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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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 0.800 864,000 +0 0.18% 691,200
2025-10-13 2025-10-09 0.750 864,000 +0 0.18% 648,000
2025-10-10 2025-10-08 0.780 864,000 +0 0.18% 673,920
2025-10-09 2025-10-06 0.790 864,000 +0 0.18% 682,560
2025-10-08 2025-10-03 0.770 864,000 +0 0.18% 665,280
2025-10-06 2025-10-02 0.770 864,000 -608,000 0.18% 665,280
2025-09-29 2025-09-25 0.780 1,472,000 +4,000 0.30% 1,148,160
2025-09-02 2025-08-29 0.790 1,468,000 +4,000 0.30% 1,159,720
2025-08-25 2025-08-21 0.790 1,464,000 +12,000 0.30% 1,156,560
2025-06-03 2025-05-30 0.830 1,452,000 -16,000 0.30% 1,205,160
2025-03-25 2025-03-21 0.940 1,468,000 -4,000 0.30% 1,379,920
2025-03-24 2025-03-20 0.940 1,472,000 -4,000 0.30% 1,383,680
2025-03-10 2025-03-06 1.000 1,476,000 -4,000 0.30% 1,476,000
2025-02-06 2025-02-04 1.010 1,480,000 -4,000 0.30% 1,494,800
2024-05-06 2024-05-02 0.960 1,484,000 -4,000 0.30% 1,424,640
2023-10-06 2023-10-04 1.010 1,488,000 -4,000 0.30% 1,502,880
2023-07-11 2023-07-07 0.920 1,492,000 -24,000 0.30% 1,372,640
2023-03-09 2023-03-07 0.900 1,516,000 -28,000 0.31% 1,364,400
2023-02-16 2023-02-14 0.930 1,544,000 +8,000 0.31% 1,435,920
2022-08-19 2022-08-17 0.970 1,536,000 -8,000 0.31% 1,489,920
2022-08-17 2022-08-15 1.000 1,544,000 -4,000 0.31% 1,544,000
2022-07-05 2022-06-30 1.080 1,548,000 -24,000 0.31% 1,671,840
2022-06-29 2022-06-27 1.040 1,572,000 -28,000 0.32% 1,634,880
2021-09-13 2021-09-09 1.250 1,600,000 +8,000 0.33% 2,000,000
2021-09-10 2021-09-08 1.290 1,592,000 +16,000 0.32% 2,053,680
2021-08-04 2021-08-02 1.230 1,576,000 +28,000 0.32% 1,938,480
2021-05-12 2021-05-10 1.240 1,548,000 -20,000 0.31% 1,919,520
2021-05-04 2021-04-30 1.230 1,568,000 +48,000 0.32% 1,928,640
2021-04-30 2021-04-28 1.190 1,520,000 -8,000 0.31% 1,808,800
2021-04-09 2021-04-07 1.050 1,528,000 -4,000 0.31% 1,604,400
2021-02-24 2021-02-22 0.940 1,532,000 -8,000 0.31% 1,440,080
2021-02-10 2021-02-08 0.910 1,540,000 -12,000 0.31% 1,401,400
2021-01-05 2020-12-31 1.150 1,552,000 -4,000 0.32% 1,784,800
2020-11-05 2020-11-03 1.000 1,556,000 -4,000 0.32% 1,556,000
2020-10-30 2020-10-28 1.100 1,560,000 -8,000 0.32% 1,716,000
2020-10-27 2020-10-22 1.100 1,568,000 -12,000 0.32% 1,724,800
2020-06-18 2020-06-16 1.210 1,580,000 -24,000 0.32% 1,911,800
2020-05-27 2020-05-25 1.050 1,604,000 -16,000 0.33% 1,684,200
2020-05-26 2020-05-22 1.050 1,620,000 -144,000 0.33% 1,701,000
2020-05-25 2020-05-21 1.040 1,764,000 -8,000 0.36% 1,834,560
2020-05-21 2020-05-19 1.020 1,772,000 +16,000 0.36% 1,807,440
2020-05-07 2020-05-05 1.000 1,756,000 -108,000 0.36% 1,756,000
2020-05-05 2020-04-29 0.990 1,864,000 -4,000 0.38% 1,845,360
2020-04-03 2020-04-01 0.870 1,868,000 -8,000 0.38% 1,625,160
2020-03-30 2020-03-26 0.910 1,876,000 +4,000 0.38% 1,707,160
2020-03-16 2020-03-12 0.870 1,872,000 -20,000 0.38% 1,628,640
2020-03-12 2020-03-10 0.850 1,892,000 -56,000 0.38% 1,608,200
2020-03-06 2020-03-04 0.820 1,948,000 +52,000 0.40% 1,597,360
2020-02-25 2020-02-21 0.890 1,896,000 -8,000 0.39% 1,687,440
2020-02-21 2020-02-19 0.830 1,904,000 +4,000 0.39% 1,580,320
2020-02-20 2020-02-18 0.860 1,900,000 +32,000 0.39% 1,634,000
2020-02-19 2020-02-17 0.880 1,868,000 +116,000 0.38% 1,643,840
2020-02-17 2020-02-13 0.860 1,752,000 -8,000 0.36% 1,506,720
2020-02-14 2020-02-12 0.870 1,760,000 -12,000 0.36% 1,531,200
2020-02-13 2020-02-11 0.830 1,772,000 +28,000 0.36% 1,470,760
2020-02-11 2020-02-07 0.830 1,744,000 +64,000 0.35% 1,447,520
2020-02-10 2020-02-06 0.800 1,680,000 -56,000 0.34% 1,344,000
2020-01-31 2020-01-29 1.040 1,736,000 -36,000 0.35% 1,805,440
2020-01-30 2020-01-24 1.080 1,772,000 -36,000 0.36% 1,913,760
2020-01-09 2020-01-07 0.970 1,808,000 -32,000 0.37% 1,753,760
2020-01-06 2020-01-02 1.010 1,840,000 +8,000 0.37% 1,858,400
2019-12-17 2019-12-13 1.010 1,832,000 -4,000 0.37% 1,850,320
2019-12-10 2019-12-06 0.950 1,836,000 -48,000 0.37% 1,744,200
2019-10-29 2019-10-25 0.970 1,884,000 +36,000 0.38% 1,827,480
2019-10-21 2019-10-17 0.950 1,848,000 +40,000 0.38% 1,755,600
2019-10-15 2019-10-11 1.050 1,808,000 -40,000 0.37% 1,898,400
2019-10-04 2019-10-02 1.050 1,848,000 -16,000 0.38% 1,940,400
2019-10-02 2019-09-27 1.030 1,864,000 -40,000 0.38% 1,919,920
2019-09-26 2019-09-24 0.970 1,904,000 +40,000 0.39% 1,846,880
2019-09-02 2019-08-29 0.980 1,864,000 -12,000 0.38% 1,826,720
2019-08-23 2019-08-21 0.990 1,876,000 +20,000 0.38% 1,857,240
2019-08-12 2019-08-08 1.020 1,856,000 -4,000 0.38% 1,893,120
2019-07-29 2019-07-25 1.060 1,860,000 -12,000 0.38% 1,971,600
2019-07-25 2019-07-23 1.060 1,872,000 +12,000 0.38% 1,984,320
2019-05-29 2019-05-27 1.230 1,860,000 -52,000 0.38% 2,287,800
2019-05-27 2019-05-23 1.280 1,912,000 +52,000 0.39% 2,447,360
2019-04-18 2019-04-16 1.070 1,860,000 -156,000 0.38% 1,990,200
2019-04-15 2019-04-11 1.010 2,016,000 -44,000 0.41% 2,036,160
2019-04-10 2019-04-08 1.020 2,060,000 +32,000 0.42% 2,101,200
2019-04-09 2019-04-04 1.020 2,028,000 +124,000 0.41% 2,068,560
2019-04-08 2019-04-03 1.090 1,904,000 +44,000 0.39% 2,075,360
2019-03-06 2019-03-04 1.190 1,860,000 -8,000 0.38% 2,213,400
2018-12-19 2018-12-17 1.190 1,868,000 +68,000 0.38% 2,222,920
2018-12-18 2018-12-14 1.200 1,800,000 -4,000 0.37% 2,160,000
2018-12-12 2018-12-10 1.160 1,804,000 -12,000 0.37% 2,092,640
2018-12-10 2018-12-06 1.040 1,816,000 -20,000 0.37% 1,888,640
2018-11-14 2018-11-12 1.200 1,836,000 -20,000 0.37% 2,203,200
2018-10-26 2018-10-24 1.200 1,856,000 -4,000 0.38% 2,227,200
2018-10-11 2018-10-09 1.230 1,860,000 -124,000 0.38% 2,287,800
2018-10-02 2018-09-27 1.250 1,984,000 -16,000 0.40% 2,480,000
2018-09-13 2018-09-11 1.240 2,000,000 -12,000 0.41% 2,480,000
2018-08-13 2018-08-09 1.240 2,012,000 -4,000 0.41% 2,494,880
2018-05-29 2018-05-25 1.320 2,016,000 -8,000 0.41% 2,661,120
2018-05-25 2018-05-23 1.400 2,024,000 +8,000 0.41% 2,833,600
2018-04-25 2018-04-23 1.270 2,016,000 -8,000 0.41% 2,560,320
2018-04-24 2018-04-20 1.200 2,024,000 +8,000 0.41% 2,428,800
2018-04-13 2018-04-11 1.250 2,016,000 +16,000 0.41% 2,520,000
2018-04-10 2018-04-06 1.190 2,000,000 +4,000 0.41% 2,380,000
2018-02-28 2018-02-26 1.470 1,996,000 -8,000 0.42% 2,934,120
2018-02-14 2018-02-12 1.300 2,004,000 +12,000 0.42% 2,605,200
2018-02-06 2018-02-02 1.460 1,992,000 -4,000 0.41% 2,908,320
2018-02-01 2018-01-30 1.540 1,996,000 +4,000 0.42% 3,073,840
2018-01-31 2018-01-29 1.430 1,992,000 +4,000 0.41% 2,848,560
2018-01-25 2018-01-23 1.500 1,988,000 -4,000 0.41% 2,982,000
2018-01-04 2018-01-02 1.680 1,992,000 -48,000 0.41% 3,346,560
2018-01-03 2017-12-29 1.650 2,040,000 -16,000 0.43% 3,366,000
2017-12-01 2017-11-29 1.620 2,056,000 +12,000 0.43% 3,330,720
2017-11-30 2017-11-28 1.610 2,044,000 +24,000 0.43% 3,290,840
2017-11-29 2017-11-27 1.630 2,020,000 +412,000 0.42% 3,292,600
2017-11-28 2017-11-24 1.630 1,608,000 +108,000 0.34% 2,621,040
2017-11-27 2017-11-23 1.620 1,500,000 +80,000 0.31% 2,430,000
2017-11-14 2017-11-10 1.600 1,420,000 -4,000 0.30% 2,272,000
2017-10-30 2017-10-26 1.700 1,424,000 -36,000 0.30% 2,420,800
2017-10-27 2017-10-25 1.620 1,460,000 -4,000 0.30% 2,365,200
2017-10-25 2017-10-23 1.500 1,464,000 -8,000 0.30% 2,196,000
2017-10-19 2017-10-17 1.460 1,472,000 -4,000 0.31% 2,149,120
2017-10-18 2017-10-16 1.400 1,476,000 +8,000 0.31% 2,066,400
2017-10-17 2017-10-13 1.480 1,468,000 -16,000 0.31% 2,172,640
2017-10-11 2017-10-09 1.540 1,484,000 +60,000 0.31% 2,285,360
2017-09-25 2017-09-21 1.710 1,424,000 +4,000 0.30% 2,435,040
2017-09-14 2017-09-12 1.630 1,420,000 -8,000 0.30% 2,314,600
2017-09-08 2017-09-06 1.660 1,428,000 -4,000 0.30% 2,370,480
2017-09-07 2017-09-05 1.660 1,432,000 -16,000 0.30% 2,377,120
2017-09-01 2017-08-30 1.620 1,448,000 -8,000 0.30% 2,345,760
2017-08-30 2017-08-28 1.750 1,456,000 -8,000 0.30% 2,548,000
2017-08-24 2017-08-21 1.660 1,464,000 -4,000 0.30% 2,430,240
2017-08-09 2017-08-07 1.680 1,468,000 -20,000 0.31% 2,466,240
2017-08-08 2017-08-04 1.710 1,488,000 +8,000 0.31% 2,544,480
2017-08-04 2017-08-02 1.720 1,480,000 -16,000 0.31% 2,545,600
2017-07-28 2017-07-26 1.680 1,496,000 -80,000 0.31% 2,513,280
2017-07-26 2017-07-24 1.650 1,576,000 -32,000 0.33% 2,600,400
2017-07-25 2017-07-21 1.620 1,608,000 -8,000 0.34% 2,604,960
2017-07-21 2017-07-19 1.710 1,616,000 -4,000 0.34% 2,763,360
2017-07-20 2017-07-18 1.740 1,620,000 -12,000 0.34% 2,818,800
2017-07-19 2017-07-17 1.620 1,632,000 +40,000 0.34% 2,643,840
2017-07-13 2017-07-11 1.620 1,592,000 -16,000 0.33% 2,579,040
2017-07-06 2017-07-04 1.310 1,608,000 +8,000 0.34% 2,106,480
2017-07-05 2017-07-03 1.380 1,600,000 +16,000 0.33% 2,208,000
2017-06-20 2017-06-16 1.260 1,584,000 +40,000 0.33% 1,995,840
2017-05-16 2017-05-12 1.430 1,544,000 -40,000 0.32% 2,207,920
2017-05-11 2017-05-09 1.500 1,584,000 +16,000 0.33% 2,376,000
2017-05-09 2017-05-05 1.500 1,568,000 +8,000 0.33% 2,352,000
2017-04-28 2017-04-26 1.500 1,560,000 -40,000 0.33% 2,340,000
2017-04-27 2017-04-25 1.500 1,600,000 -32,000 0.33% 2,400,000
2017-04-20 2017-04-18 1.560 1,632,000 -84,000 0.34% 2,545,920
2017-04-10 2017-04-06 1.550 1,716,000 -20,000 0.36% 2,659,800
2017-03-30 2017-03-28 1.560 1,736,000 -8,000 0.36% 2,708,160
2017-03-22 2017-03-20 1.600 1,744,000 -104,000 0.36% 2,790,400
2017-03-20 2017-03-16 1.550 1,848,000 -12,000 0.39% 2,864,400
2017-03-17 2017-03-15 1.540 1,860,000 +164,000 0.39% 2,864,400
2017-03-15 2017-03-13 1.530 1,696,000 +20,000 0.35% 2,594,880
2017-03-14 2017-03-10 1.530 1,676,000 +20,000 0.35% 2,564,280
2017-03-13 2017-03-09 1.520 1,656,000 -380,000 0.34% 2,517,120
2017-03-08 2017-03-06 1.590 2,036,000 -96,000 0.42% 3,237,240
2017-02-24 2017-02-22 1.630 2,132,000 -156,000 0.44% 3,475,160
2017-02-13 2017-02-09 1.650 2,288,000 +20,000 0.48% 3,775,200
2017-01-19 2017-01-17 1.650 2,268,000 -20,000 0.47% 3,742,200
2017-01-17 2017-01-13 1.660 2,288,000 -24,000 0.48% 3,798,080
2017-01-04 2016-12-30 1.780 2,312,000 -24,000 0.48% 4,115,360
2016-12-29 2016-12-23 1.750 2,336,000 -4,000 0.49% 4,088,000
2016-11-24 2016-11-22 1.810 2,340,000 -8,000 0.49% 4,235,400
2016-11-17 2016-11-15 1.730 2,348,000 +8,000 0.49% 4,062,040
2016-11-16 2016-11-14 1.800 2,340,000 -4,000 0.49% 4,212,000
2016-11-07 2016-11-03 1.810 2,344,000 +8,000 0.49% 4,242,640
2016-11-04 2016-11-02 1.820 2,336,000 -8,000 0.49% 4,251,520
2016-10-20 2016-10-18 1.850 2,344,000 -8,000 0.49% 4,336,400
2016-10-17 2016-10-13 1.940 2,352,000 -12,000 0.49% 4,562,880
2016-10-14 2016-10-12 1.850 2,364,000 -8,000 0.49% 4,373,400
2016-10-13 2016-10-11 1.880 2,372,000 +56,000 0.49% 4,459,360
2016-10-07 2016-10-05 1.920 2,316,000 +20,000 0.48% 4,446,720
2016-10-05 2016-10-03 2.000 2,296,000 -12,000 0.48% 4,592,000
2016-10-04 2016-09-30 1.880 2,308,000 -52,000 0.48% 4,339,040
2016-10-03 2016-09-29 1.830 2,360,000 -4,000 0.49% 4,318,800
2016-09-30 2016-09-28 1.820 2,364,000 -52,000 0.49% 4,302,480
2016-09-29 2016-09-27 1.790 2,416,000 -4,000 0.50% 4,324,640
2016-09-15 2016-09-13 1.770 2,420,000 +4,000 0.50% 4,283,400
2016-09-12 2016-09-08 1.770 2,416,000 +20,000 0.50% 4,276,320
2016-09-01 2016-08-30 1.980 2,396,000 +12,000 0.50% 4,744,080
2016-08-31 2016-08-29 1.970 2,384,000 -12,000 0.50% 4,696,480
2016-08-26 2016-08-24 1.960 2,396,000 +12,000 0.50% 4,696,160
2016-08-10 2016-08-08 2.180 2,384,000 -4,000 0.50% 5,197,120
2016-08-09 2016-08-05 2.170 2,388,000 -16,000 0.50% 5,181,960
2016-08-08 2016-08-04 2.180 2,404,000 -4,000 0.50% 5,240,720
2016-07-18 2016-07-14 2.300 2,408,000 -12,000 0.50% 5,538,400
2016-07-15 2016-07-13 2.330 2,420,000 -4,000 0.50% 5,638,600
2016-07-14 2016-07-12 2.270 2,424,000 +24,000 0.51% 5,502,480
2016-07-13 2016-07-11 2.270 2,400,000 +20,000 0.50% 5,448,000
2016-07-06 2016-07-04 2.300 2,380,000 -8,000 0.50% 5,474,000
2016-06-28 2016-06-24 2.260 2,388,000 -4,000 0.50% 5,396,880
2016-06-27 2016-06-23 2.320 2,392,000 -8,000 0.50% 5,549,440
2016-06-23 2016-06-21 2.310 2,400,000 -12,000 0.50% 5,544,000
2016-06-17 2016-06-15 2.320 2,412,000 -20,000 0.50% 5,595,840
2016-06-14 2016-06-10 2.330 2,432,000 -12,000 0.51% 5,666,560
2016-06-13 2016-06-08 2.350 2,444,000 -16,000 0.51% 5,743,400
2016-06-08 2016-06-06 2.300 2,460,000 -4,000 0.51% 5,658,000
2016-06-07 2016-06-03 2.180 2,464,000 -16,000 0.51% 5,371,520
2016-05-23 2016-05-19 1.900 2,480,000 -4,000 0.52% 4,712,000
2016-05-16 2016-05-12 1.910 2,484,000 -32,000 0.52% 4,744,440
2016-05-12 2016-05-10 1.860 2,516,000 -4,000 0.52% 4,679,760
2016-05-10 2016-05-06 1.840 2,520,000 -112,000 0.53% 4,636,800
2016-04-29 2016-04-27 1.700 2,632,000 -16,000 0.55% 4,474,400
2016-04-12 2016-04-08 1.600 2,648,000 -16,000 0.55% 4,236,800
2016-04-11 2016-04-07 1.590 2,664,000 -12,000 0.56% 4,235,760
2016-03-30 2016-03-24 1.580 2,676,000 -4,000 0.56% 4,228,080
2016-03-18 2016-03-16 1.600 2,680,000 -8,000 0.56% 4,288,000
2016-03-01 2016-02-26 1.480 2,688,000 +100,000 0.56% 3,978,240
2016-02-23 2016-02-19 1.590 2,588,000 -12,000 0.54% 4,114,920
2016-02-18 2016-02-16 1.590 2,600,000 -40,000 0.54% 4,134,000
2016-02-17 2016-02-15 1.570 2,640,000 +36,000 0.55% 4,144,800
2016-02-16 2016-02-12 1.650 2,604,000 -16,000 0.54% 4,296,600
2016-02-02 2016-01-29 1.720 2,620,000 -52,000 0.55% 4,506,400
2016-01-27 2016-01-25 1.700 2,672,000 -12,000 0.56% 4,542,400
2016-01-26 2016-01-22 1.680 2,684,000 -20,000 0.56% 4,509,120
2016-01-25 2016-01-21 1.650 2,704,000 -8,000 0.56% 4,461,600
2016-01-13 2016-01-11 1.760 2,712,000 -28,000 0.56% 4,773,120
2016-01-12 2016-01-08 1.740 2,740,000 -24,000 0.57% 4,767,600
2016-01-05 2015-12-31 1.800 2,764,000 -20,000 0.58% 4,975,200
2015-12-23 2015-12-21 1.810 2,784,000 -36,000 0.58% 5,039,040
2015-12-22 2015-12-18 1.800 2,820,000 -20,000 0.59% 5,076,000
2015-12-16 2015-12-14 1.840 2,840,000 -4,000 0.59% 5,225,600
2015-12-04 2015-12-02 1.880 2,844,000 -4,000 0.59% 5,346,720
2015-12-01 2015-11-27 1.840 2,848,000 -40,000 0.59% 5,240,320
2015-11-18 2015-11-16 1.930 2,888,000 -4,000 0.60% 5,573,840
2015-11-17 2015-11-13 1.880 2,892,000 -4,000 0.60% 5,436,960
2015-11-16 2015-11-12 1.900 2,896,000 +12,000 0.60% 5,502,400
2015-11-11 2015-11-09 1.870 2,884,000 +12,000 0.60% 5,393,080
2015-11-10 2015-11-06 1.980 2,872,000 -16,000 0.60% 5,686,560
2015-11-09 2015-11-05 1.900 2,888,000 -4,000 0.60% 5,487,200
2015-11-06 2015-11-04 1.900 2,892,000 +52,000 0.60% 5,494,800
2015-11-02 2015-10-29 2.000 2,840,000 -8,000 0.59% 5,680,000
2015-10-30 2015-10-28 1.980 2,848,000 -12,000 0.59% 5,639,040
2015-10-29 2015-10-27 1.980 2,860,000 -4,000 0.60% 5,662,800
2015-10-28 2015-10-26 2.000 2,864,000 -12,000 0.60% 5,728,000
2015-10-27 2015-10-23 1.930 2,876,000 -52,000 0.60% 5,550,680
2015-10-26 2015-10-22 1.880 2,928,000 -20,000 0.61% 5,504,640
2015-10-20 2015-10-16 1.840 2,948,000 +28,000 0.61% 5,424,320
2015-10-19 2015-10-15 1.880 2,920,000 -4,000 0.61% 5,489,600
2015-10-16 2015-10-14 1.850 2,924,000 +4,000 0.61% 5,409,400
2015-10-15 2015-10-13 1.880 2,920,000 +4,000 0.61% 5,489,600
2015-10-13 2015-10-09 1.930 2,916,000 +4,000 0.61% 5,627,880
2015-10-07 2015-10-05 1.900 2,912,000 -4,000 0.61% 5,532,800
2015-10-06 2015-10-02 1.840 2,916,000 -4,000 0.61% 5,365,440
2015-10-05 2015-09-30 1.920 2,920,000 +4,000 0.61% 5,606,400
2015-10-02 2015-09-29 1.920 2,916,000 -4,000 0.61% 5,598,720
2015-09-30 2015-09-25 1.930 2,920,000 -4,000 0.61% 5,635,600
2015-09-29 2015-09-24 1.870 2,924,000 +4,000 0.61% 5,467,880
2015-09-23 2015-09-21 1.960 2,920,000 -16,000 0.61% 5,723,200
2015-09-22 2015-09-18 1.960 2,936,000 +28,000 0.61% 5,754,560
2015-09-21 2015-09-17 1.950 2,908,000 -4,000 0.61% 5,670,600
2015-09-17 2015-09-15 1.980 2,912,000 -4,000 0.61% 5,765,760
2015-09-16 2015-09-14 1.990 2,916,000 +8,000 0.61% 5,802,840
2015-09-14 2015-09-10 2.000 2,908,000 +4,000 0.61% 5,816,000
2015-09-11 2015-09-09 2.040 2,904,000 -32,000 0.60% 5,924,160
2015-09-10 2015-09-08 1.960 2,936,000 -4,000 0.61% 5,754,560
2015-09-09 2015-09-07 1.950 2,940,000 -4,000 0.61% 5,733,000
2015-09-04 2015-09-01 1.870 2,944,000 +4,000 0.61% 5,505,280
2015-09-02 2015-08-31 1.950 2,940,000 +4,000 0.61% 5,733,000
2015-09-01 2015-08-28 1.900 2,936,000 -72,000 0.61% 5,578,400
2015-08-31 2015-08-27 1.850 3,008,000 +4,000 0.63% 5,564,800
2015-08-28 2015-08-26 1.880 3,004,000 -4,000 0.63% 5,647,520
2015-08-27 2015-08-25 1.900 3,008,000 -4,000 0.63% 5,715,200
2015-08-26 2015-08-24 1.850 3,012,000 -144,000 0.63% 5,572,200
2015-08-25 2015-08-21 2.100 3,156,000 -12,000 0.66% 6,627,600
2015-08-24 2015-08-20 2.120 3,168,000 -12,000 0.66% 6,716,160
2015-08-20 2015-08-18 2.180 3,180,000 -12,000 0.66% 6,932,400
2015-08-19 2015-08-17 2.230 3,192,000 +16,000 0.66% 7,118,160
2015-08-17 2015-08-13 2.230 3,176,000 -4,000 0.66% 7,082,480
2015-08-14 2015-08-12 2.210 3,180,000 -16,000 0.66% 7,027,800
2015-08-13 2015-08-11 2.280 3,196,000 -60,000 0.67% 7,286,880
2015-08-12 2015-08-10 2.310 3,256,000 -64,000 0.68% 7,521,360
2015-08-11 2015-08-07 2.280 3,320,000 -16,000 0.69% 7,569,600
2015-08-07 2015-08-05 2.260 3,336,000 -40,000 0.69% 7,539,360
2015-08-06 2015-08-04 2.290 3,376,000 +32,000 0.70% 7,731,040
2015-08-05 2015-08-03 2.250 3,344,000 -24,000 0.70% 7,524,000
2015-08-04 2015-07-31 2.110 3,368,000 -4,000 0.70% 7,106,480
2015-08-03 2015-07-30 2.120 3,372,000 -12,000 0.70% 7,148,640
2015-07-31 2015-07-29 2.120 3,384,000 -20,000 0.70% 7,174,080
2015-07-30 2015-07-28 2.100 3,404,000 -32,000 0.71% 7,148,400
2015-07-29 2015-07-27 2.120 3,436,000 -220,000 0.72% 7,284,320
2015-07-28 2015-07-24 2.150 3,656,000 -88,000 0.76% 7,860,400
2015-07-27 2015-07-23 2.230 3,744,000 -40,000 0.78% 8,349,120
2015-07-24 2015-07-22 2.200 3,784,000 -16,000 0.79% 8,324,800
2015-07-23 2015-07-21 2.190 3,800,000 -44,000 0.79% 8,322,000
2015-07-22 2015-07-20 2.200 3,844,000 +8,000 0.80% 8,456,800
2015-07-21 2015-07-17 2.250 3,836,000 -20,000 0.80% 8,631,000
2015-07-17 2015-07-15 2.200 3,856,000 -324,000 0.80% 8,483,200
2015-07-16 2015-07-14 2.140 4,180,000 -36,000 0.87% 8,945,200
2015-07-15 2015-07-13 2.150 4,216,000 +608,000 0.88% 9,064,400
2015-07-14 2015-07-10 2.130 3,608,000 -148,000 0.75% 7,685,040
2015-07-13 2015-07-09 2.150 3,756,000 -48,000 0.78% 8,075,400
2015-07-10 2015-07-08 1.860 3,804,000 -44,000 0.79% 7,075,440
2015-07-09 2015-07-07 2.280 3,848,000 -244,000 0.80% 8,773,440
2015-07-08 2015-07-06 2.380 4,092,000 -92,000 0.85% 9,738,960
2015-07-07 2015-07-03 2.350 4,184,000 +80,616 0.87% 9,832,400
2015-07-06 2015-07-02 2.470 4,103,384 +23,314 0.85% 10,135,358
2015-07-03 2015-06-30 2.410 4,080,070 +48,000 0.85% 9,832,969
2015-07-02 2015-06-29 2.240 4,032,070 -162,000 0.84% 9,031,837
2015-06-30 2015-06-26 2.320 4,194,070 +120,877 0.87% 9,730,242
2015-06-29 2015-06-25 2.420 4,073,193 -226,822 0.85% 9,857,127
2015-06-26 2015-06-24 2.210 4,300,015 -108,468 0.90% 9,503,033
2015-06-25 2015-06-23 2.170 4,408,483 -280,000 0.92% 9,566,408
2015-06-24 2015-06-22 2.180 4,688,483 +169,900 0.98% 10,220,893
2015-06-23 2015-06-19 2.270 4,518,583 +138,643 0.94% 10,257,183
2015-06-22 2015-06-18 2.200 4,379,940 +396,000 0.91% 9,635,868
2015-06-19 2015-06-17 2.490 3,983,940 -748,200 0.83% 9,920,011
2015-06-18 2015-06-16 2.640 4,732,140 -441,700 0.99% 12,492,850
2015-06-17 2015-06-15 2.770 5,173,840 +252,886 1.08% 14,331,537
2015-06-16 2015-06-12 2.870 4,920,954 +1,160,954 1.03% 14,123,138
2015-06-15 2015-06-11 2.790 3,760,000 -156,100 0.78% 10,490,400
2015-06-12 2015-06-10 2.630 3,916,100 +20,000 0.82% 10,299,343
2015-06-11 2015-06-09 2.610 3,896,100 -152,000 0.81% 10,168,821
2015-06-10 2015-06-08 2.740 4,048,100 +356,000 0.84% 11,091,794
2015-06-09 2015-06-05 2.750 3,692,100 -3,900 0.77% 10,153,275
2015-06-08 2015-06-04 2.920 3,696,000 +212,000 0.77% 10,792,320
2015-06-05 2015-06-03 2.850 3,484,000 -216,000 0.73% 9,929,400
2015-06-04 2015-06-02 2.850 3,700,000 +324,000 0.77% 10,545,000
2015-06-03 2015-06-01 2.860 3,376,000 -98,443 0.70% 9,655,360
2015-06-02 2015-05-29 2.800 3,474,443 -191,670 0.72% 9,728,440
2015-06-01 2015-05-28 2.760 3,666,113 +720,000 0.76% 10,118,472
2015-05-29 2015-05-27 2.800 2,946,113 +21,648 0.61% 8,249,116
2015-05-28 2015-05-26 2.800 2,924,465 +296,000 0.61% 8,188,502
2015-05-27 2015-05-22 2.780 2,628,465 -172,500 0.55% 7,307,133
2015-05-26 2015-05-21 2.730 2,800,965 +15,123 0.58% 7,646,634
2015-05-22 2015-05-20 2.470 2,785,842 -303,632 0.58% 6,881,030
2015-05-21 2015-05-19 2.460 3,089,474 +436,000 0.64% 7,600,106
2015-05-20 2015-05-18 2.500 2,653,474 +328,000 0.55% 6,633,685
2015-05-19 2015-05-15 2.400 2,325,474 -490,526 0.48% 5,581,138
2015-05-18 2015-05-14 2.410 2,816,000 +276,000 0.59% 6,786,560
2015-05-15 2015-05-13 2.350 2,540,000 +320,000 0.53% 5,969,000
2015-05-14 2015-05-12 2.220 2,220,000 +80,000 0.46% 4,928,400
2015-05-13 2015-05-11 2.200 2,140,000 +20,000 0.45% 4,708,000
2015-05-12 2015-05-08 2.080 2,120,000 +4,000 0.44% 4,409,600
2015-05-11 2015-05-07 1.900 2,116,000 -400,000 0.44% 4,020,400
2015-05-08 2015-05-06 2.030 2,516,000 +40,000 0.63% 5,107,480
2015-05-07 2015-05-05 2.160 2,476,000 +48,000 0.62% 5,348,160
2015-05-06 2015-05-04 2.330 2,428,000 -16,000 0.61% 5,657,240
2015-05-05 2015-04-30 2.360 2,444,000 +308,000 0.61% 5,767,840
2015-05-04 2015-04-29 2.490 2,136,000 +688,000 0.53% 5,318,640
2015-04-30 2015-04-28 2.250 1,448,000 +104,000 0.36% 3,258,000
2015-04-29 2015-04-27 1.660 1,344,000 +112,000 0.34% 2,231,040
2015-04-28 2015-04-24 1.620 1,232,000 -4,000 0.31% 1,995,840
2015-04-27 2015-04-23 1.630 1,236,000 +248,000 0.31% 2,014,680
2015-04-24 2015-04-22 1.620 988,000 +656,000 0.25% 1,600,560
2015-04-23 2015-04-21 1.380 332,000 +4,000 0.08% 458,160
2015-04-22 2015-04-20 1.480 328,000 +12,000 0.08% 485,440
2015-04-21 2015-04-17 1.470 316,000 +28,000 0.08% 464,520
2015-04-20 2015-04-16 1.560 288,000 +28,000 0.07% 449,280
2015-04-17 2015-04-15 1.340 260,000 -8,000 0.07% 348,400
2015-04-16 2015-04-14 1.270 268,000 -4,000 0.07% 340,360
2015-04-15 2015-04-13 1.280 272,000 +8,000 0.07% 348,160
2015-04-14 2015-04-10 1.300 264,000 -72,000 0.07% 343,200
2015-04-10 2015-04-08 1.330 336,000 -40,000 0.08% 446,880
2015-04-09 2015-04-02 1.290 376,000 +4,000 0.09% 485,040
2015-04-02 2015-03-31 1.250 372,000 -16,000 0.09% 465,000
2015-04-01 2015-03-30 1.280 388,000 -32,000 0.10% 496,640
2015-03-31 2015-03-27 1.280 420,000 -68,000 0.10% 537,600
2015-03-30 2015-03-26 1.240 488,000 -4,000 0.12% 605,120
2015-03-27 2015-03-25 1.240 492,000 -4,000 0.12% 610,080
2015-03-24 2015-03-20 1.200 496,000 +8,000 0.12% 595,200
2015-03-23 2015-03-19 1.200 488,000 +20,000 0.12% 585,600
2015-03-19 2015-03-17 1.260 468,000 -20,000 0.12% 589,680
2015-03-09 2015-03-05 1.210 488,000 +20,000 0.12% 590,480
2015-03-02 2015-02-26 1.250 468,000 +4,000 0.12% 585,000
2015-02-26 2015-02-24 1.300 464,000 -24,000 0.12% 603,200
2015-02-24 2015-02-18 1.260 488,000 +44,000 0.12% 614,880
2015-02-17 2015-02-13 1.250 444,000 -20,000 0.11% 555,000
2015-02-16 2015-02-12 1.220 464,000 +4,000 0.12% 566,080
2015-02-11 2015-02-09 1.230 460,000 +4,000 0.11% 565,800
2015-02-06 2015-02-04 1.200 456,000 +12,000 0.11% 547,200
2015-02-04 2015-02-02 1.270 444,000 +4,000 0.11% 563,880
2015-02-03 2015-01-30 1.260 440,000 +72,000 0.11% 554,400
2015-01-30 2015-01-28 1.100 368,000 -20,000 0.09% 404,800
2015-01-28 2015-01-26 1.090 388,000 +4,000 0.10% 422,920
2015-01-27 2015-01-23 1.110 384,000 -4,000 0.10% 426,240
2015-01-26 2015-01-22 1.120 388,000 +12,000 0.10% 434,560
2015-01-16 2015-01-14 1.080 376,000 -4,000 0.09% 406,080
2015-01-15 2015-01-13 1.050 380,000 +4,000 0.10% 399,000
2015-01-12 2015-01-08 1.070 376,000 -8,000 0.09% 402,320
2015-01-09 2015-01-07 1.040 384,000 -8,000 0.10% 399,360
2015-01-07 2015-01-05 1.050 392,000 +24,000 0.10% 411,600
2015-01-02 2014-12-29 1.090 368,000 -12,000 0.09% 401,120
2014-12-29 2014-12-22 1.030 380,000 -20,000 0.10% 391,400
2014-12-18 2014-12-16 1.080 400,000 +4,000 0.10% 432,000
2014-12-11 2014-12-09 1.220 396,000 -4,000 0.10% 483,120
2014-12-10 2014-12-08 1.230 400,000 +100,000 0.10% 492,000
2014-12-05 2014-12-03 1.260 300,000 -8,000 0.07% 378,000
2014-11-28 2014-11-26 1.260 308,000 +4,000 0.08% 388,080
2014-11-20 2014-11-18 1.270 304,000 +8,000 0.08% 386,080
2014-11-14 2014-11-12 1.280 296,000 -32,000 0.07% 378,880
2014-11-10 2014-11-06 1.320 328,000 -16,000 0.08% 432,960
2014-10-30 2014-10-28 1.330 344,000 +40,000 0.09% 457,520
2014-10-29 2014-10-27 1.300 304,000 -28,000 0.08% 395,200
2014-10-27 2014-10-23 1.340 332,000 -12,000 0.08% 444,880
2014-10-24 2014-10-22 1.340 344,000 -68,000 0.09% 460,960
2014-10-23 2014-10-21 1.320 412,000 -32,000 0.10% 543,840
2014-10-22 2014-10-20 1.350 444,000 +16,000 0.11% 599,400
2014-10-21 2014-10-17 1.370 428,000 -32,000 0.11% 586,360
2014-10-17 2014-10-15 1.310 460,000 +16,000 0.11% 602,600
2014-10-16 2014-10-14 1.290 444,000 -32,000 0.11% 572,760
2014-10-15 2014-10-13 1.280 476,000 +8,000 0.12% 609,280
2014-10-14 2014-10-10 1.260 468,000 +68,000 0.12% 589,680
2014-10-13 2014-10-09 1.270 400,000 +24,000 0.10% 508,000
2014-10-10 2014-10-08 1.300 376,000 +8,000 0.09% 488,800
2014-10-09 2014-10-07 1.320 368,000 -108,000 0.09% 485,760
2014-10-08 2014-10-06 1.330 476,000 -36,000 0.12% 633,080
2014-10-07 2014-10-03 1.340 512,000 +152,000 0.13% 686,080
2014-10-06 2014-09-30 1.250 360,000 +136,000 0.09% 450,000
2014-10-03 2014-09-29 1.200 224,000 -12,000 0.06% 268,800
2014-09-30 2014-09-26 1.140 236,000 +16,000 0.06% 269,040
2014-09-26 2014-09-24 1.070 220,000 +12,000 0.06% 235,400
2014-09-25 2014-09-23 1.080 208,000 +4,000 0.05% 224,640
2014-09-19 2014-09-17 1.070 204,000 -16,000 0.05% 218,280
2014-09-18 2014-09-16 1.140 220,000 -12,000 0.06% 250,800
2014-09-17 2014-09-15 1.120 232,000 +8,000 0.06% 259,840
2014-09-15 2014-09-11 1.130 224,000 +44,000 0.06% 253,120
2014-08-20 2014-08-18 1.130 180,000 +16,000 0.04% 203,400
2014-08-08 2014-08-06 1.060 164,000 -4,000 0.04% 173,840
2014-07-31 2014-07-29 1.140 168,000 +40,000 0.04% 191,520
2014-07-22 2014-07-18 1.120 128,000 -44,000 0.03% 143,360
2014-06-19 2014-06-17 1.160 172,000 -20,000 0.04% 199,520
2014-06-18 2014-06-16 1.150 192,000 -48,000 0.05% 220,800
2014-06-17 2014-06-13 1.100 240,000 -20,000 0.06% 264,000
2014-06-16 2014-06-12 1.110 260,000 -20,000 0.07% 288,600
2014-06-12 2014-06-10 1.060 280,000 +44,000 0.07% 296,800
2014-06-11 2014-06-09 1.060 236,000 +40,000 0.06% 250,160
2014-06-04 2014-05-30 0.940 196,000 -8,000 0.05% 184,240
2014-05-29 2014-05-27 1.000 204,000 -16,000 0.05% 204,000
2014-05-20 2014-05-16 1.090 220,000 -100,000 0.06% 239,800
2014-05-15 2014-05-13 1.120 320,000 -12,000 0.08% 358,400
2014-05-08 2014-05-05 1.130 332,000 -40,000 0.08% 375,160
2014-05-02 2014-04-29 1.120 372,000 -4,000 0.09% 416,640
2014-04-28 2014-04-24 1.120 376,000 -12,000 0.09% 421,120
2014-04-25 2014-04-23 1.130 388,000 -8,000 0.10% 438,440
2014-04-23 2014-04-17 1.180 396,000 -12,000 0.10% 467,280
2014-04-22 2014-04-16 1.190 408,000 -8,000 0.10% 485,520
2014-04-16 2014-04-14 1.220 416,000 -8,000 0.10% 507,520
2014-04-14 2014-04-10 1.240 424,000 +40,000 0.11% 525,760
2014-04-11 2014-04-09 1.260 384,000 +24,000 0.10% 483,840
2014-04-10 2014-04-08 1.250 360,000 -20,000 0.09% 450,000
2014-04-08 2014-04-04 1.250 380,000 +16,000 0.10% 475,000
2014-04-07 2014-04-03 1.240 364,000 -4,000 0.09% 451,360
2014-03-31 2014-03-27 1.210 368,000 -4,000 0.09% 445,280
2014-03-28 2014-03-26 1.230 372,000 +16,000 0.09% 457,560
2014-03-27 2014-03-25 1.230 356,000 +16,000 0.09% 437,880
2014-03-26 2014-03-24 1.280 340,000 +36,000 0.08% 435,200
2014-03-25 2014-03-21 1.250 304,000 +20,000 0.08% 380,000
2014-03-24 2014-03-20 1.240 284,000 +40,000 0.07% 352,160
2014-03-21 2014-03-19 1.260 244,000 -4,000 0.06% 307,440
2014-03-20 2014-03-18 1.280 248,000 +104,000 0.06% 317,440
2014-03-19 2014-03-17 1.280 144,000 +40,000 0.04% 184,320
2014-03-18 2014-03-14 1.250 104,000 -24,000 0.03% 130,000
2014-03-14 2014-03-12 1.280 128,000 -40,000 0.03% 163,840
2014-03-13 2014-03-11 1.260 168,000 +16,000 0.04% 211,680
2014-03-12 2014-03-10 1.250 152,000 +40,000 0.04% 190,000
2014-03-11 2014-03-07 1.180 112,000 -4,000 0.03% 132,160
2014-03-07 2014-03-05 1.080 116,000 -4,000 0.03% 125,280
2014-03-06 2014-03-04 1.090 120,000 -4,000 0.03% 130,800
2014-03-05 2014-03-03 1.090 124,000 -12,000 0.03% 135,160
2014-03-04 2014-02-28 1.080 136,000 +16,000 0.03% 146,880
2014-02-28 2014-02-26 1.090 120,000 -36,000 0.03% 130,800
2014-02-21 2014-02-19 1.100 156,000 -284,000 0.04% 171,600
2014-02-19 2014-02-17 1.110 440,000 -20,000 0.11% 488,400
2014-02-05 2014-01-30 1.170 460,000 -32,000 0.11% 538,200
2014-02-04 2014-01-28 1.160 492,000 -4,000 0.12% 570,720
2014-01-29 2014-01-27 1.160 496,000 -56,000 0.12% 575,360
2014-01-28 2014-01-24 1.160 552,000 -40,000 0.14% 640,320
2014-01-24 2014-01-22 1.100 592,000 -24,000 0.15% 651,200
2014-01-23 2014-01-21 1.060 616,000 -40,000 0.15% 652,960
2014-01-22 2014-01-20 1.040 656,000 -12,000 0.16% 682,240
2014-01-21 2014-01-17 0.990 668,000 -24,000 0.17% 661,320
2014-01-20 2014-01-16 0.980 692,000 -4,000 0.17% 678,160
2014-01-16 2014-01-14 0.960 696,000 -20,000 0.17% 668,160
2014-01-15 2014-01-13 0.970 716,000 -16,000 0.18% 694,520
2014-01-14 2014-01-10 0.990 732,000 -24,000 0.18% 724,680
2014-01-13 2014-01-09 0.940 756,000 -12,000 0.19% 710,640
2014-01-10 2014-01-08 0.920 768,000 -48,000 0.19% 706,560
2014-01-09 2014-01-07 0.900 816,000 -16,000 0.20% 734,400
2014-01-07 2014-01-03 0.890 832,000 -280,000 0.21% 740,480
2014-01-03 2013-12-31 0.830 1,112,000 -4,000 0.28% 922,960
2014-01-02 2013-12-27 0.740 1,116,000 -16,000 0.28% 825,840
2013-12-30 2013-12-24 0.690 1,132,000 +124,000 0.28% 781,080
2013-12-27 2013-12-20 0.730 1,008,000 -12,000 0.25% 735,840
2013-12-20 2013-12-18 0.740 1,020,000 +12,000 0.26% 754,800
2013-12-17 2013-12-13 0.760 1,008,000 +16,000 0.25% 766,080
2013-12-13 2013-12-11 0.790 992,000 +12,000 0.25% 783,680
2013-12-12 2013-12-10 0.800 980,000 +24,000 0.24% 784,000
2013-12-09 2013-12-05 0.830 956,000 +120,000 0.24% 793,480
2013-12-06 2013-12-04 0.840 836,000 -12,000 0.21% 702,240
2013-12-05 2013-12-03 0.870 848,000 -4,000 0.21% 737,760
2013-12-04 2013-12-02 0.880 852,000 -136,000 0.21% 749,760
2013-12-03 2013-11-29 0.840 988,000 -40,000 0.25% 829,920
2013-12-02 2013-11-28 0.830 1,028,000 -8,000 0.26% 853,240
2013-11-28 2013-11-26 0.820 1,036,000 +220,000 0.26% 849,520
2013-11-26 2013-11-22 0.810 816,000 -16,000 0.20% 660,960
2013-11-21 2013-11-19 0.820 832,000 -12,000 0.21% 682,240
2013-11-20 2013-11-18 0.830 844,000 -40,000 0.21% 700,520
2013-11-19 2013-11-15 0.830 884,000 -48,000 0.22% 733,720
2013-11-18 2013-11-14 0.840 932,000 -8,000 0.23% 782,880
2013-11-15 2013-11-13 0.810 940,000 -8,000 0.24% 761,400
2013-11-14 2013-11-12 0.820 948,000 -200,000 0.24% 777,360
2013-11-13 2013-11-11 0.820 1,148,000 +4,000 0.29% 941,360
2013-11-11 2013-11-07 0.820 1,144,000 -24,000 0.29% 938,080
2013-11-08 2013-11-06 0.830 1,168,000 -32,000 0.29% 969,440
2013-11-07 2013-11-05 0.840 1,200,000 -12,000 0.30% 1,008,000
2013-11-06 2013-11-04 0.850 1,212,000 -60,000 0.30% 1,030,200
2013-11-04 2013-10-31 0.860 1,272,000 -12,000 0.32% 1,093,920
2013-11-01 2013-10-30 0.850 1,284,000 -52,000 0.32% 1,091,400
2013-10-31 2013-10-29 0.870 1,336,000 +20,000 0.33% 1,162,320
2013-10-30 2013-10-28 0.860 1,316,000 +44,000 0.33% 1,131,760
2013-10-29 2013-10-25 0.850 1,272,000 +4,000 0.32% 1,081,200
2013-10-28 2013-10-24 0.860 1,268,000 +56,000 0.32% 1,090,480
2013-10-25 2013-10-23 0.870 1,212,000 +224,000 0.30% 1,054,440
2013-10-24 2013-10-22 0.850 988,000 -168,000 0.25% 839,800
2013-10-23 2013-10-21 0.780 1,156,000 -96,000 0.29% 901,680
2013-10-22 2013-10-18 0.800 1,252,000 +156,000 0.31% 1,001,600
2013-10-21 2013-10-17 0.850 1,096,000 +100,000 0.27% 931,600
2013-10-18 2013-10-16 0.880 996,000 -240,000 0.25% 876,480
2013-10-17 2013-10-15 0.900 1,236,000 -152,000 0.31% 1,112,400
2013-10-16 2013-10-11 0.920 1,388,000 0.35% 1,276,960

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