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 0.300 4,400,000 +0 0.46% 1,320,000
2025-10-13 2025-10-09 0.300 4,400,000 +0 0.46% 1,320,000
2025-10-10 2025-10-08 0.300 4,400,000 +0 0.46% 1,320,000
2025-10-09 2025-10-06 0.315 4,400,000 +0 0.46% 1,386,000
2025-10-08 2025-10-03 0.320 4,400,000 +0 0.46% 1,408,000
2025-10-06 2025-10-02 0.310 4,400,000 +0 0.46% 1,364,000
2025-10-03 2025-09-30 0.305 4,400,000 +0 0.46% 1,342,000
2025-10-02 2025-09-29 0.305 4,400,000 +0 0.46% 1,342,000
2025-09-30 2025-09-26 0.305 4,400,000 +0 0.46% 1,342,000
2025-09-29 2025-09-25 0.305 4,400,000 +0 0.46% 1,342,000
2025-09-26 2025-09-24 0.300 4,400,000 +0 0.46% 1,320,000
2025-09-25 2025-09-23 0.285 4,400,000 +0 0.46% 1,254,000
2025-09-24 2025-09-22 0.285 4,400,000 +0 0.46% 1,254,000
2025-09-23 2025-09-19 0.310 4,400,000 +0 0.46% 1,364,000
2025-09-22 2025-09-18 0.305 4,400,000 +0 0.46% 1,342,000
2025-09-19 2025-09-17 0.290 4,400,000 +0 0.46% 1,276,000
2025-09-18 2025-09-16 0.245 4,400,000 +0 0.46% 1,078,000
2025-09-17 2025-09-15 0.260 4,400,000 +0 0.46% 1,144,000
2025-09-16 2025-09-12 0.270 4,400,000 +0 0.46% 1,188,000
2025-09-15 2025-09-11 0.275 4,400,000 +0 0.46% 1,210,000
2025-09-12 2025-09-10 0.285 4,400,000 +0 0.46% 1,254,000
2025-09-11 2025-09-09 0.300 4,400,000 +0 0.46% 1,320,000
2025-09-10 2025-09-08 0.224 4,400,000 +0 0.46% 985,600
2025-09-09 2025-09-05 0.224 4,400,000 +0 0.46% 985,600
2025-09-08 2025-09-04 0.222 4,400,000 +0 0.46% 976,800
2025-09-05 2025-09-03 0.222 4,400,000 +0 0.46% 976,800
2025-09-04 2025-09-02 0.232 4,400,000 -170,000 0.46% 1,020,800
2025-08-27 2025-08-25 0.230 4,570,000 -200,000 0.48% 1,051,100
2025-08-07 2025-08-05 0.300 4,770,000 -200,000 0.50% 1,431,000
2025-07-10 2025-07-08 0.130 4,970,000 -100,000 0.52% 646,100
2025-04-09 2025-04-07 0.201 5,070,000 -100,000 0.53% 1,019,070
2025-03-13 2025-03-11 0.234 5,170,000 +40,000 0.54% 1,209,780
2025-01-07 2025-01-03 0.230 5,130,000 -50,000 0.53% 1,179,900
2024-07-15 2024-07-11 0.300 5,180,000 -900,000 0.54% 1,554,000
2024-06-07 2024-06-05 0.305 6,080,000 -10,000 0.63% 1,854,400
2024-05-07 2024-05-03 0.310 6,090,000 -110,000 0.63% 1,887,900
2024-04-03 2024-03-28 0.325 6,200,000 +100,000 0.65% 2,015,000
2024-01-05 2024-01-03 0.355 6,100,000 -400,000 0.64% 2,165,500
2023-07-12 2023-07-10 0.270 6,500,000 +30,000 0.68% 1,755,000
2023-07-03 2023-06-29 0.280 6,470,000 +30,000 0.67% 1,811,600
2023-05-15 2023-05-11 0.300 6,440,000 +50,000 0.67% 1,932,000
2023-05-12 2023-05-10 0.370 6,390,000 -400,000 0.67% 2,364,300
2023-03-07 2023-03-03 0.400 6,790,000 -40,000 0.71% 2,716,000
2023-02-03 2023-02-01 0.385 6,830,000 +3,460,000 0.71% 2,629,550
2023-01-05 2023-01-03 0.350 3,370,000 +40,000 0.35% 1,179,500
2022-12-13 2022-12-09 0.350 3,330,000 -100,000 0.35% 1,165,500
2022-12-02 2022-11-30 0.315 3,430,000 -20,000 0.36% 1,080,450
2022-10-10 2022-10-06 0.325 3,450,000 -230,000 0.36% 1,121,250
2022-09-01 2022-08-30 0.310 3,680,000 -10,000 0.38% 1,140,800
2022-06-24 2022-06-22 0.285 3,690,000 +70,000 0.38% 1,051,650
2022-04-20 2022-04-14 0.295 3,620,000 +10,000 0.38% 1,067,900
2022-02-09 2022-02-07 0.280 3,610,000 -500,000 0.38% 1,010,800
2021-12-06 2021-12-02 0.300 4,110,000 -500,000 0.43% 1,233,000
2021-11-17 2021-11-15 0.300 4,610,000 -50,000 0.48% 1,383,000
2021-10-29 2021-10-27 0.300 4,660,000 -50,000 0.49% 1,398,000
2021-07-23 2021-07-21 0.275 4,710,000 -100,000 0.49% 1,295,250
2021-07-07 2021-07-05 0.250 4,810,000 +10,000 0.50% 1,202,500
2021-07-05 2021-06-30 0.280 4,800,000 -20,000 0.50% 1,344,000
2021-05-31 2021-05-27 0.305 4,820,000 -40,000 0.50% 1,470,100
2021-05-03 2021-04-29 0.330 4,860,000 -20,000 0.51% 1,603,800
2021-04-14 2021-04-12 0.300 4,880,000 +60,000 0.51% 1,464,000
2021-03-31 2021-03-29 0.345 4,820,000 +30,000 0.50% 1,662,900
2021-03-30 2021-03-26 0.350 4,790,000 -80,000 0.50% 1,676,500
2021-03-23 2021-03-19 0.315 4,870,000 +40,000 0.51% 1,534,050
2021-03-10 2021-03-08 0.310 4,830,000 +20,000 0.50% 1,497,300
2021-03-02 2021-02-26 0.315 4,810,000 -20,000 0.50% 1,515,150
2021-01-22 2021-01-20 0.340 4,830,000 -40,000 0.50% 1,642,200
2021-01-21 2021-01-19 0.350 4,870,000 -100,000 0.51% 1,704,500
2021-01-20 2021-01-18 0.405 4,970,000 -100,000 0.52% 2,012,850
2021-01-18 2021-01-14 0.390 5,070,000 -30,000 0.53% 1,977,300
2021-01-15 2021-01-13 0.400 5,100,000 -50,000 0.53% 2,040,000
2021-01-12 2021-01-08 0.305 5,150,000 -100,000 0.54% 1,570,750
2021-01-05 2020-12-31 0.280 5,250,000 -70,000 0.55% 1,470,000
2020-12-29 2020-12-24 0.280 5,320,000 -40,000 0.55% 1,489,600
2020-12-28 2020-12-22 0.275 5,360,000 -220,000 0.56% 1,474,000
2020-12-14 2020-12-10 0.275 5,580,000 -100,000 0.58% 1,534,500
2020-12-03 2020-12-01 0.275 5,680,000 -130,000 0.59% 1,562,000
2020-12-02 2020-11-30 0.275 5,810,000 -100,000 0.61% 1,597,750
2020-11-23 2020-11-19 0.275 5,910,000 -50,000 0.62% 1,625,250
2020-11-20 2020-11-18 0.275 5,960,000 -30,000 0.62% 1,639,000
2020-11-19 2020-11-17 0.275 5,990,000 -50,000 0.62% 1,647,250
2020-11-18 2020-11-16 0.275 6,040,000 -50,000 0.63% 1,661,000
2020-11-13 2020-11-11 0.275 6,090,000 -110,000 0.63% 1,674,750
2020-11-04 2020-11-02 0.275 6,200,000 -10,000 0.65% 1,705,000
2020-11-03 2020-10-30 0.275 6,210,000 +1,800,000 0.65% 1,707,750
2020-10-16 2020-10-14 0.290 4,410,000 -370,000 0.46% 1,278,900
2020-10-14 2020-10-09 0.246 4,780,000 +20,000 0.50% 1,175,880
2020-10-09 2020-10-07 0.260 4,760,000 -240,000 0.50% 1,237,600
2020-10-08 2020-10-06 0.250 5,000,000 -20,000 0.52% 1,250,000
2020-09-29 2020-09-25 0.240 5,020,000 -30,000 0.52% 1,204,800
2020-09-24 2020-09-22 0.245 5,050,000 +10,000 0.53% 1,237,250
2020-09-22 2020-09-18 0.228 5,040,000 -450,000 0.53% 1,149,120
2020-09-18 2020-09-16 0.183 5,490,000 -600,000 0.57% 1,004,670
2020-09-15 2020-09-11 0.158 6,090,000 -10,000 0.63% 962,220
2020-09-09 2020-09-07 0.157 6,100,000 +330,000 0.64% 957,700
2020-09-07 2020-09-03 0.135 5,770,000 -40,000 0.60% 778,950
2020-08-17 2020-08-13 0.140 5,810,000 -250,000 0.73% 813,400
2020-08-14 2020-08-12 0.143 6,060,000 -20,000 0.76% 866,580
2020-08-13 2020-08-11 0.139 6,080,000 -190,000 0.76% 845,120
2020-08-11 2020-08-07 0.115 6,270,000 -30,000 0.78% 721,050
2020-08-07 2020-08-05 0.106 6,300,000 -70,000 0.79% 667,800
2020-07-20 2020-07-16 0.105 6,370,000 -10,000 0.80% 668,850
2020-07-13 2020-07-09 0.098 6,380,000 -10,000 0.80% 625,240
2020-07-10 2020-07-08 0.098 6,390,000 +70,000 0.80% 626,220
2020-06-24 2020-06-22 0.100 6,320,000 +30,000 0.79% 632,000
2020-05-21 2020-05-19 0.134 6,290,000 -40,000 0.79% 842,860
2020-05-14 2020-05-12 0.175 6,330,000 -340,000 0.79% 1,107,750
2020-04-27 2020-04-23 0.150 6,670,000 -10,000 0.83% 1,000,500
2020-04-23 2020-04-21 0.147 6,680,000 -30,000 0.83% 981,960
2020-04-22 2020-04-20 0.136 6,710,000 -50,000 0.84% 912,560
2020-04-20 2020-04-16 0.114 6,760,000 -10,000 0.84% 770,640
2020-04-16 2020-04-14 0.106 6,770,000 -30,000 0.85% 717,620
2020-04-14 2020-04-08 0.105 6,800,000 -20,000 0.85% 714,000
2020-04-07 2020-04-03 0.099 6,820,000 -20,000 0.85% 675,180
2020-03-11 2020-03-09 0.144 6,840,000 -50,000 0.85% 984,960
2020-02-28 2020-02-26 0.169 6,890,000 -10,000 0.86% 1,164,410
2020-02-06 2020-02-04 0.173 6,900,000 +20,000 0.86% 1,193,700
2020-01-23 2020-01-21 0.168 6,880,000 +40,000 0.86% 1,155,840
2020-01-02 2019-12-27 0.170 6,840,000 +40,000 0.85% 1,162,800
2019-12-27 2019-12-20 0.179 6,800,000 -30,000 0.85% 1,217,200
2019-11-28 2019-11-26 0.197 6,830,000 +160,000 0.85% 1,345,510
2019-10-04 2019-10-02 0.176 6,670,000 +100,000 0.83% 1,173,920
2019-08-26 2019-08-22 0.205 6,570,000 -10,000 0.82% 1,346,850
2019-08-23 2019-08-21 0.186 6,580,000 -10,000 0.82% 1,223,880
2019-07-19 2019-07-17 0.238 6,590,000 -770,000 0.82% 1,568,420
2019-07-10 2019-07-08 0.270 7,360,000 -10,000 0.92% 1,987,200
2019-07-08 2019-07-04 0.270 7,370,000 +70,000 0.92% 1,989,900
2019-07-04 2019-07-02 0.255 7,300,000 -10,000 0.91% 1,861,500
2019-07-02 2019-06-27 0.250 7,310,000 -10,000 0.91% 1,827,500
2019-06-28 2019-06-26 0.243 7,320,000 -30,000 0.92% 1,778,760
2019-06-25 2019-06-21 0.244 7,350,000 +80,000 0.92% 1,793,400
2019-06-12 2019-06-10 0.248 7,270,000 -10,000 0.91% 1,802,960
2019-05-03 2019-04-30 0.265 7,280,000 -60,000 0.91% 1,929,200
2019-04-25 2019-04-23 0.290 7,340,000 -10,000 0.92% 2,128,600
2019-04-10 2019-04-08 0.300 7,350,000 +40,000 0.92% 2,205,000
2019-04-09 2019-04-04 0.300 7,310,000 +150,000 0.91% 2,193,000
2019-04-04 2019-04-02 0.285 7,160,000 +70,000 0.90% 2,040,600
2019-03-22 2019-03-20 0.310 7,090,000 -50,000 0.89% 2,197,900
2019-03-21 2019-03-19 0.305 7,140,000 +10,000 0.89% 2,177,700
2019-03-19 2019-03-15 0.310 7,130,000 +880,000 0.89% 2,210,300
2019-03-15 2019-03-13 0.300 6,250,000 -100,000 0.78% 1,875,000
2019-03-14 2019-03-12 0.285 6,350,000 -30,000 0.79% 1,809,750
2019-03-11 2019-03-07 0.255 6,380,000 +150,000 0.80% 1,626,900
2019-03-08 2019-03-06 0.255 6,230,000 -120,000 0.78% 1,588,650
2019-03-01 2019-02-27 0.225 6,350,000 -160,000 0.79% 1,428,750
2019-02-21 2019-02-19 0.232 6,510,000 -20,000 0.81% 1,510,320
2019-02-19 2019-02-15 0.212 6,530,000 +70,000 0.82% 1,384,360
2019-02-18 2019-02-14 0.212 6,460,000 +20,000 0.81% 1,369,520
2019-02-14 2019-02-12 0.212 6,440,000 +50,000 0.80% 1,365,280
2019-02-13 2019-02-11 0.213 6,390,000 -210,000 0.80% 1,361,070
2019-02-11 2019-02-04 0.218 6,600,000 +30,000 0.83% 1,438,800
2019-01-30 2019-01-28 0.215 6,570,000 +120,000 0.82% 1,412,550
2019-01-29 2019-01-25 0.223 6,450,000 +10,000 0.81% 1,438,350
2019-01-25 2019-01-23 0.243 6,440,000 +10,000 0.80% 1,564,920
2019-01-22 2019-01-18 0.236 6,430,000 -10,000 0.80% 1,517,480
2018-12-10 2018-12-06 0.235 6,440,000 -10,000 0.80% 1,513,400
2018-12-03 2018-11-29 0.239 6,450,000 +440,000 0.81% 1,541,550
2018-11-27 2018-11-23 0.236 6,010,000 +10,000 0.75% 1,418,360
2018-11-15 2018-11-13 0.240 6,000,000 +10,000 0.75% 1,440,000
2018-11-06 2018-11-02 0.240 5,990,000 +80,000 0.75% 1,437,600
2018-10-25 2018-10-23 0.240 5,910,000 +50,000 0.74% 1,418,400
2018-10-24 2018-10-22 0.243 5,860,000 +10,000 0.73% 1,423,980
2018-10-16 2018-10-12 0.255 5,850,000 +100,000 0.73% 1,491,750
2018-10-15 2018-10-11 0.255 5,750,000 -20,000 0.72% 1,466,250
2018-10-02 2018-09-27 0.285 5,770,000 -400,000 0.72% 1,644,450
2018-09-26 2018-09-21 0.295 6,170,000 +20,000 0.77% 1,820,150
2018-09-24 2018-09-20 0.285 6,150,000 +90,000 0.77% 1,752,750
2018-09-21 2018-09-19 0.255 6,060,000 +20,000 0.76% 1,545,300
2018-09-20 2018-09-18 0.255 6,040,000 -80,000 0.76% 1,540,200
2018-09-14 2018-09-12 0.270 6,120,000 -50,000 0.77% 1,652,400
2018-09-13 2018-09-11 0.280 6,170,000 +10,000 0.77% 1,727,600
2018-09-11 2018-09-07 0.300 6,160,000 +10,000 0.77% 1,848,000
2018-09-07 2018-09-05 0.325 6,150,000 +60,000 0.77% 1,998,750
2018-09-06 2018-09-04 0.325 6,090,000 +30,000 0.76% 1,979,250
2018-09-05 2018-09-03 0.330 6,060,000 +20,000 0.76% 1,999,800
2018-09-04 2018-08-31 0.340 6,040,000 +20,000 0.76% 2,053,600
2018-09-03 2018-08-30 0.345 6,020,000 +30,000 0.75% 2,076,900
2018-08-27 2018-08-23 0.370 5,990,000 -10,000 0.75% 2,216,300
2018-08-23 2018-08-21 0.365 6,000,000 -20,000 0.75% 2,190,000
2018-08-16 2018-08-14 0.375 6,020,000 +40,000 0.75% 2,257,500
2018-08-15 2018-08-13 0.345 5,980,000 +10,000 0.75% 2,063,100
2018-08-13 2018-08-09 0.350 5,970,000 +10,000 0.75% 2,089,500
2018-08-07 2018-08-03 0.355 5,960,000 +70,000 0.74% 2,115,800
2018-08-06 2018-08-02 0.360 5,890,000 +140,000 0.74% 2,120,400
2018-08-03 2018-08-01 0.385 5,750,000 +40,000 0.72% 2,213,750
2018-08-02 2018-07-31 0.410 5,710,000 +30,000 0.71% 2,341,100
2018-07-23 2018-07-19 0.430 5,680,000 -10,000 0.71% 2,442,400
2018-07-20 2018-07-18 0.425 5,690,000 -10,000 0.71% 2,418,250
2018-07-18 2018-07-16 0.425 5,700,000 -10,000 0.71% 2,422,500
2018-07-17 2018-07-13 0.395 5,710,000 +100,000 0.71% 2,255,450
2018-07-13 2018-07-11 0.390 5,610,000 +90,000 0.70% 2,187,900
2018-07-11 2018-07-09 0.390 5,520,000 +10,000 0.69% 2,152,800
2018-07-10 2018-07-06 0.390 5,510,000 -20,000 0.69% 2,148,900
2018-07-09 2018-07-05 0.395 5,530,000 +20,000 0.69% 2,184,350
2018-07-04 2018-06-29 0.440 5,510,000 +20,000 0.69% 2,424,400
2018-07-03 2018-06-28 0.445 5,490,000 -20,000 0.69% 2,443,050
2018-06-29 2018-06-27 0.450 5,510,000 +130,000 0.69% 2,479,500
2018-06-22 2018-06-20 0.495 5,380,000 -10,000 0.67% 2,663,100
2018-06-21 2018-06-19 0.490 5,390,000 +40,000 0.67% 2,641,100
2018-06-11 2018-06-07 0.560 5,350,000 -10,000 0.67% 2,996,000
2018-06-07 2018-06-05 0.570 5,360,000 -10,000 0.67% 3,055,200
2018-06-06 2018-06-04 0.580 5,370,000 +10,000 0.67% 3,114,600
2018-06-05 2018-06-01 0.580 5,360,000 -20,000 0.67% 3,108,800
2018-06-04 2018-05-31 0.580 5,380,000 -70,000 0.67% 3,120,400
2018-06-01 2018-05-30 0.590 5,450,000 -150,000 0.68% 3,215,500
2018-05-31 2018-05-29 0.540 5,600,000 -220,000 0.70% 3,024,000
2018-05-30 2018-05-28 0.550 5,820,000 -240,000 0.73% 3,201,000
2018-05-29 2018-05-25 0.520 6,060,000 -40,000 0.76% 3,151,200
2018-05-28 2018-05-24 0.520 6,100,000 -40,000 0.76% 3,172,000
2018-05-25 2018-05-23 0.500 6,140,000 -60,000 0.77% 3,070,000
2018-05-24 2018-05-21 0.500 6,200,000 -10,000 0.78% 3,100,000
2018-05-23 2018-05-18 0.495 6,210,000 -100,000 0.78% 3,073,950
2018-05-21 2018-05-17 0.495 6,310,000 -1,580,000 0.79% 3,123,450
2018-05-18 2018-05-16 0.520 7,890,000 -50,000 0.99% 4,102,800
2018-05-17 2018-05-15 0.510 7,940,000 -20,000 0.99% 4,049,400
2018-05-16 2018-05-14 0.510 7,960,000 +20,000 1.00% 4,059,600
2018-05-15 2018-05-11 0.495 7,940,000 -30,000 0.99% 3,930,300
2018-05-14 2018-05-10 0.510 7,970,000 +20,000 1.00% 4,064,700
2018-05-11 2018-05-09 0.520 7,950,000 -90,000 0.99% 4,134,000
2018-05-10 2018-05-08 0.500 8,040,000 -90,000 1.00% 4,020,000
2018-05-08 2018-05-04 0.460 8,130,000 -40,000 1.02% 3,739,800
2018-05-03 2018-04-30 0.435 8,170,000 -20,000 1.02% 3,553,950
2018-05-02 2018-04-27 0.430 8,190,000 +30,000 1.02% 3,521,700
2018-04-25 2018-04-23 0.420 8,160,000 +130,000 1.02% 3,427,200
2018-04-20 2018-04-18 0.400 8,030,000 -10,000 1.00% 3,212,000
2018-04-19 2018-04-17 0.400 8,040,000 -120,000 1.00% 3,216,000
2018-04-18 2018-04-16 0.400 8,160,000 -130,000 1.02% 3,264,000
2018-04-17 2018-04-13 0.430 8,290,000 +130,000 1.04% 3,564,700
2018-04-12 2018-04-10 0.425 8,160,000 +210,000 1.02% 3,468,000
2018-04-09 2018-04-04 0.430 7,950,000 -20,000 0.99% 3,418,500
2018-04-04 2018-03-29 0.440 7,970,000 -300,000 1.00% 3,506,800
2018-03-29 2018-03-27 0.465 8,270,000 -10,000 1.03% 3,845,550
2018-03-28 2018-03-26 0.460 8,280,000 +70,000 1.03% 3,808,800
2018-03-27 2018-03-23 0.460 8,210,000 +50,000 1.03% 3,776,600
2018-03-26 2018-03-22 0.500 8,160,000 -100,000 1.02% 4,080,000
2018-03-23 2018-03-21 0.550 8,260,000 -140,000 1.03% 4,543,000
2018-03-21 2018-03-19 0.550 8,400,000 -340,000 1.05% 4,620,000
2018-03-20 2018-03-16 0.550 8,740,000 -40,000 1.09% 4,807,000
2018-03-19 2018-03-15 0.580 8,780,000 -570,000 1.10% 5,092,400
2018-03-16 2018-03-14 0.520 9,350,000 +190,000 1.17% 4,862,000
2018-03-15 2018-03-13 0.440 9,160,000 +20,000 1.15% 4,030,400
2018-03-14 2018-03-12 0.435 9,140,000 +60,000 1.14% 3,975,900
2018-03-13 2018-03-09 0.425 9,080,000 -310,000 1.14% 3,859,000
2018-03-12 2018-03-08 0.425 9,390,000 -20,000 1.17% 3,990,750
2018-03-08 2018-03-06 0.440 9,410,000 -20,000 1.18% 4,140,400
2018-03-05 2018-03-01 0.440 9,430,000 -190,000 1.18% 4,149,200
2018-03-01 2018-02-27 0.410 9,620,000 +20,000 1.20% 3,944,200
2018-02-28 2018-02-26 0.425 9,600,000 -30,000 1.20% 4,080,000
2018-02-26 2018-02-22 0.400 9,630,000 +50,000 1.20% 3,852,000
2018-02-23 2018-02-21 0.395 9,580,000 -20,000 1.20% 3,784,100
2018-02-22 2018-02-20 0.395 9,600,000 -10,000 1.20% 3,792,000
2018-02-21 2018-02-15 0.395 9,610,000 -20,000 1.20% 3,795,950
2018-02-14 2018-02-12 0.370 9,630,000 -20,000 1.20% 3,563,100
2018-02-08 2018-02-06 0.380 9,650,000 +50,000 1.21% 3,667,000
2018-02-07 2018-02-05 0.395 9,600,000 +70,000 1.20% 3,792,000
2018-02-05 2018-02-01 0.400 9,530,000 -20,000 1.19% 3,812,000
2018-02-02 2018-01-31 0.415 9,550,000 -40,000 1.19% 3,963,250
2018-02-01 2018-01-30 0.420 9,590,000 -70,000 1.20% 4,027,800
2018-01-30 2018-01-26 0.445 9,660,000 -170,000 1.21% 4,298,700
2018-01-29 2018-01-25 0.430 9,830,000 +80,000 1.23% 4,226,900
2018-01-26 2018-01-24 0.435 9,750,000 +140,000 1.22% 4,241,250
2018-01-25 2018-01-23 0.430 9,610,000 -40,000 1.20% 4,132,300
2018-01-24 2018-01-22 0.435 9,650,000 +10,000 1.21% 4,197,750
2018-01-23 2018-01-19 0.430 9,640,000 +30,000 1.21% 4,145,200
2018-01-22 2018-01-18 0.435 9,610,000 +10,000 1.20% 4,180,350
2018-01-19 2018-01-17 0.455 9,600,000 +40,000 1.20% 4,368,000
2018-01-18 2018-01-16 0.470 9,560,000 +40,000 1.20% 4,493,200
2018-01-17 2018-01-15 0.435 9,520,000 +80,000 1.19% 4,141,200
2018-01-16 2018-01-12 0.435 9,440,000 +140,000 1.18% 4,106,400
2018-01-12 2018-01-10 0.445 9,300,000 +70,000 1.16% 4,138,500
2018-01-11 2018-01-09 0.465 9,230,000 +220,000 1.15% 4,291,950
2018-01-10 2018-01-08 0.485 9,010,000 -260,000 1.13% 4,369,850
2018-01-09 2018-01-05 0.520 9,270,000 +270,000 1.16% 4,820,400
2018-01-08 2018-01-04 0.470 9,000,000 -510,000 1.12% 4,230,000
2018-01-05 2018-01-03 0.445 9,510,000 -300,000 1.19% 4,231,950
2018-01-04 2018-01-02 0.420 9,810,000 +110,000 1.23% 4,120,200
2018-01-03 2017-12-29 0.430 9,700,000 +40,000 1.21% 4,171,000
2018-01-02 2017-12-28 0.425 9,660,000 +20,000 1.21% 4,105,500
2017-12-29 2017-12-27 0.425 9,640,000 +70,000 1.21% 4,097,000
2017-12-28 2017-12-22 0.430 9,570,000 -170,000 1.20% 4,115,100
2017-12-27 2017-12-21 0.430 9,740,000 -40,000 1.22% 4,188,200
2017-12-22 2017-12-20 0.435 9,780,000 +30,000 1.22% 4,254,300
2017-12-21 2017-12-19 0.420 9,750,000 +50,000 1.22% 4,095,000
2017-12-20 2017-12-18 0.425 9,700,000 +190,000 1.21% 4,122,500
2017-12-19 2017-12-15 0.450 9,510,000 +280,000 1.19% 4,279,500
2017-12-18 2017-12-14 0.480 9,230,000 -70,000 1.15% 4,430,400
2017-12-15 2017-12-13 0.445 9,300,000 -430,000 1.16% 4,138,500
2017-12-14 2017-12-12 0.425 9,730,000 -120,000 1.22% 4,135,250
2017-12-13 2017-12-11 0.410 9,850,000 -240,000 1.23% 4,038,500
2017-12-12 2017-12-08 0.410 10,090,000 +30,000 1.26% 4,136,900
2017-12-11 2017-12-07 0.405 10,060,000 +20,000 1.26% 4,074,300
2017-12-08 2017-12-06 0.405 10,040,000 +30,000 1.26% 4,066,200
2017-12-07 2017-12-05 0.410 10,010,000 -90,000 1.25% 4,104,100
2017-12-04 2017-11-30 0.405 10,100,000 +430,000 1.26% 4,090,500
2017-12-01 2017-11-29 0.405 9,670,000 -10,000 1.21% 3,916,350
2017-11-30 2017-11-28 0.410 9,680,000 -10,000 1.21% 3,968,800
2017-11-24 2017-11-22 0.400 9,690,000 +170,000 1.21% 3,876,000
2017-11-23 2017-11-21 0.400 9,520,000 +20,000 1.19% 3,808,000
2017-11-22 2017-11-20 0.405 9,500,000 +50,000 1.19% 3,847,500
2017-11-21 2017-11-17 0.405 9,450,000 +300,000 1.18% 3,827,250
2017-11-20 2017-11-16 0.410 9,150,000 -30,000 1.14% 3,751,500
2017-11-17 2017-11-15 0.410 9,180,000 -40,000 1.15% 3,763,800
2017-11-16 2017-11-14 0.410 9,220,000 +260,000 1.15% 3,780,200
2017-11-15 2017-11-13 0.435 8,960,000 -40,000 1.12% 3,897,600
2017-11-14 2017-11-10 0.405 9,000,000 +50,000 1.12% 3,645,000
2017-11-13 2017-11-09 0.395 8,950,000 +100,000 1.12% 3,535,250
2017-11-10 2017-11-08 0.400 8,850,000 +40,000 1.11% 3,540,000
2017-11-09 2017-11-07 0.410 8,810,000 +250,000 1.10% 3,612,100
2017-11-08 2017-11-06 0.415 8,560,000 +10,000 1.07% 3,552,400
2017-11-07 2017-11-03 0.415 8,550,000 +90,000 1.07% 3,548,250
2017-11-06 2017-11-02 0.395 8,460,000 +90,000 1.06% 3,341,700
2017-11-03 2017-11-01 0.400 8,370,000 +60,000 1.05% 3,348,000
2017-11-02 2017-10-31 0.410 8,310,000 +60,000 1.04% 3,407,100
2017-11-01 2017-10-30 0.400 8,250,000 +60,000 1.03% 3,300,000
2017-10-30 2017-10-26 0.425 8,190,000 -80,000 1.02% 3,480,750
2017-10-27 2017-10-25 0.410 8,270,000 -10,000 1.03% 3,390,700
2017-10-26 2017-10-24 0.410 8,280,000 +140,000 1.03% 3,394,800
2017-10-25 2017-10-23 0.455 8,140,000 +270,000 1.02% 3,703,700
2017-10-24 2017-10-20 0.465 7,870,000 -1,420,000 0.98% 3,659,550
2017-10-23 2017-10-19 0.385 9,290,000 -3,320,000 1.16% 3,576,650
2017-10-20 2017-10-18 0.345 12,610,000 +2,610,000 1.58% 4,350,450
2017-10-19 2017-10-17 0.340 10,000,000 +310,000 1.25% 3,400,000
2017-10-18 2017-10-16 0.340 9,690,000 +110,000 1.21% 3,294,600
2017-10-17 2017-10-13 0.335 9,580,000 +40,000 1.20% 3,209,300
2017-10-16 2017-10-12 0.335 9,540,000 +70,000 1.19% 3,195,900
2017-10-13 2017-10-11 0.340 9,470,000 +110,000 1.18% 3,219,800
2017-10-12 2017-10-10 0.345 9,360,000 -40,000 1.17% 3,229,200
2017-10-11 2017-10-09 0.350 9,400,000 +770,000 1.18% 3,290,000
2017-10-10 2017-10-06 0.335 8,630,000 +30,000 1.08% 2,891,050
2017-10-09 2017-10-04 0.340 8,600,000 +50,000 1.07% 2,924,000
2017-10-06 2017-10-03 0.335 8,550,000 +330,000 1.07% 2,864,250
2017-10-04 2017-09-29 0.335 8,220,000 +110,000 1.03% 2,753,700
2017-09-29 2017-09-27 0.335 8,110,000 +30,000 1.01% 2,716,850
2017-09-27 2017-09-25 0.340 8,080,000 +30,000 1.01% 2,747,200
2017-09-25 2017-09-21 0.340 8,050,000 +10,000 1.01% 2,737,000
2017-09-20 2017-09-18 0.355 8,040,000 -100,000 1.00% 2,854,200
2017-09-19 2017-09-15 0.365 8,140,000 +80,000 1.02% 2,971,100
2017-09-18 2017-09-14 0.370 8,060,000 +20,000 1.01% 2,982,200
2017-09-15 2017-09-13 0.380 8,040,000 +300,000 1.00% 3,055,200
2017-09-14 2017-09-12 0.370 7,740,000 +20,000 0.97% 2,863,800
2017-09-13 2017-09-11 0.393 7,720,000 +10,000 0.97% 3,034,140
2017-09-12 2017-09-08 0.403 7,710,000 -20,077 0.96% 3,107,907
2017-09-11 2017-09-07 0.403 7,730,077 -9,923 0.97% 3,116,000
2017-09-08 2017-09-06 0.378 7,740,000 -9,923 0.98% 2,925,000
2017-09-07 2017-09-05 0.373 7,749,923 -9,923 0.98% 2,889,700
2017-09-06 2017-09-04 0.383 7,759,846 +9,923 0.98% 2,971,600
2017-09-05 2017-09-01 0.393 7,749,923 -198,462 0.98% 3,045,900
2017-09-04 2017-08-31 0.383 7,948,385 +19,847 1.00% 3,043,800
2017-09-01 2017-08-30 0.383 7,928,538 -208,385 1.00% 3,036,200
2017-08-31 2017-08-29 0.393 8,136,923 -267,923 1.02% 3,198,000
2017-08-30 2017-08-28 0.353 8,404,846 +19,846 1.06% 2,964,500
2017-08-29 2017-08-25 0.368 8,385,000 -198,462 1.06% 3,084,250
2017-08-28 2017-08-24 0.333 8,583,462 -347,307 1.08% 2,854,500
2017-08-24 2017-08-21 0.302 8,930,769 -89,308 1.12% 2,700,000
2017-08-21 2017-08-17 0.302 9,020,077 -59,538 1.14% 2,727,000
2017-08-18 2017-08-16 0.302 9,079,615 +39,692 1.14% 2,745,000
2017-08-17 2017-08-15 0.307 9,039,923 -29,769 1.14% 2,778,550
2017-08-16 2017-08-14 0.302 9,069,692 -198,462 1.14% 2,742,000
2017-08-15 2017-08-11 0.292 9,268,154 -69,461 1.17% 2,708,600
2017-08-11 2017-08-09 0.297 9,337,615 +19,846 1.18% 2,775,950
2017-08-09 2017-08-07 0.302 9,317,769 +9,923 1.17% 2,817,000
2017-08-08 2017-08-04 0.307 9,307,846 -19,846 1.17% 2,860,900
2017-08-04 2017-08-02 0.302 9,327,692 -9,923 1.17% 2,820,000
2017-08-03 2017-08-01 0.302 9,337,615 +19,846 1.18% 2,823,000
2017-08-01 2017-07-28 0.322 9,317,769 +99,231 1.17% 3,004,800
2017-07-31 2017-07-27 0.317 9,218,538 +19,846 1.16% 2,926,350
2017-07-28 2017-07-26 0.333 9,198,692 -129,000 1.16% 3,059,100
2017-07-27 2017-07-25 0.338 9,327,692 +29,769 1.17% 3,149,000
2017-07-26 2017-07-24 0.338 9,297,923 -69,462 1.17% 3,138,950
2017-07-25 2017-07-21 0.338 9,367,385 -109,153 1.18% 3,162,400
2017-07-20 2017-07-18 0.317 9,476,538 -59,539 1.19% 3,008,250
2017-07-19 2017-07-17 0.302 9,536,077 +148,846 1.20% 2,883,000
2017-07-18 2017-07-14 0.312 9,387,231 -69,461 1.18% 2,932,600
2017-07-17 2017-07-13 0.317 9,456,692 -9,923 1.19% 3,001,950
2017-07-14 2017-07-12 0.322 9,466,615 -9,923 1.19% 3,052,800
2017-07-13 2017-07-11 0.322 9,476,538 +9,923 1.19% 3,056,000
2017-07-12 2017-07-10 0.322 9,466,615 +327,461 1.19% 3,052,800
2017-07-10 2017-07-06 0.317 9,139,154 +89,308 1.15% 2,901,150
2017-07-07 2017-07-05 0.328 9,049,846 -228,231 1.14% 2,964,000
2017-07-06 2017-07-04 0.343 9,278,077 +19,846 1.17% 3,179,000
2017-07-05 2017-07-03 0.343 9,258,231 +29,769 1.17% 3,172,200
2017-07-04 2017-06-30 0.338 9,228,462 +29,770 1.16% 3,115,500
2017-07-03 2017-06-29 0.363 9,198,692 -39,693 1.16% 3,337,200
2017-06-29 2017-06-27 0.368 9,238,385 +1,627,385 1.16% 3,398,150
2017-06-28 2017-06-26 0.383 7,611,000 +79,385 0.96% 2,914,600
2017-06-27 2017-06-23 0.388 7,531,615 +158,769 0.95% 2,922,150
2017-06-26 2017-06-22 0.383 7,372,846 +506,077 0.93% 2,823,400
2017-06-23 2017-06-21 0.388 6,866,769 +69,461 0.86% 2,664,200
2017-06-22 2017-06-20 0.398 6,797,308 +208,385 0.86% 2,705,750
2017-06-21 2017-06-19 0.383 6,588,923 -9,923 0.83% 2,523,200
2017-06-20 2017-06-16 0.373 6,598,846 -466,385 0.83% 2,460,500
2017-06-19 2017-06-15 0.373 7,065,231 +59,539 0.89% 2,634,400
2017-06-16 2017-06-14 0.378 7,005,692 -109,154 0.88% 2,647,500
2017-06-15 2017-06-13 0.363 7,114,846 +406,846 0.90% 2,581,200
2017-06-14 2017-06-12 0.363 6,708,000 +843,462 0.85% 2,433,600
2017-06-13 2017-06-09 0.383 5,864,538 -9,924 0.74% 2,245,800
2017-06-12 2017-06-08 0.398 5,874,462 -258,000 0.74% 2,338,400
2017-06-08 2017-06-06 0.403 6,132,462 +496,154 0.77% 2,472,000
2017-06-07 2017-06-05 0.418 5,636,308 -89,307 0.71% 2,357,200
2017-06-06 2017-06-02 0.418 5,725,615 +19,846 0.72% 2,394,550
2017-06-05 2017-06-01 0.418 5,705,769 -39,693 0.72% 2,386,250
2017-06-02 2017-05-31 0.418 5,745,462 +59,539 0.72% 2,402,850
2017-06-01 2017-05-29 0.433 5,685,923 -19,846 0.72% 2,463,900
2017-05-31 2017-05-26 0.428 5,705,769 -9,923 0.72% 2,443,750
2017-05-29 2017-05-25 0.428 5,715,692 -19,846 0.72% 2,448,000
2017-05-26 2017-05-24 0.433 5,735,538 +39,692 0.72% 2,485,400
2017-05-25 2017-05-23 0.448 5,695,846 +148,846 0.72% 2,554,300
2017-05-24 2017-05-22 0.428 5,547,000 +9,923 0.70% 2,375,750
2017-05-23 2017-05-19 0.443 5,537,077 +39,692 0.70% 2,455,200
2017-05-22 2017-05-18 0.443 5,497,385 -396,923 0.69% 2,437,600
2017-05-19 2017-05-17 0.453 5,894,308 +9,923 0.74% 2,673,000
2017-05-18 2017-05-16 0.464 5,884,385 +59,539 0.74% 2,727,800
2017-05-17 2017-05-15 0.453 5,824,846 -9,923 0.73% 2,641,500
2017-05-16 2017-05-12 0.469 5,834,769 +119,077 0.73% 2,734,200
2017-05-15 2017-05-11 0.469 5,715,692 +19,846 0.72% 2,678,400
2017-05-12 2017-05-10 0.469 5,695,846 +29,769 0.72% 2,669,100
2017-05-11 2017-05-09 0.484 5,666,077 +357,231 0.71% 2,740,800
2017-05-10 2017-05-08 0.453 5,308,846 -545,769 0.67% 2,407,500
2017-05-09 2017-05-05 0.474 5,854,615 +9,923 0.74% 2,773,000
2017-05-08 2017-05-04 0.489 5,844,692 -9,923 0.74% 2,856,650
2017-05-05 2017-05-02 0.504 5,854,615 -9,923 0.74% 2,950,000
2017-05-04 2017-04-28 0.514 5,864,538 +79,384 0.74% 3,014,100
2017-05-02 2017-04-27 0.524 5,785,154 +29,769 0.73% 3,031,600
2017-04-28 2017-04-26 0.534 5,755,385 +793,847 0.73% 3,074,000
2017-04-27 2017-04-25 0.524 4,961,538 +307,615 0.62% 2,600,000
2017-04-26 2017-04-24 0.554 4,653,923 +496,154 0.59% 2,579,500
2017-04-25 2017-04-21 0.574 4,157,769 -109,154 0.52% 2,388,300
2017-04-24 2017-04-20 0.469 4,266,923 -138,923 0.54% 1,999,500
2017-04-21 2017-04-19 0.479 4,405,846 +396,923 0.55% 2,109,000
2017-04-20 2017-04-18 0.459 4,008,923 +19,846 0.50% 1,838,200
2017-04-19 2017-04-13 0.504 3,989,077 -248,077 0.50% 2,010,000
2017-04-18 2017-04-12 0.544 4,237,154 -9,923 0.53% 2,305,800
2017-04-13 2017-04-11 0.574 4,247,077 +535,846 0.54% 2,439,600
2017-04-12 2017-04-10 0.554 3,711,231 -2,421,231 0.47% 2,057,000
2017-04-11 2017-04-07 0.645 6,132,462 0.77% 3,955,200

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