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 0.700 68,070,800 +0 23.96% 47,649,560
2025-10-13 2025-10-09 0.700 68,070,800 +0 23.96% 47,649,560
2025-10-10 2025-10-08 0.700 68,070,800 +0 23.96% 47,649,560
2025-10-09 2025-10-06 0.720 68,070,800 +0 23.96% 49,010,976
2025-10-08 2025-10-03 0.720 68,070,800 +0 23.96% 49,010,976
2025-10-06 2025-10-02 0.710 68,070,800 +100,000 23.96% 48,330,268
2025-09-30 2025-09-26 0.820 67,970,800 -10,000 23.92% 55,736,056
2025-09-29 2025-09-25 0.890 67,980,800 +20,000 23.93% 60,502,912
2025-09-26 2025-09-24 0.900 67,960,800 +60,000 23.92% 61,164,720
2025-09-23 2025-09-19 0.990 67,900,800 +20,000 23.90% 67,221,792
2025-09-22 2025-09-18 0.940 67,880,800 +60,000 23.89% 63,807,952
2025-09-19 2025-09-17 0.850 67,820,800 -180,000 23.87% 57,647,680
2025-09-18 2025-09-16 0.820 68,000,800 -100,000 23.93% 55,760,656
2025-09-17 2025-09-15 0.760 68,100,800 -220,000 23.97% 51,756,608
2025-09-16 2025-09-12 0.760 68,320,800 +120,000 24.05% 51,923,808
2025-09-15 2025-09-11 0.730 68,200,800 +40,000 24.00% 49,786,584
2025-09-12 2025-09-10 0.720 68,160,800 +20,000 23.99% 49,075,776
2025-09-11 2025-09-09 0.820 68,140,800 +16,000 23.98% 55,875,456
2025-09-10 2025-09-08 0.870 68,124,800 -1,220,000 23.98% 59,268,576
2025-09-09 2025-09-05 0.410 69,344,800 -40,000 24.41% 28,431,368
2025-08-29 2025-08-27 0.370 69,384,800 +80,000 24.42% 25,672,376
2025-08-28 2025-08-26 0.365 69,304,800 -20,000 24.39% 25,296,252
2025-08-25 2025-08-21 0.365 69,324,800 -180,000 24.40% 25,303,552
2025-08-19 2025-08-15 0.345 69,504,800 +20,000 24.46% 23,979,156
2025-08-18 2025-08-14 0.345 69,484,800 +40,000 24.46% 23,972,256
2025-08-13 2025-08-11 0.345 69,444,800 +20,000 24.44% 23,958,456
2025-08-12 2025-08-08 0.345 69,424,800 +40,000 24.44% 23,951,556
2025-07-31 2025-07-29 0.335 69,384,800 -300,000 24.42% 23,243,908
2025-07-21 2025-07-17 0.310 69,684,800 -6,000 24.53% 21,602,288
2025-06-02 2025-05-29 0.270 69,690,800 -20,000 24.53% 18,816,516
2025-05-07 2025-05-02 0.249 69,710,800 +20,000 24.54% 17,357,989
2025-04-24 2025-04-22 0.260 69,690,800 +240,000 24.53% 18,119,608
2025-03-31 2025-03-27 0.400 69,450,800 +140,000 24.44% 27,780,320
2025-03-27 2025-03-25 0.365 69,310,800 +80,000 24.40% 25,298,442
2025-03-26 2025-03-24 0.380 69,230,800 +120,000 24.37% 26,307,704
2025-03-21 2025-03-19 0.395 69,110,800 +120,000 24.32% 27,298,766
2025-03-19 2025-03-17 0.380 68,990,800 -10,000 24.28% 26,216,504
2025-03-13 2025-03-11 0.380 69,000,800 +200,000 24.29% 26,220,304
2025-02-25 2025-02-21 0.385 68,800,800 +40,000 24.22% 26,488,308
2024-12-27 2024-12-20 0.360 68,760,800 +40,000 24.20% 24,753,888
2024-12-23 2024-12-19 0.350 68,720,800 -220,000 24.19% 24,052,280
2024-12-03 2024-11-29 0.345 68,940,800 -20,000 24.26% 23,784,576
2024-11-26 2024-11-22 0.340 68,960,800 -12,000 24.27% 23,446,672
2024-11-05 2024-11-01 0.340 68,972,800 +60,000 24.28% 23,450,752
2024-10-09 2024-10-07 0.380 68,912,800 -80,000 24.26% 26,186,864
2024-10-08 2024-10-04 0.350 68,992,800 -120,000 24.28% 24,147,480
2024-10-04 2024-10-02 0.290 69,112,800 -100,000 24.33% 20,042,712
2024-09-05 2024-09-03 0.310 69,212,800 -34,000 24.36% 21,455,968
2024-09-04 2024-09-02 0.345 69,246,800 +60,000 24.37% 23,890,146
2024-07-09 2024-07-05 0.345 69,186,800 -80,000 24.35% 23,869,446
2024-06-21 2024-06-19 0.360 69,266,800 -60,000 24.38% 24,936,048
2024-06-04 2024-05-31 0.315 69,326,800 +60,000 24.40% 21,837,942
2024-05-22 2024-05-20 0.350 69,266,800 -96,000 24.38% 24,243,380
2024-04-24 2024-04-22 0.350 69,362,800 -202,000 24.41% 24,276,980
2024-04-05 2024-04-02 0.360 69,564,800 +1,500,000 24.48% 25,043,328
2024-04-03 2024-03-28 0.355 68,064,800 +2,920,000 23.96% 24,163,004
2024-04-02 2024-03-27 0.320 65,144,800 -28,000 22.93% 20,846,336
2024-03-28 2024-03-26 0.295 65,172,800 +40,000 22.94% 19,225,976
2024-03-26 2024-03-22 0.310 65,132,800 +80,000 22.92% 20,191,168
2024-03-20 2024-03-18 0.310 65,052,800 +40,000 22.90% 20,166,368
2023-10-03 2023-09-28 0.390 65,012,800 -6,000 27.09% 25,354,992
2023-09-25 2023-09-21 0.410 65,018,800 +40,000 27.09% 26,657,708
2023-09-22 2023-09-20 0.405 64,978,800 +60,000 27.07% 26,316,414
2023-09-20 2023-09-18 0.410 64,918,800 -100,000 27.05% 26,616,708
2023-09-19 2023-09-15 0.395 65,018,800 -20,000 27.09% 25,682,426
2023-09-18 2023-09-14 0.355 65,038,800 -60,000 27.10% 23,088,774
2023-08-04 2023-08-02 0.385 65,098,800 -40,000 27.12% 25,063,038
2023-07-31 2023-07-27 0.365 65,138,800 -4,000 27.14% 23,775,662
2023-05-09 2023-05-05 0.370 65,142,800 +80,000 27.14% 24,102,836
2023-04-13 2023-04-11 0.365 65,062,800 -40,000 27.11% 23,747,922
2023-03-31 2023-03-29 0.365 65,102,800 -20,000 27.13% 23,762,522
2023-03-03 2023-03-01 0.395 65,122,800 +80,000 27.13% 25,723,506
2023-02-23 2023-02-21 0.390 65,042,800 -20,000 27.10% 25,366,692
2023-02-03 2023-02-01 0.395 65,062,800 -20,000 27.11% 25,699,806
2023-01-16 2023-01-12 0.360 65,082,800 -20,000 27.12% 23,429,808
2022-12-30 2022-12-28 0.350 65,102,800 -40,000 27.13% 22,785,980
2022-12-13 2022-12-09 0.355 65,142,800 -60,000 27.14% 23,125,694
2022-11-30 2022-11-28 0.345 65,202,800 -2,000 27.17% 22,494,966
2022-11-21 2022-11-17 0.350 65,204,800 -20,000 27.17% 22,821,680
2022-10-21 2022-10-19 0.320 65,224,800 -60,000 27.18% 20,871,936
2022-10-06 2022-10-03 0.280 65,284,800 -200,000 27.20% 18,279,744
2022-10-05 2022-09-30 0.280 65,484,800 -40,000 27.29% 18,335,744
2022-09-30 2022-09-28 0.300 65,524,800 +202,000 27.30% 19,657,440
2022-09-07 2022-09-05 0.285 65,322,800 -20,000 27.22% 18,616,998
2022-08-30 2022-08-26 0.305 65,342,800 -20,000 27.23% 19,929,554
2022-08-15 2022-08-11 0.285 65,362,800 -60,000 27.23% 18,628,398
2022-08-09 2022-08-05 0.275 65,422,800 -680,000 27.26% 17,991,270
2022-08-03 2022-08-01 0.295 66,102,800 -20,000 27.54% 19,500,326
2022-07-28 2022-07-26 0.295 66,122,800 +20,000 27.55% 19,506,226
2022-07-27 2022-07-25 0.280 66,102,800 -20,000 27.54% 18,508,784
2022-07-15 2022-07-13 0.280 66,122,800 -120,000 27.55% 18,514,384
2022-07-14 2022-07-12 0.275 66,242,800 -240,000 27.60% 18,216,770
2022-07-13 2022-07-11 0.275 66,482,800 +20,000 27.70% 18,282,770
2022-07-11 2022-07-07 0.285 66,462,800 -20,000 27.69% 18,941,898
2022-07-05 2022-06-30 0.310 66,482,800 +80,000 27.70% 20,609,668
2022-06-30 2022-06-28 0.285 66,402,800 -60,000 27.67% 18,924,798
2022-06-29 2022-06-27 0.305 66,462,800 +260,000 27.69% 20,271,154
2022-06-28 2022-06-24 0.345 66,202,800 +816,000 27.58% 22,839,966
2022-06-21 2022-06-17 0.300 65,386,800 -100,000 27.24% 19,616,040
2022-05-11 2022-05-06 0.300 65,486,800 -40,000 27.29% 19,646,040
2022-05-05 2022-05-03 0.300 65,526,800 -10,000 27.30% 19,658,040
2022-03-21 2022-03-17 0.255 65,536,800 -40,000 27.31% 16,711,884
2022-02-08 2022-02-04 0.320 65,576,800 -120,000 27.32% 20,984,576
2022-01-07 2022-01-05 0.285 65,696,800 +20,000 27.37% 18,723,588
2021-12-28 2021-12-22 0.355 65,676,800 -4,000 27.37% 23,315,264
2021-12-09 2021-12-07 0.355 65,680,800 -100,000 27.37% 23,316,684
2021-11-12 2021-11-10 0.315 65,780,800 -16,000 27.41% 20,720,952
2021-10-22 2021-10-20 0.345 65,796,800 -10,000 27.42% 22,699,896
2021-10-19 2021-10-15 0.325 65,806,800 -20,000 27.42% 21,387,210
2021-08-04 2021-08-02 0.310 65,826,800 +20,000 27.43% 20,406,308
2021-07-27 2021-07-23 0.325 65,806,800 +40,000 27.42% 21,387,210
2021-07-22 2021-07-20 0.330 65,766,800 -4,000 27.40% 21,703,044
2021-06-21 2021-06-17 0.385 65,770,800 +20,000 27.40% 25,321,758
2021-06-16 2021-06-11 0.315 65,750,800 -40,000 27.40% 20,711,502
2021-06-11 2021-06-09 0.325 65,790,800 +20,000 27.41% 21,382,010
2021-05-14 2021-05-12 0.350 65,770,800 -100,000 27.40% 23,019,780
2021-04-28 2021-04-26 0.375 65,870,800 -20,000 27.45% 24,701,550
2021-04-16 2021-04-14 0.365 65,890,800 -6,000 27.45% 24,050,142
2021-04-09 2021-04-07 0.360 65,896,800 -60,000 27.46% 23,722,848
2021-04-01 2021-03-30 0.360 65,956,800 -10,000 27.48% 23,744,448
2021-03-31 2021-03-29 0.340 65,966,800 +140,000 27.49% 22,428,712
2021-03-22 2021-03-18 0.365 65,826,800 +60,000 27.43% 24,026,782
2021-03-19 2021-03-17 0.365 65,766,800 -20,000 27.40% 24,004,882
2021-03-18 2021-03-16 0.395 65,786,800 -80,000 27.41% 25,985,786
2021-03-17 2021-03-15 0.395 65,866,800 -520,000 27.44% 26,017,386
2021-03-15 2021-03-11 0.410 66,386,800 +40,000 27.66% 27,218,588
2021-03-03 2021-03-01 0.440 66,346,800 -2,000 27.64% 29,192,592
2021-02-26 2021-02-24 0.440 66,348,800 +80,000 27.65% 29,193,472
2021-02-23 2021-02-19 0.520 66,268,800 +20,000 27.61% 34,459,776
2021-02-02 2021-01-29 0.530 66,248,800 -180,000 27.60% 35,111,864
2021-01-26 2021-01-22 0.540 66,428,800 +60,000,000 27.68% 35,871,552
2021-01-22 2021-01-20 0.510 6,428,800 -20,000 2.68% 3,278,688
2021-01-20 2021-01-18 0.510 6,448,800 -80,000 2.69% 3,288,888
2021-01-15 2021-01-13 0.520 6,528,800 -60,000 2.72% 3,394,976
2021-01-07 2021-01-05 0.520 6,588,800 -40,000 2.75% 3,426,176
2021-01-06 2021-01-04 0.520 6,628,800 -20,000 2.76% 3,446,976
2021-01-05 2020-12-31 0.520 6,648,800 +20,000 2.77% 3,457,376
2021-01-04 2020-12-29 0.510 6,628,800 +40,000 2.76% 3,380,688
2020-12-29 2020-12-24 0.550 6,588,800 +20,000 2.75% 3,623,840
2020-12-23 2020-12-21 0.580 6,568,800 +20,000 2.74% 3,809,904
2020-12-18 2020-12-16 0.540 6,548,800 -20,000 2.73% 3,536,352
2020-12-17 2020-12-15 0.570 6,568,800 -14,000 2.74% 3,744,216
2020-12-16 2020-12-14 0.620 6,582,800 +60,000 2.74% 4,081,336
2020-12-15 2020-12-11 0.680 6,522,800 -80,000 2.72% 4,435,504
2020-12-14 2020-12-10 0.680 6,602,800 +120,000 2.75% 4,489,904
2020-12-11 2020-12-09 0.550 6,482,800 +160,000 2.70% 3,565,540
2020-12-10 2020-12-08 0.465 6,322,800 +40,000 2.63% 2,940,102
2020-12-09 2020-12-07 0.450 6,282,800 +20,000 2.62% 2,827,260
2020-12-07 2020-12-03 0.480 6,262,800 +20,000 2.61% 3,006,144
2020-12-03 2020-12-01 0.485 6,242,800 +80,000 2.60% 3,027,758
2020-12-02 2020-11-30 0.500 6,162,800 -2,040,000 2.57% 3,081,400
2020-12-01 2020-11-27 0.540 8,202,800 -350,000 3.42% 4,429,512
2020-11-30 2020-11-26 0.790 8,552,800 +2,808,000 3.56% 6,756,712
2020-11-27 2020-11-25 1.000 5,744,800 +120,000 2.39% 5,744,800
2020-11-26 2020-11-24 1.060 5,624,800 +160,000 2.34% 5,962,288
2020-11-24 2020-11-20 1.000 5,464,800 -104,000 2.28% 5,464,800
2020-11-23 2020-11-19 0.930 5,568,800 -220,000 2.32% 5,178,984
2020-11-20 2020-11-18 1.140 5,788,800 +100,000 2.41% 6,599,232
2020-11-19 2020-11-17 1.350 5,688,800 -86,000 2.37% 7,679,880
2020-11-18 2020-11-16 1.440 5,774,800 -24,000 2.41% 8,315,712
2020-11-16 2020-11-12 1.200 5,798,800 -60,000 2.42% 6,958,560
2020-11-13 2020-11-11 1.100 5,858,800 -40,000 2.44% 6,444,680
2020-11-05 2020-11-03 0.800 5,898,800 +4,000 2.46% 4,719,040
2020-10-30 2020-10-28 0.840 5,894,800 +20,000 2.46% 4,951,632
2020-10-22 2020-10-20 0.800 5,874,800 +20,000 2.45% 4,699,840
2020-10-21 2020-10-19 0.880 5,854,800 +42,000 2.44% 5,152,224
2020-10-19 2020-10-15 0.850 5,812,800 +16,000 2.42% 4,940,880
2020-10-15 2020-10-12 1.070 5,796,800 -20,000 2.42% 6,202,576
2020-10-14 2020-10-09 1.200 5,816,800 +10,000 2.42% 6,980,160
2020-10-12 2020-10-08 1.250 5,806,800 -26,000 2.42% 7,258,500
2020-10-09 2020-10-07 1.280 5,832,800 -82,000 2.43% 7,465,984
2020-10-08 2020-10-06 1.210 5,914,800 +258,000 2.46% 7,156,908
2020-10-07 2020-10-05 0.900 5,656,800 -392,000 2.36% 5,091,120
2020-10-06 2020-09-30 0.790 6,048,800 -20,000 2.52% 4,778,552
2020-10-05 2020-09-29 0.720 6,068,800 -2,000 2.53% 4,369,536
2020-09-30 2020-09-28 0.730 6,070,800 -48,000 2.53% 4,431,684
2020-09-29 2020-09-25 0.670 6,118,800 -4,000 2.55% 4,099,596
2020-09-23 2020-09-21 0.660 6,122,800 -54,000 2.55% 4,041,048
2020-09-22 2020-09-18 0.660 6,176,800 -12,000 2.57% 4,076,688
2020-09-15 2020-09-11 0.660 6,188,800 +2,000 2.58% 4,084,608
2020-09-10 2020-09-08 0.690 6,186,800 -48,000 2.58% 4,268,892
2020-09-09 2020-09-07 0.660 6,234,800 -6,000 2.60% 4,114,968
2020-09-08 2020-09-04 0.650 6,240,800 +30,000 2.60% 4,056,520
2020-09-07 2020-09-03 0.620 6,210,800 -20,000 2.59% 3,850,696
2020-09-04 2020-09-02 0.610 6,230,800 +50,000 2.60% 3,800,788
2020-09-02 2020-08-31 0.610 6,180,800 +1,940,000 2.58% 3,770,288
2020-09-01 2020-08-28 0.620 4,240,800 +14,000 1.77% 2,629,296
2020-08-26 2020-08-24 0.590 4,226,800 -28,000 1.76% 2,493,812
2020-08-24 2020-08-20 0.570 4,254,800 +68,000 1.77% 2,425,236
2020-08-19 2020-08-17 0.550 4,186,800 +42,000 1.74% 2,302,740
2020-08-18 2020-08-14 0.560 4,144,800 +268,000 1.73% 2,321,088
2020-08-17 2020-08-13 0.600 3,876,800 +338,000 1.62% 2,326,080
2020-08-14 2020-08-12 0.830 3,538,800 -328,000 1.47% 2,937,204
2020-08-13 2020-08-11 0.510 3,866,800 +10,000 1.61% 1,972,068
2020-08-12 2020-08-10 0.570 3,856,800 +2,000 1.61% 2,198,376
2020-08-10 2020-08-06 0.500 3,854,800 -82,000 1.61% 1,927,400
2020-08-07 2020-08-05 0.540 3,936,800 +2,000 1.64% 2,125,872
2020-08-06 2020-08-04 0.540 3,934,800 +2,000 1.64% 2,124,792
2020-08-05 2020-08-03 0.560 3,932,800 +28,000 1.64% 2,202,368
2020-08-04 2020-07-31 0.550 3,904,800 +20,000 1.63% 2,147,640
2020-08-03 2020-07-30 0.580 3,884,800 +32,000 1.62% 2,253,184
2020-07-29 2020-07-27 0.550 3,852,800 +26,000 1.61% 2,119,040
2020-07-27 2020-07-23 0.550 3,826,800 +2,000 1.59% 2,104,740
2020-07-23 2020-07-21 0.570 3,824,800 -16,000 1.59% 2,180,136
2020-07-22 2020-07-20 0.600 3,840,800 -14,000 1.60% 2,304,480
2020-07-21 2020-07-17 0.690 3,854,800 -24,000 1.61% 2,659,812
2020-07-07 2020-07-03 0.650 3,878,800 +100,000 1.62% 2,521,220
2020-07-06 2020-07-02 0.600 3,778,800 +4,000 1.57% 2,267,280
2020-07-02 2020-06-29 0.630 3,774,800 -24,000 1.57% 2,378,124
2020-06-22 2020-06-18 0.600 3,798,800 -10,000 1.58% 2,279,280
2020-06-19 2020-06-17 0.530 3,808,800 -6,000 1.59% 2,018,664
2020-06-16 2020-06-12 0.600 3,814,800 -50,000 1.59% 2,288,880
2020-06-15 2020-06-11 0.600 3,864,800 -78,000 1.61% 2,318,880
2020-06-03 2020-06-01 0.420 3,942,800 -2,000 1.97% 1,655,976
2020-05-21 2020-05-19 0.420 3,944,800 -14,000 1.97% 1,656,816
2020-05-20 2020-05-18 0.410 3,958,800 -100,000 1.98% 1,623,108
2020-05-18 2020-05-14 0.490 4,058,800 -92,000 2.03% 1,988,812
2020-05-15 2020-05-13 0.510 4,150,800 -20,000 2.08% 2,116,908
2020-05-14 2020-05-12 0.550 4,170,800 -10,000 2.09% 2,293,940
2020-05-11 2020-05-07 0.390 4,180,800 -10,000 2.09% 1,630,512
2020-05-06 2020-05-04 0.400 4,190,800 +32,000 2.10% 1,676,320
2020-05-05 2020-04-29 0.420 4,158,800 -60,000 2.08% 1,746,696
2020-04-24 2020-04-22 0.410 4,218,800 +40,000 2.11% 1,729,708
2020-04-14 2020-04-08 0.450 4,178,800 +46,000 2.09% 1,880,460
2020-03-26 2020-03-24 0.430 4,132,800 -14,000 2.07% 1,777,104
2020-03-25 2020-03-23 0.430 4,146,800 +10,000 2.07% 1,783,124
2020-03-19 2020-03-17 0.430 4,136,800 +38,000 2.07% 1,778,824
2020-03-18 2020-03-16 0.460 4,098,800 -26,000 2.05% 1,885,448
2020-03-16 2020-03-12 0.430 4,124,800 -16,000 2.06% 1,773,664
2020-03-12 2020-03-10 0.480 4,140,800 -4,000 2.07% 1,987,584
2020-03-05 2020-03-03 0.500 4,144,800 +8,000 2.07% 2,072,400
2020-02-25 2020-02-21 0.560 4,136,800 -4,000 2.07% 2,316,608
2020-02-24 2020-02-20 0.610 4,140,800 +20,000 2.07% 2,525,888
2020-02-21 2020-02-19 0.690 4,120,800 -20,000 2.06% 2,843,352
2020-02-13 2020-02-11 0.580 4,140,800 -20,000 2.07% 2,401,664
2020-02-05 2020-02-03 0.570 4,160,800 +12,000 2.08% 2,371,656
2020-02-03 2020-01-30 0.540 4,148,800 +56,000 2.07% 2,240,352
2020-01-31 2020-01-29 0.570 4,092,800 -12,000 2.05% 2,332,896
2020-01-30 2020-01-24 0.640 4,104,800 +8,000 2.05% 2,627,072
2020-01-23 2020-01-21 0.660 4,096,800 -18,000 2.05% 2,703,888
2020-01-16 2020-01-14 0.660 4,114,800 +4,000 2.06% 2,715,768
2020-01-15 2020-01-13 0.700 4,110,800 -16,000 2.06% 2,877,560
2020-01-14 2020-01-10 0.630 4,126,800 -2,000 2.06% 2,599,884
2020-01-10 2020-01-08 0.590 4,128,800 +44,000 2.06% 2,435,992
2020-01-09 2020-01-07 0.680 4,084,800 +4,000 2.04% 2,777,664
2020-01-03 2019-12-31 0.680 4,080,800 +24,000 2.04% 2,774,944
2019-12-16 2019-12-12 0.700 4,056,800 +8,000 2.03% 2,839,760
2019-12-13 2019-12-11 0.720 4,048,800 +20,000 2.02% 2,915,136
2019-12-02 2019-11-28 0.750 4,028,800 +6,000 2.01% 3,021,600
2019-11-27 2019-11-25 0.730 4,022,800 +56,000 2.01% 2,936,644
2019-11-26 2019-11-22 0.780 3,966,800 +172,000 1.98% 3,094,104
2019-11-25 2019-11-21 0.750 3,794,800 +10,000 1.90% 2,846,100
2019-11-22 2019-11-20 0.750 3,784,800 +114,000 1.89% 2,838,600
2019-11-19 2019-11-15 0.770 3,670,800 -4,000 1.84% 2,826,516
2019-11-18 2019-11-14 0.900 3,674,800 -2,000 1.84% 3,307,320
2019-11-15 2019-11-13 0.770 3,676,800 +12,000 1.84% 2,831,136
2019-11-01 2019-10-30 0.800 3,664,800 -2,000 1.83% 2,931,840
2019-10-29 2019-10-25 0.800 3,666,800 -4,000 1.83% 2,933,440
2019-10-15 2019-10-11 0.800 3,670,800 -4,000 1.84% 2,936,640
2019-10-09 2019-10-04 0.800 3,674,800 -10,000 1.84% 2,939,840
2019-10-03 2019-09-30 0.810 3,684,800 +30,000 1.84% 2,984,688
2019-10-02 2019-09-27 0.840 3,654,800 +10,000 1.83% 3,070,032
2019-09-27 2019-09-25 1.000 3,644,800 +12,000 1.82% 3,644,800
2019-09-26 2019-09-24 0.910 3,632,800 -8,000 1.82% 3,305,848
2019-09-16 2019-09-12 0.860 3,640,800 +10,000 1.82% 3,131,088
2019-09-10 2019-09-06 0.800 3,630,800 +20,000 1.82% 2,904,640
2019-09-09 2019-09-05 0.840 3,610,800 +6,000 1.81% 3,033,072
2019-09-03 2019-08-30 0.800 3,604,800 -6,000 1.80% 2,883,840
2019-08-29 2019-08-27 0.810 3,610,800 -8,000 1.81% 2,924,748
2019-08-28 2019-08-26 0.800 3,618,800 +26,000 1.81% 2,895,040
2019-08-23 2019-08-21 0.850 3,592,800 +20,000 1.80% 3,053,880
2019-08-21 2019-08-19 0.860 3,572,800 -6,000 1.79% 3,072,608
2019-08-19 2019-08-15 0.790 3,578,800 -8,000 1.79% 2,827,252
2019-08-14 2019-08-12 0.810 3,586,800 -4,000 1.79% 2,905,308
2019-08-08 2019-08-06 0.830 3,590,800 -28,000 1.80% 2,980,364
2019-08-07 2019-08-05 0.820 3,618,800 -6,000 1.81% 2,967,416
2019-08-06 2019-08-02 0.860 3,624,800 +6,000 1.81% 3,117,328
2019-08-05 2019-08-01 0.930 3,618,800 -42,000 1.81% 3,365,484
2019-08-01 2019-07-30 0.900 3,660,800 -6,000 1.83% 3,294,720
2019-07-31 2019-07-29 0.900 3,666,800 +46,000 1.83% 3,300,120
2019-07-29 2019-07-25 0.930 3,620,800 +24,000 1.81% 3,367,344
2019-07-26 2019-07-24 0.900 3,596,800 +20,000 1.80% 3,237,120
2019-07-25 2019-07-23 0.860 3,576,800 +20,000 1.79% 3,076,048
2019-07-24 2019-07-22 0.850 3,556,800 +10,000 1.78% 3,023,280
2019-07-23 2019-07-19 0.870 3,546,800 +4,000 1.77% 3,085,716
2019-07-22 2019-07-18 0.870 3,542,800 -8,000 1.77% 3,082,236
2019-07-17 2019-07-15 0.890 3,550,800 -2,000 1.78% 3,160,212
2019-07-16 2019-07-12 0.890 3,552,800 +18,000 1.78% 3,161,992
2019-07-11 2019-07-09 0.920 3,534,800 +50,000 1.77% 3,252,016
2019-07-08 2019-07-04 0.930 3,484,800 -16,000 1.74% 3,240,864
2019-07-05 2019-07-03 0.930 3,500,800 -34,000 1.75% 3,255,744
2019-07-04 2019-07-02 1.000 3,534,800 +12,000 1.77% 3,534,800
2019-07-03 2019-06-28 1.010 3,522,800 +10,000 1.76% 3,558,028
2019-06-27 2019-06-25 0.900 3,512,800 +32,000 1.76% 3,161,520
2019-06-26 2019-06-24 0.930 3,480,800 -116,000 1.74% 3,237,144
2019-06-25 2019-06-21 1.080 3,596,800 -40,000 1.80% 3,884,544
2019-06-24 2019-06-20 1.140 3,636,800 +144,000 1.82% 4,145,952
2019-06-13 2019-06-11 0.870 3,492,800 -100,000 1.75% 3,038,736
2019-06-12 2019-06-10 0.830 3,592,800 -2,000 1.80% 2,982,024
2019-06-11 2019-06-06 0.830 3,594,800 -20,000 1.80% 2,983,684
2019-06-04 2019-05-31 0.850 3,614,800 +100,000 1.81% 3,072,580
2019-06-03 2019-05-30 0.860 3,514,800 -2,000 1.76% 3,022,728
2019-05-30 2019-05-28 0.900 3,516,800 -286,000 1.76% 3,165,120
2019-05-29 2019-05-27 0.980 3,802,800 -50,000 1.90% 3,726,744
2019-05-28 2019-05-24 0.940 3,852,800 -18,000 1.93% 3,621,632
2019-05-27 2019-05-23 0.980 3,870,800 -18,000 1.94% 3,793,384
2019-05-24 2019-05-22 1.030 3,888,800 +20,000 1.94% 4,005,464
2019-05-23 2019-05-21 1.090 3,868,800 +56,000 1.93% 4,216,992
2019-05-17 2019-05-15 1.060 3,812,800 +18,000 1.91% 4,041,568
2019-05-16 2019-05-14 1.070 3,794,800 +10,000 1.90% 4,060,436
2019-05-15 2019-05-10 1.120 3,784,800 +16,000 1.89% 4,238,976
2019-05-14 2019-05-09 1.120 3,768,800 +84,000 1.88% 4,221,056
2019-05-10 2019-05-08 1.100 3,684,800 +20,000 1.84% 4,053,280
2019-05-09 2019-05-07 1.100 3,664,800 +110,000 1.83% 4,031,280
2019-05-08 2019-05-06 1.120 3,554,800 -10,000 1.78% 3,981,376
2019-05-07 2019-05-03 1.210 3,564,800 -42,000 1.78% 4,313,408
2019-05-06 2019-05-02 1.220 3,606,800 +2,000 1.80% 4,400,296
2019-05-02 2019-04-29 1.270 3,604,800 -10,000 1.80% 4,578,096
2019-04-30 2019-04-26 1.290 3,614,800 +2,000 1.81% 4,663,092
2019-04-29 2019-04-25 1.320 3,612,800 +30,000 1.81% 4,768,896
2019-04-26 2019-04-24 1.340 3,582,800 -56,000 1.79% 4,800,952
2019-04-25 2019-04-23 1.320 3,638,800 +16,000 1.82% 4,803,216
2019-04-24 2019-04-18 1.380 3,622,800 +194,000 1.81% 4,999,464
2019-04-23 2019-04-17 1.300 3,428,800 -32,000 1.71% 4,457,440
2019-04-18 2019-04-16 1.210 3,460,800 +30,000 1.73% 4,187,568
2019-04-17 2019-04-15 1.200 3,430,800 +14,000 1.72% 4,116,960
2019-04-15 2019-04-11 1.230 3,416,800 +28,000 1.71% 4,202,664
2019-04-11 2019-04-09 1.260 3,388,800 -6,000 1.69% 4,269,888
2019-04-09 2019-04-04 1.280 3,394,800 -20,000 1.70% 4,345,344
2019-04-08 2019-04-03 1.260 3,414,800 +50,000 1.71% 4,302,648
2019-04-04 2019-04-02 1.250 3,364,800 +20,000 1.68% 4,206,000
2019-04-03 2019-04-01 1.240 3,344,800 +8,000 1.67% 4,147,552
2019-04-02 2019-03-29 1.240 3,336,800 +16,000 1.67% 4,137,632
2019-04-01 2019-03-28 1.260 3,320,800 +20,000 1.66% 4,184,208
2019-03-26 2019-03-22 1.250 3,300,800 +66,000 1.65% 4,126,000
2019-03-25 2019-03-21 1.260 3,234,800 +10,000 1.62% 4,075,848
2019-03-22 2019-03-20 1.270 3,224,800 -46,000 1.61% 4,095,496
2019-03-20 2019-03-18 1.330 3,270,800 -22,000 1.64% 4,350,164
2019-03-18 2019-03-14 1.370 3,292,800 -20,000 1.65% 4,511,136
2019-03-14 2019-03-12 1.350 3,312,800 -132,000 1.66% 4,472,280
2019-03-13 2019-03-11 1.370 3,444,800 +10,000 1.72% 4,719,376
2019-03-12 2019-03-08 1.410 3,434,800 +20,000 1.72% 4,843,068
2019-03-11 2019-03-07 1.430 3,414,800 -2,000 1.71% 4,883,164
2019-03-08 2019-03-06 1.390 3,416,800 -54,000 1.71% 4,749,352
2019-03-07 2019-03-05 1.380 3,470,800 -110,000 1.74% 4,789,704
2019-03-06 2019-03-04 1.440 3,580,800 -46,000 1.79% 5,156,352
2019-03-05 2019-03-01 1.450 3,626,800 +224,000 1.81% 5,258,860
2019-03-04 2019-02-28 1.250 3,402,800 -18,000 1.70% 4,253,500
2019-03-01 2019-02-27 1.230 3,420,800 -6,000 1.71% 4,207,584
2019-02-28 2019-02-26 1.220 3,426,800 -58,000 1.71% 4,180,696
2019-02-27 2019-02-25 1.230 3,484,800 -8,000 1.74% 4,286,304
2019-02-26 2019-02-22 1.220 3,492,800 -10,000 1.75% 4,261,216
2019-02-25 2019-02-21 1.230 3,502,800 +32,000 1.75% 4,308,444
2019-02-21 2019-02-19 1.200 3,470,800 -74,000 1.74% 4,164,960
2019-02-20 2019-02-18 1.220 3,544,800 +36,000 1.77% 4,324,656
2019-02-19 2019-02-15 1.220 3,508,800 -4,000 1.75% 4,280,736
2019-02-18 2019-02-14 1.280 3,512,800 +16,000 1.76% 4,496,384
2019-02-15 2019-02-13 1.190 3,496,800 -134,000 1.75% 4,161,192
2019-02-14 2019-02-12 1.180 3,630,800 -50,000 1.82% 4,284,344
2019-02-12 2019-02-08 1.210 3,680,800 +14,000 1.84% 4,453,768
2019-02-11 2019-02-04 1.210 3,666,800 -106,000 1.83% 4,436,828
2019-02-08 2019-01-31 1.210 3,772,800 -100,000 1.89% 4,565,088
2019-02-01 2019-01-30 1.200 3,872,800 +8,000 1.94% 4,647,360
2019-01-31 2019-01-29 1.210 3,864,800 -82,000 1.93% 4,676,408
2019-01-30 2019-01-28 1.230 3,946,800 +50,000 1.97% 4,854,564
2019-01-29 2019-01-25 1.220 3,896,800 +122,000 1.95% 4,754,096
2019-01-28 2019-01-24 1.250 3,774,800 -12,000 1.89% 4,718,500
2019-01-25 2019-01-23 1.130 3,786,800 -118,000 1.89% 4,279,084
2019-01-23 2019-01-21 1.260 3,904,800 -8,000 1.95% 4,920,048
2019-01-22 2019-01-18 1.310 3,912,800 +206,000 1.96% 5,125,768
2019-01-21 2019-01-17 1.380 3,706,800 -154,000 1.85% 5,115,384
2019-01-18 2019-01-16 1.380 3,860,800 +92,000 1.93% 5,327,904
2019-01-17 2019-01-15 1.410 3,768,800 -120,000 1.88% 5,314,008
2019-01-16 2019-01-14 1.390 3,888,800 +21,000 1.94% 5,405,432
2019-01-15 2019-01-11 1.520 3,867,800 +34,000 1.93% 5,879,056
2019-01-14 2019-01-10 1.580 3,833,800 +163,000 1.92% 6,057,404
2019-01-11 2019-01-09 1.700 3,670,800 +52,000 1.84% 6,240,360
2019-01-10 2019-01-08 1.420 3,618,800 -6,000 1.81% 5,138,696
2019-01-09 2019-01-07 1.430 3,624,800 +116,000 1.81% 5,183,464
2019-01-08 2019-01-04 1.430 3,508,800 -28,000 1.75% 5,017,584
2019-01-07 2019-01-03 1.470 3,536,800 -18,000 1.77% 5,199,096
2019-01-04 2019-01-02 1.470 3,554,800 +10,000 1.78% 5,225,556
2019-01-03 2018-12-31 1.520 3,544,800 +50,000 1.77% 5,388,096
2019-01-02 2018-12-27 1.340 3,494,800 -114,000 1.75% 4,683,032
2018-12-28 2018-12-24 1.470 3,608,800 +190,000 1.80% 5,304,936
2018-12-27 2018-12-20 1.470 3,418,800 -86,000 1.71% 5,025,636
2018-12-21 2018-12-19 1.670 3,504,800 +54,000 1.75% 5,853,016
2018-12-20 2018-12-18 1.670 3,450,800 -230,000 1.73% 5,762,836
2018-12-19 2018-12-17 1.800 3,680,800 -64,000 1.84% 6,625,440
2018-12-18 2018-12-14 1.910 3,744,800 +38,000 1.87% 7,152,568
2018-12-17 2018-12-13 1.940 3,706,800 -16,900 1.85% 7,191,192
2018-12-14 2018-12-12 1.930 3,723,700 -18,000 1.86% 7,186,741
2018-12-13 2018-12-11 1.960 3,741,700 +90,000 1.87% 7,333,732
2018-12-12 2018-12-10 1.900 3,651,700 +120,000 1.83% 6,938,230
2018-12-11 2018-12-07 2.010 3,531,700 +34,000 1.77% 7,098,717
2018-12-10 2018-12-06 2.040 3,497,700 +72,000 1.75% 7,135,308
2018-12-07 2018-12-05 2.130 3,425,700 +154,000 1.71% 7,296,741
2018-12-06 2018-12-04 2.090 3,271,700 +244,000 1.64% 6,837,853
2018-12-05 2018-12-03 2.270 3,027,700 +439,000 1.51% 6,872,879
2018-12-04 2018-11-30 5.000 2,588,700 +1,569,500 1.29% 12,943,500
2018-12-03 2018-11-29 5.800 1,019,200 -18,000 0.51% 5,911,360
2018-11-30 2018-11-28 5.000 1,037,200 +294,000 0.52% 5,186,000
2018-11-29 2018-11-27 5.100 743,200 +331,200 0.37% 3,790,320
2018-11-28 2018-11-26 4.050 412,000 -36,000 0.21% 1,668,600
2018-11-27 2018-11-23 3.600 448,000 +8,000 0.22% 1,612,800
2018-11-26 2018-11-22 3.600 440,000 -28,000 0.22% 1,584,000
2018-11-23 2018-11-21 3.750 468,000 -62,000 0.23% 1,755,000
2018-11-21 2018-11-19 3.600 530,000 -214,000 0.27% 1,908,000
2018-11-19 2018-11-15 3.000 744,000 -130,000 0.37% 2,232,000
2018-11-16 2018-11-14 2.900 874,000 -6,000 0.44% 2,534,600
2018-11-15 2018-11-13 2.900 880,000 +220,000 0.44% 2,552,000
2018-11-14 2018-11-12 3.200 660,000 -80,000 0.33% 2,112,000
2018-11-13 2018-11-09 3.000 740,000 -36,000 0.37% 2,220,000
2018-11-12 2018-11-08 2.900 776,000 -64,000 0.39% 2,250,400
2018-11-09 2018-11-07 2.550 840,000 +170,000 0.42% 2,142,000
2018-11-08 2018-11-06 3.100 670,000 +220,000 0.34% 2,077,000
2018-11-07 2018-11-05 3.400 450,000 +62,000 0.22% 1,530,000
2018-11-06 2018-11-02 3.300 388,000 +20,000 0.19% 1,280,400
2018-11-05 2018-11-01 3.200 368,000 -124,000 0.18% 1,177,600
2018-11-02 2018-10-31 3.050 492,000 -10,000 0.25% 1,500,600
2018-11-01 2018-10-30 3.200 502,000 -54,000 0.25% 1,606,400
2018-10-31 2018-10-29 3.100 556,000 +342,000 0.28% 1,723,600
2018-10-30 2018-10-26 3.200 214,000 -52,000 0.11% 684,800
2018-10-29 2018-10-25 3.000 266,000 -58,000 0.13% 798,000
2018-10-26 2018-10-24 3.000 324,000 -2,000 0.16% 972,000
2018-10-25 2018-10-23 3.050 326,000 +14,000 0.16% 994,300
2018-10-24 2018-10-22 2.900 312,000 +58,000 0.16% 904,800
2018-10-23 2018-10-19 3.500 254,000 0.13% 889,000

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