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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.485 1,410,000 +0 0.14% 683,850
2025-10-13 2025-10-09 0.485 1,410,000 +0 0.14% 683,850
2025-10-10 2025-10-08 0.485 1,410,000 +0 0.14% 683,850
2025-10-09 2025-10-06 0.485 1,410,000 +0 0.14% 683,850
2025-10-08 2025-10-03 0.500 1,410,000 +0 0.14% 705,000
2025-10-06 2025-10-02 0.500 1,410,000 +0 0.14% 705,000
2025-10-03 2025-09-30 0.500 1,410,000 +0 0.14% 705,000
2025-10-02 2025-09-29 0.495 1,410,000 +0 0.14% 697,950
2025-09-30 2025-09-26 0.510 1,410,000 +0 0.14% 719,100
2025-09-29 2025-09-25 0.510 1,410,000 +0 0.14% 719,100
2025-09-26 2025-09-24 0.520 1,410,000 +0 0.14% 733,200
2025-09-25 2025-09-23 0.520 1,410,000 +0 0.14% 733,200
2025-09-24 2025-09-22 0.500 1,410,000 +0 0.14% 705,000
2025-09-23 2025-09-19 0.500 1,410,000 +0 0.14% 705,000
2025-09-22 2025-09-18 0.560 1,410,000 +0 0.14% 789,600
2025-09-19 2025-09-17 0.560 1,410,000 +0 0.14% 789,600
2025-09-18 2025-09-16 0.560 1,410,000 +0 0.14% 789,600
2025-09-17 2025-09-15 0.560 1,410,000 +50,000 0.14% 789,600
2025-08-27 2025-08-25 0.500 1,360,000 -5,000 0.14% 680,000
2025-08-26 2025-08-22 0.500 1,365,000 -5,000 0.14% 682,500
2025-02-11 2025-02-07 0.490 1,370,000 +5,000 0.14% 671,300
2024-12-12 2024-12-10 0.470 1,365,000 -20,000 0.14% 641,550
2024-11-20 2024-11-18 0.450 1,385,000 +80,000 0.14% 623,250
2024-11-04 2024-10-31 0.400 1,305,000 +5,000 0.13% 522,000
2022-11-18 2022-11-16 0.335 1,300,000 -15,000 0.13% 435,500
2022-10-17 2022-10-13 0.390 1,315,000 -65,000 0.13% 512,850
2022-09-07 2022-09-05 0.530 1,380,000 -20,000 0.14% 731,400
2022-06-20 2022-06-16 0.600 1,400,000 -10,000 0.14% 840,000
2022-05-19 2022-05-17 0.650 1,410,000 -10,000 0.14% 916,500
2022-04-26 2022-04-22 0.680 1,420,000 -10,000 0.14% 965,600
2022-03-25 2022-03-23 0.690 1,430,000 -15,000 0.14% 986,700
2022-03-24 2022-03-22 0.660 1,445,000 -5,000 0.14% 953,700
2022-03-16 2022-03-14 0.640 1,450,000 -10,000 0.14% 928,000
2022-03-01 2022-02-25 0.720 1,460,000 -10,000 0.15% 1,051,200
2022-02-21 2022-02-17 0.660 1,470,000 -125,000 0.15% 970,200
2022-02-18 2022-02-16 0.730 1,595,000 +20,000 0.16% 1,164,350
2022-02-14 2022-02-10 0.740 1,575,000 +30,000 0.16% 1,165,500
2022-02-11 2022-02-09 0.750 1,545,000 +20,000 0.15% 1,158,750
2022-02-10 2022-02-08 0.740 1,525,000 +45,000 0.15% 1,128,500
2022-02-09 2022-02-07 0.700 1,480,000 +60,000 0.15% 1,036,000
2022-02-07 2022-01-31 0.650 1,420,000 +140,000 0.14% 923,000
2022-01-27 2022-01-25 0.550 1,280,000 +30,000 0.13% 704,000
2022-01-21 2022-01-19 0.560 1,250,000 -40,000 0.12% 700,000
2022-01-20 2022-01-18 0.510 1,290,000 +55,000 0.13% 657,900
2022-01-06 2022-01-04 0.440 1,235,000 -50,000 0.12% 543,400
2021-12-22 2021-12-20 0.360 1,285,000 -290,000 0.13% 462,600
2021-12-21 2021-12-17 0.365 1,575,000 +340,000 0.16% 574,875
2021-01-27 2021-01-25 0.320 1,235,000 -345,000 0.12% 395,200
2021-01-11 2021-01-07 0.370 1,580,000 -10,000 0.16% 584,600
2021-01-05 2020-12-31 0.345 1,590,000 -50,000 0.16% 548,550
2020-12-29 2020-12-24 0.340 1,640,000 -75,000 0.16% 557,600
2020-11-18 2020-11-16 0.350 1,715,000 +5,000 0.17% 600,250
2020-10-20 2020-10-16 0.370 1,710,000 -450,000 0.17% 632,700
2020-10-12 2020-10-08 0.390 2,160,000 +50,000 0.22% 842,400
2020-08-12 2020-08-10 0.385 2,110,000 -30,000 0.21% 812,350
2020-07-15 2020-07-13 0.415 2,140,000 -80,000 0.21% 888,100
2020-06-22 2020-06-18 0.335 2,220,000 -30,000 0.22% 743,700
2020-05-11 2020-05-07 0.400 2,250,000 +50,000 0.22% 900,000
2020-04-17 2020-04-15 0.420 2,200,000 -50,000 0.22% 924,000
2020-04-15 2020-04-09 0.420 2,250,000 -5,000 0.22% 945,000
2020-04-07 2020-04-03 0.410 2,255,000 -5,000 0.23% 924,550
2020-03-18 2020-03-16 0.435 2,260,000 -45,000 0.23% 983,100
2020-03-16 2020-03-12 0.445 2,305,000 -3,279 0.23% 1,025,725
2020-02-25 2020-02-21 0.435 2,308,279 -5,000 0.23% 1,004,101
2020-02-21 2020-02-19 0.440 2,313,279 -10,000 0.23% 1,017,843
2020-02-12 2020-02-10 0.420 2,323,279 -20,000 0.23% 975,777
2020-02-07 2020-02-05 0.420 2,343,279 -30,000 0.23% 984,177
2020-02-05 2020-02-03 0.420 2,373,279 -40,000 0.24% 996,777
2020-01-31 2020-01-29 0.425 2,413,279 -100,000 0.24% 1,025,644
2020-01-23 2020-01-21 0.430 2,513,279 -110,000 0.25% 1,080,710
2020-01-13 2020-01-09 0.425 2,623,279 -50,000 0.26% 1,114,894
2020-01-09 2020-01-07 0.430 2,673,279 -30,000 0.27% 1,149,510
2020-01-07 2020-01-03 0.430 2,703,279 -20,000 0.27% 1,162,410
2020-01-06 2020-01-02 0.445 2,723,279 +40,000 0.27% 1,211,859
2020-01-02 2019-12-27 0.450 2,683,279 +5,000 0.27% 1,207,476
2019-12-30 2019-12-24 0.485 2,678,279 -25,000 0.27% 1,298,965
2019-12-27 2019-12-20 0.440 2,703,279 +25,000 0.27% 1,189,443
2019-12-23 2019-12-19 0.440 2,678,279 -90,000 0.27% 1,178,443
2019-12-20 2019-12-18 0.450 2,768,279 -50,000 0.28% 1,245,726
2019-12-19 2019-12-17 0.445 2,818,279 -20,000 0.28% 1,254,134
2019-12-18 2019-12-16 0.445 2,838,279 -20,000 0.28% 1,263,034
2019-12-17 2019-12-13 0.470 2,858,279 -165,000 0.29% 1,343,391
2019-12-16 2019-12-12 0.490 3,023,279 +490,000 0.30% 1,481,407
2019-12-11 2019-12-09 0.500 2,533,279 +295,000 0.25% 1,266,640
2019-12-04 2019-12-02 0.460 2,238,279 -105,000 0.22% 1,029,608
2019-12-03 2019-11-29 0.470 2,343,279 -820,000 0.23% 1,101,341
2019-12-02 2019-11-28 0.480 3,163,279 -35,000 0.32% 1,518,374
2019-11-26 2019-11-22 0.510 3,198,279 -205,000 0.32% 1,631,122
2019-11-25 2019-11-21 0.510 3,403,279 -50,000 0.34% 1,735,672
2019-11-21 2019-11-19 0.490 3,453,279 -50,000 0.35% 1,692,107
2019-11-19 2019-11-15 0.495 3,503,279 -10,000 0.35% 1,734,123
2019-11-15 2019-11-13 0.455 3,513,279 +105,000 0.35% 1,598,542
2019-11-12 2019-11-08 0.530 3,408,279 +155,000 0.34% 1,806,388
2019-11-11 2019-11-07 0.530 3,253,279 -755,000 0.33% 1,724,238
2019-10-30 2019-10-28 0.420 4,008,279 +70,000 0.40% 1,683,477
2019-10-15 2019-10-11 0.400 3,938,279 -80,000 0.39% 1,575,312
2019-10-04 2019-10-02 0.410 4,018,279 -5,000 0.40% 1,647,494
2019-08-12 2019-08-08 0.405 4,023,279 -30,000 0.40% 1,629,428
2019-08-07 2019-08-05 0.400 4,053,279 -1,721 0.41% 1,621,312
2019-07-31 2019-07-29 0.405 4,055,000 +200,000 0.41% 1,642,275
2019-07-30 2019-07-26 0.400 3,855,000 -100,000 0.39% 1,542,000
2019-07-24 2019-07-22 0.440 3,955,000 -5,000 0.40% 1,740,200
2019-07-18 2019-07-16 0.440 3,960,000 +50,000 0.40% 1,742,400
2019-07-16 2019-07-12 0.445 3,910,000 +30,000 0.39% 1,739,950
2019-07-09 2019-07-05 0.460 3,880,000 -110,000 0.39% 1,784,800
2019-07-05 2019-07-03 0.460 3,990,000 +10,000 0.40% 1,835,400
2019-06-13 2019-06-11 0.465 3,980,000 +100,000 0.40% 1,850,700
2019-06-11 2019-06-06 0.485 3,880,000 +175,000 0.39% 1,881,800
2019-06-10 2019-06-05 0.500 3,705,000 +90,000 0.37% 1,852,500
2019-06-06 2019-06-04 0.490 3,615,000 +10,000 0.36% 1,771,350
2019-05-29 2019-05-27 0.560 3,605,000 +135,000 0.36% 2,018,800
2019-05-24 2019-05-22 0.540 3,470,000 -20,000 0.35% 1,873,800
2019-05-20 2019-05-16 0.550 3,490,000 +100,000 0.35% 1,919,500
2019-05-16 2019-05-14 0.580 3,390,000 -5,000 0.34% 1,966,200
2019-05-10 2019-05-08 0.560 3,395,000 -2,135,000 0.34% 1,901,200
2019-05-08 2019-05-06 0.560 5,530,000 -10,000 0.55% 3,096,800
2019-04-29 2019-04-25 0.580 5,540,000 +250,000 0.55% 3,213,200
2019-04-26 2019-04-24 0.600 5,290,000 +75,000 0.53% 3,174,000
2019-04-25 2019-04-23 0.600 5,215,000 +1,335,000 0.52% 3,129,000
2019-04-23 2019-04-17 0.630 3,880,000 -80,000 0.39% 2,444,400
2019-04-18 2019-04-16 0.640 3,960,000 -160,000 0.40% 2,534,400
2019-04-17 2019-04-15 0.650 4,120,000 -40,000 0.41% 2,678,000
2019-04-16 2019-04-12 0.640 4,160,000 -5,000 0.42% 2,662,400
2019-04-15 2019-04-11 0.630 4,165,000 -130,000 0.42% 2,623,950
2019-04-12 2019-04-10 0.640 4,295,000 -50,000 0.43% 2,748,800
2019-04-11 2019-04-09 0.630 4,345,000 -40,000 0.43% 2,737,350
2019-04-10 2019-04-08 0.640 4,385,000 -60,000 0.44% 2,806,400
2019-04-09 2019-04-04 0.640 4,445,000 -365,000 0.44% 2,844,800
2019-04-08 2019-04-03 0.610 4,810,000 -135,000 0.48% 2,934,100
2019-04-04 2019-04-02 0.600 4,945,000 +545,000 0.49% 2,967,000
2019-04-03 2019-04-01 0.570 4,400,000 -20,000 0.44% 2,508,000
2019-04-02 2019-03-29 0.570 4,420,000 +100,000 0.44% 2,519,400
2019-03-28 2019-03-26 0.580 4,320,000 +15,000 0.43% 2,505,600
2019-03-26 2019-03-22 0.590 4,305,000 +125,000 0.43% 2,539,950
2019-03-22 2019-03-20 0.600 4,180,000 +40,000 0.42% 2,508,000
2019-03-20 2019-03-18 0.590 4,140,000 -80,000 0.41% 2,442,600
2019-03-18 2019-03-14 0.590 4,220,000 -30,000 0.42% 2,489,800
2019-03-13 2019-03-11 0.610 4,250,000 +80,000 0.43% 2,592,500
2019-03-12 2019-03-08 0.600 4,170,000 +105,000 0.42% 2,502,000
2019-03-11 2019-03-07 0.570 4,065,000 -15,000 0.41% 2,317,050
2019-03-08 2019-03-06 0.590 4,080,000 -25,000 0.41% 2,407,200
2019-03-07 2019-03-05 0.580 4,105,000 +210,000 0.41% 2,380,900
2019-03-06 2019-03-04 0.560 3,895,000 +75,000 0.39% 2,181,200
2019-03-05 2019-03-01 0.550 3,820,000 +100,000 0.38% 2,101,000
2019-02-28 2019-02-26 0.570 3,720,000 -20,000 0.37% 2,120,400
2019-02-27 2019-02-25 0.580 3,740,000 +30,000 0.37% 2,169,200
2019-02-22 2019-02-20 0.580 3,710,000 +100,000 0.37% 2,151,800
2019-02-21 2019-02-19 0.580 3,610,000 +90,000 0.36% 2,093,800
2019-02-20 2019-02-18 0.600 3,520,000 +235,000 0.35% 2,112,000
2019-02-19 2019-02-15 0.650 3,285,000 +70,000 0.33% 2,135,250
2019-02-15 2019-02-13 0.600 3,215,000 -20,000 0.32% 1,929,000
2019-02-14 2019-02-12 0.640 3,235,000 -130,000 0.32% 2,070,400
2019-02-13 2019-02-11 0.670 3,365,000 -55,000 0.34% 2,254,550
2019-02-11 2019-02-04 0.610 3,420,000 +20,000 0.34% 2,086,200
2019-02-01 2019-01-30 0.590 3,400,000 -2,530,000 0.34% 2,006,000
2019-01-31 2019-01-29 0.590 5,930,000 -50,000 0.59% 3,498,700
2019-01-29 2019-01-25 0.600 5,980,000 +50,000 0.60% 3,588,000
2019-01-28 2019-01-24 0.600 5,930,000 +85,000 0.59% 3,558,000
2019-01-25 2019-01-23 0.630 5,845,000 +5,000 0.58% 3,682,350
2019-01-22 2019-01-18 0.580 5,840,000 +100,000 0.58% 3,387,200
2019-01-18 2019-01-16 0.690 5,740,000 +5,000 0.57% 3,960,600
2019-01-17 2019-01-15 0.670 5,735,000 -80,000 0.57% 3,842,450
2019-01-16 2019-01-14 0.690 5,815,000 +100,000 0.58% 4,012,350
2019-01-15 2019-01-11 0.740 5,715,000 +190,000 0.57% 4,229,100
2019-01-14 2019-01-10 0.780 5,525,000 -225,000 0.55% 4,309,500
2019-01-11 2019-01-09 0.750 5,750,000 -100,000 0.57% 4,312,500
2019-01-10 2019-01-08 0.720 5,850,000 -55,000 0.58% 4,212,000
2019-01-09 2019-01-07 0.720 5,905,000 -5,000 0.59% 4,251,600
2019-01-08 2019-01-04 0.710 5,910,000 -145,000 0.59% 4,196,100
2019-01-04 2019-01-02 0.630 6,055,000 -10,000 0.61% 3,814,650
2019-01-03 2018-12-31 0.660 6,065,000 -45,000 0.61% 4,002,900
2019-01-02 2018-12-27 0.630 6,110,000 +110,000 0.61% 3,849,300
2018-12-14 2018-12-12 0.590 6,000,000 -5,000 0.60% 3,540,000
2018-12-13 2018-12-11 0.580 6,005,000 +40,000 0.60% 3,482,900
2018-12-12 2018-12-10 0.600 5,965,000 -70,000 0.60% 3,579,000
2018-12-07 2018-12-05 0.590 6,035,000 -20,000 0.60% 3,560,650
2018-12-06 2018-12-04 0.600 6,055,000 +25,000 0.61% 3,633,000
2018-12-04 2018-11-30 0.640 6,030,000 -175,000 0.60% 3,859,200
2018-12-03 2018-11-29 0.620 6,205,000 -280,000 0.62% 3,847,100
2018-11-30 2018-11-28 0.660 6,485,000 -140,000 0.65% 4,280,100
2018-11-29 2018-11-27 0.690 6,625,000 +70,000 0.66% 4,571,250
2018-11-28 2018-11-26 0.700 6,555,000 -130,000 0.66% 4,588,500
2018-11-27 2018-11-23 0.760 6,685,000 -100,000 0.67% 5,080,600
2018-11-23 2018-11-21 0.740 6,785,000 -65,000 0.68% 5,020,900
2018-11-22 2018-11-20 0.750 6,850,000 +65,000 0.69% 5,137,500
2018-11-21 2018-11-19 0.760 6,785,000 -110,000 0.68% 5,156,600
2018-11-20 2018-11-16 0.800 6,895,000 -320,000 0.69% 5,516,000
2018-11-19 2018-11-15 0.730 7,215,000 +180,000 0.72% 5,266,950
2018-11-16 2018-11-14 0.750 7,035,000 -315,000 0.70% 5,276,250
2018-11-15 2018-11-13 0.670 7,350,000 -350,000 0.73% 4,924,500
2018-11-14 2018-11-12 0.630 7,700,000 +15,000 0.77% 4,851,000
2018-11-13 2018-11-09 0.630 7,685,000 -8,805,000 0.77% 4,841,550
2018-11-12 2018-11-08 0.590 16,490,000 +2,190,000 1.65% 9,729,100
2018-11-09 2018-11-07 0.530 14,300,000 +165,000 1.43% 7,579,000
2018-11-08 2018-11-06 0.530 14,135,000 +170,000 1.41% 7,491,550
2018-11-06 2018-11-02 0.560 13,965,000 +775,000 1.40% 7,820,400
2018-11-05 2018-11-01 0.590 13,190,000 +75,000 1.32% 7,782,100
2018-11-01 2018-10-30 0.550 13,115,000 -245,000 1.31% 7,213,250
2018-10-31 2018-10-29 0.590 13,360,000 +40,000 1.34% 7,882,400
2018-10-30 2018-10-26 0.550 13,320,000 -100,000 1.33% 7,326,000
2018-10-29 2018-10-25 0.550 13,420,000 -365,000 1.34% 7,381,000
2018-10-26 2018-10-24 0.550 13,785,000 -20,000 1.38% 7,581,750
2018-10-25 2018-10-23 0.550 13,805,000 +100,000 1.38% 7,592,750
2018-10-24 2018-10-22 0.570 13,705,000 -265,000 1.37% 7,811,850
2018-10-22 2018-10-18 0.530 13,970,000 +100,000 1.40% 7,404,100
2018-10-19 2018-10-16 0.530 13,870,000 -5,000 1.39% 7,351,100
2018-10-18 2018-10-15 0.520 13,875,000 -140,000 1.39% 7,215,000
2018-10-16 2018-10-12 0.530 14,015,000 +60,000 1.40% 7,427,950
2018-10-15 2018-10-11 0.500 13,955,000 -50,000 1.40% 6,977,500
2018-10-12 2018-10-10 0.530 14,005,000 -15,000 1.40% 7,422,650
2018-10-11 2018-10-09 0.530 14,020,000 -165,000 1.40% 7,430,600
2018-10-10 2018-10-08 0.485 14,185,000 -4,325,000 1.42% 6,879,725
2018-10-09 2018-10-05 0.495 18,510,000 -30,000 1.85% 9,162,450
2018-10-08 2018-10-04 0.490 18,540,000 -45,000 1.85% 9,084,600
2018-10-05 2018-10-03 0.500 18,585,000 +175,000 1.86% 9,292,500
2018-10-04 2018-10-02 0.500 18,410,000 -20,000 1.84% 9,205,000
2018-10-03 2018-09-28 0.500 18,430,000 +200,000 1.84% 9,215,000
2018-10-02 2018-09-27 0.500 18,230,000 -5,000 1.82% 9,115,000
2018-09-28 2018-09-26 0.500 18,235,000 +200,000 1.82% 9,117,500
2018-09-26 2018-09-21 0.550 18,035,000 -40,000 1.80% 9,919,250
2018-09-24 2018-09-20 0.550 18,075,000 -20,000 1.81% 9,941,250
2018-09-21 2018-09-19 0.580 18,095,000 +245,000 1.81% 10,495,100
2018-09-20 2018-09-18 0.550 17,850,000 -80,000 1.79% 9,817,500
2018-09-19 2018-09-17 0.540 17,930,000 +10,000 1.79% 9,682,200
2018-09-18 2018-09-14 0.560 17,920,000 +150,000 1.79% 10,035,200
2018-09-17 2018-09-13 0.540 17,770,000 -10,000 1.78% 9,595,800
2018-09-14 2018-09-12 0.550 17,780,000 -60,000 1.78% 9,779,000
2018-09-13 2018-09-11 0.540 17,840,000 -65,000 1.78% 9,633,600
2018-09-12 2018-09-10 0.530 17,905,000 -10,000 1.79% 9,489,650
2018-09-11 2018-09-07 0.550 17,915,000 -160,000 1.79% 9,853,250
2018-09-10 2018-09-06 0.540 18,075,000 -35,000 1.81% 9,760,500
2018-09-07 2018-09-05 0.510 18,110,000 -350,000 1.81% 9,236,100
2018-09-06 2018-09-04 0.550 18,460,000 +130,000 1.85% 10,153,000
2018-09-05 2018-09-03 0.530 18,330,000 -60,000 1.83% 9,714,900
2018-09-04 2018-08-31 0.500 18,390,000 +105,000 1.84% 9,195,000
2018-09-03 2018-08-30 0.500 18,285,000 -170,000 1.83% 9,142,500
2018-08-31 2018-08-29 0.560 18,455,000 +105,000 1.85% 10,334,800
2018-08-30 2018-08-28 0.540 18,350,000 -60,000 1.84% 9,909,000
2018-08-28 2018-08-24 0.500 18,410,000 +120,000 1.84% 9,205,000
2018-08-27 2018-08-23 0.520 18,290,000 -95,000 1.83% 9,510,800
2018-08-24 2018-08-22 0.530 18,385,000 -10,000 1.84% 9,744,050
2018-08-23 2018-08-21 0.530 18,395,000 +15,000 1.84% 9,749,350
2018-08-22 2018-08-20 0.510 18,380,000 +50,000 1.84% 9,373,800
2018-08-21 2018-08-17 0.520 18,330,000 +170,000 1.83% 9,531,600
2018-08-20 2018-08-16 0.530 18,160,000 -190,000 1.82% 9,624,800
2018-08-17 2018-08-15 0.530 18,350,000 -130,000 1.84% 9,725,500
2018-08-16 2018-08-14 0.540 18,480,000 +145,000 1.85% 9,979,200
2018-08-15 2018-08-13 0.560 18,335,000 +280,000 1.83% 10,267,600
2018-08-14 2018-08-10 0.580 18,055,000 -350,000 1.81% 10,471,900
2018-08-13 2018-08-09 0.620 18,405,000 +360,000 1.84% 11,411,100
2018-08-10 2018-08-08 0.640 18,045,000 +1,245,000 1.80% 11,548,800
2018-08-09 2018-08-07 0.680 16,800,000 -30,000 1.68% 11,424,000
2018-08-08 2018-08-06 0.670 16,830,000 -340,000 1.68% 11,276,100
2018-08-07 2018-08-03 0.670 17,170,000 -185,000 1.72% 11,503,900
2018-08-06 2018-08-02 0.690 17,355,000 -45,000 1.74% 11,974,950
2018-08-03 2018-08-01 0.670 17,400,000 -415,000 1.74% 11,658,000
2018-08-02 2018-07-31 0.640 17,815,000 +400,000 1.78% 11,401,600
2018-08-01 2018-07-30 0.610 17,415,000 -55,000 1.74% 10,623,150
2018-07-31 2018-07-27 0.620 17,470,000 +130,000 1.75% 10,831,400
2018-07-30 2018-07-26 0.650 17,340,000 -185,000 1.73% 11,271,000
2018-07-27 2018-07-25 0.710 17,525,000 +95,000 1.75% 12,442,750
2018-07-26 2018-07-24 0.660 17,430,000 +1,305,000 1.74% 11,503,800
2018-07-25 2018-07-23 0.600 16,125,000 +540,000 1.61% 9,675,000
2018-07-24 2018-07-20 0.570 15,585,000 -100,000 1.56% 8,883,450
2018-07-23 2018-07-19 0.580 15,685,000 +105,000 1.57% 9,097,300
2018-07-20 2018-07-18 0.570 15,580,000 -2,325,000 1.56% 8,880,600
2018-07-19 2018-07-17 0.560 17,905,000 +1,645,000 1.79% 10,026,800
2018-07-18 2018-07-16 0.610 16,260,000 1.63% 9,918,600

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