History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.068 5,266,000 +0 0.84% 358,088
2025-10-13 2025-10-09 0.067 5,266,000 +0 0.84% 352,822
2025-10-10 2025-10-08 0.069 5,266,000 +0 0.84% 363,354
2025-10-09 2025-10-06 0.069 5,266,000 +0 0.84% 363,354
2025-10-08 2025-10-03 0.064 5,266,000 +0 0.84% 337,024
2025-10-06 2025-10-02 0.067 5,266,000 +0 0.84% 352,822
2025-10-03 2025-09-30 0.066 5,266,000 +0 0.84% 347,556
2025-10-02 2025-09-29 0.068 5,266,000 +0 0.84% 358,088
2025-09-30 2025-09-26 0.072 5,266,000 +0 0.84% 379,152
2025-09-29 2025-09-25 0.064 5,266,000 +0 0.84% 337,024
2025-09-26 2025-09-24 0.070 5,266,000 +0 0.84% 368,620
2025-09-25 2025-09-23 0.068 5,266,000 +0 0.84% 358,088
2025-09-24 2025-09-22 0.068 5,266,000 +0 0.84% 358,088
2025-09-23 2025-09-19 0.069 5,266,000 +0 0.84% 363,354
2025-09-22 2025-09-18 0.069 5,266,000 +0 0.84% 363,354
2025-09-19 2025-09-17 0.069 5,266,000 +0 0.84% 363,354
2025-09-18 2025-09-16 0.069 5,266,000 +0 0.84% 363,354
2025-09-17 2025-09-15 0.066 5,266,000 +0 0.84% 347,556
2025-09-16 2025-09-12 0.063 5,266,000 +0 0.84% 331,758
2025-09-15 2025-09-11 0.069 5,266,000 +0 0.84% 363,354
2025-09-12 2025-09-10 0.073 5,266,000 +0 0.84% 384,418
2025-09-11 2025-09-09 0.074 5,266,000 +0 0.84% 389,684
2025-09-10 2025-09-08 0.075 5,266,000 -110,000 0.84% 394,950
2025-09-09 2025-09-05 0.071 5,376,000 -36,000 0.85% 381,696
2025-08-28 2025-08-26 0.062 5,412,000 +118,000 0.86% 335,544
2025-06-02 2025-05-29 0.068 5,294,000 -60,000 0.84% 359,992
2025-05-19 2025-05-15 0.043 5,354,000 +2,000 0.85% 230,222
2025-05-12 2025-05-08 0.056 5,352,000 +60,000 0.85% 299,712
2025-03-05 2025-03-03 0.095 5,292,000 +84,000 0.84% 502,740
2025-02-19 2025-02-17 0.085 5,208,000 -10,000 0.83% 442,680
2025-02-14 2025-02-12 0.071 5,218,000 +10,000 0.83% 370,478
2024-11-14 2024-11-12 0.034 5,208,000 -40,000 0.83% 177,072
2024-11-05 2024-11-01 0.037 5,248,000 +40,000 0.83% 194,176
2024-05-22 2024-05-20 0.029 5,208,000 -40,000 0.83% 151,032
2024-04-03 2024-03-28 0.026 5,248,000 +1,000,000 0.83% 136,448
2024-01-19 2024-01-17 0.046 4,248,000 -4,000 0.67% 195,408
2024-01-16 2024-01-12 0.045 4,252,000 -118,000 0.67% 191,340
2024-01-15 2024-01-11 0.044 4,370,000 -28,000 0.69% 192,280
2023-12-13 2023-12-11 0.044 4,398,000 -80,000 0.70% 193,512
2023-10-16 2023-10-12 0.019 4,478,000 -40,000 0.71% 85,082
2023-10-09 2023-10-05 0.021 4,518,000 +40,000 0.72% 94,878
2023-09-14 2023-09-12 0.026 4,478,000 -6,000 0.71% 116,428
2023-09-05 2023-08-31 0.028 4,484,000 +80,000 0.71% 125,552
2023-08-14 2023-08-10 0.030 4,404,000 +6,000 0.70% 132,120
2023-07-27 2023-07-25 0.028 4,398,000 -12,000 0.70% 123,144
2023-06-15 2023-06-13 0.035 4,410,000 +40,000 0.70% 154,350
2022-08-05 2022-08-03 0.085 4,370,000 -2,000 0.69% 371,450
2022-02-08 2022-02-04 0.133 4,372,000 -26,000 0.69% 581,476
2022-01-24 2022-01-20 0.119 4,398,000 -4,000 0.70% 523,362
2022-01-07 2022-01-05 0.132 4,402,000 -4,000 0.70% 581,064
2021-08-04 2021-08-02 0.115 4,406,000 -46,000 0.70% 506,690
2021-07-28 2021-07-26 0.133 4,452,000 +1,000,000 0.71% 592,116
2021-07-20 2021-07-16 0.108 3,452,000 -20,000 0.55% 372,816
2021-04-08 2021-04-01 0.110 3,472,000 +100,000 0.55% 381,920
2021-04-01 2021-03-30 0.107 3,372,000 -6,000 0.53% 360,804
2021-03-22 2021-03-18 0.116 3,378,000 -10,000 0.54% 391,848
2021-03-19 2021-03-17 0.121 3,388,000 +98,000 0.54% 409,948
2021-03-18 2021-03-16 0.115 3,290,000 +694,000 0.52% 378,350
2021-02-26 2021-02-24 0.095 2,596,000 -146,000 0.41% 246,620
2021-02-23 2021-02-19 0.106 2,742,000 -66,000 0.44% 290,652
2021-02-18 2021-02-16 0.140 2,808,000 -414,000 0.45% 393,120
2021-02-17 2021-02-11 0.104 3,222,000 -32,000 0.51% 335,088
2021-01-27 2021-01-25 0.079 3,254,000 -20,000 0.52% 257,066
2021-01-19 2021-01-15 0.064 3,274,000 -8,000 0.52% 209,536
2021-01-05 2020-12-31 0.060 3,282,000 +40,000 0.52% 196,920
2020-12-23 2020-12-21 0.090 3,242,000 -40,000 0.51% 291,780
2020-10-22 2020-10-20 0.065 3,282,000 -20,000 0.52% 213,330
2020-10-16 2020-10-14 0.073 3,302,000 -20,000 0.52% 241,046
2020-10-08 2020-10-06 0.066 3,322,000 -40,000 0.53% 219,252
2020-10-06 2020-09-30 0.053 3,362,000 -28,000 0.53% 178,186
2020-10-05 2020-09-29 0.053 3,390,000 -10,000 0.54% 179,670
2020-09-01 2020-08-28 0.043 3,400,000 -200,000 0.54% 146,200
2020-08-13 2020-08-11 0.046 3,600,000 +60,000 0.57% 165,600
2020-06-11 2020-06-09 0.031 3,540,000 -400,000 0.56% 109,740
2020-05-15 2020-05-13 0.036 3,940,000 +8,000 0.63% 141,840
2020-02-13 2020-02-11 0.050 3,932,000 +200,000 0.62% 196,600
2020-02-12 2020-02-10 0.049 3,732,000 -14,000 0.59% 182,868
2020-02-04 2020-01-31 0.053 3,746,000 -2,000 0.59% 198,538
2020-02-03 2020-01-30 0.044 3,748,000 +200,000 0.59% 164,912
2020-01-30 2020-01-24 0.049 3,548,000 -20,000 0.56% 173,852
2019-12-19 2019-12-17 0.050 3,568,000 +110,000 0.57% 178,400
2019-12-17 2019-12-13 0.053 3,458,000 +184,000 0.55% 183,274
2019-12-12 2019-12-10 0.045 3,274,000 +50,000 0.52% 147,330
2019-12-06 2019-12-04 0.049 3,224,000 +46,000 0.51% 157,976
2019-12-05 2019-12-03 0.052 3,178,000 +110,000 0.50% 165,256
2019-11-28 2019-11-26 0.046 3,068,000 +100,000 0.49% 141,128
2019-11-19 2019-11-15 0.055 2,968,000 +18,000 0.47% 163,240
2019-11-18 2019-11-14 0.061 2,950,000 +18,000 0.47% 179,950
2019-09-30 2019-09-26 0.098 2,932,000 +148,000 0.47% 287,336
2019-09-19 2019-09-17 0.097 2,784,000 +52,000 0.44% 270,048
2019-09-16 2019-09-12 0.098 2,732,000 -2,000 0.43% 267,736
2019-09-13 2019-09-11 0.092 2,734,000 +68,000 0.43% 251,528
2019-09-12 2019-09-10 0.076 2,666,000 -1,890,000 0.42% 202,616
2019-09-11 2019-09-09 0.056 4,556,000 +1,560,000 0.72% 255,136
2019-09-09 2019-09-05 0.049 2,996,000 -104,000 0.48% 146,804
2019-09-05 2019-09-03 0.052 3,100,000 -78,000 0.49% 161,200
2019-09-03 2019-08-30 0.047 3,178,000 -2,000 0.50% 149,366
2019-08-28 2019-08-26 0.047 3,180,000 +80,000 0.50% 149,460
2019-08-27 2019-08-23 0.049 3,100,000 -200,000 0.49% 151,900
2019-08-26 2019-08-22 0.051 3,300,000 -778,000 0.52% 168,300
2019-08-23 2019-08-21 0.046 4,078,000 -21,878,000 0.65% 187,588
2019-08-22 2019-08-20 0.057 25,956,000 -26,000 4.12% 1,479,492
2019-08-16 2019-08-14 0.064 25,982,000 +20,000 4.12% 1,662,848
2019-08-13 2019-08-09 0.069 25,962,000 +6,000 4.12% 1,791,378
2019-08-12 2019-08-08 0.076 25,956,000 +42,000 4.12% 1,972,656
2019-08-08 2019-08-06 0.095 25,914,000 -640,000 4.11% 2,461,830
2019-08-07 2019-08-05 0.094 26,554,000 -400,000 4.21% 2,496,076
2019-08-06 2019-08-02 0.092 26,954,000 -156,000 4.28% 2,479,768
2019-08-05 2019-08-01 0.093 27,110,000 +14,000 4.30% 2,521,230
2019-08-01 2019-07-30 0.116 27,096,000 +2,000 4.30% 3,143,136
2019-07-22 2019-07-18 0.117 27,094,000 -130,000 4.30% 3,169,998
2019-07-18 2019-07-16 0.127 27,224,000 +12,000 4.32% 3,457,448
2019-07-17 2019-07-15 0.117 27,212,000 -6,000 4.32% 3,183,804
2019-06-27 2019-06-25 0.138 27,218,000 -700,000 4.32% 3,756,084
2019-06-19 2019-06-17 0.137 27,918,000 -366,000 4.43% 3,824,766
2019-06-18 2019-06-14 0.132 28,284,000 -610,000 4.49% 3,733,488
2019-06-17 2019-06-13 0.133 28,894,000 +1,306,000 4.58% 3,842,902
2019-06-10 2019-06-05 0.143 27,588,000 +2,000 4.38% 3,945,084
2019-05-28 2019-05-24 0.161 27,586,000 -48,000 4.38% 4,441,346
2019-04-24 2019-04-18 0.171 27,634,000 -6,000 4.38% 4,725,414
2019-03-15 2019-03-13 0.178 27,640,000 -100,000 4.38% 4,919,920
2019-03-12 2019-03-08 0.181 27,740,000 +106,000 4.40% 5,020,940
2019-02-19 2019-02-15 0.190 27,634,000 -2,000 4.38% 5,250,460
2019-01-18 2019-01-16 0.211 27,636,000 +2,000 4.38% 5,831,196
2018-12-06 2018-12-04 0.205 27,634,000 -100,000 4.38% 5,664,970
2018-12-04 2018-11-30 0.205 27,734,000 +56,000 4.40% 5,685,470
2018-11-28 2018-11-26 0.204 27,678,000 +20,000 4.39% 5,646,312
2018-11-27 2018-11-23 0.202 27,658,000 +100,000 4.39% 5,586,916
2018-11-21 2018-11-19 0.212 27,558,000 +10,000 4.37% 5,842,296
2018-11-19 2018-11-15 0.201 27,548,000 -4,000 4.37% 5,537,148
2018-11-14 2018-11-12 0.205 27,552,000 +30,000 4.37% 5,648,160
2018-11-09 2018-11-07 0.224 27,522,000 +20,000 4.37% 6,164,928
2018-11-06 2018-11-02 0.238 27,502,000 -50,000 4.36% 6,545,476
2018-10-25 2018-10-23 0.235 27,552,000 +50,000 4.37% 6,474,720
2018-10-08 2018-10-04 0.300 27,502,000 -20,000 4.36% 8,250,600
2018-09-19 2018-09-17 0.430 27,522,000 -6,000 4.37% 11,834,460
2018-09-18 2018-09-14 0.440 27,528,000 -150,000 4.37% 12,112,320
2018-08-14 2018-08-10 0.455 27,678,000 +10,000 4.39% 12,593,490
2018-08-13 2018-08-09 0.500 27,668,000 +10,000 4.39% 13,834,000
2018-08-08 2018-08-06 0.480 27,658,000 +4,000 4.39% 13,275,840
2018-07-31 2018-07-27 0.630 27,654,000 +6,000 4.39% 17,422,020
2018-06-28 2018-06-26 0.700 27,648,000 -10,000 4.39% 19,353,600
2018-06-26 2018-06-22 0.680 27,658,000 +10,000 4.39% 18,807,440
2018-06-06 2018-06-04 0.630 27,648,000 -10,000 4.39% 17,418,240
2018-05-23 2018-05-18 0.660 27,658,000 +2,000 4.39% 18,254,280
2018-05-15 2018-05-11 0.650 27,656,000 -12,000 4.39% 17,976,400
2018-05-09 2018-05-07 0.680 27,668,000 -24,000 4.39% 18,814,240
2018-05-02 2018-04-27 0.720 27,692,000 -78,000 4.39% 19,938,240
2018-03-21 2018-03-19 0.700 27,770,000 +2,000 4.40% 19,439,000
2018-03-20 2018-03-16 0.720 27,768,000 +4,000 4.40% 19,992,960
2018-03-16 2018-03-14 0.730 27,764,000 +10,000 4.40% 20,267,720
2018-03-15 2018-03-13 0.730 27,754,000 +110,000 4.40% 20,260,420
2018-03-09 2018-03-07 0.760 27,644,000 +146,000 4.38% 21,009,440
2018-03-02 2018-02-28 0.760 27,498,000 +5,000,000 4.36% 20,898,480
2018-02-23 2018-02-21 0.770 22,498,000 +10,000 3.57% 17,323,460
2018-02-21 2018-02-15 0.770 22,488,000 +40,000 3.57% 17,315,760
2018-02-20 2018-02-13 0.780 22,448,000 +20,000 3.56% 17,509,440
2018-02-14 2018-02-12 0.800 22,428,000 +420,000 3.56% 17,942,400
2018-01-25 2018-01-23 0.810 22,008,000 -10,000 3.49% 17,826,480
2018-01-19 2018-01-17 0.830 22,018,000 +12,000 3.48% 18,274,940
2018-01-16 2018-01-12 0.890 22,006,000 -10,000 3.48% 19,585,340
2018-01-11 2018-01-09 0.850 22,016,000 +14,000 3.48% 18,713,600
2018-01-09 2018-01-05 0.870 22,002,000 +6,000 3.48% 19,141,740
2018-01-08 2018-01-04 0.880 21,996,000 -10,000 3.48% 19,356,480
2018-01-03 2017-12-29 0.830 22,006,000 +10,000 3.48% 18,264,980
2017-12-28 2017-12-22 0.800 21,996,000 +6,000 3.48% 17,596,800
2017-12-19 2017-12-15 0.850 21,990,000 -20,000 3.48% 18,691,500
2017-12-15 2017-12-13 0.890 22,010,000 +4,000 3.48% 19,588,900
2017-12-14 2017-12-12 0.880 22,006,000 +12,000 3.48% 19,365,280
2017-12-12 2017-12-08 0.980 21,994,000 +954,000 3.48% 21,554,120
2017-12-11 2017-12-07 0.990 21,040,000 +44,000 3.33% 20,829,600
2017-12-08 2017-12-06 0.990 20,996,000 +154,000 3.32% 20,786,040
2017-12-07 2017-12-05 0.990 20,842,000 +108,000 3.30% 20,633,580
2017-12-05 2017-12-01 0.990 20,734,000 +8,000 3.28% 20,526,660
2017-11-28 2017-11-24 1.000 20,726,000 +18,000 3.28% 20,726,000
2017-11-24 2017-11-22 1.000 20,708,000 +68,000 3.28% 20,708,000
2017-11-23 2017-11-21 1.000 20,640,000 -2,000 3.27% 20,640,000
2017-11-21 2017-11-17 1.020 20,642,000 +6,000 3.27% 21,054,840
2017-11-17 2017-11-15 1.040 20,636,000 -2,000 3.27% 21,461,440
2017-11-16 2017-11-14 1.010 20,638,000 -6,000 3.27% 20,844,380
2017-11-15 2017-11-13 1.010 20,644,000 -10,000 3.27% 20,850,440
2017-11-10 2017-11-08 1.100 20,654,000 +72,000 3.27% 22,719,400
2017-11-03 2017-11-01 1.090 20,582,000 +20,000 3.26% 22,434,380
2017-11-02 2017-10-31 1.090 20,562,000 +22,000 3.25% 22,412,580
2017-10-31 2017-10-27 1.090 20,540,000 -2,000 3.25% 22,388,600
2017-10-17 2017-10-13 1.140 20,542,000 +4,000 3.25% 23,417,880
2017-10-12 2017-10-10 1.100 20,538,000 +10,000 3.25% 22,591,800
2017-10-04 2017-09-29 1.140 20,528,000 -50,000 3.25% 23,401,920
2017-09-29 2017-09-27 1.150 20,578,000 -30,000 3.26% 23,664,700
2017-09-28 2017-09-26 1.120 20,608,000 -22,000 3.26% 23,080,960
2017-09-27 2017-09-25 1.110 20,630,000 -12,000 3.26% 22,899,300
2017-09-25 2017-09-21 1.080 20,642,000 +2,000 3.27% 22,293,360
2017-09-22 2017-09-20 1.080 20,640,000 +2,000 3.27% 22,291,200
2017-09-20 2017-09-18 1.090 20,638,000 +2,000 3.27% 22,495,420
2017-09-18 2017-09-14 1.110 20,636,000 +72,000 3.27% 22,905,960
2017-09-15 2017-09-13 1.080 20,564,000 +28,000 3.25% 22,209,120
2017-09-13 2017-09-11 1.100 20,536,000 +2,000 3.25% 22,589,600
2017-09-11 2017-09-07 1.100 20,534,000 +8,000 3.25% 22,587,400
2017-09-06 2017-09-04 1.110 20,526,000 +46,000 3.25% 22,783,860
2017-09-05 2017-09-01 1.170 20,480,000 +4,000 3.24% 23,961,600
2017-08-29 2017-08-25 1.060 20,476,000 +80,000 3.30% 21,704,560
2017-08-28 2017-08-24 1.080 20,396,000 +10,000 3.29% 22,027,680
2017-08-18 2017-08-16 1.100 20,386,000 +14,000 3.29% 22,424,600
2017-08-15 2017-08-11 1.150 20,372,000 +4,000 3.29% 23,427,800
2017-08-11 2017-08-09 1.160 20,368,000 +4,000 3.29% 23,626,880
2017-08-09 2017-08-07 1.150 20,364,000 +2,000 3.28% 23,418,600
2017-08-08 2017-08-04 1.160 20,362,000 +2,000 3.28% 23,619,920
2017-08-04 2017-08-02 1.170 20,360,000 +2,000 3.28% 23,821,200
2017-08-03 2017-08-01 1.190 20,358,000 +32,000 3.28% 24,226,020
2017-07-28 2017-07-26 1.180 20,326,000 +14,000 3.28% 23,984,680
2017-07-27 2017-07-25 1.170 20,312,000 +4,000 3.28% 23,765,040
2017-07-25 2017-07-21 1.190 20,308,000 +14,000 3.28% 24,166,520
2017-07-21 2017-07-19 1.210 20,294,000 +6,000 3.27% 24,555,740
2017-07-20 2017-07-18 1.220 20,288,000 +2,000 3.27% 24,751,360
2017-07-19 2017-07-17 1.230 20,286,000 +2,000 3.27% 24,951,780
2017-07-13 2017-07-11 1.160 20,284,000 +170,000 3.27% 23,529,440
2017-07-11 2017-07-07 1.190 20,114,000 +4,000 3.24% 23,935,660
2017-07-10 2017-07-06 1.240 20,110,000 +2,000 3.24% 24,936,400
2017-07-06 2017-07-04 1.290 20,108,000 +106,000 3.24% 25,939,320
2017-07-05 2017-07-03 1.200 20,002,000 +220,000 3.23% 24,002,400
2017-07-04 2017-06-30 1.200 19,782,000 +56,000 3.19% 23,738,400
2017-07-03 2017-06-29 1.200 19,726,000 +4,000 3.18% 23,671,200
2017-06-30 2017-06-28 1.240 19,722,000 +22,000 3.18% 24,455,280
2017-06-29 2017-06-27 1.240 19,700,000 +24,000 3.18% 24,428,000
2017-06-28 2017-06-26 1.260 19,676,000 +2,000 3.17% 24,791,760
2017-06-23 2017-06-21 1.260 19,674,000 +30,000 3.17% 24,789,240
2017-06-22 2017-06-20 1.270 19,644,000 +130,000 3.17% 24,947,880
2017-06-20 2017-06-16 1.270 19,514,000 +22,000 3.15% 24,782,780
2017-06-15 2017-06-13 1.270 19,492,000 +44,000 3.14% 24,754,840
2017-06-14 2017-06-12 1.270 19,448,000 +14,000 3.14% 24,698,960
2017-06-13 2017-06-09 1.290 19,434,000 +18,000 3.13% 25,069,860
2017-06-06 2017-06-02 1.280 19,416,000 +26,000 3.13% 24,852,480
2017-06-05 2017-06-01 1.280 19,390,000 +128,000 3.13% 24,819,200
2017-06-02 2017-05-31 1.290 19,262,000 +4,000 3.11% 24,847,980
2017-05-31 2017-05-26 1.300 19,258,000 +74,000 3.11% 25,035,400
2017-05-29 2017-05-25 1.370 19,184,000 +2,000 3.09% 26,282,080
2017-05-26 2017-05-24 1.300 19,182,000 +4,000 3.09% 24,936,600
2017-05-25 2017-05-23 1.310 19,178,000 +6,000 3.09% 25,123,180
2017-05-24 2017-05-22 1.330 19,172,000 +5,000,000 3.09% 25,498,760
2017-05-23 2017-05-19 1.330 14,172,000 +16,000 2.29% 18,848,760
2017-05-22 2017-05-18 1.350 14,156,000 +170,000 2.28% 19,110,600
2017-05-18 2017-05-16 1.330 13,986,000 +4,000 2.26% 18,601,380
2017-05-17 2017-05-15 1.300 13,982,000 +144,000 2.26% 18,176,600
2017-05-15 2017-05-11 1.310 13,838,000 +40,000 2.23% 18,127,780
2017-05-12 2017-05-10 1.290 13,798,000 -2,000 2.23% 17,799,420
2017-05-11 2017-05-09 1.270 13,800,000 +4,000 2.23% 17,526,000
2017-05-05 2017-05-02 1.300 13,796,000 +294,000 2.23% 17,934,800
2017-05-04 2017-04-28 1.340 13,502,000 -6,000 2.18% 18,092,680
2017-05-02 2017-04-27 1.300 13,508,000 +16,000 2.18% 17,560,400
2017-04-28 2017-04-26 1.340 13,492,000 +44,000 2.18% 18,079,280
2017-04-27 2017-04-25 1.320 13,448,000 +34,000 2.17% 17,751,360
2017-04-24 2017-04-20 1.330 13,414,000 +4,000 2.16% 17,840,620
2017-04-21 2017-04-19 1.300 13,410,000 +452,000 2.16% 17,433,000
2017-04-20 2017-04-18 1.340 12,958,000 +174,000 2.09% 17,363,720
2017-04-18 2017-04-12 1.440 12,784,000 +130,000 2.06% 18,408,960
2017-04-13 2017-04-11 1.450 12,654,000 +8,000 2.04% 18,348,300
2017-04-11 2017-04-07 1.360 12,646,000 +20,000 2.04% 17,198,560
2017-04-10 2017-04-06 1.470 12,626,000 +54,000 2.04% 18,560,220
2017-04-05 2017-03-31 1.470 12,572,000 +52,000 2.03% 18,480,840
2017-03-31 2017-03-29 1.480 12,520,000 +20,000 2.02% 18,529,600
2017-03-30 2017-03-28 1.480 12,500,000 +100,000 2.02% 18,500,000
2017-03-29 2017-03-27 1.480 12,400,000 +16,000 2.00% 18,352,000
2017-03-28 2017-03-24 1.480 12,384,000 +56,000 2.00% 18,328,320
2017-03-27 2017-03-23 1.490 12,328,000 +32,000 1.99% 18,368,720
2017-03-24 2017-03-22 1.490 12,296,000 +64,000 1.98% 18,321,040
2017-03-23 2017-03-21 1.490 12,232,000 +164,000 1.97% 18,225,680
2017-03-22 2017-03-20 1.490 12,068,000 +10,000 1.95% 17,981,320
2017-03-21 2017-03-17 1.470 12,058,000 +360,000 1.94% 17,725,260
2017-03-20 2017-03-16 1.430 11,698,000 +32,000 1.89% 16,728,140
2017-03-17 2017-03-15 1.420 11,666,000 +44,000 1.88% 16,565,720
2017-03-16 2017-03-14 1.420 11,622,000 +32,000 1.87% 16,503,240
2017-03-15 2017-03-13 1.420 11,590,000 +94,000 1.87% 16,457,800
2017-03-13 2017-03-09 1.410 11,496,000 +380,000 1.85% 16,209,360
2017-03-10 2017-03-08 1.400 11,116,000 +214,000 1.79% 15,562,400
2017-03-09 2017-03-07 1.420 10,902,000 +308,000 1.76% 15,480,840
2017-03-08 2017-03-06 1.330 10,594,000 +40,000 1.71% 14,090,020
2017-03-07 2017-03-03 1.280 10,554,000 +62,000 1.70% 13,509,120
2017-03-03 2017-03-01 1.280 10,492,000 +24,000 1.69% 13,429,760
2017-03-02 2017-02-28 1.260 10,468,000 +66,000 1.69% 13,189,680
2017-03-01 2017-02-27 1.250 10,402,000 +74,000 1.68% 13,002,500
2017-02-24 2017-02-22 1.210 10,328,000 +48,000 1.67% 12,496,880
2017-02-23 2017-02-21 1.210 10,280,000 -5,000,000 1.66% 12,438,800
2017-02-22 2017-02-20 1.210 15,280,000 +16,000 2.46% 18,488,800
2017-02-21 2017-02-17 1.210 15,264,000 +122,000 2.46% 18,469,440
2017-02-20 2017-02-16 1.200 15,142,000 -58,000 2.44% 18,170,400
2017-02-17 2017-02-15 1.200 15,200,000 +38,000 2.45% 18,240,000
2017-02-16 2017-02-14 1.200 15,162,000 +2,000 2.45% 18,194,400
2017-02-15 2017-02-13 1.210 15,160,000 -2,000 2.45% 18,343,600
2017-02-13 2017-02-09 1.170 15,162,000 +2,000 2.45% 17,739,540
2017-02-10 2017-02-08 1.160 15,160,000 +14,000 2.45% 17,585,600
2017-02-07 2017-02-03 1.160 15,146,000 +2,000 2.44% 17,569,360
2017-02-06 2017-02-02 1.150 15,144,000 +2,000 2.44% 17,415,600
2017-02-02 2017-01-27 1.170 15,142,000 +44,000 2.44% 17,716,140
2017-01-26 2017-01-24 1.150 15,098,000 +28,000 2.44% 17,362,700
2017-01-25 2017-01-23 1.130 15,070,000 -2,000 2.43% 17,029,100
2017-01-24 2017-01-20 1.170 15,072,000 +2,000 2.43% 17,634,240
2017-01-19 2017-01-17 1.150 15,070,000 +78,000 2.43% 17,330,500
2017-01-17 2017-01-13 1.150 14,992,000 +14,000 2.42% 17,240,800
2017-01-16 2017-01-12 1.130 14,978,000 +76,000 2.42% 16,925,140
2017-01-13 2017-01-11 1.130 14,902,000 +8,236,000 2.40% 16,839,260
2017-01-12 2017-01-10 1.150 6,666,000 +330,000 1.08% 7,665,900
2017-01-11 2017-01-09 1.180 6,336,000 +50,000 1.02% 7,476,480
2016-12-30 2016-12-28 1.150 6,286,000 +16,000 1.01% 7,228,900
2016-12-29 2016-12-23 1.180 6,270,000 +4,000 1.01% 7,398,600
2016-12-19 2016-12-15 1.230 6,266,000 +14,000 1.01% 7,707,180
2016-12-14 2016-12-12 1.190 6,252,000 -8,104,000 1.01% 7,439,880
2016-12-12 2016-12-08 1.170 14,356,000 +2,000 2.32% 16,796,520
2016-12-02 2016-11-30 1.240 14,354,000 +4,000 2.32% 17,798,960
2016-12-01 2016-11-29 1.240 14,350,000 +2,000 2.31% 17,794,000
2016-11-29 2016-11-25 1.230 14,348,000 +6,000 2.31% 17,648,040
2016-11-28 2016-11-24 1.190 14,342,000 -8,168,000 2.31% 17,066,980
2016-11-25 2016-11-23 1.190 22,510,000 +48,000 3.63% 26,786,900
2016-11-24 2016-11-22 1.190 22,462,000 +168,000 3.62% 26,729,780
2016-11-22 2016-11-18 1.240 22,294,000 -4,000 3.60% 27,644,560
2016-11-21 2016-11-17 1.260 22,298,000 +2,000 3.60% 28,095,480
2016-11-16 2016-11-14 1.270 22,296,000 -6,000 3.60% 28,315,920
2016-11-11 2016-11-09 1.280 22,302,000 +186,000 3.60% 28,546,560
2016-11-08 2016-11-04 1.320 22,116,000 +110,000 3.57% 29,193,120
2016-11-07 2016-11-03 1.330 22,006,000 +210,000 3.55% 29,267,980
2016-11-04 2016-11-02 1.330 21,796,000 +52,000 3.52% 28,988,680
2016-11-03 2016-11-01 1.370 21,744,000 -6,000 3.51% 29,789,280
2016-11-01 2016-10-28 1.280 21,750,000 +7,336,000 3.51% 27,840,000
2016-10-28 2016-10-26 1.320 14,414,000 -6,000 2.32% 19,026,480
2016-10-26 2016-10-24 1.310 14,420,000 -7,336,000 2.33% 18,890,200
2016-10-18 2016-10-14 1.300 21,756,000 +4,000 3.51% 28,282,800
2016-10-17 2016-10-13 1.320 21,752,000 -4,000 3.51% 28,712,640
2016-10-14 2016-10-12 1.340 21,756,000 +12,000 3.51% 29,153,040
2016-10-13 2016-10-11 1.320 21,744,000 +338,000 3.51% 28,702,080
2016-10-12 2016-10-07 1.320 21,406,000 +42,000 3.45% 28,255,920
2016-10-11 2016-10-06 1.340 21,364,000 +12,000 3.45% 28,627,760
2016-10-07 2016-10-05 1.350 21,352,000 +4,000 3.44% 28,825,200
2016-10-06 2016-10-04 1.350 21,348,000 +246,000 3.44% 28,819,800
2016-10-05 2016-10-03 1.360 21,102,000 +24,000 3.40% 28,698,720
2016-10-04 2016-09-30 1.340 21,078,000 +16,000 3.40% 28,244,520
2016-10-03 2016-09-29 1.370 21,062,000 +10,000 3.40% 28,854,940
2016-09-30 2016-09-28 1.350 21,052,000 +74,000 3.40% 28,420,200
2016-09-27 2016-09-23 1.370 20,978,000 +2,000 3.38% 28,739,860
2016-09-26 2016-09-22 1.350 20,976,000 -10,000 3.38% 28,317,600
2016-09-22 2016-09-20 1.390 20,986,000 +322,000 3.38% 29,170,540
2016-09-21 2016-09-19 1.380 20,664,000 -6,000 3.33% 28,516,320
2016-09-20 2016-09-15 1.370 20,670,000 +22,000 3.33% 28,317,900
2016-09-19 2016-09-14 1.380 20,648,000 +34,000 3.33% 28,494,240
2016-09-15 2016-09-13 1.380 20,614,000 +162,000 3.32% 28,447,320
2016-09-14 2016-09-12 1.370 20,452,000 +218,000 3.30% 28,019,240
2016-09-13 2016-09-09 1.420 20,234,000 +268,000 3.26% 28,732,280
2016-09-12 2016-09-08 1.420 19,966,000 +18,000 3.22% 28,351,720
2016-09-09 2016-09-07 1.430 19,948,000 -214,000 3.22% 28,525,640
2016-09-08 2016-09-06 1.430 20,162,000 -4,998,000 3.25% 28,831,660
2016-09-07 2016-09-05 1.440 25,160,000 -2,000 4.06% 36,230,400
2016-09-05 2016-09-01 1.390 25,162,000 +28,000 4.06% 34,975,180
2016-09-02 2016-08-31 1.380 25,134,000 -6,000 4.05% 34,684,920
2016-09-01 2016-08-30 1.420 25,140,000 +20,000 4.05% 35,698,800
2016-08-31 2016-08-29 1.420 25,120,000 +108,000 4.05% 35,670,400
2016-08-30 2016-08-26 1.430 25,012,000 +126,000 4.03% 35,767,160
2016-08-29 2016-08-25 1.430 24,886,000 +164,000 4.01% 35,586,980
2016-08-26 2016-08-24 1.430 24,722,000 +42,000 3.99% 35,352,460
2016-08-25 2016-08-23 1.480 24,680,000 -36,000 3.98% 36,526,400
2016-08-23 2016-08-19 1.430 24,716,000 +58,000 3.99% 35,343,880
2016-08-19 2016-08-17 1.480 24,658,000 +30,000 3.98% 36,493,840
2016-08-18 2016-08-16 1.440 24,628,000 +160,000 3.97% 35,464,320
2016-08-17 2016-08-15 1.470 24,468,000 +224,000 3.95% 35,967,960
2016-08-16 2016-08-12 1.460 24,244,000 +228,000 3.91% 35,396,240
2016-08-15 2016-08-11 1.500 24,016,000 +16,000 3.87% 36,024,000
2016-08-12 2016-08-10 1.560 24,000,000 -2,916,000 3.87% 37,440,000
2016-08-11 2016-08-09 1.440 26,916,000 +4,000 4.34% 38,759,040
2016-08-10 2016-08-08 1.470 26,912,000 -50,000 4.34% 39,560,640
2016-08-09 2016-08-05 1.490 26,962,000 -84,000 4.35% 40,173,380
2016-08-08 2016-08-04 1.400 27,046,000 +152,000 4.36% 37,864,400
2016-08-05 2016-08-03 1.390 26,894,000 -4,000 4.34% 37,382,660
2016-08-04 2016-08-01 1.400 26,898,000 +536,000 4.34% 37,657,200
2016-08-01 2016-07-28 1.450 26,362,000 +40,000 4.25% 38,224,900
2016-07-29 2016-07-27 1.480 26,322,000 +112,000 4.25% 38,956,560
2016-07-28 2016-07-26 1.490 26,210,000 +142,000 4.23% 39,052,900
2016-07-27 2016-07-25 1.490 26,068,000 +14,000 4.20% 38,841,320
2016-07-26 2016-07-22 1.490 26,054,000 -12,000 4.20% 38,820,460
2016-07-25 2016-07-21 1.490 26,066,000 +70,000 4.20% 38,838,340
2016-07-22 2016-07-20 1.500 25,996,000 +102,000 4.19% 38,994,000
2016-07-21 2016-07-19 1.510 25,894,000 -488,000 4.18% 39,099,940
2016-07-20 2016-07-18 1.530 26,382,000 -7,866,000 4.26% 40,364,460
2016-07-19 2016-07-15 1.520 34,248,000 -1,618,000 5.52% 52,056,960
2016-07-18 2016-07-14 1.400 35,866,000 +560,000 5.78% 50,212,400
2016-07-15 2016-07-13 1.400 35,306,000 -876,000 5.69% 49,428,400
2016-07-14 2016-07-12 1.360 36,182,000 +310,000 5.84% 49,207,520
2016-07-13 2016-07-11 1.370 35,872,000 -346,000 5.79% 49,144,640
2016-07-12 2016-07-08 1.310 36,218,000 -2,000 5.84% 47,445,580
2016-07-11 2016-07-07 1.290 36,220,000 +150,000 5.84% 46,723,800
2016-07-08 2016-07-06 1.310 36,070,000 +502,000 5.82% 47,251,700
2016-07-07 2016-07-05 1.370 35,568,000 +808,000 5.74% 48,728,160
2016-07-06 2016-07-04 1.450 34,760,000 +508,000 5.61% 50,402,000
2016-07-05 2016-06-30 1.520 34,252,000 -294,000 5.52% 52,063,040
2016-07-04 2016-06-29 1.500 34,546,000 +13,748,000 5.57% 51,819,000
2016-06-30 2016-06-28 1.580 20,798,000 +120,000 3.35% 32,860,840
2016-06-29 2016-06-27 1.700 20,678,000 3.34% 35,152,600

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