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 0.485 753,800 +0 1.88% 365,593
2025-10-13 2025-10-09 0.485 753,800 +0 1.88% 365,593
2025-10-10 2025-10-08 0.485 753,800 +0 1.88% 365,593
2025-10-09 2025-10-06 0.485 753,800 +0 1.88% 365,593
2025-10-08 2025-10-03 0.485 753,800 +0 1.88% 365,593
2025-10-06 2025-10-02 0.485 753,800 +0 1.88% 365,593
2025-10-03 2025-09-30 0.485 753,800 +0 1.88% 365,593
2025-10-02 2025-09-29 0.485 753,800 +0 1.88% 365,593
2025-09-30 2025-09-26 0.485 753,800 +0 1.88% 365,593
2025-09-29 2025-09-25 0.485 753,800 +0 1.88% 365,593
2025-09-26 2025-09-24 0.485 753,800 +0 1.88% 365,593
2025-09-25 2025-09-23 0.485 753,800 +0 1.88% 365,593
2025-09-24 2025-09-22 0.485 753,800 +0 1.88% 365,593
2025-09-23 2025-09-19 0.485 753,800 +0 1.88% 365,593
2025-09-22 2025-09-18 0.485 753,800 +0 1.88% 365,593
2025-09-19 2025-09-17 0.485 753,800 +0 1.88% 365,593
2025-09-18 2025-09-16 0.485 753,800 +0 1.88% 365,593
2025-09-17 2025-09-15 0.485 753,800 +0 1.88% 365,593
2025-09-16 2025-09-12 0.485 753,800 +0 1.88% 365,593
2025-09-15 2025-09-11 0.485 753,800 +0 1.88% 365,593
2025-09-12 2025-09-10 0.485 753,800 +0 1.88% 365,593
2025-09-11 2025-09-09 0.485 753,800 +0 1.88% 365,593
2025-09-10 2025-09-08 0.485 753,800 +0 1.88% 365,593
2025-09-09 2025-09-05 0.485 753,800 +0 1.88% 365,593
2025-09-08 2025-09-04 0.485 753,800 +0 1.88% 365,593
2025-09-05 2025-09-03 0.485 753,800 +0 1.88% 365,593
2025-09-04 2025-09-02 0.485 753,800 +0 1.88% 365,593
2025-09-03 2025-09-01 0.485 753,800 +0 1.88% 365,593
2025-09-02 2025-08-29 0.485 753,800 +0 1.88% 365,593
2025-09-01 2025-08-28 0.485 753,800 +0 1.88% 365,593
2025-08-29 2025-08-27 0.485 753,800 +0 1.88% 365,593
2025-08-28 2025-08-26 0.485 753,800 +0 1.88% 365,593
2025-08-27 2025-08-25 0.485 753,800 +0 1.88% 365,593
2025-08-26 2025-08-22 0.485 753,800 +0 1.88% 365,593
2025-08-25 2025-08-21 0.485 753,800 +0 1.88% 365,593
2025-08-22 2025-08-20 0.485 753,800 +0 1.88% 365,593
2025-08-21 2025-08-19 0.485 753,800 +0 1.88% 365,593
2025-08-20 2025-08-18 0.485 753,800 +0 1.88% 365,593
2025-08-19 2025-08-15 0.485 753,800 +0 1.88% 365,593
2025-08-18 2025-08-14 0.485 753,800 +0 1.88% 365,593
2025-08-15 2025-08-13 0.485 753,800 +0 1.88% 365,593
2025-08-14 2025-08-12 0.485 753,800 +0 1.88% 365,593
2025-08-13 2025-08-11 0.485 753,800 +0 1.88% 365,593
2025-08-12 2025-08-08 0.485 753,800 +0 1.88% 365,593
2025-08-11 2025-08-07 0.485 753,800 +0 1.88% 365,593
2025-08-08 2025-08-06 0.485 753,800 +0 1.88% 365,593
2025-08-07 2025-08-05 0.485 753,800 +0 1.88% 365,593
2025-08-06 2025-08-04 0.470 753,800 +0 1.88% 354,286
2025-08-05 2025-08-01 0.440 753,800 -50,000 1.88% 331,672
2025-07-14 2025-07-10 0.500 803,800 -10,000 2.01% 401,900
2025-07-04 2025-07-02 0.580 813,800 -15,000 2.03% 472,004
2025-06-26 2025-06-24 0.750 828,800 +20,000 2.07% 621,600
2025-06-23 2025-06-19 0.720 808,800 -30,000 2.02% 582,336
2025-06-20 2025-06-18 0.640 838,800 -20,000 2.10% 536,832
2025-05-14 2025-05-12 0.560 858,800 -98,000 2.15% 480,928
2025-05-13 2025-05-09 0.455 956,800 -1,000 2.39% 435,344
2025-04-29 2025-04-25 0.455 957,800 -30,000 2.39% 435,799
2025-03-20 2025-03-18 0.550 987,800 -5,000 2.47% 543,290
2025-03-18 2025-03-14 0.540 992,800 -34,000 2.48% 536,112
2025-02-26 2025-02-24 0.560 1,026,800 -20,000 2.57% 575,008
2025-02-07 2025-02-05 0.470 1,046,800 -1,000 2.62% 491,996
2025-01-23 2025-01-21 0.550 1,047,800 -10,000 2.62% 576,290
2024-12-10 2024-12-06 0.610 1,057,800 -18,000 2.64% 645,258
2024-12-03 2024-11-29 0.700 1,075,800 +78,000 2.69% 753,060
2024-11-21 2024-11-19 0.760 997,800 -20,000 2.49% 758,328
2024-11-18 2024-11-14 0.710 1,017,800 +112,000 2.54% 722,638
2024-11-13 2024-11-11 0.650 905,800 -10,000 2.26% 588,770
2024-11-07 2024-11-05 0.680 915,800 +310,000 2.29% 622,744
2024-11-06 2024-11-04 0.750 605,800 +38,000 1.51% 454,350
2024-11-05 2024-11-01 0.830 567,800 -39,000 1.42% 471,274
2024-11-01 2024-10-30 0.820 606,800 -10,000 1.52% 497,576
2024-10-25 2024-10-23 0.820 616,800 -1,000 1.54% 505,776
2024-10-10 2024-10-08 0.860 617,800 -20,000 1.54% 531,308
2024-10-07 2024-10-03 0.780 637,800 +20,000 1.59% 497,484
2024-10-04 2024-10-02 0.760 617,800 -19,000 1.54% 469,528
2024-10-03 2024-09-30 0.720 636,800 +10,000 1.59% 458,496
2024-09-03 2024-08-30 0.790 626,800 -60,000 1.57% 495,172
2024-09-02 2024-08-29 0.730 686,800 -10,000 1.72% 501,364
2024-07-03 2024-06-28 0.580 696,800 +2,000 1.74% 404,144
2024-06-14 2024-06-12 0.335 694,800 -18,000 1.74% 232,758
2024-05-23 2024-05-21 0.325 712,800 -15,000 1.78% 231,660
2024-04-26 2024-04-24 0.350 727,800 -12,000 1.82% 254,730
2024-04-24 2024-04-22 0.350 739,800 -80,000 1.85% 258,930
2024-04-03 2024-03-28 0.460 819,800 -18,000 2.05% 377,108
2024-03-01 2024-02-28 0.420 837,800 +1,000 2.09% 351,876
2024-02-22 2024-02-20 0.370 836,800 -9,000 2.09% 309,616
2024-02-06 2024-02-02 0.480 845,800 -5,000 2.11% 405,984
2023-12-19 2023-12-15 0.480 850,800 -20,000 2.13% 408,384
2023-11-29 2023-11-27 0.520 870,800 +18,000 2.18% 452,816
2023-08-21 2023-08-17 0.720 852,800 -408,000 2.13% 614,016
2023-07-31 2023-07-27 0.750 1,260,800 -5,000 3.15% 945,600
2023-07-28 2023-07-26 0.790 1,265,800 -10,000 3.16% 999,982
2023-07-27 2023-07-25 0.900 1,275,800 +10,000 3.19% 1,148,220
2023-07-26 2023-07-24 0.830 1,265,800 -1,000 3.16% 1,050,614
2023-07-14 2023-07-12 0.550 1,266,800 -10,000 3.17% 696,740
2023-07-11 2023-07-07 0.530 1,276,800 -22,000 3.19% 676,704
2023-05-24 2023-05-22 0.480 1,298,800 -6,000 3.25% 623,424
2023-03-23 2023-03-21 0.500 1,304,800 +20,000 3.26% 652,400
2023-02-17 2023-02-15 0.560 1,284,800 -56,000 3.21% 719,488
2023-01-20 2023-01-18 0.600 1,340,800 -17,000 3.35% 804,480
2022-12-07 2022-12-05 0.650 1,357,800 +17,000 3.39% 882,570
2022-11-08 2022-11-04 0.670 1,340,800 -10,000 3.35% 898,336
2022-08-02 2022-07-29 0.800 1,350,800 -1,000 3.38% 1,080,640
2022-07-13 2022-07-11 0.780 1,351,800 -3,000 3.38% 1,054,404
2022-06-30 2022-06-28 0.820 1,354,800 -10,000 3.39% 1,110,936
2022-06-24 2022-06-22 0.870 1,364,800 -5,000 3.41% 1,187,376
2022-06-15 2022-06-13 0.840 1,369,800 -1,000 3.42% 1,150,632
2022-06-07 2022-06-02 0.790 1,370,800 +3,000 3.43% 1,082,932
2022-04-25 2022-04-21 0.870 1,367,800 +10,000 3.42% 1,189,986
2022-03-09 2022-03-07 0.780 1,357,800 -9,000 3.39% 1,059,084
2022-02-17 2022-02-15 0.830 1,366,800 -1,000 3.42% 1,134,444
2022-01-26 2022-01-24 0.960 1,367,800 +1,000 3.42% 1,313,088
2022-01-17 2022-01-13 0.860 1,366,800 -49,000 3.42% 1,175,448
2022-01-14 2022-01-12 1.020 1,415,800 -10,000 3.54% 1,444,116
2022-01-12 2022-01-10 1.050 1,425,800 -10,000 3.56% 1,497,090
2022-01-11 2022-01-07 1.060 1,435,800 -20,000 3.59% 1,521,948
2022-01-07 2022-01-05 1.070 1,455,800 -1,000 3.64% 1,557,706
2021-12-03 2021-12-01 1.170 1,456,800 -23,000 3.64% 1,704,456
2021-12-02 2021-11-30 1.110 1,479,800 -14,000 3.70% 1,642,578
2021-11-25 2021-11-23 1.190 1,493,800 -1,000 3.73% 1,777,622
2021-11-24 2021-11-22 1.110 1,494,800 -6,000 3.74% 1,659,228
2021-11-10 2021-11-08 1.120 1,500,800 -1,000 3.75% 1,680,896
2021-09-30 2021-09-28 1.060 1,501,800 -70,000 3.75% 1,591,908
2021-09-28 2021-09-24 1.090 1,571,800 -10,000 3.93% 1,713,262
2021-09-17 2021-09-15 1.180 1,581,800 -1,000 3.95% 1,866,524
2021-08-31 2021-08-27 1.240 1,582,800 -38,000 3.96% 1,962,672
2021-08-25 2021-08-23 1.310 1,620,800 +5,000 4.05% 2,123,248
2021-08-24 2021-08-20 1.390 1,615,800 +28,000 4.04% 2,245,962
2021-08-23 2021-08-19 1.390 1,587,800 +8,000 3.97% 2,207,042
2021-08-20 2021-08-18 1.400 1,579,800 +5,000 3.95% 2,211,720
2021-08-18 2021-08-16 1.460 1,574,800 +118,000 3.94% 2,299,208
2021-08-12 2021-08-10 1.310 1,456,800 -39,000 3.64% 1,908,408
2021-08-11 2021-08-09 1.380 1,495,800 +6,000 3.74% 2,064,204
2021-08-10 2021-08-06 1.330 1,489,800 +11,000 3.72% 1,981,434
2021-08-09 2021-08-05 1.300 1,478,800 -20,000 3.70% 1,922,440
2021-08-06 2021-08-04 1.400 1,498,800 -13,000 3.75% 2,098,320
2021-08-05 2021-08-03 1.520 1,511,800 -120,000 3.78% 2,297,936
2021-08-04 2021-08-02 1.600 1,631,800 +427,000 4.08% 2,610,880
2021-07-30 2021-07-28 0.940 1,204,800 -3,000 3.01% 1,132,512
2021-07-28 2021-07-26 0.900 1,207,800 -2,000 3.02% 1,087,020
2021-07-27 2021-07-23 0.940 1,209,800 -50,000 3.02% 1,137,212
2021-07-21 2021-07-19 0.920 1,259,800 -12,000 3.15% 1,159,016
2021-07-20 2021-07-16 0.880 1,271,800 +2,000 3.18% 1,119,184
2021-07-13 2021-07-09 0.810 1,269,800 -1,000 3.17% 1,028,538
2021-07-06 2021-07-02 0.820 1,270,800 -1,000 3.18% 1,042,056
2021-06-17 2021-06-15 0.840 1,271,800 -3,000 3.18% 1,068,312
2021-06-11 2021-06-09 0.880 1,274,800 +3,000 3.19% 1,121,824
2021-06-02 2021-05-31 0.820 1,271,800 -10,000 3.18% 1,042,876
2021-06-01 2021-05-28 0.820 1,281,800 -41,000 3.20% 1,051,076
2021-05-31 2021-05-27 0.870 1,322,800 -2,000 3.31% 1,150,836
2021-05-10 2021-05-06 0.840 1,324,800 +27,000 3.31% 1,112,832
2021-05-07 2021-05-05 0.830 1,297,800 +3,000 3.24% 1,077,174
2021-05-04 2021-04-30 0.840 1,294,800 -40,000 3.24% 1,087,632
2021-04-27 2021-04-23 0.840 1,334,800 -14,000 3.34% 1,121,232
2021-03-30 2021-03-26 0.890 1,348,800 +6,000 3.37% 1,200,432
2021-03-22 2021-03-18 0.870 1,342,800 +10,000 3.36% 1,168,236
2021-03-19 2021-03-17 0.890 1,332,800 +5,000 3.33% 1,186,192
2021-03-17 2021-03-15 0.900 1,327,800 -4,000 3.32% 1,195,020
2021-03-08 2021-03-04 1.040 1,331,800 -13,000 3.33% 1,385,072
2021-03-05 2021-03-03 1.040 1,344,800 +4,000 3.36% 1,398,592
2021-03-04 2021-03-02 1.070 1,340,800 +1,000 3.35% 1,434,656
2021-02-26 2021-02-24 0.920 1,339,800 +3,000 3.35% 1,232,616
2021-02-25 2021-02-23 0.960 1,336,800 +25,000 3.34% 1,283,328
2021-02-23 2021-02-19 0.960 1,311,800 -9,000 3.28% 1,259,328
2021-02-22 2021-02-18 0.890 1,320,800 -1,000 3.30% 1,175,512
2021-02-19 2021-02-17 0.870 1,321,800 -13,000 3.30% 1,149,966
2021-02-18 2021-02-16 0.800 1,334,800 +25,000 3.34% 1,067,840
2021-02-16 2021-02-09 0.730 1,309,800 +20,000 3.27% 956,154
2021-02-05 2021-02-03 0.760 1,289,800 +20,000 3.22% 980,248
2021-02-03 2021-02-01 0.770 1,269,800 -1,000 3.17% 977,746
2021-01-26 2021-01-22 0.810 1,270,800 -8,000 3.18% 1,029,348
2021-01-21 2021-01-19 0.730 1,278,800 -7,000 3.20% 933,524
2021-01-14 2021-01-12 0.820 1,285,800 +6,000 3.21% 1,054,356
2021-01-13 2021-01-11 0.770 1,279,800 +1,000 3.20% 985,446
2020-12-30 2020-12-28 0.730 1,278,800 -40,000 3.20% 933,524
2020-11-06 2020-11-04 1.000 1,318,800 -4,000 3.30% 1,318,800
2020-11-02 2020-10-29 0.950 1,322,800 -5,000 3.31% 1,256,660
2020-10-22 2020-10-20 1.000 1,327,800 +13,000 3.32% 1,327,800
2020-10-21 2020-10-19 1.010 1,314,800 +20,000 3.29% 1,327,948
2020-10-07 2020-10-05 1.180 1,294,800 +1,000 3.24% 1,527,864
2020-09-30 2020-09-28 1.020 1,293,800 +10,000 3.23% 1,319,676
2020-09-21 2020-09-17 1.100 1,283,800 -6,000 3.21% 1,412,180
2020-09-18 2020-09-16 1.100 1,289,800 +2,000 3.22% 1,418,780
2020-09-17 2020-09-15 1.090 1,287,800 +14,000 3.22% 1,403,702
2020-09-16 2020-09-14 1.100 1,273,800 -1,000 3.18% 1,401,180
2020-09-15 2020-09-11 1.100 1,274,800 -9,000 3.19% 1,402,280
2020-09-14 2020-09-10 1.090 1,283,800 -31,000 3.21% 1,399,342
2020-09-11 2020-09-09 1.170 1,314,800 -49,000 3.29% 1,538,316
2020-09-10 2020-09-08 1.200 1,363,800 -10,000 3.41% 1,636,560
2020-09-09 2020-09-07 1.250 1,373,800 -16,000 3.43% 1,717,250
2020-09-04 2020-09-02 1.240 1,389,800 -15,000 3.47% 1,723,352
2020-09-02 2020-08-31 1.280 1,404,800 -1,000 3.51% 1,798,144
2020-08-27 2020-08-25 1.300 1,405,800 -3,000 3.51% 1,827,540
2020-08-21 2020-08-19 1.350 1,408,800 -1,000 3.52% 1,901,880
2020-08-20 2020-08-18 1.360 1,409,800 -14,000 3.52% 1,917,328
2020-08-19 2020-08-17 1.430 1,423,800 -39,000 3.56% 2,036,034
2020-08-17 2020-08-13 1.440 1,462,800 +47,000 3.66% 2,106,432
2020-08-14 2020-08-12 1.360 1,415,800 +13,000 3.54% 1,925,488
2020-08-13 2020-08-11 1.470 1,402,800 -22,000 3.51% 2,062,116
2020-08-12 2020-08-10 1.650 1,424,800 -62,000 3.56% 2,350,920
2020-08-11 2020-08-07 1.350 1,486,800 -13,000 3.72% 2,007,180
2020-08-07 2020-08-05 1.200 1,499,800 +2,000 3.75% 1,799,760
2020-08-04 2020-07-31 1.140 1,497,800 +1,000 3.74% 1,707,492
2020-08-03 2020-07-30 1.120 1,496,800 +25,000 3.74% 1,676,416
2020-07-31 2020-07-29 1.090 1,471,800 +3,000 3.68% 1,604,262
2020-07-30 2020-07-28 1.030 1,468,800 -5,000 3.67% 1,512,864
2020-07-28 2020-07-24 1.140 1,473,800 +2,000 3.68% 1,680,132
2020-07-27 2020-07-23 1.160 1,471,800 +10,000 3.68% 1,707,288
2020-07-24 2020-07-22 1.100 1,461,800 -35,000 3.65% 1,607,980
2020-07-23 2020-07-21 1.140 1,496,800 -5,000 3.74% 1,706,352
2020-07-22 2020-07-20 1.170 1,501,800 -25,000 3.75% 1,757,106
2020-07-21 2020-07-17 1.050 1,526,800 -16,000 3.82% 1,603,140
2020-07-20 2020-07-16 1.080 1,542,800 +70,000 3.86% 1,666,224
2020-07-17 2020-07-15 1.140 1,472,800 +2,000 3.68% 1,678,992
2020-07-16 2020-07-14 1.170 1,470,800 +2,000 3.68% 1,720,836
2020-07-15 2020-07-13 1.170 1,468,800 +10,000 3.67% 1,718,496
2020-07-13 2020-07-09 1.240 1,458,800 +44,000 3.65% 1,808,912
2020-07-10 2020-07-08 1.240 1,414,800 +86,000 3.54% 1,754,352
2020-07-09 2020-07-07 1.290 1,328,800 -9,000 3.32% 1,714,152
2020-07-08 2020-07-06 1.300 1,337,800 +23,000 3.34% 1,739,140
2020-07-07 2020-07-03 1.250 1,314,800 -1,000 3.29% 1,643,500
2020-07-06 2020-07-02 1.270 1,315,800 -20,000 3.29% 1,671,066
2020-07-03 2020-06-30 1.310 1,335,800 -35,000 3.34% 1,749,898
2020-07-02 2020-06-29 1.350 1,370,800 -35,000 3.43% 1,850,580
2020-06-30 2020-06-26 1.460 1,405,800 +18,000 3.51% 2,052,468
2020-06-29 2020-06-24 1.430 1,387,800 -38,000 3.47% 1,984,554
2020-06-26 2020-06-23 1.370 1,425,800 +3,000 3.56% 1,953,346
2020-06-24 2020-06-22 1.500 1,422,800 +62,000 3.56% 2,134,200
2020-06-23 2020-06-19 1.780 1,360,800 -46,000 3.40% 2,422,224
2020-06-22 2020-06-18 1.940 1,406,800 +140,000 3.52% 2,729,192
2020-06-19 2020-06-17 1.920 1,266,800 +141,000 3.17% 2,432,256
2020-06-18 2020-06-16 2.230 1,125,800 +178,000 2.81% 2,510,534
2020-06-17 2020-06-15 2.900 947,800 +209,000 2.37% 2,748,620
2020-06-16 2020-06-12 10.800 738,800 +1,000 1.85% 7,979,040
2020-06-15 2020-06-11 10.800 737,800 +59,000 1.84% 7,968,240
2020-06-12 2020-06-10 10.900 678,800 +90,000 1.70% 7,398,920
2020-06-11 2020-06-09 11.000 588,800 +24,000 1.47% 6,476,800
2020-06-10 2020-06-08 10.700 564,800 +20,000 1.41% 6,043,360
2020-06-09 2020-06-05 10.400 544,800 -64,000 1.36% 5,665,920
2020-06-08 2020-06-04 10.200 608,800 -14,200 1.52% 6,209,760
2020-06-05 2020-06-03 10.100 623,000 +38,000 1.56% 6,292,300
2020-06-04 2020-06-02 9.800 585,000 +50,000 1.46% 5,733,000
2020-06-03 2020-06-01 8.600 535,000 -34,000 1.34% 4,601,000
2020-06-02 2020-05-29 8.500 569,000 -9,000 1.42% 4,836,500
2020-06-01 2020-05-28 8.300 578,000 -43,000 1.44% 4,797,400
2020-05-29 2020-05-27 8.200 621,000 +228,000 1.55% 5,092,200
2020-05-28 2020-05-26 7.800 393,000 +7,000 0.98% 3,065,400
2020-05-27 2020-05-25 7.700 386,000 -8,000 0.97% 2,972,200
2020-05-26 2020-05-22 7.600 394,000 -57,000 0.98% 2,994,400
2020-05-25 2020-05-21 7.100 451,000 -17,000 1.13% 3,202,100
2020-05-22 2020-05-20 7.000 468,000 +83,000 1.17% 3,276,000
2020-05-21 2020-05-19 6.800 385,000 +59,000 0.96% 2,618,000
2020-05-20 2020-05-18 6.500 326,000 +1,000 0.81% 2,119,000
2020-05-19 2020-05-15 6.700 325,000 +18,000 0.81% 2,177,500
2020-05-18 2020-05-14 6.500 307,000 +8,000 0.77% 1,995,500
2020-05-15 2020-05-13 6.500 299,000 +2,000 0.75% 1,943,500
2020-05-14 2020-05-12 6.300 297,000 +3,000 0.74% 1,871,100
2020-05-13 2020-05-11 6.300 294,000 -93,000 0.73% 1,852,200
2020-05-12 2020-05-08 5.700 387,000 -8,000 0.97% 2,205,900
2020-05-11 2020-05-07 5.500 395,000 +41,000 0.99% 2,172,500
2020-05-08 2020-05-06 5.500 354,000 +112,000 0.89% 1,947,000
2020-05-07 2020-05-05 5.200 242,000 +26,000 0.60% 1,258,400
2020-05-06 2020-05-04 5.200 216,000 -57,000 0.54% 1,123,200
2020-05-05 2020-04-29 5.100 273,000 +55,000 0.68% 1,392,300
2020-05-04 2020-04-28 4.550 218,000 +49,000 0.55% 991,900
2020-04-29 2020-04-27 4.500 169,000 +33,000 0.42% 760,500
2020-04-28 2020-04-24 4.400 136,000 -4,000 0.34% 598,400
2020-04-27 2020-04-23 4.500 140,000 -18,000 0.35% 630,000
2020-04-23 2020-04-21 5.300 158,000 -1,055,000 0.40% 837,400
2020-04-22 2020-04-20 7.100 1,213,000 +189,000 3.03% 8,612,300
2020-04-21 2020-04-17 7.100 1,024,000 +54,000 2.56% 7,270,400
2020-04-20 2020-04-16 7.400 970,000 -45,000 2.43% 7,178,000
2020-04-17 2020-04-15 7.100 1,015,000 -72,500 2.54% 7,206,500
2020-04-16 2020-04-14 7.000 1,087,500 +264,500 2.72% 7,612,500
2020-04-15 2020-04-09 7.200 823,000 +501,000 2.06% 5,925,600
2020-04-14 2020-04-08 6.900 322,000 +10,000 0.80% 2,221,800
2020-04-08 2020-04-06 6.800 312,000 -18,000 0.78% 2,121,600
2020-04-06 2020-04-02 7.700 330,000 +3,000 0.83% 2,541,000
2020-04-03 2020-04-01 8.000 327,000 +10,000 0.82% 2,616,000
2020-04-02 2020-03-31 8.000 317,000 -46,000 0.79% 2,536,000
2020-04-01 2020-03-30 7.800 363,000 +27,000 0.91% 2,831,400
2020-03-31 2020-03-27 8.100 336,000 -16,000 0.84% 2,721,600
2020-03-30 2020-03-26 7.800 352,000 +40,000 0.88% 2,745,600
2020-03-27 2020-03-25 6.800 312,000 -6,000 0.78% 2,121,600
2020-03-26 2020-03-24 6.000 318,000 +12,000 0.80% 1,908,000
2020-03-25 2020-03-23 5.700 306,000 -311,000 0.77% 1,744,200
2020-03-24 2020-03-20 5.200 617,000 -40,000 1.54% 3,208,400
2020-03-20 2020-03-18 5.000 657,000 -163,000 1.64% 3,285,000
2020-03-18 2020-03-16 4.500 820,000 +372,000 2.05% 3,690,000
2020-03-17 2020-03-13 4.200 448,000 -1,000 1.12% 1,881,600
2020-03-13 2020-03-11 4.500 449,000 -30,000 1.12% 2,020,500
2020-03-12 2020-03-10 4.300 479,000 +22,000 1.20% 2,059,700
2020-03-11 2020-03-09 3.800 457,000 +1,000 1.14% 1,736,600
2020-03-06 2020-03-04 3.250 456,000 -40,000 1.14% 1,482,000
2020-02-25 2020-02-21 3.050 496,000 +1,000 1.24% 1,512,800
2020-02-20 2020-02-18 2.850 495,000 +15,000 1.24% 1,410,750
2020-02-19 2020-02-17 2.750 480,000 +4,000 1.20% 1,320,000
2020-02-18 2020-02-14 2.490 476,000 -100,000 1.19% 1,185,240
2020-02-14 2020-02-12 2.280 576,000 -13,000 1.44% 1,313,280
2020-02-11 2020-02-07 2.370 589,000 +14,000 1.47% 1,395,930
2020-02-06 2020-02-04 2.360 575,000 -15,000 1.44% 1,357,000
2020-02-05 2020-02-03 2.350 590,000 -1,000 1.47% 1,386,500
2020-02-04 2020-01-31 2.200 591,000 -1,000 1.48% 1,300,200
2020-02-03 2020-01-30 2.200 592,000 -10,000 1.48% 1,302,400
2020-01-08 2020-01-06 2.550 602,000 +1,000 1.50% 1,535,100
2020-01-03 2019-12-31 1.700 601,000 +1,000 1.50% 1,021,700
2019-12-27 2019-12-20 2.370 600,000 +95,000 1.50% 1,422,000
2019-12-23 2019-12-19 2.490 505,000 +4,000 1.26% 1,257,450
2019-12-13 2019-12-11 2.700 501,000 +2,000 1.25% 1,352,700
2019-12-12 2019-12-10 2.410 499,000 +4,000 1.25% 1,202,590
2019-12-11 2019-12-09 2.390 495,000 -1,000 1.24% 1,183,050
2019-12-10 2019-12-06 2.430 496,000 -80,000 1.24% 1,205,280
2019-12-02 2019-11-28 1.620 576,000 +10,000 1.44% 933,120
2019-11-22 2019-11-20 1.700 566,000 -5,000 1.42% 962,200
2019-11-19 2019-11-15 1.450 571,000 -4,000 1.43% 827,950
2019-10-18 2019-10-16 1.500 575,000 -100,000 1.44% 862,500
2019-10-10 2019-10-08 1.680 675,000 +49,000 1.69% 1,134,000
2019-10-04 2019-10-02 1.550 626,000 -20,000 1.57% 970,300
2019-09-27 2019-09-25 1.650 646,000 -4,000 1.62% 1,065,900
2019-09-16 2019-09-12 1.510 650,000 -1,000 1.62% 981,500
2019-09-13 2019-09-11 1.510 651,000 -2,000 1.63% 983,010
2019-09-04 2019-09-02 1.450 653,000 +1,000 1.63% 946,850
2019-08-29 2019-08-27 1.510 652,000 +6,000 1.63% 984,520
2019-08-27 2019-08-23 1.660 646,000 -3,000 1.62% 1,072,360
2019-08-16 2019-08-14 1.890 649,000 +3,000 1.62% 1,226,610
2019-07-12 2019-07-10 1.870 646,000 +10,000 1.62% 1,208,020
2019-07-10 2019-07-08 1.950 636,000 +16,000 1.59% 1,240,200
2019-07-09 2019-07-05 1.910 620,000 -1,000 1.55% 1,184,200
2019-07-05 2019-07-03 1.980 621,000 +5,000 1.55% 1,229,580
2019-07-04 2019-07-02 2.050 616,000 -10,000 1.54% 1,262,800
2019-07-03 2019-06-28 1.840 626,000 -11,000 1.57% 1,151,840
2019-07-02 2019-06-27 1.830 637,000 +33,000 1.59% 1,165,710
2019-06-28 2019-06-26 1.960 604,000 +10,000 1.51% 1,183,840
2019-06-27 2019-06-25 1.980 594,000 +5,000 1.49% 1,176,120
2019-06-25 2019-06-21 2.150 589,000 +4,000 1.47% 1,266,350
2019-06-21 2019-06-19 2.190 585,000 -6,000 1.46% 1,281,150
2019-06-19 2019-06-17 2.140 591,000 -17,000 1.48% 1,264,740
2019-06-17 2019-06-13 2.370 608,000 +10,000 1.52% 1,440,960
2019-06-14 2019-06-12 2.490 598,000 +10,000 1.49% 1,489,020
2019-06-13 2019-06-11 2.900 588,000 -67,000 1.47% 1,705,200
2019-06-12 2019-06-10 2.850 655,000 -49,000 1.64% 1,866,750
2019-06-11 2019-06-06 2.950 704,000 -10,000 1.76% 2,076,800
2019-06-10 2019-06-05 3.000 714,000 -2,000 1.79% 2,142,000
2019-06-06 2019-06-04 3.100 716,000 +30,000 1.79% 2,219,600
2019-05-31 2019-05-29 3.300 686,000 -17,000 1.71% 2,263,800
2019-05-29 2019-05-27 3.300 703,000 -26,000 1.76% 2,319,900
2019-05-27 2019-05-23 3.300 729,000 -10,000 1.82% 2,405,700
2019-05-24 2019-05-22 3.300 739,000 -5,000 1.85% 2,438,700
2019-05-22 2019-05-20 3.300 744,000 +4,000 1.86% 2,455,200
2019-05-17 2019-05-15 3.650 740,000 +12,000 1.85% 2,701,000
2019-05-16 2019-05-14 3.350 728,000 -10,000 1.82% 2,438,800
2019-05-15 2019-05-10 3.400 738,000 +35,000 1.85% 2,509,200
2019-05-14 2019-05-09 3.500 703,000 +31,000 1.76% 2,460,500
2019-05-10 2019-05-08 3.450 672,000 -5,000 1.68% 2,318,400
2019-05-09 2019-05-07 3.500 677,000 +3,000 1.69% 2,369,500
2019-05-07 2019-05-03 3.600 674,000 -10,000 1.69% 2,426,400
2019-05-03 2019-04-30 3.600 684,000 -13,000 1.71% 2,462,400
2019-05-02 2019-04-29 3.600 697,000 -35,000 1.74% 2,509,200
2019-04-30 2019-04-26 3.650 732,000 +6,000 1.83% 2,671,800
2019-04-29 2019-04-25 3.650 726,000 +3,000 1.81% 2,649,900
2019-04-25 2019-04-23 3.800 723,000 -17,000 1.81% 2,747,400
2019-04-24 2019-04-18 4.000 740,000 +38,000 1.85% 2,960,000
2019-04-23 2019-04-17 3.850 702,000 +10,000 1.75% 2,702,700
2019-04-15 2019-04-11 3.850 692,000 -3,000 1.73% 2,664,200
2019-04-12 2019-04-10 3.900 695,000 +12,000 1.74% 2,710,500
2019-04-10 2019-04-08 3.850 683,000 -45,000 1.71% 2,629,550
2019-04-09 2019-04-04 4.100 728,000 +197,000 1.82% 2,984,800
2019-04-08 2019-04-03 4.900 531,000 -20,000 1.33% 2,601,900
2019-04-04 2019-04-02 4.650 551,000 -10,000 1.38% 2,562,150
2019-04-02 2019-03-29 3.500 561,000 +10,000 1.40% 1,963,500
2019-03-28 2019-03-26 3.700 551,000 +25,000 1.38% 2,038,700
2019-03-27 2019-03-25 3.700 526,000 -2,000 1.31% 1,946,200
2019-03-26 2019-03-22 3.650 528,000 -11,000 1.32% 1,927,200
2019-03-25 2019-03-21 3.800 539,000 +24,000 1.35% 2,048,200
2019-03-22 2019-03-20 3.600 515,000 -2,000 1.29% 1,854,000
2019-03-21 2019-03-19 3.600 517,000 +10,000 1.29% 1,861,200
2019-03-20 2019-03-18 3.550 507,000 -40,000 1.27% 1,799,850
2019-03-19 2019-03-15 3.800 547,000 -4,000 1.37% 2,078,600
2019-03-18 2019-03-14 3.800 551,000 -7,000 1.38% 2,093,800
2019-03-14 2019-03-12 3.950 558,000 +13,000 1.40% 2,204,100
2019-03-13 2019-03-11 4.150 545,000 -4,000 1.36% 2,261,750
2019-03-12 2019-03-08 4.050 549,000 +20,000 1.37% 2,223,450
2019-03-11 2019-03-07 4.200 529,000 +4,000 1.32% 2,221,800
2019-03-08 2019-03-06 4.150 525,000 +20,000 1.31% 2,178,750
2019-03-07 2019-03-05 4.150 505,000 +22,000 1.26% 2,095,750
2019-03-06 2019-03-04 4.000 483,000 +17,000 1.21% 1,932,000
2019-03-05 2019-03-01 4.300 466,000 +55,000 1.17% 2,003,800
2019-03-04 2019-02-28 4.750 411,000 -2,000 1.03% 1,952,250
2019-03-01 2019-02-27 4.650 413,000 -70,000 1.03% 1,920,450
2019-02-27 2019-02-25 3.650 483,000 -10,000 1.21% 1,762,950
2019-02-26 2019-02-22 3.750 493,000 +14,000 1.23% 1,848,750
2019-02-25 2019-02-21 3.750 479,000 -13,000 1.20% 1,796,250
2019-02-22 2019-02-20 3.450 492,000 -26,000 1.23% 1,697,400
2019-02-21 2019-02-19 3.500 518,000 -36,000 1.29% 1,813,000
2019-02-19 2019-02-15 3.500 554,000 -11,000 1.39% 1,939,000
2019-02-18 2019-02-14 3.600 565,000 +5,000 1.41% 2,034,000
2019-02-15 2019-02-13 3.650 560,000 +30,000 1.40% 2,044,000
2019-02-14 2019-02-12 3.800 530,000 +43,000 1.32% 2,014,000
2019-02-12 2019-02-08 3.500 487,000 -4,000 1.22% 1,704,500
2019-02-08 2019-01-31 3.400 491,000 +10,000 1.23% 1,669,400
2019-02-01 2019-01-30 3.500 481,000 -2,000 1.20% 1,683,500
2019-01-29 2019-01-25 4.000 483,000 -18,000 1.21% 1,932,000
2019-01-28 2019-01-24 3.600 501,000 -3,000 1.25% 1,803,600
2019-01-25 2019-01-23 3.700 504,000 +17,000 1.26% 1,864,800
2019-01-23 2019-01-21 3.600 487,000 +15,000 1.22% 1,753,200
2019-01-22 2019-01-18 3.750 472,000 -24,000 1.18% 1,770,000
2019-01-21 2019-01-17 3.450 496,000 -78,000 1.24% 1,711,200
2019-01-18 2019-01-16 3.900 574,000 +1,000 1.44% 2,238,600
2019-01-17 2019-01-15 4.250 573,000 -36,000 1.43% 2,435,250
2019-01-16 2019-01-14 3.650 609,000 +11,000 1.52% 2,222,850
2019-01-15 2019-01-11 3.950 598,000 +42,000 1.49% 2,362,100
2019-01-14 2019-01-10 4.200 556,000 +64,000 1.39% 2,335,200
2019-01-11 2019-01-09 4.250 492,000 +186,000 1.23% 2,091,000
2019-01-10 2019-01-08 4.950 306,000 0.77% 1,514,700

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