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 0.042 43,172,000 +0 4.32% 1,813,224
2025-10-13 2025-10-09 0.043 43,172,000 +0 4.32% 1,856,396
2025-10-10 2025-10-08 0.043 43,172,000 +0 4.32% 1,856,396
2025-10-09 2025-10-06 0.043 43,172,000 +0 4.32% 1,856,396
2025-10-08 2025-10-03 0.042 43,172,000 +60,000 4.32% 1,813,224
2025-09-05 2025-09-03 0.042 43,112,000 +180,000 4.31% 1,810,704
2025-09-03 2025-09-01 0.040 42,932,000 -230,000 4.29% 1,717,280
2025-09-02 2025-08-29 0.045 43,162,000 +90,000 4.32% 1,942,290
2025-08-25 2025-08-21 0.045 43,072,000 -70,000 4.31% 1,938,240
2025-08-21 2025-08-19 0.046 43,142,000 -60,000 4.31% 1,984,532
2025-08-18 2025-08-14 0.045 43,202,000 +180,000 4.32% 1,944,090
2025-07-22 2025-07-18 0.041 43,022,000 -120,000 4.30% 1,763,902
2025-07-18 2025-07-16 0.041 43,142,000 -130,000 4.31% 1,768,822
2025-07-17 2025-07-15 0.039 43,272,000 -50,000 4.33% 1,687,608
2025-07-11 2025-07-09 0.041 43,322,000 +70,000 4.33% 1,776,202
2025-07-10 2025-07-08 0.037 43,252,000 +300,000 4.33% 1,600,324
2025-06-19 2025-06-17 0.039 42,952,000 -500,000 4.30% 1,675,128
2025-06-18 2025-06-16 0.038 43,452,000 +20,000 4.35% 1,651,176
2025-06-10 2025-06-06 0.043 43,432,000 -30,000 4.34% 1,867,576
2025-05-27 2025-05-23 0.043 43,462,000 +480,000 4.35% 1,868,866
2025-05-26 2025-05-22 0.043 42,982,000 -10,000 4.30% 1,848,226
2025-05-23 2025-05-21 0.052 42,992,000 -200,000 4.30% 2,235,584
2025-05-21 2025-05-19 0.050 43,192,000 -280,000 4.32% 2,159,600
2025-05-15 2025-05-13 0.060 43,472,000 -100,000 4.35% 2,608,320
2025-03-20 2025-03-18 0.047 43,572,000 -10,000 4.36% 2,047,884
2025-02-21 2025-02-19 0.041 43,582,000 -10,000 4.36% 1,786,862
2025-02-11 2025-02-07 0.041 43,592,000 +40,000 4.36% 1,787,272
2025-02-05 2025-02-03 0.042 43,552,000 -700,000 4.36% 1,829,184
2025-01-14 2025-01-10 0.043 44,252,000 -30,000 4.43% 1,902,836
2025-01-13 2025-01-09 0.050 44,282,000 -40,000 4.43% 2,214,100
2025-01-03 2024-12-31 0.047 44,322,000 +10,000 4.43% 2,083,134
2024-12-05 2024-12-03 0.044 44,312,000 -20,000 4.43% 1,949,728
2024-12-04 2024-12-02 0.050 44,332,000 +470,000 4.43% 2,216,600
2024-12-03 2024-11-29 0.042 43,862,000 +250,000 4.39% 1,842,204
2024-11-27 2024-11-25 0.038 43,612,000 -10,000 4.36% 1,657,256
2024-11-18 2024-11-14 0.044 43,622,000 +90,000 4.36% 1,919,368
2024-10-18 2024-10-16 0.046 43,532,000 -40,000 4.35% 2,002,472
2024-10-16 2024-10-14 0.038 43,572,000 -200,000 4.36% 1,655,736
2024-10-14 2024-10-09 0.041 43,772,000 +30,000 4.38% 1,794,652
2024-10-10 2024-10-08 0.033 43,742,000 +20,000 4.37% 1,443,486
2024-10-07 2024-10-03 0.041 43,722,000 -240,000 4.37% 1,792,602
2024-10-04 2024-10-02 0.041 43,962,000 +50,000 4.40% 1,802,442
2024-09-23 2024-09-19 0.027 43,912,000 -20,000 4.39% 1,185,624
2024-09-16 2024-09-12 0.033 43,932,000 -180,000 4.39% 1,449,756
2024-08-30 2024-08-28 0.034 44,112,000 -80,000 4.41% 1,499,808
2024-04-24 2024-04-22 0.056 44,192,000 +10,000 4.42% 2,474,752
2024-02-02 2024-01-31 0.049 44,182,000 -320,000 4.42% 2,164,918
2024-01-16 2024-01-12 0.060 44,502,000 +350,000 4.45% 2,670,120
2023-12-04 2023-11-30 0.047 44,152,000 -870,000 4.42% 2,075,144
2023-12-01 2023-11-29 0.049 45,022,000 -440,000 4.50% 2,206,078
2023-11-20 2023-11-16 0.060 45,462,000 +50,000 4.55% 2,727,720
2023-11-14 2023-11-10 0.058 45,412,000 -30,000 4.54% 2,633,896
2023-11-09 2023-11-07 0.060 45,442,000 -70,000 4.54% 2,726,520
2023-11-03 2023-11-01 0.054 45,512,000 +60,000 4.55% 2,457,648
2023-11-02 2023-10-31 0.060 45,452,000 -360,000 4.55% 2,727,120
2023-10-30 2023-10-26 0.056 45,812,000 -810,000 4.58% 2,565,472
2023-10-25 2023-10-20 0.056 46,622,000 +810,000 4.66% 2,610,832
2023-10-24 2023-10-19 0.055 45,812,000 -50,000 4.58% 2,519,660
2023-10-09 2023-10-05 0.046 45,862,000 -140,000 4.59% 2,109,652
2023-10-05 2023-10-03 0.038 46,002,000 -40,000 4.60% 1,748,076
2023-09-29 2023-09-27 0.037 46,042,000 -160,000 4.60% 1,703,554
2023-09-27 2023-09-25 0.035 46,202,000 -150,000 4.62% 1,617,070
2023-08-17 2023-08-15 0.027 46,352,000 -1,480,000 4.64% 1,251,504
2023-06-14 2023-06-12 0.031 47,832,000 -300,000 4.78% 1,482,792
2023-05-11 2023-05-09 0.031 48,132,000 -90,000 4.81% 1,492,092
2023-05-05 2023-05-03 0.028 48,222,000 +200,000 4.82% 1,350,216
2023-04-06 2023-04-03 0.028 48,022,000 +400,000 4.80% 1,344,616
2023-04-03 2023-03-30 0.031 47,622,000 +50,000 4.76% 1,476,282
2022-12-12 2022-12-08 0.030 47,572,000 +70,000 4.76% 1,427,160
2022-11-22 2022-11-18 0.027 47,502,000 +110,000 4.75% 1,282,554
2022-11-17 2022-11-15 0.028 47,392,000 +210,000 4.74% 1,326,976
2022-11-15 2022-11-11 0.034 47,182,000 +50,000 4.72% 1,604,188
2022-10-05 2022-09-30 0.035 47,132,000 -20,000 4.71% 1,649,620
2022-09-22 2022-09-20 0.037 47,152,000 +60,000 4.72% 1,744,624
2022-09-08 2022-09-06 0.038 47,092,000 -300,000 4.71% 1,789,496
2022-08-11 2022-08-09 0.041 47,392,000 -70,000 4.74% 1,943,072
2022-06-13 2022-06-09 0.047 47,462,000 +30,000 4.75% 2,230,714
2022-06-02 2022-05-31 0.055 47,432,000 -30,000 4.74% 2,608,760
2022-05-26 2022-05-24 0.059 47,462,000 +270,000 4.75% 2,800,258
2022-05-23 2022-05-19 0.050 47,192,000 +90,000 4.72% 2,359,600
2022-05-19 2022-05-17 0.055 47,102,000 -90,000 4.71% 2,590,610
2022-05-18 2022-05-16 0.059 47,192,000 -200,000 4.72% 2,784,328
2022-05-10 2022-05-05 0.052 47,392,000 -200,000 4.74% 2,464,384
2022-05-05 2022-05-03 0.055 47,592,000 +190,000 4.76% 2,617,560
2022-04-26 2022-04-22 0.054 47,402,000 +100,000 4.74% 2,559,708
2022-04-22 2022-04-20 0.065 47,302,000 -100,000 4.73% 3,074,630
2022-04-11 2022-04-07 0.060 47,402,000 -120,000 4.74% 2,844,120
2022-04-07 2022-04-04 0.040 47,522,000 -100,000 4.75% 1,900,880
2022-04-01 2022-03-30 0.046 47,622,000 -440,000 4.76% 2,190,612
2022-03-23 2022-03-21 0.045 48,062,000 -50,000 4.81% 2,162,790
2022-03-21 2022-03-17 0.041 48,112,000 -80,000 4.81% 1,972,592
2022-03-18 2022-03-16 0.042 48,192,000 -10,000 4.82% 2,024,064
2022-03-17 2022-03-15 0.042 48,202,000 +30,000 4.82% 2,024,484
2022-03-16 2022-03-14 0.045 48,172,000 -20,000 4.82% 2,167,740
2022-03-14 2022-03-10 0.040 48,192,000 -530,000 4.82% 1,927,680
2022-02-07 2022-01-31 0.042 48,722,000 -20,000 4.87% 2,046,324
2022-01-21 2022-01-19 0.048 48,742,000 +50,000 4.87% 2,339,616
2022-01-19 2022-01-17 0.048 48,692,000 +30,000 4.87% 2,337,216
2022-01-18 2022-01-14 0.048 48,662,000 +490,000 4.87% 2,335,776
2022-01-17 2022-01-13 0.065 48,172,000 -40,000 4.82% 3,131,180
2022-01-07 2022-01-05 0.045 48,212,000 -10,000 4.82% 2,169,540
2021-10-22 2021-10-20 0.044 48,222,000 +40,000 4.82% 2,121,768
2021-10-18 2021-10-12 0.044 48,182,000 -240,000 4.82% 2,120,008
2021-09-23 2021-09-20 0.047 48,422,000 -100,000 4.84% 2,275,834
2021-09-20 2021-09-16 0.051 48,522,000 -110,000 4.85% 2,474,622
2021-09-17 2021-09-15 0.055 48,632,000 -700,000 4.86% 2,674,760
2021-09-16 2021-09-14 0.063 49,332,000 +70,000 4.93% 3,107,916
2021-09-03 2021-09-01 0.066 49,262,000 +50,000 4.93% 3,251,292
2021-08-27 2021-08-25 0.066 49,212,000 +400,000 4.92% 3,247,992
2021-08-25 2021-08-23 0.061 48,812,000 -70,000 4.88% 2,977,532
2021-08-24 2021-08-20 0.062 48,882,000 -420,000 4.89% 3,030,684
2021-08-23 2021-08-19 0.070 49,302,000 -300,000 4.93% 3,451,140
2021-08-20 2021-08-18 0.075 49,602,000 +60,000 4.96% 3,720,150
2021-08-19 2021-08-17 0.082 49,542,000 -400,000 4.95% 4,062,444
2021-08-18 2021-08-16 0.064 49,942,000 +350,000 4.99% 3,196,288
2021-08-17 2021-08-13 0.051 49,592,000 -50,000 4.96% 2,529,192
2021-08-16 2021-08-12 0.060 49,642,000 -150,000 4.96% 2,978,520
2021-08-09 2021-08-05 0.048 49,792,000 -500,000 4.98% 2,390,016
2021-08-05 2021-08-03 0.049 50,292,000 -140,000 5.03% 2,464,308
2021-07-29 2021-07-27 0.044 50,432,000 -100,000 5.04% 2,219,008
2021-07-27 2021-07-23 0.053 50,532,000 -150,000 5.05% 2,678,196
2021-07-26 2021-07-22 0.042 50,682,000 -1,450,000 5.07% 2,128,644
2021-07-23 2021-07-21 0.042 52,132,000 -80,000 5.21% 2,189,544
2021-07-22 2021-07-20 0.042 52,212,000 -160,000 5.22% 2,192,904
2021-07-21 2021-07-19 0.042 52,372,000 +100,000 5.24% 2,199,624
2021-07-15 2021-07-13 0.041 52,272,000 -50,000 5.23% 2,143,152
2021-05-06 2021-05-04 0.042 52,322,000 +150,000 5.23% 2,197,524
2021-04-30 2021-04-28 0.040 52,172,000 +100,000 5.22% 2,086,880
2021-04-27 2021-04-23 0.045 52,072,000 +100,000 5.21% 2,343,240
2021-04-13 2021-04-09 0.044 51,972,000 -100,000 5.20% 2,286,768
2021-04-01 2021-03-30 0.039 52,072,000 -50,000 5.21% 2,030,808
2021-03-03 2021-03-01 0.044 52,122,000 +300,000 5.21% 2,293,368
2021-02-24 2021-02-22 0.040 51,822,000 -170,000 5.18% 2,072,880
2021-02-23 2021-02-19 0.043 51,992,000 +1,090,000 5.20% 2,235,656
2021-02-16 2021-02-09 0.036 50,902,000 +150,000 5.09% 1,832,472
2021-02-01 2021-01-28 0.040 50,752,000 +500,000 5.08% 2,030,080
2021-01-26 2021-01-22 0.039 50,252,000 +100,000 5.03% 1,959,828
2021-01-25 2021-01-21 0.039 50,152,000 +130,000 5.02% 1,955,928
2021-01-15 2021-01-13 0.050 50,022,000 -60,000 5.00% 2,501,100
2021-01-12 2021-01-08 0.049 50,082,000 -210,000 5.01% 2,454,018
2021-01-11 2021-01-07 0.045 50,292,000 +900,000 5.03% 2,263,140
2021-01-08 2021-01-06 0.045 49,392,000 -280,000 4.94% 2,222,640
2020-12-30 2020-12-28 0.049 49,672,000 +530,000 4.97% 2,433,928
2020-12-29 2020-12-24 0.043 49,142,000 +40,000 4.91% 2,113,106
2020-12-28 2020-12-22 0.049 49,102,000 +160,000 4.91% 2,405,998
2020-12-17 2020-12-15 0.055 48,942,000 -10,000 4.89% 2,691,810
2020-12-01 2020-11-27 0.058 48,952,000 -130,000 4.90% 2,839,216
2020-11-25 2020-11-23 0.053 49,082,000 -100,000 4.91% 2,601,346
2020-11-23 2020-11-19 0.051 49,182,000 -240,000 4.92% 2,508,282
2020-11-17 2020-11-13 0.046 49,422,000 -40,000 4.94% 2,273,412
2020-11-16 2020-11-12 0.054 49,462,000 +30,000 4.95% 2,670,948
2020-11-13 2020-11-11 0.050 49,432,000 +50,000 4.94% 2,471,600
2020-11-09 2020-11-05 0.048 49,382,000 +10,000 4.94% 2,370,336
2020-11-06 2020-11-04 0.045 49,372,000 -200,000 4.94% 2,221,740
2020-10-29 2020-10-27 0.040 49,572,000 +60,000 4.96% 1,982,880
2020-10-27 2020-10-22 0.045 49,512,000 +30,000 4.95% 2,228,040
2020-10-21 2020-10-19 0.045 49,482,000 +230,000 4.95% 2,226,690
2020-10-19 2020-10-15 0.042 49,252,000 -50,000 4.93% 2,068,584
2020-10-14 2020-10-09 0.044 49,302,000 +200,000 4.93% 2,169,288
2020-10-05 2020-09-29 0.049 49,102,000 +110,000 4.91% 2,405,998
2020-09-21 2020-09-17 0.050 48,992,000 -220,000 4.90% 2,449,600
2020-09-17 2020-09-15 0.053 49,212,000 +100,000 4.92% 2,608,236
2020-09-16 2020-09-14 0.059 49,112,000 -930,000 4.91% 2,897,608
2020-09-15 2020-09-11 0.040 50,042,000 +150,000 5.00% 2,001,680
2020-09-10 2020-09-08 0.047 49,892,000 -200,000 4.99% 2,344,924
2020-09-07 2020-09-03 0.047 50,092,000 -80,000 5.01% 2,354,324
2020-09-04 2020-09-02 0.054 50,172,000 -10,000 5.02% 2,709,288
2020-09-03 2020-09-01 0.047 50,182,000 +50,000 5.02% 2,358,554
2020-08-28 2020-08-26 0.043 50,132,000 +100,000 5.01% 2,155,676
2020-08-24 2020-08-20 0.043 50,032,000 +80,000 5.00% 2,151,376
2020-08-19 2020-08-17 0.040 49,952,000 -50,000 5.00% 1,998,080
2020-08-14 2020-08-12 0.041 50,002,000 +200,000 5.00% 2,050,082
2020-08-11 2020-08-07 0.045 49,802,000 -60,000 4.98% 2,241,090
2020-08-10 2020-08-06 0.045 49,862,000 -50,000 4.99% 2,243,790
2020-08-04 2020-07-31 0.050 49,912,000 +40,000 4.99% 2,495,600
2020-07-24 2020-07-22 0.055 49,872,000 +50,000 4.99% 2,742,960
2020-07-08 2020-07-06 0.050 49,822,000 -100,000 4.98% 2,491,100
2020-07-03 2020-06-30 0.058 49,922,000 -260,000 4.99% 2,895,476
2020-07-02 2020-06-29 0.057 50,182,000 -10,000 5.02% 2,860,374
2020-06-30 2020-06-26 0.048 50,192,000 +60,000 5.02% 2,409,216
2020-06-19 2020-06-17 0.054 50,132,000 +160,000 5.01% 2,707,128
2020-06-17 2020-06-15 0.050 49,972,000 +270,000 5.00% 2,498,600
2020-06-11 2020-06-09 0.050 49,702,000 +80,000 4.97% 2,485,100
2020-06-10 2020-06-08 0.057 49,622,000 -90,000 4.96% 2,828,454
2020-06-08 2020-06-04 0.048 49,712,000 -180,000 4.97% 2,386,176
2020-06-04 2020-06-02 0.060 49,892,000 +90,000 4.99% 2,993,520
2020-05-27 2020-05-25 0.052 49,802,000 -20,000 4.98% 2,589,704
2020-05-26 2020-05-22 0.062 49,822,000 +60,000 4.98% 3,088,964
2020-05-18 2020-05-14 0.047 49,762,000 -150,000 4.98% 2,338,814
2020-05-15 2020-05-13 0.053 49,912,000 +100,000 4.99% 2,645,336
2020-05-14 2020-05-12 0.055 49,812,000 +100,000 4.98% 2,739,660
2020-04-27 2020-04-23 0.058 49,712,000 +140,000 4.97% 2,883,296
2020-04-09 2020-04-07 0.065 49,572,000 +100,000 4.96% 3,222,180
2020-04-07 2020-04-03 0.055 49,472,000 +50,000 4.95% 2,720,960
2020-04-01 2020-03-30 0.056 49,422,000 -100,000 4.94% 2,767,632
2020-03-26 2020-03-24 0.063 49,522,000 +20,000 4.95% 3,119,886
2020-03-18 2020-03-16 0.071 49,502,000 -50,000 4.95% 3,514,642
2020-03-16 2020-03-12 0.068 49,552,000 -60,000 4.96% 3,369,536
2020-02-19 2020-02-17 0.068 49,612,000 -100,000 4.96% 3,373,616
2020-02-06 2020-02-04 0.068 49,712,000 -30,000 4.97% 3,380,416
2020-02-03 2020-01-30 0.068 49,742,000 -50,000 4.97% 3,382,456
2020-01-31 2020-01-29 0.064 49,792,000 -80,000 4.98% 3,186,688
2020-01-30 2020-01-24 0.061 49,872,000 +40,000 4.99% 3,042,192
2020-01-17 2020-01-15 0.068 49,832,000 -90,000 4.98% 3,388,576
2020-01-16 2020-01-14 0.063 49,922,000 -70,000 4.99% 3,145,086
2020-01-10 2020-01-08 0.066 49,992,000 -60,000 5.00% 3,299,472
2020-01-09 2020-01-07 0.060 50,052,000 -20,000 5.01% 3,003,120
2020-01-08 2020-01-06 0.058 50,072,000 -70,000 5.01% 2,904,176
2020-01-07 2020-01-03 0.059 50,142,000 -100,000 5.01% 2,958,378
2019-12-19 2019-12-17 0.053 50,242,000 -60,000 5.02% 2,662,826
2019-12-11 2019-12-09 0.054 50,302,000 +170,000 5.03% 2,716,308
2019-12-05 2019-12-03 0.054 50,132,000 +70,000 5.01% 2,707,128
2019-12-04 2019-12-02 0.056 50,062,000 +60,000 5.01% 2,803,472
2019-11-25 2019-11-21 0.061 50,002,000 -40,000 5.00% 3,050,122
2019-11-21 2019-11-19 0.062 50,042,000 -20,000 5.00% 3,102,604
2019-11-15 2019-11-13 0.073 50,062,000 +10,000 5.01% 3,654,526
2019-11-12 2019-11-08 0.076 50,052,000 +30,000 5.01% 3,803,952
2019-11-11 2019-11-07 0.066 50,022,000 +90,000 5.00% 3,301,452
2019-11-04 2019-10-31 0.060 49,932,000 +30,000 4.99% 2,995,920
2019-10-14 2019-10-10 0.065 49,902,000 -20,000 4.99% 3,243,630
2019-10-10 2019-10-08 0.065 49,922,000 +130,000 4.99% 3,244,930
2019-10-09 2019-10-04 0.066 49,792,000 +60,000 4.98% 3,286,272
2019-09-30 2019-09-26 0.073 49,732,000 +10,000 4.97% 3,630,436
2019-09-12 2019-09-10 0.076 49,722,000 +30,000 4.97% 3,778,872
2019-08-23 2019-08-21 0.075 49,692,000 -60,000 4.97% 3,726,900
2019-08-19 2019-08-15 0.068 49,752,000 +60,000 4.98% 3,383,136
2019-08-15 2019-08-13 0.077 49,692,000 +100,000 4.97% 3,826,284
2019-08-08 2019-08-06 0.080 49,592,000 +20,000 4.96% 3,967,360
2019-07-29 2019-07-25 0.082 49,572,000 +30,000 4.96% 4,064,904
2019-07-24 2019-07-22 0.090 49,542,000 +30,000 4.95% 4,458,780
2019-06-21 2019-06-19 0.090 49,512,000 +110,000 4.95% 4,456,080
2019-06-20 2019-06-18 0.091 49,402,000 +90,000 4.94% 4,495,582
2019-06-18 2019-06-14 0.090 49,312,000 +70,000 4.93% 4,438,080
2019-06-14 2019-06-12 0.088 49,242,000 -70,000 4.92% 4,333,296
2019-06-12 2019-06-10 0.095 49,312,000 +380,000 4.93% 4,684,640
2019-06-06 2019-06-04 0.092 48,932,000 +20,000 4.89% 4,501,744
2019-05-22 2019-05-20 0.091 48,912,000 +70,000 4.89% 4,450,992
2019-05-20 2019-05-16 0.098 48,842,000 +200,000 4.88% 4,786,516
2019-05-16 2019-05-14 0.100 48,642,000 +100,000 4.86% 4,864,200
2019-05-09 2019-05-07 0.119 48,542,000 +100,000 4.85% 5,776,498
2019-05-07 2019-05-03 0.120 48,442,000 +140,000 4.84% 5,813,040
2019-05-06 2019-05-02 0.110 48,302,000 +10,000 4.83% 5,313,220
2019-05-03 2019-04-30 0.120 48,292,000 +100,000 4.83% 5,795,040
2019-04-30 2019-04-26 0.113 48,192,000 +90,000 4.82% 5,445,696
2019-04-29 2019-04-25 0.118 48,102,000 +150,000 4.81% 5,676,036
2019-04-26 2019-04-24 0.118 47,952,000 +110,000 4.80% 5,658,336
2019-04-25 2019-04-23 0.124 47,842,000 -290,000 4.78% 5,932,408
2019-04-24 2019-04-18 0.142 48,132,000 +300,000 4.81% 6,834,744
2019-04-18 2019-04-16 0.145 47,832,000 +150,000 4.78% 6,935,640
2019-04-16 2019-04-12 0.158 47,682,000 +20,000 4.77% 7,533,756
2019-04-15 2019-04-11 0.158 47,662,000 +30,000 4.77% 7,530,596
2019-04-10 2019-04-08 0.187 47,632,000 -20,000 4.76% 8,907,184
2019-04-04 2019-04-02 0.170 47,652,000 +20,000 4.77% 8,100,840
2019-04-03 2019-04-01 0.170 47,632,000 +250,000 4.76% 8,097,440
2019-04-02 2019-03-29 0.186 47,382,000 +120,000 4.74% 8,813,052
2019-03-27 2019-03-25 0.200 47,262,000 -220,000 4.73% 9,452,400
2019-03-26 2019-03-22 0.220 47,482,000 -10,000 4.75% 10,446,040
2019-03-22 2019-03-20 0.230 47,492,000 -10,000 4.75% 10,923,160
2019-03-21 2019-03-19 0.230 47,502,000 -60,000 4.75% 10,925,460
2019-03-20 2019-03-18 0.223 47,562,000 -410,000 4.76% 10,606,326
2019-03-18 2019-03-14 0.220 47,972,000 -180,000 4.80% 10,553,840
2019-03-15 2019-03-13 0.220 48,152,000 -900,000 4.82% 10,593,440
2019-03-14 2019-03-12 0.210 49,052,000 -20,000 4.91% 10,300,920
2019-03-12 2019-03-08 0.195 49,072,000 +110,000 4.91% 9,569,040
2019-03-08 2019-03-06 0.210 48,962,000 -10,000 4.90% 10,282,020
2019-03-07 2019-03-05 0.210 48,972,000 +80,000 4.90% 10,284,120
2019-03-06 2019-03-04 0.202 48,892,000 +240,000 4.89% 9,876,184
2019-03-05 2019-03-01 0.219 48,652,000 -10,000 4.87% 10,654,788
2019-02-18 2019-02-14 0.198 48,662,000 -20,000 4.87% 9,635,076
2019-02-15 2019-02-13 0.193 48,682,000 -100,000 4.87% 9,395,626
2019-02-08 2019-01-31 0.200 48,782,000 +80,000 4.88% 9,756,400
2019-02-01 2019-01-30 0.180 48,702,000 -270,000 4.87% 8,766,360
2019-01-31 2019-01-29 0.158 48,972,000 +70,000 4.90% 7,737,576
2019-01-28 2019-01-24 0.148 48,902,000 +10,000 4.89% 7,237,496
2019-01-22 2019-01-18 0.148 48,892,000 -780,000 4.89% 7,236,016
2019-01-17 2019-01-15 0.142 49,672,000 -150,000 4.97% 7,053,424
2019-01-16 2019-01-14 0.140 49,822,000 -50,000 4.98% 6,975,080
2019-01-10 2019-01-08 0.130 49,872,000 +40,000 4.99% 6,483,360
2019-01-08 2019-01-04 0.120 49,832,000 -350,000 4.98% 5,979,840
2019-01-04 2019-01-02 0.131 50,182,000 +170,000 5.02% 6,573,842
2019-01-03 2018-12-31 0.131 50,012,000 +60,000 5.00% 6,551,572
2018-12-28 2018-12-24 0.101 49,952,000 +10,000 5.00% 5,045,152
2018-12-21 2018-12-19 0.100 49,942,000 -50,000 4.99% 4,994,200
2018-12-12 2018-12-10 0.098 49,992,000 -10,000 5.00% 4,899,216
2018-12-10 2018-12-06 0.092 50,002,000 +10,000 5.00% 4,600,184
2018-12-04 2018-11-30 0.095 49,992,000 -50,000 5.00% 4,749,240
2018-12-03 2018-11-29 0.095 50,042,000 -10,000 5.00% 4,753,990
2018-11-30 2018-11-28 0.097 50,052,000 -20,000 5.01% 4,855,044
2018-11-19 2018-11-15 0.096 50,072,000 -100,000 5.01% 4,806,912
2018-11-14 2018-11-12 0.093 50,172,000 -200,000 5.02% 4,665,996
2018-11-08 2018-11-06 0.091 50,372,000 -560,000 5.04% 4,583,852
2018-10-30 2018-10-26 0.094 50,932,000 -20,000 5.09% 4,787,608
2018-10-26 2018-10-24 0.093 50,952,000 -10,000 5.10% 4,738,536
2018-10-24 2018-10-22 0.093 50,962,000 +800,000 5.10% 4,739,466
2018-10-22 2018-10-18 0.094 50,162,000 -10,000 5.02% 4,715,228
2018-10-16 2018-10-12 0.095 50,172,000 +100,000 5.02% 4,766,340
2018-10-15 2018-10-11 0.090 50,072,000 -10,000 5.01% 4,506,480
2018-10-12 2018-10-10 0.095 50,082,000 +100,000 5.01% 4,757,790
2018-10-11 2018-10-09 0.103 49,982,000 -10,000 5.00% 5,148,146
2018-10-08 2018-10-04 0.105 49,992,000 -10,000 5.00% 5,249,160
2018-09-28 2018-09-26 0.097 50,002,000 +150,000 5.00% 4,850,194
2018-09-26 2018-09-21 0.105 49,852,000 -530,000 4.99% 5,234,460
2018-09-19 2018-09-17 0.100 50,382,000 -30,000 5.04% 5,038,200
2018-09-13 2018-09-11 0.103 50,412,000 -20,000 5.04% 5,192,436
2018-09-12 2018-09-10 0.097 50,432,000 +120,000 5.04% 4,891,904
2018-09-11 2018-09-07 0.098 50,312,000 -50,000 5.03% 4,930,576
2018-09-05 2018-09-03 0.096 50,362,000 +20,000 5.04% 4,834,752
2018-09-04 2018-08-31 0.096 50,342,000 +20,000 5.03% 4,832,832
2018-08-31 2018-08-29 0.103 50,322,000 -50,000 5.03% 5,183,166
2018-08-29 2018-08-27 0.095 50,372,000 -280,000 5.04% 4,785,340
2018-08-28 2018-08-24 0.099 50,652,000 +100,000 5.07% 5,014,548
2018-08-24 2018-08-22 0.103 50,552,000 -430,000 5.06% 5,206,856
2018-08-22 2018-08-20 0.118 50,982,000 +460,000 5.10% 6,015,876
2018-08-21 2018-08-17 0.122 50,522,000 +120,000 5.05% 6,163,684
2018-08-20 2018-08-16 0.128 50,402,000 +120,000 5.04% 6,451,456
2018-08-08 2018-08-06 0.135 50,282,000 +360,000 5.03% 6,788,070
2018-08-07 2018-08-03 0.139 49,922,000 -10,000 4.99% 6,939,158
2018-08-06 2018-08-02 0.148 49,932,000 +160,000 4.99% 7,389,936
2018-08-03 2018-08-01 0.152 49,772,000 +210,000 4.98% 7,565,344
2018-08-01 2018-07-30 0.150 49,562,000 +140,000 4.96% 7,434,300
2018-07-31 2018-07-27 0.152 49,422,000 +420,000 4.94% 7,512,144
2018-07-23 2018-07-19 0.129 49,002,000 +70,000 4.90% 6,321,258
2018-07-19 2018-07-17 0.131 48,932,000 -50,000 4.89% 6,410,092
2018-07-17 2018-07-13 0.135 48,982,000 -70,000 4.90% 6,612,570
2018-07-16 2018-07-12 0.135 49,052,000 -30,000 4.91% 6,622,020
2018-07-13 2018-07-11 0.135 49,082,000 -190,000 4.91% 6,626,070
2018-07-10 2018-07-06 0.147 49,272,000 -40,000 4.93% 7,242,984
2018-07-09 2018-07-05 0.156 49,312,000 -150,000 4.93% 7,692,672
2018-07-06 2018-07-04 0.147 49,462,000 -160,000 4.95% 7,270,914
2018-07-05 2018-07-03 0.137 49,622,000 +440,000 4.96% 6,798,214
2018-07-04 2018-06-29 0.139 49,182,000 -10,000 4.92% 6,836,298
2018-06-29 2018-06-27 0.147 49,192,000 +310,000 4.92% 7,231,224
2018-06-28 2018-06-26 0.149 48,882,000 -200,000 4.89% 7,283,418
2018-06-27 2018-06-25 0.145 49,082,000 +470,000 4.91% 7,116,890
2018-06-22 2018-06-20 0.163 48,612,000 -250,000 4.86% 7,923,756
2018-06-21 2018-06-19 0.167 48,862,000 -20,000 4.89% 8,159,954
2018-06-19 2018-06-14 0.170 48,882,000 +490,000 4.89% 8,309,940
2018-06-12 2018-06-08 0.172 48,392,000 -10,000 4.84% 8,323,424
2018-06-07 2018-06-05 0.179 48,402,000 -40,000 4.84% 8,663,958
2018-06-04 2018-05-31 0.172 48,442,000 +400,000 4.84% 8,332,024
2018-05-30 2018-05-28 0.172 48,042,000 +2,440,000 4.80% 8,263,224
2018-05-29 2018-05-25 0.173 45,602,000 +110,000 4.56% 7,889,146
2018-05-28 2018-05-24 0.175 45,492,000 +20,000 4.55% 7,961,100
2018-05-25 2018-05-23 0.172 45,472,000 +200,000 4.55% 7,821,184
2018-05-24 2018-05-21 0.172 45,272,000 +1,000,000 4.53% 7,786,784
2018-05-23 2018-05-18 0.172 44,272,000 +330,000 4.43% 7,614,784
2018-05-21 2018-05-17 0.172 43,942,000 +2,230,000 4.39% 7,558,024
2018-05-18 2018-05-16 0.172 41,712,000 +90,000 4.17% 7,174,464
2018-05-17 2018-05-15 0.174 41,622,000 +1,070,000 4.16% 7,242,228
2018-05-16 2018-05-14 0.172 40,552,000 +130,000 4.06% 6,974,944
2018-05-15 2018-05-11 0.175 40,422,000 -90,000 4.04% 7,073,850
2018-05-11 2018-05-09 0.174 40,512,000 +150,000 4.05% 7,049,088
2018-05-10 2018-05-08 0.174 40,362,000 -60,000 4.04% 7,022,988
2018-05-09 2018-05-07 0.176 40,422,000 -40,000 4.04% 7,114,272
2018-05-08 2018-05-04 0.174 40,462,000 -30,000 4.05% 7,040,388
2018-05-04 2018-05-02 0.172 40,492,000 -130,000 4.05% 6,964,624
2018-05-03 2018-04-30 0.175 40,622,000 +780,000 4.06% 7,108,850
2018-05-02 2018-04-27 0.173 39,842,000 -10,000 3.98% 6,892,666
2018-04-30 2018-04-26 0.175 39,852,000 +1,000,000 3.99% 6,974,100
2018-04-27 2018-04-25 0.175 38,852,000 +810,000 3.89% 6,799,100
2018-04-26 2018-04-24 0.173 38,042,000 +3,200,000 3.80% 6,581,266
2018-04-25 2018-04-23 0.172 34,842,000 +1,410,000 3.48% 5,992,824
2018-04-24 2018-04-20 0.172 33,432,000 +20,000 3.34% 5,750,304
2018-04-23 2018-04-19 0.174 33,412,000 +660,000 3.34% 5,813,688
2018-04-20 2018-04-18 0.168 32,752,000 +470,000 3.28% 5,502,336
2018-04-16 2018-04-12 0.170 32,282,000 -300,000 3.23% 5,487,940
2018-04-12 2018-04-10 0.170 32,582,000 +480,000 3.26% 5,538,940
2018-04-10 2018-04-06 0.170 32,102,000 -70,000 3.21% 5,457,340
2018-04-04 2018-03-29 0.178 32,172,000 +1,200,000 3.22% 5,726,616
2018-03-29 2018-03-27 0.193 30,972,000 -20,000 3.10% 5,977,596
2018-03-27 2018-03-23 0.189 30,992,000 +90,000 3.10% 5,857,488
2018-03-26 2018-03-22 0.198 30,902,000 -130,000 3.09% 6,118,596
2018-03-23 2018-03-21 0.200 31,032,000 -370,000 3.10% 6,206,400
2018-03-22 2018-03-20 0.205 31,402,000 +190,000 3.14% 6,437,410
2018-03-21 2018-03-19 0.198 31,212,000 -20,000 3.12% 6,179,976
2018-03-20 2018-03-16 0.196 31,232,000 -340,000 3.12% 6,121,472
2018-03-19 2018-03-15 0.195 31,572,000 -310,000 3.16% 6,156,540
2018-03-16 2018-03-14 0.200 31,882,000 +90,000 3.19% 6,376,400
2018-03-14 2018-03-12 0.200 31,792,000 +30,000 3.18% 6,358,400
2018-03-12 2018-03-08 0.201 31,762,000 +20,000 3.18% 6,384,162
2018-03-09 2018-03-07 0.204 31,742,000 -10,000 3.17% 6,475,368
2018-03-07 2018-03-05 0.206 31,752,000 +100,000 3.18% 6,540,912
2018-03-06 2018-03-02 0.217 31,652,000 -50,000 3.17% 6,868,484
2018-03-05 2018-03-01 0.233 31,702,000 -250,000 3.17% 7,386,566
2018-03-02 2018-02-28 0.226 31,952,000 -70,000 3.20% 7,221,152
2018-02-27 2018-02-23 0.210 32,022,000 +130,000 3.20% 6,724,620
2018-02-26 2018-02-22 0.197 31,892,000 +100,000 3.19% 6,282,724
2018-02-23 2018-02-21 0.204 31,792,000 -150,000 3.18% 6,485,568
2018-02-22 2018-02-20 0.190 31,942,000 +110,000 3.19% 6,068,980
2018-02-21 2018-02-15 0.192 31,832,000 -30,000 3.18% 6,111,744
2018-02-20 2018-02-13 0.191 31,862,000 -10,000 3.19% 6,085,642
2018-02-13 2018-02-09 0.184 31,872,000 -250,000 3.19% 5,864,448
2018-02-12 2018-02-08 0.194 32,122,000 +70,000 3.21% 6,231,668
2018-02-09 2018-02-07 0.195 32,052,000 -250,000 3.21% 6,250,140
2018-02-08 2018-02-06 0.199 32,302,000 -140,000 3.23% 6,428,098
2018-02-06 2018-02-02 0.219 32,442,000 -40,000 3.24% 7,104,798
2018-02-02 2018-01-31 0.219 32,482,000 +10,000 3.25% 7,113,558
2018-02-01 2018-01-30 0.220 32,472,000 -140,000 3.25% 7,143,840
2018-01-31 2018-01-29 0.215 32,612,000 -830,000 3.26% 7,011,580
2018-01-30 2018-01-26 0.220 33,442,000 -580,000 3.34% 7,357,240
2018-01-29 2018-01-25 0.230 34,022,000 -20,000 3.40% 7,825,060
2018-01-25 2018-01-23 0.228 34,042,000 -50,000 3.40% 7,761,576
2018-01-24 2018-01-22 0.230 34,092,000 -100,000 3.41% 7,841,160
2018-01-23 2018-01-19 0.225 34,192,000 +560,000 3.42% 7,693,200
2018-01-22 2018-01-18 0.230 33,632,000 +80,000 3.36% 7,735,360
2018-01-19 2018-01-17 0.229 33,552,000 +190,000 3.36% 7,683,408
2018-01-18 2018-01-16 0.238 33,362,000 +20,000 3.34% 7,940,156
2018-01-16 2018-01-12 0.231 33,342,000 +110,000 3.33% 7,702,002
2018-01-15 2018-01-11 0.237 33,232,000 -160,000 3.32% 7,875,984
2018-01-11 2018-01-09 0.221 33,392,000 +20,000 3.34% 7,379,632
2018-01-10 2018-01-08 0.228 33,372,000 +220,000 3.34% 7,608,816
2018-01-09 2018-01-05 0.242 33,152,000 -130,000 3.32% 8,022,784
2018-01-08 2018-01-04 0.255 33,282,000 -990,000 3.33% 8,486,910
2018-01-05 2018-01-03 0.202 34,272,000 +1,400,000 3.43% 6,922,944
2018-01-04 2018-01-02 0.196 32,872,000 -220,000 3.29% 6,442,912
2018-01-03 2017-12-29 0.204 33,092,000 +1,100,000 3.31% 6,750,768
2018-01-02 2017-12-28 0.197 31,992,000 +120,000 3.20% 6,302,424
2017-12-29 2017-12-27 0.204 31,872,000 +340,000 3.19% 6,501,888
2017-12-28 2017-12-22 0.215 31,532,000 -130,000 3.15% 6,779,380
2017-12-27 2017-12-21 0.214 31,662,000 +30,000 3.17% 6,775,668
2017-12-22 2017-12-20 0.215 31,632,000 +340,000 3.16% 6,800,880
2017-12-21 2017-12-19 0.225 31,292,000 +20,000 3.13% 7,040,700
2017-12-20 2017-12-18 0.219 31,272,000 +310,000 3.13% 6,848,568
2017-12-19 2017-12-15 0.232 30,962,000 +210,000 3.10% 7,183,184
2017-12-18 2017-12-14 0.243 30,752,000 -60,000 3.08% 7,472,736
2017-12-15 2017-12-13 0.238 30,812,000 -240,000 3.08% 7,333,256
2017-12-14 2017-12-12 0.245 31,052,000 +70,000 3.11% 7,607,740
2017-12-13 2017-12-11 0.250 30,982,000 -230,000 3.10% 7,745,500
2017-12-12 2017-12-08 0.244 31,212,000 +1,410,000 3.12% 7,615,728
2017-12-11 2017-12-07 0.245 29,802,000 +930,000 2.98% 7,301,490
2017-12-08 2017-12-06 0.265 28,872,000 -540,000 2.89% 7,651,080
2017-12-07 2017-12-05 0.275 29,412,000 -2,070,000 2.94% 8,088,300
2017-12-06 2017-12-04 0.285 31,482,000 +1,870,000 3.15% 8,972,370
2017-12-05 2017-12-01 0.275 29,612,000 +680,000 2.96% 8,143,300
2017-12-04 2017-11-30 0.290 28,932,000 +3,570,000 2.89% 8,390,280
2017-12-01 2017-11-29 0.280 25,362,000 -110,000 2.54% 7,101,360
2017-11-30 2017-11-28 0.275 25,472,000 -190,000 2.55% 7,004,800
2017-11-29 2017-11-27 0.275 25,662,000 -1,290,000 2.57% 7,057,050
2017-11-28 2017-11-24 0.285 26,952,000 +140,000 2.70% 7,681,320
2017-11-24 2017-11-22 0.300 26,812,000 -1,100,000 2.68% 8,043,600
2017-11-23 2017-11-21 0.265 27,912,000 +170,000 2.79% 7,396,680
2017-11-22 2017-11-20 0.295 27,742,000 +430,000 2.77% 8,183,890
2017-11-21 2017-11-17 0.290 27,312,000 +4,400,000 2.73% 7,920,480
2017-11-20 2017-11-16 0.305 22,912,000 +8,912,000 2.29% 6,988,160
2017-11-17 2017-11-15 0.310 14,000,000 1.40% 4,340,000

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