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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-04-03 2024-03-28 0.660 0 +0
2024-04-02 2024-03-27 0.660 0 -702,294
2023-10-11 2023-10-09 0.660 702,294 +294 0.07% 463,514
2023-09-29 2023-09-27 0.660 702,000 -20,000 0.06% 463,320
2022-03-17 2022-03-15 0.590 722,000 +2,000 0.07% 425,980
2022-03-02 2022-02-28 0.650 720,000 -4,000 0.07% 468,000
2022-02-24 2022-02-22 0.560 724,000 -2,000 0.07% 405,440
2022-02-23 2022-02-21 0.490 726,000 +4,000 0.07% 355,740
2022-02-18 2022-02-16 0.610 722,000 +10,000 0.07% 440,420
2022-02-17 2022-02-15 0.630 712,000 +22,000 0.06% 448,560
2022-02-16 2022-02-14 0.990 690,000 +46,000 0.06% 683,100
2022-01-21 2022-01-19 0.920 644,000 -2,000 0.06% 592,480
2022-01-20 2022-01-18 0.900 646,000 -8,000 0.06% 581,400
2022-01-19 2022-01-17 0.860 654,000 -10,000 0.06% 562,440
2022-01-17 2022-01-13 0.860 664,000 +20,000 0.06% 571,040
2022-01-11 2022-01-07 0.800 644,000 +50,000 0.06% 515,200
2022-01-06 2022-01-04 0.900 594,000 -12,000 0.05% 534,600
2022-01-04 2021-12-31 0.850 606,000 -22,000 0.06% 515,100
2021-12-29 2021-12-24 0.790 628,000 -2,000 0.06% 496,120
2021-12-10 2021-12-08 0.680 630,000 -62,000 0.06% 428,400
2021-11-30 2021-11-26 0.620 692,000 -22,000 0.06% 429,040
2021-11-25 2021-11-23 0.580 714,000 -20,000 0.07% 414,120
2021-11-18 2021-11-16 0.495 734,000 +120,000 0.07% 363,330
2021-11-15 2021-11-11 0.690 614,000 -22,000 0.06% 423,660
2021-11-03 2021-11-01 0.600 636,000 -2,000 0.06% 381,600
2021-10-27 2021-10-25 0.610 638,000 +2,000 0.06% 389,180
2021-10-22 2021-10-20 0.650 636,000 -8,000 0.06% 413,400
2021-10-18 2021-10-12 0.600 644,000 -2,000 0.06% 386,400
2021-10-11 2021-10-07 0.620 646,000 -2,000 0.06% 400,520
2021-10-08 2021-10-06 0.600 648,000 -14,000 0.06% 388,800
2021-10-05 2021-09-30 0.590 662,000 -12,000 0.06% 390,580
2021-09-29 2021-09-27 0.500 674,000 +34,000 0.06% 337,000
2021-09-28 2021-09-24 0.540 640,000 -18,000 0.06% 345,600
2021-09-23 2021-09-20 0.510 658,000 -38,000 0.06% 335,580
2021-09-09 2021-09-07 0.650 696,000 -10,000 0.06% 452,400
2021-09-08 2021-09-06 0.700 706,000 +8,000 0.06% 494,200
2021-09-06 2021-09-02 0.930 698,000 -4,000 0.06% 649,140
2021-09-02 2021-08-31 0.960 702,000 -8,000 0.06% 673,920
2021-08-17 2021-08-13 0.950 710,000 -4,000 0.06% 674,500
2021-08-04 2021-08-02 1.000 714,000 -4,000 0.07% 714,000
2021-08-02 2021-07-29 0.990 718,000 -4,000 0.07% 710,820
2021-07-30 2021-07-28 0.950 722,000 +4,000 0.07% 685,900
2021-07-29 2021-07-27 0.930 718,000 -16,000 0.07% 667,740
2021-07-28 2021-07-26 0.950 734,000 +8,000 0.07% 697,300
2021-07-23 2021-07-21 1.010 726,000 +78,000 0.07% 733,260
2021-07-19 2021-07-15 1.030 648,000 -40,000 0.06% 667,440
2021-07-16 2021-07-14 1.040 688,000 -2,000 0.06% 715,520
2021-07-15 2021-07-13 1.010 690,000 -4,000 0.06% 696,900
2021-07-14 2021-07-12 1.040 694,000 -12,000 0.06% 721,760
2021-07-13 2021-07-09 0.990 706,000 +10,000 0.06% 698,940
2021-07-09 2021-07-07 0.990 696,000 +10,000 0.06% 689,040
2021-07-08 2021-07-06 1.000 686,000 -10,000 0.06% 686,000
2021-07-07 2021-07-05 1.020 696,000 -4,000 0.06% 709,920
2021-07-06 2021-07-02 1.060 700,000 -2,000 0.06% 742,000
2021-07-05 2021-06-30 1.020 702,000 -10,000 0.06% 716,040
2021-06-30 2021-06-28 0.990 712,000 -4,000 0.06% 704,880
2021-06-29 2021-06-25 1.000 716,000 -10,000 0.07% 716,000
2021-06-28 2021-06-24 1.010 726,000 +10,000 0.07% 733,260
2021-06-25 2021-06-23 1.000 716,000 +10,000 0.07% 716,000
2021-06-24 2021-06-22 1.030 706,000 -2,000 0.06% 727,180
2021-06-23 2021-06-21 1.090 708,000 -38,000 0.06% 771,720
2021-06-22 2021-06-18 1.140 746,000 +18,000 0.07% 850,440
2021-06-21 2021-06-17 1.140 728,000 -122,000 0.07% 829,920
2021-06-18 2021-06-16 1.080 850,000 -90,000 0.08% 918,000
2021-06-17 2021-06-15 1.000 940,000 +42,000 0.09% 940,000
2021-06-16 2021-06-11 0.940 898,000 +90,000 0.08% 844,120
2021-06-15 2021-06-10 1.080 808,000 +26,000 0.07% 872,640
2021-06-11 2021-06-09 1.120 782,000 -82,000 0.07% 875,840
2021-06-10 2021-06-08 1.090 864,000 +178,000 0.08% 941,760
2021-06-09 2021-06-07 1.050 686,000 +554,000 0.06% 720,300
2021-06-08 2021-06-04 7.050 132,000 -6,000 0.01% 930,600
2021-06-02 2021-05-31 6.360 138,000 +10,000 0.01% 877,680
2021-05-10 2021-05-06 6.570 128,000 -4,000 0.01% 840,960
2021-05-06 2021-05-04 6.280 132,000 +18,000 0.01% 828,960
2021-05-03 2021-04-29 6.520 114,000 +6,000 0.01% 743,280
2021-04-30 2021-04-28 6.480 108,000 +2,000 0.01% 699,840
2021-04-28 2021-04-26 7.200 106,000 -18,000 0.01% 763,200
2021-04-26 2021-04-22 6.800 124,000 +6,000 0.01% 843,200
2021-04-23 2021-04-21 7.690 118,000 +2,000 0.01% 907,420
2021-04-22 2021-04-20 6.920 116,000 +32,000 0.01% 802,720
2021-04-16 2021-04-14 8.500 84,000 +2,000 0.01% 714,000
2021-04-15 2021-04-13 8.560 82,000 -2,000 0.01% 701,920
2021-03-31 2021-03-29 8.780 84,000 -18,000 0.01% 737,520
2021-03-19 2021-03-17 8.410 102,000 -10,000 0.01% 857,820
2021-03-17 2021-03-15 7.600 112,000 -4,000 0.01% 851,200
2021-03-15 2021-03-11 7.770 116,000 +2,000 0.01% 901,320
2021-03-12 2021-03-10 7.750 114,000 +4,000 0.01% 883,500
2021-03-09 2021-03-05 6.980 110,000 -24,000 0.01% 767,800
2021-03-08 2021-03-04 7.480 134,000 +12,000 0.01% 1,002,320
2021-03-05 2021-03-03 7.400 122,000 -2,000 0.01% 902,800
2021-03-04 2021-03-02 7.600 124,000 -2,000 0.01% 942,400
2021-03-02 2021-02-26 8.170 126,000 +6,000 0.01% 1,029,420
2021-02-26 2021-02-24 8.200 120,000 -30,000 0.01% 984,000
2021-02-25 2021-02-23 9.160 150,000 +40,000 0.01% 1,374,000
2021-02-24 2021-02-22 8.400 110,000 -14,000 0.01% 924,000
2021-02-22 2021-02-18 7.800 124,000 +20,000 0.01% 967,200
2021-02-19 2021-02-17 7.510 104,000 -12,000 0.01% 781,040
2021-02-18 2021-02-16 7.490 116,000 +22,000 0.01% 868,840
2021-02-17 2021-02-11 7.250 94,000 +18,000 0.01% 681,500
2021-02-16 2021-02-09 6.790 76,000 -16,000 0.01% 516,040
2021-02-10 2021-02-08 6.400 92,000 -16,000 0.01% 588,800
2021-02-09 2021-02-05 6.240 108,000 -4,000 0.01% 673,920
2021-02-08 2021-02-04 5.950 112,000 +10,000 0.01% 666,400
2021-02-02 2021-01-29 5.280 102,000 +24,000 0.01% 538,560
2021-02-01 2021-01-28 5.380 78,000 -4,000 0.01% 419,640
2021-01-21 2021-01-19 4.870 82,000 +4,000 0.01% 399,340
2021-01-20 2021-01-18 4.790 78,000 -60,000 0.01% 373,620
2021-01-07 2021-01-05 4.000 138,000 -4,000 0.01% 552,000
2021-01-05 2020-12-31 4.020 142,000 -10,000 0.01% 570,840
2020-12-23 2020-12-21 4.060 152,000 -24,000 0.02% 617,120
2020-12-11 2020-12-09 3.950 176,000 +4,000 0.02% 695,200
2020-12-10 2020-12-08 3.790 172,000 +4,000 0.02% 651,880
2020-12-07 2020-12-03 3.000 168,000 +8,000 0.02% 504,000
2020-12-04 2020-12-02 2.900 160,000 -10,000 0.02% 464,000
2020-08-26 2020-08-24 2.600 170,000 -8,000 0.02% 442,000
2020-08-20 2020-08-18 2.500 178,000 +6,000 0.02% 445,000
2020-08-17 2020-08-13 2.390 172,000 +2,000 0.02% 411,080
2020-08-11 2020-08-07 2.900 170,000 -8,000 0.02% 493,000
2020-07-24 2020-07-22 3.000 178,000 -2,000 0.02% 534,000
2020-07-03 2020-06-30 2.400 180,000 -30,000 0.02% 432,000
2020-06-19 2020-06-17 2.000 210,000 +10,000 0.02% 420,000
2020-06-08 2020-06-04 2.250 200,000 +8,000 0.02% 450,000
2020-06-05 2020-06-03 2.400 192,000 -8,000 0.02% 460,800
2020-05-19 2020-05-15 2.430 200,000 +10,000 0.02% 486,000
2020-04-23 2020-04-21 2.640 190,000 +14,000 0.02% 501,600
2020-03-09 2020-03-05 3.000 176,000 +10,000 0.02% 528,000
2020-03-02 2020-02-27 3.000 166,000 -8,000 0.02% 498,000
2020-02-24 2020-02-20 3.000 174,000 -2,000 0.02% 522,000
2020-02-06 2020-02-04 3.000 176,000 +8,000 0.02% 528,000
2019-11-26 2019-11-22 3.320 168,000 +4,000 0.02% 557,760
2019-11-20 2019-11-18 3.500 164,000 +6,000 0.02% 574,000
2019-10-10 2019-10-08 4.100 158,000 +4,000 0.02% 647,800
2019-10-08 2019-10-03 4.000 154,000 +6,000 0.02% 616,000
2019-08-19 2019-08-15 4.400 148,000 +2,000 0.02% 651,200
2019-08-13 2019-08-09 5.150 146,000 -2,000 0.01% 751,900
2019-08-05 2019-08-01 4.850 148,000 +4,000 0.02% 717,800
2019-06-19 2019-06-17 4.800 144,000 +20,000 0.02% 691,200
2019-06-10 2019-06-05 5.000 124,000 +10,000 0.01% 620,000
2019-06-03 2019-05-30 5.500 114,000 +20,000 0.01% 627,000
2019-05-06 2019-05-02 5.250 94,000 -10,000 0.01% 493,500
2019-05-03 2019-04-30 5.100 104,000 +20,000 0.01% 530,400
2019-05-02 2019-04-29 4.810 84,000 +4,000 0.01% 404,040
2019-04-30 2019-04-26 4.500 80,000 +10,000 0.01% 360,000
2019-04-29 2019-04-25 4.300 70,000 +40,000 0.01% 301,000
2018-09-27 2018-09-24 4.050 30,000 -100,000 0.00% 121,500
2018-09-04 2018-08-31 3.530 130,000 -12,000 0.02% 458,900
2018-08-31 2018-08-29 3.450 142,000 -28,000 0.02% 489,900
2018-08-01 2018-07-30 4.000 170,000 +20,000 0.02% 680,000
2018-07-31 2018-07-27 3.700 150,000 +50,000 0.02% 555,000
2018-06-22 2018-06-20 3.110 100,000 +10,000 0.01% 311,000
2018-06-01 2018-05-30 3.700 90,000 -20,000 0.01% 333,000
2018-05-23 2018-05-18 3.700 110,000 -20,000 0.01% 407,000
2018-05-17 2018-05-15 3.860 130,000 -20,000 0.02% 501,800
2018-05-16 2018-05-14 3.300 150,000 +80,000 0.02% 495,000
2018-05-14 2018-05-10 2.600 70,000 +10,000 0.01% 182,000
2018-05-11 2018-05-09 2.440 60,000 +10,000 0.01% 146,400
2018-04-23 2018-04-19 2.380 50,000 -10,000 0.01% 119,000
2018-04-18 2018-04-16 2.230 60,000 +10,000 0.01% 133,800
2018-04-09 2018-04-04 2.500 50,000 -10,000 0.01% 125,000
2018-03-28 2018-03-26 2.500 60,000 -10,000 0.01% 150,000
2018-03-20 2018-03-16 2.530 70,000 -20,000 0.01% 177,100
2018-03-14 2018-03-12 2.500 90,000 -10,000 0.01% 225,000
2018-03-02 2018-02-28 2.450 100,000 -10,000 0.01% 245,000
2018-02-28 2018-02-26 2.460 110,000 -80,000 0.01% 270,600
2018-02-27 2018-02-23 2.550 190,000 -100,000 0.02% 484,500
2018-02-23 2018-02-21 2.420 290,000 -20,000 0.04% 701,800
2018-02-22 2018-02-20 2.410 310,000 -60,000 0.04% 747,100
2018-02-21 2018-02-15 2.400 370,000 -60,000 0.05% 888,000
2018-02-14 2018-02-12 2.050 430,000 -70,000 0.06% 881,500
2018-02-13 2018-02-09 2.240 500,000 -30,000 0.07% 1,120,000
2018-02-12 2018-02-08 2.310 530,000 -200,000 0.07% 1,224,300
2018-02-09 2018-02-07 2.330 730,000 -20,000 0.10% 1,700,900
2018-02-08 2018-02-06 2.270 750,000 -50,000 0.10% 1,702,500
2018-02-07 2018-02-05 2.410 800,000 -70,000 0.10% 1,928,000
2018-01-31 2018-01-29 2.540 870,000 -20,000 0.11% 2,209,800
2018-01-30 2018-01-26 2.510 890,000 -40,000 0.12% 2,233,900
2018-01-26 2018-01-24 2.400 930,000 -20,000 0.12% 2,232,000
2018-01-25 2018-01-23 2.460 950,000 -60,000 0.12% 2,337,000
2018-01-24 2018-01-22 2.440 1,010,000 +30,000 0.13% 2,464,400
2018-01-23 2018-01-19 2.480 980,000 +10,000 0.13% 2,430,400
2018-01-17 2018-01-15 2.680 970,000 -110,000 0.13% 2,599,600
2018-01-16 2018-01-12 2.810 1,080,000 -10,000 0.14% 3,034,800
2018-01-15 2018-01-11 2.700 1,090,000 -120,000 0.14% 2,943,000
2018-01-12 2018-01-10 2.550 1,210,000 +20,000 0.16% 3,085,500
2018-01-11 2018-01-09 2.650 1,190,000 -10,000 0.16% 3,153,500
2018-01-10 2018-01-08 2.780 1,200,000 +100,000 0.16% 3,336,000
2018-01-09 2018-01-05 2.620 1,100,000 +60,000 0.14% 2,882,000
2018-01-08 2018-01-04 2.380 1,040,000 -110,000 0.14% 2,475,200
2018-01-05 2018-01-03 2.210 1,150,000 +10,000 0.15% 2,541,500
2018-01-04 2018-01-02 2.000 1,140,000 -90,000 0.15% 2,280,000
2018-01-03 2017-12-29 1.910 1,230,000 -70,000 0.16% 2,349,300
2018-01-02 2017-12-28 1.870 1,300,000 -20,000 0.17% 2,431,000
2017-12-28 2017-12-22 2.110 1,320,000 +10,000 0.17% 2,785,200
2017-12-27 2017-12-21 2.220 1,310,000 -20,000 0.17% 2,908,200
2017-12-22 2017-12-20 2.210 1,330,000 +10,000 0.17% 2,939,300
2017-12-21 2017-12-19 2.250 1,320,000 -30,000 0.17% 2,970,000
2017-12-20 2017-12-18 2.280 1,350,000 -110,000 0.18% 3,078,000
2017-12-18 2017-12-14 2.360 1,460,000 -10,000 0.19% 3,445,600
2017-12-15 2017-12-13 2.270 1,470,000 -70,000 0.19% 3,336,900
2017-12-14 2017-12-12 2.330 1,540,000 -20,000 0.20% 3,588,200
2017-12-13 2017-12-11 2.250 1,560,000 +20,000 0.20% 3,510,000
2017-12-12 2017-12-08 2.260 1,540,000 +120,000 0.20% 3,480,400
2017-12-11 2017-12-07 2.550 1,420,000 +70,000 0.19% 3,621,000
2017-12-08 2017-12-06 2.400 1,350,000 -120,000 0.18% 3,240,000
2017-12-07 2017-12-05 2.110 1,470,000 -10,000 0.19% 3,101,700
2017-12-06 2017-12-04 1.680 1,480,000 -250,000 0.19% 2,486,400
2017-12-01 2017-11-29 2.340 1,730,000 +60,000 0.23% 4,048,200
2017-11-30 2017-11-28 2.220 1,670,000 +80,000 0.22% 3,707,400
2017-11-29 2017-11-27 2.100 1,590,000 -60,000 0.21% 3,339,000
2017-11-28 2017-11-24 1.940 1,650,000 +10,000 0.22% 3,201,000
2017-11-27 2017-11-23 1.960 1,640,000 +200,000 0.21% 3,214,400
2017-11-24 2017-11-22 1.940 1,440,000 +20,000 0.19% 2,793,600
2017-11-23 2017-11-21 1.980 1,420,000 +120,000 0.19% 2,811,600
2017-11-22 2017-11-20 2.000 1,300,000 -640,000 0.17% 2,600,000
2017-11-21 2017-11-17 1.820 1,940,000 -70,000 0.25% 3,530,800
2017-11-20 2017-11-16 1.700 2,010,000 -90,000 0.26% 3,417,000
2017-11-17 2017-11-15 1.640 2,100,000 -20,000 0.27% 3,444,000
2017-11-16 2017-11-14 1.570 2,120,000 +10,000 0.28% 3,328,400
2017-11-15 2017-11-13 1.690 2,110,000 +90,000 0.28% 3,565,900
2017-11-14 2017-11-10 1.600 2,020,000 -130,000 0.26% 3,232,000
2017-11-13 2017-11-09 1.380 2,150,000 +50,000 0.28% 2,967,000
2017-11-10 2017-11-08 1.350 2,100,000 -110,000 0.27% 2,835,000
2017-11-09 2017-11-07 1.200 2,210,000 -10,000 0.29% 2,652,000
2017-11-08 2017-11-06 1.160 2,220,000 +240,000 0.29% 2,575,200
2017-11-07 2017-11-03 1.150 1,980,000 -10,000 0.26% 2,277,000
2017-11-06 2017-11-02 1.100 1,990,000 +80,000 0.26% 2,189,000
2017-11-02 2017-10-31 1.110 1,910,000 +100,000 0.25% 2,120,100
2017-11-01 2017-10-30 1.120 1,810,000 -20,000 0.24% 2,027,200
2017-10-30 2017-10-26 1.130 1,830,000 -20,000 0.24% 2,067,900
2017-10-26 2017-10-24 0.990 1,850,000 +10,000 0.24% 1,831,500
2017-10-25 2017-10-23 1.000 1,840,000 +100,000 0.24% 1,840,000
2017-10-24 2017-10-20 1.010 1,740,000 -30,000 0.23% 1,757,400
2017-10-23 2017-10-19 0.900 1,770,000 +170,000 0.23% 1,593,000
2017-10-20 2017-10-18 0.970 1,600,000 +90,000 0.21% 1,552,000
2017-10-19 2017-10-17 0.920 1,510,000 +320,000 0.20% 1,389,200
2017-10-18 2017-10-16 1.020 1,190,000 -500,000 0.16% 1,213,800
2017-10-17 2017-10-13 1.100 1,690,000 -70,000 0.22% 1,859,000
2017-10-16 2017-10-12 1.180 1,760,000 -310,000 0.23% 2,076,800
2017-10-13 2017-10-11 1.150 2,070,000 -40,000 0.27% 2,380,500
2017-10-12 2017-10-10 1.200 2,110,000 +150,000 0.28% 2,532,000
2017-10-11 2017-10-09 1.250 1,960,000 -290,000 0.26% 2,450,000
2017-10-10 2017-10-06 1.120 2,250,000 -260,000 0.29% 2,520,000
2017-10-09 2017-10-04 1.020 2,510,000 -210,000 0.33% 2,560,200
2017-10-04 2017-09-29 1.030 2,720,000 +80,000 0.36% 2,801,600
2017-10-03 2017-09-28 1.040 2,640,000 -80,000 0.35% 2,745,600
2017-09-29 2017-09-27 1.000 2,720,000 +50,000 0.36% 2,720,000
2017-09-28 2017-09-26 1.000 2,670,000 +20,000 0.35% 2,670,000
2017-09-27 2017-09-25 0.990 2,650,000 +150,000 0.35% 2,623,500
2017-09-26 2017-09-22 1.000 2,500,000 +100,000 0.33% 2,500,000
2017-09-25 2017-09-21 1.000 2,400,000 +190,000 0.31% 2,400,000
2017-09-22 2017-09-20 1.020 2,210,000 -110,000 0.29% 2,254,200
2017-09-21 2017-09-19 0.960 2,320,000 -10,000 0.30% 2,227,200
2017-09-20 2017-09-18 0.950 2,330,000 -30,000 0.30% 2,213,500
2017-09-18 2017-09-14 0.950 2,360,000 -60,000 0.31% 2,242,000
2017-09-15 2017-09-13 0.950 2,420,000 +10,000 0.32% 2,299,000
2017-09-14 2017-09-12 0.970 2,410,000 -120,000 0.32% 2,337,700
2017-09-13 2017-09-11 0.990 2,530,000 -100,000 0.33% 2,504,700
2017-09-12 2017-09-08 0.910 2,630,000 +10,000 0.34% 2,393,300
2017-09-11 2017-09-07 0.930 2,620,000 +50,000 0.34% 2,436,600
2017-09-08 2017-09-06 0.930 2,570,000 -180,000 0.34% 2,390,100
2017-09-07 2017-09-05 0.900 2,750,000 -10,000 0.36% 2,475,000
2017-09-05 2017-09-01 0.790 2,760,000 +10,000 0.36% 2,180,400
2017-09-04 2017-08-31 0.790 2,750,000 -120,000 0.36% 2,172,500
2017-09-01 2017-08-30 0.770 2,870,000 -110,000 0.38% 2,209,900
2017-08-31 2017-08-29 0.800 2,980,000 +710,000 0.39% 2,384,000
2017-08-30 2017-08-28 0.780 2,270,000 -10,000 0.30% 1,770,600
2017-08-29 2017-08-25 0.730 2,280,000 -350,000 0.30% 1,664,400
2017-08-28 2017-08-24 0.750 2,630,000 -360,000 0.34% 1,972,500
2017-08-25 2017-08-22 0.680 2,990,000 +70,000 0.39% 2,033,200
2017-08-24 2017-08-21 0.650 2,920,000 +20,000 0.38% 1,898,000
2017-08-22 2017-08-18 0.660 2,900,000 -2,040,000 0.38% 1,914,000
2017-08-21 2017-08-17 0.530 4,940,000 -160,000 0.65% 2,618,200
2017-08-15 2017-08-11 0.500 5,100,000 -40,000 0.67% 2,550,000
2017-08-14 2017-08-10 0.500 5,140,000 -210,000 0.67% 2,570,000
2017-08-10 2017-08-08 0.520 5,350,000 +10,000 0.70% 2,782,000
2017-08-03 2017-08-01 0.500 5,340,000 +190,000 0.70% 2,670,000
2017-08-02 2017-07-31 0.510 5,150,000 +30,000 0.67% 2,626,500
2017-07-28 2017-07-26 0.510 5,120,000 +20,000 0.67% 2,611,200
2017-07-25 2017-07-21 0.520 5,100,000 +120,000 0.67% 2,652,000
2017-07-24 2017-07-20 0.530 4,980,000 +180,000 0.65% 2,639,400
2017-07-21 2017-07-19 0.520 4,800,000 -40,000 0.63% 2,496,000
2017-07-13 2017-07-11 0.530 4,840,000 -10,000 0.63% 2,565,200
2017-07-11 2017-07-07 0.550 4,850,000 +100,000 0.63% 2,667,500
2017-07-10 2017-07-06 0.550 4,750,000 -20,000 0.62% 2,612,500
2017-07-07 2017-07-05 0.540 4,770,000 +10,000 0.62% 2,575,800
2017-07-06 2017-07-04 0.560 4,760,000 -1,480,000 0.62% 2,665,600
2017-07-05 2017-07-03 0.560 6,240,000 -20,000 0.82% 3,494,400
2017-06-30 2017-06-28 0.520 6,260,000 -110,000 0.82% 3,255,200
2017-06-29 2017-06-27 0.530 6,370,000 +1,010,000 0.83% 3,376,100
2017-06-27 2017-06-23 0.550 5,360,000 -50,000 0.70% 2,948,000
2017-06-22 2017-06-20 0.550 5,410,000 -230,000 0.71% 2,975,500
2017-06-21 2017-06-19 0.550 5,640,000 +550,000 0.74% 3,102,000
2017-06-20 2017-06-16 0.550 5,090,000 +80,000 0.67% 2,799,500
2017-06-16 2017-06-14 0.560 5,010,000 +10,000 0.66% 2,805,600
2017-06-14 2017-06-12 0.560 5,000,000 +20,000 0.65% 2,800,000
2017-06-12 2017-06-08 0.580 4,980,000 -110,000 0.65% 2,888,400
2017-06-07 2017-06-05 0.560 5,090,000 -10,000 0.67% 2,850,400
2017-06-06 2017-06-02 0.560 5,100,000 -10,000 0.67% 2,856,000
2017-06-05 2017-06-01 0.550 5,110,000 +80,000 0.67% 2,810,500
2017-06-02 2017-05-31 0.570 5,030,000 +10,000 0.66% 2,867,100
2017-06-01 2017-05-29 0.570 5,020,000 +10,000 0.66% 2,861,400
2017-05-31 2017-05-26 0.560 5,010,000 -10,000 0.66% 2,805,600
2017-05-29 2017-05-25 0.560 5,020,000 +30,000 0.66% 2,811,200
2017-05-25 2017-05-23 0.570 4,990,000 -10,000 0.65% 2,844,300
2017-05-24 2017-05-22 0.570 5,000,000 -50,000 0.65% 2,850,000
2017-05-23 2017-05-19 0.570 5,050,000 +230,000 0.66% 2,878,500
2017-05-18 2017-05-16 0.580 4,820,000 -10,000 0.63% 2,795,600
2017-05-17 2017-05-15 0.570 4,830,000 -10,000 0.63% 2,753,100
2017-05-16 2017-05-12 0.580 4,840,000 +220,000 0.63% 2,807,200
2017-05-15 2017-05-11 0.580 4,620,000 +60,000 0.60% 2,679,600
2017-05-12 2017-05-10 0.590 4,560,000 +20,000 0.60% 2,690,400
2017-05-11 2017-05-09 0.590 4,540,000 -50,000 0.59% 2,678,600
2017-05-10 2017-05-08 0.590 4,590,000 -20,000 0.60% 2,708,100
2017-05-09 2017-05-05 0.590 4,610,000 +30,000 0.60% 2,719,900
2017-05-08 2017-05-04 0.590 4,580,000 -20,000 0.60% 2,702,200
2017-05-05 2017-05-02 0.580 4,600,000 +20,000 0.60% 2,668,000
2017-05-02 2017-04-27 0.590 4,580,000 -50,000 0.60% 2,702,200
2017-04-25 2017-04-21 0.600 4,630,000 -10,000 0.61% 2,778,000
2017-04-20 2017-04-18 0.590 4,640,000 +10,000 0.61% 2,737,600
2017-04-18 2017-04-12 0.600 4,630,000 +60,000 0.61% 2,778,000
2017-04-13 2017-04-11 0.600 4,570,000 +30,000 0.60% 2,742,000
2017-04-12 2017-04-10 0.590 4,540,000 +80,000 0.59% 2,678,600
2017-04-11 2017-04-07 0.600 4,460,000 -30,000 0.58% 2,676,000
2017-04-10 2017-04-06 0.600 4,490,000 -30,000 0.59% 2,694,000
2017-04-07 2017-04-05 0.610 4,520,000 +40,000 0.59% 2,757,200
2017-04-06 2017-04-03 0.600 4,480,000 +270,000 0.59% 2,688,000
2017-04-05 2017-03-31 0.630 4,210,000 +210,000 0.55% 2,652,300
2017-04-03 2017-03-30 0.630 4,000,000 -80,000 0.52% 2,520,000
2017-03-31 2017-03-29 0.640 4,080,000 -210,000 0.53% 2,611,200
2017-03-30 2017-03-28 0.610 4,290,000 +50,000 0.56% 2,616,900
2017-03-29 2017-03-27 0.590 4,240,000 -80,000 0.55% 2,501,600
2017-03-28 2017-03-24 0.610 4,320,000 -360,000 0.56% 2,635,200
2017-03-27 2017-03-23 0.590 4,680,000 +20,000 0.61% 2,761,200
2017-03-24 2017-03-22 0.530 4,660,000 -30,000 0.61% 2,469,800
2017-03-23 2017-03-21 0.530 4,690,000 +20,000 0.61% 2,485,700
2017-03-22 2017-03-20 0.530 4,670,000 +40,000 0.61% 2,475,100
2017-03-21 2017-03-17 0.500 4,630,000 +60,000 0.61% 2,315,000
2017-03-20 2017-03-16 0.500 4,570,000 +50,000 0.60% 2,285,000
2017-03-17 2017-03-15 0.510 4,520,000 +10,000 0.59% 2,305,200
2017-03-15 2017-03-13 0.510 4,510,000 -50,000 0.59% 2,300,100
2017-03-14 2017-03-10 0.500 4,560,000 +10,000 0.60% 2,280,000
2017-03-13 2017-03-09 0.490 4,550,000 +20,000 0.59% 2,229,500
2017-03-08 2017-03-06 0.510 4,530,000 -30,000 0.59% 2,310,300
2017-03-07 2017-03-03 0.500 4,560,000 +40,000 0.60% 2,280,000
2017-03-03 2017-03-01 0.510 4,520,000 +50,000 0.59% 2,305,200
2017-03-02 2017-02-28 0.490 4,470,000 +20,000 0.58% 2,190,300
2017-03-01 2017-02-27 0.500 4,450,000 +50,000 0.58% 2,225,000
2017-02-28 2017-02-24 0.510 4,400,000 +30,000 0.58% 2,244,000
2017-02-27 2017-02-23 0.520 4,370,000 +40,000 0.57% 2,272,400
2017-02-24 2017-02-22 0.530 4,330,000 -20,000 0.57% 2,294,900
2017-02-23 2017-02-21 0.510 4,350,000 -20,000 0.57% 2,218,500
2017-02-22 2017-02-20 0.530 4,370,000 +30,000 0.57% 2,316,100
2017-02-21 2017-02-17 0.510 4,340,000 +90,000 0.57% 2,213,400
2017-02-20 2017-02-16 0.510 4,250,000 +20,000 0.56% 2,167,500
2017-02-17 2017-02-15 0.520 4,230,000 -100,000 0.55% 2,199,600
2017-02-15 2017-02-13 0.510 4,330,000 -110,000 0.57% 2,208,300
2017-02-10 2017-02-08 0.530 4,440,000 +240,000 0.58% 2,353,200
2017-02-08 2017-02-06 0.530 4,200,000 +160,000 0.55% 2,226,000
2017-02-07 2017-02-03 0.510 4,040,000 +350,000 0.53% 2,060,400
2017-02-02 2017-01-27 0.500 3,690,000 +40,000 0.48% 1,845,000
2017-02-01 2017-01-25 0.510 3,650,000 -10,000 0.48% 1,861,500
2017-01-26 2017-01-24 0.500 3,660,000 +240,000 0.48% 1,830,000
2017-01-25 2017-01-23 0.510 3,420,000 +10,000 0.45% 1,744,200
2017-01-23 2017-01-19 0.530 3,410,000 -110,000 0.45% 1,807,300
2017-01-20 2017-01-18 0.530 3,520,000 +40,000 0.46% 1,865,600
2017-01-18 2017-01-16 0.520 3,480,000 +110,000 0.46% 1,809,600
2017-01-17 2017-01-13 0.530 3,370,000 -70,000 0.44% 1,786,100
2017-01-16 2017-01-12 0.540 3,440,000 -50,000 0.45% 1,857,600
2017-01-13 2017-01-11 0.540 3,490,000 -400,000 0.46% 1,884,600
2017-01-11 2017-01-09 0.510 3,890,000 -40,000 0.51% 1,983,900
2017-01-10 2017-01-06 0.510 3,930,000 -70,000 0.51% 2,004,300
2017-01-06 2017-01-04 0.480 4,000,000 +90,000 0.52% 1,920,000
2017-01-05 2017-01-03 0.480 3,910,000 +10,000 0.51% 1,876,800
2017-01-04 2016-12-30 0.480 3,900,000 -80,000 0.51% 1,872,000
2016-12-28 2016-12-22 0.470 3,980,000 +20,000 0.52% 1,870,600
2016-12-23 2016-12-21 0.475 3,960,000 +20,000 0.52% 1,881,000
2016-12-22 2016-12-20 0.470 3,940,000 +50,000 0.52% 1,851,800
2016-12-21 2016-12-19 0.480 3,890,000 +50,000 0.51% 1,867,200
2016-12-20 2016-12-16 0.490 3,840,000 -10,000 0.50% 1,881,600
2016-12-15 2016-12-13 0.510 3,850,000 +10,000 0.50% 1,963,500
2016-12-14 2016-12-12 0.485 3,840,000 +40,000 0.50% 1,862,400
2016-12-13 2016-12-09 0.500 3,800,000 -80,000 0.50% 1,900,000
2016-12-12 2016-12-08 0.510 3,880,000 +410,000 0.51% 1,978,800
2016-12-09 2016-12-07 0.560 3,470,000 -180,000 0.45% 1,943,200
2016-12-08 2016-12-06 0.480 3,650,000 -70,000 0.48% 1,752,000
2016-12-07 2016-12-05 0.445 3,720,000 +60,000 0.49% 1,655,400
2016-12-06 2016-12-02 0.455 3,660,000 +20,000 0.48% 1,665,300
2016-12-05 2016-12-01 0.455 3,640,000 +90,000 0.48% 1,656,200
2016-12-02 2016-11-30 0.460 3,550,000 +10,000 0.46% 1,633,000
2016-12-01 2016-11-29 0.470 3,540,000 +50,000 0.46% 1,663,800
2016-11-30 2016-11-28 0.480 3,490,000 -10,000 0.46% 1,675,200
2016-11-29 2016-11-25 0.490 3,500,000 +100,000 0.46% 1,715,000
2016-11-25 2016-11-23 0.480 3,400,000 -60,000 0.44% 1,632,000
2016-11-24 2016-11-22 0.495 3,460,000 +20,000 0.45% 1,712,700
2016-11-23 2016-11-21 0.500 3,440,000 -30,000 0.45% 1,720,000
2016-11-22 2016-11-18 0.500 3,470,000 -50,000 0.45% 1,735,000
2016-11-21 2016-11-17 0.490 3,520,000 -110,000 0.46% 1,724,800
2016-11-18 2016-11-16 0.495 3,630,000 +280,000 0.47% 1,796,850
2016-11-17 2016-11-15 0.465 3,350,000 +90,000 0.44% 1,557,750
2016-11-16 2016-11-14 0.455 3,260,000 +40,000 0.43% 1,483,300
2016-11-14 2016-11-10 0.480 3,220,000 -100,000 0.42% 1,545,600
2016-11-11 2016-11-09 0.450 3,320,000 -60,000 0.43% 1,494,000
2016-11-10 2016-11-08 0.440 3,380,000 +220,000 0.44% 1,487,200
2016-11-09 2016-11-07 0.455 3,160,000 +370,000 0.41% 1,437,800
2016-11-08 2016-11-04 0.490 2,790,000 +270,000 0.36% 1,367,100
2016-11-07 2016-11-03 0.540 2,520,000 +40,000 0.33% 1,360,800
2016-11-04 2016-11-02 0.485 2,480,000 +20,000 0.32% 1,202,800
2016-11-03 2016-11-01 0.495 2,460,000 +70,000 0.32% 1,217,700
2016-11-02 2016-10-31 0.490 2,390,000 +210,000 0.31% 1,171,100
2016-11-01 2016-10-28 0.510 2,180,000 +110,000 0.29% 1,111,800
2016-10-31 2016-10-27 0.520 2,070,000 +240,000 0.27% 1,076,400
2016-10-28 2016-10-26 0.540 1,830,000 +500,000 0.24% 988,200
2016-10-27 2016-10-25 0.620 1,330,000 -30,000 0.17% 824,600
2016-10-26 2016-10-24 0.630 1,360,000 +320,000 0.18% 856,800
2016-10-25 2016-10-20 0.650 1,040,000 +140,000 0.14% 676,000
2016-10-24 2016-10-19 0.660 900,000 +390,000 0.12% 594,000
2016-10-20 2016-10-18 0.680 510,000 +60,000 0.07% 346,800
2016-10-19 2016-10-17 0.640 450,000 0.06% 288,000

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