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 0.095 21,070,000 +0 1.92% 2,001,650
2025-10-13 2025-10-09 0.099 21,070,000 +0 1.92% 2,085,930
2025-10-10 2025-10-08 0.117 21,070,000 -990,000 1.92% 2,465,190
2025-10-09 2025-10-06 0.082 22,060,000 +290,000 2.01% 1,808,920
2025-08-29 2025-08-27 0.082 21,770,000 -50,000 1.98% 1,785,140
2025-08-18 2025-08-14 0.070 21,820,000 -100,000 1.98% 1,527,400
2025-08-14 2025-08-12 0.072 21,920,000 -970,000 1.99% 1,578,240
2025-08-13 2025-08-11 0.086 22,890,000 -470,000 2.08% 1,968,540
2025-08-06 2025-08-04 0.067 23,360,000 -10,000 2.12% 1,565,120
2025-07-31 2025-07-29 0.066 23,370,000 -110,000 2.12% 1,542,420
2025-07-25 2025-07-23 0.066 23,480,000 -90,000 2.13% 1,549,680
2025-07-17 2025-07-15 0.070 23,570,000 +240,000 2.14% 1,649,900
2025-07-16 2025-07-14 0.075 23,330,000 +870,000 2.12% 1,749,750
2025-07-15 2025-07-11 0.070 22,460,000 -50,000 2.04% 1,572,200
2025-07-11 2025-07-09 0.070 22,510,000 -50,000 2.05% 1,575,700
2025-07-10 2025-07-08 0.075 22,560,000 -380,000 2.05% 1,692,000
2025-07-09 2025-07-07 0.079 22,940,000 +680,000 2.09% 1,812,260
2025-07-08 2025-07-04 0.053 22,260,000 -5,450,000 2.02% 1,179,780
2025-07-07 2025-07-03 0.053 27,710,000 -100,000 2.52% 1,468,630
2025-06-18 2025-06-16 0.049 27,810,000 -50,000 2.53% 1,362,690
2025-06-12 2025-06-10 0.039 27,860,000 +1,400,000 2.53% 1,086,540
2025-05-29 2025-05-27 0.041 26,460,000 +80,000 2.41% 1,084,860
2025-05-20 2025-05-16 0.043 26,380,000 +20,000 2.40% 1,134,340
2025-05-06 2025-04-30 0.043 26,360,000 +100,000 2.40% 1,133,480
2025-05-02 2025-04-29 0.048 26,260,000 -10,000 2.39% 1,260,480
2025-04-29 2025-04-25 0.050 26,270,000 -70,000 2.39% 1,313,500
2025-04-28 2025-04-24 0.056 26,340,000 -520,000 2.39% 1,475,040
2025-04-25 2025-04-23 0.062 26,860,000 -350,000 2.44% 1,665,320
2025-04-24 2025-04-22 0.054 27,210,000 -1,190,000 2.47% 1,469,340
2025-04-10 2025-04-08 0.037 28,400,000 -130,000 2.58% 1,050,800
2025-04-03 2025-04-01 0.033 28,530,000 -360,000 2.59% 941,490
2025-03-31 2025-03-27 0.040 28,890,000 -120,000 2.63% 1,155,600
2025-03-25 2025-03-21 0.038 29,010,000 -210,000 2.64% 1,102,380
2025-03-11 2025-03-07 0.037 29,220,000 -100,000 2.66% 1,081,140
2025-03-10 2025-03-06 0.038 29,320,000 +50,000 2.67% 1,114,160
2025-03-07 2025-03-05 0.037 29,270,000 -700,000 2.66% 1,082,990
2025-03-06 2025-03-04 0.037 29,970,000 -700,000 2.72% 1,108,890
2025-03-05 2025-03-03 0.036 30,670,000 -1,000,000 2.79% 1,104,120
2025-03-04 2025-02-28 0.040 31,670,000 -1,250,000 2.88% 1,266,800
2025-02-24 2025-02-20 0.041 32,920,000 -200,000 2.99% 1,349,720
2025-02-11 2025-02-07 0.046 33,120,000 -60,000 3.01% 1,523,520
2025-02-10 2025-02-06 0.049 33,180,000 -60,000 3.02% 1,625,820
2025-01-17 2025-01-15 0.052 33,240,000 +390,000 3.02% 1,728,480
2025-01-16 2025-01-14 0.052 32,850,000 -30,000 2.99% 1,708,200
2025-01-15 2025-01-13 0.052 32,880,000 -30,000 2.99% 1,709,760
2025-01-14 2025-01-10 0.055 32,910,000 -170,000 2.99% 1,810,050
2025-01-13 2025-01-09 0.056 33,080,000 -40,000 3.01% 1,852,480
2025-01-10 2025-01-08 0.058 33,120,000 -10,000 3.01% 1,920,960
2025-01-09 2025-01-07 0.059 33,130,000 +10,000 3.01% 1,954,670
2025-01-08 2025-01-06 0.063 33,120,000 +100,000 3.01% 2,086,560
2025-01-07 2025-01-03 0.068 33,020,000 -290,000 3.00% 2,245,360
2025-01-06 2025-01-02 0.072 33,310,000 +820,000 3.03% 2,398,320
2025-01-03 2024-12-31 0.485 32,490,000 +10,000 2.95% 15,757,650
2024-11-20 2024-11-18 0.055 32,480,000 -10,000 2.95% 1,786,400
2024-11-18 2024-11-14 0.055 32,490,000 +350,000 2.95% 1,786,950
2024-11-06 2024-11-04 0.053 32,140,000 -160,000 2.92% 1,703,420
2024-10-10 2024-10-08 0.058 32,300,000 -70,000 2.94% 1,873,400
2024-10-04 2024-10-02 0.068 32,370,000 +1,000,000 2.94% 2,201,160
2024-10-03 2024-09-30 0.058 31,370,000 +1,000,000 2.85% 1,819,460
2024-09-04 2024-09-02 0.060 30,370,000 -20,000 2.76% 1,822,200
2024-05-13 2024-05-09 0.076 30,390,000 -90,000 2.76% 2,309,640
2024-05-10 2024-05-08 0.081 30,480,000 -310,000 2.77% 2,468,880
2024-04-18 2024-04-16 0.080 30,790,000 +240,000 2.80% 2,463,200
2024-03-21 2024-03-19 0.092 30,550,000 -100,000 2.78% 2,810,600
2024-02-29 2024-02-27 0.077 30,650,000 -150,000 2.79% 2,360,050
2024-01-11 2024-01-09 0.137 30,800,000 -50,000 2.80% 4,219,600
2024-01-10 2024-01-08 0.136 30,850,000 +50,000 2.80% 4,195,600
2024-01-08 2024-01-04 0.137 30,800,000 -100,000 2.80% 4,219,600
2024-01-05 2024-01-03 0.131 30,900,000 +100,000 2.81% 4,047,900
2023-11-20 2023-11-16 0.086 30,800,000 -10,000 2.80% 2,648,800
2023-10-18 2023-10-16 0.076 30,810,000 +20,000 2.80% 2,341,560
2023-09-26 2023-09-22 0.118 30,790,000 -100,000 2.80% 3,633,220
2023-08-17 2023-08-15 0.189 30,890,000 -40,000 2.81% 5,838,210
2023-07-26 2023-07-24 0.189 30,930,000 -400,000 2.81% 5,845,770
2023-07-25 2023-07-21 0.190 31,330,000 +360,000 2.85% 5,952,700
2023-07-04 2023-06-30 0.211 30,970,000 +10,000 2.82% 6,534,670
2023-06-26 2023-06-21 0.211 30,960,000 -10,000 2.81% 6,532,560
2023-06-23 2023-06-20 0.195 30,970,000 +340,000 2.82% 6,039,150
2023-06-21 2023-06-19 0.204 30,630,000 +410,000 2.78% 6,248,520
2023-06-20 2023-06-16 0.194 30,220,000 +400,000 2.75% 5,862,680
2023-06-19 2023-06-15 0.194 29,820,000 +80,000 2.71% 5,785,080
2023-06-16 2023-06-14 0.199 29,740,000 +60,000 2.70% 5,918,260
2023-06-14 2023-06-12 0.195 29,680,000 +400,000 2.70% 5,787,600
2023-06-13 2023-06-09 0.195 29,280,000 +120,000 2.66% 5,709,600
2023-06-08 2023-06-06 0.204 29,160,000 +150,000 2.65% 5,948,640
2023-06-05 2023-06-01 0.208 29,010,000 +290,000 2.64% 6,034,080
2023-06-01 2023-05-30 0.205 28,720,000 +80,000 2.61% 5,887,600
2023-05-31 2023-05-29 0.200 28,640,000 +400,000 2.60% 5,728,000
2023-05-25 2023-05-23 0.198 28,240,000 +580,000 2.57% 5,591,520
2023-05-23 2023-05-19 0.197 27,660,000 +10,000 2.51% 5,449,020
2023-05-22 2023-05-18 0.190 27,650,000 +200,000 2.51% 5,253,500
2023-05-19 2023-05-17 0.180 27,450,000 +920,000 2.50% 4,941,000
2023-05-18 2023-05-16 0.168 26,530,000 +400,000 2.41% 4,457,040
2023-05-17 2023-05-15 0.168 26,130,000 +400,000 2.38% 4,389,840
2023-04-21 2023-04-19 0.174 25,730,000 +110,000 2.34% 4,477,020
2023-04-14 2023-04-12 0.175 25,620,000 +500,000 2.33% 4,483,500
2023-04-13 2023-04-11 0.160 25,120,000 +10,000 2.28% 4,019,200
2023-04-12 2023-04-06 0.154 25,110,000 +560,000 2.28% 3,866,940
2023-04-04 2023-03-31 0.145 24,550,000 +10,000 2.23% 3,559,750
2023-03-31 2023-03-29 0.139 24,540,000 +310,000 2.23% 3,411,060
2023-03-30 2023-03-28 0.143 24,230,000 +840,000 2.20% 3,464,890
2023-03-27 2023-03-23 0.152 23,390,000 +300,000 2.13% 3,555,280
2023-03-24 2023-03-22 0.152 23,090,000 +400,000 2.10% 3,509,680
2023-03-21 2023-03-17 0.145 22,690,000 +160,000 2.06% 3,290,050
2023-03-17 2023-03-15 0.149 22,530,000 +1,200,000 2.05% 3,356,970
2023-03-16 2023-03-14 0.148 21,330,000 +910,000 1.94% 3,156,840
2023-03-14 2023-03-10 0.142 20,420,000 +510,000 1.86% 2,899,640
2023-03-10 2023-03-08 0.136 19,910,000 +400,000 1.81% 2,707,760
2023-03-09 2023-03-07 0.138 19,510,000 +90,000 1.77% 2,692,380
2023-02-17 2023-02-15 0.155 19,420,000 +20,000 1.77% 3,010,100
2023-02-13 2023-02-09 0.140 19,400,000 +350,000 1.76% 2,716,000
2023-02-10 2023-02-08 0.141 19,050,000 +400,000 1.73% 2,686,050
2023-02-09 2023-02-07 0.145 18,650,000 +30,000 1.70% 2,704,250
2023-02-07 2023-02-03 0.142 18,620,000 +580,000 1.69% 2,644,040
2023-02-03 2023-02-01 0.149 18,040,000 +460,000 1.64% 2,687,960
2023-02-01 2023-01-30 0.150 17,580,000 +210,000 1.60% 2,637,000
2023-01-31 2023-01-27 0.152 17,370,000 +940,000 1.74% 2,640,240
2023-01-26 2023-01-19 0.149 16,430,000 +1,000,000 1.64% 2,448,070
2023-01-19 2023-01-17 0.158 15,430,000 +1,060,000 1.54% 2,437,940
2023-01-18 2023-01-16 0.159 14,370,000 +1,950,000 1.44% 2,284,830
2023-01-17 2023-01-13 0.170 12,420,000 -20,000 1.24% 2,111,400
2023-01-16 2023-01-12 0.160 12,440,000 -3,240,000 1.24% 1,990,400
2023-01-11 2023-01-09 0.133 15,680,000 +950,000 1.57% 2,085,440
2023-01-10 2023-01-06 0.134 14,730,000 +4,900,000 1.47% 1,973,820
2023-01-09 2023-01-05 0.134 9,830,000 +630,000 0.98% 1,317,220
2022-12-28 2022-12-22 0.109 9,200,000 +280,000 0.92% 1,002,800
2022-12-23 2022-12-21 0.095 8,920,000 +320,000 0.89% 847,400
2022-12-22 2022-12-20 0.094 8,600,000 +200,000 0.86% 808,400
2022-11-11 2022-11-09 0.096 8,400,000 -340,000 0.84% 806,400
2022-09-15 2022-09-13 0.133 8,740,000 -510,000 0.87% 1,162,420
2022-09-08 2022-09-06 0.141 9,250,000 +40,000 0.92% 1,304,250
2022-09-02 2022-08-31 0.112 9,210,000 -50,000 0.92% 1,031,520
2022-08-30 2022-08-26 0.100 9,260,000 -190,000 0.93% 926,000
2022-08-26 2022-08-24 0.100 9,450,000 -20,000 0.95% 945,000
2022-08-25 2022-08-23 0.089 9,470,000 +170,000 0.95% 842,830
2022-08-24 2022-08-22 0.075 9,300,000 +80,000 0.93% 697,500
2022-07-18 2022-07-14 0.061 9,220,000 +1,400,000 0.92% 562,420
2022-03-31 2022-03-29 0.081 7,820,000 -20,000 0.78% 633,420
2022-03-23 2022-03-21 0.080 7,840,000 -90,000 0.78% 627,200
2022-03-21 2022-03-17 0.080 7,930,000 -200,000 0.79% 634,400
2021-11-25 2021-11-23 0.104 8,130,000 -250,000 0.81% 845,520
2021-11-03 2021-11-01 0.095 8,380,000 -150,000 0.84% 796,100
2021-07-30 2021-07-28 0.116 8,530,000 +100,000 0.85% 989,480
2021-07-20 2021-07-16 0.100 8,430,000 -160,000 0.84% 843,000
2021-07-12 2021-07-08 0.100 8,590,000 -200,000 0.86% 859,000
2021-06-02 2021-05-31 0.117 8,790,000 -10,000 0.88% 1,028,430
2021-05-25 2021-05-21 0.126 8,800,000 -10,000 0.88% 1,108,800
2021-05-13 2021-05-11 0.112 8,810,000 -600,000 0.88% 986,720
2021-05-10 2021-05-06 0.113 9,410,000 -400,000 0.94% 1,063,330
2021-05-05 2021-05-03 0.110 9,810,000 -200,000 0.98% 1,079,100
2021-05-03 2021-04-29 0.111 10,010,000 +200,000 1.00% 1,111,110
2021-04-26 2021-04-22 0.117 9,810,000 -100,000 0.98% 1,147,770
2021-04-23 2021-04-21 0.117 9,910,000 -460,000 0.99% 1,159,470
2021-04-22 2021-04-20 0.106 10,370,000 -60,000 1.04% 1,099,220
2021-04-21 2021-04-19 0.107 10,430,000 +140,000 1.04% 1,116,010
2021-04-19 2021-04-15 0.107 10,290,000 +310,000 1.03% 1,101,030
2021-03-17 2021-03-15 0.101 9,980,000 +200,000 1.00% 1,007,980
2021-03-15 2021-03-11 0.096 9,780,000 -40,000 0.98% 938,880
2021-03-12 2021-03-10 0.095 9,820,000 -500,000 0.98% 932,900
2021-02-22 2021-02-18 0.094 10,320,000 -2,100,000 1.03% 970,080
2021-02-17 2021-02-11 0.104 12,420,000 +1,910,000 1.24% 1,291,680
2021-02-04 2021-02-02 0.108 10,510,000 -20,000 1.05% 1,135,080
2021-02-02 2021-01-29 0.108 10,530,000 -280,000 1.05% 1,137,240
2021-02-01 2021-01-28 0.110 10,810,000 -20,000 1.08% 1,189,100
2021-01-22 2021-01-20 0.091 10,830,000 -500,000 1.08% 985,530
2021-01-18 2021-01-14 0.090 11,330,000 -370,000 1.13% 1,019,700
2021-01-05 2020-12-31 0.090 11,700,000 +120,000 1.17% 1,053,000
2021-01-04 2020-12-29 0.093 11,580,000 +100,000 1.16% 1,076,940
2020-12-16 2020-12-14 0.090 11,480,000 +500,000 1.15% 1,033,200
2020-10-27 2020-10-22 0.093 10,980,000 -170,000 1.10% 1,021,140
2020-08-26 2020-08-24 0.089 11,150,000 -200,000 1.11% 992,350
2020-08-25 2020-08-21 0.089 11,350,000 +500,000 1.14% 1,010,150
2020-08-20 2020-08-18 0.096 10,850,000 +300,000 1.08% 1,041,600
2020-08-13 2020-08-11 0.095 10,550,000 +20,000 1.05% 1,002,250
2020-08-12 2020-08-10 0.098 10,530,000 +200,000 1.05% 1,031,940
2020-08-11 2020-08-07 0.097 10,330,000 +150,000 1.03% 1,002,010
2020-08-10 2020-08-06 0.096 10,180,000 +10,000 1.02% 977,280
2020-08-06 2020-08-04 0.106 10,170,000 +200,000 1.02% 1,078,020
2020-08-04 2020-07-31 0.102 9,970,000 +10,000 1.00% 1,016,940
2020-08-03 2020-07-30 0.113 9,960,000 +190,000 1.00% 1,125,480
2020-07-31 2020-07-29 0.138 9,770,000 -300,000 0.98% 1,348,260
2020-07-27 2020-07-23 0.178 10,070,000 +200,000 1.01% 1,792,460
2020-07-24 2020-07-22 0.180 9,870,000 -40,000 0.99% 1,776,600
2020-07-20 2020-07-16 0.158 9,910,000 +210,000 0.99% 1,565,780
2020-07-02 2020-06-29 0.153 9,700,000 -80,000 0.97% 1,484,100
2020-06-19 2020-06-17 0.139 9,780,000 -150,000 0.98% 1,359,420
2020-06-18 2020-06-16 0.138 9,930,000 -200,000 0.99% 1,370,340
2020-06-17 2020-06-15 0.139 10,130,000 -30,000 1.01% 1,408,070
2020-06-03 2020-06-01 0.149 10,160,000 +140,000 1.02% 1,513,840
2020-05-29 2020-05-27 0.127 10,020,000 -110,000 1.00% 1,272,540
2020-05-28 2020-05-26 0.120 10,130,000 -300,000 1.01% 1,215,600
2020-05-26 2020-05-22 0.098 10,430,000 -320,000 1.04% 1,022,140
2020-05-21 2020-05-19 0.102 10,750,000 +230,000 1.07% 1,096,500
2020-05-13 2020-05-11 0.092 10,520,000 +110,000 1.05% 967,840
2020-05-11 2020-05-07 0.096 10,410,000 +150,000 1.04% 999,360
2020-05-04 2020-04-28 0.099 10,260,000 +10,000 1.03% 1,015,740
2020-04-29 2020-04-27 0.102 10,250,000 +520,000 1.03% 1,045,500
2020-04-28 2020-04-24 0.101 9,730,000 +200,000 0.97% 982,730
2020-04-27 2020-04-23 0.102 9,530,000 +140,000 0.95% 972,060
2020-04-24 2020-04-22 0.107 9,390,000 +70,000 0.94% 1,004,730
2020-04-22 2020-04-20 0.106 9,320,000 +20,000 0.93% 987,920
2020-04-20 2020-04-16 0.115 9,300,000 -460,000 0.93% 1,069,500
2020-04-15 2020-04-09 0.107 9,760,000 +560,000 0.98% 1,044,320
2020-04-14 2020-04-08 0.115 9,200,000 -100,000 0.92% 1,058,000
2020-04-09 2020-04-07 0.120 9,300,000 -50,000 0.93% 1,116,000
2020-04-06 2020-04-02 0.113 9,350,000 -20,000 0.94% 1,056,550
2020-04-03 2020-04-01 0.113 9,370,000 -50,000 0.94% 1,058,810
2020-04-02 2020-03-31 0.110 9,420,000 -20,000 0.94% 1,036,200
2020-03-31 2020-03-27 0.100 9,440,000 +100,000 0.94% 944,000
2020-03-26 2020-03-24 0.111 9,340,000 -40,000 0.93% 1,036,740
2020-03-24 2020-03-20 0.101 9,380,000 -50,000 0.94% 947,380
2020-03-20 2020-03-18 0.110 9,430,000 +120,000 0.94% 1,037,300
2020-03-19 2020-03-17 0.111 9,310,000 +20,000 0.93% 1,033,410
2020-03-16 2020-03-12 0.105 9,290,000 -110,000 0.93% 975,450
2020-03-11 2020-03-09 0.114 9,400,000 +300,000 0.94% 1,071,600
2020-03-09 2020-03-05 0.123 9,100,000 +340,000 0.91% 1,119,300
2020-03-06 2020-03-04 0.118 8,760,000 +380,000 0.88% 1,033,680
2020-03-05 2020-03-03 0.126 8,380,000 +650,000 0.84% 1,055,880
2020-03-04 2020-03-02 0.141 7,730,000 +140,000 0.77% 1,089,930
2020-03-03 2020-02-28 0.131 7,590,000 -610,000 0.76% 994,290
2020-03-02 2020-02-27 0.137 8,200,000 +150,000 0.82% 1,123,400
2020-02-28 2020-02-26 0.130 8,050,000 -130,000 0.80% 1,046,500
2020-02-27 2020-02-25 0.130 8,180,000 -120,000 0.82% 1,063,400
2020-02-26 2020-02-24 0.139 8,300,000 -200,000 0.83% 1,153,700
2020-02-25 2020-02-21 0.154 8,500,000 +300,000 0.85% 1,309,000
2020-02-21 2020-02-19 0.157 8,200,000 +40,000 0.82% 1,287,400
2020-02-20 2020-02-18 0.156 8,160,000 -70,000 0.82% 1,272,960
2020-02-19 2020-02-17 0.153 8,230,000 +100,000 0.82% 1,259,190
2020-02-12 2020-02-10 0.167 8,130,000 +120,000 0.81% 1,357,710
2020-02-11 2020-02-07 0.166 8,010,000 +90,000 0.80% 1,329,660
2020-02-04 2020-01-31 0.165 7,920,000 -680,000 0.79% 1,306,800
2020-01-29 2020-01-22 0.169 8,600,000 +100,000 0.86% 1,453,400
2020-01-23 2020-01-21 0.167 8,500,000 +30,000 0.85% 1,419,500
2020-01-13 2020-01-09 0.206 8,470,000 +50,000 0.85% 1,744,820
2020-01-03 2019-12-31 0.248 8,420,000 -160,000 0.84% 2,088,160
2020-01-02 2019-12-27 0.208 8,580,000 -100,000 0.86% 1,784,640
2019-12-23 2019-12-19 0.204 8,680,000 -140,000 0.87% 1,770,720
2019-12-17 2019-12-13 0.217 8,820,000 +180,000 0.88% 1,913,940
2019-12-13 2019-12-11 0.194 8,640,000 -10,000 0.86% 1,676,160
2019-12-04 2019-12-02 0.197 8,650,000 -150,000 0.86% 1,704,050
2019-12-03 2019-11-29 0.200 8,800,000 -20,000 0.88% 1,760,000
2019-11-29 2019-11-27 0.213 8,820,000 +50,000 0.88% 1,878,660
2019-11-28 2019-11-26 0.233 8,770,000 -40,000 0.88% 2,043,410
2019-11-27 2019-11-25 0.255 8,810,000 +650,000 0.88% 2,246,550
2019-11-26 2019-11-22 0.236 8,160,000 -100,000 0.82% 1,925,760
2019-11-25 2019-11-21 0.196 8,260,000 -30,000 0.83% 1,618,960
2019-11-21 2019-11-19 0.211 8,290,000 -100,000 0.83% 1,749,190
2019-11-14 2019-11-12 0.226 8,390,000 -90,000 0.84% 1,896,140
2019-11-04 2019-10-31 0.209 8,480,000 +100,000 0.85% 1,772,320
2019-10-23 2019-10-21 0.227 8,380,000 -100,000 0.84% 1,902,260
2019-10-21 2019-10-17 0.209 8,480,000 -570,000 0.85% 1,772,320
2019-10-17 2019-10-15 0.218 9,050,000 +90,000 0.91% 1,972,900
2019-10-15 2019-10-11 0.226 8,960,000 -30,000 0.90% 2,024,960
2019-10-14 2019-10-10 0.227 8,990,000 +100,000 0.90% 2,040,730
2019-10-10 2019-10-08 0.235 8,890,000 -100,000 0.89% 2,089,150
2019-10-08 2019-10-03 0.246 8,990,000 +160,000 0.90% 2,211,540
2019-10-04 2019-10-02 0.255 8,830,000 +40,000 0.88% 2,251,650
2019-10-03 2019-09-30 0.250 8,790,000 -260,000 0.88% 2,197,500
2019-10-02 2019-09-27 0.275 9,050,000 +140,000 0.91% 2,488,750
2019-09-30 2019-09-26 0.260 8,910,000 +260,000 0.89% 2,316,600
2019-09-25 2019-09-23 0.260 8,650,000 -80,000 0.86% 2,249,000
2019-09-24 2019-09-20 0.240 8,730,000 -700,000 0.87% 2,095,200
2019-09-23 2019-09-19 0.240 9,430,000 +10,000 0.94% 2,263,200
2019-09-19 2019-09-17 0.285 9,420,000 +100,000 0.94% 2,684,700
2019-09-16 2019-09-12 0.310 9,320,000 +30,000 0.93% 2,889,200
2019-09-11 2019-09-09 0.305 9,290,000 +40,000 0.93% 2,833,450
2019-09-10 2019-09-06 0.315 9,250,000 +100,000 0.92% 2,913,750
2019-09-09 2019-09-05 0.355 9,150,000 +380,000 0.92% 3,248,250
2019-09-02 2019-08-29 0.385 8,770,000 -50,000 0.88% 3,376,450
2019-08-26 2019-08-22 0.365 8,820,000 -10,000 0.88% 3,219,300
2019-08-20 2019-08-16 0.345 8,830,000 -90,000 0.88% 3,046,350
2019-08-14 2019-08-12 0.350 8,920,000 +50,000 0.89% 3,122,000
2019-08-08 2019-08-06 0.375 8,870,000 -10,000 0.89% 3,326,250
2019-07-29 2019-07-25 0.385 8,880,000 -200,000 0.89% 3,418,800
2019-07-23 2019-07-19 0.380 9,080,000 +50,000 0.91% 3,450,400
2019-07-17 2019-07-15 0.380 9,030,000 -10,000 0.90% 3,431,400
2019-07-08 2019-07-04 0.365 9,040,000 +100,000 0.90% 3,299,600
2019-06-27 2019-06-25 0.395 8,940,000 +100,000 0.89% 3,531,300
2019-06-20 2019-06-18 0.405 8,840,000 +500,000 0.88% 3,580,200
2019-06-19 2019-06-17 0.400 8,340,000 +150,000 0.83% 3,336,000
2019-05-29 2019-05-27 0.485 8,190,000 -160,000 0.82% 3,972,150
2019-05-28 2019-05-24 0.485 8,350,000 -200,000 0.83% 4,049,750
2019-05-16 2019-05-14 0.410 8,550,000 -570,000 0.85% 3,505,500
2019-05-14 2019-05-09 0.410 9,120,000 +500,000 0.91% 3,739,200
2019-05-10 2019-05-08 0.395 8,620,000 +10,000 0.86% 3,404,900
2019-04-26 2019-04-24 0.420 8,610,000 +50,000 0.86% 3,616,200
2019-04-24 2019-04-18 0.430 8,560,000 -10,000 0.86% 3,680,800
2019-04-17 2019-04-15 0.435 8,570,000 -10,000 0.86% 3,727,950
2019-04-12 2019-04-10 0.400 8,580,000 +10,000 0.86% 3,432,000
2019-04-09 2019-04-04 0.410 8,570,000 -30,000 0.86% 3,513,700
2019-04-02 2019-03-29 0.390 8,600,000 -50,000 0.86% 3,354,000
2019-03-25 2019-03-21 0.395 8,650,000 +70,000 0.86% 3,416,750
2019-03-21 2019-03-19 0.370 8,580,000 -20,000 0.86% 3,174,600
2019-03-20 2019-03-18 0.370 8,600,000 -50,000 0.86% 3,182,000
2019-03-15 2019-03-13 0.405 8,650,000 -130,000 0.86% 3,503,250
2019-03-08 2019-03-06 0.410 8,780,000 +200,000 0.88% 3,599,800
2019-03-07 2019-03-05 0.435 8,580,000 -80,000 0.86% 3,732,300
2019-03-06 2019-03-04 0.420 8,660,000 -140,000 0.87% 3,637,200
2019-03-01 2019-02-27 0.460 8,800,000 -120,000 0.88% 4,048,000
2019-01-31 2019-01-29 0.470 8,920,000 -70,000 0.89% 4,192,400
2019-01-25 2019-01-23 0.465 8,990,000 -30,000 0.90% 4,180,350
2019-01-23 2019-01-21 0.465 9,020,000 -100,000 0.90% 4,194,300
2019-01-21 2019-01-17 0.460 9,120,000 -10,000 0.91% 4,195,200
2019-01-15 2019-01-11 0.460 9,130,000 -20,000 0.91% 4,199,800
2019-01-14 2019-01-10 0.460 9,150,000 -110,000 0.92% 4,209,000
2019-01-09 2019-01-07 0.480 9,260,000 -60,000 0.93% 4,444,800
2019-01-07 2019-01-03 0.435 9,320,000 -100,000 0.93% 4,054,200
2018-12-27 2018-12-20 0.445 9,420,000 -20,000 0.94% 4,191,900
2018-12-19 2018-12-17 0.450 9,440,000 -130,000 0.94% 4,248,000
2018-12-18 2018-12-14 0.455 9,570,000 +100,000 0.96% 4,354,350
2018-12-13 2018-12-11 0.485 9,470,000 +100,000 0.95% 4,592,950
2018-12-12 2018-12-10 0.485 9,370,000 -20,000 0.94% 4,544,450
2018-12-11 2018-12-07 0.475 9,390,000 -20,000 0.94% 4,460,250
2018-12-10 2018-12-06 0.485 9,410,000 +50,000 0.94% 4,563,850
2018-12-04 2018-11-30 0.495 9,360,000 -200,000 0.94% 4,633,200
2018-11-21 2018-11-19 0.510 9,560,000 +240,000 0.96% 4,875,600
2018-11-20 2018-11-16 0.520 9,320,000 +30,000 0.93% 4,846,400
2018-11-15 2018-11-13 0.500 9,290,000 +200,000 0.93% 4,645,000
2018-11-13 2018-11-09 0.500 9,090,000 +150,000 0.91% 4,545,000
2018-11-12 2018-11-08 0.520 8,940,000 +50,000 0.89% 4,648,800
2018-11-09 2018-11-07 0.500 8,890,000 -50,000 0.89% 4,445,000
2018-11-02 2018-10-31 0.500 8,940,000 +100,000 0.89% 4,470,000
2018-10-29 2018-10-25 0.500 8,840,000 +140,000 0.88% 4,420,000
2018-10-26 2018-10-24 0.500 8,700,000 +60,000 0.87% 4,350,000
2018-10-25 2018-10-23 0.530 8,640,000 +170,000 0.86% 4,579,200
2018-10-24 2018-10-22 0.550 8,470,000 -120,000 0.85% 4,658,500
2018-10-23 2018-10-19 0.520 8,590,000 -10,000 0.86% 4,466,800
2018-10-22 2018-10-18 0.520 8,600,000 +30,000 0.86% 4,472,000
2018-10-19 2018-10-16 0.530 8,570,000 -60,000 0.86% 4,542,100
2018-10-18 2018-10-15 0.520 8,630,000 +40,000 0.86% 4,487,600
2018-10-16 2018-10-12 0.500 8,590,000 -200,000 0.86% 4,295,000
2018-10-15 2018-10-11 0.490 8,790,000 -240,000 0.88% 4,307,100
2018-10-12 2018-10-10 0.540 9,030,000 +90,000 0.90% 4,876,200
2018-10-11 2018-10-09 0.560 8,940,000 -360,000 0.89% 5,006,400
2018-10-10 2018-10-08 0.530 9,300,000 -150,000 0.93% 4,929,000
2018-10-09 2018-10-05 0.540 9,450,000 +40,000 0.95% 5,103,000
2018-10-08 2018-10-04 0.540 9,410,000 -1,020,000 0.94% 5,081,400
2018-10-05 2018-10-03 0.550 10,430,000 +130,000 1.04% 5,736,500
2018-10-04 2018-10-02 0.550 10,300,000 -740,000 1.03% 5,665,000
2018-10-03 2018-09-28 0.550 11,040,000 +160,000 1.10% 6,072,000
2018-10-02 2018-09-27 0.520 10,880,000 -210,000 1.09% 5,657,600
2018-09-28 2018-09-26 0.490 11,090,000 -220,000 1.11% 5,434,100
2018-09-27 2018-09-24 0.450 11,310,000 -330,000 1.13% 5,089,500
2018-09-24 2018-09-20 0.450 11,640,000 +30,000 1.16% 5,238,000
2018-09-21 2018-09-19 0.455 11,610,000 -100,000 1.16% 5,282,550
2018-09-18 2018-09-14 0.415 11,710,000 -20,000 1.17% 4,859,650
2018-09-13 2018-09-11 0.420 11,730,000 +20,000 1.17% 4,926,600
2018-09-12 2018-09-10 0.420 11,710,000 -130,000 1.17% 4,918,200
2018-09-06 2018-09-04 0.455 11,840,000 -60,000 1.18% 5,387,200
2018-09-05 2018-09-03 0.450 11,900,000 -150,000 1.19% 5,355,000
2018-09-04 2018-08-31 0.455 12,050,000 -100,000 1.21% 5,482,750
2018-09-03 2018-08-30 0.445 12,150,000 -100,000 1.21% 5,406,750
2018-08-31 2018-08-29 0.460 12,250,000 -90,000 1.23% 5,635,000
2018-08-30 2018-08-28 0.470 12,340,000 -50,000 1.23% 5,799,800
2018-08-29 2018-08-27 0.455 12,390,000 -30,000 1.24% 5,637,450
2018-08-22 2018-08-20 0.410 12,420,000 -100,000 1.24% 5,092,200
2018-08-20 2018-08-16 0.430 12,520,000 -100,000 1.25% 5,383,600
2018-08-16 2018-08-14 0.425 12,620,000 -150,000 1.26% 5,363,500
2018-08-14 2018-08-10 0.445 12,770,000 -290,000 1.28% 5,682,650
2018-08-09 2018-08-07 0.450 13,060,000 +50,000 1.31% 5,877,000
2018-08-08 2018-08-06 0.455 13,010,000 -140,000 1.30% 5,919,550
2018-08-06 2018-08-02 0.410 13,150,000 -30,000 1.31% 5,391,500
2018-08-01 2018-07-30 0.420 13,180,000 -100,000 1.32% 5,535,600
2018-07-27 2018-07-25 0.430 13,280,000 +370,000 1.33% 5,710,400
2018-07-26 2018-07-24 0.420 12,910,000 -70,000 1.29% 5,422,200
2018-07-25 2018-07-23 0.420 12,980,000 +140,000 1.30% 5,451,600
2018-07-24 2018-07-20 0.435 12,840,000 -20,000 1.28% 5,585,400
2018-07-23 2018-07-19 0.465 12,860,000 -630,000 1.29% 5,979,900
2018-07-20 2018-07-18 0.440 13,490,000 +30,000 1.35% 5,935,600
2018-07-16 2018-07-12 0.425 13,460,000 +150,000 1.35% 5,720,500
2018-07-13 2018-07-11 0.430 13,310,000 -250,000 1.33% 5,723,300
2018-07-11 2018-07-09 0.450 13,560,000 +20,000 1.36% 6,102,000
2018-07-10 2018-07-06 0.455 13,540,000 +140,000 1.35% 6,160,700
2018-06-29 2018-06-27 0.430 13,400,000 +220,000 1.34% 5,762,000
2018-06-26 2018-06-22 0.450 13,180,000 +40,000 1.32% 5,931,000
2018-06-21 2018-06-19 0.455 13,140,000 +580,000 1.31% 5,978,700
2018-06-19 2018-06-14 0.495 12,560,000 +220,000 1.26% 6,217,200
2018-06-15 2018-06-13 0.495 12,340,000 +10,000 1.23% 6,108,300
2018-06-14 2018-06-12 0.480 12,330,000 -400,000 1.23% 5,918,400
2018-05-31 2018-05-29 0.445 12,730,000 -20,000 1.27% 5,664,850
2018-05-30 2018-05-28 0.460 12,750,000 +130,000 1.27% 5,865,000
2018-05-28 2018-05-24 0.475 12,620,000 +80,000 1.26% 5,994,500
2018-05-25 2018-05-23 0.465 12,540,000 +100,000 1.25% 5,831,100
2018-05-24 2018-05-21 0.470 12,440,000 +140,000 1.24% 5,846,800
2018-05-23 2018-05-18 0.475 12,300,000 +490,000 1.23% 5,842,500
2018-05-21 2018-05-17 0.475 11,810,000 +390,000 1.18% 5,609,750
2018-05-18 2018-05-16 0.500 11,420,000 +60,000 1.14% 5,710,000
2018-05-17 2018-05-15 0.510 11,360,000 -60,000 1.14% 5,793,600
2018-05-16 2018-05-14 0.510 11,420,000 -50,000 1.14% 5,824,200
2018-05-15 2018-05-11 0.530 11,470,000 +1,730,000 1.15% 6,079,100
2018-05-14 2018-05-10 0.530 9,740,000 -490,000 0.97% 5,162,200
2018-05-10 2018-05-08 0.500 10,230,000 +220,000 1.02% 5,115,000
2018-05-09 2018-05-07 0.500 10,010,000 +200,000 1.00% 5,005,000
2018-05-08 2018-05-04 0.520 9,810,000 +380,000 0.98% 5,101,200
2018-05-07 2018-05-03 0.510 9,430,000 -230,000 0.94% 4,809,300
2018-05-04 2018-05-02 0.510 9,660,000 +730,000 0.97% 4,926,600
2018-05-03 2018-04-30 0.490 8,930,000 +120,000 0.89% 4,375,700
2018-05-02 2018-04-27 0.470 8,810,000 -250,000 0.88% 4,140,700
2018-04-25 2018-04-23 0.440 9,060,000 +80,000 0.91% 3,986,400
2018-04-24 2018-04-20 0.450 8,980,000 +270,000 0.90% 4,041,000
2018-04-23 2018-04-19 0.430 8,710,000 -30,000 0.87% 3,745,300
2018-04-20 2018-04-18 0.410 8,740,000 +60,000 0.87% 3,583,400
2018-04-16 2018-04-12 0.410 8,680,000 +90,000 0.87% 3,558,800
2018-04-13 2018-04-11 0.415 8,590,000 +130,000 0.86% 3,564,850
2018-04-12 2018-04-10 0.415 8,460,000 +20,000 0.85% 3,510,900
2018-04-11 2018-04-09 0.405 8,440,000 +50,000 0.84% 3,418,200
2018-04-10 2018-04-06 0.390 8,390,000 -500,000 0.84% 3,272,100
2018-04-09 2018-04-04 0.395 8,890,000 +30,000 0.89% 3,511,550
2018-04-06 2018-04-03 0.395 8,860,000 +40,000 0.89% 3,499,700
2018-03-29 2018-03-27 0.405 8,820,000 +50,000 0.88% 3,572,100
2018-03-28 2018-03-26 0.405 8,770,000 -60,000 0.88% 3,551,850
2018-03-27 2018-03-23 0.420 8,830,000 -20,000 0.88% 3,708,600
2018-03-23 2018-03-21 0.425 8,850,000 -10,000 0.89% 3,761,250
2018-03-20 2018-03-16 0.445 8,860,000 +30,000 0.89% 3,942,700
2018-03-19 2018-03-15 0.460 8,830,000 +260,000 0.88% 4,061,800
2018-03-16 2018-03-14 0.465 8,570,000 +20,000 0.86% 3,985,050
2018-03-15 2018-03-13 0.440 8,550,000 +40,000 0.85% 3,762,000
2018-03-14 2018-03-12 0.435 8,510,000 +570,000 0.85% 3,701,850
2018-03-13 2018-03-09 0.450 7,940,000 +230,000 0.79% 3,573,000
2018-03-12 2018-03-08 0.450 7,710,000 +130,000 0.77% 3,469,500
2018-03-08 2018-03-06 0.415 7,580,000 -200,000 0.76% 3,145,700
2018-03-07 2018-03-05 0.410 7,780,000 +400,000 0.78% 3,189,800
2018-03-06 2018-03-02 0.450 7,380,000 +50,000 0.74% 3,321,000
2018-03-05 2018-03-01 0.470 7,330,000 -300,000 0.73% 3,445,100
2018-03-02 2018-02-28 0.460 7,630,000 -190,000 0.76% 3,509,800
2018-03-01 2018-02-27 0.485 7,820,000 -620,000 0.78% 3,792,700
2018-02-28 2018-02-26 0.550 8,440,000 -600,000 0.84% 4,642,000
2018-02-27 2018-02-23 0.550 9,040,000 +820,000 0.90% 4,972,000
2018-02-26 2018-02-22 0.550 8,220,000 +420,000 0.82% 4,521,000
2018-02-23 2018-02-21 0.475 7,800,000 +1,340,000 0.78% 3,705,000
2018-02-22 2018-02-20 0.465 6,460,000 +120,000 0.65% 3,003,900
2018-02-21 2018-02-15 0.450 6,340,000 +90,000 0.63% 2,853,000
2018-02-20 2018-02-13 0.385 6,250,000 -200,000 0.62% 2,406,250
2018-02-13 2018-02-09 0.355 6,450,000 +150,000 0.65% 2,289,750
2018-02-12 2018-02-08 0.365 6,300,000 -100,000 0.63% 2,299,500
2018-02-09 2018-02-07 0.355 6,400,000 +100,000 0.64% 2,272,000
2018-02-08 2018-02-06 0.360 6,300,000 -160,000 0.63% 2,268,000
2018-02-07 2018-02-05 0.395 6,460,000 -10,000 0.65% 2,551,700
2018-02-06 2018-02-02 0.400 6,470,000 +260,000 0.65% 2,588,000
2018-02-05 2018-02-01 0.395 6,210,000 +430,000 0.62% 2,452,950
2018-02-01 2018-01-30 0.400 5,780,000 -350,000 0.58% 2,312,000
2018-01-30 2018-01-26 0.405 6,130,000 -320,000 0.61% 2,482,650
2018-01-29 2018-01-25 0.385 6,450,000 +100,000 0.65% 2,483,250
2018-01-26 2018-01-24 0.390 6,350,000 -120,000 0.64% 2,476,500
2018-01-25 2018-01-23 0.385 6,470,000 +480,000 0.65% 2,490,950
2018-01-24 2018-01-22 0.355 5,990,000 +100,000 0.60% 2,126,450
2018-01-23 2018-01-19 0.360 5,890,000 -90,000 0.59% 2,120,400
2018-01-22 2018-01-18 0.360 5,980,000 -150,000 0.60% 2,152,800
2018-01-19 2018-01-17 0.370 6,130,000 +230,000 0.61% 2,268,100
2018-01-18 2018-01-16 0.385 5,900,000 -120,000 0.59% 2,271,500
2018-01-17 2018-01-15 0.395 6,020,000 -60,000 0.60% 2,377,900
2018-01-16 2018-01-12 0.400 6,080,000 -170,000 0.61% 2,432,000
2018-01-15 2018-01-11 0.375 6,250,000 -50,000 0.62% 2,343,750
2018-01-12 2018-01-10 0.370 6,300,000 -110,000 0.63% 2,331,000
2018-01-11 2018-01-09 0.380 6,410,000 +370,000 0.64% 2,435,800
2018-01-10 2018-01-08 0.360 6,040,000 -180,000 0.60% 2,174,400
2018-01-09 2018-01-05 0.375 6,220,000 +210,000 0.62% 2,332,500
2018-01-08 2018-01-04 0.390 6,010,000 -10,000 0.60% 2,343,900
2018-01-05 2018-01-03 0.400 6,020,000 -220,000 0.60% 2,408,000
2018-01-04 2018-01-02 0.480 6,240,000 +2,750,000 0.62% 2,995,200
2018-01-03 2017-12-29 0.330 3,490,000 +160,000 0.35% 1,151,700
2018-01-02 2017-12-28 0.315 3,330,000 -40,000 0.33% 1,048,950
2017-12-29 2017-12-27 0.315 3,370,000 +290,000 0.34% 1,061,550
2017-12-28 2017-12-22 0.325 3,080,000 +580,000 0.31% 1,001,000
2017-12-27 2017-12-21 0.340 2,500,000 -380,000 0.25% 850,000
2017-12-22 2017-12-20 0.365 2,880,000 +300,000 0.29% 1,051,200
2017-12-21 2017-12-19 0.375 2,580,000 +150,000 0.26% 967,500
2017-12-20 2017-12-18 0.370 2,430,000 -200,000 0.24% 899,100
2017-12-19 2017-12-15 0.405 2,630,000 0.26% 1,065,150

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