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 0.096 8,170,000 +0 0.76% 784,320
2025-10-13 2025-10-09 0.103 8,170,000 +0 0.76% 841,510
2025-10-10 2025-10-08 0.101 8,170,000 +0 0.76% 825,170
2025-10-09 2025-10-06 0.103 8,170,000 +0 0.76% 841,510
2025-10-08 2025-10-03 0.105 8,170,000 -20,000 0.76% 857,850
2025-10-03 2025-09-30 0.103 8,190,000 -50,000 0.76% 843,570
2025-10-02 2025-09-29 0.100 8,240,000 -10,000 0.76% 824,000
2025-09-30 2025-09-26 0.100 8,250,000 -40,000 0.76% 825,000
2025-09-23 2025-09-19 0.100 8,290,000 -50,000 0.77% 829,000
2025-09-16 2025-09-12 0.096 8,340,000 -160,000 0.77% 800,640
2025-09-11 2025-09-09 0.095 8,500,000 -80,000 0.79% 807,500
2025-09-02 2025-08-29 0.091 8,580,000 +240,000 0.79% 780,780
2025-08-15 2025-08-13 0.096 8,340,000 -265,000 0.77% 800,640
2025-08-14 2025-08-12 0.093 8,605,000 -15,000 0.80% 800,265
2025-07-30 2025-07-28 0.099 8,620,000 +230,000 0.80% 853,380
2025-07-23 2025-07-21 0.084 8,390,000 -100,000 0.78% 704,760
2025-07-17 2025-07-15 0.085 8,490,000 -310,000 0.79% 721,650
2025-07-11 2025-07-09 0.092 8,800,000 -15,000 0.81% 809,600
2025-07-03 2025-06-30 0.090 8,815,000 +80,000 0.82% 793,350
2025-06-30 2025-06-26 0.089 8,735,000 +120,000 0.81% 777,415
2025-05-07 2025-05-02 0.078 8,615,000 -50,000 0.80% 671,970
2025-01-20 2025-01-16 0.110 8,665,000 -20,000 0.80% 953,150
2025-01-14 2025-01-10 0.116 8,685,000 +20,000 0.80% 1,007,460
2024-12-10 2024-12-06 0.088 8,665,000 -10,000 0.80% 762,520
2024-12-09 2024-12-05 0.085 8,675,000 -130,000 0.80% 737,375
2024-12-05 2024-12-03 0.085 8,805,000 -40,000 0.82% 748,425
2024-12-02 2024-11-28 0.074 8,845,000 +125,000 0.82% 654,530
2024-10-14 2024-10-09 0.073 8,720,000 -30,000 0.81% 636,560
2024-10-02 2024-09-27 0.051 8,750,000 -15,000 0.81% 446,250
2024-08-28 2024-08-26 0.048 8,765,000 -15,000 0.81% 420,720
2024-07-08 2024-07-04 0.049 8,780,000 -20,000 0.81% 430,220
2024-06-03 2024-05-30 0.054 8,800,000 -140,000 0.81% 475,200
2024-05-10 2024-05-08 0.046 8,940,000 -15,000 0.83% 411,240
2024-04-25 2024-04-23 0.052 8,955,000 -10,000 0.83% 465,660
2024-03-11 2024-03-07 0.061 8,965,000 -15,000 0.83% 546,865
2024-03-07 2024-03-05 0.061 8,980,000 -5,000 0.83% 547,780
2023-12-27 2023-12-21 0.046 8,985,000 +165,000 0.83% 413,310
2023-07-21 2023-07-19 0.054 8,820,000 +10,000 0.82% 476,280
2023-03-14 2023-03-10 0.071 8,810,000 -30,000 0.82% 625,510
2023-01-06 2023-01-04 0.068 8,840,000 -70,000 0.82% 601,120
2022-11-09 2022-11-07 0.070 8,910,000 -5,000 0.83% 623,700
2022-11-03 2022-11-01 0.070 8,915,000 -25,000 0.83% 624,050
2022-05-24 2022-05-20 0.076 8,940,000 +150,000 0.83% 679,440
2022-05-18 2022-05-16 0.081 8,790,000 +20,000 0.81% 711,990
2022-01-10 2022-01-06 0.076 8,770,000 -10,000 0.81% 666,520
2021-11-01 2021-10-28 0.077 8,780,000 +15,000 0.81% 676,060
2021-09-13 2021-09-09 0.075 8,765,000 -20,000 0.81% 657,375
2021-07-30 2021-07-28 0.096 8,785,000 -10,000 0.81% 843,360
2021-07-22 2021-07-20 0.095 8,795,000 -200,000 0.81% 835,525
2021-07-14 2021-07-12 0.096 8,995,000 -20,000 0.83% 863,520
2021-05-12 2021-05-10 0.110 9,015,000 -30,000 0.83% 991,650
2021-05-06 2021-05-04 0.105 9,045,000 +10,000 0.84% 949,725
2021-05-05 2021-05-03 0.113 9,035,000 -10,000 0.84% 1,020,955
2021-03-19 2021-03-17 0.100 9,045,000 -100,000 0.84% 904,500
2021-03-18 2021-03-16 0.097 9,145,000 -300,000 0.85% 887,065
2021-03-09 2021-03-05 0.094 9,445,000 -35,000 0.87% 887,830
2021-03-02 2021-02-26 0.100 9,480,000 -45,000 0.88% 948,000
2021-02-25 2021-02-23 0.095 9,525,000 +145,000 0.88% 904,875
2021-02-23 2021-02-19 0.094 9,380,000 +45,000 0.87% 881,720
2021-01-28 2021-01-26 0.080 9,335,000 -50,000 0.86% 746,800
2021-01-18 2021-01-14 0.083 9,385,000 -10,000 0.87% 778,955
2021-01-06 2021-01-04 0.082 9,395,000 +25,000 0.87% 770,390
2020-12-29 2020-12-24 0.082 9,370,000 +70,000 0.87% 768,340
2020-12-28 2020-12-22 0.080 9,300,000 -280,000 0.86% 744,000
2020-12-09 2020-12-07 0.086 9,580,000 -55,000 0.89% 823,880
2020-12-04 2020-12-02 0.080 9,635,000 -5,000 0.89% 770,800
2020-12-02 2020-11-30 0.072 9,640,000 +20,000 0.89% 694,080
2020-09-18 2020-09-16 0.084 9,620,000 -10,000 0.89% 808,080
2020-08-14 2020-08-12 0.105 9,630,000 +145,000 0.89% 1,011,150
2020-08-06 2020-08-04 0.086 9,485,000 -30,000 0.88% 815,710
2020-08-03 2020-07-30 0.089 9,515,000 -5,000 0.88% 846,835
2020-07-27 2020-07-23 0.081 9,520,000 -5,000 0.88% 771,120
2020-07-23 2020-07-21 0.085 9,525,000 -20,000 0.88% 809,625
2020-07-14 2020-07-10 0.082 9,545,000 -30,000 0.88% 782,690
2020-07-13 2020-07-09 0.082 9,575,000 -40,000 0.89% 785,150
2020-07-10 2020-07-08 0.092 9,615,000 +110,000 0.89% 884,580
2020-06-10 2020-06-08 0.076 9,505,000 -60,000 0.88% 722,380
2020-05-27 2020-05-25 0.077 9,565,000 +30,000 0.89% 736,505
2020-05-26 2020-05-22 0.070 9,535,000 -70,000 0.88% 667,450
2020-05-22 2020-05-20 0.074 9,605,000 -50,000 0.89% 710,770
2020-05-15 2020-05-13 0.084 9,655,000 +65,000 0.89% 811,020
2020-05-14 2020-05-12 0.086 9,590,000 +10,000 0.89% 824,740
2020-05-12 2020-05-08 0.070 9,580,000 -200,000 0.89% 670,600
2020-04-29 2020-04-27 0.074 9,780,000 +50,000 0.91% 723,720
2020-04-24 2020-04-22 0.073 9,730,000 +145,000 0.90% 710,290
2020-04-06 2020-04-02 0.076 9,585,000 -50,000 0.89% 728,460
2020-03-27 2020-03-25 0.074 9,635,000 +40,000 0.89% 712,990
2020-03-20 2020-03-18 0.071 9,595,000 -300,000 0.89% 681,245
2020-03-17 2020-03-13 0.085 9,895,000 -80,000 0.92% 841,075
2020-02-28 2020-02-26 0.099 9,975,000 -10,000 0.92% 987,525
2020-02-25 2020-02-21 0.111 9,985,000 -305,000 0.92% 1,108,335
2020-02-21 2020-02-19 0.111 10,290,000 +200,000 0.95% 1,142,190
2020-02-04 2020-01-31 0.109 10,090,000 -20,000 0.93% 1,099,810
2020-01-23 2020-01-21 0.110 10,110,000 +80,000 0.94% 1,112,100
2020-01-20 2020-01-16 0.115 10,030,000 +5,000 0.93% 1,153,450
2020-01-07 2020-01-03 0.119 10,025,000 +35,000 0.93% 1,192,975
2020-01-03 2019-12-31 0.119 9,990,000 -5,000 0.92% 1,188,810
2019-12-17 2019-12-13 0.114 9,995,000 +10,000 0.93% 1,139,430
2019-12-13 2019-12-11 0.110 9,985,000 -160,000 0.92% 1,098,350
2019-12-09 2019-12-05 0.116 10,145,000 +30,000 0.94% 1,176,820
2019-11-29 2019-11-27 0.122 10,115,000 -15,000 0.94% 1,234,030
2019-11-25 2019-11-21 0.132 10,130,000 -75,000 0.94% 1,337,160
2019-11-21 2019-11-19 0.124 10,205,000 -10,000 0.94% 1,265,420
2019-11-20 2019-11-18 0.120 10,215,000 +30,000 0.95% 1,225,800
2019-11-13 2019-11-11 0.128 10,185,000 -75,000 0.94% 1,303,680
2019-11-12 2019-11-08 0.137 10,260,000 +505,000 0.95% 1,405,620
2019-11-11 2019-11-07 0.142 9,755,000 +10,000 0.90% 1,385,210
2019-11-06 2019-11-04 0.122 9,745,000 -85,000 0.90% 1,188,890
2019-10-17 2019-10-15 0.132 9,830,000 +125,000 0.91% 1,297,560
2019-10-04 2019-10-02 0.115 9,705,000 -20,000 0.90% 1,116,075
2019-09-10 2019-09-06 0.116 9,725,000 +30,000 0.90% 1,128,100
2019-09-06 2019-09-04 0.120 9,695,000 +40,000 0.90% 1,163,400
2019-08-16 2019-08-14 0.125 9,655,000 -240,000 0.89% 1,206,875
2019-07-16 2019-07-12 0.150 9,895,000 -5,000 0.92% 1,484,250
2019-07-15 2019-07-11 0.150 9,900,000 +50,000 0.92% 1,485,000
2019-07-09 2019-07-05 0.149 9,850,000 +105,000 0.91% 1,467,650
2019-07-08 2019-07-04 0.159 9,745,000 +5,000 0.90% 1,549,455
2019-06-25 2019-06-21 0.158 9,740,000 -50,000 0.90% 1,538,920
2019-06-20 2019-06-18 0.158 9,790,000 +10,000 0.91% 1,546,820
2019-06-19 2019-06-17 0.158 9,780,000 +50,000 0.91% 1,545,240
2019-06-13 2019-06-11 0.162 9,730,000 +50,000 0.90% 1,576,260
2019-06-12 2019-06-10 0.167 9,680,000 +20,000 0.90% 1,616,560
2019-06-06 2019-06-04 0.163 9,660,000 +60,000 0.89% 1,574,580
2019-05-27 2019-05-23 0.171 9,600,000 +50,000 0.89% 1,641,600
2019-05-15 2019-05-10 0.195 9,550,000 -130,000 0.88% 1,862,250
2019-04-15 2019-04-11 0.176 9,680,000 +30,000 0.90% 1,703,680
2019-03-26 2019-03-22 0.203 9,650,000 -5,000 0.89% 1,958,950
2019-03-18 2019-03-14 0.200 9,655,000 -5,000 0.89% 1,931,000
2019-03-13 2019-03-11 0.206 9,660,000 -105,000 0.89% 1,989,960
2019-03-11 2019-03-07 0.207 9,765,000 +30,000 0.90% 2,021,355
2019-02-28 2019-02-26 0.179 9,735,000 -300,000 0.90% 1,742,565
2019-02-26 2019-02-22 0.179 10,035,000 -5,000 0.93% 1,796,265
2019-02-22 2019-02-20 0.175 10,040,000 +100,000 0.93% 1,757,000
2019-02-20 2019-02-18 0.176 9,940,000 -5,000 0.92% 1,749,440
2019-02-18 2019-02-14 0.170 9,945,000 -10,000 0.92% 1,690,650
2019-02-15 2019-02-13 0.175 9,955,000 +20,000 0.92% 1,742,125
2019-02-13 2019-02-11 0.177 9,935,000 +20,000 0.92% 1,758,495
2019-02-12 2019-02-08 0.176 9,915,000 -10,000 0.92% 1,745,040
2019-02-11 2019-02-04 0.165 9,925,000 +15,000 0.92% 1,637,625
2019-01-24 2019-01-22 0.178 9,910,000 -5,000 0.92% 1,763,980
2019-01-21 2019-01-17 0.169 9,915,000 -30,000 0.92% 1,675,635
2019-01-11 2019-01-09 0.172 9,945,000 +10,000 0.92% 1,710,540
2019-01-09 2019-01-07 0.173 9,935,000 -35,000 0.92% 1,718,755
2019-01-04 2019-01-02 0.172 9,970,000 -10,000 0.92% 1,714,840
2019-01-03 2018-12-31 0.178 9,980,000 +5,000 0.92% 1,776,440
2019-01-02 2018-12-27 0.180 9,975,000 +5,000 0.92% 1,795,500
2018-12-17 2018-12-13 0.181 9,970,000 +5,000 0.92% 1,804,570
2018-12-11 2018-12-07 0.182 9,965,000 +10,000 0.92% 1,813,630
2018-12-10 2018-12-06 0.186 9,955,000 -110,000 0.92% 1,851,630
2018-12-07 2018-12-05 0.192 10,065,000 -105,000 0.93% 1,932,480
2018-12-04 2018-11-30 0.192 10,170,000 +5,000 0.94% 1,952,640
2018-12-03 2018-11-29 0.193 10,165,000 -320,000 0.94% 1,961,845
2018-11-30 2018-11-28 0.208 10,485,000 +10,000 0.97% 2,180,880
2018-11-28 2018-11-26 0.214 10,475,000 +50,000 0.97% 2,241,650
2018-11-27 2018-11-23 0.199 10,425,000 +170,000 0.97% 2,074,575
2018-11-26 2018-11-22 0.216 10,255,000 +515,000 0.95% 2,215,080
2018-11-22 2018-11-20 0.184 9,740,000 -10,000 0.90% 1,792,160
2018-11-21 2018-11-19 0.184 9,750,000 -105,000 0.90% 1,794,000
2018-11-15 2018-11-13 0.187 9,855,000 +15,000 0.91% 1,842,885
2018-11-14 2018-11-12 0.183 9,840,000 +100,000 0.91% 1,800,720
2018-11-12 2018-11-08 0.180 9,740,000 -100,000 0.90% 1,753,200
2018-11-09 2018-11-07 0.183 9,840,000 -100,000 0.91% 1,800,720
2018-11-06 2018-11-02 0.184 9,940,000 -75,000 0.92% 1,828,960
2018-10-18 2018-10-15 0.190 10,015,000 -15,000 0.93% 1,902,850
2018-10-15 2018-10-11 0.199 10,030,000 -5,000 0.93% 1,995,970
2018-10-09 2018-10-05 0.200 10,035,000 -20,000 0.93% 2,007,000
2018-10-05 2018-10-03 0.199 10,055,000 -30,000 0.93% 2,000,945
2018-10-04 2018-10-02 0.195 10,085,000 -5,000 0.93% 1,966,575
2018-09-26 2018-09-21 0.212 10,090,000 -15,000 0.93% 2,139,080
2018-09-24 2018-09-20 0.205 10,105,000 -115,000 0.94% 2,071,525
2018-09-21 2018-09-19 0.187 10,220,000 +20,000 0.95% 1,911,140
2018-09-18 2018-09-14 0.195 10,200,000 +20,000 0.94% 1,989,000
2018-09-14 2018-09-12 0.184 10,180,000 -60,000 0.94% 1,873,120
2018-09-12 2018-09-10 0.189 10,240,000 -15,000 0.95% 1,935,360
2018-09-07 2018-09-05 0.200 10,255,000 -10,000 0.95% 2,051,000
2018-09-03 2018-08-30 0.199 10,265,000 -10,000 0.95% 2,042,735
2018-08-29 2018-08-27 0.194 10,275,000 -30,000 0.95% 1,993,350
2018-08-28 2018-08-24 0.199 10,305,000 -30,000 0.95% 2,050,695
2018-08-21 2018-08-17 0.197 10,335,000 -30,000 0.96% 2,035,995
2018-08-20 2018-08-16 0.183 10,365,000 -30,000 0.96% 1,896,795
2018-08-17 2018-08-15 0.190 10,395,000 -40,000 0.96% 1,975,050
2018-08-14 2018-08-10 0.203 10,435,000 -190,000 0.97% 2,118,305
2018-08-13 2018-08-09 0.212 10,625,000 +70,000 0.98% 2,252,500
2018-08-10 2018-08-08 0.206 10,555,000 -85,000 0.98% 2,174,330
2018-08-09 2018-08-07 0.205 10,640,000 +10,000 0.99% 2,181,200
2018-08-01 2018-07-30 0.233 10,630,000 +15,000 0.98% 2,476,790
2018-07-30 2018-07-26 0.243 10,615,000 -100,000 0.98% 2,579,445
2018-07-25 2018-07-23 0.230 10,715,000 +70,000 0.99% 2,464,450
2018-07-24 2018-07-20 0.242 10,645,000 -40,000 0.99% 2,576,090
2018-07-19 2018-07-17 0.225 10,685,000 -115,000 0.99% 2,404,125
2018-07-18 2018-07-16 0.230 10,800,000 +80,000 1.00% 2,484,000
2018-07-13 2018-07-11 0.237 10,720,000 +40,000 0.99% 2,540,640
2018-07-12 2018-07-10 0.239 10,680,000 +20,000 0.99% 2,552,520
2018-07-11 2018-07-09 0.240 10,660,000 +30,000 0.99% 2,558,400
2018-07-10 2018-07-06 0.240 10,630,000 +130,000 0.98% 2,551,200
2018-07-09 2018-07-05 0.245 10,500,000 -155,000 0.97% 2,572,500
2018-07-05 2018-07-03 0.250 10,655,000 +25,000 0.99% 2,663,750
2018-07-04 2018-06-29 0.265 10,630,000 +100,000 0.98% 2,816,950
2018-07-03 2018-06-28 0.260 10,530,000 -165,000 0.97% 2,737,800
2018-06-29 2018-06-27 0.255 10,695,000 -250,000 0.99% 2,727,225
2018-06-28 2018-06-26 0.270 10,945,000 +50,000 1.01% 2,955,150
2018-06-26 2018-06-22 0.285 10,895,000 -15,000 1.01% 3,105,075
2018-06-25 2018-06-21 0.275 10,910,000 +10,000 1.01% 3,000,250
2018-06-22 2018-06-20 0.285 10,900,000 +5,000 1.01% 3,106,500
2018-06-21 2018-06-19 0.280 10,895,000 +260,000 1.01% 3,050,600
2018-06-19 2018-06-14 0.290 10,635,000 -60,000 0.98% 3,084,150
2018-06-13 2018-06-11 0.295 10,695,000 -200,000 0.99% 3,155,025
2018-06-12 2018-06-08 0.295 10,895,000 -30,000 1.01% 3,214,025
2018-06-11 2018-06-07 0.295 10,925,000 +220,000 1.01% 3,222,875
2018-06-08 2018-06-06 0.305 10,705,000 -90,000 0.99% 3,265,025
2018-06-07 2018-06-05 0.300 10,795,000 +10,000 1.00% 3,238,500
2018-06-06 2018-06-04 0.295 10,785,000 -15,000 1.00% 3,181,575
2018-06-05 2018-06-01 0.295 10,800,000 +15,000 1.00% 3,186,000
2018-06-04 2018-05-31 0.290 10,785,000 -110,000 1.00% 3,127,650
2018-05-31 2018-05-29 0.295 10,895,000 +15,000 1.01% 3,214,025
2018-05-29 2018-05-25 0.305 10,880,000 -305,000 1.01% 3,318,400
2018-05-28 2018-05-24 0.310 11,185,000 -10,000 1.04% 3,467,350
2018-05-25 2018-05-23 0.300 11,195,000 -5,000 1.04% 3,358,500
2018-05-24 2018-05-21 0.300 11,200,000 +30,000 1.04% 3,360,000
2018-05-23 2018-05-18 0.310 11,170,000 -20,000 1.03% 3,462,700
2018-05-18 2018-05-16 0.295 11,190,000 -135,000 1.04% 3,301,050
2018-05-17 2018-05-15 0.285 11,325,000 +220,000 1.05% 3,227,625
2018-05-15 2018-05-11 0.295 11,105,000 +335,000 1.03% 3,275,975
2018-05-14 2018-05-10 0.295 10,770,000 -150,000 1.00% 3,177,150
2018-05-11 2018-05-09 0.275 10,920,000 -80,000 1.01% 3,003,000
2018-05-10 2018-05-08 0.280 11,000,000 -45,000 1.02% 3,080,000
2018-05-08 2018-05-04 0.265 11,045,000 -15,000 1.02% 2,926,925
2018-05-07 2018-05-03 0.270 11,060,000 -50,000 1.02% 2,986,200
2018-04-27 2018-04-25 0.270 11,110,000 -15,000 1.03% 2,999,700
2018-04-25 2018-04-23 0.265 11,125,000 -10,000 1.03% 2,948,125
2018-04-23 2018-04-19 0.265 11,135,000 +60,000 1.03% 2,950,775
2018-04-20 2018-04-18 0.270 11,075,000 +270,000 1.03% 2,990,250
2018-04-19 2018-04-17 0.280 10,805,000 +145,000 1.00% 3,025,400
2018-04-17 2018-04-13 0.295 10,660,000 +55,000 0.99% 3,144,700
2018-04-16 2018-04-12 0.280 10,605,000 -120,000 0.98% 2,969,400
2018-04-13 2018-04-11 0.275 10,725,000 +120,000 0.99% 2,949,375
2018-04-12 2018-04-10 0.285 10,605,000 +50,000 0.98% 3,022,425
2018-04-11 2018-04-09 0.285 10,555,000 -100,000 0.98% 3,008,175
2018-04-10 2018-04-06 0.285 10,655,000 +5,000 0.99% 3,036,675
2018-04-09 2018-04-04 0.290 10,650,000 +75,000 0.99% 3,088,500
2018-04-06 2018-04-03 0.290 10,575,000 -260,000 0.98% 3,066,750
2018-04-04 2018-03-29 0.300 10,835,000 -330,000 1.00% 3,250,500
2018-04-03 2018-03-28 0.310 11,165,000 -55,000 1.03% 3,461,150
2018-03-29 2018-03-27 0.320 11,220,000 +75,000 1.04% 3,590,400
2018-03-28 2018-03-26 0.300 11,145,000 +75,000 1.03% 3,343,500
2018-03-27 2018-03-23 0.295 11,070,000 +235,000 1.03% 3,265,650
2018-03-26 2018-03-22 0.310 10,835,000 -20,000 1.00% 3,358,850
2018-03-23 2018-03-21 0.320 10,855,000 -70,000 1.01% 3,473,600
2018-03-22 2018-03-20 0.335 10,925,000 +60,000 1.01% 3,659,875
2018-03-21 2018-03-19 0.340 10,865,000 +220,000 1.01% 3,694,100
2018-03-20 2018-03-16 0.355 10,645,000 +55,000 0.99% 3,778,975
2018-03-19 2018-03-15 0.355 10,590,000 -260,000 0.98% 3,759,450
2018-03-16 2018-03-14 0.330 10,850,000 -15,000 1.00% 3,580,500
2018-03-15 2018-03-13 0.310 10,865,000 -580,000 1.01% 3,368,150
2018-03-14 2018-03-12 0.300 11,445,000 -90,000 1.06% 3,433,500
2018-03-13 2018-03-09 0.290 11,535,000 +15,000 1.07% 3,345,150
2018-03-12 2018-03-08 0.290 11,520,000 -50,000 1.07% 3,340,800
2018-03-09 2018-03-07 0.290 11,570,000 +50,000 1.07% 3,355,300
2018-03-08 2018-03-06 0.295 11,520,000 -95,000 1.07% 3,398,400
2018-03-07 2018-03-05 0.295 11,615,000 +270,000 1.08% 3,426,425
2018-03-06 2018-03-02 0.295 11,345,000 +125,000 1.05% 3,346,775
2018-03-05 2018-03-01 0.310 11,220,000 -220,000 1.04% 3,478,200
2018-03-02 2018-02-28 0.280 11,440,000 +215,000 1.06% 3,203,200
2018-03-01 2018-02-27 0.280 11,225,000 -50,000 1.04% 3,143,000
2018-02-28 2018-02-26 0.285 11,275,000 -20,000 1.04% 3,213,375
2018-02-27 2018-02-23 0.280 11,295,000 -145,000 1.05% 3,162,600
2018-02-26 2018-02-22 0.270 11,440,000 +10,000 1.06% 3,088,800
2018-02-23 2018-02-21 0.260 11,430,000 +90,000 1.06% 2,971,800
2018-02-20 2018-02-13 0.260 11,340,000 -55,000 1.05% 2,948,400
2018-02-14 2018-02-12 0.250 11,395,000 -45,000 1.06% 2,848,750
2018-02-13 2018-02-09 0.255 11,440,000 -110,000 1.06% 2,917,200
2018-02-12 2018-02-08 0.260 11,550,000 +30,000 1.07% 3,003,000
2018-02-09 2018-02-07 0.260 11,520,000 -40,000 1.07% 2,995,200
2018-02-08 2018-02-06 0.265 11,560,000 +20,000 1.07% 3,063,400
2018-02-07 2018-02-05 0.285 11,540,000 +20,000 1.07% 3,288,900
2018-02-05 2018-02-01 0.285 11,520,000 +50,000 1.07% 3,283,200
2018-02-02 2018-01-31 0.285 11,470,000 -40,000 1.06% 3,268,950
2018-02-01 2018-01-30 0.285 11,510,000 -85,000 1.07% 3,280,350
2018-01-31 2018-01-29 0.295 11,595,000 -5,000 1.07% 3,420,525
2018-01-30 2018-01-26 0.295 11,600,000 +45,000 1.07% 3,422,000
2018-01-29 2018-01-25 0.300 11,555,000 +25,000 1.07% 3,466,500
2018-01-26 2018-01-24 0.295 11,530,000 -80,000 1.07% 3,401,350
2018-01-25 2018-01-23 0.300 11,610,000 +55,000 1.07% 3,483,000
2018-01-24 2018-01-22 0.315 11,555,000 -40,000 1.07% 3,639,825
2018-01-23 2018-01-19 0.295 11,595,000 -5,000 1.07% 3,420,525
2018-01-22 2018-01-18 0.300 11,600,000 +95,000 1.07% 3,480,000
2018-01-19 2018-01-17 0.295 11,505,000 +125,000 1.07% 3,393,975
2018-01-18 2018-01-16 0.300 11,380,000 -50,000 1.05% 3,414,000
2018-01-17 2018-01-15 0.305 11,430,000 +95,000 1.06% 3,486,150
2018-01-16 2018-01-12 0.300 11,335,000 -30,000 1.05% 3,400,500
2018-01-15 2018-01-11 0.305 11,365,000 -30,000 1.05% 3,466,325
2018-01-11 2018-01-09 0.305 11,395,000 -95,000 1.06% 3,475,475
2018-01-10 2018-01-08 0.310 11,490,000 -180,000 1.06% 3,561,900
2018-01-09 2018-01-05 0.330 11,670,000 -465,000 1.08% 3,851,100
2018-01-08 2018-01-04 0.295 12,135,000 -700,000 1.12% 3,579,825
2018-01-05 2018-01-03 0.290 12,835,000 +425,000 1.19% 3,722,150
2018-01-04 2018-01-02 0.295 12,410,000 -70,000 1.15% 3,660,950
2018-01-03 2017-12-29 0.290 12,480,000 -75,000 1.16% 3,619,200
2018-01-02 2017-12-28 0.300 12,555,000 +115,000 1.16% 3,766,500
2017-12-28 2017-12-22 0.305 12,440,000 -370,000 1.15% 3,794,200
2017-12-27 2017-12-21 0.290 12,810,000 +140,000 1.19% 3,714,900
2017-12-22 2017-12-20 0.290 12,670,000 -20,000 1.17% 3,674,300
2017-12-21 2017-12-19 0.285 12,690,000 -290,000 1.18% 3,616,650
2017-12-20 2017-12-18 0.280 12,980,000 -250,000 1.20% 3,634,400
2017-12-19 2017-12-15 0.290 13,230,000 +80,000 1.23% 3,836,700
2017-12-18 2017-12-14 0.295 13,150,000 -35,000 1.22% 3,879,250
2017-12-15 2017-12-13 0.290 13,185,000 +235,000 1.22% 3,823,650
2017-12-14 2017-12-12 0.295 12,950,000 -105,000 1.20% 3,820,250
2017-12-13 2017-12-11 0.310 13,055,000 -20,000 1.21% 4,047,050
2017-12-12 2017-12-08 0.315 13,075,000 +300,000 1.21% 4,118,625
2017-12-11 2017-12-07 0.315 12,775,000 +180,000 1.18% 4,024,125
2017-12-08 2017-12-06 0.335 12,595,000 +295,000 1.17% 4,219,325
2017-12-07 2017-12-05 0.360 12,300,000 -365,000 1.14% 4,428,000
2017-12-06 2017-12-04 0.315 12,665,000 -115,000 1.17% 3,989,475
2017-12-05 2017-12-01 0.300 12,780,000 +230,000 1.18% 3,834,000
2017-12-04 2017-11-30 0.305 12,550,000 -890,000 1.16% 3,827,750
2017-12-01 2017-11-29 0.340 13,440,000 +1,490,000 1.24% 4,569,600
2017-11-30 2017-11-28 0.280 11,950,000 -10,000 1.11% 3,346,000
2017-11-29 2017-11-27 0.280 11,960,000 +25,000 1.11% 3,348,800
2017-11-28 2017-11-24 0.285 11,935,000 +100,000 1.11% 3,401,475
2017-11-27 2017-11-23 0.285 11,835,000 -115,000 1.10% 3,372,975
2017-11-24 2017-11-22 0.290 11,950,000 -585,000 1.11% 3,465,500
2017-11-23 2017-11-21 0.280 12,535,000 -60,000 1.16% 3,509,800
2017-11-22 2017-11-20 0.290 12,595,000 -10,000 1.17% 3,652,550
2017-11-21 2017-11-17 0.300 12,605,000 -150,000 1.17% 3,781,500
2017-11-20 2017-11-16 0.290 12,755,000 +70,000 1.18% 3,698,950
2017-11-17 2017-11-15 0.285 12,685,000 +115,000 1.17% 3,615,225
2017-11-16 2017-11-14 0.295 12,570,000 +10,000 1.16% 3,708,150
2017-11-15 2017-11-13 0.300 12,560,000 +45,000 1.16% 3,768,000
2017-11-14 2017-11-10 0.310 12,515,000 +35,000 1.16% 3,879,650
2017-11-13 2017-11-09 0.315 12,480,000 -120,000 1.16% 3,931,200
2017-11-10 2017-11-08 0.300 12,600,000 +100,000 1.17% 3,780,000
2017-11-09 2017-11-07 0.310 12,500,000 -45,000 1.16% 3,875,000
2017-11-08 2017-11-06 0.315 12,545,000 +180,000 1.16% 3,951,675
2017-11-07 2017-11-03 0.330 12,365,000 +180,000 1.14% 4,080,450
2017-11-06 2017-11-02 0.335 12,185,000 -15,000 1.13% 4,081,975
2017-11-02 2017-10-31 0.335 12,200,000 +10,000 1.13% 4,087,000
2017-11-01 2017-10-30 0.340 12,190,000 +35,000 1.13% 4,144,600
2017-10-31 2017-10-27 0.345 12,155,000 -510,000 1.13% 4,193,475
2017-10-30 2017-10-26 0.350 12,665,000 +55,000 1.17% 4,432,750
2017-10-27 2017-10-25 0.355 12,610,000 +220,000 1.17% 4,476,550
2017-10-26 2017-10-24 0.355 12,390,000 -80,000 1.15% 4,398,450
2017-10-25 2017-10-23 0.350 12,470,000 -25,000 1.15% 4,364,500
2017-10-24 2017-10-20 0.350 12,495,000 +35,000 1.16% 4,373,250
2017-10-23 2017-10-19 0.350 12,460,000 +170,000 1.15% 4,361,000
2017-10-20 2017-10-18 0.360 12,290,000 +405,000 1.14% 4,424,400
2017-10-19 2017-10-17 0.375 11,885,000 -235,000 1.10% 4,456,875
2017-10-18 2017-10-16 0.360 12,120,000 +10,000 1.12% 4,363,200
2017-10-17 2017-10-13 0.370 12,110,000 +20,000 1.12% 4,480,700
2017-10-16 2017-10-12 0.360 12,090,000 +115,000 1.12% 4,352,400
2017-10-13 2017-10-11 0.365 11,975,000 +50,000 1.11% 4,370,875
2017-10-12 2017-10-10 0.365 11,925,000 +235,000 1.10% 4,352,625
2017-10-11 2017-10-09 0.370 11,690,000 +5,000 1.08% 4,325,300
2017-10-10 2017-10-06 0.380 11,685,000 +250,000 1.08% 4,440,300
2017-10-09 2017-10-04 0.385 11,435,000 -60,000 1.06% 4,402,475
2017-10-06 2017-10-03 0.360 11,495,000 +30,000 1.06% 4,138,200
2017-10-04 2017-09-29 0.365 11,465,000 -25,000 1.06% 4,184,725
2017-10-03 2017-09-28 0.360 11,490,000 +1,030,000 1.06% 4,136,400
2017-09-29 2017-09-27 0.360 10,460,000 +25,000 0.97% 3,765,600
2017-09-28 2017-09-26 0.360 10,435,000 +130,000 0.97% 3,756,600
2017-09-27 2017-09-25 0.360 10,305,000 +100,000 0.95% 3,709,800
2017-09-26 2017-09-22 0.370 10,205,000 -5,000 0.94% 3,775,850
2017-09-25 2017-09-21 0.370 10,210,000 +90,000 0.95% 3,777,700
2017-09-22 2017-09-20 0.380 10,120,000 -35,000 0.94% 3,845,600
2017-09-21 2017-09-19 0.385 10,155,000 -50,000 0.94% 3,909,675
2017-09-20 2017-09-18 0.385 10,205,000 +175,000 0.94% 3,928,925
2017-09-19 2017-09-15 0.400 10,030,000 -4,990,000 0.93% 4,012,000
2017-09-18 2017-09-14 0.430 15,020,000 +4,800,000 1.39% 6,458,600
2017-09-15 2017-09-13 0.390 10,220,000 +110,000 0.95% 3,985,800
2017-09-14 2017-09-12 0.400 10,110,000 -235,000 0.94% 4,044,000
2017-09-13 2017-09-11 0.365 10,345,000 +145,000 0.96% 3,775,925
2017-09-12 2017-09-08 0.380 10,200,000 -60,000 0.94% 3,876,000
2017-09-11 2017-09-07 0.395 10,260,000 +130,000 0.95% 4,052,700
2017-09-08 2017-09-06 0.400 10,130,000 -125,000 0.94% 4,052,000
2017-09-07 2017-09-05 0.420 10,255,000 +30,000 0.95% 4,307,100
2017-09-06 2017-09-04 0.415 10,225,000 +115,000 0.95% 4,243,375
2017-09-05 2017-09-01 0.445 10,110,000 -250,000 0.94% 4,498,950
2017-09-04 2017-08-31 0.455 10,360,000 -80,000 0.96% 4,713,800
2017-09-01 2017-08-30 0.450 10,440,000 +95,000 0.97% 4,698,000
2017-08-31 2017-08-29 0.480 10,345,000 -145,000 0.96% 4,965,600
2017-08-30 2017-08-28 0.510 10,490,000 -235,000 0.97% 5,349,900
2017-08-29 2017-08-25 0.450 10,725,000 +90,000 0.99% 4,826,250
2017-08-28 2017-08-24 0.460 10,635,000 +15,000 0.98% 4,892,100
2017-08-24 2017-08-21 0.485 10,620,000 -35,000 0.98% 5,150,700
2017-08-21 2017-08-17 0.490 10,655,000 -145,000 0.99% 5,220,950
2017-08-18 2017-08-16 0.495 10,800,000 -215,000 1.00% 5,346,000
2017-08-17 2017-08-15 0.500 11,015,000 -240,000 1.02% 5,507,500
2017-08-16 2017-08-14 0.520 11,255,000 +175,000 1.04% 5,852,600
2017-08-15 2017-08-11 0.510 11,080,000 -15,000 1.03% 5,650,800
2017-08-14 2017-08-10 0.540 11,095,000 +375,000 1.03% 5,991,300
2017-08-11 2017-08-09 0.560 10,720,000 +200,000 0.99% 6,003,200
2017-08-10 2017-08-08 0.580 10,520,000 +240,000 0.97% 6,101,600
2017-08-09 2017-08-07 0.590 10,280,000 -440,000 0.95% 6,065,200
2017-08-08 2017-08-04 0.580 10,720,000 -405,000 0.99% 6,217,600
2017-08-07 2017-08-03 0.560 11,125,000 +165,000 1.03% 6,230,000
2017-08-04 2017-08-02 0.560 10,960,000 +205,000 1.01% 6,137,600
2017-08-03 2017-08-01 0.570 10,755,000 -270,000 1.00% 6,130,350
2017-08-02 2017-07-31 0.540 11,025,000 -485,000 1.02% 5,953,500
2017-08-01 2017-07-28 0.560 11,510,000 -350,000 1.07% 6,445,600
2017-07-31 2017-07-27 0.560 11,860,000 +90,000 1.10% 6,641,600
2017-07-28 2017-07-26 0.570 11,770,000 -405,000 1.09% 6,708,900
2017-07-27 2017-07-25 0.550 12,175,000 -35,000 1.13% 6,696,250
2017-07-26 2017-07-24 0.550 12,210,000 +265,000 1.13% 6,715,500
2017-07-25 2017-07-21 0.550 11,945,000 +325,000 1.11% 6,569,750
2017-07-24 2017-07-20 0.580 11,620,000 +1,560,000 1.08% 6,739,600
2017-07-21 2017-07-19 0.630 10,060,000 -505,000 0.93% 6,337,800
2017-07-20 2017-07-18 0.510 10,565,000 -100,000 0.98% 5,388,150
2017-07-19 2017-07-17 0.520 10,665,000 +305,000 0.99% 5,545,800
2017-07-18 2017-07-14 0.560 10,360,000 +600,000 0.96% 5,801,600
2017-07-17 2017-07-13 0.540 9,760,000 +5,595,000 0.90% 5,270,400
2017-07-14 2017-07-12 0.740 4,165,000 +2,980,000 0.39% 3,082,100
2017-07-13 2017-07-11 1.240 1,185,000 0.11% 1,469,400

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