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 0.245 23,032,000 +0 2.88% 5,642,840
2025-10-13 2025-10-09 0.247 23,032,000 +0 2.88% 5,688,904
2025-10-10 2025-10-08 0.249 23,032,000 +0 2.88% 5,734,968
2025-10-09 2025-10-06 0.243 23,032,000 +0 2.88% 5,596,776
2025-10-08 2025-10-03 0.243 23,032,000 +0 2.88% 5,596,776
2025-10-06 2025-10-02 0.245 23,032,000 +0 2.88% 5,642,840
2025-10-03 2025-09-30 0.242 23,032,000 +0 2.88% 5,573,744
2025-10-02 2025-09-29 0.235 23,032,000 +0 2.88% 5,412,520
2025-09-30 2025-09-26 0.245 23,032,000 +0 2.88% 5,642,840
2025-09-29 2025-09-25 0.241 23,032,000 +0 2.88% 5,550,712
2025-09-26 2025-09-24 0.235 23,032,000 +0 2.88% 5,412,520
2025-09-25 2025-09-23 0.218 23,032,000 +0 2.88% 5,020,976
2025-09-24 2025-09-22 0.220 23,032,000 +0 2.88% 5,067,040
2025-09-23 2025-09-19 0.220 23,032,000 -160,000 2.88% 5,067,040
2025-09-12 2025-09-10 0.244 23,192,000 +485,188 2.90% 5,661,326
2025-07-10 2025-07-08 0.219 22,706,812 +13,707,113 2.90% 4,963,088
2025-06-26 2025-06-24 0.239 8,999,699 -23,498 1.15% 2,150,928
2025-06-23 2025-06-19 0.266 9,023,197 -23,498 1.15% 2,396,160
2025-06-19 2025-06-17 0.266 9,046,695 -31,330 1.16% 2,402,400
2025-06-16 2025-06-12 0.271 9,078,025 -994,745 1.16% 2,457,080
2025-06-12 2025-06-10 0.260 10,072,770 -46,996 1.29% 2,623,440
2025-06-11 2025-06-09 0.254 10,119,766 -7,832 1.29% 2,573,664
2025-06-06 2025-06-04 0.276 10,127,598 -39,164 1.29% 2,792,880
2025-06-05 2025-06-03 0.286 10,166,762 -86,159 1.30% 2,907,520
2025-03-07 2025-03-05 0.226 10,252,921 -7,832 1.31% 2,314,312
2025-02-28 2025-02-26 0.220 10,260,753 -15,665 1.31% 2,253,200
2025-02-25 2025-02-21 0.204 10,276,418 -15,666 1.31% 2,099,200
2024-09-20 2024-09-17 0.254 10,292,084 +210,904 1.31% 2,618,588
2023-03-16 2023-03-14 0.282 10,081,180 -23,017 1.31% 2,838,240
2023-01-31 2023-01-27 0.276 10,104,197 -15,344 1.32% 2,792,040
2023-01-11 2023-01-09 0.308 10,119,541 -7,672 1.32% 3,112,840
2022-12-20 2022-12-16 0.292 10,127,213 -30,689 1.32% 2,956,800
2022-09-19 2022-09-15 0.344 10,157,902 +30,689 1.32% 3,498,777
2022-09-16 2022-09-14 0.339 10,127,213 +316,475 1.32% 3,433,703
2022-07-14 2022-07-12 0.323 9,810,738 -297,295 1.32% 3,168,000
2022-06-02 2022-05-31 0.323 10,108,033 +29,730 1.36% 3,264,000
2022-02-17 2022-02-15 0.307 10,078,303 +14,864 1.36% 3,091,680
2021-12-29 2021-12-24 0.339 10,063,439 -29,729 1.35% 3,412,080
2021-12-09 2021-12-07 0.334 10,093,168 +342,141 1.36% 3,373,558
2021-11-16 2021-11-12 0.312 9,751,027 +43,083 1.36% 3,041,920
2021-10-12 2021-10-08 0.312 9,707,944 -21,541 1.35% 3,028,480
2021-09-28 2021-09-24 0.290 9,729,485 -64,624 1.35% 2,818,400
2021-09-27 2021-09-23 0.397 9,794,109 +21,541 1.36% 3,883,864
2021-09-24 2021-09-21 0.390 9,772,568 +1,260,976 1.36% 3,812,816
2021-09-15 2021-09-13 0.397 8,511,592 +56,286 1.36% 3,375,280
2021-08-25 2021-08-23 0.409 8,455,306 -12,508 1.35% 3,461,120
2021-07-30 2021-07-28 0.422 8,467,814 +25,016 1.35% 3,574,560
2021-07-16 2021-07-14 0.403 8,442,798 -6,254 1.35% 3,402,000
2021-07-13 2021-07-09 0.435 8,449,052 +6,254 1.35% 3,674,720
2021-07-08 2021-07-06 0.435 8,442,798 -12,508 1.35% 3,672,000
2021-07-02 2021-06-29 0.435 8,455,306 -6,254 1.35% 3,677,440
2021-06-30 2021-06-28 0.441 8,461,560 -31,270 1.35% 3,734,280
2021-06-29 2021-06-25 0.416 8,492,830 +37,524 1.36% 3,530,800
2021-06-03 2021-06-01 0.371 8,455,306 -81,301 1.35% 3,136,640
2021-05-25 2021-05-21 0.371 8,536,607 +18,762 1.36% 3,166,800
2021-05-10 2021-05-06 0.384 8,517,845 -12,508 1.36% 3,268,800
2021-05-06 2021-05-04 0.429 8,530,353 -25,016 1.36% 3,655,520
2021-04-27 2021-04-23 0.377 8,555,369 -37,524 1.37% 3,228,480
2021-03-01 2021-02-25 0.339 8,592,893 -62,539 1.37% 2,912,880
2021-02-19 2021-02-17 0.339 8,655,432 -6,254 1.38% 2,934,080
2021-01-21 2021-01-19 0.333 8,661,686 -106,316 1.39% 2,880,800
2021-01-20 2021-01-18 0.377 8,768,002 -6,254 1.40% 3,308,720
2020-12-18 2020-12-16 0.384 8,774,256 -25,016 1.40% 3,367,200
2020-12-17 2020-12-15 0.384 8,799,272 -31,270 1.41% 3,376,800
2020-12-10 2020-12-08 0.320 8,830,542 +353,222 1.41% 2,824,000
2020-11-17 2020-11-13 0.289 8,477,320 -48,030 1.41% 2,451,232
2020-11-12 2020-11-10 0.300 8,525,350 -24,015 1.42% 2,556,000
2020-10-28 2020-10-23 0.290 8,549,365 -18,012 1.42% 2,483,456
2020-10-14 2020-10-09 0.278 8,567,377 -18,011 1.43% 2,385,944
2020-10-09 2020-10-07 0.266 8,585,388 -24,015 1.43% 2,288,000
2020-10-07 2020-10-05 0.284 8,609,403 -24,015 1.43% 2,443,536
2020-09-30 2020-09-28 0.288 8,633,418 +24,015 1.44% 2,484,864
2020-09-28 2020-09-24 0.270 8,609,403 +12,008 1.43% 2,328,816
2020-07-17 2020-07-15 0.278 8,597,395 +36,022 1.43% 2,394,304
2020-07-15 2020-07-13 0.305 8,561,373 -78,049 1.43% 2,612,432
2020-07-03 2020-06-30 0.322 8,639,422 -6,004 1.44% 2,785,904
2020-05-08 2020-05-06 0.366 8,645,426 -6,003 1.44% 3,168,000
2020-04-14 2020-04-08 0.360 8,651,429 -12,008 1.44% 3,112,560
2020-04-07 2020-04-03 0.360 8,663,437 -18,011 1.44% 3,116,880
2020-04-06 2020-04-02 0.360 8,681,448 -6,004 1.45% 3,123,360
2020-04-03 2020-04-01 0.353 8,687,452 -6,004 1.45% 3,067,640
2020-03-23 2020-03-19 0.346 8,693,456 -6,003 1.45% 3,011,840
2020-03-18 2020-03-16 0.366 8,699,459 +300,188 1.45% 3,187,800
2020-01-21 2020-01-17 0.420 8,399,271 +192,121 1.40% 3,525,480
2019-12-10 2019-12-06 0.527 8,207,150 +213,172 1.37% 4,322,636
2019-12-06 2019-12-04 0.534 7,993,978 +40,935 1.37% 4,265,040
2019-12-03 2019-11-29 0.527 7,953,043 +1,298,217 1.36% 4,188,800
2019-10-25 2019-10-23 0.506 6,654,826 -29,239 1.14% 3,368,480
2019-10-18 2019-10-16 0.527 6,684,065 -5,848 1.14% 3,520,440
2019-10-15 2019-10-11 0.513 6,689,913 -23,391 1.14% 3,432,000
2019-10-03 2019-09-30 0.547 6,713,304 +23,391 1.15% 3,673,600
2019-09-30 2019-09-26 0.569 6,689,913 +46,783 1.14% 3,803,429
2019-09-27 2019-09-25 0.561 6,643,130 +249,117 1.14% 3,729,621
2019-09-17 2019-09-13 0.569 6,394,013 -140,713 1.14% 3,635,200
2019-08-23 2019-08-21 0.583 6,534,726 -84,428 1.16% 3,808,080
2019-08-21 2019-08-19 0.519 6,619,154 -22,514 1.18% 3,433,920
2019-08-19 2019-08-15 0.540 6,641,668 +11,257 1.18% 3,587,200
2019-08-15 2019-08-13 0.554 6,630,411 -16,886 1.18% 3,675,360
2019-08-14 2019-08-12 0.554 6,647,297 -11,257 1.18% 3,684,720
2019-08-13 2019-08-09 0.505 6,658,554 -5,628 1.18% 3,359,720
2019-08-09 2019-08-07 0.540 6,664,182 -50,657 1.18% 3,599,360
2019-08-07 2019-08-05 0.554 6,714,839 -5,628 1.19% 3,722,160
2019-07-09 2019-07-05 0.554 6,720,467 -5,629 1.19% 3,725,280
2019-06-27 2019-06-25 0.554 6,726,096 +140,713 1.19% 3,728,400
2019-06-25 2019-06-21 0.547 6,585,383 +84,428 1.17% 3,603,600
2019-06-24 2019-06-20 0.561 6,500,955 +56,286 1.16% 3,649,800
2019-06-20 2019-06-18 0.561 6,444,669 +140,713 1.14% 3,618,200
2019-05-23 2019-05-21 0.590 6,303,956 -33,771 1.12% 3,718,400
2019-05-14 2019-05-09 0.576 6,337,727 +84,428 1.13% 3,648,240
2019-05-10 2019-05-08 0.569 6,253,299 +129,456 1.11% 3,555,200
2019-04-23 2019-04-17 0.611 6,123,843 -2,814 1.09% 3,742,720
2019-04-09 2019-04-04 0.611 6,126,657 +11,257 1.09% 3,744,440
2019-04-04 2019-04-02 0.618 6,115,400 +28,142 1.09% 3,781,020
2019-03-12 2019-03-08 0.668 6,087,258 +11,257 1.08% 4,066,440
2019-03-06 2019-03-04 0.647 6,076,001 +90,057 1.08% 3,929,380
2019-02-28 2019-02-26 0.640 5,985,944 -22,514 1.06% 3,828,600
2019-02-13 2019-02-11 0.611 6,008,458 +140,713 1.07% 3,672,200
2019-02-11 2019-02-04 0.618 5,867,745 -11,257 1.04% 3,627,900
2019-01-25 2019-01-23 0.618 5,879,002 -5,628 1.04% 3,634,860
2019-01-18 2019-01-16 0.661 5,884,630 -11,258 1.05% 3,889,260
2019-01-17 2019-01-15 0.625 5,895,888 +50,657 1.05% 3,687,200
2019-01-04 2019-01-02 0.654 5,845,231 -5,628 1.04% 3,821,680
2019-01-03 2018-12-31 0.640 5,850,859 +5,628 1.04% 3,742,200
2018-12-20 2018-12-18 0.647 5,845,231 -39,399 1.04% 3,780,140
2018-12-12 2018-12-10 0.647 5,884,630 +166,745 1.05% 3,808,537
2018-12-10 2018-12-06 0.676 5,717,885 +5,500 1.04% 3,866,940
2018-12-06 2018-12-04 0.698 5,712,385 +55,007 1.04% 3,987,840
2018-11-28 2018-11-26 0.684 5,657,378 -11,002 1.03% 3,867,160
2018-11-20 2018-11-16 0.684 5,668,380 +66,008 1.03% 3,874,680
2018-11-14 2018-11-12 0.705 5,602,372 +55,006 1.02% 3,951,780
2018-11-07 2018-11-05 0.684 5,547,366 -11,001 1.01% 3,791,960
2018-11-01 2018-10-30 0.691 5,558,367 +33,003 1.01% 3,839,900
2018-10-25 2018-10-23 0.727 5,525,364 +27,503 1.00% 4,018,000
2018-10-24 2018-10-22 0.684 5,497,861 +11,001 1.00% 3,758,120
2018-10-23 2018-10-19 0.676 5,486,860 +242,027 1.00% 3,710,700
2018-10-16 2018-10-12 0.662 5,244,833 -11,001 0.95% 3,470,740
2018-10-15 2018-10-11 0.633 5,255,834 -5,500 0.96% 3,325,140
2018-10-12 2018-10-10 0.654 5,261,334 +5,500 0.96% 3,443,400
2018-10-10 2018-10-08 0.684 5,255,834 -5,500 0.96% 3,592,680
2018-10-09 2018-10-05 0.676 5,261,334 +66,007 0.96% 3,558,180
2018-10-08 2018-10-04 0.684 5,195,327 +44,005 0.94% 3,551,320
2018-10-04 2018-10-02 0.742 5,151,322 -11,001 0.94% 3,820,920
2018-10-03 2018-09-28 0.727 5,162,323 +11,001 0.94% 3,754,000
2018-10-02 2018-09-27 0.765 5,151,322 +11,001 0.94% 3,943,158
2018-09-28 2018-09-26 0.735 5,140,321 +257,016 0.93% 3,777,347
2018-09-20 2018-09-18 0.704 4,883,305 -26,128 0.93% 3,438,960
2018-09-18 2018-09-14 0.689 4,909,433 -5,225 0.94% 3,382,200
2018-09-17 2018-09-13 0.689 4,914,658 -5,226 0.94% 3,385,800
2018-09-14 2018-09-12 0.674 4,919,884 -47,030 0.94% 3,314,080
2018-09-13 2018-09-11 0.658 4,966,914 +83,609 0.95% 3,269,720
2018-09-12 2018-09-10 0.735 4,883,305 -52,256 0.93% 3,588,480
2018-09-11 2018-09-07 0.735 4,935,561 +20,903 0.94% 3,626,880
2018-09-10 2018-09-06 0.750 4,914,658 +26,127 0.94% 3,686,760
2018-09-07 2018-09-05 0.781 4,888,531 +146,317 0.94% 3,816,840
2018-09-05 2018-09-03 0.842 4,742,214 -5,226 0.91% 3,993,000
2018-09-04 2018-08-31 0.827 4,747,440 +52,256 0.91% 3,924,720
2018-09-03 2018-08-30 0.842 4,695,184 -10,451 0.90% 3,953,400
2018-08-31 2018-08-29 0.842 4,705,635 +26,128 0.90% 3,962,200
2018-08-30 2018-08-28 0.842 4,679,507 -5,226 0.90% 3,940,200
2018-08-21 2018-08-17 0.781 4,684,733 +57,481 0.90% 3,657,720
2018-08-20 2018-08-16 0.811 4,627,252 -130,639 0.89% 3,754,520
2018-08-17 2018-08-15 0.842 4,757,891 +41,805 0.91% 4,006,200
2018-08-15 2018-08-13 0.873 4,716,086 +5,225 0.90% 4,115,400
2018-08-14 2018-08-10 0.873 4,710,861 +15,677 0.90% 4,110,840
2018-08-10 2018-08-08 0.903 4,695,184 -5,226 0.90% 4,240,920
2018-08-09 2018-08-07 0.888 4,700,410 -20,902 0.90% 4,173,680
2018-08-08 2018-08-06 0.857 4,721,312 +10,451 0.90% 4,047,680
2018-08-07 2018-08-03 0.857 4,710,861 +5,226 0.90% 4,038,720
2018-08-06 2018-08-02 0.857 4,705,635 -5,226 0.90% 4,034,240
2018-08-03 2018-08-01 0.857 4,710,861 -5,225 0.90% 4,038,720
2018-08-02 2018-07-31 0.811 4,716,086 +120,188 0.90% 3,826,600
2018-08-01 2018-07-30 0.827 4,595,898 -31,354 0.88% 3,799,440
2018-07-31 2018-07-27 0.842 4,627,252 -15,676 0.89% 3,896,200
2018-07-30 2018-07-26 0.796 4,642,928 +52,256 0.89% 3,696,160
2018-07-27 2018-07-25 0.827 4,590,672 +5,225 0.88% 3,795,120
2018-07-26 2018-07-24 0.796 4,585,447 +83,609 0.88% 3,650,400
2018-07-25 2018-07-23 0.811 4,501,838 +10,452 0.86% 3,652,760
2018-07-24 2018-07-20 0.842 4,491,386 -161,993 0.86% 3,781,800
2018-07-20 2018-07-18 0.811 4,653,379 +397,144 0.89% 3,775,720
2018-07-19 2018-07-17 0.827 4,256,235 +188,121 0.81% 3,518,640
2018-07-18 2018-07-16 0.873 4,068,114 +62,707 0.78% 3,549,960
2018-07-17 2018-07-13 0.873 4,005,407 +31,353 0.77% 3,495,240
2018-07-13 2018-07-11 0.919 3,974,054 -5,226 0.76% 3,650,400
2018-07-11 2018-07-09 0.903 3,979,280 +52,256 0.76% 3,594,280
2018-07-10 2018-07-06 0.919 3,927,024 -287,407 0.75% 3,607,200
2018-07-09 2018-07-05 0.888 4,214,431 +88,835 0.81% 3,742,160
2018-07-06 2018-07-04 0.949 4,125,596 +161,993 0.79% 3,915,920
2018-07-05 2018-07-03 1.010 3,963,603 -10,451 0.76% 4,004,880
2018-07-04 2018-06-29 1.026 3,974,054 +26,128 0.76% 4,076,280
2018-06-29 2018-06-27 1.087 3,947,926 -52,256 0.76% 4,291,240
2018-06-28 2018-06-26 1.087 4,000,182 -125,414 0.77% 4,348,040
2018-06-27 2018-06-25 1.087 4,125,596 +57,482 0.79% 4,484,360
2018-06-26 2018-06-22 1.148 4,068,114 +10,451 0.78% 4,671,000
2018-06-25 2018-06-21 1.133 4,057,663 -52,256 0.78% 4,596,880
2018-06-22 2018-06-20 1.118 4,109,919 -198,572 0.79% 4,593,160
2018-06-21 2018-06-19 1.118 4,308,491 +130,639 0.82% 4,815,080
2018-06-20 2018-06-15 1.164 4,177,852 +26,128 0.80% 4,860,960
2018-06-14 2018-06-12 1.179 4,151,724 -36,579 0.79% 4,894,120
2018-06-13 2018-06-11 1.164 4,188,303 +10,451 0.80% 4,873,120
2018-06-05 2018-06-01 1.179 4,177,852 -104,511 0.80% 4,924,920
2018-06-04 2018-05-31 1.148 4,282,363 +26,128 0.82% 4,917,000
2018-06-01 2018-05-30 1.118 4,256,235 -135,865 0.81% 4,756,680
2018-05-31 2018-05-29 1.118 4,392,100 +261,279 0.84% 4,908,520
2018-05-30 2018-05-28 1.164 4,130,821 +20,902 0.79% 4,806,240
2018-05-29 2018-05-25 1.179 4,109,919 +83,609 0.79% 4,844,840
2018-05-28 2018-05-24 1.194 4,026,310 +5,226 0.77% 4,807,920
2018-05-25 2018-05-23 1.209 4,021,084 +350,114 0.77% 4,863,240
2018-05-24 2018-05-21 1.255 3,670,970 -57,482 0.70% 4,608,400
2018-05-23 2018-05-18 1.255 3,728,452 +57,482 0.71% 4,680,560
2018-05-21 2018-05-17 1.332 3,670,970 +700,227 0.70% 4,889,400
2018-05-18 2018-05-16 1.271 2,970,743 +47,031 0.57% 3,774,841
2018-05-17 2018-05-15 1.301 2,923,712 +78,383 0.56% 3,804,600
2018-05-16 2018-05-14 1.347 2,845,329 -52,255 0.54% 3,833,281
2018-05-15 2018-05-11 1.347 2,897,584 -26,128 0.55% 3,903,679
2018-05-14 2018-05-10 1.470 2,923,712 -475,528 0.56% 4,296,960
2018-05-11 2018-05-09 1.164 3,399,240 -120,188 0.65% 3,955,040
2018-05-10 2018-05-08 1.194 3,519,428 +94,060 0.67% 4,202,639
2018-05-09 2018-05-07 1.148 3,425,368 -156,767 0.66% 3,933,000
2018-05-08 2018-05-04 1.102 3,582,135 -303,084 0.69% 3,948,480
2018-05-07 2018-05-03 1.026 3,885,219 -5,226 0.74% 3,985,160
2018-05-04 2018-05-02 0.995 3,890,445 +5,226 0.74% 3,871,400
2018-05-03 2018-04-30 1.010 3,885,219 +114,963 0.74% 3,925,680
2018-05-02 2018-04-27 0.964 3,770,256 +10,451 0.72% 3,636,360
2018-04-26 2018-04-24 0.980 3,759,805 -47,030 0.72% 3,683,840
2018-04-25 2018-04-23 1.072 3,806,835 -323,986 0.73% 4,079,600
2018-04-24 2018-04-20 0.888 4,130,821 -36,579 0.79% 3,667,920
2018-04-23 2018-04-19 0.873 4,167,400 -62,707 0.80% 3,636,600
2018-04-20 2018-04-18 0.842 4,230,107 -36,579 0.81% 3,561,800
2018-04-19 2018-04-17 0.842 4,266,686 +109,737 0.82% 3,592,600
2018-04-18 2018-04-16 0.842 4,156,949 +31,353 0.80% 3,500,200
2018-04-17 2018-04-13 0.842 4,125,596 +135,865 0.79% 3,473,800
2018-04-13 2018-04-11 0.873 3,989,731 +26,128 0.76% 3,481,560
2018-04-12 2018-04-10 0.842 3,963,603 -20,902 0.76% 3,337,400
2018-04-11 2018-04-09 0.842 3,984,505 +5,225 0.76% 3,355,000
2018-04-10 2018-04-06 0.842 3,979,280 -5,225 0.76% 3,350,600
2018-04-09 2018-04-04 0.811 3,984,505 +10,451 0.76% 3,233,000
2018-04-06 2018-04-03 0.842 3,974,054 -31,353 0.76% 3,346,200
2018-04-04 2018-03-29 0.873 4,005,407 +47,030 0.77% 3,495,240
2018-04-03 2018-03-28 0.873 3,958,377 -31,354 0.76% 3,454,200
2018-03-29 2018-03-27 0.934 3,989,731 -15,676 0.76% 3,725,880
2018-03-28 2018-03-26 0.934 4,005,407 +36,579 0.77% 3,740,520
2018-03-27 2018-03-23 0.827 3,968,828 -318,761 0.76% 3,281,040
2018-03-26 2018-03-22 0.842 4,287,589 +73,158 0.82% 3,610,200
2018-03-23 2018-03-21 0.873 4,214,431 +177,670 0.81% 3,677,640
2018-03-22 2018-03-20 0.919 4,036,761 +114,963 0.77% 3,708,000
2018-03-21 2018-03-19 0.949 3,921,798 -104,512 0.75% 3,722,480
2018-03-20 2018-03-16 0.949 4,026,310 +67,933 0.77% 3,821,680
2018-03-19 2018-03-15 1.026 3,958,377 +62,707 0.76% 4,060,200
2018-03-16 2018-03-14 1.072 3,895,670 +141,090 0.75% 4,174,800
2018-03-15 2018-03-13 1.087 3,754,580 -73,158 0.72% 4,081,080
2018-03-13 2018-03-09 0.842 3,827,738 -198,572 0.73% 3,223,000
2018-03-12 2018-03-08 0.811 4,026,310 -219,474 0.77% 3,266,920
2018-03-09 2018-03-07 0.842 4,245,784 +15,677 0.81% 3,575,000
2018-03-08 2018-03-06 0.903 4,230,107 +135,865 0.81% 3,820,840
2018-03-07 2018-03-05 0.934 4,094,242 -125,414 0.78% 3,823,480
2018-03-06 2018-03-02 0.934 4,219,656 -62,707 0.81% 3,940,600
2018-03-05 2018-03-01 0.842 4,282,363 +36,579 0.82% 3,605,800
2018-03-02 2018-02-28 0.857 4,245,784 +156,767 0.81% 3,640,000
2018-03-01 2018-02-27 0.765 4,089,017 +235,151 0.78% 3,130,000
2018-02-28 2018-02-26 0.796 3,853,866 -5,225 0.74% 3,068,000
2018-02-27 2018-02-23 0.704 3,859,091 -177,670 0.74% 2,717,680
2018-02-26 2018-02-22 0.704 4,036,761 +67,933 0.77% 2,842,800
2018-02-23 2018-02-21 0.727 3,968,828 -287,407 0.76% 2,886,100
2018-02-22 2018-02-20 0.727 4,256,235 +438,948 0.81% 3,095,100
2018-02-21 2018-02-15 0.643 3,817,287 -57,481 0.73% 2,454,480
2018-02-20 2018-02-13 0.643 3,874,768 +62,707 0.74% 2,491,440
2018-02-14 2018-02-12 0.620 3,812,061 -44,417 0.73% 2,363,580
2018-02-13 2018-02-09 0.612 3,856,478 -73,159 0.74% 2,361,600
2018-02-12 2018-02-08 0.612 3,929,637 -5,225 0.75% 2,406,400
2018-02-09 2018-02-07 0.605 3,934,862 +41,805 0.75% 2,379,480
2018-02-08 2018-02-06 0.597 3,893,057 +5,225 0.74% 2,324,400
2018-02-05 2018-02-01 0.643 3,887,832 -20,902 0.74% 2,499,840
2018-02-02 2018-01-31 0.643 3,908,734 -20,903 0.75% 2,513,280
2018-02-01 2018-01-30 0.643 3,929,637 -41,804 0.75% 2,526,720
2018-01-31 2018-01-29 0.635 3,971,441 -41,805 0.76% 2,523,200
2018-01-29 2018-01-25 0.612 4,013,246 -41,804 0.77% 2,457,600
2018-01-25 2018-01-23 0.612 4,055,050 +5,225 0.78% 2,483,200
2018-01-24 2018-01-22 0.620 4,049,825 +31,354 0.78% 2,511,000
2018-01-18 2018-01-16 0.620 4,018,471 -36,579 0.77% 2,491,560
2018-01-17 2018-01-15 0.628 4,055,050 -26,128 0.78% 2,545,280
2018-01-16 2018-01-12 0.643 4,081,178 -167,219 0.78% 2,624,160
2018-01-15 2018-01-11 0.635 4,248,397 -151,542 0.81% 2,699,160
2018-01-10 2018-01-08 0.620 4,399,939 -10,451 0.84% 2,728,080
2018-01-09 2018-01-05 0.620 4,410,390 -491,205 0.84% 2,734,560
2018-01-05 2018-01-03 0.589 4,901,595 -15,676 0.94% 2,889,040
2018-01-02 2017-12-28 0.589 4,917,271 -31,354 0.94% 2,898,280
2017-12-29 2017-12-27 0.589 4,948,625 -130,639 0.95% 2,916,760
2017-12-22 2017-12-20 0.589 5,079,264 +20,902 0.97% 2,993,760
2017-12-21 2017-12-19 0.597 5,058,362 +15,677 0.97% 3,020,160
2017-12-19 2017-12-15 0.597 5,042,685 -26,128 0.96% 3,010,800
2017-12-18 2017-12-14 0.597 5,068,813 +20,902 0.97% 3,026,400
2017-12-14 2017-12-12 0.620 5,047,911 -130,639 0.97% 3,131,847
2017-12-13 2017-12-11 0.613 5,178,550 +3,770 0.99% 3,172,229
2017-12-12 2017-12-08 0.628 5,174,780 +20,373 1.02% 3,251,200
2017-12-11 2017-12-07 0.628 5,154,407 +35,653 1.01% 3,238,400
2017-12-08 2017-12-06 0.620 5,118,754 -61,119 1.01% 3,175,800
2017-12-07 2017-12-05 0.620 5,179,873 +10,186 1.02% 3,213,720
2017-12-06 2017-12-04 0.613 5,169,687 -203,731 1.02% 3,166,800
2017-12-05 2017-12-01 0.620 5,373,418 -300,504 1.05% 3,333,800
2017-12-04 2017-11-30 0.589 5,673,922 +40,746 1.11% 3,342,000
2017-11-30 2017-11-28 0.589 5,633,176 -5,093 1.11% 3,318,000
2017-11-23 2017-11-21 0.589 5,638,269 +20,373 1.11% 3,321,000
2017-11-21 2017-11-17 0.589 5,617,896 -71,306 1.10% 3,309,000
2017-11-17 2017-11-15 0.589 5,689,202 -20,373 1.12% 3,351,000
2017-11-16 2017-11-14 0.597 5,709,575 +112,052 1.12% 3,407,840
2017-11-15 2017-11-13 0.605 5,597,523 +20,373 1.10% 3,384,920
2017-11-07 2017-11-03 0.613 5,577,150 -45,839 1.10% 3,416,400
2017-11-06 2017-11-02 0.605 5,622,989 -35,653 1.10% 3,400,320
2017-11-02 2017-10-31 0.620 5,658,642 +96,772 1.11% 3,510,760
2017-11-01 2017-10-30 0.620 5,561,870 +10,187 1.09% 3,450,720
2017-10-31 2017-10-27 0.636 5,551,683 +40,746 1.09% 3,531,600
2017-10-30 2017-10-26 0.636 5,510,937 +30,560 1.08% 3,505,680
2017-10-27 2017-10-25 0.644 5,480,377 +122,239 1.08% 3,529,280
2017-10-26 2017-10-24 0.636 5,358,138 -71,306 1.05% 3,408,480
2017-10-25 2017-10-23 0.644 5,429,444 -81,493 1.07% 3,496,480
2017-10-24 2017-10-20 0.652 5,510,937 -71,306 1.08% 3,592,240
2017-10-23 2017-10-19 0.636 5,582,243 +122,239 1.10% 3,551,040
2017-10-20 2017-10-18 0.675 5,460,004 +1,451,587 1.07% 3,687,680
2017-10-19 2017-10-17 0.652 4,008,417 -213,918 0.79% 2,612,840
2017-10-18 2017-10-16 0.644 4,222,335 -20,373 0.83% 2,719,120
2017-10-17 2017-10-13 0.628 4,242,708 +162,985 0.83% 2,665,600
2017-10-13 2017-10-11 0.636 4,079,723 +5,093 0.80% 2,595,240
2017-10-12 2017-10-10 0.652 4,074,630 +35,653 0.80% 2,656,000
2017-10-11 2017-10-09 0.613 4,038,977 -40,746 0.79% 2,474,160
2017-10-10 2017-10-06 0.605 4,079,723 -10,187 0.80% 2,467,080
2017-10-09 2017-10-04 0.620 4,089,910 +25,467 0.80% 2,537,480
2017-10-06 2017-10-03 0.613 4,064,443 +10,186 0.80% 2,489,760
2017-10-04 2017-09-29 0.597 4,054,257 -15,280 0.80% 2,419,840
2017-10-03 2017-09-28 0.597 4,069,537 -15,279 0.80% 2,428,960
2017-09-29 2017-09-27 0.629 4,084,816 +50,932 0.80% 2,568,088
2017-09-28 2017-09-26 0.629 4,033,884 +128,247 0.79% 2,536,068
2017-09-27 2017-09-25 0.629 3,905,637 +24,813 0.79% 2,455,440
2017-09-26 2017-09-22 0.645 3,880,824 +14,888 0.78% 2,502,400
2017-09-25 2017-09-21 0.637 3,865,936 +84,366 0.78% 2,461,640
2017-09-22 2017-09-20 0.653 3,781,570 -59,552 0.76% 2,468,880
2017-09-21 2017-09-19 0.629 3,841,122 -59,553 0.77% 2,414,880
2017-09-18 2017-09-14 0.645 3,900,675 -34,738 0.79% 2,515,200
2017-09-15 2017-09-13 0.669 3,935,413 -44,665 0.79% 2,632,760
2017-09-14 2017-09-12 0.661 3,980,078 -253,097 0.80% 2,630,560
2017-09-13 2017-09-11 0.613 4,233,175 -34,739 0.85% 2,593,120
2017-09-12 2017-09-08 0.613 4,267,914 +4,963 0.86% 2,614,400
2017-09-08 2017-09-06 0.596 4,262,951 -14,888 0.86% 2,542,640
2017-09-06 2017-09-04 0.605 4,277,839 -104,216 0.86% 2,586,000
2017-09-05 2017-09-01 0.605 4,382,055 +74,440 0.88% 2,649,000
2017-09-04 2017-08-31 0.588 4,307,615 -49,627 0.87% 2,534,560
2017-09-01 2017-08-30 0.596 4,357,242 +4,963 0.88% 2,598,880
2017-08-31 2017-08-29 0.605 4,352,279 -79,403 0.88% 2,631,000
2017-08-30 2017-08-28 0.613 4,431,682 +49,627 0.89% 2,714,720
2017-08-29 2017-08-25 0.613 4,382,055 -29,777 0.88% 2,684,320
2017-08-24 2017-08-21 0.580 4,411,832 -69,477 0.89% 2,560,320
2017-08-22 2017-08-18 0.556 4,481,309 -39,702 0.90% 2,492,280
2017-08-21 2017-08-17 0.548 4,521,011 -9,925 0.91% 2,477,920
2017-08-16 2017-08-14 0.540 4,530,936 +14,888 0.91% 2,446,840
2017-08-15 2017-08-11 0.532 4,516,048 +14,888 0.91% 2,402,400
2017-08-14 2017-08-10 0.540 4,501,160 -4,963 0.91% 2,430,760
2017-08-10 2017-08-08 0.548 4,506,123 +124,068 0.91% 2,469,760
2017-08-08 2017-08-04 0.556 4,382,055 +24,813 0.88% 2,437,080
2017-07-31 2017-07-27 0.556 4,357,242 -79,403 0.88% 2,423,280
2017-07-28 2017-07-26 0.564 4,436,645 +19,851 0.89% 2,503,200
2017-07-27 2017-07-25 0.564 4,416,794 -24,814 0.89% 2,492,000
2017-07-25 2017-07-21 0.548 4,441,608 -49,627 0.90% 2,434,400
2017-07-24 2017-07-20 0.556 4,491,235 -4,962 0.91% 2,497,800
2017-07-19 2017-07-17 0.572 4,496,197 +69,477 0.91% 2,573,040
2017-07-18 2017-07-14 0.572 4,426,720 -14,888 0.89% 2,533,280
2017-07-17 2017-07-13 0.564 4,441,608 -54,589 0.90% 2,506,000
2017-07-12 2017-07-10 0.596 4,496,197 +84,365 0.91% 2,681,760
2017-07-11 2017-07-07 0.564 4,411,832 -14,888 0.89% 2,489,200
2017-07-05 2017-07-03 0.564 4,426,720 -9,925 0.89% 2,497,600
2017-07-04 2017-06-30 0.564 4,436,645 +19,851 0.89% 2,503,200
2017-07-03 2017-06-29 0.580 4,416,794 -74,441 0.89% 2,563,200
2017-06-30 2017-06-28 0.532 4,491,235 +19,851 0.91% 2,389,200
2017-06-29 2017-06-27 0.556 4,471,384 +9,926 0.90% 2,486,760
2017-06-28 2017-06-26 0.564 4,461,458 +19,850 0.90% 2,517,200
2017-06-26 2017-06-22 0.556 4,441,608 -49,627 0.90% 2,470,200
2017-06-22 2017-06-20 0.556 4,491,235 -4,962 0.91% 2,497,800
2017-06-20 2017-06-16 0.564 4,496,197 -14,888 0.91% 2,536,800
2017-06-19 2017-06-15 0.572 4,511,085 -9,926 0.91% 2,581,560
2017-06-15 2017-06-13 0.580 4,521,011 +9,926 0.91% 2,623,680
2017-06-12 2017-06-08 0.588 4,511,085 +19,850 0.91% 2,654,280
2017-06-09 2017-06-07 0.596 4,491,235 +44,665 0.91% 2,678,800
2017-06-08 2017-06-06 0.596 4,446,570 -14,888 0.90% 2,652,160
2017-06-06 2017-06-02 0.605 4,461,458 +19,850 0.90% 2,697,000
2017-06-01 2017-05-29 0.613 4,441,608 -29,776 0.90% 2,720,800
2017-05-29 2017-05-25 0.596 4,471,384 -4,963 0.90% 2,666,960
2017-05-25 2017-05-23 0.588 4,476,347 +49,627 0.90% 2,633,840
2017-05-23 2017-05-19 0.596 4,426,720 +183,620 0.89% 2,640,320
2017-05-19 2017-05-17 0.605 4,243,100 +69,478 0.85% 2,565,000
2017-05-18 2017-05-16 0.613 4,173,622 +24,813 0.84% 2,556,640
2017-05-17 2017-05-15 0.605 4,148,809 +24,813 0.84% 2,508,000
2017-05-15 2017-05-11 0.613 4,123,996 +4,963 0.83% 2,526,240
2017-05-12 2017-05-10 0.621 4,119,033 +24,814 0.83% 2,556,400
2017-05-11 2017-05-09 0.621 4,094,219 +104,216 0.82% 2,541,000
2017-05-09 2017-05-05 0.621 3,990,003 +34,739 0.80% 2,476,320
2017-05-05 2017-05-02 0.629 3,955,264 +163,769 0.80% 2,486,640
2017-05-04 2017-04-28 0.629 3,791,495 +79,403 0.76% 2,383,680
2017-05-02 2017-04-27 0.629 3,712,092 +14,888 0.75% 2,333,760
2017-04-28 2017-04-26 0.629 3,697,204 +24,813 0.74% 2,324,400
2017-04-27 2017-04-25 0.637 3,672,391 +39,702 0.74% 2,338,400
2017-04-25 2017-04-21 0.645 3,632,689 -19,851 0.73% 2,342,400
2017-04-24 2017-04-20 0.645 3,652,540 +4,963 0.74% 2,355,200
2017-04-21 2017-04-19 0.653 3,647,577 -4,963 0.73% 2,381,400
2017-04-20 2017-04-18 0.653 3,652,540 +44,664 0.74% 2,384,640
2017-04-19 2017-04-13 0.661 3,607,876 +69,478 0.73% 2,384,560
2017-04-18 2017-04-12 0.669 3,538,398 -4,963 0.71% 2,367,160
2017-04-13 2017-04-11 0.685 3,543,361 +39,702 0.71% 2,427,600
2017-04-12 2017-04-10 0.701 3,503,659 -9,926 0.71% 2,456,880
2017-04-11 2017-04-07 0.677 3,513,585 -39,701 0.71% 2,378,880
2017-04-10 2017-04-06 0.661 3,553,286 -44,664 0.72% 2,348,480
2017-04-07 2017-04-05 0.661 3,597,950 +19,850 0.72% 2,378,000
2017-04-06 2017-04-03 0.669 3,578,100 +44,665 0.72% 2,393,720
2017-04-05 2017-03-31 0.677 3,533,435 -143,918 0.71% 2,392,320
2017-04-03 2017-03-30 0.653 3,677,353 +79,403 0.74% 2,400,840
2017-03-31 2017-03-29 0.629 3,597,950 -119,105 0.72% 2,262,000
2017-03-29 2017-03-27 0.621 3,717,055 +19,851 0.75% 2,306,920
2017-03-28 2017-03-24 0.629 3,697,204 +34,739 0.74% 2,324,400
2017-03-27 2017-03-23 0.629 3,662,465 -9,926 0.74% 2,302,560
2017-03-24 2017-03-22 0.621 3,672,391 -19,851 0.74% 2,279,200
2017-03-21 2017-03-17 0.629 3,692,242 -4,962 0.74% 2,321,280
2017-03-17 2017-03-15 0.637 3,697,204 +9,925 0.74% 2,354,200
2017-03-14 2017-03-10 0.645 3,687,279 -4,963 0.74% 2,377,600
2017-03-13 2017-03-09 0.637 3,692,242 +4,963 0.74% 2,351,040
2017-03-10 2017-03-08 0.645 3,687,279 -14,888 0.74% 2,377,600
2017-03-08 2017-03-06 0.645 3,702,167 -19,851 0.75% 2,387,200
2017-03-07 2017-03-03 0.629 3,722,018 -14,888 0.75% 2,340,000
2017-03-06 2017-03-02 0.629 3,736,906 +39,702 0.75% 2,349,360
2017-03-02 2017-02-28 0.629 3,697,204 -4,963 0.74% 2,324,400
2017-03-01 2017-02-27 0.621 3,702,167 +183,620 0.75% 2,297,680
2017-02-28 2017-02-24 0.621 3,518,547 -49,627 0.71% 2,183,720
2017-02-27 2017-02-23 0.621 3,568,174 +24,813 0.72% 2,214,520
2017-02-24 2017-02-22 0.629 3,543,361 +19,851 0.71% 2,227,680
2017-02-23 2017-02-21 0.637 3,523,510 -29,776 0.71% 2,243,600
2017-02-22 2017-02-20 0.621 3,553,286 -4,963 0.72% 2,205,280
2017-02-21 2017-02-17 0.621 3,558,249 +4,963 0.72% 2,208,360
2017-02-17 2017-02-15 0.621 3,553,286 -9,926 0.72% 2,205,280
2017-02-15 2017-02-13 0.621 3,563,212 +129,030 0.72% 2,211,440
2017-02-10 2017-02-08 0.645 3,434,182 +64,515 0.69% 2,214,400
2017-02-09 2017-02-07 0.645 3,369,667 +4,963 0.68% 2,172,800
2017-02-08 2017-02-06 0.637 3,364,704 +39,702 0.68% 2,142,480
2017-02-07 2017-02-03 0.645 3,325,002 +4,962 0.67% 2,144,000
2017-02-06 2017-02-02 0.653 3,320,040 +24,814 0.67% 2,167,560
2017-02-03 2017-02-01 0.653 3,295,226 +14,888 0.66% 2,151,360
2017-02-02 2017-01-27 0.653 3,280,338 -69,478 0.66% 2,141,640
2017-02-01 2017-01-25 0.661 3,349,816 -89,328 0.68% 2,214,000
2017-01-26 2017-01-24 0.653 3,439,144 -14,888 0.69% 2,245,320
2017-01-24 2017-01-20 0.653 3,454,032 -24,814 0.70% 2,255,040
2017-01-20 2017-01-18 0.653 3,478,846 -34,739 0.70% 2,271,240
2017-01-19 2017-01-17 0.661 3,513,585 -9,925 0.71% 2,322,240
2017-01-18 2017-01-16 0.669 3,523,510 -4,963 0.71% 2,357,200
2017-01-17 2017-01-13 0.677 3,528,473 +4,963 0.71% 2,388,960
2017-01-16 2017-01-12 0.653 3,523,510 -19,851 0.71% 2,300,400
2017-01-13 2017-01-11 0.653 3,543,361 +19,851 0.71% 2,313,360
2017-01-12 2017-01-10 0.645 3,523,510 -9,925 0.71% 2,272,000
2017-01-11 2017-01-09 0.653 3,533,435 -163,769 0.71% 2,306,880
2017-01-10 2017-01-06 0.645 3,697,204 -9,926 0.74% 2,384,000
2017-01-09 2017-01-05 0.637 3,707,130 -74,440 0.75% 2,360,520
2017-01-06 2017-01-04 0.645 3,781,570 -14,888 0.76% 2,438,400
2017-01-04 2016-12-30 0.645 3,796,458 -4,963 0.76% 2,448,000
2017-01-03 2016-12-29 0.621 3,801,421 -173,694 0.77% 2,359,280
2016-12-30 2016-12-28 0.629 3,975,115 -9,925 0.80% 2,499,120
2016-12-29 2016-12-23 0.621 3,985,040 -104,217 0.80% 2,473,240
2016-12-28 2016-12-22 0.629 4,089,257 -14,888 0.82% 2,570,880
2016-12-23 2016-12-21 0.629 4,104,145 -4,962 0.83% 2,580,240
2016-12-21 2016-12-19 0.629 4,109,107 -9,926 0.83% 2,583,360
2016-12-20 2016-12-16 0.613 4,119,033 -19,851 0.83% 2,523,200
2016-12-19 2016-12-15 0.621 4,138,884 +14,888 0.83% 2,568,720
2016-12-16 2016-12-14 0.621 4,123,996 +39,702 0.83% 2,559,480
2016-12-15 2016-12-13 0.637 4,084,294 +124,067 0.82% 2,600,680
2016-12-14 2016-12-12 0.621 3,960,227 +238,209 0.80% 2,457,840
2016-12-13 2016-12-09 0.661 3,722,018 +223,321 0.75% 2,460,000
2016-12-12 2016-12-08 0.677 3,498,697 -263,022 0.71% 2,368,800
2016-12-09 2016-12-07 0.685 3,761,719 +233,246 0.76% 2,577,200
2016-12-06 2016-12-02 0.613 3,528,473 +74,441 0.71% 2,161,440
2016-12-05 2016-12-01 0.629 3,454,032 -158,806 0.70% 2,171,520
2016-12-01 2016-11-29 0.637 3,612,838 +69,477 0.73% 2,300,480
2016-11-30 2016-11-28 0.653 3,543,361 +24,814 0.71% 2,313,360
2016-11-29 2016-11-25 0.637 3,518,547 -39,702 0.71% 2,240,440
2016-11-28 2016-11-24 0.645 3,558,249 -133,993 0.72% 2,294,400
2016-11-25 2016-11-23 0.621 3,692,242 -34,738 0.74% 2,291,520
2016-11-24 2016-11-22 0.629 3,726,980 -203,471 0.75% 2,343,120
2016-11-23 2016-11-21 0.629 3,930,451 +34,739 0.79% 2,471,040
2016-11-22 2016-11-18 0.621 3,895,712 -84,366 0.79% 2,417,800
2016-11-21 2016-11-17 0.605 3,980,078 +198,508 0.80% 2,406,000
2016-11-18 2016-11-16 0.605 3,781,570 +74,440 0.76% 2,286,000
2016-11-17 2016-11-15 0.613 3,707,130 +34,739 0.75% 2,270,880
2016-11-16 2016-11-14 0.605 3,672,391 -79,403 0.74% 2,220,000
2016-11-15 2016-11-11 0.605 3,751,794 -4,962 0.76% 2,268,000
2016-11-14 2016-11-10 0.629 3,756,756 +138,955 0.76% 2,361,840
2016-11-11 2016-11-09 0.613 3,617,801 +54,589 0.73% 2,216,160
2016-11-10 2016-11-08 0.629 3,563,212 -9,925 0.72% 2,240,160
2016-11-09 2016-11-07 0.637 3,573,137 +29,776 0.72% 2,275,200
2016-11-08 2016-11-04 0.637 3,543,361 +64,515 0.71% 2,256,240
2016-11-07 2016-11-03 0.653 3,478,846 +124,067 0.70% 2,271,240
2016-11-04 2016-11-02 0.613 3,354,779 +173,695 0.68% 2,055,040
2016-11-03 2016-11-01 0.605 3,181,084 -9,926 0.64% 1,923,000
2016-11-02 2016-10-31 0.596 3,191,010 -109,179 0.64% 1,903,280
2016-11-01 2016-10-28 0.605 3,300,189 -74,440 0.67% 1,995,000
2016-10-31 2016-10-27 0.605 3,374,629 -456,568 0.68% 2,040,000
2016-10-28 2016-10-26 0.629 3,831,197 +4,963 0.77% 2,408,640
2016-10-27 2016-10-25 0.645 3,826,234 +347,388 0.77% 2,467,200
2016-10-26 2016-10-24 0.661 3,478,846 +114,142 0.70% 2,299,280
2016-10-25 2016-10-20 0.685 3,364,704 -69,478 0.68% 2,305,200
2016-10-24 2016-10-19 0.685 3,434,182 +19,851 0.69% 2,352,800
2016-10-20 2016-10-18 0.669 3,414,331 -89,328 0.69% 2,284,160
2016-10-19 2016-10-17 0.669 3,503,659 +89,328 0.71% 2,343,920
2016-10-18 2016-10-14 0.701 3,414,331 0.69% 2,394,240

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