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 0.370 2,820,000 +0 1.08% 1,043,400
2025-10-13 2025-10-09 0.390 2,820,000 +0 1.08% 1,099,800
2025-10-10 2025-10-08 0.420 2,820,000 +0 1.08% 1,184,400
2025-10-09 2025-10-06 0.415 2,820,000 +0 1.08% 1,170,300
2025-10-08 2025-10-03 0.385 2,820,000 +0 1.08% 1,085,700
2025-10-06 2025-10-02 0.385 2,820,000 +0 1.08% 1,085,700
2025-10-03 2025-09-30 0.365 2,820,000 +0 1.08% 1,029,300
2025-10-02 2025-09-29 0.365 2,820,000 +0 1.08% 1,029,300
2025-09-30 2025-09-26 0.365 2,820,000 +18,000 1.08% 1,029,300
2025-09-19 2025-09-17 0.395 2,802,000 +32,000 1.08% 1,106,790
2025-09-15 2025-09-11 0.460 2,770,000 -920 1.07% 1,274,200
2025-09-09 2025-09-05 0.470 2,770,920 -6,000 1.07% 1,302,332
2025-09-08 2025-09-04 0.425 2,776,920 +20,000 1.07% 1,180,191
2025-09-05 2025-09-03 0.450 2,756,920 +4,000 1.06% 1,240,614
2025-09-04 2025-09-02 0.450 2,752,920 -542,000 1.06% 1,238,814
2025-08-15 2025-08-13 0.395 3,294,920 -12,000 1.27% 1,301,493
2025-08-12 2025-08-08 0.400 3,306,920 -6,000 1.27% 1,322,768
2025-08-08 2025-08-06 0.400 3,312,920 -2,000 1.27% 1,325,168
2025-07-16 2025-07-14 0.400 3,314,920 -18,000 1.27% 1,325,968
2025-07-14 2025-07-10 0.310 3,332,920 -10,000 1.28% 1,033,205
2025-07-03 2025-06-30 0.300 3,342,920 +6,000 1.29% 1,002,876
2025-06-26 2025-06-24 0.270 3,336,920 -24,000 1.28% 900,968
2025-06-23 2025-06-19 0.305 3,360,920 +8,000 1.29% 1,025,081
2025-06-16 2025-06-12 0.285 3,352,920 -16,000 1.29% 955,582
2025-06-13 2025-06-11 0.300 3,368,920 +4,000 1.30% 1,010,676
2025-05-19 2025-05-15 0.239 3,364,920 +20,000 1.29% 804,216
2025-05-15 2025-05-13 0.249 3,344,920 -32,000 1.29% 832,885
2025-05-06 2025-04-30 0.255 3,376,920 +2,000 1.30% 861,115
2025-04-29 2025-04-25 0.300 3,374,920 +20,000 1.30% 1,012,476
2025-04-09 2025-04-07 0.270 3,354,920 -4,000 1.29% 905,828
2025-04-08 2025-04-03 0.280 3,358,920 -10,000 1.29% 940,498
2025-04-03 2025-04-01 0.280 3,368,920 +128,000 1.30% 943,298
2025-04-02 2025-03-31 0.275 3,240,920 +10,000 1.25% 891,253
2025-04-01 2025-03-28 0.290 3,230,920 +66,000 1.24% 936,967
2025-03-31 2025-03-27 0.295 3,164,920 +188,000 1.22% 933,651
2025-03-27 2025-03-25 0.370 2,976,920 -12,000 1.14% 1,101,460
2025-03-26 2025-03-24 0.365 2,988,920 -8,000 1.15% 1,090,956
2025-03-21 2025-03-19 0.335 2,996,920 +38,000 1.15% 1,003,968
2025-03-20 2025-03-18 0.295 2,958,920 -4,000 1.14% 872,881
2025-03-17 2025-03-13 0.300 2,962,920 -4,000 1.14% 888,876
2025-03-07 2025-03-05 0.300 2,966,920 -20,000 1.14% 890,076
2025-01-27 2025-01-23 0.410 2,986,920 -4,000 1.15% 1,224,637
2025-01-23 2025-01-21 0.400 2,990,920 +2,000 1.15% 1,196,368
2024-12-27 2024-12-20 0.350 2,988,920 +150,000 1.15% 1,046,122
2024-12-23 2024-12-19 0.425 2,838,920 +16,000 1.09% 1,206,541
2024-12-18 2024-12-16 0.395 2,822,920 +30,000 1.09% 1,115,053
2024-12-13 2024-12-11 0.460 2,792,920 -28,000 1.07% 1,284,743
2024-12-12 2024-12-10 0.485 2,820,920 +16,000 1.08% 1,368,146
2024-12-11 2024-12-09 0.380 2,804,920 -20,000 1.08% 1,065,870
2024-12-04 2024-12-02 0.162 2,824,920 +16,000 1.09% 457,637
2024-12-02 2024-11-28 0.121 2,808,920 +6,000 1.08% 339,879
2024-11-29 2024-11-27 0.130 2,802,920 +4,000 1.08% 364,380
2024-11-11 2024-11-07 0.160 2,798,920 +10,000 1.08% 447,827
2024-07-15 2024-07-11 0.210 2,788,920 +20,000 1.07% 585,673
2024-02-29 2024-02-27 0.300 2,768,920 -4,000 1.06% 830,676
2023-12-28 2023-12-22 0.360 2,772,920 +20,000 1.07% 998,251
2023-11-08 2023-11-06 0.350 2,752,920 -4,000 1.06% 963,522
2023-08-24 2023-08-22 0.340 2,756,920 -34,000 1.06% 937,353
2023-08-10 2023-08-08 0.340 2,790,920 +10,000 1.07% 948,913
2023-07-24 2023-07-20 0.360 2,780,920 -28,000 1.07% 1,001,131
2023-07-21 2023-07-19 0.405 2,808,920 +12,000 1.08% 1,137,613
2023-07-20 2023-07-18 0.345 2,796,920 -4,000 1.08% 964,937
2023-06-19 2023-06-15 0.470 2,800,920 -2,000 1.08% 1,316,432
2023-01-03 2022-12-29 0.560 2,802,920 +184,000 1.08% 1,569,635
2022-12-07 2022-12-05 0.620 2,618,920 -100,000 1.01% 1,623,730
2022-11-14 2022-11-10 0.740 2,718,920 -48,000 1.05% 2,012,001
2022-11-09 2022-11-07 0.700 2,766,920 -2,000 1.06% 1,936,844
2022-10-18 2022-10-14 0.700 2,768,920 -4,000 1.06% 1,938,244
2022-06-29 2022-06-27 0.950 2,772,920 -2,000 1.07% 2,634,274
2022-06-01 2022-05-30 1.110 2,774,920 +2,000 1.07% 3,080,161
2022-04-29 2022-04-27 1.130 2,772,920 -18,000 1.07% 3,133,400
2022-04-28 2022-04-26 1.120 2,790,920 -6,000 1.07% 3,125,830
2022-04-22 2022-04-20 1.140 2,796,920 -4,000 1.08% 3,188,489
2022-03-09 2022-03-07 1.200 2,800,920 -2,000 1.08% 3,361,104
2022-03-04 2022-03-02 1.230 2,802,920 +30,000 1.08% 3,447,592
2022-02-14 2022-02-10 1.180 2,772,920 +4,000 1.07% 3,272,046
2021-09-20 2021-09-16 1.260 2,768,920 +2,000 1.06% 3,488,839
2021-07-29 2021-07-27 1.290 2,766,920 +10,000 1.06% 3,569,327
2021-07-08 2021-07-06 1.420 2,756,920 -20,000 1.06% 3,914,826
2021-07-07 2021-07-05 1.430 2,776,920 -10,000 1.07% 3,970,996
2021-07-06 2021-07-02 1.520 2,786,920 -16,000 1.07% 4,236,118
2021-05-14 2021-05-12 1.510 2,802,920 -14,000 1.08% 4,232,409
2021-05-12 2021-05-10 1.510 2,816,920 -12,000 1.08% 4,253,549
2021-05-04 2021-04-30 1.440 2,828,920 -2,000 1.09% 4,073,645
2021-04-21 2021-04-19 1.400 2,830,920 +2,000 1.09% 3,963,288
2021-04-20 2021-04-16 1.420 2,828,920 -4,000 1.09% 4,017,066
2021-03-30 2021-03-26 1.380 2,832,920 -6,000 1.09% 3,909,430
2021-03-11 2021-03-09 1.400 2,838,920 -20,000 1.09% 3,974,488
2021-03-02 2021-02-26 1.360 2,858,920 +4,000 1.10% 3,888,131
2021-02-24 2021-02-22 1.420 2,854,920 -2,000 1.10% 4,053,986
2021-02-09 2021-02-05 1.410 2,856,920 -12,000 1.10% 4,028,257
2021-01-28 2021-01-26 1.540 2,868,920 +4,000 1.10% 4,418,137
2021-01-26 2021-01-22 1.560 2,864,920 -2,000 1.10% 4,469,275
2021-01-25 2021-01-21 1.600 2,866,920 -8,000 1.10% 4,587,072
2021-01-21 2021-01-19 1.600 2,874,920 -6,000 1.11% 4,599,872
2021-01-19 2021-01-15 1.570 2,880,920 -6,000 1.11% 4,523,044
2021-01-18 2021-01-14 1.570 2,886,920 -20,000 1.11% 4,532,464
2021-01-15 2021-01-13 1.580 2,906,920 -2,000 1.12% 4,592,934
2021-01-11 2021-01-07 1.550 2,908,920 -4,000 1.12% 4,508,826
2021-01-08 2021-01-06 1.580 2,912,920 -10,000 1.12% 4,602,414
2020-12-29 2020-12-24 1.500 2,922,920 -16,000 1.12% 4,384,380
2020-12-23 2020-12-21 1.490 2,938,920 -4,000 1.13% 4,378,991
2020-12-16 2020-12-14 1.360 2,942,920 -4,000 1.13% 4,002,371
2020-12-07 2020-12-03 1.270 2,946,920 +4,000 1.13% 3,742,588
2020-12-03 2020-12-01 1.340 2,942,920 -10,000 1.13% 3,943,513
2020-12-02 2020-11-30 1.430 2,952,920 -36,000 1.14% 4,222,676
2020-11-30 2020-11-26 1.430 2,988,920 +2,000 1.15% 4,274,156
2020-11-27 2020-11-25 1.510 2,986,920 +10,000 1.15% 4,510,249
2020-11-24 2020-11-20 1.600 2,976,920 +46,000 1.14% 4,763,072
2020-11-19 2020-11-17 1.520 2,930,920 +2,000 1.13% 4,454,998
2020-11-18 2020-11-16 1.680 2,928,920 -2,000 1.13% 4,920,586
2020-11-16 2020-11-12 1.730 2,930,920 -6,000 1.13% 5,070,492
2020-11-13 2020-11-11 1.730 2,936,920 -16,000 1.13% 5,080,872
2020-11-12 2020-11-10 1.800 2,952,920 +24,000 1.14% 5,315,256
2020-11-11 2020-11-09 2.010 2,928,920 -374,000 1.13% 5,887,129
2020-11-10 2020-11-06 2.610 3,302,920 +700,920 1.27% 8,620,621
2020-11-09 2020-11-05 2.430 2,602,000 +160,000 1.00% 6,322,860
2020-09-02 2020-08-31 0.900 2,442,000 -4,000 0.94% 2,197,800
2020-09-01 2020-08-28 0.900 2,446,000 +4,000 0.94% 2,201,400
2020-08-25 2020-08-21 1.020 2,442,000 -762,000 0.94% 2,490,840
2020-07-08 2020-07-06 1.150 3,204,000 -28,000 1.23% 3,684,600
2020-07-03 2020-06-30 0.950 3,232,000 -2,000 1.24% 3,070,400
2020-06-12 2020-06-10 0.960 3,234,000 -2 1.24% 3,104,640
2020-03-17 2020-03-13 0.880 3,234,002 -100,000 1.24% 2,845,922
2020-03-12 2020-03-10 0.870 3,334,002 -214,000 1.28% 2,900,582
2020-03-03 2020-02-28 0.900 3,548,002 -30,000 1.36% 3,193,202
2020-02-25 2020-02-21 0.900 3,578,002 -12,000 1.38% 3,220,202
2020-02-20 2020-02-18 0.820 3,590,002 -20,000 1.38% 2,943,802
2020-01-23 2020-01-21 0.870 3,610,002 -60,000 1.39% 3,140,702
2020-01-22 2020-01-20 0.880 3,670,002 -36,000 1.41% 3,229,602
2020-01-15 2020-01-13 0.880 3,706,002 -50,000 1.43% 3,261,282
2020-01-10 2020-01-08 0.900 3,756,002 -112,000 1.44% 3,380,402
2019-12-19 2019-12-17 1.000 3,868,002 -2,000 1.49% 3,868,002
2019-12-02 2019-11-28 0.820 3,870,002 -76,000 1.49% 3,173,402
2019-11-28 2019-11-26 0.820 3,946,002 -42,000 1.52% 3,235,722
2019-11-27 2019-11-25 0.850 3,988,002 -58,000 1.53% 3,389,802
2019-11-25 2019-11-21 0.860 4,046,002 -68,000 1.56% 3,479,562
2019-11-22 2019-11-20 0.860 4,114,002 -58,000 1.58% 3,538,042
2019-11-21 2019-11-19 0.870 4,172,002 -32,000 1.60% 3,629,642
2019-11-20 2019-11-18 0.890 4,204,002 -20,000 1.62% 3,741,562
2019-11-19 2019-11-15 0.900 4,224,002 -60,000 1.62% 3,801,602
2019-11-14 2019-11-12 0.910 4,284,002 -50,000 1.65% 3,898,442
2019-11-12 2019-11-08 0.910 4,334,002 -50,000 1.67% 3,943,942
2019-11-11 2019-11-07 0.950 4,384,002 -20,000 1.69% 4,164,802
2019-11-08 2019-11-06 0.900 4,404,002 -10,000 1.69% 3,963,602
2019-11-07 2019-11-05 0.890 4,414,002 -12,000 1.70% 3,928,462
2019-11-06 2019-11-04 0.900 4,426,002 -20,000 1.70% 3,983,402
2019-11-05 2019-11-01 0.890 4,446,002 -30,000 1.71% 3,956,942
2019-11-04 2019-10-31 0.900 4,476,002 -10,000 1.72% 4,028,402
2019-10-10 2019-10-08 1.050 4,486,002 -20,000 1.73% 4,710,302
2019-09-18 2019-09-16 1.090 4,506,002 -40,000 1.73% 4,911,542
2019-09-10 2019-09-06 1.100 4,546,002 -40,000 1.75% 5,000,602
2019-09-09 2019-09-05 1.090 4,586,002 -104,000 1.76% 4,998,742
2019-08-28 2019-08-26 1.100 4,690,002 -50,000 1.80% 5,159,002
2019-08-23 2019-08-21 1.200 4,740,002 -80,000 1.82% 5,688,002
2019-08-22 2019-08-20 1.200 4,820,002 -80,000 1.85% 5,784,002
2019-08-21 2019-08-19 1.200 4,900,002 -50,000 1.88% 5,880,002
2019-08-13 2019-08-09 1.200 4,950,002 -2,000 1.90% 5,940,002
2019-08-07 2019-08-05 1.200 4,952,002 -28,000 1.90% 5,942,402
2019-07-25 2019-07-23 1.250 4,980,002 -2,000 1.92% 6,225,002
2019-07-05 2019-07-03 1.160 4,982,002 -222,000 1.92% 5,779,122
2019-07-04 2019-07-02 1.250 5,204,002 -56,000 2.00% 6,505,002
2019-05-06 2019-05-02 1.210 5,260,002 -8,000 2.02% 6,364,602
2019-04-29 2019-04-25 1.350 5,268,002 -38,000 2.03% 7,111,803
2019-04-25 2019-04-23 1.400 5,306,002 -186,000 2.04% 7,428,403
2019-04-18 2019-04-16 1.210 5,492,002 +18,000 2.11% 6,645,322
2019-04-03 2019-04-01 1.360 5,474,002 -88,000 2.11% 7,444,643
2019-04-02 2019-03-29 1.380 5,562,002 -36,000 2.14% 7,675,563
2019-04-01 2019-03-28 1.420 5,598,002 -28,000 2.15% 7,949,163
2019-03-29 2019-03-27 1.460 5,626,002 -30,000 2.16% 8,213,963
2019-03-27 2019-03-25 1.410 5,656,002 -44,000 2.18% 7,974,963
2019-03-26 2019-03-22 1.410 5,700,002 -52,000 2.19% 8,037,003
2019-03-25 2019-03-21 1.410 5,752,002 -30,000 2.21% 8,110,323
2019-03-22 2019-03-20 1.420 5,782,002 -50,000 2.22% 8,210,443
2019-03-21 2019-03-19 1.450 5,832,002 -34,000 2.24% 8,456,403
2019-03-20 2019-03-18 1.450 5,866,002 -40,000 2.26% 8,505,703
2019-03-19 2019-03-15 1.420 5,906,002 -180,000 2.27% 8,386,523
2019-03-15 2019-03-13 1.420 6,086,002 -26,000 2.34% 8,642,123
2019-03-14 2019-03-12 1.400 6,112,002 -32,000 2.35% 8,556,803
2019-03-12 2019-03-08 1.440 6,144,002 -18,000 2.36% 8,847,363
2019-03-11 2019-03-07 1.400 6,162,002 -70,000 2.37% 8,626,803
2019-03-07 2019-03-05 1.430 6,232,002 -30,000 2.40% 8,911,763
2019-03-05 2019-03-01 1.400 6,262,002 -2,000 2.41% 8,766,803
2019-03-04 2019-02-28 1.420 6,264,002 -64,000 2.41% 8,894,883
2019-03-01 2019-02-27 1.430 6,328,002 -112,000 2.43% 9,049,043
2019-02-27 2019-02-25 1.400 6,440,002 -4,000 2.48% 9,016,003
2019-02-26 2019-02-22 1.470 6,444,002 -118,000 2.48% 9,472,683
2019-02-25 2019-02-21 1.400 6,562,002 -14,000 2.52% 9,186,803
2019-02-22 2019-02-20 1.400 6,576,002 -28,000 2.53% 9,206,403
2019-02-20 2019-02-18 1.440 6,604,002 -160,000 2.54% 9,509,763
2019-02-18 2019-02-14 1.420 6,764,002 -6,000 2.60% 9,604,883
2019-02-15 2019-02-13 1.520 6,770,002 -28,000 2.60% 10,290,403
2019-02-14 2019-02-12 1.480 6,798,002 -24,000 2.61% 10,061,043
2019-02-13 2019-02-11 1.430 6,822,002 -12,000 2.62% 9,755,463
2019-02-11 2019-02-04 1.380 6,834,002 +130,000 2.63% 9,430,923
2019-02-08 2019-01-31 1.380 6,704,002 -30,000 2.58% 9,251,523
2019-01-31 2019-01-29 1.390 6,734,002 -40,000 2.59% 9,360,263
2019-01-30 2019-01-28 1.380 6,774,002 -18,000 2.61% 9,348,123
2019-01-23 2019-01-21 1.340 6,792,002 -4,000 2.61% 9,101,283
2019-01-21 2019-01-17 1.360 6,796,002 -20,000 2.61% 9,242,563
2019-01-18 2019-01-16 1.410 6,816,002 -20,000 2.62% 9,610,563
2019-01-16 2019-01-14 1.440 6,836,002 +28,000 2.63% 9,843,843
2019-01-15 2019-01-11 1.480 6,808,002 -48,000 2.62% 10,075,843
2019-01-14 2019-01-10 1.460 6,856,002 -6,000 2.64% 10,009,763
2019-01-11 2019-01-09 1.440 6,862,002 -10,000 2.64% 9,881,283
2019-01-09 2019-01-07 1.500 6,872,002 -292,000 2.64% 10,308,003
2019-01-04 2019-01-02 1.540 7,164,002 -224,000 2.76% 11,032,563
2019-01-03 2018-12-31 1.600 7,388,002 -402,000 2.84% 11,820,803
2018-12-28 2018-12-24 1.430 7,790,002 -306,000 3.00% 11,139,703
2018-12-27 2018-12-20 1.520 8,096,002 -62,000 3.11% 12,305,923
2018-12-21 2018-12-19 1.470 8,158,002 -18,000 3.14% 11,992,263
2018-12-20 2018-12-18 1.470 8,176,002 -16,000 3.14% 12,018,723
2018-12-19 2018-12-17 1.480 8,192,002 -10,000 3.15% 12,124,163
2018-12-18 2018-12-14 1.480 8,202,002 -180,000 3.15% 12,138,963
2018-12-13 2018-12-11 1.600 8,382,002 -1,950,000 3.22% 13,411,203
2018-12-10 2018-12-06 1.440 10,332,002 -142,000 3.97% 14,878,083
2018-12-07 2018-12-05 1.490 10,474,002 -602,000 4.03% 15,606,263
2018-12-06 2018-12-04 1.450 11,076,002 -1,398,000 4.26% 16,060,203
2018-12-05 2018-12-03 1.420 12,474,002 -812,000 4.80% 17,713,083
2018-12-03 2018-11-29 1.380 13,286,002 -2,000 5.11% 18,334,683
2018-11-29 2018-11-27 1.410 13,288,002 -150,000 5.11% 18,736,083
2018-11-22 2018-11-20 1.380 13,438,002 -170,000 5.17% 18,544,443
2018-11-21 2018-11-19 1.500 13,608,002 -1,000,000 5.23% 20,412,003
2018-11-12 2018-11-08 1.110 14,608,002 -128,000 5.62% 16,214,882
2018-11-08 2018-11-06 1.300 14,736,002 -144,000 5.67% 19,156,803
2018-11-07 2018-11-05 1.390 14,880,002 -100,000 5.72% 20,683,203
2018-11-06 2018-11-02 1.500 14,980,002 -70,000 5.76% 22,470,003
2018-11-05 2018-11-01 1.520 15,050,002 -450,000 5.79% 22,876,003
2018-11-02 2018-10-31 1.370 15,500,002 -60,000 5.96% 21,235,003
2018-10-30 2018-10-26 1.400 15,560,002 -152,000 5.98% 21,784,003
2018-10-26 2018-10-24 1.470 15,712,002 -52,000 6.04% 23,096,643
2018-10-25 2018-10-23 1.520 15,764,002 -46,000 6.06% 23,961,283
2018-10-24 2018-10-22 1.550 15,810,002 -2,430,000 6.08% 24,505,503
2018-10-22 2018-10-18 1.500 18,240,002 -438,000 7.02% 27,360,003
2018-10-15 2018-10-11 1.420 18,678,002 -100,000 7.18% 26,522,763
2018-10-11 2018-10-09 1.500 18,778,002 -100,000 7.22% 28,167,003
2018-09-18 2018-09-14 1.500 18,878,002 +2,000 7.26% 28,317,003
2018-09-05 2018-09-03 1.580 18,876,002 +36,000 7.26% 29,824,083
2018-09-04 2018-08-31 1.670 18,840,002 -42,000 7.25% 31,462,803
2018-08-27 2018-08-23 1.880 18,882,002 -60,000 7.26% 35,498,164
2018-08-23 2018-08-21 2.000 18,942,002 -22,000 7.29% 37,884,004
2018-08-22 2018-08-20 2.000 18,964,002 +10,000 7.29% 37,928,004
2018-08-15 2018-08-13 2.070 18,954,002 +28,000 7.29% 39,234,784
2018-08-09 2018-08-07 2.060 18,926,002 +698,000 7.28% 38,987,564
2018-08-08 2018-08-06 2.060 18,228,002 +2,000 7.01% 37,549,684
2018-08-06 2018-08-02 2.070 18,226,002 +60,000 7.01% 37,727,824
2018-07-26 2018-07-24 2.230 18,166,002 +18,000 6.99% 40,510,184
2018-07-25 2018-07-23 2.300 18,148,002 +2,000 6.98% 41,740,405
2018-07-12 2018-07-10 2.370 18,146,002 -40,000 6.98% 43,006,025
2018-07-09 2018-07-05 2.500 18,186,002 +80,000 6.99% 45,465,005
2018-07-04 2018-06-29 2.710 18,106,002 +36,000 6.96% 49,067,265
2018-07-03 2018-06-28 2.620 18,070,002 -100,000 6.95% 47,343,405
2018-06-28 2018-06-26 2.620 18,170,002 +10,000 6.99% 47,605,405
2018-06-26 2018-06-22 2.620 18,160,002 -20,000 6.98% 47,579,205
2018-06-07 2018-06-05 2.560 18,180,002 -54,000 6.99% 46,540,805
2018-05-29 2018-05-25 2.660 18,234,002 +44,000 7.01% 48,502,445
2018-05-24 2018-05-21 2.690 18,190,002 +10,000 7.00% 48,931,105
2018-05-09 2018-05-07 2.790 18,180,002 -20,000 6.99% 50,722,206
2018-05-03 2018-04-30 2.620 18,200,002 -2,000 7.00% 47,684,005
2018-04-30 2018-04-26 2.620 18,202,002 -10,000 7.00% 47,689,245
2018-04-27 2018-04-25 2.620 18,212,002 +6,000 7.00% 47,715,445
2018-04-24 2018-04-20 2.550 18,206,002 -132,000 7.00% 46,425,305
2018-04-19 2018-04-17 2.770 18,338,002 -8,000 7.05% 50,796,266
2018-04-17 2018-04-13 2.640 18,346,002 +4,000 7.06% 48,433,445
2018-04-12 2018-04-10 2.700 18,342,002 +10,000 7.05% 49,523,405
2018-04-11 2018-04-09 2.670 18,332,002 +6,000 7.05% 48,946,445
2018-04-10 2018-04-06 2.670 18,326,002 +2,000 7.05% 48,930,425
2018-04-04 2018-03-29 2.750 18,324,002 +14,000 7.05% 50,391,006
2018-04-03 2018-03-28 2.890 18,310,002 +7,910,000 7.04% 52,915,906
2018-03-28 2018-03-26 2.900 10,400,002 +2,000 4.00% 30,160,006
2018-03-26 2018-03-22 2.930 10,398,002 +30,000 4.00% 30,466,146
2018-03-23 2018-03-21 2.930 10,368,002 -18,000 3.99% 30,378,246
2018-03-20 2018-03-16 2.950 10,386,002 +38,000 3.99% 30,638,706
2018-03-19 2018-03-15 2.960 10,348,002 +2,000 3.98% 30,630,086
2018-03-15 2018-03-13 2.920 10,346,002 +30,000 3.98% 30,210,326
2018-03-14 2018-03-12 2.950 10,316,002 +28,000 3.97% 30,432,206
2018-03-13 2018-03-09 2.950 10,288,002 -2,000 3.96% 30,349,606
2018-03-12 2018-03-08 2.940 10,290,002 -46,000 3.96% 30,252,606
2018-03-08 2018-03-06 2.930 10,336,002 -6,000 3.98% 30,284,486
2018-03-06 2018-03-02 2.950 10,342,002 -34,000 3.98% 30,508,906
2018-03-05 2018-03-01 2.950 10,376,002 +18,000 3.99% 30,609,206
2018-03-01 2018-02-27 2.990 10,358,002 -6,000 3.98% 30,970,426
2018-02-28 2018-02-26 2.990 10,364,002 +50,000 3.99% 30,988,366
2018-02-27 2018-02-23 2.880 10,314,002 +50,000 3.97% 29,704,326
2018-02-14 2018-02-12 2.570 10,264,002 -50,000 3.95% 26,378,485
2018-02-13 2018-02-09 2.580 10,314,002 +44,000 3.97% 26,610,125
2018-02-12 2018-02-08 2.720 10,270,002 +2,000 3.95% 27,934,405
2018-02-08 2018-02-06 2.780 10,268,002 -18,000 3.95% 28,545,046
2018-02-07 2018-02-05 2.780 10,286,002 +4,000 3.96% 28,595,086
2018-02-01 2018-01-30 2.870 10,282,002 +34,000 3.95% 29,509,346
2018-01-31 2018-01-29 2.910 10,248,002 +2,000 3.94% 29,821,686
2018-01-30 2018-01-26 2.930 10,246,002 +30,000 3.94% 30,020,786
2018-01-29 2018-01-25 2.860 10,216,002 +36,000 3.93% 29,217,766
2018-01-24 2018-01-22 2.830 10,180,002 +10,000 3.92% 28,809,406
2018-01-23 2018-01-19 2.870 10,170,002 +8,000 3.91% 29,187,906
2018-01-22 2018-01-18 2.900 10,162,002 +2,000 3.91% 29,469,806
2018-01-19 2018-01-17 2.910 10,160,002 +8,000 3.91% 29,565,606
2018-01-16 2018-01-12 2.920 10,152,002 +8,000 3.90% 29,643,846
2018-01-15 2018-01-11 2.960 10,144,002 +8,000 3.90% 30,026,246
2018-01-12 2018-01-10 2.860 10,136,002 +4,000 3.90% 28,988,966
2018-01-11 2018-01-09 2.890 10,132,002 +24,000 3.90% 29,281,486
2018-01-10 2018-01-08 2.930 10,108,002 +28,000 3.89% 29,616,446
2018-01-09 2018-01-05 2.920 10,080,002 +8,000 3.88% 29,433,606
2018-01-08 2018-01-04 2.870 10,072,002 +12,000 3.87% 28,906,646
2018-01-05 2018-01-03 2.900 10,060,002 +40,000 3.87% 29,174,006
2018-01-04 2018-01-02 2.840 10,020,002 +14,000 3.85% 28,456,806
2018-01-03 2017-12-29 2.950 10,006,002 +32,000 3.85% 29,517,706
2017-12-29 2017-12-27 3.110 9,974,002 -10,000 3.84% 31,019,146
2017-12-28 2017-12-22 3.060 9,984,002 +44,000 3.84% 30,551,046
2017-12-27 2017-12-21 2.920 9,940,002 +10,000 3.82% 29,024,806
2017-12-22 2017-12-20 2.890 9,930,002 -8,000 3.82% 28,697,706
2017-12-21 2017-12-19 2.970 9,938,002 -58,000 3.82% 29,515,866
2017-12-20 2017-12-18 3.070 9,996,002 -134,000 3.84% 30,687,726
2017-12-19 2017-12-15 3.120 10,130,002 +48,000 3.90% 31,605,606
2017-12-18 2017-12-14 3.250 10,082,002 +2,000 3.88% 32,766,506
2017-12-15 2017-12-13 3.190 10,080,002 +20,000 3.88% 32,155,206
2017-12-14 2017-12-12 3.190 10,060,002 +30,000 3.87% 32,091,406
2017-12-13 2017-12-11 3.190 10,030,002 +4,000 3.86% 31,995,706
2017-12-12 2017-12-08 3.180 10,026,002 +10,000 3.86% 31,882,686
2017-12-11 2017-12-07 3.130 10,016,002 +156,000 3.85% 31,350,086
2017-12-08 2017-12-06 3.190 9,860,002 +110,000 3.79% 31,453,406
2017-12-07 2017-12-05 3.330 9,750,002 +42,000 3.75% 32,467,507
2017-12-06 2017-12-04 3.390 9,708,002 +166,000 3.73% 32,910,127
2017-12-05 2017-12-01 3.410 9,542,002 +4,000 3.67% 32,538,227
2017-12-04 2017-11-30 3.460 9,538,002 +96,000 3.67% 33,001,487
2017-12-01 2017-11-29 3.500 9,442,002 +64,000 3.63% 33,047,007
2017-11-30 2017-11-28 3.590 9,378,002 +250,000 3.61% 33,667,027
2017-11-29 2017-11-27 3.460 9,128,002 +166,000 3.51% 31,582,887
2017-11-28 2017-11-24 3.520 8,962,002 +240,000 3.45% 31,546,247
2017-11-27 2017-11-23 3.500 8,722,002 +22,000 3.35% 30,527,007
2017-11-24 2017-11-22 3.510 8,700,002 +106,000 3.35% 30,537,007
2017-11-23 2017-11-21 3.500 8,594,002 +282,000 3.31% 30,079,007
2017-11-22 2017-11-20 3.550 8,312,002 -50,000 3.20% 29,507,607
2017-11-21 2017-11-17 3.690 8,362,002 +240,000 3.22% 30,855,787
2017-11-20 2017-11-16 3.500 8,122,002 +148,000 3.12% 28,427,007
2017-11-17 2017-11-15 3.540 7,974,002 +328,000 3.07% 28,227,967
2017-11-16 2017-11-14 3.480 7,646,002 +320,000 2.94% 26,608,087
2017-11-15 2017-11-13 3.540 7,326,002 +60,000 2.82% 25,934,047
2017-11-14 2017-11-10 3.350 7,266,002 +82,000 2.79% 24,341,107
2017-11-13 2017-11-09 3.200 7,184,002 +100,000 2.76% 22,988,806
2017-11-10 2017-11-08 3.250 7,084,002 +106,000 2.72% 23,023,006
2017-11-09 2017-11-07 3.260 6,978,002 +114,000 2.68% 22,748,287
2017-11-08 2017-11-06 3.300 6,864,002 +104,000 2.64% 22,651,207
2017-11-07 2017-11-03 3.510 6,760,002 -10,000 2.60% 23,727,607
2017-11-06 2017-11-02 3.510 6,770,002 -10,000 2.60% 23,762,707
2017-11-03 2017-11-01 3.550 6,780,002 +48,000 2.61% 24,069,007
2017-11-02 2017-10-31 3.580 6,732,002 -30,000 2.59% 24,100,567
2017-11-01 2017-10-30 3.600 6,762,002 -80,000 2.60% 24,343,207
2017-10-31 2017-10-27 3.500 6,842,002 +18,000 2.63% 23,947,007
2017-10-30 2017-10-26 3.560 6,824,002 -38,000 2.62% 24,293,447
2017-10-27 2017-10-25 3.530 6,862,002 -28,000 2.64% 24,222,867
2017-10-26 2017-10-24 3.570 6,890,002 -284,000 2.65% 24,597,307
2017-10-24 2017-10-20 3.860 7,174,002 +16,000 2.76% 27,691,648
2017-10-23 2017-10-19 3.720 7,158,002 -40,000 2.75% 26,627,767
2017-10-20 2017-10-18 3.860 7,198,002 +298,000 2.77% 27,784,288
2017-10-19 2017-10-17 3.640 6,900,002 +12,000 2.65% 25,116,007
2017-10-18 2017-10-16 3.670 6,888,002 +168,000 2.65% 25,278,967
2017-10-17 2017-10-13 3.720 6,720,002 -40,000 2.58% 24,998,407
2017-10-16 2017-10-12 3.700 6,760,002 +932,000 2.60% 25,012,007
2017-10-13 2017-10-11 3.470 5,828,002 +1,334,000 2.24% 20,223,167
2017-10-12 2017-10-10 3.360 4,494,002 +416,000 1.73% 15,099,847
2017-10-11 2017-10-09 3.180 4,078,002 +356,000 1.57% 12,968,046
2017-10-10 2017-10-06 2.910 3,722,002 +76,000 1.43% 10,831,026
2017-10-09 2017-10-04 2.900 3,646,002 +34,000 1.40% 10,573,406
2017-10-06 2017-10-03 2.900 3,612,002 +778,000 1.39% 10,474,806
2017-10-04 2017-09-29 2.990 2,834,002 +134,000 1.09% 8,473,666
2017-10-03 2017-09-28 2.890 2,700,002 +88,000 1.04% 7,803,006
2017-09-29 2017-09-27 2.930 2,612,002 +46,000 1.00% 7,653,166
2017-09-28 2017-09-26 2.830 2,566,002 -26,000 0.99% 7,261,786
2017-09-27 2017-09-25 2.700 2,592,002 -122,000 1.00% 6,998,405
2017-09-26 2017-09-22 2.700 2,714,002 -196,000 1.04% 7,327,805
2017-09-25 2017-09-21 2.700 2,910,002 -8,000 1.12% 7,857,005
2017-09-22 2017-09-20 2.750 2,918,002 -18,000 1.12% 8,024,506
2017-09-21 2017-09-19 2.620 2,936,002 -104,000 1.13% 7,692,325
2017-09-20 2017-09-18 2.740 3,040,002 -74,000 1.17% 8,329,605
2017-09-19 2017-09-15 2.680 3,114,002 +4,000 1.20% 8,345,525
2017-09-18 2017-09-14 2.800 3,110,002 -36,000 1.20% 8,708,006
2017-09-15 2017-09-13 2.700 3,146,002 -46,000 1.21% 8,494,205
2017-09-14 2017-09-12 2.130 3,192,002 -170,000 1.23% 6,798,964
2017-09-13 2017-09-11 2.100 3,362,002 +30,000 1.29% 7,060,204
2017-09-12 2017-09-08 2.090 3,332,002 +74,000 1.28% 6,963,884
2017-09-11 2017-09-07 2.130 3,258,002 +16,000 1.25% 6,939,544
2017-09-07 2017-09-05 2.000 3,242,002 +30,000 1.25% 6,484,004
2017-09-06 2017-09-04 1.990 3,212,002 -4,000 1.24% 6,391,884
2017-09-05 2017-09-01 2.040 3,216,002 -40,000 1.24% 6,560,644
2017-09-04 2017-08-31 2.090 3,256,002 -24,000 1.25% 6,805,044
2017-09-01 2017-08-30 2.090 3,280,002 +126,000 1.26% 6,855,204
2017-08-31 2017-08-29 2.150 3,154,002 +14,000 1.21% 6,781,104
2017-08-30 2017-08-28 2.130 3,140,002 +16,000 1.21% 6,688,204
2017-08-29 2017-08-25 2.050 3,124,002 -74,000 1.20% 6,404,204
2017-08-28 2017-08-24 2.030 3,198,002 +104,000 1.23% 6,491,944
2017-08-25 2017-08-22 2.070 3,094,002 +108,000 1.19% 6,404,584
2017-08-24 2017-08-21 2.080 2,986,002 -26,000 1.15% 6,210,884
2017-08-22 2017-08-18 2.090 3,012,002 -4,000 1.16% 6,295,084
2017-08-21 2017-08-17 2.060 3,016,002 -162,000 1.16% 6,212,964
2017-08-18 2017-08-16 2.090 3,178,002 +114,000 1.22% 6,642,024
2017-08-17 2017-08-15 2.120 3,064,002 -468,000 1.18% 6,495,684
2017-08-16 2017-08-14 2.080 3,532,002 +6,000 1.36% 7,346,564
2017-08-15 2017-08-11 2.060 3,526,002 +62,000 1.36% 7,263,564
2017-08-14 2017-08-10 2.130 3,464,002 -198,000 1.33% 7,378,324
2017-08-11 2017-08-09 2.070 3,662,002 +74,000 1.41% 7,580,344
2017-08-10 2017-08-08 2.120 3,588,002 +324,000 1.38% 7,606,564
2017-08-09 2017-08-07 2.070 3,264,002 -60,000 1.26% 6,756,484
2017-08-08 2017-08-04 2.150 3,324,002 +274,000 1.28% 7,146,604
2017-08-07 2017-08-03 1.940 3,050,002 +2,000 1.17% 5,917,004
2017-08-04 2017-08-02 1.620 3,048,002 -54,000 1.17% 4,937,763
2017-08-03 2017-08-01 1.650 3,102,002 -296,000 1.19% 5,118,303
2017-08-02 2017-07-31 1.670 3,398,002 +50,000 1.31% 5,674,663
2017-08-01 2017-07-28 1.680 3,348,002 -44,000 1.29% 5,624,643
2017-07-31 2017-07-27 1.700 3,392,002 -10,000 1.30% 5,766,403
2017-07-28 2017-07-26 1.690 3,402,002 +72,000 1.31% 5,749,383
2017-07-27 2017-07-25 1.730 3,330,002 +46,000 1.28% 5,760,903
2017-07-26 2017-07-24 1.710 3,284,002 +154,000 1.26% 5,615,643
2017-07-25 2017-07-21 1.680 3,130,002 -426,000 1.20% 5,258,403
2017-07-24 2017-07-20 1.840 3,556,002 1.37% 6,543,044

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