History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2020-07-27 2020-07-23 0.530 0 +0
2020-07-24 2020-07-22 0.530 0 -4,240,000
2020-03-18 2020-03-16 0.530 4,240,000 -240,000 0.53% 2,247,200
2020-03-17 2020-03-13 0.530 4,480,000 -125,000 0.56% 2,374,400
2020-03-16 2020-03-12 0.530 4,605,000 -200,000 0.58% 2,440,650
2020-03-13 2020-03-11 0.530 4,805,000 -10,000 0.60% 2,546,650
2020-03-12 2020-03-10 0.530 4,815,000 -25,000 0.60% 2,551,950
2020-03-06 2020-03-04 0.530 4,840,000 -95,000 0.60% 2,565,200
2020-03-05 2020-03-03 0.530 4,935,000 -815,000 0.62% 2,615,550
2020-03-03 2020-02-28 0.530 5,750,000 -50,000 0.72% 3,047,500
2020-03-02 2020-02-27 0.530 5,800,000 -605,000 0.73% 3,074,000
2020-02-28 2020-02-26 0.530 6,405,000 -5,000 0.80% 3,394,650
2020-02-27 2020-02-25 0.530 6,410,000 -130,000 0.80% 3,397,300
2020-02-24 2020-02-20 0.510 6,540,000 -24,605,000 0.82% 3,335,400
2020-02-21 2020-02-19 0.510 31,145,000 -85,000 3.89% 15,883,950
2020-02-20 2020-02-18 0.500 31,230,000 +20,000 3.90% 15,615,000
2020-02-11 2020-02-07 0.490 31,210,000 -100,000 3.90% 15,292,900
2020-02-06 2020-02-04 0.490 31,310,000 +50,000 3.91% 15,341,900
2020-02-05 2020-02-03 0.495 31,260,000 +50,000 3.91% 15,473,700
2020-02-04 2020-01-31 0.500 31,210,000 -100,000 3.90% 15,605,000
2020-02-03 2020-01-30 0.500 31,310,000 -100,000 3.91% 15,655,000
2020-01-31 2020-01-29 0.495 31,410,000 -155,000 3.93% 15,547,950
2020-01-30 2020-01-24 0.480 31,565,000 -365,000 3.95% 15,151,200
2020-01-29 2020-01-22 0.500 31,930,000 -30,000 3.99% 15,965,000
2020-01-23 2020-01-21 0.500 31,960,000 -50,000 4.00% 15,980,000
2020-01-21 2020-01-17 0.510 32,010,000 +200,000 4.00% 16,325,100
2020-01-20 2020-01-16 0.510 31,810,000 -30,000 3.98% 16,223,100
2020-01-16 2020-01-14 0.510 31,840,000 +235,000 3.98% 16,238,400
2020-01-15 2020-01-13 0.490 31,605,000 +125,000 3.95% 15,486,450
2020-01-14 2020-01-10 0.560 31,480,000 -70,000 3.94% 17,628,800
2020-01-10 2020-01-08 0.540 31,550,000 +60,000 3.94% 17,037,000
2020-01-08 2020-01-06 0.580 31,490,000 +15,000 3.94% 18,264,200
2020-01-07 2020-01-03 0.550 31,475,000 -15,000 3.93% 17,311,250
2020-01-06 2020-01-02 0.570 31,490,000 -135,000 3.94% 17,949,300
2020-01-03 2019-12-31 0.540 31,625,000 -45,000 3.95% 17,077,500
2019-12-30 2019-12-24 0.510 31,670,000 +5,000 3.96% 16,151,700
2019-12-17 2019-12-13 0.500 31,665,000 +100,000 3.96% 15,832,500
2019-12-13 2019-12-11 0.520 31,565,000 -70,000 3.95% 16,413,800
2019-12-12 2019-12-10 0.520 31,635,000 -15,000 3.95% 16,450,200
2019-12-11 2019-12-09 0.520 31,650,000 -20,000 3.96% 16,458,000
2019-12-06 2019-12-04 0.530 31,670,000 -35,000 3.96% 16,785,100
2019-11-12 2019-11-08 0.475 31,705,000 +100,000 3.96% 15,059,875
2019-11-11 2019-11-07 0.530 31,605,000 +45,000 3.95% 16,750,650
2019-11-08 2019-11-06 0.510 31,560,000 +90,000 3.94% 16,095,600
2019-11-07 2019-11-05 0.520 31,470,000 -85,000 3.93% 16,364,400
2019-11-06 2019-11-04 0.520 31,555,000 -150,000 3.94% 16,408,600
2019-11-05 2019-11-01 0.500 31,705,000 +100,000 3.96% 15,852,500
2019-11-04 2019-10-31 0.510 31,605,000 -5,000 3.95% 16,118,550
2019-10-31 2019-10-29 0.520 31,610,000 -10,000 3.95% 16,437,200
2019-10-30 2019-10-28 0.530 31,620,000 -20,000 3.95% 16,758,600
2019-10-28 2019-10-24 0.530 31,640,000 -35,000 3.96% 16,769,200
2019-10-25 2019-10-23 0.530 31,675,000 -50,000 3.96% 16,787,750
2019-10-23 2019-10-21 0.510 31,725,000 -15,000 3.97% 16,179,750
2019-10-18 2019-10-16 0.520 31,740,000 +50,000 3.97% 16,504,800
2019-10-15 2019-10-11 0.455 31,690,000 +100,000 3.96% 14,418,950
2019-10-11 2019-10-09 0.500 31,590,000 -90,000 3.95% 15,795,000
2019-10-10 2019-10-08 0.550 31,680,000 +5,000 3.96% 17,424,000
2019-10-09 2019-10-04 0.500 31,675,000 +20,000 3.96% 15,837,500
2019-10-08 2019-10-03 0.490 31,655,000 +15,000 3.96% 15,510,950
2019-10-04 2019-10-02 0.410 31,640,000 +5,000 3.96% 12,972,400
2019-10-03 2019-09-30 0.395 31,635,000 +10,000 3.95% 12,495,825
2019-10-02 2019-09-27 0.405 31,625,000 +10,000 3.95% 12,808,125
2019-09-30 2019-09-26 0.495 31,615,000 +80,000 3.95% 15,649,425
2019-09-26 2019-09-24 0.540 31,535,000 +15,000 3.94% 17,028,900
2019-09-25 2019-09-23 0.550 31,520,000 -2,620,000 3.94% 17,336,000
2019-09-24 2019-09-20 0.590 34,140,000 -5,000 4.27% 20,142,600
2019-09-19 2019-09-17 0.590 34,145,000 -2,540,000 4.27% 20,145,550
2019-09-17 2019-09-13 0.600 36,685,000 +30,000 4.59% 22,011,000
2019-09-16 2019-09-12 0.600 36,655,000 +100,000 4.58% 21,993,000
2019-09-13 2019-09-11 0.610 36,555,000 -710,000 4.57% 22,298,550
2019-09-12 2019-09-10 0.600 37,265,000 -1,115,000 4.66% 22,359,000
2019-09-11 2019-09-09 0.600 38,380,000 +65,000 4.80% 23,028,000
2019-09-10 2019-09-06 0.600 38,315,000 -15,000 4.79% 22,989,000
2019-09-09 2019-09-05 0.600 38,330,000 -315,000 4.79% 22,998,000
2019-09-06 2019-09-04 0.620 38,645,000 -740,000 4.83% 23,959,900
2019-09-05 2019-09-03 0.600 39,385,000 -3,855,000 4.92% 23,631,000
2019-09-04 2019-09-02 0.660 43,240,000 -315,000 5.41% 28,538,400
2019-09-03 2019-08-30 0.680 43,555,000 -420,000 5.44% 29,617,400
2019-09-02 2019-08-29 0.670 43,975,000 +100,000 5.50% 29,463,250
2019-08-30 2019-08-28 0.670 43,875,000 +20,000 5.48% 29,396,250
2019-08-29 2019-08-27 0.670 43,855,000 -15,000 5.48% 29,382,850
2019-08-28 2019-08-26 0.690 43,870,000 -20,000 5.48% 30,270,300
2019-08-15 2019-08-13 0.680 43,890,000 -395,000 5.49% 29,845,200
2019-08-13 2019-08-09 0.660 44,285,000 +80,000 5.54% 29,228,100
2019-08-12 2019-08-08 0.690 44,205,000 +180,000 5.53% 30,501,450
2019-08-09 2019-08-07 0.700 44,025,000 -5,000 5.50% 30,817,500
2019-08-07 2019-08-05 0.720 44,030,000 -30,000 5.50% 31,701,600
2019-08-06 2019-08-02 0.720 44,060,000 +10,000 5.51% 31,723,200
2019-08-05 2019-08-01 0.700 44,050,000 -80,000 5.51% 30,835,000
2019-08-01 2019-07-30 0.690 44,130,000 +75,000 5.52% 30,449,700
2019-07-30 2019-07-26 0.720 44,055,000 -75,000 5.51% 31,719,600
2019-07-29 2019-07-25 0.720 44,130,000 -35,000 5.52% 31,773,600
2019-07-26 2019-07-24 0.710 44,165,000 -20,000 5.52% 31,357,150
2019-07-25 2019-07-23 0.710 44,185,000 -65,000 5.52% 31,371,350
2019-07-23 2019-07-19 0.700 44,250,000 -10,000 5.53% 30,975,000
2019-07-18 2019-07-16 0.670 44,260,000 -85,000 5.53% 29,654,200
2019-07-15 2019-07-11 0.660 44,345,000 -110,000 5.54% 29,267,700
2019-07-12 2019-07-10 0.660 44,455,000 -1,065,000 5.56% 29,340,300
2019-07-10 2019-07-08 0.610 45,520,000 -360,000 5.69% 27,767,200
2019-07-09 2019-07-05 0.600 45,880,000 +380,000 5.73% 27,528,000
2019-07-03 2019-06-28 0.610 45,500,000 -635,000 5.69% 27,755,000
2019-06-28 2019-06-26 0.610 46,135,000 -40,000 5.77% 28,142,350
2019-06-27 2019-06-25 0.600 46,175,000 -210,000 5.77% 27,705,000
2019-06-26 2019-06-24 0.600 46,385,000 -75,000 5.80% 27,831,000
2019-06-21 2019-06-19 0.600 46,460,000 -15,000 5.81% 27,876,000
2019-06-20 2019-06-18 0.600 46,475,000 -155,000 5.81% 27,885,000
2019-06-17 2019-06-13 0.560 46,630,000 -5,000 5.83% 26,112,800
2019-06-14 2019-06-12 0.560 46,635,000 -20,000 5.83% 26,115,600
2019-06-10 2019-06-05 0.600 46,655,000 +790,000 5.83% 27,993,000
2019-06-04 2019-05-31 0.630 45,865,000 +80,000 5.73% 28,894,950
2019-06-03 2019-05-30 0.630 45,785,000 +30,000 5.72% 28,844,550
2019-05-31 2019-05-29 0.640 45,755,000 -60,000 5.72% 29,283,200
2019-05-30 2019-05-28 0.640 45,815,000 -255,000 5.73% 29,321,600
2019-05-29 2019-05-27 0.640 46,070,000 -70,000 5.76% 29,484,800
2019-05-28 2019-05-24 0.610 46,140,000 -250,000 5.77% 28,145,400
2019-05-27 2019-05-23 0.590 46,390,000 -500,000 5.80% 27,370,100
2019-05-24 2019-05-22 0.580 46,890,000 +380,000 5.86% 27,196,200
2019-05-22 2019-05-20 0.640 46,510,000 -150,000 5.81% 29,766,400
2019-05-21 2019-05-17 0.640 46,660,000 -250,000 5.83% 29,862,400
2019-05-20 2019-05-16 0.630 46,910,000 -770,000 5.86% 29,553,300
2019-05-16 2019-05-14 0.630 47,680,000 -40,000 5.96% 30,038,400
2019-05-14 2019-05-09 0.640 47,720,000 -10,000 5.96% 30,540,800
2019-05-09 2019-05-07 0.630 47,730,000 -100,000 5.97% 30,069,900
2019-05-08 2019-05-06 0.630 47,830,000 +10,000 5.98% 30,132,900
2019-05-07 2019-05-03 0.650 47,820,000 +190,000 5.98% 31,083,000
2019-05-06 2019-05-02 0.640 47,630,000 +120,000 5.95% 30,483,200
2019-05-03 2019-04-30 0.630 47,510,000 -150,000 5.94% 29,931,300
2019-05-02 2019-04-29 0.610 47,660,000 -295,000 5.96% 29,072,600
2019-04-29 2019-04-25 0.630 47,955,000 +5,000 5.99% 30,211,650
2019-04-25 2019-04-23 0.640 47,950,000 -40,000 5.99% 30,688,000
2019-04-23 2019-04-17 0.630 47,990,000 -455,000 6.00% 30,233,700
2019-04-18 2019-04-16 0.620 48,445,000 +50,000 6.06% 30,035,900
2019-04-17 2019-04-15 0.600 48,395,000 +170,000 6.05% 29,037,000
2019-04-15 2019-04-11 0.620 48,225,000 +15,000 6.03% 29,899,500
2019-04-12 2019-04-10 0.620 48,210,000 -100,000 6.03% 29,890,200
2019-04-10 2019-04-08 0.620 48,310,000 +385,000 6.04% 29,952,200
2019-04-08 2019-04-03 0.640 47,925,000 +5,000 5.99% 30,672,000
2019-04-04 2019-04-02 0.640 47,920,000 +15,000 5.99% 30,668,800
2019-04-03 2019-04-01 0.600 47,905,000 +80,000 5.99% 28,743,000
2019-04-02 2019-03-29 0.640 47,825,000 -50,000 5.98% 30,608,000
2019-04-01 2019-03-28 0.670 47,875,000 +990,000 5.98% 32,076,250
2019-03-29 2019-03-27 0.690 46,885,000 +850,000 5.86% 32,350,650
2019-03-28 2019-03-26 0.580 46,035,000 +5,000 5.75% 26,700,300
2019-03-26 2019-03-22 0.560 46,030,000 -100,000 5.75% 25,776,800
2019-03-25 2019-03-21 0.540 46,130,000 -85,000 5.77% 24,910,200
2019-03-22 2019-03-20 0.540 46,215,000 -200,000 5.78% 24,956,100
2019-03-21 2019-03-19 0.540 46,415,000 +110,000 5.80% 25,064,100
2019-03-20 2019-03-18 0.540 46,305,000 -100,000 5.79% 25,004,700
2019-03-19 2019-03-15 0.540 46,405,000 +180,000 5.80% 25,058,700
2019-03-18 2019-03-14 0.530 46,225,000 -30,000 5.78% 24,499,250
2019-03-15 2019-03-13 0.500 46,255,000 +110,000 5.78% 23,127,500
2019-03-14 2019-03-12 0.495 46,145,000 +200,000 5.77% 22,841,775
2019-03-12 2019-03-08 0.550 45,945,000 -165,000 5.74% 25,269,750
2019-03-11 2019-03-07 0.550 46,110,000 -405,000 5.76% 25,360,500
2019-03-07 2019-03-05 0.550 46,515,000 -105,000 5.81% 25,583,250
2019-03-05 2019-03-01 0.540 46,620,000 -65,000 5.83% 25,174,800
2019-03-04 2019-02-28 0.540 46,685,000 +80,000 5.84% 25,209,900
2019-03-01 2019-02-27 0.540 46,605,000 -25,000 5.83% 25,166,700
2019-02-28 2019-02-26 0.530 46,630,000 -255,000 5.83% 24,713,900
2019-02-27 2019-02-25 0.495 46,885,000 -25,000 5.86% 23,208,075
2019-02-26 2019-02-22 0.495 46,910,000 +25,000 5.86% 23,220,450
2019-02-21 2019-02-19 0.480 46,885,000 -200,000 5.86% 22,504,800
2019-02-20 2019-02-18 0.485 47,085,000 -295,000 5.89% 22,836,225
2019-02-19 2019-02-15 0.480 47,380,000 -50,000 5.92% 22,742,400
2019-02-15 2019-02-13 0.455 47,430,000 +15,000 5.93% 21,580,650
2019-02-12 2019-02-08 0.485 47,415,000 -100,000 5.93% 22,996,275
2019-02-11 2019-02-04 0.490 47,515,000 -290,000 5.94% 23,282,350
2019-02-01 2019-01-30 0.470 47,805,000 -70,000 5.98% 22,468,350
2019-01-31 2019-01-29 0.475 47,875,000 -100,000 5.98% 22,740,625
2019-01-30 2019-01-28 0.470 47,975,000 -135,000 6.00% 22,548,250
2019-01-29 2019-01-25 0.490 48,110,000 -15,000 6.01% 23,573,900
2019-01-28 2019-01-24 0.500 48,125,000 -715,000 6.02% 24,062,500
2019-01-25 2019-01-23 0.470 48,840,000 -50,000 6.11% 22,954,800
2019-01-24 2019-01-22 0.465 48,890,000 +30,000 6.11% 22,733,850
2019-01-23 2019-01-21 0.460 48,860,000 -375,000 6.11% 22,475,600
2019-01-22 2019-01-18 0.405 49,235,000 -180,000 6.15% 19,940,175
2019-01-21 2019-01-17 0.400 49,415,000 -50,000 6.18% 19,766,000
2019-01-18 2019-01-16 0.405 49,465,000 -25,000 6.18% 20,033,325
2019-01-17 2019-01-15 0.405 49,490,000 +160,000 6.19% 20,043,450
2019-01-16 2019-01-14 0.400 49,330,000 +37,000 6.17% 19,732,000
2019-01-15 2019-01-11 0.390 49,293,000 -65,000 6.16% 19,224,270
2019-01-14 2019-01-10 0.420 49,358,000 +30,000 6.17% 20,730,360
2019-01-10 2019-01-08 0.425 49,328,000 +85,000 6.17% 20,964,400
2019-01-09 2019-01-07 0.420 49,243,000 +240,000 6.16% 20,682,060
2019-01-08 2019-01-04 0.410 49,003,000 -50,000 6.13% 20,091,230
2019-01-07 2019-01-03 0.420 49,053,000 +25,000 6.13% 20,602,260
2019-01-04 2019-01-02 0.410 49,028,000 +185,000 6.13% 20,101,480
2019-01-03 2018-12-31 0.405 48,843,000 +210,000 6.11% 19,781,415
2019-01-02 2018-12-27 0.435 48,633,000 -15,000 6.08% 21,155,355
2018-12-27 2018-12-20 0.420 48,648,000 -85,000 6.08% 20,432,160
2018-12-21 2018-12-19 0.415 48,733,000 -80,000 6.09% 20,224,195
2018-12-20 2018-12-18 0.415 48,813,000 -545,000 6.10% 20,257,395
2018-12-19 2018-12-17 0.310 49,358,000 +155,000 6.17% 15,300,980
2018-12-18 2018-12-14 0.325 49,203,000 +200,000 6.15% 15,990,975
2018-12-17 2018-12-13 0.330 49,003,000 +255,000 6.13% 16,170,990
2018-12-14 2018-12-12 0.365 48,748,000 +20,000 6.09% 17,793,020
2018-12-13 2018-12-11 0.390 48,728,000 +205,000 6.09% 19,003,920
2018-12-12 2018-12-10 0.440 48,523,000 -35,000 6.07% 21,350,120
2018-12-11 2018-12-07 0.420 48,558,000 +130,000 6.07% 20,394,360
2018-12-10 2018-12-06 0.485 48,428,000 +350,000 6.05% 23,487,580
2018-12-07 2018-12-05 0.460 48,078,000 -70,000 6.01% 22,115,880
2018-12-06 2018-12-04 0.450 48,148,000 -335,000 6.02% 21,666,600
2018-12-05 2018-12-03 0.420 48,483,000 -320,000 6.06% 20,362,860
2018-12-04 2018-11-30 0.410 48,803,000 -545,000 6.10% 20,009,230
2018-12-03 2018-11-29 0.400 49,348,000 -755,000 6.17% 19,739,200
2018-11-30 2018-11-28 0.375 50,103,000 -45,000 6.26% 18,788,625
2018-11-29 2018-11-27 0.300 50,148,000 +150,000 6.27% 15,044,400
2018-11-28 2018-11-26 0.305 49,998,000 +315,000 6.25% 15,249,390
2018-11-27 2018-11-23 0.365 49,683,000 +205,000 6.21% 18,134,295
2018-11-26 2018-11-22 0.405 49,478,000 -1,407,000 6.18% 20,038,590
2018-11-23 2018-11-21 0.345 50,885,000 +1,065,000 6.36% 17,555,325
2018-11-22 2018-11-20 0.211 49,820,000 -1,275,000 6.23% 10,512,020
2018-11-20 2018-11-16 0.120 51,095,000 -100,000 6.39% 6,131,400
2018-11-15 2018-11-13 0.130 51,195,000 +1,380,000 6.40% 6,655,350
2018-11-14 2018-11-12 0.170 49,815,000 +370,000 6.23% 8,468,550
2018-11-13 2018-11-09 0.154 49,445,000 +95,000 6.18% 7,614,530
2018-11-12 2018-11-08 0.168 49,350,000 -200,000 6.17% 8,290,800
2018-11-09 2018-11-07 0.170 49,550,000 +560,000 6.19% 8,423,500
2018-11-08 2018-11-06 0.181 48,990,000 -150,000 6.12% 8,867,190
2018-11-07 2018-11-05 0.193 49,140,000 +345,000 6.14% 9,484,020
2018-11-06 2018-11-02 0.201 48,795,000 +45,000 6.10% 9,807,795
2018-11-05 2018-11-01 0.193 48,750,000 -20,000 6.09% 9,408,750
2018-10-22 2018-10-18 0.255 48,770,000 -15,000 6.10% 12,436,350
2018-10-18 2018-10-15 0.275 48,785,000 -450,000 6.10% 13,415,875
2018-10-15 2018-10-11 0.260 49,235,000 -175,000 6.15% 12,801,100
2018-10-10 2018-10-08 0.295 49,410,000 -30,000 6.18% 14,575,950
2018-10-09 2018-10-05 0.300 49,440,000 -200,000 6.18% 14,832,000
2018-10-05 2018-10-03 0.300 49,640,000 -40,000 6.21% 14,892,000
2018-09-20 2018-09-18 0.315 49,680,000 -170,000 6.21% 15,649,200
2018-09-19 2018-09-17 0.300 49,850,000 -5,000 6.23% 14,955,000
2018-09-17 2018-09-13 0.350 49,855,000 -30,000 6.23% 17,449,250
2018-09-14 2018-09-12 0.340 49,885,000 -10,000 6.24% 16,960,900
2018-09-10 2018-09-06 0.350 49,895,000 -135,000 6.24% 17,463,250
2018-09-04 2018-08-31 0.370 50,030,000 -5,000 6.25% 18,511,100
2018-08-28 2018-08-24 0.370 50,035,000 -95,000 6.25% 18,512,950
2018-08-27 2018-08-23 0.360 50,130,000 +130,000 6.27% 18,046,800
2018-08-24 2018-08-22 0.340 50,000,000 +145,000 6.25% 17,000,000
2018-08-22 2018-08-20 0.385 49,855,000 -100,000 6.23% 19,194,175
2018-08-20 2018-08-16 0.400 49,955,000 -5,000 6.24% 19,982,000
2018-08-17 2018-08-15 0.405 49,960,000 +175,000 6.25% 20,233,800
2018-08-16 2018-08-14 0.415 49,785,000 +35,000 6.22% 20,660,775
2018-08-15 2018-08-13 0.405 49,750,000 -440,000 6.22% 20,148,750
2018-08-14 2018-08-10 0.405 50,190,000 -185,000 6.27% 20,326,950
2018-08-10 2018-08-08 0.355 50,375,000 -115,000 6.30% 17,883,125
2018-08-09 2018-08-07 0.345 50,490,000 -210,000 6.31% 17,419,050
2018-08-06 2018-08-02 0.360 50,700,000 +370,000 6.34% 18,252,000
2018-08-02 2018-07-31 0.395 50,330,000 +120,000 6.29% 19,880,350
2018-08-01 2018-07-30 0.400 50,210,000 -915,000 6.28% 20,084,000
2018-07-30 2018-07-26 0.405 51,125,000 +180,000 6.39% 20,705,625
2018-07-27 2018-07-25 0.405 50,945,000 +110,000 6.37% 20,632,725
2018-07-25 2018-07-23 0.425 50,835,000 -30,000 6.35% 21,604,875
2018-07-24 2018-07-20 0.420 50,865,000 -100,000 6.36% 21,363,300
2018-07-23 2018-07-19 0.410 50,965,000 +20,000 6.37% 20,895,650
2018-07-20 2018-07-18 0.425 50,945,000 +60,000 6.37% 21,651,625
2018-07-19 2018-07-17 0.410 50,885,000 +30,000 6.36% 20,862,850
2018-07-18 2018-07-16 0.425 50,855,000 -50,000 6.36% 21,613,375
2018-07-17 2018-07-13 0.435 50,905,000 +10,000 6.36% 22,143,675
2018-07-16 2018-07-12 0.440 50,895,000 -260,000 6.36% 22,393,800
2018-07-13 2018-07-11 0.420 51,155,000 +900,000 6.39% 21,485,100
2018-07-12 2018-07-10 0.425 50,255,000 -460,000 6.28% 21,358,375
2018-07-11 2018-07-09 0.440 50,715,000 +450,000 6.34% 22,314,600
2018-07-10 2018-07-06 0.460 50,265,000 +1,235,000 6.28% 23,121,900
2018-07-09 2018-07-05 0.495 49,030,000 +710,000 6.13% 24,269,850
2018-07-06 2018-07-04 0.530 48,320,000 +80,000 6.04% 25,609,600
2018-07-05 2018-07-03 0.510 48,240,000 -2,050,000 6.03% 24,602,400
2018-07-04 2018-06-29 0.500 50,290,000 +2,145,000 6.29% 25,145,000
2018-07-03 2018-06-28 0.550 48,145,000 -1,230,000 6.02% 26,479,750
2018-06-29 2018-06-27 0.520 49,375,000 +1,120,000 6.17% 25,675,000
2018-06-28 2018-06-26 0.520 48,255,000 +630,000 6.03% 25,092,600
2018-06-27 2018-06-25 0.510 47,625,000 +155,000 5.95% 24,288,750
2018-06-26 2018-06-22 0.490 47,470,000 -920,000 5.93% 23,260,300
2018-06-25 2018-06-21 0.475 48,390,000 -205,000 6.05% 22,985,250
2018-06-22 2018-06-20 0.470 48,595,000 +1,275,000 6.07% 22,839,650
2018-06-21 2018-06-19 0.460 47,320,000 -400,000 5.92% 21,767,200
2018-06-20 2018-06-15 0.450 47,720,000 +280,000 5.96% 21,474,000
2018-06-19 2018-06-14 0.455 47,440,000 +180,000 5.93% 21,585,200
2018-06-15 2018-06-13 0.445 47,260,000 +460,000 5.91% 21,030,700
2018-06-14 2018-06-12 0.440 46,800,000 +40,000 5.85% 20,592,000
2018-06-13 2018-06-11 0.435 46,760,000 -10,000 5.85% 20,340,600
2018-06-12 2018-06-08 0.430 46,770,000 -20,000 5.85% 20,111,100
2018-06-11 2018-06-07 0.430 46,790,000 -165,000 5.85% 20,119,700
2018-06-08 2018-06-06 0.410 46,955,000 +120,000 5.87% 19,251,550
2018-06-07 2018-06-05 0.440 46,835,000 -230,000 5.85% 20,607,400
2018-06-06 2018-06-04 0.440 47,065,000 -725,000 5.88% 20,708,600
2018-06-05 2018-06-01 0.430 47,790,000 -40,000 5.97% 20,549,700
2018-06-04 2018-05-31 0.405 47,830,000 -195,000 5.98% 19,371,150
2018-06-01 2018-05-30 0.425 48,025,000 -275,000 6.00% 20,410,625
2018-05-31 2018-05-29 0.400 48,300,000 -215,000 6.04% 19,320,000
2018-05-30 2018-05-28 0.400 48,515,000 +550,000 6.06% 19,406,000
2018-05-29 2018-05-25 0.420 47,965,000 -125,000 6.00% 20,145,300
2018-05-28 2018-05-24 0.435 48,090,000 -4,855,000 6.01% 20,919,150
2018-05-25 2018-05-23 0.445 52,945,000 +1,875,000 6.62% 23,560,525
2018-05-24 2018-05-21 0.485 51,070,000 +4,385,000 6.38% 24,768,950
2018-05-23 2018-05-18 0.470 46,685,000 +1,780,000 5.84% 21,941,950
2018-05-21 2018-05-17 0.460 44,905,000 -1,095,000 5.61% 20,656,300
2018-05-18 2018-05-16 0.485 46,000,000 5.75% 22,310,000

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