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 0.230 13,920,000 +0 1.39% 3,201,600
2025-10-13 2025-10-09 0.243 13,920,000 +0 1.39% 3,382,560
2025-10-10 2025-10-08 0.238 13,920,000 +0 1.39% 3,312,960
2025-10-09 2025-10-06 0.226 13,920,000 +30,000 1.39% 3,145,920
2025-09-22 2025-09-18 0.228 13,890,000 -250,000 1.38% 3,166,920
2025-09-10 2025-09-08 0.223 14,140,000 +50,000 1.41% 3,153,220
2025-09-04 2025-09-02 0.229 14,090,000 +120,000 1.40% 3,226,610
2025-08-06 2025-08-04 0.230 13,970,000 +630,000 1.39% 3,213,100
2025-07-30 2025-07-28 0.247 13,340,000 -150,000 1.33% 3,294,980
2025-07-24 2025-07-22 0.244 13,490,000 -10,000 1.34% 3,291,560
2025-07-23 2025-07-21 0.247 13,500,000 -140,000 1.35% 3,334,500
2025-07-16 2025-07-14 0.246 13,640,000 -230,000 1.36% 3,355,440
2025-07-10 2025-07-08 0.247 13,870,000 -170,000 1.38% 3,425,890
2025-06-30 2025-06-26 0.246 14,040,000 -40,000 1.40% 3,453,840
2025-06-26 2025-06-24 0.237 14,080,000 -50,000 1.40% 3,336,960
2025-06-06 2025-06-04 0.240 14,130,000 -100,000 1.41% 3,391,200
2025-04-09 2025-04-07 0.219 14,230,000 -480,000 1.42% 3,116,370
2025-03-28 2025-03-26 0.220 14,710,000 +280,000 1.47% 3,236,200
2025-03-26 2025-03-24 0.255 14,430,000 +350,000 1.44% 3,679,650
2025-03-19 2025-03-17 0.250 14,080,000 +390,000 1.40% 3,520,000
2025-02-25 2025-02-21 0.249 13,690,000 +40,000 1.36% 3,408,810
2025-02-18 2025-02-14 0.245 13,650,000 -60,000 1.36% 3,344,250
2025-02-14 2025-02-12 0.242 13,710,000 +50,000 1.37% 3,317,820
2025-02-12 2025-02-10 0.242 13,660,000 +10,000 1.36% 3,305,720
2025-02-11 2025-02-07 0.245 13,650,000 +40,000 1.36% 3,344,250
2025-02-10 2025-02-06 0.240 13,610,000 +20,000 1.36% 3,266,400
2025-02-04 2025-01-28 0.241 13,590,000 +40,000 1.35% 3,275,190
2025-02-03 2025-01-24 0.235 13,550,000 +50,000 1.35% 3,184,250
2025-01-23 2025-01-21 0.236 13,500,000 +40,000 1.35% 3,186,000
2025-01-20 2025-01-16 0.233 13,460,000 +80,000 1.34% 3,136,180
2025-01-17 2025-01-15 0.230 13,380,000 +40,000 1.33% 3,077,400
2025-01-16 2025-01-14 0.224 13,340,000 +130,000 1.33% 2,988,160
2025-01-15 2025-01-13 0.227 13,210,000 +130,000 1.32% 2,998,670
2024-12-30 2024-12-24 0.232 13,080,000 +10,000 1.30% 3,034,560
2024-12-23 2024-12-19 0.225 13,070,000 +10,000 1.30% 2,940,750
2024-12-17 2024-12-13 0.240 13,060,000 +10,000 1.30% 3,134,400
2024-12-16 2024-12-12 0.240 13,050,000 -50,000 1.30% 3,132,000
2024-11-14 2024-11-12 0.250 13,100,000 +10,000 1.31% 3,275,000
2024-11-08 2024-11-06 0.250 13,090,000 +10,000 1.31% 3,272,500
2024-11-06 2024-11-04 0.255 13,080,000 +10,000 1.30% 3,335,400
2024-10-30 2024-10-28 0.265 13,070,000 +10,000 1.30% 3,463,550
2024-10-22 2024-10-18 0.255 13,060,000 +40,000 1.30% 3,330,300
2024-10-17 2024-10-15 0.245 13,020,000 +10,000 1.30% 3,189,900
2024-10-16 2024-10-14 0.238 13,010,000 -10,000 1.30% 3,096,380
2024-10-10 2024-10-08 0.240 13,020,000 +20,000 1.30% 3,124,800
2024-10-09 2024-10-07 0.245 13,000,000 +50,000 1.30% 3,185,000
2024-10-08 2024-10-04 0.236 12,950,000 -40,000 1.29% 3,056,200
2024-10-07 2024-10-03 0.235 12,990,000 +10,000 1.30% 3,052,650
2024-10-04 2024-10-02 0.226 12,980,000 -120,000 1.29% 2,933,480
2024-10-03 2024-09-30 0.222 13,100,000 -180,000 1.31% 2,908,200
2024-10-02 2024-09-27 0.215 13,280,000 +10,000 1.32% 2,855,200
2024-09-30 2024-09-26 0.217 13,270,000 -60,000 1.32% 2,879,590
2024-09-25 2024-09-23 0.213 13,330,000 +10,000 1.33% 2,839,290
2024-09-24 2024-09-20 0.212 13,320,000 +10,000 1.33% 2,823,840
2024-09-23 2024-09-19 0.204 13,310,000 +20,000 1.33% 2,715,240
2024-09-20 2024-09-17 0.205 13,290,000 +10,000 1.33% 2,724,450
2024-09-19 2024-09-16 0.198 13,280,000 +20,000 1.33% 2,629,440
2024-09-17 2024-09-13 0.199 13,260,000 +40,000 1.32% 2,638,740
2024-09-16 2024-09-12 0.194 13,220,000 +1,510,000 1.32% 2,564,680
2024-09-12 2024-09-10 0.200 11,710,000 +10,000 1.17% 2,342,000
2024-09-10 2024-09-05 0.342 11,700,000 +2,861,200 1.17% 4,002,632
2024-09-09 2024-09-04 0.336 8,838,800 +76,000 1.16% 2,965,650
2024-09-03 2024-08-30 0.349 8,762,800 +38,000 1.15% 3,055,450
2024-09-02 2024-08-29 0.342 8,724,800 +7,600 1.15% 2,984,800
2024-06-28 2024-06-26 0.322 8,717,200 -212,800 1.15% 2,810,150
2024-06-24 2024-06-20 0.351 8,930,000 +731,967 1.17% 3,135,781
2024-05-14 2024-05-10 0.387 8,198,033 +55,817 1.18% 3,172,500
2024-05-13 2024-05-09 0.373 8,142,216 +816,314 1.17% 3,034,200
2024-05-10 2024-05-08 0.358 7,325,902 +662,820 1.05% 2,625,000
2024-05-09 2024-05-07 0.351 6,663,082 -76,748 0.96% 2,339,750
2024-05-08 2024-05-06 0.343 6,739,830 +139,541 0.97% 2,308,740
2024-04-08 2024-04-03 0.330 6,600,289 -62,793 0.95% 2,175,800
2024-04-03 2024-03-28 0.328 6,663,082 -6,977 0.96% 2,186,950
2024-04-02 2024-03-27 0.334 6,670,059 -488,393 0.96% 2,227,480
2024-03-25 2024-03-21 0.328 7,158,452 -6,978 1.03% 2,349,540
2024-03-20 2024-03-18 0.327 7,165,430 -69,770 1.03% 2,341,560
2024-03-08 2024-03-06 0.300 7,235,200 +69,770 1.04% 2,167,330
2024-01-19 2024-01-17 0.245 7,165,430 +97,679 1.03% 1,756,170
2024-01-15 2024-01-11 0.248 7,067,751 +62,794 1.01% 1,752,490
2024-01-11 2024-01-09 0.252 7,004,957 +97,678 1.00% 1,767,040
2024-01-10 2024-01-08 0.267 6,907,279 -48,839 0.99% 1,841,400
2023-12-06 2023-12-04 0.278 6,956,118 -41,862 1.00% 1,934,180
2023-10-19 2023-10-17 0.267 6,997,980 -13,954 1.00% 1,865,580
2023-10-10 2023-10-06 0.275 7,011,934 -6,977 1.00% 1,929,600
2023-09-13 2023-09-11 0.275 7,018,911 -502,348 1.01% 1,931,520
2023-09-11 2023-09-06 0.300 7,521,259 +584,554 1.08% 2,255,866
2023-09-07 2023-09-05 0.300 6,936,705 +6,435 1.08% 2,080,540
2023-09-06 2023-09-04 0.301 6,930,270 -45,044 1.08% 2,089,380
2023-08-04 2023-08-02 0.241 6,975,314 +25,739 1.08% 1,680,200
2023-08-01 2023-07-28 0.246 6,949,575 +45,044 1.08% 1,706,400
2023-06-28 2023-06-26 0.247 6,904,531 +328,174 1.07% 1,706,070
2023-06-23 2023-06-20 0.280 6,576,357 -12,869 1.02% 1,839,600
2023-06-21 2023-06-19 0.280 6,589,226 -12,870 1.02% 1,843,200
2023-06-19 2023-06-15 0.338 6,602,096 +618,946 1.03% 2,230,312
2023-06-13 2023-06-09 0.293 5,983,150 +81,642 1.03% 1,754,460
2023-05-29 2023-05-24 0.309 5,901,508 -11,663 1.01% 1,821,600
2023-05-25 2023-05-23 0.309 5,913,171 -52,484 1.01% 1,825,200
2023-05-17 2023-05-15 0.309 5,965,655 -5,831 1.02% 1,841,400
2023-04-26 2023-04-24 0.331 5,971,486 -11,664 1.02% 1,976,320
2023-04-04 2023-03-31 0.316 5,983,150 -192,440 1.03% 1,887,840
2023-03-20 2023-03-16 0.250 6,175,590 -5,832 1.06% 1,546,140
2023-03-06 2023-03-02 0.256 6,181,422 +58,316 1.06% 1,579,400
2023-01-05 2023-01-03 0.271 6,123,106 -23,326 1.05% 1,659,000
2022-10-10 2022-10-06 0.232 6,146,432 +52,483 1.05% 1,422,900
2022-08-30 2022-08-26 0.276 6,093,949 -58,315 1.05% 1,682,450
2022-07-27 2022-07-25 0.278 6,152,264 -46,652 1.06% 1,709,100
2022-07-21 2022-07-19 0.285 6,198,916 +52,484 1.06% 1,764,580
2022-07-19 2022-07-15 0.290 6,146,432 +122,462 1.05% 1,781,260
2022-07-08 2022-07-06 0.259 6,023,970 -11,663 1.03% 1,559,830
2022-06-21 2022-06-17 0.262 6,035,633 +29,157 1.03% 1,583,550
2022-06-13 2022-06-09 0.317 6,006,476 +382,382 1.03% 1,906,747
2022-06-10 2022-06-08 0.314 5,624,094 -5,450 1.03% 1,764,720
2022-04-14 2022-04-12 0.305 5,629,544 +544,971 1.03% 1,714,780
2022-03-21 2022-03-17 0.312 5,084,573 -81,746 0.93% 1,586,100
2022-03-08 2022-03-04 0.312 5,166,319 +92,645 0.95% 1,611,600
2022-02-17 2022-02-15 0.323 5,073,674 +32,698 0.93% 1,638,560
2022-01-28 2022-01-26 0.321 5,040,976 +5,450 0.93% 1,618,750
2022-01-06 2022-01-04 0.347 5,035,526 -32,698 0.92% 1,746,360
2021-11-25 2021-11-23 0.376 5,068,224 -108,994 0.93% 1,906,500
2021-11-24 2021-11-22 0.358 5,177,218 -27,249 0.95% 1,852,500
2021-11-15 2021-11-11 0.336 5,204,467 +27,249 0.96% 1,747,650
2021-10-06 2021-10-04 0.323 5,177,218 -152,592 0.95% 1,672,000
2021-09-09 2021-09-07 0.337 5,329,810 -81,745 0.98% 1,796,345
2021-09-08 2021-09-06 0.335 5,411,555 +167,210 0.99% 1,813,650
2021-09-01 2021-08-30 0.331 5,244,345 -227,096 0.99% 1,737,750
2021-08-31 2021-08-27 0.326 5,471,441 +15,844 1.04% 1,781,920
2021-07-29 2021-07-27 0.316 5,455,597 +73,938 1.03% 1,725,110
2021-07-28 2021-07-26 0.331 5,381,659 +52,813 1.02% 1,783,250
2021-07-27 2021-07-23 0.341 5,328,846 +116,189 1.01% 1,816,200
2021-07-26 2021-07-22 0.390 5,212,657 -110,907 0.99% 2,033,220
2021-07-16 2021-07-14 0.282 5,323,564 -179,565 1.01% 1,501,920
2021-07-14 2021-07-12 0.293 5,503,129 -10,563 1.04% 1,615,100
2021-06-29 2021-06-25 0.303 5,513,692 -52,813 1.04% 1,670,400
2021-06-24 2021-06-22 0.346 5,566,505 +358,080 1.05% 1,926,251
2021-06-07 2021-06-03 0.330 5,208,425 -128,481 1.05% 1,718,020
2021-03-10 2021-03-08 0.332 5,336,906 -69,183 1.08% 1,771,200
2021-02-19 2021-02-17 0.283 5,406,089 -4,941 1.09% 1,531,600
2021-01-25 2021-01-21 0.277 5,411,030 -49,416 1.09% 1,500,150
2021-01-15 2021-01-13 0.269 5,460,446 +19,766 1.11% 1,469,650
2021-01-13 2021-01-11 0.259 5,440,680 +4,942 1.10% 1,409,280
2020-11-17 2020-11-13 0.328 5,435,738 -59,299 1.10% 1,782,000
2020-10-07 2020-10-05 0.283 5,495,037 -9,883 1.11% 1,556,800
2020-08-14 2020-08-12 0.245 5,504,920 -4,942 1.11% 1,347,940
2020-07-29 2020-07-27 0.233 5,509,862 -19,766 1.12% 1,282,250
2020-06-23 2020-06-19 0.311 5,529,628 +565,071 1.12% 1,719,985
2020-06-15 2020-06-11 0.313 4,964,557 -53,239 1.12% 1,555,410
2020-05-21 2020-05-19 0.293 5,017,796 -4,436 1.13% 1,470,300
2020-05-19 2020-05-15 0.293 5,022,232 -4,437 1.13% 1,471,600
2020-04-03 2020-04-01 0.340 5,026,669 -22,183 1.13% 1,710,830
2020-03-23 2020-03-19 0.257 5,048,852 +13,310 1.14% 1,297,320
2020-03-20 2020-03-18 0.270 5,035,542 -57,676 1.13% 1,362,000
2020-03-17 2020-03-13 0.313 5,093,218 -57,676 1.15% 1,595,720
2020-03-16 2020-03-12 0.327 5,150,894 +35,493 1.16% 1,683,450
2020-03-12 2020-03-10 0.338 5,115,401 -93,169 1.15% 1,729,500
2020-02-27 2020-02-25 0.352 5,208,570 +44,366 1.17% 1,831,440
2020-02-14 2020-02-12 0.363 5,164,204 -31,056 1.16% 1,874,040
2019-12-12 2019-12-10 0.406 5,195,260 -4,436 1.17% 2,107,800
2019-12-11 2019-12-09 0.392 5,199,696 -4,437 1.17% 2,039,280
2019-12-04 2019-12-02 0.406 5,204,133 -8,873 1.17% 2,111,400
2019-11-06 2019-11-04 0.406 5,213,006 -62,113 1.17% 2,115,000
2019-10-28 2019-10-24 0.428 5,275,119 -164,154 1.19% 2,259,100
2019-10-17 2019-10-15 0.440 5,439,273 -292,816 1.23% 2,390,700
2019-09-18 2019-09-16 0.442 5,732,089 +44,366 1.29% 2,532,320
2019-09-06 2019-09-04 0.406 5,687,723 +8,874 1.28% 2,307,600
2019-09-03 2019-08-30 0.417 5,678,849 +17,746 1.28% 2,368,000
2019-08-29 2019-08-27 0.437 5,661,103 +62,112 1.28% 2,475,440
2019-08-28 2019-08-26 0.449 5,598,991 +8,874 1.26% 2,511,380
2019-08-27 2019-08-23 0.433 5,590,117 -44,366 1.26% 2,419,200
2019-08-26 2019-08-22 0.449 5,634,483 +44,366 1.27% 2,527,300
2019-08-20 2019-08-16 0.462 5,590,117 +88,732 1.26% 2,583,000
2019-08-16 2019-08-14 0.464 5,501,385 -4,437 1.24% 2,554,400
2019-08-12 2019-08-08 0.464 5,505,822 -17,746 1.24% 2,556,460
2019-08-09 2019-08-07 0.462 5,523,568 +44,366 1.24% 2,552,250
2019-08-07 2019-08-05 0.473 5,479,202 -17,747 1.23% 2,593,500
2019-07-19 2019-07-17 0.541 5,496,949 -39,929 1.24% 2,973,600
2019-07-18 2019-07-16 0.543 5,536,878 -13,310 1.25% 3,007,680
2019-07-02 2019-06-27 0.563 5,550,188 +35,493 1.25% 3,127,500
2019-06-24 2019-06-20 0.597 5,514,695 +44,366 1.24% 3,293,950
2019-06-21 2019-06-19 0.575 5,470,329 -44,366 1.23% 3,144,150
2019-06-20 2019-06-18 0.575 5,514,695 +44,366 1.24% 3,169,650
2019-06-18 2019-06-14 0.652 5,470,329 +364,688 1.23% 3,566,893
2019-06-14 2019-06-12 0.640 5,105,641 -8,281 1.23% 3,267,450
2019-06-13 2019-06-11 0.640 5,113,922 -28,986 1.23% 3,272,750
2019-06-11 2019-06-06 0.604 5,142,908 +8,282 1.24% 3,105,000
2019-06-06 2019-06-04 0.604 5,134,626 +16,563 1.24% 3,100,000
2019-06-05 2019-06-03 0.604 5,118,063 +24,845 1.24% 3,090,000
2019-06-04 2019-05-31 0.616 5,093,218 -8,282 1.23% 3,136,500
2019-06-03 2019-05-30 0.628 5,101,500 -12,422 1.23% 3,203,200
2019-05-20 2019-05-16 0.628 5,113,922 +4,141 1.23% 3,211,000
2019-05-16 2019-05-14 0.616 5,109,781 +62,112 1.23% 3,146,700
2019-05-14 2019-05-09 0.616 5,047,669 +91,098 1.22% 3,108,450
2019-05-07 2019-05-03 0.676 4,956,571 -8,281 1.20% 3,351,600
2019-05-03 2019-04-30 0.652 4,964,852 +49,690 1.20% 3,237,300
2019-05-02 2019-04-29 0.664 4,915,162 +49,689 1.19% 3,264,250
2019-04-30 2019-04-26 0.664 4,865,473 +4,141 1.18% 3,231,250
2019-04-29 2019-04-25 0.676 4,861,332 +49,690 1.17% 3,287,200
2019-04-18 2019-04-16 0.676 4,811,642 -4,141 1.16% 3,253,600
2019-03-27 2019-03-25 0.676 4,815,783 +8,282 1.16% 3,256,400
2019-03-25 2019-03-21 0.688 4,807,501 +8,282 1.16% 3,308,850
2019-03-22 2019-03-20 0.688 4,799,219 +41,408 1.16% 3,303,150
2019-03-20 2019-03-18 0.688 4,757,811 +45,549 1.15% 3,274,650
2019-03-15 2019-03-13 0.688 4,712,262 -82,816 1.14% 3,243,300
2019-03-13 2019-03-11 0.676 4,795,078 +16,563 1.16% 3,242,400
2019-03-07 2019-03-05 0.688 4,778,515 +82,816 1.15% 3,288,900
2019-03-05 2019-03-01 0.688 4,695,699 +24,845 1.13% 3,231,900
2019-03-01 2019-02-27 0.676 4,670,854 -426,505 1.13% 3,158,400
2019-02-27 2019-02-25 0.688 5,097,359 +82,817 1.23% 3,508,350
2019-02-25 2019-02-21 0.664 5,014,542 +4,141 1.21% 3,330,250
2019-02-21 2019-02-19 0.676 5,010,401 -4,141 1.21% 3,388,000
2019-02-19 2019-02-15 0.652 5,014,542 +20,704 1.21% 3,269,700
2019-02-15 2019-02-13 0.688 4,993,838 -4,141 1.21% 3,437,100
2019-02-12 2019-02-08 0.688 4,997,979 -16,563 1.21% 3,439,950
2019-02-11 2019-02-04 0.676 5,014,542 +8,281 1.21% 3,390,800
2019-01-29 2019-01-25 0.640 5,006,261 +66,254 1.21% 3,203,850
2019-01-28 2019-01-24 0.664 4,940,007 -8,282 1.19% 3,280,750
2019-01-24 2019-01-22 0.676 4,948,289 -8,282 1.19% 3,346,000
2019-01-23 2019-01-21 0.640 4,956,571 +4,141 1.20% 3,172,050
2019-01-18 2019-01-16 0.652 4,952,430 -28,986 1.20% 3,229,200
2019-01-15 2019-01-11 0.676 4,981,416 -12,422 1.20% 3,368,400
2019-01-14 2019-01-10 0.664 4,993,838 -53,831 1.21% 3,316,500
2019-01-11 2019-01-09 0.676 5,047,669 -33,127 1.22% 3,413,200
2019-01-09 2019-01-07 0.676 5,080,796 -4,140 1.23% 3,435,600
2019-01-07 2019-01-03 0.676 5,084,936 -4,141 1.23% 3,438,400
2019-01-04 2019-01-02 0.652 5,089,077 +12,422 1.23% 3,318,300
2018-12-19 2018-12-17 0.664 5,076,655 +24,845 1.23% 3,371,500
2018-12-14 2018-12-12 0.700 5,051,810 +8,282 1.22% 3,538,000
2018-12-13 2018-12-11 0.688 5,043,528 +16,563 1.22% 3,471,300
2018-12-12 2018-12-10 0.712 5,026,965 -4,141 1.21% 3,581,300
2018-12-11 2018-12-07 0.688 5,031,106 +62,113 1.22% 3,462,750
2018-12-04 2018-11-30 0.712 4,968,993 +12,422 1.20% 3,540,000
2018-12-03 2018-11-29 0.712 4,956,571 +16,564 1.20% 3,531,150
2018-11-30 2018-11-28 0.724 4,940,007 -24,845 1.19% 3,579,000
2018-11-29 2018-11-27 0.712 4,964,852 +8,281 1.20% 3,537,050
2018-11-26 2018-11-22 0.724 4,956,571 +12,423 1.20% 3,591,000
2018-11-23 2018-11-21 0.737 4,944,148 -4,141 1.19% 3,641,700
2018-11-22 2018-11-20 0.724 4,948,289 +57,972 1.19% 3,585,000
2018-11-21 2018-11-19 0.749 4,890,317 +33,126 1.18% 3,661,100
2018-11-20 2018-11-16 0.737 4,857,191 +49,690 1.17% 3,577,650
2018-11-19 2018-11-15 0.700 4,807,501 +70,394 1.16% 3,366,900
2018-11-13 2018-11-09 0.664 4,737,107 +28,986 1.14% 3,146,000
2018-11-12 2018-11-08 0.676 4,708,121 +4,141 1.14% 3,183,600
2018-11-08 2018-11-06 0.652 4,703,980 +111,802 1.14% 3,067,200
2018-11-07 2018-11-05 0.664 4,592,178 +16,563 1.11% 3,049,750
2018-11-06 2018-11-02 0.676 4,575,615 +41,409 1.11% 3,094,000
2018-11-02 2018-10-31 0.664 4,534,206 +12,422 1.09% 3,011,250
2018-10-31 2018-10-29 0.664 4,521,784 +12,423 1.09% 3,003,000
2018-10-24 2018-10-22 0.700 4,509,361 +8,281 1.09% 3,158,100
2018-10-19 2018-10-16 0.652 4,501,080 -4,141 1.09% 2,934,900
2018-10-18 2018-10-15 0.652 4,505,221 -16,563 1.09% 2,937,600
2018-10-16 2018-10-12 0.652 4,521,784 +4,141 1.09% 2,948,400
2018-10-11 2018-10-09 0.688 4,517,643 +70,394 1.09% 3,109,350
2018-10-09 2018-10-05 0.700 4,447,249 -4,141 1.07% 3,114,600
2018-10-08 2018-10-04 0.700 4,451,390 +12,423 1.08% 3,117,500
2018-10-05 2018-10-03 0.712 4,438,967 +20,704 1.07% 3,162,400
2018-09-28 2018-09-26 0.724 4,418,263 -16,563 1.07% 3,201,000
2018-09-27 2018-09-24 0.712 4,434,826 +20,704 1.07% 3,159,450
2018-09-26 2018-09-21 0.749 4,414,122 +4,141 1.07% 3,304,600
2018-09-21 2018-09-19 0.700 4,409,981 +33,126 1.06% 3,088,500
2018-09-20 2018-09-18 0.664 4,376,855 +82,817 1.06% 2,906,750
2018-09-18 2018-09-14 0.676 4,294,038 +8,281 1.04% 2,903,600
2018-09-12 2018-09-10 0.700 4,285,757 +20,704 1.04% 3,001,500
2018-09-11 2018-09-07 0.700 4,265,053 +8,282 1.03% 2,987,000
2018-09-10 2018-09-06 0.700 4,256,771 +4,141 1.03% 2,981,200
2018-09-07 2018-09-05 0.676 4,252,630 +45,549 1.03% 2,875,600
2018-09-05 2018-09-03 0.712 4,207,081 -62,112 1.02% 2,997,200
2018-09-04 2018-08-31 0.712 4,269,193 +78,675 1.03% 3,041,450
2018-09-03 2018-08-30 0.700 4,190,518 +45,549 1.01% 2,934,800
2018-08-31 2018-08-29 0.737 4,144,969 +66,254 1.00% 3,053,050
2018-08-27 2018-08-23 0.761 4,078,715 +12,422 0.98% 3,102,750
2018-08-23 2018-08-21 0.761 4,066,293 -16,563 0.98% 3,093,300
2018-08-21 2018-08-17 0.773 4,082,856 +66,253 0.99% 3,155,200
2018-08-20 2018-08-16 0.785 4,016,603 -16,563 0.97% 3,152,500
2018-08-17 2018-08-15 0.797 4,033,166 -136,647 0.97% 3,214,200
2018-08-16 2018-08-14 0.845 4,169,813 +16,563 1.01% 3,524,500
2018-08-10 2018-08-08 0.869 4,153,250 -4,141 1.00% 3,610,800
2018-08-08 2018-08-06 0.857 4,157,391 +12,422 1.00% 3,564,200
2018-08-06 2018-08-02 0.881 4,144,969 +12,423 1.00% 3,653,650
2018-08-02 2018-07-31 0.954 4,132,546 -124,225 1.00% 3,942,100
2018-08-01 2018-07-30 1.014 4,256,771 +173,915 1.03% 4,317,600
2018-07-31 2018-07-27 0.990 4,082,856 -28,986 0.99% 4,042,600
2018-07-30 2018-07-26 0.869 4,111,842 +8,282 0.99% 3,574,800
2018-07-26 2018-07-24 0.857 4,103,560 +4,141 0.99% 3,518,050
2018-07-25 2018-07-23 0.857 4,099,419 -4,141 0.99% 3,514,500
2018-07-23 2018-07-19 0.857 4,103,560 -82,817 0.99% 3,518,050
2018-07-18 2018-07-16 0.845 4,186,377 +124,225 1.01% 3,538,500
2018-07-16 2018-07-12 0.857 4,062,152 +8,282 0.98% 3,482,550
2018-07-13 2018-07-11 0.833 4,053,870 -62,113 0.98% 3,377,550
2018-07-12 2018-07-10 0.857 4,115,983 -8,281 0.99% 3,528,700
2018-07-11 2018-07-09 0.881 4,124,264 +12,422 1.00% 3,635,400
2018-07-10 2018-07-06 0.821 4,111,842 +24,845 0.99% 3,376,200
2018-07-09 2018-07-05 0.857 4,086,997 +12,423 0.99% 3,503,850
2018-07-06 2018-07-04 0.894 4,074,574 +8,281 0.98% 3,640,800
2018-07-05 2018-07-03 0.906 4,066,293 +20,704 0.98% 3,682,500
2018-07-04 2018-06-29 0.942 4,045,589 +24,845 0.98% 3,810,300
2018-06-29 2018-06-27 0.881 4,020,744 +169,774 0.97% 3,544,150
2018-06-28 2018-06-26 0.942 3,850,970 +99,380 0.93% 3,627,000
2018-06-27 2018-06-25 0.990 3,751,590 -12,422 0.91% 3,714,600
2018-06-26 2018-06-22 1.075 3,764,012 -8,282 0.91% 4,045,050
2018-06-25 2018-06-21 1.063 3,772,294 +4,141 0.91% 4,008,400
2018-06-22 2018-06-20 1.075 3,768,153 +41,408 0.91% 4,049,500
2018-06-21 2018-06-19 1.087 3,726,745 +202,901 0.90% 4,050,000
2018-06-20 2018-06-15 1.183 3,523,844 +8,281 0.85% 4,169,900
2018-06-15 2018-06-13 1.195 3,515,563 +16,564 0.85% 4,202,550
2018-06-14 2018-06-12 1.256 3,498,999 -4,141 0.84% 4,394,000
2018-06-13 2018-06-11 1.304 3,503,140 +124,225 0.85% 4,568,400
2018-06-12 2018-06-08 1.413 3,378,915 -107,662 0.82% 4,774,208
2018-06-11 2018-06-07 1.388 3,486,577 +315,886 0.84% 4,838,358
2018-06-08 2018-06-06 1.438 3,170,691 -75,304 0.80% 4,560,000
2018-06-07 2018-06-05 1.312 3,245,995 +39,634 0.82% 4,258,800
2018-06-06 2018-06-04 1.362 3,206,361 -23,780 0.81% 4,368,600
2018-06-05 2018-06-01 1.438 3,230,141 -3,964 0.81% 4,645,499
2018-06-04 2018-05-31 1.287 3,234,105 -15,853 0.82% 4,161,600
2018-06-01 2018-05-30 1.161 3,249,958 +11,890 0.82% 3,772,000
2018-05-31 2018-05-29 1.173 3,238,068 -11,890 0.82% 3,799,050
2018-05-29 2018-05-25 1.262 3,249,958 +39,633 0.82% 4,100,000
2018-05-28 2018-05-24 1.287 3,210,325 +75,304 0.81% 4,131,001
2018-05-25 2018-05-23 1.312 3,135,021 +87,194 0.79% 4,113,200
2018-05-24 2018-05-21 1.287 3,047,827 -99,084 0.77% 3,921,900
2018-05-23 2018-05-18 1.135 3,146,911 +27,744 0.79% 3,573,000
2018-05-21 2018-05-17 1.110 3,119,167 +214,021 0.79% 3,462,800
2018-05-18 2018-05-16 1.161 2,905,146 -35,670 0.73% 3,371,801
2018-05-17 2018-05-15 1.047 2,940,816 +23,780 0.74% 3,079,300
2018-05-16 2018-05-14 1.060 2,917,036 -87,194 0.74% 3,091,200
2018-05-15 2018-05-11 1.085 3,004,230 -7,926 0.76% 3,259,400
2018-05-14 2018-05-10 1.085 3,012,156 +51,523 0.76% 3,268,000
2018-05-11 2018-05-09 1.085 2,960,633 -59,450 0.75% 3,212,100
2018-05-10 2018-05-08 1.034 3,020,083 +126,828 0.76% 3,124,200
2018-05-09 2018-05-07 0.934 2,893,255 +47,560 0.73% 2,701,000
2018-05-04 2018-05-02 0.934 2,845,695 -39,634 0.72% 2,656,600
2018-05-03 2018-04-30 0.934 2,885,329 -23,780 0.73% 2,693,600
2018-04-30 2018-04-26 0.896 2,909,109 +19,817 0.73% 2,605,700
2018-04-27 2018-04-25 0.908 2,889,292 +47,560 0.73% 2,624,400
2018-04-26 2018-04-24 0.908 2,841,732 -39,633 0.72% 2,581,200
2018-04-25 2018-04-23 0.908 2,881,365 +3,963 0.73% 2,617,200
2018-04-24 2018-04-20 0.934 2,877,402 -3,963 0.73% 2,686,200
2018-04-23 2018-04-19 0.934 2,881,365 -23,781 0.73% 2,689,900
2018-04-20 2018-04-18 0.908 2,905,146 -19,816 0.73% 2,638,800
2018-04-19 2018-04-17 0.908 2,924,962 -87,194 0.74% 2,656,800
2018-04-18 2018-04-16 0.908 3,012,156 +3,963 0.76% 2,736,000
2018-04-17 2018-04-13 0.934 3,008,193 -15,853 0.76% 2,808,300
2018-04-13 2018-04-11 0.971 3,024,046 +79,267 0.76% 2,937,550
2018-04-11 2018-04-09 0.959 2,944,779 -3,964 0.74% 2,823,400
2018-04-10 2018-04-06 0.959 2,948,743 -35,670 0.74% 2,827,200
2018-04-09 2018-04-04 0.984 2,984,413 -43,597 0.75% 2,936,700
2018-04-04 2018-03-29 0.984 3,028,010 -27,743 0.76% 2,979,600
2018-04-03 2018-03-28 0.984 3,055,753 -83,231 0.77% 3,006,900
2018-03-29 2018-03-27 1.009 3,138,984 +138,718 0.79% 3,168,000
2018-03-28 2018-03-26 1.034 3,000,266 -11,890 0.76% 3,103,700
2018-03-27 2018-03-23 0.984 3,012,156 +11,890 0.76% 2,964,000
2018-03-26 2018-03-22 0.984 3,000,266 -39,634 0.76% 2,952,300
2018-03-23 2018-03-21 1.060 3,039,900 +23,780 0.77% 3,221,400
2018-03-22 2018-03-20 1.085 3,016,120 -328,959 0.76% 3,272,300
2018-03-21 2018-03-19 1.135 3,345,079 -11,890 0.84% 3,798,000
2018-03-20 2018-03-16 1.085 3,356,969 +27,744 0.85% 3,642,100
2018-03-19 2018-03-15 1.161 3,329,225 +51,523 0.84% 3,863,999
2018-03-16 2018-03-14 1.135 3,277,702 +11,890 0.83% 3,721,500
2018-03-15 2018-03-13 1.161 3,265,812 +285,363 0.82% 3,790,400
2018-03-14 2018-03-12 1.009 2,980,449 +31,706 0.75% 3,008,000
2018-03-13 2018-03-09 0.959 2,948,743 -653,955 0.74% 2,827,200
2018-03-12 2018-03-08 0.896 3,602,698 -939,317 0.91% 3,226,950
2018-03-09 2018-03-07 0.883 4,542,015 -39,633 1.15% 4,011,000
2018-03-08 2018-03-06 0.883 4,581,648 -55,487 1.16% 4,046,000
2018-03-07 2018-03-05 0.845 4,637,135 -59,451 1.17% 3,919,500
2018-03-06 2018-03-02 0.858 4,696,586 +39,634 1.19% 4,029,000
2018-03-05 2018-03-01 0.883 4,656,952 +7,926 1.17% 4,112,500
2018-03-02 2018-02-28 0.833 4,649,026 -19,816 1.17% 3,870,900
2018-03-01 2018-02-27 0.845 4,668,842 +39,633 1.18% 3,946,300
2018-02-28 2018-02-26 0.883 4,629,209 -1,957,901 1.17% 4,088,000
2018-02-26 2018-02-22 0.833 6,587,110 +31,707 1.66% 5,484,600
2018-02-23 2018-02-21 0.845 6,555,403 +83,230 1.65% 5,540,900
2018-02-14 2018-02-12 0.770 6,472,173 +51,524 1.63% 4,980,650
2018-02-13 2018-02-09 0.757 6,420,649 -11,890 1.62% 4,860,000
2018-02-08 2018-02-06 0.744 6,432,539 -11,890 1.62% 4,787,850
2018-02-05 2018-02-01 0.795 6,444,429 -23,780 1.63% 5,121,900
2018-02-01 2018-01-30 0.757 6,468,209 -7,927 1.63% 4,896,000
2018-01-25 2018-01-23 0.757 6,476,136 -3,964 1.63% 4,902,000
2018-01-23 2018-01-19 0.757 6,480,100 +19,817 1.64% 4,905,000
2018-01-22 2018-01-18 0.757 6,460,283 +11,890 1.63% 4,890,000
2018-01-18 2018-01-16 0.782 6,448,393 +3,964 1.63% 5,043,700
2018-01-16 2018-01-12 0.795 6,444,429 -3,964 1.63% 5,121,900
2018-01-15 2018-01-11 0.782 6,448,393 +15,854 1.63% 5,043,700
2018-01-12 2018-01-10 0.795 6,432,539 -7,927 1.62% 5,112,450
2018-01-11 2018-01-09 0.807 6,440,466 -3,963 1.63% 5,200,000
2018-01-10 2018-01-08 0.820 6,444,429 -39,634 1.63% 5,284,500
2018-01-09 2018-01-05 0.845 6,484,063 -19,817 1.64% 5,480,600
2017-12-29 2017-12-27 0.757 6,503,880 +27,744 1.64% 4,923,000
2017-12-27 2017-12-21 0.757 6,476,136 +43,597 1.63% 4,902,000
2017-12-22 2017-12-20 0.757 6,432,539 +214,021 1.62% 4,869,000
2017-12-20 2017-12-18 0.807 6,218,518 -31,706 1.57% 5,020,800
2017-12-19 2017-12-15 0.807 6,250,224 +15,853 1.58% 5,046,400
2017-12-18 2017-12-14 0.795 6,234,371 +79,267 1.57% 4,954,950
2017-12-15 2017-12-13 0.795 6,155,104 +79,268 1.55% 4,891,950
2017-12-13 2017-12-11 0.807 6,075,836 -79,268 1.53% 4,905,600
2017-12-12 2017-12-08 0.807 6,155,104 -15,853 1.55% 4,969,600
2017-12-11 2017-12-07 0.820 6,170,957 -43,597 1.56% 5,060,250
2017-12-08 2017-12-06 0.820 6,214,554 -11,890 1.57% 5,096,000
2017-12-06 2017-12-04 0.858 6,226,444 +198,168 1.57% 5,341,400
2017-12-04 2017-11-30 0.870 6,028,276 -87,194 1.52% 5,247,450
2017-12-01 2017-11-29 0.883 6,115,470 +31,707 1.54% 5,400,500
2017-11-28 2017-11-24 0.883 6,083,763 +67,377 1.53% 5,372,500
2017-11-24 2017-11-22 0.870 6,016,386 -3,963 1.52% 5,237,100
2017-11-23 2017-11-21 0.858 6,020,349 +35,670 1.52% 5,164,600
2017-11-22 2017-11-20 0.883 5,984,679 -15,854 1.51% 5,285,000
2017-11-21 2017-11-17 0.870 6,000,533 +43,597 1.51% 5,223,300
2017-11-20 2017-11-16 0.858 5,956,936 +3,964 1.50% 5,110,200
2017-11-17 2017-11-15 0.870 5,952,972 -3,964 1.50% 5,181,900
2017-11-15 2017-11-13 0.858 5,956,936 -11,890 1.50% 5,110,200
2017-11-14 2017-11-10 0.845 5,968,826 +79,268 1.51% 5,045,100
2017-11-13 2017-11-09 0.870 5,889,558 +7,926 1.49% 5,126,700
2017-11-10 2017-11-08 0.896 5,881,632 +35,671 1.48% 5,268,200
2017-11-09 2017-11-07 0.870 5,845,961 -11,890 1.47% 5,088,750
2017-11-08 2017-11-06 0.896 5,857,851 +35,670 1.48% 5,246,900
2017-11-06 2017-11-02 0.908 5,822,181 +43,597 1.47% 5,288,400
2017-11-03 2017-11-01 0.908 5,778,584 +11,890 1.46% 5,248,800
2017-11-02 2017-10-31 0.921 5,766,694 -19,817 1.45% 5,310,750
2017-11-01 2017-10-30 0.921 5,786,511 -27,743 1.46% 5,329,000
2017-10-31 2017-10-27 0.934 5,814,254 +11,890 1.47% 5,427,900
2017-10-30 2017-10-26 0.921 5,802,364 +91,157 1.46% 5,343,600
2017-10-27 2017-10-25 0.946 5,711,207 +3,963 1.44% 5,403,750
2017-10-26 2017-10-24 0.946 5,707,244 -939,317 1.44% 5,400,000
2017-10-25 2017-10-23 0.946 6,646,561 -245,728 1.68% 6,288,750
2017-10-24 2017-10-20 0.858 6,892,289 +11,890 1.74% 5,912,600
2017-10-23 2017-10-19 0.820 6,880,399 -107,011 1.74% 5,642,000
2017-10-20 2017-10-18 0.845 6,987,410 +7,927 1.76% 5,906,050
2017-10-19 2017-10-17 0.858 6,979,483 +35,670 1.76% 5,987,400
2017-10-18 2017-10-16 0.870 6,943,813 +35,670 1.75% 6,044,400
2017-10-17 2017-10-13 0.858 6,908,143 +75,304 1.74% 5,926,200
2017-10-16 2017-10-12 0.820 6,832,839 -19,817 1.72% 5,603,000
2017-10-12 2017-10-10 0.833 6,852,656 +31,707 1.73% 5,705,700
2017-10-10 2017-10-06 0.820 6,820,949 +59,451 1.72% 5,593,250
2017-10-06 2017-10-03 0.845 6,761,498 +83,230 1.71% 5,715,100
2017-10-04 2017-09-29 0.833 6,678,268 -15,853 1.69% 5,560,500
2017-09-29 2017-09-27 0.820 6,694,121 +31,707 1.69% 5,489,250
2017-09-28 2017-09-26 0.833 6,662,414 -39,634 1.68% 5,547,300
2017-09-27 2017-09-25 0.833 6,702,048 +15,854 1.69% 5,580,300
2017-09-26 2017-09-22 0.807 6,686,194 +19,816 1.69% 5,398,400
2017-09-25 2017-09-21 0.833 6,666,378 +305,179 1.68% 5,550,600
2017-09-22 2017-09-20 0.807 6,361,199 +39,634 1.61% 5,136,000
2017-09-21 2017-09-19 0.820 6,321,565 +396,336 1.59% 5,183,750
2017-09-20 2017-09-18 0.833 5,925,229 -3,963 1.50% 4,933,500
2017-09-19 2017-09-15 0.845 5,929,192 -35,670 1.50% 5,011,600
2017-09-18 2017-09-14 0.833 5,964,862 -43,597 1.50% 4,966,500
2017-09-15 2017-09-13 0.870 6,008,459 +154,571 1.52% 5,230,200
2017-09-14 2017-09-12 0.820 5,853,888 -15,854 1.48% 4,800,250
2017-09-13 2017-09-11 0.807 5,869,742 +19,817 1.48% 4,739,200
2017-09-12 2017-09-08 0.845 5,849,925 +3,964 1.48% 4,944,600
2017-09-11 2017-09-07 0.845 5,845,961 +15,853 1.47% 4,941,250
2017-09-08 2017-09-06 0.858 5,830,108 -126,828 1.47% 5,001,400
2017-09-07 2017-09-05 0.883 5,956,936 -186,278 1.50% 5,260,500
2017-09-06 2017-09-04 0.858 6,143,214 +23,781 1.55% 5,270,000
2017-09-05 2017-09-01 0.908 6,119,433 +87,194 1.54% 5,558,400
2017-09-04 2017-08-31 0.757 6,032,239 +261,582 1.52% 4,566,000
2017-09-01 2017-08-30 0.757 5,770,657 +788,709 1.46% 4,368,000
2017-08-31 2017-08-29 0.770 4,981,948 -39,634 1.26% 3,833,850
2017-08-30 2017-08-28 0.744 5,021,582 +27,744 1.27% 3,737,650
2017-08-29 2017-08-25 0.744 4,993,838 -27,744 1.26% 3,717,000
2017-08-24 2017-08-21 0.706 5,021,582 -7,926 1.27% 3,547,600
2017-08-21 2017-08-17 0.719 5,029,508 +114,937 1.27% 3,616,650
2017-08-18 2017-08-16 0.706 4,914,571 +15,854 1.24% 3,472,000
2017-08-17 2017-08-15 0.719 4,898,717 -59,451 1.24% 3,522,600
2017-08-15 2017-08-11 0.719 4,958,168 +7,927 1.25% 3,565,350
2017-08-14 2017-08-10 0.732 4,950,241 +3,963 1.25% 3,622,100
2017-08-11 2017-08-09 0.732 4,946,278 +15,854 1.25% 3,619,200
2017-08-10 2017-08-08 0.757 4,930,424 -71,341 1.24% 3,732,000
2017-08-09 2017-08-07 0.719 5,001,765 -43,597 1.26% 3,596,700
2017-08-07 2017-08-03 0.719 5,045,362 -7,927 1.27% 3,628,050
2017-08-04 2017-08-02 0.732 5,053,289 -7,926 1.28% 3,697,500
2017-08-03 2017-08-01 0.744 5,061,215 -3,964 1.28% 3,767,150
2017-08-02 2017-07-31 0.744 5,065,179 +31,707 1.28% 3,770,100
2017-08-01 2017-07-28 0.757 5,033,472 +130,791 1.27% 3,810,000
2017-07-31 2017-07-27 0.782 4,902,681 -7,927 1.24% 3,834,700
2017-07-28 2017-07-26 0.782 4,910,608 +55,488 1.24% 3,840,900
2017-07-26 2017-07-24 0.782 4,855,120 +35,670 1.22% 3,797,500
2017-07-25 2017-07-21 0.782 4,819,450 +15,853 1.22% 3,769,600
2017-07-24 2017-07-20 0.782 4,803,597 -31,707 1.21% 3,757,200
2017-07-21 2017-07-19 0.744 4,835,304 +103,048 1.22% 3,599,000
2017-07-20 2017-07-18 0.719 4,732,256 +3,963 1.19% 3,402,900
2017-07-19 2017-07-17 0.757 4,728,293 -87,194 1.19% 3,579,000
2017-07-18 2017-07-14 0.782 4,815,487 -3,963 1.22% 3,766,500
2017-07-17 2017-07-13 0.732 4,819,450 -47,561 1.22% 3,526,400
2017-07-14 2017-07-12 0.782 4,867,011 +114,938 1.23% 3,806,800
2017-07-13 2017-07-11 0.795 4,752,073 +170,425 1.20% 3,776,850
2017-07-12 2017-07-10 0.795 4,581,648 +71,340 1.16% 3,641,400
2017-07-11 2017-07-07 0.845 4,510,308 +178,352 1.14% 3,812,300
2017-07-07 2017-07-05 0.896 4,331,956 +23,780 1.09% 3,880,150
2017-07-06 2017-07-04 0.845 4,308,176 +646,028 1.09% 3,641,450
2017-07-05 2017-07-03 0.833 3,662,148 -221,948 0.92% 3,049,200
2017-07-04 2017-06-30 0.858 3,884,096 -71,341 0.98% 3,332,000
2017-07-03 2017-06-29 0.858 3,955,437 +313,106 1.00% 3,393,200
2017-06-30 2017-06-28 0.833 3,642,331 +99,084 0.92% 3,032,700
2017-06-29 2017-06-27 0.883 3,543,247 +273,472 0.89% 3,129,000
2017-06-28 2017-06-26 0.959 3,269,775 -3,963 0.82% 3,135,000
2017-06-27 2017-06-23 0.959 3,273,738 +265,545 0.83% 3,138,800
2017-06-26 2017-06-22 0.997 3,008,193 +269,509 0.76% 2,998,050
2017-06-23 2017-06-21 1.022 2,738,684 +380,483 0.69% 2,798,550
2017-06-22 2017-06-20 1.060 2,358,201 -11,890 0.59% 2,499,000
2017-06-21 2017-06-19 0.946 2,370,091 -146,645 0.60% 2,242,500
2017-06-20 2017-06-16 0.934 2,516,736 +95,121 0.64% 2,349,500
2017-06-19 2017-06-15 0.997 2,421,615 +79,267 0.61% 2,413,450
2017-06-16 2017-06-14 1.009 2,342,348 +737,186 0.59% 2,364,000
2017-06-15 2017-06-13 1.148 1,605,162 0.40% 1,842,750

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