580
2025-10-13 2025-10-09 0.059 71,550,500 +0 4.47% 4,221,480
2025-10-10 2025-10-08 0.059 71,550,500 +0 4.47% 4,221,480
2025-10-09 2025-10-06 0.062 71,550,500 -40,000 4.47% 4,436,131
2025-08-29 2025-08-27 0.048 71,590,500 -900,000 4.47% 3,436,344
2025-08-18 2025-08-14 0.043 72,490,500 -740,000 4.53% 3,117,091
2025-08-13 2025-08-11 0.047 73,230,500 -1,200,000 4.58% 3,441,834
2025-08-08 2025-08-06 0.046 74,430,500 -80,000 4.65% 3,423,803
2025-08-01 2025-07-30 0.048 74,510,500 -200,000 4.66% 3,576,504
2025-07-31 2025-07-29 0.049 74,710,500 +40,000 4.67% 3,660,814
2025-06-27 2025-06-25 0.049 74,670,500 -20,000 4.67% 3,658,854
2025-06-11 2025-06-09 0.046 74,690,500 -520,000 4.67% 3,435,763
2025-06-10 2025-06-06 0.047 75,210,500 -600,000 4.70% 3,534,894
2025-06-04 2025-06-02 0.050 75,810,500 -460,000 4.74% 3,790,525
2025-05-20 2025-05-16 0.045 76,270,500 -40,000 4.77% 3,432,172
2025-04-30 2025-04-28 0.050 76,310,500 -220,000 4.77% 3,815,525
2025-04-28 2025-04-24 0.050 76,530,500 -20,000 4.78% 3,826,525
2025-02-18 2025-02-14 0.052 76,550,500 -340,000 4.78% 3,980,626
2025-02-12 2025-02-10 0.051 76,890,500 -40,000 4.81% 3,921,415
2024-12-30 2024-12-24 0.057 76,930,500 -100,000 4.81% 4,385,038
2024-11-19 2024-11-15 0.052 77,030,500 +320,000 4.81% 4,005,586
2024-11-01 2024-10-30 0.050 76,710,500 +40,000 4.79% 3,835,525
2024-10-15 2024-10-10 0.050 76,670,500 -100,000 4.79% 3,833,525
2024-10-14 2024-10-09 0.049 76,770,500 -160,000 4.80% 3,761,754
2024-10-08 2024-10-04 0.058 76,930,500 -600,000 4.81% 4,461,969
2024-07-04 2024-07-02 0.051 77,530,500 -600,000 4.85% 3,954,055
2024-07-03 2024-06-28 0.050 78,130,500 -220,000 4.88% 3,906,525
2024-06-14 2024-06-12 0.027 78,350,500 +400,000 4.90% 2,115,464
2024-06-13 2024-06-11 0.029 77,950,500 +400,000 4.87% 2,260,564
2024-06-11 2024-06-06 0.030 77,550,500 -400,000 4.85% 2,326,515
2024-04-29 2024-04-25 0.027 77,950,500 -60,000 4.87% 2,104,664
2024-04-26 2024-04-24 0.030 78,010,500 -660,000 4.88% 2,340,315
2024-04-23 2024-04-19 0.030 78,670,500 -180,000 4.92% 2,360,115
2024-04-22 2024-04-18 0.031 78,850,500 -800,000 4.93% 2,444,366
2024-04-11 2024-04-09 0.031 79,650,500 -100,000 4.98% 2,469,166
2024-04-08 2024-04-03 0.028 79,750,500 -100,000 4.98% 2,233,014
2024-03-12 2024-03-08 0.027 79,850,500 +40,000 4.99% 2,155,964
2024-01-30 2024-01-26 0.028 79,810,500 -560,000 4.99% 2,234,694
2023-07-25 2023-07-21 0.038 80,370,500 +80,000 5.02% 3,054,079
2023-07-24 2023-07-20 0.039 80,290,500 +180,000 5.02% 3,131,330
2023-07-21 2023-07-19 0.038 80,110,500 +20,000 5.01% 3,044,199
2023-07-12 2023-07-10 0.040 80,090,500 +200,000 5.01% 3,203,620
2023-07-05 2023-07-03 0.040 79,890,500 +600,000 4.99% 3,195,620
2023-06-12 2023-06-08 0.040 79,290,500 -200,000 4.96% 3,171,620
2023-05-03 2023-04-28 0.044 79,490,500 +80,000 4.97% 3,497,582
2023-04-28 2023-04-26 0.053 79,410,500 -80,000 4.96% 4,208,756
2023-04-25 2023-04-21 0.045 79,490,500 -80,000 4.97% 3,577,072
2023-04-20 2023-04-18 0.043 79,570,500 -20,000 4.97% 3,421,531
2023-04-13 2023-04-11 0.041 79,590,500 -100,000 4.97% 3,263,210
2023-04-04 2023-03-31 0.039 79,690,500 +260,000 4.98% 3,107,930
2023-03-29 2023-03-27 0.039 79,430,500 +200,000 4.96% 3,097,790
2023-03-28 2023-03-24 0.036 79,230,500 +80,000 4.95% 2,852,298
2023-03-27 2023-03-23 0.039 79,150,500 +100,000 4.95% 3,086,870
2023-03-17 2023-03-15 0.029 79,050,500 +80,000 4.94% 2,292,464
2023-03-16 2023-03-14 0.029 78,970,500 +40,000 4.94% 2,290,144
2023-02-17 2023-02-15 0.030 78,930,500 -100,000 4.93% 2,367,915
2023-01-05 2023-01-03 0.031 79,030,500 -20,000 4.94% 2,449,946
2022-11-17 2022-11-15 0.030 79,050,500 +200,000 4.94% 2,371,515
2022-09-28 2022-09-26 0.040 78,850,500 -20,000 4.93% 3,154,020
2022-06-01 2022-05-30 0.040 78,870,500 +300,000 4.93% 3,154,820
2022-05-31 2022-05-27 0.039 78,570,500 +40,000 4.91% 3,064,250
2022-05-13 2022-05-11 0.047 78,530,500 +20,000 4.91% 3,690,934
2022-04-13 2022-04-11 0.052 78,510,500 +260,000 4.91% 4,082,546
2022-02-14 2022-02-10 0.070 78,250,500 -40,000 4.89% 5,477,535
2022-01-24 2022-01-20 0.075 78,290,500 +200,000 4.89% 5,871,788
2022-01-20 2022-01-18 0.069 78,090,500 -280,000 4.88% 5,388,244
2021-12-02 2021-11-30 0.090 78,370,500 +300,000 4.90% 7,053,345
2021-12-01 2021-11-29 0.090 78,070,500 +360,000 4.88% 7,026,345
2021-11-30 2021-11-26 0.080 77,710,500 -60,000 4.86% 6,216,840
2021-11-26 2021-11-24 0.059 77,770,500 +100,000 4.86% 4,588,460
2021-11-04 2021-11-02 0.057 77,670,500 -20,000 4.85% 4,427,218
2021-09-16 2021-09-14 0.062 77,690,500 +280,000 4.86% 4,816,811
2021-09-07 2021-09-03 0.059 77,410,500 +60,000 4.84% 4,567,220
2021-08-20 2021-08-18 0.054 77,350,500 -200,000 4.83% 4,176,927
2021-06-09 2021-06-07 0.055 77,550,500 -40,000 4.85% 4,265,278
2021-05-21 2021-05-18 0.059 77,590,500 +200,000 4.85% 4,577,840
2021-04-26 2021-04-22 0.065 77,390,500 -20,000 4.84% 5,030,382
2021-04-12 2021-04-08 0.058 77,410,500 -20,000 4.84% 4,489,809
2021-03-29 2021-03-25 0.055 77,430,500 +200,000 4.84% 4,258,678
2021-03-19 2021-03-17 0.056 77,230,500 +440,000 4.83% 4,324,908
2021-03-08 2021-03-04 0.057 76,790,500 +220,000 4.80% 4,377,058
2021-03-02 2021-02-26 0.058 76,570,500 +200,000 4.79% 4,441,089
2021-02-25 2021-02-23 0.050 76,370,500 +120,000 4.77% 3,818,525
2021-02-19 2021-02-17 0.053 76,250,500 -480,000 4.77% 4,041,276
2021-02-01 2021-01-28 0.048 76,730,500 -60,000 4.80% 3,683,064
2021-01-27 2021-01-25 0.048 76,790,500 -40,000 4.80% 3,685,944
2021-01-15 2021-01-13 0.055 76,830,500 +200,000 4.80% 4,225,678
2020-10-07 2020-10-05 0.045 76,630,500 -20,000 4.79% 3,448,372
2020-08-13 2020-08-11 0.039 76,650,500 -20,000 4.79% 2,989,370
2020-08-04 2020-07-31 0.041 76,670,500 -20,000 4.79% 3,143,490
2020-07-27 2020-07-23 0.038 76,690,500 -20,000 4.79% 2,914,239
2020-05-25 2020-05-21 0.053 76,710,500 -180,000 4.79% 4,065,656
2020-05-21 2020-05-19 0.069 76,890,500 +180,000 4.81% 5,305,444
2020-04-27 2020-04-23 0.050 76,710,500 +40,000 4.79% 3,835,525
2020-04-23 2020-04-21 0.050 76,670,500 +20,000 4.79% 3,833,525
2020-04-07 2020-04-03 0.055 76,650,500 +20,000 4.79% 4,215,778
2020-03-17 2020-03-13 0.060 76,630,500 +80,000 4.79% 4,597,830
2020-03-02 2020-02-27 0.086 76,550,500 +2,000,000 4.78% 6,583,343
2020-02-20 2020-02-18 0.075 74,550,500 +40,000 4.66% 5,591,288
2020-02-18 2020-02-14 0.075 74,510,500 -140,000 4.66% 5,588,288
2020-02-14 2020-02-12 0.074 74,650,500 -20,000 4.67% 5,524,137
2020-02-11 2020-02-07 0.072 74,670,500 +180,000 4.67% 5,376,276
2020-02-05 2020-02-03 0.080 74,490,500 -180,000 4.66% 5,959,240
2020-01-30 2020-01-24 0.090 74,670,500 -240,000 4.67% 6,720,345
2020-01-17 2020-01-15 0.098 74,910,500 +40,000 4.68% 7,341,229
2020-01-02 2019-12-27 0.102 74,870,500 -1,140,000 4.68% 7,636,791
2019-12-30 2019-12-24 0.104 76,010,500 -400,000 4.75% 7,905,092
2019-12-27 2019-12-20 0.104 76,410,500 -200,000 4.78% 7,946,692
2019-12-23 2019-12-19 0.105 76,610,500 +7,580,000 4.79% 8,044,102
2019-12-19 2019-12-17 0.104 69,030,500 -80,000 4.31% 7,179,172
2019-12-17 2019-12-13 0.099 69,110,500 -1,160,000 4.32% 6,841,940
2019-12-12 2019-12-10 0.098 70,270,500 +40,000 4.39% 6,886,509
2019-12-06 2019-12-04 0.100 70,230,500 -140,000 4.39% 7,023,050
2019-12-02 2019-11-28 0.106 70,370,500 -440,000 4.40% 7,459,273
2019-11-26 2019-11-22 0.110 70,810,500 -60,000 4.43% 7,789,155
2019-11-25 2019-11-21 0.103 70,870,500 -40,000 4.43% 7,299,662
2019-11-22 2019-11-20 0.102 70,910,500 -500,000 4.43% 7,232,871
2019-11-15 2019-11-13 0.102 71,410,500 -420,000 4.46% 7,283,871
2019-11-14 2019-11-12 0.107 71,830,500 -380,000 4.49% 7,685,864
2019-11-08 2019-11-06 0.110 72,210,500 -500,000 4.51% 7,943,155
2019-11-04 2019-10-31 0.120 72,710,500 +60,000 4.54% 8,725,260
2019-10-28 2019-10-24 0.145 72,650,500 -100,000 4.54% 10,534,322
2019-10-10 2019-10-08 0.121 72,750,500 -900,000 4.55% 8,802,810
2019-10-09 2019-10-04 0.136 73,650,500 +460,000 4.60% 10,016,468
2019-10-08 2019-10-03 0.133 73,190,500 +240,000 4.57% 9,734,336
2019-09-26 2019-09-24 0.120 72,950,500 +20,000 4.56% 8,754,060
2019-08-12 2019-08-08 0.190 72,930,500 +40,000 4.56% 13,856,795
2019-08-09 2019-08-07 0.188 72,890,500 +20,000 4.56% 13,703,414
2019-08-08 2019-08-06 0.188 72,870,500 -480,000 4.55% 13,699,654
2019-08-07 2019-08-05 0.186 73,350,500 -20,000 4.58% 13,643,193
2019-08-06 2019-08-02 0.196 73,370,500 -8,000 4.59% 14,380,618
2019-08-02 2019-07-31 0.201 73,378,500 +60,000 4.59% 14,749,078
2019-08-01 2019-07-30 0.194 73,318,500 -100,000 4.58% 14,223,789
2019-07-31 2019-07-29 0.196 73,418,500 -112,000 4.59% 14,390,026
2019-07-29 2019-07-25 0.204 73,530,500 +640,000 4.60% 15,000,222
2019-07-26 2019-07-24 0.200 72,890,500 -320,000 4.56% 14,578,100
2019-07-25 2019-07-23 0.200 73,210,500 -380,000 4.58% 14,642,100
2019-07-24 2019-07-22 0.203 73,590,500 -80,000 4.60% 14,938,872
2019-07-18 2019-07-16 0.200 73,670,500 -600,000 4.60% 14,734,100
2019-07-17 2019-07-15 0.200 74,270,500 -300,000 4.64% 14,854,100
2019-07-12 2019-07-10 0.202 74,570,500 -140,000 4.66% 15,063,241
2019-07-11 2019-07-09 0.202 74,710,500 -60,000 4.67% 15,091,521
2019-07-10 2019-07-08 0.202 74,770,500 +500,000 4.67% 15,103,641
2019-07-05 2019-07-03 0.206 74,270,500 -20,000 4.64% 15,299,723
2019-06-28 2019-06-26 0.200 74,290,500 -20,000 4.64% 14,858,100
2019-06-20 2019-06-18 0.200 74,310,500 -680,000 4.64% 14,862,100
2019-06-14 2019-06-12 0.200 74,990,500 +200,000 4.69% 14,998,100
2019-06-13 2019-06-11 0.200 74,790,500 -500,000 4.67% 14,958,100
2019-06-11 2019-06-06 0.203 75,290,500 -300,000 4.71% 15,283,972
2019-06-10 2019-06-05 0.205 75,590,500 -500,000 4.72% 15,496,052
2019-06-06 2019-06-04 0.205 76,090,500 +1,100,000 4.76% 15,598,552
2019-06-05 2019-06-03 0.215 74,990,500 -300,000 4.69% 16,122,958
2019-06-03 2019-05-30 0.207 75,290,500 -80,000 4.71% 15,585,134
2019-05-14 2019-05-09 0.202 75,370,500 +120,000 4.71% 15,224,841
2019-05-09 2019-05-07 0.200 75,250,500 +20,000 4.70% 15,050,100
2019-05-08 2019-05-06 0.202 75,230,500 -80,000 4.70% 15,196,561
2019-05-07 2019-05-03 0.200 75,310,500 +100,000 4.71% 15,062,100
2019-05-02 2019-04-29 0.208 75,210,500 +20,000 4.70% 15,643,784
2019-04-30 2019-04-26 0.200 75,190,500 -1,000,000 4.70% 15,038,100
2019-04-24 2019-04-18 0.197 76,190,500 -60,000 4.76% 15,009,528
2019-04-23 2019-04-17 0.198 76,250,500 -180,000 4.77% 15,097,599
2019-04-17 2019-04-15 0.199 76,430,500 -1,120,000 4.78% 15,209,670
2019-04-16 2019-04-12 0.206 77,550,500 -700,000 4.85% 15,975,403
2019-04-15 2019-04-11 0.209 78,250,500 -300,000 4.89% 16,354,354
2019-04-12 2019-04-10 0.207 78,550,500 -300,000 4.91% 16,259,954
2019-04-11 2019-04-09 0.206 78,850,500 -40,000 4.93% 16,243,203
2019-04-10 2019-04-08 0.208 78,890,500 -520,000 4.93% 16,409,224
2019-04-09 2019-04-04 0.207 79,410,500 -400,000 4.96% 16,437,974
2019-04-08 2019-04-03 0.205 79,810,500 +140,000 4.99% 16,361,152
2019-04-04 2019-04-02 0.210 79,670,500 -900,000 4.98% 16,730,805
2019-04-03 2019-04-01 0.207 80,570,500 -500,000 5.04% 16,678,094
2019-04-02 2019-03-29 0.216 81,070,500 -60,000 5.07% 17,511,228
2019-04-01 2019-03-28 0.212 81,130,500 -200,000 5.07% 17,199,666
2019-03-29 2019-03-27 0.213 81,330,500 +440,000 5.08% 17,323,396
2019-03-27 2019-03-25 0.205 80,890,500 -499,500 5.06% 16,582,552
2019-03-25 2019-03-21 0.215 81,390,000 -100,000 5.09% 17,498,850
2019-03-22 2019-03-20 0.210 81,490,000 -1,660,000 5.09% 17,112,900
2019-03-21 2019-03-19 0.220 83,150,000 -760,000 5.20% 18,293,000
2019-03-20 2019-03-18 0.219 83,910,000 -1,130,000 5.24% 18,376,290
2019-03-19 2019-03-15 0.223 85,040,000 -480,000 5.32% 18,963,920
2019-03-18 2019-03-14 0.228 85,520,000 -1,340,000 5.34% 19,498,560
2019-03-14 2019-03-12 0.228 86,860,000 +920,000 5.43% 19,804,080
2019-03-13 2019-03-11 0.221 85,940,000 +1,260,000 5.37% 18,992,740
2019-03-11 2019-03-07 0.196 84,680,000 -380,000 5.29% 16,597,280
2019-03-08 2019-03-06 0.193 85,060,000 -500,000 5.32% 16,416,580
2019-03-07 2019-03-05 0.192 85,560,000 -380,000 5.35% 16,427,520
2019-03-06 2019-03-04 0.192 85,940,000 -2,000,000 5.37% 16,500,480
2019-02-28 2019-02-26 0.190 87,940,000 -100,000 5.50% 16,708,600
2019-02-25 2019-02-21 0.190 88,040,000 -920,000 5.50% 16,727,600
2019-02-22 2019-02-20 0.192 88,960,000 +60,000 5.56% 17,080,320
2019-02-21 2019-02-19 0.189 88,900,000 -280,000 5.56% 16,802,100
2019-02-19 2019-02-15 0.185 89,180,000 -500,000 5.57% 16,498,300
2019-02-18 2019-02-14 0.189 89,680,000 -800,000 5.61% 16,949,520
2019-02-15 2019-02-13 0.190 90,480,000 -20,000 5.66% 17,191,200
2019-02-14 2019-02-12 0.191 90,500,000 -80,000 5.66% 17,285,500
2019-02-13 2019-02-11 0.190 90,580,000 -220,000 5.66% 17,210,200
2019-02-08 2019-01-31 0.189 90,800,000 -100,000 5.67% 17,161,200
2019-01-28 2019-01-24 0.185 90,900,000 +300,000 5.68% 16,816,500
2019-01-24 2019-01-22 0.187 90,600,000 -200,000 5.66% 16,942,200
2019-01-23 2019-01-21 0.188 90,800,000 -20,000 5.67% 17,070,400
2019-01-18 2019-01-16 0.190 90,820,000 -180,000 5.68% 17,255,800
2019-01-14 2019-01-10 0.185 91,000,000 -60,000 5.69% 16,835,000
2019-01-11 2019-01-09 0.189 91,060,000 +500,000 5.69% 17,210,340
2019-01-08 2019-01-04 0.190 90,560,000 -20,000 5.66% 17,206,400
2019-01-07 2019-01-03 0.185 90,580,000 +420,000 5.66% 16,757,300
2019-01-03 2018-12-31 0.185 90,160,000 +40,000 5.63% 16,679,600
2018-12-19 2018-12-17 0.180 90,120,000 +240,000 5.63% 16,221,600
2018-12-17 2018-12-13 0.190 89,880,000 -100,000 5.62% 17,077,200
2018-12-13 2018-12-11 0.180 89,980,000 -1,000 5.62% 16,196,400
2018-12-12 2018-12-10 0.180 89,981,000 +1,000 5.62% 16,196,580
2018-11-28 2018-11-26 0.185 89,980,000 -40,000 5.62% 16,646,300
2018-11-15 2018-11-13 0.185 90,020,000 -40,000 5.63% 16,653,700
2018-11-13 2018-11-09 0.179 90,060,000 +560,000 5.63% 16,120,740
2018-10-31 2018-10-29 0.174 89,500,000 +40,000 5.59% 15,573,000
2018-10-18 2018-10-15 0.175 89,460,000 +3,000,000 5.59% 15,655,500
2018-10-15 2018-10-11 0.171 86,460,000 +940,000 5.40% 14,784,660
2018-10-12 2018-10-10 0.182 85,520,000 +1,140,000 5.34% 15,564,640
2018-10-08 2018-10-04 0.202 84,380,000 +200,000 5.27% 17,044,760
2018-10-04 2018-10-02 0.185 84,180,000 +700,000 5.26% 15,573,300
2018-10-03 2018-09-28 0.204 83,480,000 +700,000 5.22% 17,029,920
2018-10-02 2018-09-27 0.200 82,780,000 +2,760,000 5.17% 16,556,000
2018-09-28 2018-09-26 0.205 80,020,000 +480,000 5.00% 16,404,100
2018-09-27 2018-09-24 0.192 79,540,000 -100,000 4.97% 15,271,680
2018-09-26 2018-09-21 0.196 79,640,000 +600,000 4.98% 15,609,440
2018-09-24 2018-09-20 0.198 79,040,000 +600,000 4.94% 15,649,920
2018-09-20 2018-09-18 0.198 78,440,000 +140,000 4.90% 15,531,120
2018-09-19 2018-09-17 0.200 78,300,000 -860,000 4.89% 15,660,000
2018-09-17 2018-09-13 0.205 79,160,000 +40,000 4.95% 16,227,800
2018-09-14 2018-09-12 0.192 79,120,000 +2,880,000 4.95% 15,191,040
2018-09-13 2018-09-11 0.187 76,240,000 -400,000 4.76% 14,256,880
2018-09-12 2018-09-10 0.180 76,640,000 +500,000 4.79% 13,795,200
2018-09-06 2018-09-04 0.181 76,140,000 +300,000 4.76% 13,781,340
2018-09-05 2018-09-03 0.176 75,840,000 +180,000 4.74% 13,347,840
2018-09-04 2018-08-31 0.180 75,660,000 +200,000 4.73% 13,618,800
2018-09-03 2018-08-30 0.180 75,460,000 +300,000 4.72% 13,582,800
2018-08-28 2018-08-24 0.178 75,160,000 -160,000 4.70% 13,378,480
2018-08-27 2018-08-23 0.178 75,320,000 +260,000 4.71% 13,406,960
2018-08-24 2018-08-22 0.176 75,060,000 +200,000 4.69% 13,210,560
2018-08-23 2018-08-21 0.176 74,860,000 +20,000 4.68% 13,175,360
2018-08-21 2018-08-17 0.175 74,840,000 +40,000 4.68% 13,097,000
2018-08-20 2018-08-16 0.177 74,800,000 +300,000 4.67% 13,239,600
2018-08-17 2018-08-15 0.178 74,500,000 +160,000 4.66% 13,261,000
2018-08-16 2018-08-14 0.180 74,340,000 +100,000 4.65% 13,381,200
2018-08-15 2018-08-13 0.175 74,240,000 +300,000 4.64% 12,992,000
2018-08-14 2018-08-10 0.180 73,940,000 +200,000 4.62% 13,309,200
2018-08-10 2018-08-08 0.179 73,740,000 -100,000 4.61% 13,199,460
2018-08-09 2018-08-07 0.180 73,840,000 +200,000 4.61% 13,291,200
2018-08-08 2018-08-06 0.182 73,640,000 +400,000 4.60% 13,402,480
2018-08-06 2018-08-02 0.181 73,240,000 -300,000 4.58% 13,256,440
2018-08-03 2018-08-01 0.180 73,540,000 +20,000 4.60% 13,237,200
2018-08-02 2018-07-31 0.180 73,520,000 +200,000 4.59% 13,233,600
2018-08-01 2018-07-30 0.179 73,320,000 +260,000 4.58% 13,124,280
2018-07-31 2018-07-27 0.180 73,060,000 +120,000 4.57% 13,150,800
2018-07-30 2018-07-26 0.183 72,940,000 -60,000 4.56% 13,348,020
2018-07-27 2018-07-25 0.182 73,000,000 -500,000 4.56% 13,286,000
2018-07-26 2018-07-24 0.181 73,500,000 -460,000 4.59% 13,303,500
2018-07-25 2018-07-23 0.180 73,960,000 +1,020,000 4.62% 13,312,800
2018-07-18 2018-07-16 0.183 72,940,000 +780,000 4.56% 13,348,020
2018-07-11 2018-07-09 0.181 72,160,000 -500,000 4.51% 13,060,960
2018-07-09 2018-07-05 0.170 72,660,000 -280,000 4.54% 12,352,200
2018-07-06 2018-07-04 0.169 72,940,000 +100,000 4.56% 12,326,860
2018-07-05 2018-07-03 0.178 72,840,000 +1,640,000 4.55% 12,965,520
2018-07-03 2018-06-28 0.176 71,200,000 +200,000 4.45% 12,531,200
2018-06-29 2018-06-27 0.182 71,000,000 +260,000 4.44% 12,922,000
2018-06-28 2018-06-26 0.183 70,740,000 +260,000 4.42% 12,945,420
2018-06-27 2018-06-25 0.185 70,480,000 +580,000 4.41% 13,038,800
2018-06-26 2018-06-22 0.186 69,900,000 -760,000 4.37% 13,001,400
2018-06-25 2018-06-21 0.181 70,660,000 +100,000 4.42% 12,789,460
2018-06-22 2018-06-20 0.181 70,560,000 -140,000 4.41% 12,771,360
2018-06-21 2018-06-19 0.178 70,700,000 +2,800,000 4.42% 12,584,600
2018-06-20 2018-06-15 0.186 67,900,000 -960,000 4.24% 12,629,400
2018-06-15 2018-06-13 0.182 68,860,000 +2,800,000 4.30% 12,532,520
2018-06-14 2018-06-12 0.169 66,060,000 -20,000 4.13% 11,164,140
2018-06-13 2018-06-11 0.164 66,080,000 -740,000 4.13% 10,837,120
2018-06-11 2018-06-07 0.154 66,820,000 -600,000 4.18% 10,290,280
2018-06-07 2018-06-05 0.150 67,420,000 +40,000 4.21% 10,113,000
2018-06-06 2018-06-04 0.143 67,380,000 +500,000 4.21% 9,635,340
2018-06-05 2018-06-01 0.150 66,880,000 -180,000 4.18% 10,032,000
2018-06-04 2018-05-31 0.145 67,060,000 +100,000 4.19% 9,723,700
2018-06-01 2018-05-30 0.142 66,960,000 +120,000 4.18% 9,508,320
2018-05-29 2018-05-25 0.148 66,840,000 +40,000 4.18% 9,892,320
2018-05-25 2018-05-23 0.145 66,800,000 -20,000 4.17% 9,686,000
2018-05-23 2018-05-18 0.147 66,820,000 +520,000 4.18% 9,822,540
2018-05-18 2018-05-16 0.146 66,300,000 -160,000 4.14% 9,679,800
2018-05-17 2018-05-15 0.146 66,460,000 -400,000 4.15% 9,703,160
2018-05-16 2018-05-14 0.146 66,860,000 -400,000 4.18% 9,761,560
2018-05-11 2018-05-09 0.150 67,260,000 -200,000 4.20% 10,089,000
2018-05-10 2018-05-08 0.150 67,460,000 -80,000 4.22% 10,119,000
2018-05-09 2018-05-07 0.148 67,540,000 +440,000 4.22% 9,995,920
2018-05-08 2018-05-04 0.144 67,100,000 +1,000,000 4.19% 9,662,400
2018-05-03 2018-04-30 0.142 66,100,000 +1,000,000 4.13% 9,386,200
2018-05-02 2018-04-27 0.154 65,100,000 -20,000 4.07% 10,025,400
2018-04-30 2018-04-26 0.151 65,120,000 -980,000 4.07% 9,833,120
2018-04-26 2018-04-24 0.150 66,100,000 +1,000,000 4.13% 9,915,000
2018-04-18 2018-04-16 0.150 65,100,000 +100,000 4.07% 9,765,000
2018-04-13 2018-04-11 0.168 65,000,000 -180,000 4.06% 10,920,000
2018-04-09 2018-04-04 0.167 65,180,000 -760,000 4.07% 10,885,060
2018-04-06 2018-04-03 0.172 65,940,000 -300,000 4.12% 11,341,680
2018-03-29 2018-03-27 0.161 66,240,000 -920,000 4.14% 10,664,640
2018-03-28 2018-03-26 0.160 67,160,000 -20,000 4.20% 10,745,600
2018-03-27 2018-03-23 0.160 67,180,000 -100,000 4.20% 10,748,800
2018-03-26 2018-03-22 0.165 67,280,000 -700,000 4.21% 11,101,200
2018-03-23 2018-03-21 0.167 67,980,000 -2,580,000 4.25% 11,352,660
2018-03-22 2018-03-20 0.173 70,560,000 -760,000 4.41% 12,206,880
2018-03-21 2018-03-19 0.174 71,320,000 -100,000 4.46% 12,409,680
2018-03-16 2018-03-14 0.183 71,420,000 -60,000 4.46% 13,069,860
2018-03-15 2018-03-13 0.180 71,480,000 -100,000 4.47% 12,866,400
2018-03-14 2018-03-12 0.176 71,580,000 +200,000 4.47% 12,598,080
2018-03-13 2018-03-09 0.177 71,380,000 +440,000 4.46% 12,634,260
2018-03-12 2018-03-08 0.178 70,940,000 +140,000 4.43% 12,627,320
2018-03-09 2018-03-07 0.179 70,800,000 +1,700,000 4.42% 12,673,200
2018-03-08 2018-03-06 0.185 69,100,000 -60,000 4.32% 12,783,500
2018-03-07 2018-03-05 0.185 69,160,000 +180,000 4.32% 12,794,600
2018-03-06 2018-03-02 0.190 68,980,000 -960,000 4.31% 13,106,200
2018-03-05 2018-03-01 0.190 69,940,000 +1,140,000 4.37% 13,288,600
2018-03-02 2018-02-28 0.190 68,800,000 -660,000 4.30% 13,072,000
2018-03-01 2018-02-27 0.189 69,460,000 +220,000 4.34% 13,127,940
2018-02-28 2018-02-26 0.180 69,240,000 -900,000 4.33% 12,463,200
2018-02-27 2018-02-23 0.175 70,140,000 +660,000 4.38% 12,274,500
2018-02-26 2018-02-22 0.177 69,480,000 -3,500,000 4.34% 12,297,960
2018-02-23 2018-02-21 0.187 72,980,000 -1,660,000 4.56% 13,647,260
2018-02-22 2018-02-20 0.186 74,640,000 -3,840,000 4.67% 13,883,040
2018-02-21 2018-02-15 0.180 78,480,000 -3,740,000 4.91% 14,126,400
2018-02-20 2018-02-13 0.160 82,220,000 +1,300,000 5.14% 13,155,200
2018-02-14 2018-02-12 0.167 80,920,000 +20,000 5.06% 13,513,640
2018-02-13 2018-02-09 0.160 80,900,000 -600,000 5.06% 12,944,000
2018-02-12 2018-02-08 0.163 81,500,000 +1,280,000 5.09% 13,284,500
2018-02-09 2018-02-07 0.159 80,220,000 +1,140,000 5.01% 12,754,980
2018-02-08 2018-02-06 0.168 79,080,000 +460,000 4.94% 13,285,440
2018-02-07 2018-02-05 0.176 78,620,000 -2,320,000 4.91% 13,837,120
2018-02-06 2018-02-02 0.175 80,940,000 -6,000,000 5.06% 14,164,500
2018-02-05 2018-02-01 0.163 86,940,000 -920,000 5.43% 14,171,220
2018-02-02 2018-01-31 0.156 87,860,000 -440,000 5.49% 13,706,160
2018-02-01 2018-01-30 0.156 88,300,000 -7,240,000 5.52% 13,774,800
2018-01-31 2018-01-29 0.165 95,540,000 +1,460,000 5.97% 15,764,100
2018-01-30 2018-01-26 0.158 94,080,000 +1,240,000 5.88% 14,864,640
2018-01-29 2018-01-25 0.152 92,840,000 +120,000 5.80% 14,111,680
2018-01-26 2018-01-24 0.150 92,720,000 -1,280,000 5.79% 13,908,000
2018-01-24 2018-01-22 0.148 94,000,000 +920,000 5.88% 13,912,000
2018-01-23 2018-01-19 0.146 93,080,000 +820,000 5.82% 13,589,680
2018-01-22 2018-01-18 0.145 92,260,000 +1,200,000 5.77% 13,377,700
2018-01-19 2018-01-17 0.148 91,060,000 +20,000 5.69% 13,476,880
2018-01-18 2018-01-16 0.151 91,040,000 -1,280,000 5.69% 13,747,040
2018-01-17 2018-01-15 0.149 92,320,000 +8,720,000 5.77% 13,755,680
2018-01-16 2018-01-12 0.155 83,600,000 +8,160,000 5.22% 12,958,000
2018-01-15 2018-01-11 0.133 75,440,000 +1,160,000 4.71% 10,033,520
2018-01-09 2018-01-05 0.124 74,280,000 -20,000 4.64% 9,210,720
2018-01-08 2018-01-04 0.116 74,300,000 -20,000 4.64% 8,618,800
2018-01-05 2018-01-03 0.117 74,320,000 +300,000 4.64% 8,695,440
2018-01-03 2017-12-29 0.122 74,020,000 -20,000 4.63% 9,030,440
2018-01-02 2017-12-28 0.119 74,040,000 +2,000,000 4.63% 8,810,760
2017-12-27 2017-12-21 0.120 72,040,000 +1,860,000 4.50% 8,644,800
2017-12-22 2017-12-20 0.114 70,180,000 +2,180,000 4.39% 8,000,520
2017-12-20 2017-12-18 0.112 68,000,000 +2,140,000 4.25% 7,616,000
2017-12-19 2017-12-15 0.110 65,860,000 +3,460,000 4.12% 7,244,600
2017-12-18 2017-12-14 0.114 62,400,000 +5,380,000 3.90% 7,113,600
2017-12-15 2017-12-13 0.096 57,020,000 +2,900,000 3.56% 5,473,920
2017-12-13 2017-12-11 0.097 54,120,000 +7,000,000 3.38% 5,249,640
2017-12-12 2017-12-08 0.096 47,120,000 +2,000,000 2.94% 4,523,520
2017-12-11 2017-12-07 0.096 45,120,000 +2,200,000 2.82% 4,331,520
2017-12-08 2017-12-06 0.096 42,920,000 +3,100,000 2.68% 4,120,320
2017-12-07 2017-12-05 0.100 39,820,000 +2,540,000 2.49% 3,982,000
2017-12-06 2017-12-04 0.106 37,280,000 +2,060,000 2.33% 3,951,680
2017-11-30 2017-11-28 0.110 35,220,000 -100,000 2.20% 3,874,200
2017-11-24 2017-11-22 0.115 35,320,000 -20,000 2.21% 4,061,800
2017-11-23 2017-11-21 0.120 35,340,000 -320,000 2.21% 4,240,800
2017-11-22 2017-11-20 0.105 35,660,000 -100,000 2.23% 3,744,300
2017-11-21 2017-11-17 0.095 35,760,000 -220,000 2.23% 3,397,200
2017-11-20 2017-11-16 0.094 35,980,000 +200,000 2.25% 3,382,120
2017-11-17 2017-11-15 0.098 35,780,000 -820,000 2.24% 3,506,440
2017-11-15 2017-11-13 0.101 36,600,000 +200,000 2.29% 3,696,600
2017-11-13 2017-11-09 0.102 36,400,000 +300,000 2.27% 3,712,800
2017-11-10 2017-11-08 0.102 36,100,000 +100,000 2.26% 3,682,200
2017-11-09 2017-11-07 0.105 36,000,000 +5,120,000 2.25% 3,780,000
2017-11-07 2017-11-03 0.110 30,880,000 -220,000 1.93% 3,396,800
2017-11-06 2017-11-02 0.103 31,100,000 -180,000 1.94% 3,203,300
2017-11-02 2017-10-31 0.100 31,280,000 -40,000 1.96% 3,128,000
2017-11-01 2017-10-30 0.100 31,320,000 -40,000 1.96% 3,132,000
2017-10-31 2017-10-27 0.101 31,360,000 -420,000 1.96% 3,167,360
2017-10-25 2017-10-23 0.105 31,780,000 -1,420,000 1.99% 3,336,900
2017-10-24 2017-10-20 0.105 33,200,000 +180,000 2.08% 3,486,000
2017-10-23 2017-10-19 0.101 33,020,000 -500,000 2.06% 3,335,020
2017-10-20 2017-10-18 0.100 33,520,000 +100,000 2.10% 3,352,000
2017-10-19 2017-10-17 0.100 33,420,000 -300,000 2.09% 3,342,000
2017-10-16 2017-10-12 0.095 33,720,000 -220,000 2.11% 3,203,400
2017-10-13 2017-10-11 0.098 33,940,000 -820,000 2.12% 3,326,120
2017-10-09 2017-10-04 0.095 34,760,000 -180,000 2.17% 3,302,200
2017-09-26 2017-09-22 0.088 34,940,000 +600,000 2.18% 3,074,720
2017-09-18 2017-09-14 0.097 34,340,000 -800,000 2.15% 3,330,980
2017-09-12 2017-09-08 0.100 35,140,000 -100,000 2.20% 3,514,000
2017-09-11 2017-09-07 0.099 35,240,000 -100,000 2.20% 3,488,760
2017-09-01 2017-08-30 0.098 35,340,000 -140,000 2.21% 3,463,320
2017-08-24 2017-08-21 0.096 35,480,000 -100,000 2.22% 3,406,080
2017-08-21 2017-08-17 0.100 35,580,000 +180,000 2.22% 3,558,000
2017-08-16 2017-08-14 0.103 35,400,000 +540,000 2.21% 3,646,200
2017-08-14 2017-08-10 0.109 34,860,000 -20,000 2.18% 3,799,740
2017-08-09 2017-08-07 0.107 34,880,000 -280,000 2.18% 3,732,160
2017-08-04 2017-08-02 0.110 35,160,000 -20,000 2.20% 3,867,600
2017-08-03 2017-08-01 0.113 35,180,000 -20,000 2.20% 3,975,340
2017-07-27 2017-07-25 0.111 35,200,000 +20,000 2.20% 3,907,200
2017-07-24 2017-07-20 0.130 35,180,000 -160,000 2.20% 4,573,400
2017-07-21 2017-07-19 0.130 35,340,000 -40,000 2.21% 4,594,200
2017-07-20 2017-07-18 0.132 35,380,000 -200,000 2.21% 4,670,160
2017-07-19 2017-07-17 0.128 35,580,000 +200,000 2.22% 4,554,240
2017-07-18 2017-07-14 0.128 35,380,000 -140,000 2.21% 4,528,640
2017-07-17 2017-07-13 0.128 35,520,000 -120,000 2.22% 4,546,560
2017-07-13 2017-07-11 0.125 35,640,000 -480,000 2.23% 4,455,000
2017-07-10 2017-07-06 0.114 36,120,000 -40,000 2.26% 4,117,680
2017-07-07 2017-07-05 0.106 36,160,000 -60,000 2.26% 3,832,960
2017-07-06 2017-07-04 0.106 36,220,000 +300,000 2.26% 3,839,320
2017-07-04 2017-06-30 0.112 35,920,000 +160,000 2.25% 4,023,040
2017-07-03 2017-06-29 0.106 35,760,000 -20,000 2.23% 3,790,560
2017-06-30 2017-06-28 0.106 35,780,000 -620,000 2.24% 3,792,680
2017-06-28 2017-06-26 0.120 36,400,000 +460,000 2.27% 4,368,000
2017-06-27 2017-06-23 0.121 35,940,000 -40,000 2.25% 4,348,740
2017-06-22 2017-06-20 0.120 35,980,000 -20,000 2.25% 4,317,600
2017-06-21 2017-06-19 0.119 36,000,000 -20,000 2.25% 4,284,000
2017-06-20 2017-06-16 0.115 36,020,000 +300,000 2.25% 4,142,300
2017-06-16 2017-06-14 0.116 35,720,000 -40,000 2.23% 4,143,520
2017-06-15 2017-06-13 0.117 35,760,000 -180,000 2.23% 4,183,920
2017-06-14 2017-06-12 0.116 35,940,000 +800,000 2.25% 4,169,040
2017-06-07 2017-06-05 0.117 35,140,000 -320,000 2.20% 4,111,380
2017-06-06 2017-06-02 0.118 35,460,000 +200,000 2.22% 4,184,280
2017-06-02 2017-05-31 0.119 35,260,000 +520,000 2.20% 4,195,940
2017-05-31 2017-05-26 0.128 34,740,000 -40,000 2.17% 4,446,720
2017-05-29 2017-05-25 0.132 34,780,000 -480,000 2.17% 4,590,960
2017-05-24 2017-05-22 0.129 35,260,000 -60,000 2.20% 4,548,540
2017-05-23 2017-05-19 0.128 35,320,000 -20,000 2.21% 4,520,960
2017-05-22 2017-05-18 0.124 35,340,000 -20,000 2.21% 4,382,160
2017-05-19 2017-05-17 0.116 35,360,000 +140,000 2.21% 4,101,760
2017-05-18 2017-05-16 0.116 35,220,000 +280,000 2.20% 4,085,520
2017-05-17 2017-05-15 0.115 34,940,000 +800,000 2.18% 4,018,100
2017-05-16 2017-05-12 0.118 34,140,000 +800,000 2.13% 4,028,520
2017-05-11 2017-05-09 0.123 33,340,000 +1,000,000 2.08% 4,100,820
2017-05-10 2017-05-08 0.127 32,340,000 -20,000 2.02% 4,107,180
2017-05-09 2017-05-05 0.128 32,360,000 -100,000 2.02% 4,142,080
2017-05-05 2017-05-02 0.130 32,460,000 -40,000 2.03% 4,219,800
2017-05-04 2017-04-28 0.126 32,500,000 +720,000 2.03% 4,095,000
2017-05-02 2017-04-27 0.126 31,780,000 -220,000 1.99% 4,004,280
2017-04-28 2017-04-26 0.128 32,000,000 -460,000 2.00% 4,096,000
2017-04-27 2017-04-25 0.124 32,460,000 +480,000 2.03% 4,025,040
2017-04-26 2017-04-24 0.126 31,980,000 -60,000 2.00% 4,029,480
2017-04-24 2017-04-20 0.128 32,040,000 -400,000 2.00% 4,101,120
2017-04-21 2017-04-19 0.130 32,440,000 +1,400,000 2.03% 4,217,200
2017-04-20 2017-04-18 0.129 31,040,000 +440,000 1.94% 4,004,160
2017-04-18 2017-04-12 0.131 30,600,000 -100,000 1.91% 4,008,600
2017-04-13 2017-04-11 0.132 30,700,000 +260,000 1.92% 4,052,400
2017-04-12 2017-04-10 0.128 30,440,000 +1,220,000 1.90% 3,896,320
2017-04-11 2017-04-07 0.127 29,220,000 +2,420,000 1.83% 3,710,940
2017-04-10 2017-04-06 0.129 26,800,000 +460,000 1.68% 3,457,200
2017-04-07 2017-04-05 0.135 26,340,000 +1,240,000 1.65% 3,555,900
2017-04-06 2017-04-03 0.134 25,100,000 -40,000 1.57% 3,363,400
2017-04-05 2017-03-31 0.135 25,140,000 +1,640,000 1.57% 3,393,900
2017-04-03 2017-03-30 0.138 23,500,000 +760,000 1.47% 3,243,000
2017-03-31 2017-03-29 0.139 22,740,000 -220,000 1.42% 3,160,860
2017-03-30 2017-03-28 0.136 22,960,000 +760,000 1.44% 3,122,560
2017-03-29 2017-03-27 0.136 22,200,000 +400,000 1.39% 3,019,200
2017-03-28 2017-03-24 0.137 21,800,000 +880,000 1.36% 2,986,600
2017-03-27 2017-03-23 0.143 20,920,000 +3,020,000 1.31% 2,991,560
2017-03-24 2017-03-22 0.140 17,900,000 +700,000 1.12% 2,506,000
2017-03-23 2017-03-21 0.143 17,200,000 +660,000 1.07% 2,459,600
2017-03-22 2017-03-20 0.149 16,540,000 -460,000 1.03% 2,464,460
2017-03-21 2017-03-17 0.143 17,000,000 +2,480,000 1.06% 2,431,000
2017-03-20 2017-03-16 0.148 14,520,000 +140,000 0.91% 2,148,960
2017-03-17 2017-03-15 0.152 14,380,000 +1,380,000 0.90% 2,185,760
2017-03-16 2017-03-14 0.124 13,000,000 -320,000 0.81% 1,612,000
2017-03-15 2017-03-13 0.132 13,320,000 -1,260,000 0.83% 1,758,240
2017-03-14 2017-03-10 0.150 14,580,000 0.91% 2,187,000

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