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 0.078 1,898,020 +0 1.82% 148,046
2025-10-13 2025-10-09 0.080 1,898,020 +0 1.82% 151,842
2025-10-10 2025-10-08 0.078 1,898,020 +0 1.82% 148,046
2025-10-09 2025-10-06 0.078 1,898,020 +0 1.82% 148,046
2025-10-08 2025-10-03 0.080 1,898,020 -10,000 1.82% 151,842
2025-10-03 2025-09-30 0.079 1,908,020 -50,000 1.83% 150,734
2025-09-24 2025-09-22 0.081 1,958,020 -20,000 1.88% 158,600
2025-09-11 2025-09-09 0.082 1,978,020 +70,000 1.89% 162,198
2025-07-31 2025-07-29 0.089 1,908,020 +100,000 1.83% 169,814
2025-07-29 2025-07-25 0.090 1,808,020 +120,000 1.73% 162,722
2025-07-28 2025-07-24 0.091 1,688,020 +120,000 1.62% 153,610
2025-04-29 2025-04-25 0.090 1,568,020 -8,000 1.50% 141,122
2025-04-15 2025-04-11 0.086 1,576,020 -50,000 1.51% 135,538
2025-03-24 2025-03-20 0.087 1,626,020 -100,000 1.56% 141,464
2025-03-21 2025-03-19 0.090 1,726,020 -50,000 1.65% 155,342
2025-03-20 2025-03-18 0.091 1,776,020 -10,000 1.70% 161,618
2025-03-19 2025-03-17 0.095 1,786,020 +90,000 1.71% 169,672
2025-03-13 2025-03-11 0.105 1,696,020 +50,000 1.62% 178,082
2025-03-12 2025-03-10 0.104 1,646,020 -70,000 1.58% 171,186
2025-03-11 2025-03-07 0.126 1,716,020 +60,000 1.64% 216,219
2025-02-13 2025-02-11 0.084 1,656,020 -130,000 1.59% 139,106
2025-02-03 2025-01-24 0.079 1,786,020 +130,000 1.71% 141,096
2025-01-15 2025-01-13 0.085 1,656,020 -10,000 1.59% 140,762
2024-12-27 2024-12-20 0.082 1,666,020 -200,000 1.60% 136,614
2024-12-16 2024-12-12 0.087 1,866,020 -55,000 1.79% 162,344
2024-11-19 2024-11-15 0.095 1,921,020 +20,000 1.84% 182,497
2024-11-18 2024-11-14 0.094 1,901,020 +290,000 1.82% 178,696
2024-11-11 2024-11-07 0.097 1,611,020 +8,000 1.54% 156,269
2024-11-08 2024-11-06 0.096 1,603,020 +70,000 1.54% 153,890
2024-10-29 2024-10-25 0.103 1,533,020 +50,000 1.47% 157,901
2024-10-24 2024-10-22 0.108 1,483,020 -80,000 1.42% 160,166
2024-10-23 2024-10-21 0.122 1,563,020 -40,000 1.50% 190,688
2024-10-22 2024-10-18 0.118 1,603,020 +360,000 1.54% 189,156
2024-10-15 2024-10-10 0.178 1,243,020 +40,000 1.19% 221,258
2024-10-10 2024-10-08 0.176 1,203,020 +30,000 1.15% 211,732
2024-10-09 2024-10-07 0.193 1,173,020 +60,000 1.12% 226,393
2024-10-08 2024-10-04 0.189 1,113,020 -80,000 1.07% 210,361
2024-10-07 2024-10-03 0.186 1,193,020 +50,000 1.14% 221,902
2024-10-02 2024-09-27 0.280 1,143,020 -50,000 1.09% 320,046
2024-09-13 2024-09-11 0.194 1,193,020 -10,000 1.37% 231,446
2024-05-24 2024-05-22 0.168 1,203,020 -8,000 1.38% 202,107
2024-05-13 2024-05-09 0.138 1,211,020 +30,000 1.39% 167,121
2024-03-15 2024-03-13 0.195 1,181,020 -40,000 1.36% 230,299
2024-02-26 2024-02-22 0.198 1,221,020 -1,000 1.40% 241,762
2024-02-15 2024-02-09 0.199 1,222,020 -1,000 1.40% 243,182
2024-02-06 2024-02-02 0.185 1,223,020 -50,000 1.41% 226,259
2024-02-02 2024-01-31 0.200 1,273,020 +20,000 1.46% 254,604
2024-02-01 2024-01-30 0.275 1,253,020 -10,000 1.44% 344,580
2024-01-30 2024-01-26 0.210 1,263,020 +20,000 1.45% 265,234
2023-12-11 2023-12-07 0.230 1,243,020 +10,000 1.43% 285,895
2023-09-29 2023-09-27 0.260 1,233,020 -10,000 1.42% 320,585
2023-09-19 2023-09-15 0.300 1,243,020 +10,000 1.43% 372,906
2023-08-01 2023-07-28 0.680 1,233,020 -12,000 1.48% 838,454
2023-07-10 2023-07-06 0.780 1,245,020 +13,000 1.56% 971,116
2023-07-05 2023-07-03 0.900 1,232,020 -8,000 1.54% 1,108,818
2023-07-04 2023-06-30 0.900 1,240,020 -5,000 1.55% 1,116,018
2023-06-30 2023-06-28 0.900 1,245,020 -12,000 1.56% 1,120,518
2023-06-29 2023-06-27 0.900 1,257,020 -136,000 1.57% 1,131,318
2023-06-28 2023-06-26 0.910 1,393,020 +131,000 1.74% 1,267,648
2023-06-27 2023-06-23 0.690 1,262,020 -59,000 1.58% 870,794
2023-06-26 2023-06-21 0.640 1,321,020 -32,000 1.65% 845,453
2023-06-20 2023-06-16 0.420 1,353,020 -16,000 1.69% 568,268
2023-06-19 2023-06-15 0.400 1,369,020 -11,000 1.71% 547,608
2023-06-13 2023-06-09 0.400 1,380,020 +10,000 1.73% 552,008
2023-05-23 2023-05-19 0.300 1,370,020 -1,000 1.71% 411,006
2023-05-17 2023-05-15 0.300 1,371,020 -110,000 1.71% 411,306
2023-04-03 2023-03-30 0.340 1,481,020 -41,000 1.85% 503,547
2023-03-23 2023-03-21 0.380 1,522,020 -50,000 1.90% 578,368
2023-02-22 2023-02-20 0.390 1,572,020 -1,000 1.97% 613,088
2023-01-30 2023-01-26 0.400 1,573,020 -6,000 1.97% 629,208
2023-01-27 2023-01-20 0.400 1,579,020 -1,000 1.97% 631,608
2022-12-12 2022-12-08 0.520 1,580,020 -1,000 1.98% 821,610
2022-11-23 2022-11-21 0.530 1,581,020 -30,000 1.98% 837,941
2022-11-10 2022-11-08 0.420 1,611,020 -3,000 2.01% 676,628
2022-10-26 2022-10-24 0.390 1,614,020 -30,000 2.02% 629,468
2022-10-11 2022-10-07 0.380 1,644,020 -5,000 2.06% 624,728
2022-09-26 2022-09-22 0.350 1,649,020 -30,000 2.06% 577,157
2022-08-17 2022-08-15 0.300 1,679,020 -670,000 2.10% 503,706
2022-08-02 2022-07-29 0.370 2,349,020 -52,000 2.94% 869,137
2022-07-29 2022-07-27 0.450 2,401,020 -53,000 3.00% 1,080,459
2022-07-25 2022-07-21 0.610 2,454,020 +1,000 3.07% 1,496,952
2022-07-22 2022-07-20 0.610 2,453,020 +8,000 3.07% 1,496,342
2022-07-21 2022-07-19 0.600 2,445,020 +2,000 3.06% 1,467,012
2022-07-19 2022-07-15 0.500 2,443,020 -30,000 3.05% 1,221,510
2022-07-15 2022-07-13 0.500 2,473,020 -30,000 3.09% 1,236,510
2022-07-07 2022-07-05 0.430 2,503,020 +1,000 3.13% 1,076,299
2022-06-30 2022-06-28 0.420 2,502,020 -16,000 3.13% 1,050,848
2022-06-29 2022-06-27 0.410 2,518,020 -3,000 3.15% 1,032,388
2022-06-20 2022-06-16 0.390 2,521,020 +3,000 3.15% 983,198
2022-05-25 2022-05-23 0.330 2,518,020 +46,000 3.15% 830,947
2022-05-24 2022-05-20 0.350 2,472,020 +64,000 3.09% 865,207
2022-05-17 2022-05-13 0.380 2,408,020 +29,000 3.01% 915,048
2022-05-16 2022-05-12 0.400 2,379,020 +71,000 2.97% 951,608
2022-05-12 2022-05-10 0.370 2,308,020 +100,000 2.89% 853,967
2022-05-11 2022-05-06 0.360 2,208,020 -130,000 2.76% 794,887
2022-05-03 2022-04-28 0.350 2,338,020 +100,000 2.92% 818,307
2022-04-27 2022-04-25 0.350 2,238,020 +100,000 2.80% 783,307
2022-04-26 2022-04-22 0.360 2,138,020 +36,000 2.67% 769,687
2022-04-25 2022-04-21 0.360 2,102,020 +13,000 2.63% 756,727
2022-04-22 2022-04-20 0.350 2,089,020 +251,000 2.61% 731,157
2022-04-01 2022-03-30 0.360 1,838,020 +51,000 2.30% 661,687
2022-03-31 2022-03-29 0.350 1,787,020 +156,000 2.23% 625,457
2022-03-23 2022-03-21 0.470 1,631,020 +25,000 2.04% 766,579
2022-03-18 2022-03-16 0.510 1,606,020 +5,000 2.01% 819,070
2022-03-17 2022-03-15 0.480 1,601,020 +20,000 2.00% 768,490
2022-03-16 2022-03-14 0.500 1,581,020 -20,000 1.98% 790,510
2022-03-15 2022-03-11 0.590 1,601,020 -34,000 2.00% 944,602
2022-03-14 2022-03-10 0.530 1,635,020 -20,000 2.04% 866,561
2022-03-11 2022-03-09 0.510 1,655,020 -6,000 2.07% 844,060
2022-03-02 2022-02-28 0.500 1,661,020 +6,000 2.08% 830,510
2022-02-24 2022-02-22 0.500 1,655,020 -20,000 2.07% 827,510
2022-02-17 2022-02-15 0.500 1,675,020 +10,000 2.09% 837,510
2022-02-15 2022-02-11 0.500 1,665,020 +20,000 2.08% 832,510
2022-01-25 2022-01-21 0.490 1,645,020 +10,000 2.06% 806,060
2022-01-21 2022-01-19 0.500 1,635,020 -409,000 2.04% 817,510
2022-01-12 2022-01-10 0.500 2,044,020 -69,000 2.56% 1,022,010
2022-01-10 2022-01-06 0.540 2,113,020 +20,000 2.64% 1,141,031
2022-01-07 2022-01-05 0.540 2,093,020 -20,000 2.62% 1,130,231
2021-12-30 2021-12-28 0.610 2,113,020 +1,000 2.64% 1,288,942
2021-12-29 2021-12-24 0.690 2,112,020 +18,000 2.64% 1,457,294
2021-12-17 2021-12-15 0.540 2,094,020 -1,000 2.62% 1,130,771
2021-12-16 2021-12-14 0.570 2,095,020 -1,000 2.62% 1,194,161
2021-12-15 2021-12-13 0.540 2,096,020 -1,000 2.62% 1,131,851
2021-12-13 2021-12-09 0.570 2,097,020 +45,000 2.62% 1,195,301
2021-12-07 2021-12-03 0.640 2,052,020 +79,000 2.57% 1,313,293
2021-12-06 2021-12-02 0.630 1,973,020 +10,000 2.47% 1,243,003
2021-12-03 2021-12-01 0.620 1,963,020 +54,000 2.45% 1,217,072
2021-12-02 2021-11-30 0.640 1,909,020 -15,000 2.39% 1,221,773
2021-12-01 2021-11-29 0.670 1,924,020 +15,000 2.41% 1,289,093
2021-11-30 2021-11-26 0.670 1,909,020 +116,000 2.39% 1,279,043
2021-11-29 2021-11-25 0.730 1,793,020 +57,000 2.24% 1,308,905
2021-11-26 2021-11-24 0.780 1,736,020 +32,000 2.17% 1,354,096
2021-11-25 2021-11-23 0.860 1,704,020 +60,000 2.13% 1,465,457
2021-11-24 2021-11-22 0.900 1,644,020 -1,000 2.06% 1,479,618
2021-11-23 2021-11-19 0.910 1,645,020 +20,000 2.06% 1,496,968
2021-11-19 2021-11-17 0.910 1,625,020 +18,000 2.03% 1,478,768
2021-11-18 2021-11-16 0.910 1,607,020 +291,000 2.01% 1,462,388
2021-11-17 2021-11-15 1.000 1,316,020 +20,000 1.65% 1,316,020
2021-11-16 2021-11-12 1.130 1,296,020 +2,000 1.62% 1,464,503
2021-11-11 2021-11-09 1.160 1,294,020 +22,000 1.62% 1,501,063
2021-11-10 2021-11-08 1.160 1,272,020 +10,000 1.59% 1,475,543
2021-11-04 2021-11-02 1.230 1,262,020 -1,000 1.58% 1,552,285
2021-11-01 2021-10-28 1.260 1,263,020 +1,000 1.58% 1,591,405
2021-10-29 2021-10-27 1.270 1,262,020 +8,000 1.58% 1,602,765
2021-10-28 2021-10-26 1.280 1,254,020 -12,000 1.57% 1,605,146
2021-10-27 2021-10-25 1.370 1,266,020 -8,000 1.58% 1,734,447
2021-10-26 2021-10-22 1.360 1,274,020 +38,000 1.59% 1,732,667
2021-10-22 2021-10-20 1.220 1,236,020 -145,000 1.55% 1,507,944
2021-10-21 2021-10-19 1.200 1,381,020 -39,000 1.73% 1,657,224
2021-10-20 2021-10-18 1.260 1,420,020 +45,000 1.78% 1,789,225
2021-10-19 2021-10-15 1.300 1,375,020 +38,000 1.72% 1,787,526
2021-10-18 2021-10-12 1.250 1,337,020 +5,000 1.67% 1,671,275
2021-10-15 2021-10-11 1.220 1,332,020 +4,000 1.67% 1,625,064
2021-10-12 2021-10-08 1.200 1,328,020 -265,000 1.66% 1,593,624
2021-10-11 2021-10-07 1.350 1,593,020 +83,000 1.99% 2,150,577
2021-10-08 2021-10-06 1.370 1,510,020 -18,000 1.89% 2,068,727
2021-10-07 2021-10-05 1.380 1,528,020 -13,000 1.91% 2,108,668
2021-10-06 2021-10-04 1.200 1,541,020 +231,000 1.93% 1,849,224
2021-10-05 2021-09-30 1.460 1,310,020 +189,000 1.64% 1,912,629
2021-10-04 2021-09-29 2.800 1,121,020 -546,000 1.40% 3,138,856
2021-09-30 2021-09-28 2.330 1,667,020 -117,000 2.08% 3,884,157
2021-09-29 2021-09-27 2.000 1,784,020 -4,000 2.23% 3,568,040
2021-09-28 2021-09-24 1.500 1,788,020 -10,000 2.24% 2,682,030
2021-09-21 2021-09-17 1.200 1,798,020 -16,000 2.25% 2,157,624
2021-09-20 2021-09-16 1.170 1,814,020 -44,000 2.27% 2,122,403
2021-09-17 2021-09-15 1.100 1,858,020 +5,000 2.32% 2,043,822
2021-09-16 2021-09-14 1.100 1,853,020 +32,000 2.32% 2,038,322
2021-09-14 2021-09-10 1.150 1,821,020 +35,000 2.28% 2,094,173
2021-09-10 2021-09-08 1.100 1,786,020 +20,000 2.23% 1,964,622
2021-09-09 2021-09-07 1.170 1,766,020 -7,000 2.21% 2,066,243
2021-09-08 2021-09-06 1.230 1,773,020 -2,000 2.22% 2,180,815
2021-09-07 2021-09-03 1.300 1,775,020 -10,000 2.22% 2,307,526
2021-09-06 2021-09-02 1.270 1,785,020 +20,000 2.23% 2,266,975
2021-09-02 2021-08-31 1.250 1,765,020 +7,000 2.21% 2,206,275
2021-09-01 2021-08-30 1.430 1,758,020 +34,000 2.20% 2,513,969
2021-08-31 2021-08-27 1.300 1,724,020 +23,000 2.16% 2,241,226
2021-08-30 2021-08-26 1.090 1,701,020 +33,000 2.13% 1,854,112
2021-08-26 2021-08-24 1.210 1,668,020 -140,000 2.09% 2,018,304
2021-08-24 2021-08-20 1.510 1,808,020 +9,000 2.26% 2,730,110
2021-08-23 2021-08-19 1.750 1,799,020 -124,000 2.25% 3,148,285
2021-08-19 2021-08-17 1.820 1,923,020 -54,000 2.40% 3,499,896
2021-08-18 2021-08-16 2.090 1,977,020 -37,000 2.47% 4,131,972
2021-08-17 2021-08-13 2.000 2,014,020 +82,000 2.52% 4,028,040
2021-08-16 2021-08-12 1.680 1,932,020 -153,000 2.42% 3,245,794
2021-08-13 2021-08-11 1.350 2,085,020 +57,000 2.61% 2,814,777
2021-08-12 2021-08-10 0.900 2,028,020 +11,000 2.54% 1,825,218
2021-08-11 2021-08-09 1.020 2,017,020 +53,000 2.52% 2,057,360
2021-08-10 2021-08-06 1.120 1,964,020 -12,000 2.46% 2,199,702
2021-08-09 2021-08-05 1.120 1,976,020 -86,000 2.47% 2,213,142
2021-08-06 2021-08-04 1.270 2,062,020 +25,000 2.58% 2,618,765
2021-08-05 2021-08-03 1.350 2,037,020 -43,000 2.55% 2,749,977
2021-08-04 2021-08-02 1.550 2,080,020 +87,000 2.60% 3,224,031
2021-08-03 2021-07-30 1.950 1,993,020 -37,000 2.49% 3,886,389
2021-08-02 2021-07-29 2.140 2,030,020 +58,000 2.54% 4,344,243
2021-07-30 2021-07-28 3.150 1,972,020 -57,000 2.47% 6,211,863
2021-07-29 2021-07-27 5.700 2,029,020 -1,000 2.54% 11,565,414
2021-07-28 2021-07-26 5.600 2,030,020 +1,619,000 2.54% 11,368,112
2021-07-27 2021-07-23 4.850 411,020 -228,000 0.51% 1,993,447
2021-07-26 2021-07-22 4.650 639,020 -59,000 0.80% 2,971,443
2021-07-23 2021-07-21 3.400 698,020 -47,000 0.87% 2,373,268
2021-07-22 2021-07-20 2.270 745,020 -5,000 0.93% 1,691,195
2021-07-21 2021-07-19 1.790 750,020 -10,000 0.94% 1,342,536
2021-07-20 2021-07-16 1.440 760,020 +88,000 0.95% 1,094,429
2021-07-19 2021-07-15 2.000 672,020 +19,000 0.84% 1,344,040
2021-07-16 2021-07-14 1.890 653,020 -5,000 0.82% 1,234,208
2021-07-15 2021-07-13 2.220 658,020 -7,000 0.82% 1,460,804
2021-06-29 2021-06-25 1.960 665,020 -5,000 0.83% 1,303,439
2021-06-24 2021-06-22 1.790 670,020 -10,000 0.84% 1,199,336
2021-06-23 2021-06-21 1.860 680,020 -5,000 0.85% 1,264,837
2021-06-21 2021-06-17 1.630 685,020 -5,000 0.86% 1,116,583
2021-06-08 2021-06-04 1.630 690,020 -2,000 0.86% 1,124,733
2021-06-07 2021-06-03 1.690 692,020 -1,000 0.87% 1,169,514
2021-06-03 2021-06-01 1.610 693,020 -1,000 0.87% 1,115,762
2021-06-01 2021-05-28 1.650 694,020 -2,000 0.87% 1,145,133
2021-05-31 2021-05-27 1.610 696,020 +2,000 0.87% 1,120,592
2021-05-26 2021-05-24 1.590 694,020 -2,000 0.87% 1,103,492
2021-05-25 2021-05-21 1.610 696,020 -1,000 0.87% 1,120,592
2021-05-24 2021-05-20 1.720 697,020 -1,000 0.87% 1,198,874
2021-05-20 2021-05-17 1.710 698,020 -1,000 0.87% 1,193,614
2021-05-18 2021-05-14 1.770 699,020 -2,000 0.87% 1,237,265
2021-05-11 2021-05-07 1.720 701,020 -4,000 0.88% 1,205,754
2021-04-23 2021-04-21 1.660 705,020 -2,000 0.88% 1,170,333
2021-04-16 2021-04-14 1.580 707,020 -9,000 0.88% 1,117,092
2021-04-15 2021-04-13 1.620 716,020 -1,000 0.90% 1,159,952
2021-04-14 2021-04-12 1.630 717,020 -69,000 0.90% 1,168,743
2021-04-07 2021-03-31 1.600 786,020 -7,000 0.98% 1,257,632
2021-03-19 2021-03-17 1.700 793,020 -10,000 0.99% 1,348,134
2021-03-18 2021-03-16 1.640 803,020 -14,000 1.00% 1,316,953
2021-03-16 2021-03-12 1.850 817,020 -7,000 1.02% 1,511,487
2020-12-30 2020-12-28 1.900 824,020 -6,000 1.03% 1,565,638
2020-12-04 2020-12-02 1.760 830,020 -5,000 1.04% 1,460,835
2020-12-01 2020-11-27 1.900 835,020 -7,000 1.04% 1,586,538
2020-10-16 2020-10-14 1.970 842,020 -20,000 1.05% 1,658,779
2020-10-07 2020-10-05 2.020 862,020 -10,000 1.08% 1,741,280
2020-09-30 2020-09-28 1.800 872,020 +2,000 1.09% 1,569,636
2020-09-28 2020-09-24 1.960 870,020 +8,000 1.09% 1,705,239
2020-09-16 2020-09-14 1.940 862,020 -1,000 1.08% 1,672,319
2020-09-10 2020-09-08 1.870 863,020 -5,000 1.08% 1,613,847
2020-09-08 2020-09-04 2.050 868,020 -5,000 1.09% 1,779,441
2020-08-20 2020-08-18 2.080 873,020 -1,000 1.09% 1,815,882
2020-08-07 2020-08-05 2.090 874,020 +6,000 1.09% 1,826,702
2020-08-03 2020-07-30 2.270 868,020 +9,000 1.09% 1,970,405
2020-07-21 2020-07-17 2.200 859,020 -9,000 1.07% 1,889,844
2020-07-20 2020-07-16 2.240 868,020 -2,000 1.09% 1,944,365
2020-07-10 2020-07-08 2.420 870,020 -6,000 1.09% 2,105,448
2020-07-06 2020-07-02 2.490 876,020 +6,000 1.10% 2,181,290
2020-07-02 2020-06-29 2.420 870,020 +90,000 1.09% 2,105,448
2020-06-26 2020-06-23 2.400 780,020 +6,000 0.98% 1,872,048
2020-06-02 2020-05-29 2.600 774,020 -1,000 0.97% 2,012,452
2020-05-14 2020-05-12 2.600 775,020 +55,000 0.97% 2,015,052
2020-05-06 2020-05-04 2.550 720,020 -8,000 0.90% 1,836,051
2020-05-04 2020-04-28 2.550 728,020 +33,000 0.91% 1,856,451
2020-04-29 2020-04-27 2.500 695,020 -5,000 0.87% 1,737,550
2020-04-17 2020-04-15 2.550 700,020 -8,000 0.88% 1,785,051
2020-03-31 2020-03-27 2.500 708,020 +1,000 0.89% 1,770,050
2020-03-24 2020-03-20 2.500 707,020 -190,000 0.88% 1,767,550
2020-03-19 2020-03-17 2.500 897,020 -4,000 1.12% 2,242,550
2020-03-09 2020-03-05 2.500 901,020 -10,000 1.13% 2,252,550
2020-02-05 2020-02-03 2.550 911,020 -2,000 1.14% 2,323,101
2020-01-30 2020-01-24 2.500 913,020 -20,000 1.14% 2,282,550
2020-01-21 2020-01-17 2.500 933,020 +4,000 1.17% 2,332,550
2020-01-15 2020-01-13 2.550 929,020 +6,000 1.16% 2,369,001
2019-12-30 2019-12-24 2.500 923,020 -23,000 1.15% 2,307,550
2019-12-27 2019-12-20 2.500 946,020 -70,000 1.18% 2,365,050
2019-12-12 2019-12-10 2.500 1,016,020 -13,000 1.27% 2,540,050
2019-12-05 2019-12-03 2.500 1,029,020 +5,000 1.29% 2,572,550
2019-12-03 2019-11-29 2.550 1,024,020 +5,000 1.28% 2,611,251
2019-12-02 2019-11-28 2.550 1,019,020 +1,000 1.27% 2,598,501
2019-11-29 2019-11-27 2.500 1,018,020 +1,000 1.27% 2,545,050
2019-11-06 2019-11-04 2.600 1,017,020 +13,000 1.27% 2,644,252
2019-10-28 2019-10-24 2.500 1,004,020 -1,000 1.26% 2,510,050
2019-10-25 2019-10-23 2.500 1,005,020 -80,000 1.26% 2,512,550
2019-10-24 2019-10-22 2.550 1,085,020 -7,000 1.36% 2,766,801
2019-10-21 2019-10-17 2.800 1,092,020 +10,000 1.37% 3,057,656
2019-10-16 2019-10-14 2.700 1,082,020 -10,000 1.35% 2,921,454
2019-10-14 2019-10-10 2.500 1,092,020 -5,000 1.37% 2,730,050
2019-10-09 2019-10-04 2.470 1,097,020 -4,000 1.37% 2,709,639
2019-10-04 2019-10-02 2.480 1,101,020 -8,000 1.38% 2,730,530
2019-09-30 2019-09-26 2.460 1,109,020 -5,000 1.39% 2,728,189
2019-09-27 2019-09-25 2.440 1,114,020 -1,000 1.39% 2,718,209
2019-09-26 2019-09-24 2.410 1,115,020 -10,000 1.39% 2,687,198
2019-09-23 2019-09-19 2.550 1,125,020 -85,000 1.41% 2,868,801
2019-09-20 2019-09-18 2.430 1,210,020 -34,000 1.51% 2,940,349
2019-09-19 2019-09-17 2.440 1,244,020 -106,000 1.56% 3,035,409
2019-09-18 2019-09-16 2.410 1,350,020 -35,000 1.69% 3,253,548
2019-09-16 2019-09-12 2.460 1,385,020 -6,000 1.73% 3,407,149
2019-09-12 2019-09-10 2.420 1,391,020 -3,000 1.74% 3,366,268
2019-09-10 2019-09-06 2.420 1,394,020 -7,000 1.74% 3,373,528
2019-09-06 2019-09-04 2.390 1,401,020 -1,000 1.75% 3,348,438
2019-09-05 2019-09-03 2.370 1,402,020 -19,000 1.75% 3,322,787
2019-08-29 2019-08-27 2.250 1,421,020 +59,000 1.78% 3,197,295
2019-08-28 2019-08-26 2.240 1,362,020 -25,000 1.70% 3,050,925
2019-08-27 2019-08-23 2.150 1,387,020 +2,000 1.73% 2,982,093
2019-08-26 2019-08-22 2.150 1,385,020 +13,000 1.73% 2,977,793
2019-08-21 2019-08-19 2.050 1,372,020 +14,000 1.72% 2,812,641
2019-08-19 2019-08-15 2.000 1,358,020 +58,000 1.70% 2,716,040
2019-08-16 2019-08-14 1.930 1,300,020 +10,000 1.63% 2,509,039
2019-08-13 2019-08-09 1.830 1,290,020 -1,000 1.61% 2,360,737
2019-08-05 2019-08-01 1.900 1,291,020 -2,000 1.61% 2,452,938
2019-08-01 2019-07-30 1.890 1,293,020 +20,000 1.62% 2,443,808
2019-07-31 2019-07-29 1.700 1,273,020 +71,000 1.59% 2,164,134
2019-07-30 2019-07-26 1.550 1,202,020 +5,000 1.50% 1,863,131
2019-07-25 2019-07-23 1.600 1,197,020 +2,000 1.50% 1,915,232
2019-07-24 2019-07-22 1.580 1,195,020 +5,000 1.49% 1,888,132
2019-07-16 2019-07-12 1.630 1,190,020 +10,000 1.49% 1,939,733
2019-07-15 2019-07-11 1.640 1,180,020 +2,000 1.48% 1,935,233
2019-07-11 2019-07-09 1.590 1,178,020 -12,000 1.47% 1,873,052
2019-07-10 2019-07-08 1.640 1,190,020 +5,000 1.49% 1,951,633
2019-07-09 2019-07-05 1.630 1,185,020 -13,000 1.48% 1,931,583
2019-07-05 2019-07-03 1.500 1,198,020 +1,000 1.50% 1,797,030
2019-07-04 2019-07-02 1.520 1,197,020 -55,000 1.50% 1,819,470
2019-06-28 2019-06-26 1.680 1,252,020 +15,000 1.57% 2,103,394
2019-06-27 2019-06-25 1.640 1,237,020 +15,000 1.55% 2,028,713
2019-06-26 2019-06-24 1.600 1,222,020 +1,000 1.53% 1,955,232
2019-06-21 2019-06-19 1.520 1,221,020 -52,000 1.53% 1,855,950
2019-06-19 2019-06-17 1.670 1,273,020 +4,000 1.59% 2,125,943
2019-06-14 2019-06-12 1.690 1,269,020 +5,000 1.59% 2,144,644
2019-06-13 2019-06-11 1.720 1,264,020 +9,000 1.58% 2,174,114
2019-06-11 2019-06-06 1.710 1,255,020 +5,000 1.57% 2,146,084
2019-06-06 2019-06-04 1.700 1,250,020 +5,000 1.56% 2,125,034
2019-05-31 2019-05-29 1.610 1,245,020 +5,000 1.56% 2,004,482
2019-05-30 2019-05-28 1.680 1,240,020 -2,000 1.55% 2,083,234
2019-05-28 2019-05-24 1.620 1,242,020 +5,000 1.55% 2,012,072
2019-05-27 2019-05-23 1.740 1,237,020 +5,000 1.55% 2,152,415
2019-05-23 2019-05-21 1.620 1,232,020 +8,000 1.54% 1,995,872
2019-05-21 2019-05-17 1.700 1,224,020 +30,000 1.53% 2,080,834
2019-05-20 2019-05-16 1.700 1,194,020 +5,000 1.49% 2,029,834
2019-05-16 2019-05-14 1.620 1,189,020 +3,000 1.49% 1,926,212
2019-05-15 2019-05-10 1.680 1,186,020 -10,000 1.48% 1,992,514
2019-05-14 2019-05-09 1.700 1,196,020 -14,000 1.50% 2,033,234
2019-05-09 2019-05-07 1.760 1,210,020 +2,000 1.51% 2,129,635
2019-05-07 2019-05-03 1.880 1,208,020 +1,000 1.51% 2,271,078
2019-05-03 2019-04-30 1.840 1,207,020 -1,000 1.51% 2,220,917
2019-05-02 2019-04-29 1.850 1,208,020 +17,000 1.51% 2,234,837
2019-04-30 2019-04-26 1.840 1,191,020 -4,000 1.49% 2,191,477
2019-04-25 2019-04-23 1.930 1,195,020 -20,000 1.49% 2,306,389
2019-04-18 2019-04-16 1.830 1,215,020 +5,000 1.52% 2,223,487
2019-04-17 2019-04-15 1.880 1,210,020 +28,000 1.51% 2,274,838
2019-04-12 2019-04-10 1.880 1,182,020 +9,000 1.48% 2,222,198
2019-04-11 2019-04-09 1.900 1,173,020 -20,000 1.47% 2,228,738
2019-04-02 2019-03-29 2.050 1,193,020 +14,000 1.49% 2,445,691
2019-03-29 2019-03-27 2.120 1,179,020 +66,000 1.47% 2,499,522
2019-03-22 2019-03-20 2.030 1,113,020 -14,000 1.39% 2,259,431
2019-03-21 2019-03-19 2.100 1,127,020 +9,000 1.41% 2,366,742
2019-03-15 2019-03-13 2.040 1,118,020 -1,000 1.40% 2,280,761
2019-03-14 2019-03-12 2.060 1,119,020 -6,000 1.40% 2,305,181
2019-03-13 2019-03-11 2.020 1,125,020 -94,000 1.41% 2,272,540
2019-03-12 2019-03-08 2.000 1,219,020 -50,000 1.52% 2,438,040
2019-03-11 2019-03-07 2.000 1,269,020 -86,000 1.59% 2,538,040
2019-03-07 2019-03-05 1.920 1,355,020 +20,000 1.69% 2,601,638
2019-02-20 2019-02-18 1.890 1,335,020 +16,000 1.67% 2,523,188
2019-02-08 2019-01-31 1.910 1,319,020 -10,000 1.65% 2,519,328
2019-01-30 2019-01-28 1.920 1,329,020 -3,000 1.66% 2,551,718
2019-01-22 2019-01-18 2.000 1,332,020 +25,000 1.67% 2,664,040
2019-01-16 2019-01-14 2.020 1,307,020 +3,000 1.63% 2,640,180
2019-01-11 2019-01-09 2.130 1,304,020 -4,000 1.63% 2,777,563
2019-01-09 2019-01-07 2.180 1,308,020 -9,000 1.64% 2,851,484
2019-01-08 2019-01-04 2.180 1,317,020 -1,000 1.65% 2,871,104
2019-01-07 2019-01-03 2.140 1,318,020 -27,000 1.65% 2,820,563
2019-01-04 2019-01-02 2.290 1,345,020 -6,000 1.68% 3,080,096
2019-01-03 2018-12-31 2.370 1,351,020 +54,000 1.69% 3,201,917
2018-12-14 2018-12-12 2.030 1,297,020 -2,000 1.62% 2,632,951
2018-12-07 2018-12-05 1.990 1,299,020 +43,000 1.62% 2,585,050
2018-12-06 2018-12-04 1.970 1,256,020 -8,000 1.57% 2,474,359
2018-12-05 2018-12-03 2.000 1,264,020 -2,000 1.58% 2,528,040
2018-11-30 2018-11-28 1.980 1,266,020 -130,000 1.58% 2,506,720
2018-11-29 2018-11-27 1.990 1,396,020 -30,000 1.75% 2,778,080
2018-11-21 2018-11-19 1.950 1,426,020 -10,000 1.78% 2,780,739
2018-11-14 2018-11-12 2.060 1,436,020 -40,000 1.80% 2,958,201
2018-10-18 2018-10-15 2.070 1,476,020 +11,000 1.85% 3,055,361
2018-10-15 2018-10-11 2.100 1,465,020 -120,000 1.83% 3,076,542
2018-10-12 2018-10-10 2.460 1,585,020 -37,000 1.98% 3,899,149
2018-10-10 2018-10-08 2.050 1,622,020 +10,000 2.03% 3,325,141
2018-10-09 2018-10-05 2.080 1,612,020 +7,000 2.02% 3,353,002
2018-10-04 2018-10-02 2.010 1,605,020 -1,000 2.01% 3,226,090
2018-10-03 2018-09-28 2.000 1,606,020 +3,000 2.01% 3,212,040
2018-09-19 2018-09-17 2.000 1,603,020 +12,000 2.00% 3,206,040
2018-09-13 2018-09-11 1.890 1,591,020 -5,000 1.99% 3,007,028
2018-09-05 2018-09-03 2.050 1,596,020 +6,000 2.00% 3,271,841
2018-08-31 2018-08-29 2.060 1,590,020 +10,000 1.99% 3,275,441
2018-08-28 2018-08-24 2.060 1,580,020 +1,000 1.98% 3,254,841
2018-08-27 2018-08-23 2.050 1,579,020 -9,000 1.97% 3,236,991
2018-08-24 2018-08-22 2.060 1,588,020 -4,000 1.99% 3,271,321
2018-08-10 2018-08-08 2.150 1,592,020 +76,000 1.99% 3,422,843
2018-08-06 2018-08-02 2.250 1,516,020 -1,000 1.90% 3,411,045
2018-07-30 2018-07-26 2.450 1,517,020 +16,000 1.90% 3,716,699
2018-07-27 2018-07-25 2.410 1,501,020 +2,000 1.88% 3,617,458
2018-07-24 2018-07-20 2.220 1,499,020 +1,000 1.87% 3,327,824
2018-07-23 2018-07-19 2.300 1,498,020 +4,000 1.87% 3,445,446
2018-07-20 2018-07-18 2.340 1,494,020 +4,000 1.87% 3,496,007
2018-07-19 2018-07-17 2.350 1,490,020 +39,000 1.86% 3,501,547
2018-07-16 2018-07-12 2.420 1,451,020 -103,000 1.81% 3,511,468
2018-07-13 2018-07-11 2.400 1,554,020 +7,000 1.94% 3,729,648
2018-07-12 2018-07-10 2.550 1,547,020 -14,000 1.93% 3,944,901
2018-07-11 2018-07-09 2.650 1,561,020 +14,000 1.95% 4,136,703
2018-07-10 2018-07-06 2.700 1,547,020 +7,000 1.93% 4,176,954
2018-07-09 2018-07-05 2.700 1,540,020 -5,000 1.93% 4,158,054
2018-07-04 2018-06-29 2.750 1,545,020 +34,000 1.93% 4,248,805
2018-06-29 2018-06-27 2.800 1,511,020 -4,000 1.89% 4,230,856
2018-06-28 2018-06-26 2.450 1,515,020 -4,000 1.89% 3,711,799
2018-06-25 2018-06-21 2.900 1,519,020 -5,000 1.90% 4,405,158
2018-06-22 2018-06-20 2.900 1,524,020 -7,000 1.91% 4,419,658
2018-06-21 2018-06-19 3.000 1,531,020 -1,000 1.91% 4,593,060
2018-06-20 2018-06-15 2.950 1,532,020 -3,000 1.92% 4,519,459
2018-06-19 2018-06-14 2.950 1,535,020 +10,000 1.92% 4,528,309
2018-06-14 2018-06-12 3.050 1,525,020 +32,000 1.91% 4,651,311
2018-06-13 2018-06-11 3.000 1,493,020 -11,000 1.87% 4,479,060
2018-06-12 2018-06-08 3.000 1,504,020 +131,000 1.88% 4,512,060
2018-06-11 2018-06-07 3.200 1,373,020 +3,000 1.72% 4,393,664
2018-06-08 2018-06-06 3.350 1,370,020 -15,000 1.71% 4,589,567
2018-06-07 2018-06-05 3.350 1,385,020 +12,000 1.73% 4,639,817
2018-06-06 2018-06-04 3.350 1,373,020 +52,000 1.72% 4,599,617
2018-06-04 2018-05-31 3.500 1,321,020 -3,000 1.65% 4,623,570
2018-06-01 2018-05-30 3.500 1,324,020 +9,000 1.66% 4,634,070
2018-05-31 2018-05-29 3.650 1,315,020 +8,000 1.64% 4,799,823
2018-05-30 2018-05-28 3.600 1,307,020 -120,000 1.63% 4,705,272
2018-05-29 2018-05-25 3.400 1,427,020 -12,000 1.78% 4,851,868
2018-05-28 2018-05-24 3.250 1,439,020 +6,000 1.80% 4,676,815
2018-05-23 2018-05-18 3.200 1,433,020 -70,000 1.79% 4,585,664
2018-05-21 2018-05-17 3.400 1,503,020 -2,000 1.88% 5,110,268
2018-05-18 2018-05-16 3.400 1,505,020 +1,000 1.88% 5,117,068
2018-05-17 2018-05-15 3.500 1,504,020 +2,000 1.88% 5,264,070
2018-05-16 2018-05-14 3.500 1,502,020 +10,000 1.88% 5,257,070
2018-05-15 2018-05-11 3.350 1,492,020 +4,000 1.87% 4,998,267
2018-05-14 2018-05-10 3.450 1,488,020 -4,000 1.86% 5,133,669
2018-05-11 2018-05-09 3.400 1,492,020 +3,000 1.87% 5,072,868
2018-05-08 2018-05-04 3.150 1,489,020 -6,000 1.86% 4,690,413
2018-05-04 2018-05-02 3.100 1,495,020 -1,000 1.87% 4,634,562
2018-05-03 2018-04-30 3.150 1,496,020 -5,000 1.87% 4,712,463
2018-05-02 2018-04-27 3.150 1,501,020 +10,000 1.88% 4,728,213
2018-04-30 2018-04-26 3.250 1,491,020 +12,000 1.86% 4,845,815
2018-04-26 2018-04-24 3.350 1,479,020 +14,000 1.85% 4,954,717
2018-04-25 2018-04-23 3.400 1,465,020 -6,000 1.83% 4,981,068
2018-04-24 2018-04-20 3.250 1,471,020 +10,000 1.84% 4,780,815
2018-04-23 2018-04-19 3.200 1,461,020 -1,000 1.83% 4,675,264
2018-04-20 2018-04-18 3.450 1,462,020 -23,000 1.83% 5,043,969
2018-04-19 2018-04-17 3.450 1,485,020 +16,000 1.86% 5,123,319
2018-04-18 2018-04-16 3.550 1,469,020 +57,000 1.84% 5,215,021
2018-04-17 2018-04-13 3.300 1,412,020 -66,000 1.77% 4,659,666
2018-04-16 2018-04-12 3.150 1,478,020 -9,000 1.85% 4,655,763
2018-04-13 2018-04-11 3.000 1,487,020 -1,000 1.86% 4,461,060
2018-04-12 2018-04-10 3.000 1,488,020 +10,000 1.86% 4,464,060
2018-04-11 2018-04-09 3.050 1,478,020 -9,000 1.85% 4,507,961
2018-04-09 2018-04-04 2.950 1,487,020 +3,000 1.86% 4,386,709
2018-04-06 2018-04-03 3.150 1,484,020 +26,000 1.86% 4,674,663
2018-04-03 2018-03-28 3.400 1,458,020 +1,000 1.82% 4,957,268
2018-03-29 2018-03-27 3.500 1,457,020 -25,000 1.82% 5,099,570
2018-03-26 2018-03-22 3.100 1,482,020 -11,000 1.85% 4,594,262
2018-03-23 2018-03-21 3.300 1,493,020 +4,700 1.87% 4,926,966
2018-03-21 2018-03-19 3.250 1,488,320 +10,000 1.86% 4,837,040
2018-03-20 2018-03-16 3.100 1,478,320 -1,000 1.85% 4,582,792
2018-03-15 2018-03-13 3.200 1,479,320 +106,000 1.85% 4,733,824
2018-03-14 2018-03-12 3.300 1,373,320 +18,000 1.72% 4,531,956
2018-03-13 2018-03-09 3.000 1,355,320 -9,000 1.69% 4,065,960
2018-03-12 2018-03-08 2.950 1,364,320 +11,000 1.71% 4,024,744
2018-03-09 2018-03-07 3.000 1,353,320 -25,000 1.69% 4,059,960
2018-03-07 2018-03-05 3.200 1,378,320 +9,000 1.72% 4,410,624
2018-03-06 2018-03-02 2.950 1,369,320 +28,000 1.71% 4,039,494
2018-03-05 2018-03-01 2.950 1,341,320 -47,000 1.68% 3,956,894
2018-03-02 2018-02-28 3.050 1,388,320 +1,000 1.74% 4,234,376
2018-03-01 2018-02-27 3.100 1,387,320 +25,000 1.73% 4,300,692
2018-02-28 2018-02-26 3.300 1,362,320 +6,000 1.70% 4,495,656
2018-02-27 2018-02-23 3.300 1,356,320 -67,000 1.70% 4,475,856
2018-02-26 2018-02-22 3.100 1,423,320 +4,000 1.78% 4,412,292
2018-02-23 2018-02-21 3.150 1,419,320 +90,000 1.77% 4,470,858
2018-02-22 2018-02-20 3.150 1,329,320 +17,000 1.66% 4,187,358
2018-02-21 2018-02-15 3.100 1,312,320 +52,000 1.64% 4,068,192
2018-02-20 2018-02-13 3.050 1,260,320 +3,000 1.58% 3,843,976
2018-02-14 2018-02-12 3.000 1,257,320 +143,000 1.57% 3,771,960
2018-02-13 2018-02-09 2.490 1,114,320 +5,000 1.39% 2,774,657
2018-02-12 2018-02-08 2.500 1,109,320 +10,000 1.39% 2,773,300
2018-02-09 2018-02-07 2.500 1,099,320 +44,000 1.37% 2,748,300
2018-02-08 2018-02-06 2.500 1,055,320 +21,000 1.32% 2,638,300
2018-02-07 2018-02-05 2.650 1,034,320 -151,000 1.29% 2,740,948
2018-02-06 2018-02-02 2.950 1,185,320 -70,000 1.48% 3,496,694
2018-02-05 2018-02-01 2.850 1,255,320 -28,000 1.57% 3,577,662
2018-02-01 2018-01-30 3.150 1,283,320 +156,000 1.60% 4,042,458
2018-01-31 2018-01-29 3.250 1,127,320 +13,000 1.41% 3,663,790
2018-01-30 2018-01-26 3.250 1,114,320 +21,000 1.39% 3,621,540
2018-01-29 2018-01-25 3.250 1,093,320 -15,000 1.37% 3,553,290
2018-01-25 2018-01-23 3.400 1,108,320 -9,000 1.39% 3,768,288
2018-01-24 2018-01-22 3.400 1,117,320 +9,000 1.40% 3,798,888
2018-01-23 2018-01-19 3.450 1,108,320 -2,000 1.39% 3,823,704
2018-01-22 2018-01-18 3.550 1,110,320 +206,000 1.39% 3,941,636
2018-01-18 2018-01-16 3.600 904,320 +1,000 1.13% 3,255,552
2018-01-17 2018-01-15 3.500 903,320 -12,000 1.13% 3,161,620
2018-01-16 2018-01-12 3.450 915,320 +26,000 1.14% 3,157,854
2018-01-15 2018-01-11 3.500 889,320 -6,000 1.11% 3,112,620
2018-01-12 2018-01-10 3.600 895,320 +7,000 1.12% 3,223,152
2018-01-11 2018-01-09 3.650 888,320 +24,000 1.11% 3,242,368
2018-01-10 2018-01-08 3.750 864,320 -43,000 1.08% 3,241,200
2018-01-09 2018-01-05 3.300 907,320 -42,000 1.13% 2,994,156
2018-01-08 2018-01-04 3.200 949,320 -20,000 1.19% 3,037,824
2018-01-05 2018-01-03 3.450 969,320 +118,000 1.21% 3,344,154
2018-01-04 2018-01-02 4.200 851,320 +119,300 1.06% 3,575,544
2018-01-03 2017-12-29 2.950 732,020 +11,000 0.92% 2,159,459
2018-01-02 2017-12-28 2.900 721,020 +19,000 0.90% 2,090,958
2017-12-29 2017-12-27 3.150 702,020 +30,000 0.88% 2,211,363
2017-12-28 2017-12-22 3.200 672,020 -8,980 0.84% 2,150,464
2017-12-27 2017-12-21 3.250 681,000 +16,000 0.85% 2,213,250
2017-12-22 2017-12-20 3.400 665,000 -26,000 0.83% 2,261,000
2017-12-21 2017-12-19 3.200 691,000 +17,000 0.86% 2,211,200
2017-12-20 2017-12-18 3.500 674,000 +101,000 0.84% 2,359,000
2017-12-19 2017-12-15 3.650 573,000 +2,000 0.72% 2,091,450
2017-12-18 2017-12-14 3.700 571,000 -54,000 0.71% 2,112,700
2017-12-15 2017-12-13 3.650 625,000 0.78% 2,281,250

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