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$)
2025-10-14 2025-10-10 0.063 2,300,000 +0 0.38% 144,900
2025-10-13 2025-10-09 0.064 2,300,000 +0 0.38% 147,200
2025-10-10 2025-10-08 0.067 2,300,000 +0 0.38% 154,100
2025-10-09 2025-10-06 0.064 2,300,000 +0 0.38% 147,200
2025-10-08 2025-10-03 0.062 2,300,000 +0 0.38% 142,600
2025-10-06 2025-10-02 0.068 2,300,000 +0 0.38% 156,400
2025-10-03 2025-09-30 0.064 2,300,000 +0 0.38% 147,200
2025-10-02 2025-09-29 0.065 2,300,000 +0 0.38% 149,500
2025-09-30 2025-09-26 0.064 2,300,000 +0 0.38% 147,200
2025-09-29 2025-09-25 0.065 2,300,000 +0 0.38% 149,500
2025-09-26 2025-09-24 0.063 2,300,000 +0 0.38% 144,900
2025-09-25 2025-09-23 0.068 2,300,000 +0 0.38% 156,400
2025-09-24 2025-09-22 0.068 2,300,000 +0 0.38% 156,400
2025-09-23 2025-09-19 0.068 2,300,000 +0 0.38% 156,400
2025-09-22 2025-09-18 0.069 2,300,000 +0 0.38% 158,700
2025-09-19 2025-09-17 0.069 2,300,000 +0 0.38% 158,700
2025-09-18 2025-09-16 0.071 2,300,000 +0 0.38% 163,300
2025-09-17 2025-09-15 0.069 2,300,000 +0 0.38% 158,700
2025-09-16 2025-09-12 0.070 2,300,000 +0 0.38% 161,000
2025-09-15 2025-09-11 0.071 2,300,000 +0 0.38% 163,300
2025-09-12 2025-09-10 0.070 2,300,000 +0 0.38% 161,000
2025-09-11 2025-09-09 0.073 2,300,000 +0 0.38% 167,900
2025-09-10 2025-09-08 0.068 2,300,000 +0 0.38% 156,400
2025-09-09 2025-09-05 0.073 2,300,000 +0 0.38% 167,900
2025-09-08 2025-09-04 0.069 2,300,000 +0 0.38% 158,700
2025-09-05 2025-09-03 0.070 2,300,000 +0 0.38% 161,000
2025-09-04 2025-09-02 0.071 2,300,000 +0 0.38% 163,300
2025-09-03 2025-09-01 0.071 2,300,000 +0 0.38% 163,300
2025-09-02 2025-08-29 0.072 2,300,000 +300,000 0.38% 165,600
2025-08-27 2025-08-25 0.070 2,000,000 +100,000 0.33% 140,000
2025-08-18 2025-08-14 0.077 1,900,000 +100,000 0.32% 146,300
2025-08-15 2025-08-13 0.080 1,800,000 +100,000 0.30% 144,000
2025-08-14 2025-08-12 0.086 1,700,000 +100,000 0.28% 146,200
2025-08-13 2025-08-11 0.090 1,600,000 +40,000 0.27% 144,000
2025-08-12 2025-08-08 0.090 1,560,000 +170,000 0.26% 140,400
2025-08-11 2025-08-07 0.089 1,390,000 +60,000 0.23% 123,710
2025-08-07 2025-08-05 0.090 1,330,000 +300,000 0.22% 119,700
2025-08-06 2025-08-04 0.083 1,030,000 -70,000 0.17% 85,490
2025-07-28 2025-07-24 0.078 1,100,000 -40,000 0.18% 85,800
2025-07-23 2025-07-21 0.090 1,140,000 -10,000 0.19% 102,600
2025-01-27 2025-01-23 0.071 1,150,000 -10,000 0.19% 81,650
2025-01-24 2025-01-22 0.069 1,160,000 +10,000 0.19% 80,040
2023-10-31 2023-10-27 0.135 1,150,000 -50,000 0.19% 155,250
2023-10-27 2023-10-25 0.138 1,200,000 -100,000 0.20% 165,600
2023-08-01 2023-07-28 0.142 1,300,000 -100,000 0.22% 184,600
2023-04-26 2023-04-24 0.152 1,400,000 -10,000 0.23% 212,800
2023-04-11 2023-04-04 0.168 1,410,000 -120,000 0.24% 236,880
2023-02-02 2023-01-31 0.164 1,530,000 +150,000 0.26% 250,920
2023-01-20 2023-01-18 0.163 1,380,000 +10,000 0.23% 224,940
2022-07-25 2022-07-21 0.145 1,370,000 -50,000 0.23% 198,650
2022-06-29 2022-06-27 0.147 1,420,000 +50,000 0.24% 208,740
2022-06-16 2022-06-14 0.168 1,370,000 +100,000 0.23% 230,160
2022-06-15 2022-06-13 0.169 1,270,000 +170,000 0.21% 214,630
2021-12-23 2021-12-21 0.230 1,100,000 -100,000 0.18% 253,000
2021-11-05 2021-11-03 0.219 1,200,000 +100,000 0.20% 262,800
2021-09-17 2021-09-15 0.250 1,100,000 -70,000 0.18% 275,000
2021-09-16 2021-09-14 0.250 1,170,000 -40,000 0.19% 292,500
2021-08-26 2021-08-24 0.232 1,210,000 -150,000 0.20% 280,720
2021-08-23 2021-08-19 0.233 1,360,000 +150,000 0.23% 316,880
2021-06-29 2021-06-25 0.285 1,210,000 -10,000 0.20% 344,850
2021-04-27 2021-04-23 0.295 1,220,000 +10,000 0.20% 359,900
2021-04-23 2021-04-21 0.295 1,210,000 +300,000 0.20% 356,950
2021-04-13 2021-04-09 0.300 910,000 -200,000 0.15% 273,000
2021-04-12 2021-04-08 0.290 1,110,000 -90,000 0.18% 321,900
2021-04-09 2021-04-07 0.285 1,200,000 -100,000 0.20% 342,000
2021-04-07 2021-03-31 0.295 1,300,000 -410,000 0.22% 383,500
2021-03-03 2021-03-01 0.249 1,710,000 +200,000 0.29% 425,790
2021-03-02 2021-02-26 0.250 1,510,000 +80,000 0.25% 377,500
2021-02-25 2021-02-23 0.315 1,430,000 -1,270,000 0.24% 450,450
2021-02-24 2021-02-22 0.280 2,700,000 -570,000 0.45% 756,000
2021-02-23 2021-02-19 0.265 3,270,000 -120,000 0.55% 866,550
2021-02-22 2021-02-18 0.265 3,390,000 -450,000 0.56% 898,350
2021-02-17 2021-02-11 0.200 3,840,000 -60,000 0.64% 768,000
2021-02-16 2021-02-09 0.170 3,900,000 -60,000 0.65% 663,000
2021-02-10 2021-02-08 0.170 3,960,000 -30,000 0.66% 673,200
2021-02-08 2021-02-04 0.150 3,990,000 -20,000 0.66% 598,500
2021-02-05 2021-02-03 0.146 4,010,000 -10,000 0.67% 585,460
2021-02-04 2021-02-02 0.155 4,020,000 -80,000 0.67% 623,100
2021-02-02 2021-01-29 0.150 4,100,000 -50,000 0.68% 615,000
2021-01-29 2021-01-27 0.160 4,150,000 -30,000 0.69% 664,000
2021-01-28 2021-01-26 0.160 4,180,000 -70,000 0.70% 668,800
2021-01-26 2021-01-22 0.155 4,250,000 -180,000 0.71% 658,750
2021-01-22 2021-01-20 0.152 4,430,000 -100,000 0.74% 673,360
2021-01-20 2021-01-18 0.151 4,530,000 -100,000 0.76% 684,030
2021-01-18 2021-01-14 0.151 4,630,000 +100,000 0.77% 699,130
2021-01-07 2021-01-05 0.174 4,530,000 -110,000 0.76% 788,220
2021-01-05 2020-12-31 0.155 4,640,000 -10,000 0.77% 719,200
2021-01-04 2020-12-29 0.150 4,650,000 -40,000 0.78% 697,500
2020-12-29 2020-12-24 0.150 4,690,000 +30,000 0.78% 703,500
2020-12-16 2020-12-14 0.190 4,660,000 +100,000 0.78% 885,400
2020-11-16 2020-11-12 0.190 4,560,000 -200,000 0.76% 866,400
2020-11-13 2020-11-11 0.170 4,760,000 -10,000 0.79% 809,200
2020-11-12 2020-11-10 0.168 4,770,000 -10,000 0.80% 801,360
2020-10-30 2020-10-28 0.170 4,780,000 +200,000 0.80% 812,600
2020-10-07 2020-10-05 0.186 4,580,000 -210,000 0.76% 851,880
2020-09-24 2020-09-22 0.175 4,790,000 +220,000 0.80% 838,250
2020-09-18 2020-09-16 0.200 4,570,000 -200,000 0.76% 914,000
2020-09-11 2020-09-09 0.176 4,770,000 +200,000 0.80% 839,520
2020-09-03 2020-09-01 0.181 4,570,000 -110,000 0.76% 827,170
2020-08-27 2020-08-25 0.205 4,680,000 +110,000 0.78% 959,400
2020-08-26 2020-08-24 0.220 4,570,000 -100,000 0.76% 1,005,400
2020-08-24 2020-08-20 0.196 4,670,000 +100,000 0.78% 915,320
2020-08-18 2020-08-14 0.209 4,570,000 -110,000 0.76% 955,130
2020-08-17 2020-08-13 0.190 4,680,000 +110,000 0.78% 889,200
2020-07-31 2020-07-29 0.189 4,570,000 -200,000 0.76% 863,730
2020-07-27 2020-07-23 0.190 4,770,000 +200,000 0.80% 906,300
2020-07-23 2020-07-21 0.215 4,570,000 -100,000 0.76% 982,550
2020-07-22 2020-07-20 0.195 4,670,000 +100,000 0.78% 910,650
2020-07-21 2020-07-17 0.200 4,570,000 -90,000 0.76% 914,000
2020-07-14 2020-07-10 0.230 4,660,000 -120,000 0.78% 1,071,800
2020-07-13 2020-07-09 0.212 4,780,000 +120,000 0.80% 1,013,360
2020-07-07 2020-07-03 0.218 4,660,000 -160,000 0.78% 1,015,880
2020-07-03 2020-06-30 0.206 4,820,000 +160,000 0.80% 992,920
2020-06-30 2020-06-26 0.201 4,660,000 -150,000 0.78% 936,660
2020-06-24 2020-06-22 0.199 4,810,000 +150,000 0.80% 957,190
2020-06-22 2020-06-18 0.212 4,660,000 -200,000 0.78% 987,920
2020-06-19 2020-06-17 0.211 4,860,000 +10,000 0.81% 1,025,460
2020-06-12 2020-06-10 0.221 4,850,000 +200,000 0.81% 1,071,850
2020-06-10 2020-06-08 0.244 4,650,000 -200,000 0.78% 1,134,600
2020-06-08 2020-06-04 0.220 4,850,000 +200,000 0.81% 1,067,000
2020-06-05 2020-06-03 0.230 4,650,000 -200,000 0.78% 1,069,500
2020-06-04 2020-06-02 0.247 4,850,000 +200,000 0.81% 1,197,950
2020-06-02 2020-05-29 0.260 4,650,000 -180,000 0.78% 1,209,000
2020-06-01 2020-05-28 0.250 4,830,000 -200,000 0.80% 1,207,500
2020-05-29 2020-05-27 0.260 5,030,000 +120,000 0.84% 1,307,800
2020-05-28 2020-05-26 0.247 4,910,000 -10,000 0.82% 1,212,770
2020-05-25 2020-05-21 0.237 4,920,000 -20,000 0.82% 1,166,040
2020-05-22 2020-05-20 0.224 4,940,000 +160,000 0.82% 1,106,560
2020-05-20 2020-05-18 0.191 4,780,000 -230,000 0.80% 912,980
2020-05-19 2020-05-15 0.180 5,010,000 +30,000 0.83% 901,800
2020-05-15 2020-05-13 0.228 4,980,000 +160,000 0.83% 1,135,440
2020-05-14 2020-05-12 0.248 4,820,000 +80,000 0.80% 1,195,360
2020-05-13 2020-05-11 0.270 4,740,000 +190,000 0.79% 1,279,800
2020-05-12 2020-05-08 0.249 4,550,000 -210,000 0.76% 1,132,950
2020-05-08 2020-05-06 0.211 4,760,000 +10,000 0.79% 1,004,360
2020-05-07 2020-05-05 0.230 4,750,000 +50,000 0.79% 1,092,500
2020-05-04 2020-04-28 0.223 4,700,000 +200,000 0.78% 1,048,100
2020-04-29 2020-04-27 0.226 4,500,000 -100,000 0.75% 1,017,000
2020-04-28 2020-04-24 0.225 4,600,000 -10,000 0.77% 1,035,000
2020-04-27 2020-04-23 0.223 4,610,000 +100,000 0.77% 1,028,030
2020-03-31 2020-03-27 0.220 4,510,000 -100,000 0.75% 992,200
2020-03-25 2020-03-23 0.200 4,610,000 -150,000 0.77% 922,000
2020-03-23 2020-03-19 0.150 4,760,000 +110,000 0.79% 714,000
2020-03-20 2020-03-18 0.171 4,650,000 +10,000 0.78% 795,150
2020-03-19 2020-03-17 0.183 4,640,000 -80,000 0.77% 849,120
2020-03-13 2020-03-11 0.185 4,720,000 -130,000 0.79% 873,200
2020-03-12 2020-03-10 0.200 4,850,000 +60,000 0.81% 970,000
2020-03-10 2020-03-06 0.210 4,790,000 -200,000 0.80% 1,005,900
2020-03-05 2020-03-03 0.185 4,990,000 +50,000 0.83% 923,150
2020-02-25 2020-02-21 0.191 4,940,000 +20,000 0.82% 943,540
2020-02-24 2020-02-20 0.200 4,920,000 -600,000 0.82% 984,000
2020-02-21 2020-02-19 0.190 5,520,000 -50,000 0.92% 1,048,800
2020-02-20 2020-02-18 0.195 5,570,000 +30,000 0.93% 1,086,150
2020-02-19 2020-02-17 0.191 5,540,000 -350,000 0.92% 1,058,140
2020-02-18 2020-02-14 0.191 5,890,000 +30,000 0.98% 1,124,990
2020-02-14 2020-02-12 0.200 5,860,000 -40,000 0.98% 1,172,000
2020-02-11 2020-02-07 0.215 5,900,000 -60,000 0.98% 1,268,500
2020-01-30 2020-01-24 0.220 5,960,000 +200,000 0.99% 1,311,200
2020-01-23 2020-01-21 0.195 5,760,000 -100,000 0.96% 1,123,200
2020-01-22 2020-01-20 0.195 5,860,000 -310,000 0.98% 1,142,700
2020-01-21 2020-01-17 0.192 6,170,000 -10,000 1.03% 1,184,640
2020-01-13 2020-01-09 0.190 6,180,000 +10,000 1.03% 1,174,200
2020-01-09 2020-01-07 0.190 6,170,000 +200,000 1.03% 1,172,300
2020-01-08 2020-01-06 0.200 5,970,000 +80,000 1.00% 1,194,000
2020-01-07 2020-01-03 0.200 5,890,000 -10,000 0.98% 1,178,000
2020-01-06 2020-01-02 0.203 5,900,000 +20,000 0.98% 1,197,700
2020-01-03 2019-12-31 0.203 5,880,000 +140,000 0.98% 1,193,640
2019-12-30 2019-12-24 0.210 5,740,000 -40,000 0.96% 1,205,400
2019-12-19 2019-12-17 0.200 5,780,000 -30,000 0.96% 1,156,000
2019-12-18 2019-12-16 0.195 5,810,000 -40,000 0.97% 1,132,950
2019-12-12 2019-12-10 0.156 5,850,000 -10,000 0.97% 912,600
2019-12-09 2019-12-05 0.135 5,860,000 -170,000 0.98% 791,100
2019-12-06 2019-12-04 0.140 6,030,000 -70,000 1.00% 844,200
2019-12-04 2019-12-02 0.150 6,100,000 +10,000 1.02% 915,000
2019-12-03 2019-11-29 0.172 6,090,000 -90,000 1.01% 1,047,480
2019-04-02 2019-03-29 0.214 6,180,000 +240,000 1.03% 1,322,520
2019-04-01 2019-03-28 0.203 5,940,000 +20,000 0.99% 1,205,820
2019-03-29 2019-03-27 0.285 5,920,000 +240,000 0.99% 1,687,200
2019-03-28 2019-03-26 0.300 5,680,000 -20,000 0.95% 1,704,000
2019-03-27 2019-03-25 0.295 5,700,000 +30,000 0.95% 1,681,500
2019-03-26 2019-03-22 0.300 5,670,000 -50,000 0.95% 1,701,000
2019-03-25 2019-03-21 0.275 5,720,000 +30,000 0.95% 1,573,000
2019-03-22 2019-03-20 0.290 5,690,000 -290,000 0.95% 1,650,100
2019-03-21 2019-03-19 0.305 5,980,000 +120,000 1.00% 1,823,900
2019-03-20 2019-03-18 0.330 5,860,000 +280,000 0.98% 1,933,800
2019-03-19 2019-03-15 0.320 5,580,000 -90,000 0.93% 1,785,600
2019-03-18 2019-03-14 0.285 5,670,000 +60,000 0.95% 1,615,950
2019-03-15 2019-03-13 0.295 5,610,000 +100,000 0.94% 1,654,950
2019-03-14 2019-03-12 0.310 5,510,000 -150,000 0.92% 1,708,100
2019-03-13 2019-03-11 0.325 5,660,000 -10,000 0.94% 1,839,500
2019-03-12 2019-03-08 0.325 5,670,000 -90,000 0.95% 1,842,750
2019-03-11 2019-03-07 0.320 5,760,000 +140,000 0.96% 1,843,200
2019-03-07 2019-03-05 0.280 5,620,000 -20,000 0.94% 1,573,600
2019-03-01 2019-02-27 0.265 5,640,000 +50,000 0.94% 1,494,600
2019-02-26 2019-02-22 0.275 5,590,000 +230,000 0.93% 1,537,250
2019-02-19 2019-02-15 0.270 5,360,000 +270,000 0.89% 1,447,200
2019-02-14 2019-02-12 0.265 5,090,000 +120,000 0.85% 1,348,850
2019-02-13 2019-02-11 0.265 4,970,000 +40,000 0.83% 1,317,050
2019-02-11 2019-02-04 0.250 4,930,000 -20,000 0.82% 1,232,500
2019-02-08 2019-01-31 0.255 4,950,000 +70,000 0.83% 1,262,250
2019-01-30 2019-01-28 0.280 4,880,000 -60,000 0.81% 1,366,400
2019-01-29 2019-01-25 0.275 4,940,000 -20,000 0.82% 1,358,500
2019-01-02 2018-12-27 0.280 4,960,000 -20,000 0.83% 1,388,800
2018-12-19 2018-12-17 0.270 4,980,000 -20,000 0.83% 1,344,600
2018-10-05 2018-10-03 0.225 5,000,000 -100,000 0.83% 1,125,000
2018-10-02 2018-09-27 0.220 5,100,000 -30,000 0.85% 1,122,000
2018-09-06 2018-09-04 0.220 5,130,000 +10,000 0.85% 1,128,600
2018-08-31 2018-08-29 0.235 5,120,000 -20,000 0.85% 1,203,200
2018-08-22 2018-08-20 0.250 5,140,000 -20,000 0.86% 1,285,000
2018-08-21 2018-08-17 0.240 5,160,000 -10,000 0.86% 1,238,400
2018-08-08 2018-08-06 0.245 5,170,000 +10,000 0.86% 1,266,650
2018-08-07 2018-08-03 0.230 5,160,000 -30,000 0.86% 1,186,800
2018-07-13 2018-07-11 0.225 5,190,000 -40,000 0.86% 1,167,750
2018-06-28 2018-06-26 0.225 5,230,000 -10,000 0.87% 1,176,750
2018-06-12 2018-06-08 0.247 5,240,000 -10,000 0.87% 1,294,280
2018-06-04 2018-05-31 0.230 5,250,000 +10,000 0.88% 1,207,500
2018-05-28 2018-05-24 0.249 5,240,000 +20,000 0.87% 1,304,760
2018-05-25 2018-05-23 0.235 5,220,000 -10,000 0.87% 1,226,700
2018-05-21 2018-05-17 0.235 5,230,000 +20,000 0.87% 1,229,050
2018-05-16 2018-05-14 0.232 5,210,000 +10,000 0.87% 1,208,720
2018-05-14 2018-05-10 0.241 5,200,000 +20,000 0.87% 1,253,200
2018-05-11 2018-05-09 0.245 5,180,000 -10,000 0.86% 1,269,100
2018-04-25 2018-04-23 0.230 5,190,000 +10,000 0.86% 1,193,700
2018-04-24 2018-04-20 0.230 5,180,000 +80,000 0.86% 1,191,400
2018-04-20 2018-04-18 0.248 5,100,000 -60,000 0.85% 1,264,800
2018-04-10 2018-04-06 0.250 5,160,000 +20,000 0.86% 1,290,000
2018-04-06 2018-04-03 0.245 5,140,000 -40,000 0.86% 1,259,300
2018-03-21 2018-03-19 0.250 5,180,000 -20,000 0.86% 1,295,000
2018-03-15 2018-03-13 0.260 5,200,000 +120,000 0.87% 1,352,000
2018-03-06 2018-03-02 0.255 5,080,000 +20,000 0.85% 1,295,400
2018-02-23 2018-02-21 0.260 5,060,000 +10,000 0.84% 1,315,600
2018-02-21 2018-02-15 0.265 5,050,000 -80,000 0.84% 1,338,250
2018-02-20 2018-02-13 0.265 5,130,000 -10,000 0.85% 1,359,450
2018-02-14 2018-02-12 0.260 5,140,000 -20,000 0.86% 1,336,400
2018-02-12 2018-02-08 0.240 5,160,000 +40,000 0.86% 1,238,400
2018-02-09 2018-02-07 0.240 5,120,000 +30,000 0.85% 1,228,800
2018-02-08 2018-02-06 0.231 5,090,000 +10,000 0.85% 1,175,790
2018-02-07 2018-02-05 0.244 5,080,000 +40,000 0.85% 1,239,520
2018-02-02 2018-01-31 0.250 5,040,000 +20,000 0.84% 1,260,000
2018-02-01 2018-01-30 0.265 5,020,000 +110,000 0.84% 1,330,300
2018-01-31 2018-01-29 0.265 4,910,000 -20,000 0.82% 1,301,150
2018-01-25 2018-01-23 0.275 4,930,000 +20,000 0.82% 1,355,750
2018-01-24 2018-01-22 0.275 4,910,000 +40,000 0.82% 1,350,250
2018-01-23 2018-01-19 0.280 4,870,000 +120,000 0.81% 1,363,600
2018-01-22 2018-01-18 0.290 4,750,000 -30,000 0.79% 1,377,500
2018-01-19 2018-01-17 0.300 4,780,000 -10,000 0.80% 1,434,000
2018-01-05 2018-01-03 0.300 4,790,000 +20,000 0.80% 1,437,000
2017-12-28 2017-12-22 0.295 4,770,000 +40,000 0.80% 1,407,150
2017-12-27 2017-12-21 0.295 4,730,000 +60,000 0.79% 1,395,350
2017-12-18 2017-12-14 0.290 4,670,000 -50,000 0.78% 1,354,300
2017-12-15 2017-12-13 0.290 4,720,000 +80,000 0.79% 1,368,800
2017-12-14 2017-12-12 0.290 4,640,000 +30,000 0.77% 1,345,600
2017-12-13 2017-12-11 0.295 4,610,000 -50,000 0.77% 1,359,950
2017-12-12 2017-12-08 0.290 4,660,000 -80,000 0.78% 1,351,400
2017-12-08 2017-12-06 0.300 4,740,000 -60,000 0.79% 1,422,000
2017-12-06 2017-12-04 0.300 4,800,000 -10,000 0.80% 1,440,000
2017-12-05 2017-12-01 0.290 4,810,000 -10,000 0.80% 1,394,900
2017-12-04 2017-11-30 0.295 4,820,000 +20,000 0.80% 1,421,900
2017-11-24 2017-11-22 0.290 4,800,000 +160,000 0.80% 1,392,000
2017-11-23 2017-11-21 0.300 4,640,000 +10,000 0.77% 1,392,000
2017-11-22 2017-11-20 0.290 4,630,000 +60,000 0.77% 1,342,700
2017-11-21 2017-11-17 0.300 4,570,000 -60,000 0.76% 1,371,000
2017-11-20 2017-11-16 0.300 4,630,000 +80,000 0.77% 1,389,000
2017-11-15 2017-11-13 0.300 4,550,000 +70,000 0.76% 1,365,000
2017-11-14 2017-11-10 0.310 4,480,000 +10,000 0.75% 1,388,800
2017-11-13 2017-11-09 0.310 4,470,000 -10,000 0.74% 1,385,700
2017-11-07 2017-11-03 0.305 4,480,000 -40,000 0.75% 1,366,400
2017-11-06 2017-11-02 0.300 4,520,000 -20,000 0.75% 1,356,000
2017-11-03 2017-11-01 0.305 4,540,000 +30,000 0.76% 1,384,700
2017-11-02 2017-10-31 0.305 4,510,000 -10,000 0.75% 1,375,550
2017-10-31 2017-10-27 0.305 4,520,000 -70,000 0.75% 1,378,600
2017-10-30 2017-10-26 0.300 4,590,000 -30,000 0.77% 1,377,000
2017-10-27 2017-10-25 0.295 4,620,000 +30,000 0.77% 1,362,900
2017-10-26 2017-10-24 0.300 4,590,000 -110,000 0.77% 1,377,000
2017-10-25 2017-10-23 0.290 4,700,000 -180,000 0.78% 1,363,000
2017-10-19 2017-10-17 0.295 4,880,000 +50,000 0.81% 1,439,600
2017-10-16 2017-10-12 0.300 4,830,000 -50,000 0.80% 1,449,000
2017-10-13 2017-10-11 0.300 4,880,000 -130,000 0.81% 1,464,000
2017-10-12 2017-10-10 0.300 5,010,000 -10,000 0.83% 1,503,000
2017-10-11 2017-10-09 0.300 5,020,000 -10,000 0.84% 1,506,000
2017-10-06 2017-10-03 0.285 5,030,000 -390,000 0.84% 1,433,550
2017-10-03 2017-09-28 0.280 5,420,000 -40,000 0.90% 1,517,600
2017-09-28 2017-09-26 0.280 5,460,000 +260,000 0.91% 1,528,800
2017-09-27 2017-09-25 0.280 5,200,000 -80,000 0.87% 1,456,000
2017-09-26 2017-09-22 0.280 5,280,000 +140,000 0.88% 1,478,400
2017-09-22 2017-09-20 0.290 5,140,000 -30,000 0.86% 1,490,600
2017-09-21 2017-09-19 0.285 5,170,000 -120,000 0.86% 1,473,450
2017-09-20 2017-09-18 0.285 5,290,000 +30,000 0.88% 1,507,650
2017-09-18 2017-09-14 0.290 5,260,000 -70,000 0.88% 1,525,400
2017-09-15 2017-09-13 0.280 5,330,000 +1,050,000 0.89% 1,492,400
2017-09-12 2017-09-08 0.275 4,280,000 +20,000 0.71% 1,177,000
2017-08-29 2017-08-25 0.265 4,260,000 +40,000 0.71% 1,128,900
2017-08-22 2017-08-18 0.270 4,220,000 -60,000 0.70% 1,139,400
2017-08-18 2017-08-16 0.265 4,280,000 -180,000 0.71% 1,134,200
2017-08-16 2017-08-14 0.270 4,460,000 -540,000 0.74% 1,204,200
2017-08-15 2017-08-11 0.265 5,000,000 -140,000 0.83% 1,325,000
2017-08-14 2017-08-10 0.265 5,140,000 -40,000 0.86% 1,362,100
2017-08-08 2017-08-04 0.270 5,180,000 -20,000 0.86% 1,398,600
2017-08-03 2017-08-01 0.265 5,200,000 -20,000 0.87% 1,378,000
2017-07-27 2017-07-25 0.275 5,220,000 -50,000 0.87% 1,435,500
2017-07-25 2017-07-21 0.275 5,270,000 -50,000 0.88% 1,449,250
2017-07-14 2017-07-12 0.250 5,320,000 -10,000 0.89% 1,330,000
2017-07-12 2017-07-10 0.250 5,330,000 +20,000 0.89% 1,332,500
2017-07-07 2017-07-05 0.250 5,310,000 -10,000 0.89% 1,327,500
2017-07-04 2017-06-30 0.260 5,320,000 -50,000 0.89% 1,383,200
2017-07-03 2017-06-29 0.260 5,370,000 -100,000 0.90% 1,396,200
2017-06-30 2017-06-28 0.247 5,470,000 +40,000 0.91% 1,351,090
2017-06-29 2017-06-27 0.260 5,430,000 -20,000 0.91% 1,411,800
2017-06-26 2017-06-22 0.290 5,450,000 -120,000 0.91% 1,580,500
2017-06-22 2017-06-20 0.275 5,570,000 +200,000 0.93% 1,531,750
2017-06-14 2017-06-12 0.280 5,370,000 +50,000 0.90% 1,503,600
2017-06-13 2017-06-09 0.290 5,320,000 -60,000 0.89% 1,542,800
2017-06-06 2017-06-02 0.285 5,380,000 +40,000 0.90% 1,533,300
2017-06-05 2017-06-01 0.290 5,340,000 +20,000 0.89% 1,548,600
2017-06-01 2017-05-29 0.295 5,320,000 +10,000 0.89% 1,569,400
2017-05-31 2017-05-26 0.295 5,310,000 +10,000 0.89% 1,566,450
2017-05-29 2017-05-25 0.295 5,300,000 +30,000 0.88% 1,563,500
2017-05-26 2017-05-24 0.295 5,270,000 +20,000 0.88% 1,554,650
2017-05-25 2017-05-23 0.310 5,250,000 -50,000 0.88% 1,627,500
2017-05-24 2017-05-22 0.290 5,300,000 -190,000 0.88% 1,537,000
2017-05-23 2017-05-19 0.285 5,490,000 -80,000 0.92% 1,564,650
2017-05-22 2017-05-18 0.280 5,570,000 +10,000 0.93% 1,559,600
2017-05-19 2017-05-17 0.290 5,560,000 -220,000 0.93% 1,612,400
2017-05-18 2017-05-16 0.285 5,780,000 -230,000 0.96% 1,647,300
2017-05-16 2017-05-12 0.285 6,010,000 -60,000 1.00% 1,712,850
2017-05-15 2017-05-11 0.280 6,070,000 -10,000 1.01% 1,699,600
2017-05-12 2017-05-10 0.290 6,080,000 +60,000 1.01% 1,763,200
2017-05-11 2017-05-09 0.285 6,020,000 -70,000 1.00% 1,715,700
2017-05-10 2017-05-08 0.290 6,090,000 +100,000 1.01% 1,766,100
2017-05-08 2017-05-04 0.285 5,990,000 +120,000 1.00% 1,707,150
2017-05-05 2017-05-02 0.285 5,870,000 +390,000 0.98% 1,672,950
2017-05-04 2017-04-28 0.305 5,480,000 +250,000 0.91% 1,671,400
2017-05-02 2017-04-27 0.315 5,230,000 +70,000 0.87% 1,647,450
2017-04-28 2017-04-26 0.325 5,160,000 -170,000 0.86% 1,677,000
2017-04-27 2017-04-25 0.300 5,330,000 +120,000 0.89% 1,599,000
2017-04-26 2017-04-24 0.295 5,210,000 -540,000 0.87% 1,536,950
2017-04-25 2017-04-21 0.265 5,750,000 +20,000 0.96% 1,523,750
2017-04-21 2017-04-19 0.260 5,730,000 +100,000 0.95% 1,489,800
2017-04-13 2017-04-11 0.265 5,630,000 +50,000 0.94% 1,491,950
2017-04-12 2017-04-10 0.265 5,580,000 +10,000 0.93% 1,478,700
2017-04-11 2017-04-07 0.270 5,570,000 -130,000 0.93% 1,503,900
2017-04-10 2017-04-06 0.270 5,700,000 -40,000 0.95% 1,539,000
2017-04-07 2017-04-05 0.265 5,740,000 -20,000 0.96% 1,521,100
2017-04-06 2017-04-03 0.265 5,760,000 -130,000 0.96% 1,526,400
2017-04-05 2017-03-31 0.270 5,890,000 -500,000 0.98% 1,590,300
2017-03-29 2017-03-27 0.275 6,390,000 -20,000 1.06% 1,757,250
2017-03-27 2017-03-23 0.270 6,410,000 +10,000 1.07% 1,730,700
2017-03-23 2017-03-21 0.270 6,400,000 -40,000 1.07% 1,728,000
2017-03-22 2017-03-20 0.270 6,440,000 +50,000 1.07% 1,738,800
2017-03-20 2017-03-16 0.275 6,390,000 +10,000 1.06% 1,757,250
2017-03-17 2017-03-15 0.275 6,380,000 -100,000 1.06% 1,754,500
2017-03-16 2017-03-14 0.275 6,480,000 +30,000 1.08% 1,782,000
2017-03-13 2017-03-09 0.275 6,450,000 -260,000 1.07% 1,773,750
2017-03-10 2017-03-08 0.275 6,710,000 +40,000 1.12% 1,845,250
2017-03-07 2017-03-03 0.280 6,670,000 -190,000 1.11% 1,867,600
2017-03-06 2017-03-02 0.280 6,860,000 -10,000 1.14% 1,920,800
2017-03-03 2017-03-01 0.280 6,870,000 -90,000 1.15% 1,923,600
2017-03-02 2017-02-28 0.285 6,960,000 -100,000 1.16% 1,983,600
2017-03-01 2017-02-27 0.285 7,060,000 -90,000 1.18% 2,012,100
2017-02-28 2017-02-24 0.275 7,150,000 -80,000 1.19% 1,966,250
2017-02-27 2017-02-23 0.280 7,230,000 +60,000 1.21% 2,024,400
2017-02-24 2017-02-22 0.290 7,170,000 +40,000 1.20% 2,079,300
2017-02-23 2017-02-21 0.285 7,130,000 +100,000 1.19% 2,032,050
2017-02-21 2017-02-17 0.285 7,030,000 +280,000 1.17% 2,003,550
2017-02-20 2017-02-16 0.290 6,750,000 -60,000 1.12% 1,957,500
2017-02-17 2017-02-15 0.300 6,810,000 +40,000 1.14% 2,043,000
2017-02-15 2017-02-13 0.300 6,770,000 -40,000 1.13% 2,031,000
2017-02-14 2017-02-10 0.295 6,810,000 +80,000 1.14% 2,008,950
2017-02-13 2017-02-09 0.295 6,730,000 -150,000 1.12% 1,985,350
2017-02-09 2017-02-07 0.280 6,880,000 -120,000 1.15% 1,926,400
2017-02-08 2017-02-06 0.285 7,000,000 +50,000 1.17% 1,995,000
2017-02-07 2017-02-03 0.290 6,950,000 +100,000 1.16% 2,015,500
2017-02-03 2017-02-01 0.270 6,850,000 -150,000 1.14% 1,849,500
2017-02-02 2017-01-27 0.265 7,000,000 -50,000 1.17% 1,855,000
2017-02-01 2017-01-25 0.265 7,050,000 -10,000 1.18% 1,868,250
2017-01-24 2017-01-20 0.265 7,060,000 +40,000 1.18% 1,870,900
2017-01-20 2017-01-18 0.260 7,020,000 +30,000 1.17% 1,825,200
2017-01-19 2017-01-17 0.265 6,990,000 +30,000 1.17% 1,852,350
2017-01-18 2017-01-16 0.260 6,960,000 -200,000 1.16% 1,809,600
2017-01-17 2017-01-13 0.265 7,160,000 +20,000 1.19% 1,897,400
2017-01-16 2017-01-12 0.270 7,140,000 +190,000 1.19% 1,927,800
2017-01-13 2017-01-11 0.265 6,950,000 +140,000 1.16% 1,841,750
2017-01-11 2017-01-09 0.270 6,810,000 +10,000 1.14% 1,838,700
2017-01-09 2017-01-05 0.275 6,800,000 +30,000 1.13% 1,870,000
2017-01-06 2017-01-04 0.275 6,770,000 +50,000 1.13% 1,861,750
2017-01-03 2016-12-29 0.275 6,720,000 +30,000 1.12% 1,848,000
2016-12-30 2016-12-28 0.270 6,690,000 +50,000 1.11% 1,806,300
2016-12-29 2016-12-23 0.275 6,640,000 -50,000 1.11% 1,826,000
2016-12-22 2016-12-20 0.280 6,690,000 +30,000 1.11% 1,873,200
2016-12-21 2016-12-19 0.285 6,660,000 -40,000 1.11% 1,898,100
2016-12-20 2016-12-16 0.290 6,700,000 +10,000 1.12% 1,943,000
2016-12-19 2016-12-15 0.285 6,690,000 +30,000 1.11% 1,906,650
2016-12-16 2016-12-14 0.295 6,660,000 -50,000 1.11% 1,964,700
2016-12-15 2016-12-13 0.285 6,710,000 -10,000 1.12% 1,912,350
2016-12-14 2016-12-12 0.280 6,720,000 -150,000 1.12% 1,881,600
2016-12-13 2016-12-09 0.290 6,870,000 +170,000 1.15% 1,992,300
2016-12-12 2016-12-08 0.290 6,700,000 +130,000 1.12% 1,943,000
2016-12-09 2016-12-07 0.295 6,570,000 -100,000 1.09% 1,938,150
2016-12-08 2016-12-06 0.275 6,670,000 -30,000 1.11% 1,834,250
2016-12-07 2016-12-05 0.275 6,700,000 -150,000 1.12% 1,842,500
2016-12-05 2016-12-01 0.280 6,850,000 -30,000 1.14% 1,918,000
2016-12-01 2016-11-29 0.290 6,880,000 +70,000 1.15% 1,995,200
2016-11-30 2016-11-28 0.285 6,810,000 +390,000 1.14% 1,940,850
2016-11-29 2016-11-25 0.295 6,420,000 +40,000 1.07% 1,893,900
2016-11-28 2016-11-24 0.300 6,380,000 -10,000 1.06% 1,914,000
2016-11-25 2016-11-23 0.310 6,390,000 -40,000 1.06% 1,980,900
2016-11-24 2016-11-22 0.315 6,430,000 +10,000 1.07% 2,025,450
2016-11-22 2016-11-18 0.315 6,420,000 -60,000 1.07% 2,022,300
2016-11-21 2016-11-17 0.320 6,480,000 +40,000 1.08% 2,073,600
2016-11-18 2016-11-16 0.320 6,440,000 +30,000 1.07% 2,060,800
2016-11-17 2016-11-15 0.320 6,410,000 -100,000 1.07% 2,051,200
2016-11-14 2016-11-10 0.330 6,510,000 -80,000 1.08% 2,148,300
2016-11-11 2016-11-09 0.315 6,590,000 +190,000 1.10% 2,075,850
2016-11-10 2016-11-08 0.315 6,400,000 +70,000 1.07% 2,016,000
2016-11-09 2016-11-07 0.320 6,330,000 -80,000 1.05% 2,025,600
2016-11-08 2016-11-04 0.315 6,410,000 +10,000 1.07% 2,019,150
2016-11-07 2016-11-03 0.320 6,400,000 -50,000 1.07% 2,048,000
2016-11-04 2016-11-02 0.310 6,450,000 +40,000 1.07% 1,999,500
2016-11-03 2016-11-01 0.320 6,410,000 +320,000 1.07% 2,051,200
2016-11-02 2016-10-31 0.320 6,090,000 +60,000 1.01% 1,948,800
2016-11-01 2016-10-28 0.330 6,030,000 +10,000 1.00% 1,989,900
2016-10-31 2016-10-27 0.330 6,020,000 -140,000 1.00% 1,986,600
2016-10-28 2016-10-26 0.335 6,160,000 +130,000 1.03% 2,063,600
2016-10-27 2016-10-25 0.340 6,030,000 +520,000 1.00% 2,050,200
2016-10-26 2016-10-24 0.335 5,510,000 +520,000 0.92% 1,845,850
2016-10-25 2016-10-20 0.345 4,990,000 -320,000 0.83% 1,721,550
2016-10-24 2016-10-19 0.320 5,310,000 +970,000 0.89% 1,699,200
2016-10-20 2016-10-18 0.365 4,340,000 +2,010,000 0.72% 1,584,100
2016-10-19 2016-10-17 0.415 2,330,000 +960,000 0.39% 966,950
2016-10-18 2016-10-14 0.520 1,370,000 +1,080,000 0.23% 712,400
2016-10-17 2016-10-13 0.940 290,000 +270,000 0.05% 272,600
2016-10-14 2016-10-12 1.870 20,000 +20,000 0.00% 37,400
2016-10-13 2016-10-11 4.600 0 -10,000
2016-10-12 2016-10-07 3.900 10,000 0.00% 39,000

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