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 0.051 32,845,000 +0 3.70% 1,675,095
2025-10-13 2025-10-09 0.049 32,845,000 +0 3.70% 1,609,405
2025-10-10 2025-10-08 0.049 32,845,000 +0 3.70% 1,609,405
2025-10-09 2025-10-06 0.045 32,845,000 +0 3.70% 1,478,025
2025-10-08 2025-10-03 0.050 32,845,000 +0 3.70% 1,642,250
2025-10-06 2025-10-02 0.052 32,845,000 +0 3.70% 1,707,940
2025-10-03 2025-09-30 0.048 32,845,000 -30,000 3.70% 1,576,560
2025-08-28 2025-08-26 0.039 32,875,000 -360,000 3.70% 1,282,125
2025-08-14 2025-08-12 0.035 33,235,000 +40,000 3.74% 1,163,225
2025-08-12 2025-08-08 0.037 33,195,000 -540,000 3.74% 1,228,215
2025-07-25 2025-07-23 0.028 33,735,000 +730,000 3.80% 944,580
2025-01-21 2025-01-17 0.024 33,005,000 -1,900,000 3.72% 792,120
2025-01-07 2025-01-03 0.025 34,905,000 -200,000 3.93% 872,625
2024-11-28 2024-11-26 0.032 35,105,000 +900,000 3.95% 1,123,360
2024-10-29 2024-10-25 0.048 34,205,000 -360,000 3.85% 1,641,840
2024-10-28 2024-10-24 0.048 34,565,000 +360,000 3.89% 1,659,120
2024-10-25 2024-10-23 0.051 34,205,000 -400,000 3.85% 1,744,455
2024-10-24 2024-10-22 0.059 34,605,000 +400,000 3.90% 2,041,695
2024-10-09 2024-10-07 0.022 34,205,000 +10,000 3.85% 752,510
2023-11-16 2023-11-14 0.036 34,195,000 -120,000 3.85% 1,231,020
2023-11-06 2023-11-02 0.039 34,315,000 -30,000 3.87% 1,338,285
2023-10-10 2023-10-06 0.044 34,345,000 +105,000 4.64% 1,511,180
2023-10-09 2023-10-05 0.044 34,240,000 +45,000 4.63% 1,506,560
2023-06-01 2023-05-30 0.050 34,195,000 -10,000 4.62% 1,709,750
2023-05-31 2023-05-29 0.051 34,205,000 -100,000 4.62% 1,744,455
2023-04-03 2023-03-30 0.126 34,305,000 +95,000 4.64% 4,322,430
2023-03-31 2023-03-29 0.134 34,210,000 +100,000 4.62% 4,584,140
2023-03-30 2023-03-28 0.090 34,110,000 +20,000 4.61% 3,069,900
2023-01-06 2023-01-04 0.050 34,090,000 -200,000 4.61% 1,704,500
2022-12-21 2022-12-19 0.056 34,290,000 +200,000 4.64% 1,920,240
2022-07-12 2022-07-08 0.250 34,090,000 +70,000 4.73% 8,522,500
2022-06-28 2022-06-24 0.231 34,020,000 +55,000 4.72% 7,858,620
2022-06-27 2022-06-23 0.225 33,965,000 +135,000 4.72% 7,642,125
2022-06-24 2022-06-22 0.222 33,830,000 +70,000 4.70% 7,510,260
2022-06-14 2022-06-10 0.250 33,760,000 +75,000 4.69% 8,440,000
2022-06-07 2022-06-02 0.290 33,685,000 +260,000 4.68% 9,768,650
2022-06-06 2022-06-01 0.300 33,425,000 +310,000 4.64% 10,027,500
2022-06-01 2022-05-30 0.280 33,115,000 +85,000 4.60% 9,272,200
2022-05-26 2022-05-24 0.295 33,030,000 +15,000 4.59% 9,743,850
2022-05-25 2022-05-23 0.295 33,015,000 +80,000 4.59% 9,739,425
2022-05-23 2022-05-19 0.320 32,935,000 +135,000 4.57% 10,539,200
2022-05-20 2022-05-18 0.320 32,800,000 +420,000 4.56% 10,496,000
2022-05-17 2022-05-13 0.228 32,380,000 +35,000 4.50% 7,382,640
2022-05-16 2022-05-12 0.220 32,345,000 +45,000 4.49% 7,115,900
2022-05-12 2022-05-10 0.214 32,300,000 +290,000 4.49% 6,912,200
2022-05-11 2022-05-06 0.210 32,010,000 +10,000 4.45% 6,722,100
2022-05-10 2022-05-05 0.200 32,000,000 +45,000 4.44% 6,400,000
2022-04-28 2022-04-26 0.165 31,955,000 +11,420,000 4.44% 5,272,575
2022-03-24 2022-03-22 0.155 20,535,000 +100,000 2.85% 3,182,925
2022-02-07 2022-01-31 0.179 20,435,000 -10,000 2.84% 3,657,865
2021-12-23 2021-12-21 0.160 20,445,000 -50,000 2.84% 3,271,200
2021-12-13 2021-12-09 0.173 20,495,000 +60,000 2.85% 3,545,635
2021-06-02 2021-05-31 0.295 20,435,000 +100,000 2.84% 6,028,325
2021-05-27 2021-05-25 0.395 20,335,000 -10,000 2.82% 8,032,325
2021-05-24 2021-05-20 0.400 20,345,000 -10,000 2.83% 8,138,000
2021-04-19 2021-04-15 0.380 20,355,000 +100,000 2.83% 7,734,900
2021-04-13 2021-04-09 0.400 20,255,000 +10,000 2.81% 8,102,000
2021-03-16 2021-03-12 0.540 20,245,000 -50,000 2.81% 10,932,300
2021-02-23 2021-02-19 0.495 20,295,000 -5,000 2.82% 10,046,025
2021-02-10 2021-02-08 0.480 20,300,000 -425,000 2.82% 9,744,000
2021-02-08 2021-02-04 0.485 20,725,000 +10,000 2.88% 10,051,625
2021-02-04 2021-02-02 0.500 20,715,000 -35,000 2.88% 10,357,500
2021-01-27 2021-01-25 0.500 20,750,000 -260,000 2.88% 10,375,000
2021-01-22 2021-01-20 0.510 21,010,000 +100,000 2.92% 10,715,100
2021-01-21 2021-01-19 0.540 20,910,000 -15,000 2.90% 11,291,400
2021-01-20 2021-01-18 0.560 20,925,000 -85,000 2.91% 11,718,000
2021-01-19 2021-01-15 0.560 21,010,000 -15,000 2.92% 11,765,600
2021-01-18 2021-01-14 0.570 21,025,000 +15,000 2.92% 11,984,250
2021-01-15 2021-01-13 0.560 21,010,000 -50,000 2.92% 11,765,600
2021-01-14 2021-01-12 0.550 21,060,000 -20,000 2.93% 11,583,000
2021-01-13 2021-01-11 0.550 21,080,000 -90,000 2.93% 11,594,000
2021-01-12 2021-01-08 0.540 21,170,000 -110,000 2.94% 11,431,800
2021-01-08 2021-01-06 0.570 21,280,000 -5,000 2.96% 12,129,600
2021-01-07 2021-01-05 0.550 21,285,000 -35,000 2.96% 11,706,750
2021-01-06 2021-01-04 0.550 21,320,000 +35,000 2.96% 11,726,000
2021-01-05 2020-12-31 0.640 21,285,000 -220,000 2.96% 13,622,400
2021-01-04 2020-12-29 0.560 21,505,000 -115,000 2.99% 12,042,800
2020-12-29 2020-12-24 0.580 21,620,000 +10,000 3.00% 12,539,600
2020-12-21 2020-12-17 0.560 21,610,000 +80,000 3.00% 12,101,600
2020-12-15 2020-12-11 0.580 21,530,000 -15,000 2.99% 12,487,400
2020-12-11 2020-12-09 0.570 21,545,000 -85,000 2.99% 12,280,650
2020-12-08 2020-12-04 0.520 21,630,000 +20,000 3.00% 11,247,600
2020-12-04 2020-12-02 0.530 21,610,000 +35,000 3.00% 11,453,300
2020-12-03 2020-12-01 0.540 21,575,000 +80,000 3.00% 11,650,500
2020-12-02 2020-11-30 0.580 21,495,000 +70,000 2.99% 12,467,100
2020-11-30 2020-11-26 0.600 21,425,000 +20,000 2.98% 12,855,000
2020-11-26 2020-11-24 0.630 21,405,000 +60,000 2.97% 13,485,150
2020-11-25 2020-11-23 0.730 21,345,000 -350,000 2.96% 15,581,850
2020-11-24 2020-11-20 0.740 21,695,000 -50,000 3.01% 16,054,300
2020-11-23 2020-11-19 0.700 21,745,000 -10,000 3.02% 15,221,500
2020-11-20 2020-11-18 0.630 21,755,000 -150,000 3.02% 13,705,650
2020-11-19 2020-11-17 0.600 21,905,000 -200,000 3.04% 13,143,000
2020-11-18 2020-11-16 0.540 22,105,000 +125,000 3.07% 11,936,700
2020-11-17 2020-11-13 0.560 21,980,000 -600,000 3.05% 12,308,800
2020-11-16 2020-11-12 0.560 22,580,000 +40,000 3.14% 12,644,800
2020-11-13 2020-11-11 0.610 22,540,000 +5,000 3.13% 13,749,400
2020-11-12 2020-11-10 0.680 22,535,000 -60,000 3.13% 15,323,800
2020-11-11 2020-11-09 0.580 22,595,000 +160,000 3.14% 13,105,100
2020-11-10 2020-11-06 0.700 22,435,000 +70,000 3.12% 15,704,500
2020-11-09 2020-11-05 0.690 22,365,000 +5,000 3.11% 15,431,850
2020-11-05 2020-11-03 0.860 22,360,000 -475,000 3.11% 19,229,600
2020-11-04 2020-11-02 0.700 22,835,000 -150,000 3.17% 15,984,500
2020-11-03 2020-10-30 0.590 22,985,000 +135,000 3.19% 13,561,150
2020-10-30 2020-10-28 0.730 22,850,000 -105,000 3.17% 16,680,500
2020-10-28 2020-10-23 0.670 22,955,000 +135,000 3.19% 15,379,850
2020-10-27 2020-10-22 0.750 22,820,000 -160,000 3.17% 17,115,000
2020-10-23 2020-10-21 0.600 22,980,000 +45,000 3.19% 13,788,000
2020-10-22 2020-10-20 0.630 22,935,000 +60,000 3.19% 14,449,050
2020-10-21 2020-10-19 0.680 22,875,000 -150,000 3.18% 15,555,000
2020-10-20 2020-10-16 0.630 23,025,000 -855,000 3.20% 14,505,750
2020-10-19 2020-10-15 0.455 23,880,000 -100,000 3.32% 10,865,400
2020-10-14 2020-10-09 0.430 23,980,000 -120,000 3.33% 10,311,400
2020-10-12 2020-10-08 0.400 24,100,000 +150,000 3.35% 9,640,000
2020-10-08 2020-10-06 0.460 23,950,000 -200,000 3.33% 11,017,000
2020-10-06 2020-09-30 0.430 24,150,000 +40,000 3.35% 10,384,500
2020-10-05 2020-09-29 0.480 24,110,000 -80,000 3.35% 11,572,800
2020-09-30 2020-09-28 0.455 24,190,000 +30,000 3.36% 11,006,450
2020-09-29 2020-09-25 0.460 24,160,000 +150,000 3.36% 11,113,600
2020-09-28 2020-09-24 0.400 24,010,000 +85,000 3.33% 9,604,000
2020-09-25 2020-09-23 0.430 23,925,000 -10,000 3.32% 10,287,750
2020-09-24 2020-09-22 0.415 23,935,000 -490,000 3.32% 9,933,025
2020-09-23 2020-09-21 0.370 24,425,000 -435,000 3.39% 9,037,250
2020-09-22 2020-09-18 0.330 24,860,000 -520,000 3.45% 8,203,800
2020-09-18 2020-09-16 0.238 25,380,000 -65,000 3.52% 6,040,440
2020-09-14 2020-09-10 0.218 25,445,000 -25,000 3.53% 5,547,010
2020-09-11 2020-09-09 0.205 25,470,000 -165,000 3.54% 5,221,350
2020-09-10 2020-09-08 0.194 25,635,000 +495,000 3.56% 4,973,190
2020-09-09 2020-09-07 0.201 25,140,000 +410,000 3.49% 5,053,140
2020-09-07 2020-09-03 0.169 24,730,000 -50,000 3.43% 4,179,370
2020-09-04 2020-09-02 0.155 24,780,000 +85,000 3.44% 3,840,900
2020-08-25 2020-08-21 0.160 24,695,000 -90,000 3.43% 3,951,200
2020-08-21 2020-08-19 0.095 24,785,000 -15,000 3.44% 2,354,575
2020-08-14 2020-08-12 0.094 24,800,000 -20,000 3.44% 2,331,200
2020-07-13 2020-07-09 0.085 24,820,000 -700,000 3.45% 2,109,700
2020-06-15 2020-06-11 0.096 25,520,000 -50,000 3.54% 2,449,920
2020-06-01 2020-05-28 0.081 25,570,000 -25,000 3.55% 2,071,170
2020-05-08 2020-05-06 0.099 25,595,000 +30,000 3.55% 2,533,905
2020-04-24 2020-04-22 0.093 25,565,000 +10,000 3.55% 2,377,545
2020-04-21 2020-04-17 0.090 25,555,000 +5,000 3.55% 2,299,950
2020-04-16 2020-04-14 0.090 25,550,000 +10,000 3.55% 2,299,500
2020-04-07 2020-04-03 0.092 25,540,000 +1,000,000 3.55% 2,349,680
2020-03-31 2020-03-27 0.091 24,540,000 +1,000,000 3.41% 2,233,140
2020-03-30 2020-03-26 0.094 23,540,000 +520,000 3.27% 2,212,760
2020-03-27 2020-03-25 0.086 23,020,000 +1,000,000 3.20% 1,979,720
2020-03-26 2020-03-24 0.092 22,020,000 +1,000,000 3.06% 2,025,840
2020-03-25 2020-03-23 0.094 21,020,000 +1,000,000 2.92% 1,975,880
2020-03-23 2020-03-19 0.094 20,020,000 +1,000,000 2.78% 1,881,880
2020-03-18 2020-03-16 0.099 19,020,000 +325,000 2.64% 1,882,980
2020-03-12 2020-03-10 0.100 18,695,000 +75,000 2.60% 1,869,500
2020-03-02 2020-02-27 0.122 18,620,000 +500,000 2.59% 2,271,640
2020-02-05 2020-02-03 0.090 18,120,000 +5,000 2.52% 1,630,800
2020-01-20 2020-01-16 0.132 18,115,000 +470,000 2.52% 2,391,180
2020-01-17 2020-01-15 0.134 17,645,000 +20,000 2.45% 2,364,430
2020-01-13 2020-01-09 0.100 17,625,000 -5,000 2.45% 1,762,500
2020-01-07 2020-01-03 0.090 17,630,000 -30,000 2.45% 1,586,700
2019-12-04 2019-12-02 0.093 17,660,000 -50,000 2.45% 1,642,380
2019-11-21 2019-11-19 0.101 17,710,000 +135,000 2.46% 1,788,710
2019-11-14 2019-11-12 0.102 17,575,000 +215,000 2.44% 1,792,650
2019-10-24 2019-10-22 0.090 17,360,000 +10,000 2.41% 1,562,400
2019-10-21 2019-10-17 0.085 17,350,000 +5,000 2.41% 1,474,750
2019-10-14 2019-10-10 0.090 17,345,000 +20,000 2.41% 1,561,050
2019-07-17 2019-07-15 0.119 17,325,000 -5,000 2.89% 2,061,675
2019-06-24 2019-06-20 0.108 17,330,000 +25,000 2.89% 1,871,640
2019-04-30 2019-04-26 0.150 17,305,000 -10,000 2.88% 2,595,750
2019-03-01 2019-02-27 0.150 17,315,000 -50,000 2.89% 2,597,250
2019-02-18 2019-02-14 0.148 17,365,000 -50,000 2.89% 2,570,020
2019-01-29 2019-01-25 0.150 17,415,000 -10,000 2.90% 2,612,250
2019-01-03 2018-12-31 0.135 17,425,000 -60,000 2.90% 2,352,375
2018-12-20 2018-12-18 0.125 17,485,000 -10,000 2.91% 2,185,625
2018-12-10 2018-12-06 0.130 17,495,000 +150,000 2.92% 2,274,350
2018-12-04 2018-11-30 0.136 17,345,000 +10,000 2.89% 2,358,920
2018-11-09 2018-11-07 0.145 17,335,000 +50,000 2.89% 2,513,575
2018-11-07 2018-11-05 0.148 17,285,000 +65,000 2.88% 2,558,180
2018-11-05 2018-11-01 0.148 17,220,000 +50,000 2.87% 2,548,560
2018-10-15 2018-10-11 0.160 17,170,000 +350,000 2.86% 2,747,200
2018-09-24 2018-09-20 0.175 16,820,000 +5,000 2.80% 2,943,500
2018-08-30 2018-08-28 0.180 16,815,000 -70,000 2.80% 3,026,700
2018-08-29 2018-08-27 0.182 16,885,000 -5,000 2.81% 3,073,070
2018-08-27 2018-08-23 0.185 16,890,000 +20,000 2.81% 3,124,650
2018-08-24 2018-08-22 0.186 16,870,000 -20,000 2.81% 3,137,820
2018-08-23 2018-08-21 0.189 16,890,000 -15,000 2.81% 3,192,210
2018-08-16 2018-08-14 0.175 16,905,000 +25,000 2.82% 2,958,375
2018-08-07 2018-08-03 0.175 16,880,000 -20,000 2.81% 2,954,000
2018-08-02 2018-07-31 0.184 16,900,000 -5,000 2.82% 3,109,600
2018-07-31 2018-07-27 0.182 16,905,000 +125,000 2.82% 3,076,710
2018-07-30 2018-07-26 0.177 16,780,000 +5,000 2.80% 2,970,060
2018-07-27 2018-07-25 0.177 16,775,000 -10,000 2.80% 2,969,175
2018-07-25 2018-07-23 0.184 16,785,000 +40,000 2.80% 3,088,440
2018-07-18 2018-07-16 0.190 16,745,000 -145,000 2.79% 3,181,550
2018-07-17 2018-07-13 0.180 16,890,000 +5,000 2.81% 3,040,200
2018-07-13 2018-07-11 0.205 16,885,000 +5,000 2.81% 3,461,425
2018-07-12 2018-07-10 0.224 16,880,000 +20,000 2.81% 3,781,120
2018-07-10 2018-07-06 0.236 16,860,000 -30,000 2.81% 3,978,960
2018-07-09 2018-07-05 0.234 16,890,000 -10,000 2.81% 3,952,260
2018-07-06 2018-07-04 0.239 16,900,000 +400,000 2.82% 4,039,100
2018-07-04 2018-06-29 0.240 16,500,000 +70,000 2.75% 3,960,000
2018-07-03 2018-06-28 0.247 16,430,000 +5,000 2.74% 4,058,210
2018-06-29 2018-06-27 0.240 16,425,000 +2,340,000 2.74% 3,942,000
2018-06-27 2018-06-25 0.320 14,085,000 +2,000,000 2.35% 4,507,200
2018-06-26 2018-06-22 0.320 12,085,000 +10,000 2.01% 3,867,200
2018-06-25 2018-06-21 0.320 12,075,000 +30,000 2.01% 3,864,000
2018-06-22 2018-06-20 0.320 12,045,000 -55,000 2.01% 3,854,400
2018-06-21 2018-06-19 0.300 12,100,000 +65,000 2.02% 3,630,000
2018-06-20 2018-06-15 0.345 12,035,000 +120,000 2.01% 4,152,075
2018-06-19 2018-06-14 0.355 11,915,000 +100,000 1.99% 4,229,825
2018-06-15 2018-06-13 0.400 11,815,000 -85,000 1.97% 4,726,000
2018-06-14 2018-06-12 0.415 11,900,000 +275,000 1.98% 4,938,500
2018-06-13 2018-06-11 0.325 11,625,000 +395,000 1.94% 3,778,125
2018-06-12 2018-06-08 0.240 11,230,000 +550,000 1.87% 2,695,200
2018-06-11 2018-06-07 0.295 10,680,000 +175,000 1.78% 3,150,600
2018-06-07 2018-06-05 0.360 10,505,000 -100,000 1.75% 3,781,800
2018-06-06 2018-06-04 0.355 10,605,000 +40,000 1.77% 3,764,775
2018-06-05 2018-06-01 0.365 10,565,000 +35,000 1.76% 3,856,225
2018-06-04 2018-05-31 0.385 10,530,000 -40,000 1.75% 4,054,050
2018-06-01 2018-05-30 0.415 10,570,000 +20,000 1.76% 4,386,550
2018-05-31 2018-05-29 0.425 10,550,000 +305,000 1.76% 4,483,750
2018-05-30 2018-05-28 0.495 10,245,000 +275,000 1.71% 5,071,275
2018-05-29 2018-05-25 0.590 9,970,000 +500,000 1.66% 5,882,300
2018-05-25 2018-05-23 0.600 9,470,000 -130,000 1.58% 5,682,000
2018-05-24 2018-05-21 0.580 9,600,000 +155,000 1.60% 5,568,000
2018-05-16 2018-05-14 0.630 9,445,000 -185,000 1.57% 5,950,350
2018-05-15 2018-05-11 0.600 9,630,000 -200,000 1.60% 5,778,000
2018-05-09 2018-05-07 0.570 9,830,000 +1,270,000 1.64% 5,603,100
2018-05-08 2018-05-04 0.600 8,560,000 +1,020,000 1.43% 5,136,000
2018-05-07 2018-05-03 0.610 7,540,000 +25,000 1.26% 4,599,400
2018-05-04 2018-05-02 0.600 7,515,000 +510,000 1.25% 4,509,000
2018-05-03 2018-04-30 0.600 7,005,000 -15,000 1.17% 4,203,000
2018-05-02 2018-04-27 0.570 7,020,000 +1,230,000 1.17% 4,001,400
2018-04-30 2018-04-26 0.560 5,790,000 -5,000 0.97% 3,242,400
2018-04-23 2018-04-19 0.600 5,795,000 -10,000 0.97% 3,477,000
2018-04-20 2018-04-18 0.600 5,805,000 +150,000 0.97% 3,483,000
2018-04-18 2018-04-16 0.620 5,655,000 -85,000 0.94% 3,506,100
2018-04-17 2018-04-13 0.630 5,740,000 -65,000 0.96% 3,616,200
2018-04-16 2018-04-12 0.610 5,805,000 -90,000 0.97% 3,541,050
2018-04-11 2018-04-09 0.590 5,895,000 +115,000 0.98% 3,478,050
2018-04-10 2018-04-06 0.570 5,780,000 -165,000 0.96% 3,294,600
2018-03-29 2018-03-27 0.530 5,945,000 -60,000 0.99% 3,150,850
2018-03-28 2018-03-26 0.550 6,005,000 +85,000 1.00% 3,302,750
2018-03-27 2018-03-23 0.530 5,920,000 +105,000 0.99% 3,137,600
2018-03-23 2018-03-21 0.550 5,815,000 -100,000 0.97% 3,198,250
2018-03-21 2018-03-19 0.560 5,915,000 -415,000 0.99% 3,312,400
2018-03-16 2018-03-14 0.570 6,330,000 +40,000 1.05% 3,608,100
2018-03-14 2018-03-12 0.560 6,290,000 +20,000 1.05% 3,522,400
2018-03-13 2018-03-09 0.570 6,270,000 +40,000 1.04% 3,573,900
2018-03-12 2018-03-08 0.570 6,230,000 +25,000 1.04% 3,551,100
2018-03-09 2018-03-07 0.570 6,205,000 +5,000 1.03% 3,536,850
2018-03-08 2018-03-06 0.560 6,200,000 +15,000 1.03% 3,472,000
2018-03-06 2018-03-02 0.580 6,185,000 -45,000 1.03% 3,587,300
2018-03-05 2018-03-01 0.590 6,230,000 -20,000 1.04% 3,675,700
2018-03-02 2018-02-28 0.570 6,250,000 +35,000 1.04% 3,562,500
2018-03-01 2018-02-27 0.590 6,215,000 +25,000 1.04% 3,666,850
2018-02-28 2018-02-26 0.570 6,190,000 +40,000 1.03% 3,528,300
2018-02-27 2018-02-23 0.580 6,150,000 +40,000 1.03% 3,567,000
2018-02-26 2018-02-22 0.570 6,110,000 +80,000 1.02% 3,482,700
2018-02-23 2018-02-21 0.520 6,030,000 -55,000 1.00% 3,135,600
2018-02-22 2018-02-20 0.600 6,085,000 -25,000 1.01% 3,651,000
2018-02-21 2018-02-15 0.570 6,110,000 +45,000 1.02% 3,482,700
2018-02-20 2018-02-13 0.540 6,065,000 +80,000 1.01% 3,275,100
2018-02-14 2018-02-12 0.520 5,985,000 +20,000 1.00% 3,112,200
2018-02-13 2018-02-09 0.500 5,965,000 -30,000 0.99% 2,982,500
2018-02-12 2018-02-08 0.520 5,995,000 -235,000 1.00% 3,117,400
2018-02-09 2018-02-07 0.500 6,230,000 +50,000 1.04% 3,115,000
2018-02-08 2018-02-06 0.500 6,180,000 -20,000 1.03% 3,090,000
2018-02-07 2018-02-05 0.510 6,200,000 +405,000 1.03% 3,162,000
2018-02-06 2018-02-02 0.500 5,795,000 -35,000 0.97% 2,897,500
2018-02-05 2018-02-01 0.500 5,830,000 +20,000 0.97% 2,915,000
2018-02-02 2018-01-31 0.500 5,810,000 -115,000 0.97% 2,905,000
2018-02-01 2018-01-30 0.495 5,925,000 +40,000 0.99% 2,932,875
2018-01-30 2018-01-26 0.520 5,885,000 -15,000 0.98% 3,060,200
2018-01-29 2018-01-25 0.500 5,900,000 +205,000 0.98% 2,950,000
2018-01-26 2018-01-24 0.495 5,695,000 -5,000 0.95% 2,819,025
2018-01-25 2018-01-23 0.500 5,700,000 +45,000 0.95% 2,850,000
2018-01-24 2018-01-22 0.500 5,655,000 +105,000 0.94% 2,827,500
2018-01-23 2018-01-19 0.500 5,550,000 +140,000 0.92% 2,775,000
2018-01-22 2018-01-18 0.550 5,410,000 +45,000 0.90% 2,975,500
2018-01-19 2018-01-17 0.560 5,365,000 -115,000 0.89% 3,004,400
2018-01-18 2018-01-16 0.580 5,480,000 +805,000 0.91% 3,178,400
2018-01-17 2018-01-15 0.580 4,675,000 -290,000 0.78% 2,711,500
2018-01-16 2018-01-12 0.620 4,965,000 +385,000 0.83% 3,078,300
2018-01-15 2018-01-11 0.660 4,580,000 -250,000 0.76% 3,022,800
2018-01-12 2018-01-10 0.600 4,830,000 +60,000 0.80% 2,898,000
2018-01-11 2018-01-09 0.610 4,770,000 -15,000 0.80% 2,909,700
2018-01-10 2018-01-08 0.600 4,785,000 -30,000 0.80% 2,871,000
2018-01-09 2018-01-05 0.610 4,815,000 +15,000 0.80% 2,937,150
2018-01-08 2018-01-04 0.620 4,800,000 -55,000 0.80% 2,976,000
2018-01-05 2018-01-03 0.600 4,855,000 -5,000 0.81% 2,913,000
2018-01-04 2018-01-02 0.620 4,860,000 -65,000 0.81% 3,013,200
2018-01-02 2017-12-28 0.590 4,925,000 -45,000 0.82% 2,905,750
2017-12-29 2017-12-27 0.590 4,970,000 +75,000 0.83% 2,932,300
2017-12-28 2017-12-22 0.610 4,895,000 +5,000 0.82% 2,985,950
2017-12-27 2017-12-21 0.600 4,890,000 +10,000 0.81% 2,934,000
2017-12-22 2017-12-20 0.590 4,880,000 +55,000 0.81% 2,879,200
2017-12-21 2017-12-19 0.590 4,825,000 -440,000 0.80% 2,846,750
2017-12-20 2017-12-18 0.550 5,265,000 -25,000 0.88% 2,895,750
2017-12-19 2017-12-15 0.550 5,290,000 +700,000 0.88% 2,909,500
2017-12-18 2017-12-14 0.630 4,590,000 +345,000 0.77% 2,891,700
2017-12-15 2017-12-13 0.710 4,245,000 +655,000 0.71% 3,013,950
2017-12-14 2017-12-12 0.980 3,590,000 +835,000 0.60% 3,518,200
2017-12-13 2017-12-11 1.130 2,755,000 +550,000 0.46% 3,113,150
2017-12-12 2017-12-08 1.250 2,205,000 +365,000 0.37% 2,756,250
2017-12-11 2017-12-07 1.080 1,840,000 -110,000 0.31% 1,987,200
2017-12-08 2017-12-06 1.210 1,950,000 -125,000 0.33% 2,359,500
2017-12-07 2017-12-05 1.050 2,075,000 -195,000 0.35% 2,178,750
2017-12-06 2017-12-04 0.870 2,270,000 +110,000 0.38% 1,974,900
2017-12-05 2017-12-01 0.770 2,160,000 -10,000 0.36% 1,663,200
2017-12-04 2017-11-30 0.840 2,170,000 -620,000 0.36% 1,822,800
2017-12-01 2017-11-29 1.140 2,790,000 +10,000 0.46% 3,180,600
2017-11-30 2017-11-28 0.650 2,780,000 +425,000 0.46% 1,807,000
2017-11-29 2017-11-27 0.580 2,355,000 -30,000 0.39% 1,365,900
2017-11-28 2017-11-24 0.580 2,385,000 +30,000 0.40% 1,383,300
2017-11-27 2017-11-23 0.590 2,355,000 +20,000 0.39% 1,389,450
2017-11-24 2017-11-22 0.600 2,335,000 -150,000 0.39% 1,401,000
2017-11-22 2017-11-20 0.560 2,485,000 -10,000 0.41% 1,391,600
2017-11-21 2017-11-17 0.540 2,495,000 +10,000 0.42% 1,347,300
2017-11-20 2017-11-16 0.530 2,485,000 +10,000 0.41% 1,317,050
2017-11-17 2017-11-15 0.540 2,475,000 +10,000 0.41% 1,336,500
2017-11-16 2017-11-14 0.570 2,465,000 -40,000 0.41% 1,405,050
2017-11-14 2017-11-10 0.510 2,505,000 -90,000 0.42% 1,277,550
2017-11-10 2017-11-08 0.510 2,595,000 -300,000 0.43% 1,323,450
2017-11-01 2017-10-30 0.520 2,895,000 -20,000 0.48% 1,505,400
2017-10-30 2017-10-26 0.520 2,915,000 -10,000 0.49% 1,515,800
2017-10-26 2017-10-24 0.530 2,925,000 +20,000 0.49% 1,550,250
2017-10-23 2017-10-19 0.550 2,905,000 -15,000 0.48% 1,597,750
2017-10-19 2017-10-17 0.560 2,920,000 +20,000 0.49% 1,635,200
2017-10-18 2017-10-16 0.590 2,900,000 +210,000 0.48% 1,711,000
2017-10-17 2017-10-13 0.550 2,690,000 +35,000 0.45% 1,479,500
2017-10-16 2017-10-12 0.520 2,655,000 +10,000 0.44% 1,380,600
2017-10-12 2017-10-10 0.530 2,645,000 -20,000 0.44% 1,401,850
2017-09-26 2017-09-22 0.550 2,665,000 -10,000 0.44% 1,465,750
2017-09-21 2017-09-19 0.500 2,675,000 -35,000 0.45% 1,337,500
2017-09-14 2017-09-12 0.500 2,710,000 -5,000 0.45% 1,355,000
2017-09-05 2017-09-01 0.510 2,715,000 -25,000 0.45% 1,384,650
2017-09-01 2017-08-30 0.490 2,740,000 -5,000 0.46% 1,342,600
2017-08-30 2017-08-28 0.530 2,745,000 +5,000 0.46% 1,454,850
2017-08-22 2017-08-18 0.470 2,740,000 +5,000 0.46% 1,287,800
2017-08-21 2017-08-17 0.480 2,735,000 -25,000 0.46% 1,312,800
2017-08-15 2017-08-11 0.520 2,760,000 -90,000 0.46% 1,435,200
2017-08-11 2017-08-09 0.530 2,850,000 -60,000 0.47% 1,510,500
2017-08-09 2017-08-07 0.540 2,910,000 -85,000 0.48% 1,571,400
2017-08-08 2017-08-04 0.510 2,995,000 -70,000 0.50% 1,527,450
2017-08-07 2017-08-03 0.520 3,065,000 -195,000 0.51% 1,593,800
2017-08-04 2017-08-02 0.520 3,260,000 -100,000 0.54% 1,695,200
2017-08-03 2017-08-01 0.540 3,360,000 +100,000 0.56% 1,814,400
2017-08-02 2017-07-31 0.550 3,260,000 -100,000 0.54% 1,793,000
2017-08-01 2017-07-28 0.540 3,360,000 -50,000 0.56% 1,814,400
2017-07-31 2017-07-27 0.530 3,410,000 -110,000 0.57% 1,807,300
2017-07-28 2017-07-26 0.530 3,520,000 +15,000 0.59% 1,865,600
2017-07-25 2017-07-21 0.540 3,505,000 +5,000 0.58% 1,892,700
2017-07-21 2017-07-19 0.550 3,500,000 +20,000 0.58% 1,925,000
2017-07-19 2017-07-17 0.530 3,480,000 +235,000 0.58% 1,844,400
2017-07-18 2017-07-14 0.550 3,245,000 +50,000 0.54% 1,784,750
2017-07-17 2017-07-13 0.570 3,195,000 +90,000 0.53% 1,821,150
2017-07-14 2017-07-12 0.590 3,105,000 +40,000 0.52% 1,831,950
2017-07-13 2017-07-11 0.630 3,065,000 +5,000 0.51% 1,930,950
2017-07-12 2017-07-10 0.660 3,060,000 +40,000 0.51% 2,019,600
2017-07-11 2017-07-07 0.620 3,020,000 -100,000 0.50% 1,872,400
2017-07-10 2017-07-06 0.620 3,120,000 +325,000 0.52% 1,934,400
2017-07-07 2017-07-05 0.640 2,795,000 -325,000 0.47% 1,788,800
2017-07-06 2017-07-04 0.520 3,120,000 +105,000 0.52% 1,622,400
2017-07-05 2017-07-03 0.495 3,015,000 +200,000 0.50% 1,492,425
2017-07-04 2017-06-30 0.500 2,815,000 -10,000 0.47% 1,407,500
2017-07-03 2017-06-29 0.500 2,825,000 -5,000 0.47% 1,412,500
2017-06-30 2017-06-28 0.495 2,830,000 -110,000 0.47% 1,400,850
2017-06-29 2017-06-27 0.510 2,940,000 -170,000 0.49% 1,499,400
2017-06-28 2017-06-26 0.550 3,110,000 -530,000 0.52% 1,710,500
2017-06-27 2017-06-23 0.550 3,640,000 +110,000 0.61% 2,002,000
2017-06-26 2017-06-22 0.530 3,530,000 -115,000 0.59% 1,870,900
2017-06-23 2017-06-21 0.510 3,645,000 +1,660,000 0.61% 1,858,950
2017-06-22 2017-06-20 0.560 1,985,000 +835,000 0.33% 1,111,600
2017-06-21 2017-06-19 0.475 1,150,000 +755,000 0.19% 546,250
2017-06-20 2017-06-16 0.480 395,000 0.07% 189,600

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