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 0.038 10,160,000 +0 1.02% 386,080
2025-10-13 2025-10-09 0.036 10,160,000 +0 1.02% 365,760
2025-10-10 2025-10-08 0.039 10,160,000 +0 1.02% 396,240
2025-10-09 2025-10-06 0.039 10,160,000 +0 1.02% 396,240
2025-10-08 2025-10-03 0.039 10,160,000 +0 1.02% 396,240
2025-10-06 2025-10-02 0.039 10,160,000 +0 1.02% 396,240
2025-10-03 2025-09-30 0.039 10,160,000 -20,000 1.02% 396,240
2025-09-29 2025-09-25 0.040 10,180,000 +310,000 1.02% 407,200
2025-09-23 2025-09-19 0.039 9,870,000 +140,000 0.99% 384,930
2025-08-21 2025-08-19 0.050 9,730,000 +740,000 0.97% 486,500
2025-06-05 2025-06-03 0.025 8,990,000 -180,000 0.90% 224,750
2025-05-22 2025-05-20 0.025 9,170,000 -20,000 0.92% 229,250
2025-04-09 2025-04-07 0.033 9,190,000 -520,000 0.92% 303,270
2024-11-07 2024-11-05 0.028 9,710,000 +30,000 0.97% 271,880
2024-10-07 2024-10-03 0.030 9,680,000 +200,000 0.97% 290,400
2024-01-24 2024-01-22 0.034 9,480,000 -150,000 0.95% 322,320
2023-12-06 2023-12-04 0.035 9,630,000 +40,000 0.96% 337,050
2023-11-08 2023-11-06 0.035 9,590,000 +10,000 0.96% 335,650
2023-10-31 2023-10-27 0.036 9,580,000 +10,000 0.96% 344,880
2023-10-05 2023-10-03 0.044 9,570,000 +60,000 0.96% 421,080
2023-09-25 2023-09-21 0.049 9,510,000 +360,000 0.95% 465,990
2023-09-22 2023-09-20 0.050 9,150,000 +70,000 0.92% 457,500
2023-09-20 2023-09-18 0.046 9,080,000 +120,000 0.91% 417,680
2023-09-07 2023-09-05 0.058 8,960,000 -20,000 0.90% 519,680
2023-09-05 2023-08-31 0.058 8,980,000 -200,000 0.90% 520,840
2023-08-11 2023-08-09 0.065 9,180,000 -110,000 0.92% 596,700
2023-07-10 2023-07-06 0.057 9,290,000 +100,000 0.93% 529,530
2023-07-04 2023-06-30 0.056 9,190,000 +10,000 0.92% 514,640
2023-03-15 2023-03-13 0.108 9,180,000 +20,000 0.92% 991,440
2023-03-14 2023-03-10 0.114 9,160,000 +30,000 0.92% 1,044,240
2023-03-09 2023-03-07 0.111 9,130,000 +100,000 0.91% 1,013,430
2023-03-01 2023-02-27 0.156 9,030,000 -150,000 0.90% 1,408,680
2023-02-16 2023-02-14 0.141 9,180,000 +150,000 0.92% 1,294,380
2023-02-10 2023-02-08 0.198 9,030,000 -220,000 0.90% 1,787,940
2023-02-03 2023-02-01 0.179 9,250,000 -50,000 0.92% 1,655,750
2023-02-02 2023-01-31 0.183 9,300,000 +300,000 0.93% 1,701,900
2023-01-31 2023-01-27 0.179 9,000,000 -300,000 0.90% 1,611,000
2023-01-30 2023-01-26 0.185 9,300,000 +170,000 0.93% 1,720,500
2023-01-18 2023-01-16 0.167 9,130,000 +300,000 0.91% 1,524,710
2022-12-29 2022-12-23 0.168 8,830,000 -20,000 0.88% 1,483,440
2022-12-19 2022-12-15 0.245 8,850,000 -330,000 0.89% 2,168,250
2022-12-06 2022-12-02 0.180 9,180,000 -20,000 0.92% 1,652,400
2022-12-05 2022-12-01 0.175 9,200,000 -10,000 0.92% 1,610,000
2022-12-02 2022-11-30 0.174 9,210,000 +20,000 0.92% 1,602,540
2022-12-01 2022-11-29 0.185 9,190,000 +10,000 0.92% 1,700,150
2022-11-18 2022-11-16 0.164 9,180,000 -40,000 0.92% 1,505,520
2022-11-14 2022-11-10 0.156 9,220,000 +80,000 0.92% 1,438,320
2022-10-13 2022-10-11 0.144 9,140,000 -500,000 0.91% 1,316,160
2022-08-16 2022-08-12 0.127 9,640,000 -250,000 0.96% 1,224,280
2022-08-12 2022-08-10 0.127 9,890,000 -200,000 0.99% 1,256,030
2022-07-27 2022-07-25 0.122 10,090,000 -30,000 1.01% 1,230,980
2022-07-13 2022-07-11 0.122 10,120,000 -250,000 1.01% 1,234,640
2022-07-07 2022-07-05 0.116 10,370,000 +140,000 1.04% 1,202,920
2022-07-06 2022-07-04 0.123 10,230,000 +450,000 1.02% 1,258,290
2022-07-04 2022-06-29 0.139 9,780,000 +50,000 0.98% 1,359,420
2022-06-29 2022-06-27 0.141 9,730,000 -50,000 0.97% 1,371,930
2022-06-28 2022-06-24 0.135 9,780,000 -380,000 0.98% 1,320,300
2022-06-09 2022-06-07 0.117 10,160,000 -300,000 1.02% 1,188,720
2022-06-06 2022-06-01 0.111 10,460,000 +50,000 1.05% 1,161,060
2022-06-01 2022-05-30 0.109 10,410,000 -100,000 1.04% 1,134,690
2022-05-26 2022-05-24 0.102 10,510,000 -100,000 1.05% 1,072,020
2022-05-23 2022-05-19 0.099 10,610,000 +200,000 1.06% 1,050,390
2022-04-28 2022-04-26 0.103 10,410,000 +4,520,000 1.04% 1,072,230
2022-04-26 2022-04-22 0.100 5,890,000 -300,000 0.59% 589,000
2022-04-07 2022-04-04 0.100 6,190,000 -20,000 0.62% 619,000
2022-03-07 2022-03-03 0.101 6,210,000 -90,000 0.62% 627,210
2022-02-23 2022-02-21 0.117 6,300,000 +100,000 0.63% 737,100
2022-02-22 2022-02-18 0.122 6,200,000 +10,000 0.62% 756,400
2022-02-16 2022-02-14 0.118 6,190,000 -100,000 0.62% 730,420
2022-01-27 2022-01-25 0.116 6,290,000 +100,000 0.63% 729,640
2022-01-25 2022-01-21 0.120 6,190,000 -100,000 0.62% 742,800
2022-01-24 2022-01-20 0.117 6,290,000 +100,000 0.63% 735,930
2022-01-19 2022-01-17 0.119 6,190,000 -220,000 0.62% 736,610
2022-01-17 2022-01-13 0.119 6,410,000 -30,000 0.64% 762,790
2022-01-13 2022-01-11 0.115 6,440,000 -70,000 0.64% 740,600
2022-01-07 2022-01-05 0.115 6,510,000 +100,000 0.65% 748,650
2022-01-06 2022-01-04 0.121 6,410,000 -100,000 0.64% 775,610
2022-01-05 2022-01-03 0.120 6,510,000 +100,000 0.65% 781,200
2021-12-02 2021-11-30 0.114 6,410,000 -30,000 0.64% 730,740
2021-11-19 2021-11-17 0.119 6,440,000 +130,000 0.64% 766,360
2021-09-10 2021-09-08 0.095 6,310,000 +20,000 0.63% 599,450
2021-08-03 2021-07-30 0.097 6,290,000 -10,000 0.63% 610,130
2021-07-22 2021-07-20 0.118 6,300,000 -20,000 0.63% 743,400
2021-07-16 2021-07-14 0.132 6,320,000 -50,000 0.63% 834,240
2021-07-12 2021-07-08 0.120 6,370,000 -10,000 0.64% 764,400
2021-04-09 2021-04-07 0.099 6,380,000 -120,000 0.64% 631,620
2021-03-25 2021-03-23 0.107 6,500,000 -230,000 0.65% 695,500
2021-03-22 2021-03-18 0.104 6,730,000 -60,000 0.67% 699,920
2021-03-17 2021-03-15 0.110 6,790,000 +200,000 0.68% 746,900
2021-03-10 2021-03-08 0.099 6,590,000 -230,000 0.66% 652,410
2021-02-10 2021-02-08 0.099 6,820,000 -10,000 0.68% 675,180
2021-01-22 2021-01-20 0.096 6,830,000 -100,000 0.68% 655,680
2021-01-15 2021-01-13 0.098 6,930,000 -10,000 0.69% 679,140
2021-01-14 2021-01-12 0.097 6,940,000 -70,000 0.69% 673,180
2021-01-12 2021-01-08 0.093 7,010,000 -80,000 0.70% 651,930
2021-01-11 2021-01-07 0.093 7,090,000 -60,000 0.71% 659,370
2021-01-08 2021-01-06 0.097 7,150,000 +50,000 0.71% 693,550
2021-01-07 2021-01-05 0.105 7,100,000 +40,000 0.71% 745,500
2021-01-06 2021-01-04 0.117 7,060,000 -20,000 0.71% 826,020
2021-01-05 2020-12-31 0.117 7,080,000 +70,000 0.71% 828,360
2021-01-04 2020-12-29 0.108 7,010,000 +20,000 0.70% 757,080
2020-12-28 2020-12-22 0.065 6,990,000 -10,000 0.70% 454,350
2020-11-19 2020-11-17 0.060 7,000,000 -40,000 0.70% 420,000
2020-10-27 2020-10-22 0.064 7,040,000 -20,000 0.70% 450,560
2020-10-22 2020-10-20 0.063 7,060,000 -10,000 0.71% 444,780
2020-10-05 2020-09-29 0.067 7,070,000 -10,000 0.71% 473,690
2020-08-03 2020-07-30 0.064 7,080,000 -20,000 0.71% 453,120
2020-07-23 2020-07-21 0.065 7,100,000 -20,000 0.71% 461,500
2020-07-15 2020-07-13 0.065 7,120,000 -80,000 0.71% 462,800
2020-07-13 2020-07-09 0.067 7,200,000 -70,000 0.72% 482,400
2020-07-06 2020-07-02 0.064 7,270,000 -20,000 0.73% 465,280
2020-06-02 2020-05-29 0.065 7,290,000 -40,000 0.73% 473,850
2020-05-29 2020-05-27 0.065 7,330,000 +50,000 0.73% 476,450
2020-05-27 2020-05-25 0.058 7,280,000 -200,000 0.73% 422,240
2020-05-22 2020-05-20 0.048 7,480,000 +100,000 0.75% 359,040
2020-05-18 2020-05-14 0.051 7,380,000 -620,000 0.74% 376,380
2020-05-08 2020-05-06 0.054 8,000,000 -100,000 0.80% 432,000
2020-04-29 2020-04-27 0.065 8,100,000 -50,000 0.81% 526,500
2020-04-28 2020-04-24 0.059 8,150,000 -100,000 0.81% 480,850
2020-04-08 2020-04-06 0.054 8,250,000 +20,000 0.83% 445,500
2020-03-30 2020-03-26 0.059 8,230,000 -200,000 0.82% 485,570
2020-03-24 2020-03-20 0.059 8,430,000 -20,000 0.84% 497,370
2020-03-23 2020-03-19 0.059 8,450,000 +50,000 0.84% 498,550
2019-10-30 2019-10-28 0.100 8,400,000 +10,000 0.84% 840,000
2019-10-22 2019-10-18 0.100 8,390,000 +60,000 0.84% 839,000
2019-09-27 2019-09-25 0.099 8,330,000 +20,000 0.83% 824,670
2019-09-18 2019-09-16 0.104 8,310,000 +30,000 0.83% 864,240
2019-09-16 2019-09-12 0.104 8,280,000 +10,000 0.83% 861,120
2019-09-04 2019-09-02 0.111 8,270,000 -20,000 0.83% 917,970
2019-08-29 2019-08-27 0.110 8,290,000 -30,000 0.83% 911,900
2019-08-19 2019-08-15 0.094 8,320,000 -20,000 0.83% 782,080
2019-08-16 2019-08-14 0.093 8,340,000 +40,000 0.83% 775,620
2019-08-15 2019-08-13 0.100 8,300,000 +50,000 0.83% 830,000
2019-08-08 2019-08-06 0.117 8,250,000 -20,000 0.83% 965,250
2019-08-01 2019-07-30 0.147 8,270,000 +70,000 0.83% 1,215,690
2019-07-11 2019-07-09 0.139 8,200,000 +10,000 0.82% 1,139,800
2019-07-10 2019-07-08 0.142 8,190,000 +50,000 0.82% 1,162,980
2019-07-09 2019-07-05 0.150 8,140,000 +250,000 0.81% 1,221,000
2019-07-08 2019-07-04 0.162 7,890,000 -50,000 0.79% 1,278,180
2019-06-25 2019-06-21 0.167 7,940,000 -20,000 0.79% 1,325,980
2019-06-21 2019-06-19 0.165 7,960,000 +50,000 0.80% 1,313,400
2019-06-10 2019-06-05 0.176 7,910,000 +50,000 0.79% 1,392,160
2019-06-04 2019-05-31 0.182 7,860,000 +100,000 0.79% 1,430,520
2019-06-03 2019-05-30 0.186 7,760,000 +60,000 0.78% 1,443,360
2019-05-31 2019-05-29 0.197 7,700,000 +120,000 0.77% 1,516,900
2019-05-27 2019-05-23 0.205 7,580,000 +20,000 0.76% 1,553,900
2019-05-21 2019-05-17 0.214 7,560,000 +70,000 0.76% 1,617,840
2019-05-17 2019-05-15 0.210 7,490,000 +30,000 0.75% 1,572,900
2019-05-14 2019-05-09 0.237 7,460,000 +70,000 0.75% 1,768,020
2019-05-06 2019-05-02 0.235 7,390,000 -30,000 0.74% 1,736,650
2019-04-29 2019-04-25 0.248 7,420,000 +100,000 0.74% 1,840,160
2019-04-26 2019-04-24 0.255 7,320,000 +30,000 0.73% 1,866,600
2019-04-25 2019-04-23 0.230 7,290,000 +90,000 0.73% 1,676,700
2019-04-24 2019-04-18 0.225 7,200,000 +10,000 0.72% 1,620,000
2019-04-12 2019-04-10 0.215 7,190,000 +30,000 0.72% 1,545,850
2019-04-03 2019-04-01 0.218 7,160,000 +40,000 0.72% 1,560,880
2019-04-02 2019-03-29 0.219 7,120,000 +100,000 0.71% 1,559,280
2019-03-29 2019-03-27 0.219 7,020,000 +20,000 0.70% 1,537,380
2019-03-28 2019-03-26 0.229 7,000,000 -10,000 0.70% 1,603,000
2019-03-19 2019-03-15 0.230 7,010,000 +20,000 0.70% 1,612,300
2019-03-18 2019-03-14 0.239 6,990,000 -20,000 0.70% 1,670,610
2019-03-14 2019-03-12 0.247 7,010,000 +40,000 0.70% 1,731,470
2019-03-13 2019-03-11 0.248 6,970,000 -30,000 0.70% 1,728,560
2019-03-12 2019-03-08 0.231 7,000,000 -80,000 0.70% 1,617,000
2019-03-11 2019-03-07 0.245 7,080,000 -60,000 0.71% 1,734,600
2019-03-08 2019-03-06 0.250 7,140,000 -20,000 0.71% 1,785,000
2019-03-07 2019-03-05 0.250 7,160,000 -110,000 0.72% 1,790,000
2019-03-06 2019-03-04 0.248 7,270,000 +40,000 0.73% 1,802,960
2019-03-05 2019-03-01 0.242 7,230,000 +70,000 0.72% 1,749,660
2019-03-04 2019-02-28 0.255 7,160,000 +180,000 0.72% 1,825,800
2019-03-01 2019-02-27 0.250 6,980,000 +20,000 0.70% 1,745,000
2019-02-28 2019-02-26 0.255 6,960,000 +30,000 0.70% 1,774,800
2019-02-26 2019-02-22 0.247 6,930,000 +10,000 0.69% 1,711,710
2019-02-25 2019-02-21 0.245 6,920,000 +100,000 0.69% 1,695,400
2019-02-22 2019-02-20 0.255 6,820,000 +100,000 0.68% 1,739,100
2019-02-21 2019-02-19 0.265 6,720,000 +90,000 0.67% 1,780,800
2019-02-20 2019-02-18 0.270 6,630,000 -790,000 0.66% 1,790,100
2019-02-19 2019-02-15 0.300 7,420,000 -220,000 0.74% 2,226,000
2019-02-18 2019-02-14 0.233 7,640,000 -20,000 0.76% 1,780,120
2019-02-13 2019-02-11 0.192 7,660,000 -30,000 0.77% 1,470,720
2019-02-11 2019-02-04 0.185 7,690,000 -480,000 0.77% 1,422,650
2019-02-08 2019-01-31 0.184 8,170,000 +30,000 0.82% 1,503,280
2019-01-30 2019-01-28 0.188 8,140,000 +110,000 0.81% 1,530,320
2019-01-29 2019-01-25 0.188 8,030,000 +50,000 0.80% 1,509,640
2019-01-22 2019-01-18 0.191 7,980,000 +300,000 0.80% 1,524,180
2019-01-21 2019-01-17 0.193 7,680,000 -20,000 0.77% 1,482,240
2019-01-16 2019-01-14 0.195 7,700,000 -10,000 0.77% 1,501,500
2019-01-14 2019-01-10 0.192 7,710,000 +140,000 0.77% 1,480,320
2019-01-08 2019-01-04 0.201 7,570,000 -20,000 0.76% 1,521,570
2019-01-07 2019-01-03 0.200 7,590,000 -20,000 0.76% 1,518,000
2019-01-03 2018-12-31 0.200 7,610,000 +10,000 0.76% 1,522,000
2018-12-27 2018-12-20 0.204 7,600,000 +120,000 0.76% 1,550,400
2018-12-14 2018-12-12 0.200 7,480,000 +10,000 0.75% 1,496,000
2018-12-13 2018-12-11 0.209 7,470,000 -20,000 0.75% 1,561,230
2018-12-12 2018-12-10 0.210 7,490,000 -10,000 0.75% 1,572,900
2018-12-10 2018-12-06 0.207 7,500,000 -10,000 0.75% 1,552,500
2018-12-07 2018-12-05 0.212 7,510,000 -40,000 0.75% 1,592,120
2018-12-05 2018-12-03 0.215 7,550,000 -160,000 0.76% 1,623,250
2018-12-03 2018-11-29 0.222 7,710,000 +80,000 0.77% 1,711,620
2018-11-30 2018-11-28 0.222 7,630,000 -40,000 0.76% 1,693,860
2018-11-29 2018-11-27 0.215 7,670,000 +20,000 0.77% 1,649,050
2018-11-26 2018-11-22 0.219 7,650,000 -50,000 0.77% 1,675,350
2018-11-23 2018-11-21 0.216 7,700,000 -80,000 0.77% 1,663,200
2018-11-21 2018-11-19 0.190 7,780,000 +30,000 0.78% 1,478,200
2018-11-20 2018-11-16 0.193 7,750,000 +30,000 0.78% 1,495,750
2018-11-19 2018-11-15 0.203 7,720,000 -40,000 0.77% 1,567,160
2018-11-16 2018-11-14 0.218 7,760,000 +80,000 0.78% 1,691,680
2018-11-15 2018-11-13 0.219 7,680,000 -30,000 0.77% 1,681,920
2018-11-14 2018-11-12 0.223 7,710,000 -120,000 0.77% 1,719,330
2018-11-13 2018-11-09 0.216 7,830,000 +60,000 0.78% 1,691,280
2018-11-12 2018-11-08 0.222 7,770,000 +120,000 0.78% 1,724,940
2018-11-09 2018-11-07 0.225 7,650,000 +340,000 0.77% 1,721,250
2018-11-07 2018-11-05 0.222 7,310,000 -110,000 0.73% 1,622,820
2018-11-06 2018-11-02 0.233 7,420,000 +100,000 0.74% 1,728,860
2018-11-05 2018-11-01 0.230 7,320,000 +10,000 0.73% 1,683,600
2018-11-02 2018-10-31 0.229 7,310,000 -10,000 0.73% 1,673,990
2018-10-31 2018-10-29 0.230 7,320,000 -30,000 0.73% 1,683,600
2018-10-29 2018-10-25 0.245 7,350,000 -20,000 0.73% 1,800,750
2018-10-26 2018-10-24 0.255 7,370,000 -10,000 0.74% 1,879,350
2018-10-25 2018-10-23 0.255 7,380,000 -50,000 0.74% 1,881,900
2018-10-24 2018-10-22 0.249 7,430,000 +30,000 0.74% 1,850,070
2018-10-23 2018-10-19 0.228 7,400,000 -10,000 0.74% 1,687,200
2018-10-22 2018-10-18 0.230 7,410,000 +10,000 0.74% 1,704,300
2018-10-18 2018-10-15 0.232 7,400,000 +10,000 0.74% 1,716,800
2018-10-16 2018-10-12 0.241 7,390,000 -20,000 0.74% 1,780,990
2018-10-15 2018-10-11 0.230 7,410,000 +10,000 0.74% 1,704,300
2018-10-12 2018-10-10 0.255 7,400,000 -100,000 0.74% 1,887,000
2018-10-11 2018-10-09 0.255 7,500,000 +50,000 0.75% 1,912,500
2018-10-10 2018-10-08 0.255 7,450,000 +70,000 0.74% 1,899,750
2018-10-09 2018-10-05 0.265 7,380,000 -30,000 0.74% 1,955,700
2018-10-08 2018-10-04 0.265 7,410,000 -70,000 0.74% 1,963,650
2018-10-05 2018-10-03 0.260 7,480,000 +80,000 0.75% 1,944,800
2018-10-04 2018-10-02 0.265 7,400,000 -50,000 0.74% 1,961,000
2018-10-03 2018-09-28 0.265 7,450,000 +70,000 0.74% 1,974,250
2018-10-02 2018-09-27 0.285 7,380,000 +160,000 0.74% 2,103,300
2018-09-28 2018-09-26 0.295 7,220,000 +30,000 0.72% 2,129,900
2018-09-27 2018-09-24 0.305 7,190,000 +120,000 0.72% 2,192,950
2018-09-26 2018-09-21 0.310 7,070,000 +40,000 0.71% 2,191,700
2018-09-24 2018-09-20 0.305 7,030,000 +160,000 0.70% 2,144,150
2018-09-21 2018-09-19 0.310 6,870,000 -40,000 0.69% 2,129,700
2018-09-20 2018-09-18 0.295 6,910,000 +40,000 0.69% 2,038,450
2018-09-19 2018-09-17 0.275 6,870,000 -100,000 0.69% 1,889,250
2018-09-18 2018-09-14 0.275 6,970,000 +200,000 0.70% 1,916,750
2018-09-17 2018-09-13 0.305 6,770,000 +60,000 0.68% 2,064,850
2018-09-14 2018-09-12 0.320 6,710,000 +70,000 0.67% 2,147,200
2018-09-12 2018-09-10 0.320 6,640,000 +30,000 0.66% 2,124,800
2018-09-05 2018-09-03 0.360 6,610,000 -10,000 0.66% 2,379,600
2018-09-03 2018-08-30 0.365 6,620,000 -10,000 0.66% 2,416,300
2018-08-29 2018-08-27 0.370 6,630,000 -50,000 0.66% 2,453,100
2018-08-28 2018-08-24 0.380 6,680,000 -40,000 0.67% 2,538,400
2018-08-27 2018-08-23 0.380 6,720,000 +70,000 0.67% 2,553,600
2018-08-24 2018-08-22 0.390 6,650,000 -70,000 0.66% 2,593,500
2018-08-23 2018-08-21 0.365 6,720,000 -10,000 0.67% 2,452,800
2018-08-22 2018-08-20 0.375 6,730,000 +10,000 0.67% 2,523,750
2018-08-21 2018-08-17 0.380 6,720,000 +350,000 0.67% 2,553,600
2018-08-20 2018-08-16 0.375 6,370,000 +10,000 0.64% 2,388,750
2018-08-17 2018-08-15 0.365 6,360,000 +10,000 0.64% 2,321,400
2018-08-16 2018-08-14 0.385 6,350,000 +100,000 0.64% 2,444,750
2018-08-15 2018-08-13 0.395 6,250,000 -20,000 0.62% 2,468,750
2018-08-14 2018-08-10 0.410 6,270,000 +90,000 0.63% 2,570,700
2018-08-13 2018-08-09 0.415 6,180,000 -40,000 0.62% 2,564,700
2018-08-10 2018-08-08 0.395 6,220,000 +50,000 0.62% 2,456,900
2018-08-09 2018-08-07 0.400 6,170,000 -150,000 0.62% 2,468,000
2018-08-08 2018-08-06 0.405 6,320,000 +60,000 0.63% 2,559,600
2018-08-07 2018-08-03 0.405 6,260,000 -220,000 0.63% 2,535,300
2018-08-06 2018-08-02 0.405 6,480,000 +40,000 0.65% 2,624,400
2018-08-03 2018-08-01 0.410 6,440,000 -310,000 0.64% 2,640,400
2018-08-02 2018-07-31 0.435 6,750,000 +870,000 0.68% 2,936,250
2018-08-01 2018-07-30 0.440 5,880,000 +520,000 0.59% 2,587,200
2018-07-31 2018-07-27 0.400 5,360,000 +50,000 0.54% 2,144,000
2018-07-27 2018-07-25 0.405 5,310,000 +10,000 0.53% 2,150,550
2018-07-26 2018-07-24 0.405 5,300,000 +100,000 0.53% 2,146,500
2018-07-25 2018-07-23 0.400 5,200,000 +250,000 0.52% 2,080,000
2018-07-24 2018-07-20 0.405 4,950,000 -20,000 0.50% 2,004,750
2018-07-23 2018-07-19 0.415 4,970,000 -180,000 0.50% 2,062,550
2018-07-20 2018-07-18 0.410 5,150,000 -10,000 0.52% 2,111,500
2018-07-19 2018-07-17 0.410 5,160,000 +160,000 0.52% 2,115,600
2018-07-18 2018-07-16 0.405 5,000,000 +60,000 0.50% 2,025,000
2018-07-17 2018-07-13 0.435 4,940,000 +200,000 0.49% 2,148,900
2018-07-16 2018-07-12 0.435 4,740,000 -10,000 0.47% 2,061,900
2018-07-13 2018-07-11 0.415 4,750,000 +390,000 0.47% 1,971,250
2018-07-12 2018-07-10 0.430 4,360,000 -140,000 0.44% 1,874,800
2018-07-11 2018-07-09 0.445 4,500,000 +290,000 0.45% 2,002,500
2018-07-10 2018-07-06 0.455 4,210,000 +680,000 0.42% 1,915,550
2018-07-09 2018-07-05 0.500 3,530,000 -180,000 0.35% 1,765,000
2018-07-06 2018-07-04 0.455 3,710,000 -540,000 0.37% 1,688,050
2018-07-05 2018-07-03 0.395 4,250,000 +720,000 0.43% 1,678,750
2018-07-04 2018-06-29 0.500 3,530,000 +820,000 0.35% 1,765,000
2018-07-03 2018-06-28 1.730 2,710,000 +160,000 0.27% 4,688,300
2018-06-29 2018-06-27 1.720 2,550,000 +580,000 0.26% 4,386,000
2018-06-28 2018-06-26 1.660 1,970,000 -100,000 0.20% 3,270,200
2018-06-27 2018-06-25 1.570 2,070,000 -100,000 0.21% 3,249,900
2018-06-26 2018-06-22 1.460 2,170,000 +170,000 0.22% 3,168,200
2018-06-25 2018-06-21 1.310 2,000,000 +230,000 0.20% 2,620,000
2018-06-22 2018-06-20 1.450 1,770,000 +1,050,000 0.18% 2,566,500
2018-06-21 2018-06-19 1.210 720,000 +270,000 0.07% 871,200
2018-06-20 2018-06-15 1.290 450,000 -160,000 0.04% 580,500
2018-06-19 2018-06-14 1.160 610,000 -440,000 0.06% 707,600
2018-06-15 2018-06-13 1.150 1,050,000 -200,000 0.10% 1,207,500
2018-06-14 2018-06-12 1.050 1,250,000 -340,000 0.12% 1,312,500
2018-06-13 2018-06-11 0.900 1,590,000 +470,000 0.16% 1,431,000
2018-06-12 2018-06-08 0.820 1,120,000 -130,000 0.11% 918,400
2018-06-11 2018-06-07 0.740 1,250,000 -250,000 0.12% 925,000
2018-06-08 2018-06-06 0.730 1,500,000 +60,000 0.15% 1,095,000
2018-06-07 2018-06-05 0.740 1,440,000 -380,000 0.14% 1,065,600
2018-06-06 2018-06-04 0.700 1,820,000 -110,000 0.18% 1,274,000
2018-06-05 2018-06-01 0.690 1,930,000 +30,000 0.19% 1,331,700
2018-06-04 2018-05-31 0.690 1,900,000 -350,000 0.19% 1,311,000
2018-06-01 2018-05-30 0.560 2,250,000 +80,000 0.22% 1,260,000
2018-05-31 2018-05-29 0.540 2,170,000 +20,000 0.22% 1,171,800
2018-05-30 2018-05-28 0.550 2,150,000 -110,000 0.21% 1,182,500
2018-05-28 2018-05-24 0.530 2,260,000 -370,000 0.23% 1,197,800
2018-05-25 2018-05-23 0.520 2,630,000 -150,000 0.26% 1,367,600
2018-05-24 2018-05-21 0.520 2,780,000 -250,000 0.28% 1,445,600
2018-05-23 2018-05-18 0.560 3,030,000 +60,000 0.30% 1,696,800
2018-05-21 2018-05-17 0.540 2,970,000 +40,000 0.30% 1,603,800
2018-05-18 2018-05-16 0.550 2,930,000 +320,000 0.29% 1,611,500
2018-05-17 2018-05-15 0.510 2,610,000 -50,000 0.26% 1,331,100
2018-05-16 2018-05-14 0.510 2,660,000 +80,000 0.27% 1,356,600
2018-05-15 2018-05-11 0.485 2,580,000 -30,000 0.26% 1,251,300
2018-05-14 2018-05-10 0.485 2,610,000 -90,000 0.26% 1,265,850
2018-05-10 2018-05-08 0.510 2,700,000 +60,000 0.27% 1,377,000
2018-05-09 2018-05-07 0.620 2,640,000 -60,000 0.26% 1,636,800
2018-05-08 2018-05-04 0.750 2,700,000 +40,000 0.27% 2,025,000
2018-05-07 2018-05-03 0.780 2,660,000 -640,000 0.27% 2,074,800
2018-05-04 2018-05-02 0.700 3,300,000 -290,000 0.33% 2,310,000
2018-05-03 2018-04-30 0.640 3,590,000 +110,000 0.36% 2,297,600
2018-05-02 2018-04-27 0.640 3,480,000 -820,000 0.35% 2,227,200
2018-04-30 2018-04-26 0.610 4,300,000 -220,000 0.43% 2,623,000
2018-04-27 2018-04-25 0.540 4,520,000 +180,000 0.45% 2,440,800
2018-04-26 2018-04-24 0.495 4,340,000 -130,000 0.43% 2,148,300
2018-04-25 2018-04-23 0.380 4,470,000 +30,000 0.45% 1,698,600
2018-04-23 2018-04-19 0.395 4,440,000 -290,000 0.44% 1,753,800
2018-04-20 2018-04-18 0.365 4,730,000 +80,000 0.47% 1,726,450
2018-04-19 2018-04-17 0.370 4,650,000 -20,000 0.46% 1,720,500
2018-04-18 2018-04-16 0.370 4,670,000 +90,000 0.47% 1,727,900
2018-04-17 2018-04-13 0.400 4,580,000 -350,000 0.46% 1,832,000
2018-04-16 2018-04-12 0.380 4,930,000 +310,000 0.49% 1,873,400
2018-04-13 2018-04-11 0.390 4,620,000 -290,000 0.46% 1,801,800
2018-04-12 2018-04-10 0.370 4,910,000 -800,000 0.49% 1,816,700
2018-04-11 2018-04-09 0.330 5,710,000 +540,000 0.57% 1,884,300
2018-04-10 2018-04-06 0.340 5,170,000 +290,000 0.52% 1,757,800
2018-04-09 2018-04-04 0.350 4,880,000 +450,000 0.49% 1,708,000
2018-04-04 2018-03-29 0.415 4,430,000 +30,000 0.44% 1,838,450
2018-03-29 2018-03-27 0.440 4,400,000 +20,000 0.44% 1,936,000
2018-03-28 2018-03-26 0.455 4,380,000 -150,000 0.44% 1,992,900
2018-03-27 2018-03-23 0.395 4,530,000 +120,000 0.45% 1,789,350
2018-03-23 2018-03-21 0.405 4,410,000 -20,000 0.44% 1,786,050
2018-03-22 2018-03-20 0.425 4,430,000 -30,000 0.44% 1,882,750
2018-03-21 2018-03-19 0.440 4,460,000 -410,000 0.45% 1,962,400
2018-03-20 2018-03-16 0.405 4,870,000 -110,000 0.49% 1,972,350
2018-03-19 2018-03-15 0.420 4,980,000 -180,000 0.50% 2,091,600
2018-03-16 2018-03-14 0.430 5,160,000 +770,000 0.52% 2,218,800
2018-03-15 2018-03-13 0.485 4,390,000 +110,000 0.44% 2,129,150
2018-03-14 2018-03-12 0.510 4,280,000 -140,000 0.43% 2,182,800
2018-03-13 2018-03-09 0.510 4,420,000 -20,000 0.44% 2,254,200
2018-03-12 2018-03-08 0.500 4,440,000 +400,000 0.44% 2,220,000
2018-03-09 2018-03-07 0.530 4,040,000 -730,000 0.40% 2,141,200
2018-03-08 2018-03-06 0.510 4,770,000 +420,000 0.48% 2,432,700
2018-03-07 2018-03-05 0.560 4,350,000 +130,000 0.43% 2,436,000
2018-03-06 2018-03-02 0.530 4,220,000 +590,000 0.42% 2,236,600
2018-03-05 2018-03-01 0.630 3,630,000 +1,420,000 0.36% 2,286,900
2018-03-02 2018-02-28 0.730 2,210,000 -130,000 0.22% 1,613,300
2018-03-01 2018-02-27 0.800 2,340,000 -340,000 0.23% 1,872,000
2018-02-28 2018-02-26 0.570 2,680,000 -200,000 0.27% 1,527,600
2018-02-27 2018-02-23 0.450 2,880,000 +360,000 0.29% 1,296,000
2018-02-26 2018-02-22 0.415 2,520,000 -50,000 0.25% 1,045,800
2018-02-23 2018-02-21 0.355 2,570,000 -20,000 0.26% 912,350
2018-02-22 2018-02-20 0.345 2,590,000 +200,000 0.26% 893,550
2018-02-21 2018-02-15 0.385 2,390,000 -790,000 0.24% 920,150
2018-02-20 2018-02-13 0.285 3,180,000 -160,000 0.32% 906,300
2018-02-14 2018-02-12 0.275 3,340,000 +30,000 0.33% 918,500
2018-02-13 2018-02-09 0.265 3,310,000 +60,000 0.33% 877,150
2018-02-12 2018-02-08 0.305 3,250,000 +10,000 0.33% 991,250
2018-02-09 2018-02-07 0.305 3,240,000 +90,000 0.32% 988,200
2018-02-08 2018-02-06 0.310 3,150,000 -940,000 0.32% 976,500
2018-02-07 2018-02-05 0.335 4,090,000 +20,000 0.41% 1,370,150
2018-02-06 2018-02-02 0.335 4,070,000 +110,000 0.41% 1,363,450
2018-02-05 2018-02-01 0.345 3,960,000 -620,000 0.40% 1,366,200
2018-02-02 2018-01-31 0.345 4,580,000 -150,000 0.46% 1,580,100
2018-02-01 2018-01-30 0.350 4,730,000 +20,000 0.47% 1,655,500
2018-01-31 2018-01-29 0.350 4,710,000 +150,000 0.47% 1,648,500
2018-01-30 2018-01-26 0.370 4,560,000 +70,000 0.46% 1,687,200
2018-01-29 2018-01-25 0.375 4,490,000 -30,000 0.45% 1,683,750
2018-01-26 2018-01-24 0.345 4,520,000 -350,000 0.45% 1,559,400
2018-01-24 2018-01-22 0.330 4,870,000 +160,000 0.49% 1,607,100
2018-01-23 2018-01-19 0.335 4,710,000 -40,000 0.47% 1,577,850
2018-01-22 2018-01-18 0.335 4,750,000 -90,000 0.47% 1,591,250
2018-01-19 2018-01-17 0.345 4,840,000 -50,000 0.48% 1,669,800
2018-01-18 2018-01-16 0.330 4,890,000 +610,000 0.49% 1,613,700
2018-01-17 2018-01-15 0.365 4,280,000 +250,000 0.43% 1,562,200
2018-01-16 2018-01-12 0.375 4,030,000 -330,000 0.40% 1,511,250
2018-01-15 2018-01-11 0.395 4,360,000 +970,000 0.44% 1,722,200
2018-01-12 2018-01-10 0.400 3,390,000 +790,000 0.34% 1,356,000
2018-01-11 2018-01-09 0.385 2,600,000 -230,000 0.26% 1,001,000
2018-01-10 2018-01-08 0.310 2,830,000 +80,000 0.28% 877,300
2018-01-09 2018-01-05 0.325 2,750,000 +290,000 0.27% 893,750
2018-01-08 2018-01-04 0.335 2,460,000 +260,000 0.25% 824,100
2018-01-05 2018-01-03 0.335 2,200,000 -290,000 0.22% 737,000
2018-01-04 2018-01-02 0.325 2,490,000 +550,000 0.25% 809,250
2018-01-03 2017-12-29 0.335 1,940,000 -130,000 0.19% 649,900
2018-01-02 2017-12-28 0.370 2,070,000 +540,000 0.21% 765,900
2017-12-29 2017-12-27 0.440 1,530,000 -10,000 0.15% 673,200
2017-12-28 2017-12-22 0.520 1,540,000 +340,000 0.15% 800,800
2017-12-27 2017-12-21 0.570 1,200,000 +470,000 0.12% 684,000
2017-12-22 2017-12-20 1.180 730,000 +310,000 0.07% 861,400
2017-12-21 2017-12-19 1.660 420,000 +60,000 0.04% 697,200
2017-12-20 2017-12-18 1.740 360,000 -70,000 0.04% 626,400
2017-12-19 2017-12-15 2.030 430,000 +20,000 0.04% 872,900
2017-12-18 2017-12-14 1.950 410,000 -110,000 0.04% 799,500
2017-12-15 2017-12-13 1.910 520,000 +50,000 0.05% 993,200
2017-12-14 2017-12-12 1.940 470,000 -40,000 0.05% 911,800
2017-12-13 2017-12-11 1.840 510,000 -30,000 0.05% 938,400
2017-12-12 2017-12-08 1.770 540,000 +10,000 0.05% 955,800
2017-12-11 2017-12-07 1.770 530,000 +20,000 0.05% 938,100
2017-12-08 2017-12-06 1.720 510,000 +10,000 0.05% 877,200
2017-12-07 2017-12-05 1.800 500,000 -10,000 0.05% 900,000
2017-12-06 2017-12-04 1.840 510,000 -20,000 0.05% 938,400
2017-12-05 2017-12-01 1.730 530,000 +70,000 0.05% 916,900
2017-12-04 2017-11-30 1.800 460,000 -50,000 0.05% 828,000
2017-12-01 2017-11-29 1.960 510,000 -60,000 0.05% 999,600
2017-11-30 2017-11-28 1.960 570,000 -130,000 0.06% 1,117,200
2017-11-29 2017-11-27 1.910 700,000 +20,000 0.07% 1,337,000
2017-11-28 2017-11-24 1.810 680,000 +110,000 0.07% 1,230,800
2017-11-27 2017-11-23 1.820 570,000 -30,000 0.06% 1,037,400
2017-11-24 2017-11-22 1.800 600,000 -120,000 0.06% 1,080,000
2017-11-23 2017-11-21 2.150 720,000 +50,000 0.07% 1,548,000
2017-11-22 2017-11-20 1.710 670,000 -60,000 0.07% 1,145,700
2017-11-21 2017-11-17 1.760 730,000 +220,000 0.07% 1,284,800
2017-11-20 2017-11-16 1.710 510,000 +100,000 0.05% 872,100
2017-11-17 2017-11-15 1.690 410,000 -100,000 0.04% 692,900
2017-11-16 2017-11-14 1.260 510,000 +10,000 0.05% 642,600
2017-11-15 2017-11-13 1.030 500,000 -10,000 0.05% 515,000
2017-11-14 2017-11-10 1.000 510,000 -340,000 0.05% 510,000
2017-11-13 2017-11-09 1.040 850,000 -300,000 0.08% 884,000
2017-11-10 2017-11-08 0.980 1,150,000 +340,000 0.11% 1,127,000
2017-11-09 2017-11-07 0.780 810,000 -250,000 0.08% 631,800
2017-11-08 2017-11-06 0.650 1,060,000 -100,000 0.11% 689,000
2017-11-07 2017-11-03 0.495 1,160,000 -260,000 0.12% 574,200
2017-11-06 2017-11-02 0.485 1,420,000 +380,000 0.14% 688,700
2017-11-02 2017-10-31 0.485 1,040,000 -20,000 0.10% 504,400
2017-11-01 2017-10-30 0.485 1,060,000 +10,000 0.11% 514,100
2017-10-31 2017-10-27 0.485 1,050,000 -30,000 0.10% 509,250
2017-10-30 2017-10-26 0.500 1,080,000 -170,000 0.11% 540,000
2017-10-27 2017-10-25 0.435 1,250,000 -180,000 0.12% 543,750
2017-10-26 2017-10-24 0.445 1,430,000 -50,000 0.14% 636,350
2017-10-25 2017-10-23 0.375 1,480,000 -10,000 0.15% 555,000
2017-10-24 2017-10-20 0.370 1,490,000 -30,000 0.15% 551,300
2017-10-23 2017-10-19 0.385 1,520,000 -150,000 0.15% 585,200
2017-10-20 2017-10-18 0.395 1,670,000 +710,000 0.17% 659,650
2017-10-19 2017-10-17 0.335 960,000 -1,660,000 0.10% 321,600
2017-10-18 2017-10-16 0.245 2,620,000 0.26% 641,900

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