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 0.018 5,320,000 +0 0.30% 95,760
2025-10-13 2025-10-09 0.018 5,320,000 +0 0.30% 95,760
2025-10-10 2025-10-08 0.018 5,320,000 +0 0.30% 95,760
2025-10-09 2025-10-06 0.017 5,320,000 +0 0.30% 90,440
2025-10-08 2025-10-03 0.018 5,320,000 +0 0.30% 95,760
2025-10-06 2025-10-02 0.018 5,320,000 +0 0.30% 95,760
2025-10-03 2025-09-30 0.018 5,320,000 +0 0.30% 95,760
2025-10-02 2025-09-29 0.019 5,320,000 +0 0.30% 101,080
2025-09-30 2025-09-26 0.018 5,320,000 -530,000 0.30% 95,760
2025-09-22 2025-09-18 0.021 5,850,000 -70,000 0.33% 122,850
2025-08-29 2025-08-27 0.018 5,920,000 -260,000 0.34% 106,560
2025-08-20 2025-08-18 0.019 6,180,000 +1,050,000 0.35% 117,420
2024-10-04 2024-10-02 0.013 5,130,000 -170,000 0.29% 66,690
2024-09-02 2024-08-29 0.013 5,300,000 +40,000 0.30% 68,900
2024-08-02 2024-07-31 0.014 5,260,000 -710,000 0.30% 73,640
2024-07-31 2024-07-29 0.016 5,970,000 +50,000 0.34% 95,520
2023-10-17 2023-10-13 0.018 5,920,000 -190,000 0.34% 106,560
2023-08-04 2023-08-02 0.017 6,110,000 -50,000 0.35% 103,870
2023-02-02 2023-01-31 0.022 6,160,000 -50,000 0.35% 135,520
2022-11-10 2022-11-08 0.023 6,210,000 -150,000 0.35% 142,830
2022-09-14 2022-09-09 0.020 6,360,000 -750,000 0.36% 127,200
2022-09-13 2022-09-08 0.023 7,110,000 -20,000 0.41% 163,530
2022-07-14 2022-07-12 0.023 7,130,000 -300,000 0.41% 163,990
2022-05-26 2022-05-24 0.022 7,430,000 -20,000 0.42% 163,460
2022-05-11 2022-05-06 0.022 7,450,000 -150,000 0.43% 163,900
2022-04-11 2022-04-07 0.029 7,600,000 +300,000 0.43% 220,400
2022-04-01 2022-03-30 0.027 7,300,000 +40,000 0.42% 197,100
2022-03-02 2022-02-28 0.035 7,260,000 +20,000 0.41% 254,100
2022-02-25 2022-02-23 0.029 7,240,000 -10,000 0.41% 209,960
2022-01-28 2022-01-26 0.027 7,250,000 -10,000 0.41% 195,750
2021-08-10 2021-08-06 0.030 7,260,000 -20,000 0.41% 217,800
2021-08-09 2021-08-05 0.029 7,280,000 -10,000 0.42% 211,120
2021-08-05 2021-08-03 0.029 7,290,000 -30,000 0.42% 211,410
2021-07-23 2021-07-21 0.033 7,320,000 +200,000 0.42% 241,560
2021-05-11 2021-05-07 0.032 7,120,000 -70,000 0.41% 227,840
2021-04-29 2021-04-27 0.033 7,190,000 -500,000 0.41% 237,270
2021-04-28 2021-04-26 0.033 7,690,000 +500,000 0.44% 253,770
2021-04-22 2021-04-20 0.032 7,190,000 -800,000 0.41% 230,080
2021-04-20 2021-04-16 0.029 7,990,000 +500,000 0.46% 231,710
2021-03-09 2021-03-05 0.030 7,490,000 +200,000 0.43% 224,700
2021-03-04 2021-03-02 0.030 7,290,000 -740,000 0.42% 218,700
2021-02-25 2021-02-23 0.028 8,030,000 +40,000 0.46% 224,840
2021-02-18 2021-02-16 0.029 7,990,000 -900,000 0.46% 231,710
2021-02-09 2021-02-05 0.039 8,890,000 +1,000,000 0.51% 346,710
2020-12-01 2020-11-27 0.031 7,890,000 +10,000 0.45% 244,590
2020-11-10 2020-11-06 0.038 7,880,000 -10,000 0.45% 299,440
2020-11-04 2020-11-02 0.046 7,890,000 +30,000 0.45% 362,940
2020-11-03 2020-10-30 0.047 7,860,000 -220,000 0.45% 369,420
2020-10-14 2020-10-09 0.023 8,080,000 -240,000 0.46% 185,840
2020-10-09 2020-10-07 0.026 8,320,000 -10,000 0.48% 216,320
2020-07-27 2020-07-23 0.027 8,330,000 -200,000 0.48% 224,910
2020-07-24 2020-07-22 0.028 8,530,000 -100,000 0.49% 238,840
2020-06-29 2020-06-24 0.030 8,630,000 -90,000 0.49% 258,900
2020-05-13 2020-05-11 0.031 8,720,000 +240,000 0.50% 270,320
2020-04-22 2020-04-20 0.034 8,480,000 +220,000 0.48% 288,320
2020-04-15 2020-04-09 0.040 8,260,000 -10,000 0.47% 330,400
2020-04-14 2020-04-08 0.037 8,270,000 -100,000 0.47% 305,990
2020-04-07 2020-04-03 0.043 8,370,000 +60,000 0.48% 359,910
2020-04-06 2020-04-02 0.042 8,310,000 -390,000 0.47% 349,020
2020-03-27 2020-03-25 0.029 8,700,000 +200,000 0.50% 252,300
2020-03-16 2020-03-12 0.029 8,500,000 +200,000 0.49% 246,500
2020-03-03 2020-02-28 0.037 8,300,000 +100,000 0.47% 307,100
2020-02-20 2020-02-18 0.042 8,200,000 +20,000 0.47% 344,400
2020-02-14 2020-02-12 0.046 8,180,000 -50,000 0.47% 376,280
2020-02-13 2020-02-11 0.059 8,230,000 -120,000 0.47% 485,570
2020-02-12 2020-02-10 0.039 8,350,000 -100,000 0.48% 325,650
2020-02-10 2020-02-06 0.029 8,450,000 -410,000 0.48% 245,050
2020-01-08 2020-01-06 0.032 8,860,000 +200,000 0.51% 283,520
2020-01-06 2020-01-02 0.031 8,660,000 +200,000 0.49% 268,460
2019-12-20 2019-12-18 0.036 8,460,000 -70,000 0.48% 304,560
2019-12-12 2019-12-10 0.033 8,530,000 -250,000 0.49% 281,490
2019-12-05 2019-12-03 0.029 8,780,000 -190,000 0.50% 254,620
2019-12-04 2019-12-02 0.033 8,970,000 -1,180,000 0.51% 296,010
2019-12-03 2019-11-29 0.030 10,150,000 -40,000 0.58% 304,500
2019-11-28 2019-11-26 0.027 10,190,000 -300,000 0.58% 275,130
2019-11-25 2019-11-21 0.025 10,490,000 +60,000 0.60% 262,250
2019-10-15 2019-10-11 0.032 10,430,000 -620,000 0.60% 333,760
2019-10-11 2019-10-09 0.032 11,050,000 -20,000 0.63% 353,600
2019-10-10 2019-10-08 0.033 11,070,000 -170,000 0.63% 365,310
2019-10-09 2019-10-04 0.032 11,240,000 -40,000 0.64% 359,680
2019-09-27 2019-09-25 0.038 11,280,000 -300,000 0.64% 428,640
2019-09-26 2019-09-24 0.032 11,580,000 +80,000 0.66% 370,560
2019-09-19 2019-09-17 0.028 11,500,000 +20,000 0.66% 322,000
2019-09-11 2019-09-09 0.027 11,480,000 -880,000 0.66% 309,960
2019-09-10 2019-09-06 0.028 12,360,000 +880,000 0.71% 346,080
2019-09-06 2019-09-04 0.028 11,480,000 +50,000 0.66% 321,440
2019-08-15 2019-08-13 0.033 11,430,000 -110,000 0.65% 377,190
2019-08-08 2019-08-06 0.029 11,540,000 -60,000 0.66% 334,660
2019-08-07 2019-08-05 0.033 11,600,000 +60,000 0.66% 382,800
2019-08-06 2019-08-02 0.030 11,540,000 +200,000 0.66% 346,200
2019-07-29 2019-07-25 0.037 11,340,000 -490,000 0.65% 419,580
2019-07-19 2019-07-17 0.045 11,830,000 +300,000 0.68% 532,350
2019-07-11 2019-07-09 0.045 11,530,000 -300,000 0.66% 518,850
2019-07-10 2019-07-08 0.044 11,830,000 +330,000 0.68% 520,520
2019-07-05 2019-07-03 0.047 11,500,000 +200,000 0.66% 540,500
2019-07-04 2019-07-02 0.054 11,300,000 +100,000 0.65% 610,200
2019-07-02 2019-06-27 0.047 11,200,000 +30,000 0.64% 526,400
2019-06-20 2019-06-18 0.048 11,170,000 +200,000 0.64% 536,160
2019-06-19 2019-06-17 0.047 10,970,000 +200,000 0.63% 515,590
2019-06-18 2019-06-14 0.049 10,770,000 -10,000 0.62% 527,730
2019-06-17 2019-06-13 0.046 10,780,000 -90,000 0.62% 495,880
2019-06-14 2019-06-12 0.043 10,870,000 -30,000 0.62% 467,410
2019-06-12 2019-06-10 0.050 10,900,000 -10,000 0.62% 545,000
2019-06-10 2019-06-05 0.050 10,910,000 -300,000 0.62% 545,500
2019-06-03 2019-05-30 0.042 11,210,000 +300,000 0.64% 470,820
2019-05-30 2019-05-28 0.041 10,910,000 -100,000 0.62% 447,310
2019-05-29 2019-05-27 0.039 11,010,000 -100,000 0.63% 429,390
2019-05-28 2019-05-24 0.048 11,110,000 -80,000 0.63% 533,280
2019-05-24 2019-05-22 0.046 11,190,000 +490,000 0.64% 514,740
2019-05-22 2019-05-20 0.043 10,700,000 +450,000 0.61% 460,100
2019-05-21 2019-05-17 0.050 10,250,000 +10,000 0.59% 512,500
2019-05-17 2019-05-15 0.050 10,240,000 +190,000 0.59% 512,000
2019-05-16 2019-05-14 0.051 10,050,000 +200,000 0.57% 512,550
2019-05-15 2019-05-10 0.054 9,850,000 +260,000 0.56% 531,900
2019-05-14 2019-05-09 0.058 9,590,000 -1,230,000 0.55% 556,220
2019-05-10 2019-05-08 0.062 10,820,000 +100,000 0.62% 670,840
2019-05-09 2019-05-07 0.070 10,720,000 +920,000 0.61% 750,400
2019-05-08 2019-05-06 0.075 9,800,000 +210,000 0.56% 735,000
2019-05-03 2019-04-30 0.084 9,590,000 +20,000 0.55% 805,560
2019-05-02 2019-04-29 0.086 9,570,000 +1,310,000 0.55% 823,020
2019-04-30 2019-04-26 0.089 8,260,000 +900,000 0.47% 735,140
2019-04-29 2019-04-25 0.090 7,360,000 +520,000 0.42% 662,400
2019-04-26 2019-04-24 0.095 6,840,000 +200,000 0.39% 649,800
2019-04-25 2019-04-23 0.097 6,640,000 -1,240,000 0.38% 644,080
2019-04-24 2019-04-18 0.091 7,880,000 -70,000 0.45% 717,080
2019-04-23 2019-04-17 0.093 7,950,000 +590,000 0.45% 739,350
2019-04-18 2019-04-16 0.094 7,360,000 -180,000 0.42% 691,840
2019-04-17 2019-04-15 0.096 7,540,000 -20,000 0.43% 723,840
2019-04-16 2019-04-12 0.092 7,560,000 +630,000 0.43% 695,520
2019-04-15 2019-04-11 0.092 6,930,000 +400,000 0.40% 637,560
2019-04-12 2019-04-10 0.092 6,530,000 -50,000 0.37% 600,760
2019-04-11 2019-04-09 0.095 6,580,000 -130,000 0.38% 625,100
2019-04-09 2019-04-04 0.099 6,710,000 +120,000 0.38% 664,290
2019-04-03 2019-04-01 0.098 6,590,000 +160,000 0.38% 645,820
2019-04-02 2019-03-29 0.100 6,430,000 +510,000 0.37% 643,000
2019-03-28 2019-03-26 0.127 5,920,000 -250,000 0.34% 751,840
2019-03-27 2019-03-25 0.126 6,170,000 -70,000 0.35% 777,420
2019-03-26 2019-03-22 0.120 6,240,000 +20,000 0.36% 748,800
2019-03-21 2019-03-19 0.132 6,220,000 +250,000 0.36% 821,040
2019-03-19 2019-03-15 0.144 5,970,000 -50,000 0.34% 859,680
2019-03-18 2019-03-14 0.138 6,020,000 +20,000 0.34% 830,760
2019-03-14 2019-03-12 0.146 6,000,000 +110,000 0.34% 876,000
2019-02-19 2019-02-15 0.156 5,890,000 -10,000 0.34% 918,840
2019-02-08 2019-01-31 0.159 5,900,000 -10,000 0.34% 938,100
2019-01-29 2019-01-25 0.163 5,910,000 -100,000 0.34% 963,330
2019-01-08 2019-01-04 0.155 6,010,000 +200,000 0.34% 931,550
2018-12-27 2018-12-20 0.154 5,810,000 +200,000 0.33% 894,740
2018-12-18 2018-12-14 0.156 5,610,000 +50,000 0.32% 875,160
2018-12-17 2018-12-13 0.155 5,560,000 +50,000 0.32% 861,800
2018-12-10 2018-12-06 0.154 5,510,000 -10,000 0.31% 848,540
2018-12-06 2018-12-04 0.156 5,520,000 -40,000 0.32% 861,120
2018-12-05 2018-12-03 0.150 5,560,000 +200,000 0.32% 834,000
2018-11-29 2018-11-27 0.152 5,360,000 -70,000 0.31% 814,720
2018-11-19 2018-11-15 0.160 5,430,000 -50,000 0.31% 868,800
2018-11-14 2018-11-12 0.148 5,480,000 -30,000 0.31% 811,040
2018-11-09 2018-11-07 0.155 5,510,000 -100,000 0.31% 854,050
2018-10-30 2018-10-26 0.160 5,610,000 -20,000 0.32% 897,600
2018-10-11 2018-10-09 0.161 5,630,000 -90,000 0.32% 906,430
2018-10-09 2018-10-05 0.170 5,720,000 +20,000 0.33% 972,400
2018-09-24 2018-09-20 0.168 5,700,000 -100,000 0.33% 957,600
2018-09-13 2018-09-11 0.175 5,800,000 +100,000 0.33% 1,015,000
2018-09-12 2018-09-10 0.167 5,700,000 -230,000 0.33% 951,900
2018-09-10 2018-09-06 0.188 5,930,000 +190,000 0.34% 1,114,840
2018-09-07 2018-09-05 0.183 5,740,000 -10,000 0.33% 1,050,420
2018-09-06 2018-09-04 0.187 5,750,000 -500,000 0.33% 1,075,250
2018-09-05 2018-09-03 0.180 6,250,000 +100,000 0.36% 1,125,000
2018-08-29 2018-08-27 0.160 6,150,000 -100,000 0.35% 984,000
2018-08-27 2018-08-23 0.154 6,250,000 -130,000 0.36% 962,500
2018-08-24 2018-08-22 0.173 6,380,000 +250,000 0.36% 1,103,740
2018-08-23 2018-08-21 0.158 6,130,000 -20,000 0.35% 968,540
2018-08-20 2018-08-16 0.135 6,150,000 -90,000 0.35% 830,250
2018-08-17 2018-08-15 0.129 6,240,000 +90,000 0.36% 804,960
2018-08-16 2018-08-14 0.132 6,150,000 +90,000 0.35% 811,800
2018-08-15 2018-08-13 0.134 6,060,000 +10,000 0.35% 812,040
2018-08-13 2018-08-09 0.145 6,050,000 +100,000 0.35% 877,250
2018-08-09 2018-08-07 0.145 5,950,000 +300,000 0.34% 862,750
2018-08-08 2018-08-06 0.148 5,650,000 +210,000 0.32% 836,200
2018-08-07 2018-08-03 0.166 5,440,000 -210,000 0.31% 903,040
2018-08-06 2018-08-02 0.160 5,650,000 -20,000 0.32% 904,000
2018-07-30 2018-07-26 0.130 5,670,000 -70,000 0.32% 737,100
2018-07-26 2018-07-24 0.128 5,740,000 -160,000 0.33% 734,720
2018-07-25 2018-07-23 0.130 5,900,000 -140,000 0.34% 767,000
2018-07-23 2018-07-19 0.129 6,040,000 -140,000 0.35% 779,160
2018-07-20 2018-07-18 0.128 6,180,000 +150,000 0.35% 791,040
2018-07-19 2018-07-17 0.130 6,030,000 -20,000 0.34% 783,900
2018-07-17 2018-07-13 0.137 6,050,000 -100,000 0.35% 828,850
2018-07-13 2018-07-11 0.125 6,150,000 -50,000 0.35% 768,750
2018-07-12 2018-07-10 0.132 6,200,000 -50,000 0.35% 818,400
2018-07-10 2018-07-06 0.127 6,250,000 -60,000 0.36% 793,750
2018-07-09 2018-07-05 0.130 6,310,000 +110,000 0.36% 820,300
2018-07-06 2018-07-04 0.128 6,200,000 -100,000 0.35% 793,600
2018-07-05 2018-07-03 0.131 6,300,000 +10,000 0.36% 825,300
2018-07-04 2018-06-29 0.135 6,290,000 +90,000 0.36% 849,150
2018-07-03 2018-06-28 0.151 6,200,000 +260,000 0.35% 936,200
2018-06-29 2018-06-27 0.171 5,940,000 +10,000 0.34% 1,015,740
2018-06-28 2018-06-26 0.170 5,930,000 +10,000 0.34% 1,008,100
2018-06-27 2018-06-25 0.180 5,920,000 +80,000 0.34% 1,065,600
2018-06-26 2018-06-22 0.187 5,840,000 -240,000 0.33% 1,092,080
2018-06-25 2018-06-21 0.190 6,080,000 +150,000 0.35% 1,155,200
2018-06-22 2018-06-20 0.186 5,930,000 +100,000 0.34% 1,102,980
2018-06-21 2018-06-19 0.191 5,830,000 -200,000 0.33% 1,113,530
2018-06-20 2018-06-15 0.187 6,030,000 +1,500,000 0.34% 1,127,610
2018-06-19 2018-06-14 0.280 4,530,000 +1,010,000 0.26% 1,268,400
2018-06-15 2018-06-13 0.375 3,520,000 -10,000 0.20% 1,320,000
2018-06-14 2018-06-12 0.380 3,530,000 +20,000 0.20% 1,341,400
2018-06-12 2018-06-08 0.380 3,510,000 +170,000 0.20% 1,333,800
2018-06-11 2018-06-07 0.390 3,340,000 +10,000 0.19% 1,302,600
2018-06-08 2018-06-06 0.390 3,330,000 +50,000 0.19% 1,298,700
2018-06-07 2018-06-05 0.395 3,280,000 -140,000 0.19% 1,295,600
2018-06-06 2018-06-04 0.400 3,420,000 +20,000 0.20% 1,368,000
2018-06-05 2018-06-01 0.400 3,400,000 +100,000 0.19% 1,360,000
2018-06-01 2018-05-30 0.410 3,300,000 +10,000 0.19% 1,353,000
2018-05-31 2018-05-29 0.415 3,290,000 -80,000 0.19% 1,365,350
2018-05-30 2018-05-28 0.395 3,370,000 +680,000 0.19% 1,331,150
2018-05-29 2018-05-25 0.520 2,690,000 -80,000 0.15% 1,398,800
2018-05-28 2018-05-24 0.495 2,770,000 +1,090,000 0.16% 1,371,150
2018-05-25 2018-05-23 0.470 1,680,000 +10,000 0.10% 789,600
2018-05-24 2018-05-21 0.380 1,670,000 +20,000 0.10% 634,600
2018-05-23 2018-05-18 0.395 1,650,000 -10,000 0.09% 651,750
2018-05-21 2018-05-17 0.390 1,660,000 +20,000 0.09% 647,400
2018-05-16 2018-05-14 0.380 1,640,000 +10,000 0.09% 623,200
2018-05-15 2018-05-11 0.400 1,630,000 +110,000 0.09% 652,000
2018-05-14 2018-05-10 0.425 1,520,000 -190,000 0.09% 646,000
2018-05-11 2018-05-09 0.415 1,710,000 +190,000 0.10% 709,650
2018-05-04 2018-05-02 0.390 1,520,000 +50,000 0.09% 592,800
2018-05-02 2018-04-27 0.400 1,470,000 +30,000 0.08% 588,000
2018-04-27 2018-04-25 0.420 1,440,000 -70,000 0.08% 604,800
2018-04-25 2018-04-23 0.425 1,510,000 -10,000 0.09% 641,750
2018-04-19 2018-04-17 0.415 1,520,000 +20,000 0.09% 630,800
2018-04-18 2018-04-16 0.420 1,500,000 +10,000 0.09% 630,000
2018-04-17 2018-04-13 0.430 1,490,000 -20,000 0.09% 640,700
2018-04-13 2018-04-11 0.440 1,510,000 +10,000 0.09% 664,400
2018-04-12 2018-04-10 0.435 1,500,000 -60,000 0.09% 652,500
2018-04-11 2018-04-09 0.420 1,560,000 +80,000 0.09% 655,200
2018-04-10 2018-04-06 0.470 1,480,000 +20,000 0.08% 695,600
2018-04-09 2018-04-04 0.550 1,460,000 +210,000 0.08% 803,000
2018-04-06 2018-04-03 0.570 1,250,000 +240,000 0.07% 712,500
2018-04-04 2018-03-29 0.610 1,010,000 -10,000 0.06% 616,100
2018-03-29 2018-03-27 0.600 1,020,000 +10,000 0.06% 612,000
2018-03-28 2018-03-26 0.600 1,010,000 +30,000 0.06% 606,000
2018-03-27 2018-03-23 0.570 980,000 +100,000 0.06% 558,600
2018-03-26 2018-03-22 0.650 880,000 +10,000 0.05% 572,000
2018-03-23 2018-03-21 0.660 870,000 +80,000 0.05% 574,200
2018-03-22 2018-03-20 0.730 790,000 +60,000 0.05% 576,700
2018-03-20 2018-03-16 0.770 730,000 +20,000 0.04% 562,100
2018-03-19 2018-03-15 0.800 710,000 -40,000 0.04% 568,000
2018-03-08 2018-03-06 0.780 750,000 +20,000 0.04% 585,000
2018-03-02 2018-02-28 0.740 730,000 +70,000 0.04% 540,200
2018-02-27 2018-02-23 0.850 660,000 +10,000 0.04% 561,000
2018-02-20 2018-02-13 0.800 650,000 +10,000 0.04% 520,000
2018-02-08 2018-02-06 0.910 640,000 -140,000 0.04% 582,400
2018-01-30 2018-01-26 0.870 780,000 +20,000 0.04% 678,600
2018-01-26 2018-01-24 0.870 760,000 +10,000 0.04% 661,200
2018-01-24 2018-01-22 0.880 750,000 +50,000 0.04% 660,000
2018-01-18 2018-01-16 1.060 700,000 -10,000 0.04% 742,000
2018-01-17 2018-01-15 1.050 710,000 -40,000 0.04% 745,500
2018-01-16 2018-01-12 1.090 750,000 -540,000 0.04% 817,500
2018-01-15 2018-01-11 1.080 1,290,000 -20,000 0.07% 1,393,200
2018-01-12 2018-01-10 1.000 1,310,000 -100,000 0.07% 1,310,000
2018-01-08 2018-01-04 0.890 1,410,000 +10,000 0.08% 1,254,900
2017-12-22 2017-12-20 0.840 1,400,000 +10,000 0.08% 1,176,000
2017-12-14 2017-12-12 0.840 1,390,000 +10,000 0.08% 1,167,600
2017-12-13 2017-12-11 0.870 1,380,000 -20,000 0.08% 1,200,600
2017-12-08 2017-12-06 0.750 1,400,000 +20,000 0.08% 1,050,000
2017-12-07 2017-12-05 0.810 1,380,000 -20,000 0.08% 1,117,800
2017-12-05 2017-12-01 0.920 1,400,000 +110,000 0.08% 1,288,000
2017-12-01 2017-11-29 0.940 1,290,000 -10,000 0.07% 1,212,600
2017-11-30 2017-11-28 0.940 1,300,000 -10,000 0.07% 1,222,000
2017-11-28 2017-11-24 0.950 1,310,000 -110,000 0.07% 1,244,500
2017-11-24 2017-11-22 1.020 1,420,000 +480,000 0.08% 1,448,400
2017-11-23 2017-11-21 1.010 940,000 +20,000 0.05% 949,400
2017-11-20 2017-11-16 1.030 920,000 -20,000 0.05% 947,600
2017-11-15 2017-11-13 1.010 940,000 -20,000 0.05% 949,400
2017-11-14 2017-11-10 1.020 960,000 -20,000 0.05% 979,200
2017-11-10 2017-11-08 1.050 980,000 +10,000 0.06% 1,029,000
2017-11-09 2017-11-07 1.050 970,000 -60,000 0.06% 1,018,500
2017-11-03 2017-11-01 1.140 1,030,000 -10,000 0.06% 1,174,200
2017-10-31 2017-10-27 1.130 1,040,000 +70,000 0.06% 1,175,200
2017-10-27 2017-10-25 1.160 970,000 -10,000 0.06% 1,125,200
2017-10-26 2017-10-24 1.150 980,000 -10,000 0.06% 1,127,000
2017-10-25 2017-10-23 1.090 990,000 +10,000 0.06% 1,079,100
2017-10-24 2017-10-20 1.120 980,000 +130,000 0.06% 1,097,600
2017-10-23 2017-10-19 1.180 850,000 +110,000 0.05% 1,003,000
2017-10-19 2017-10-17 1.150 740,000 -30,000 0.04% 851,000
2017-10-18 2017-10-16 1.180 770,000 -20,000 0.04% 908,600
2017-10-17 2017-10-13 1.170 790,000 +40,000 0.05% 924,300
2017-10-16 2017-10-12 1.160 750,000 -10,000 0.04% 870,000
2017-10-13 2017-10-11 1.180 760,000 -10,000 0.04% 896,800
2017-10-12 2017-10-10 1.210 770,000 +40,000 0.04% 931,700
2017-10-11 2017-10-09 1.130 730,000 -30,000 0.04% 824,900
2017-10-10 2017-10-06 1.080 760,000 +50,000 0.04% 820,800
2017-10-09 2017-10-04 1.000 710,000 -40,000 0.04% 710,000
2017-10-04 2017-09-29 0.900 750,000 -10,000 0.04% 675,000
2017-10-03 2017-09-28 0.880 760,000 -70,000 0.04% 668,800
2017-09-27 2017-09-25 0.860 830,000 +80,000 0.05% 713,800
2017-09-18 2017-09-14 0.700 750,000 -10,000 0.04% 525,000
2017-09-15 2017-09-13 0.730 760,000 +10,000 0.04% 554,800
2017-09-13 2017-09-11 0.730 750,000 -130,000 0.04% 547,500
2017-09-08 2017-09-06 0.710 880,000 +20,000 0.05% 624,800
2017-09-07 2017-09-05 0.720 860,000 +10,000 0.05% 619,200
2017-09-05 2017-09-01 0.730 850,000 +50,000 0.05% 620,500
2017-09-04 2017-08-31 0.740 800,000 -10,000 0.05% 592,000
2017-08-31 2017-08-29 0.730 810,000 +10,000 0.05% 591,300
2017-08-30 2017-08-28 0.740 800,000 -10,000 0.05% 592,000
2017-08-29 2017-08-25 0.740 810,000 +100,000 0.05% 599,400
2017-08-28 2017-08-24 0.750 710,000 -60,000 0.04% 532,500
2017-08-22 2017-08-18 0.750 770,000 +10,000 0.04% 577,500
2017-08-21 2017-08-17 0.760 760,000 -10,000 0.04% 577,600
2017-08-18 2017-08-16 0.750 770,000 +60,000 0.04% 577,500
2017-08-16 2017-08-14 0.740 710,000 -30,000 0.04% 525,400
2017-08-15 2017-08-11 0.730 740,000 -20,000 0.04% 540,200
2017-08-14 2017-08-10 0.750 760,000 +20,000 0.04% 570,000
2017-08-11 2017-08-09 0.720 740,000 +120,000 0.04% 532,800
2017-08-10 2017-08-08 1.140 620,000 +10,000 0.04% 706,800
2017-08-09 2017-08-07 1.280 610,000 +170,000 0.03% 780,800
2017-08-07 2017-08-03 1.440 440,000 -10,000 0.03% 633,600
2017-08-03 2017-08-01 1.420 450,000 -10,000 0.03% 639,000
2017-08-02 2017-07-31 1.410 460,000 -170,000 0.03% 648,600
2017-07-21 2017-07-19 1.390 630,000 -20,000 0.04% 875,700
2017-07-19 2017-07-17 1.420 650,000 +20,000 0.04% 923,000
2017-07-18 2017-07-14 1.380 630,000 +60,000 0.04% 869,400
2017-07-17 2017-07-13 1.410 570,000 +10,000 0.03% 803,700
2017-07-13 2017-07-11 1.410 560,000 -150,000 0.03% 789,600
2017-07-10 2017-07-06 1.390 710,000 +40,000 0.04% 986,900
2017-07-07 2017-07-05 1.380 670,000 -90,000 0.04% 924,600
2017-07-06 2017-07-04 1.260 760,000 -10,000 0.04% 957,600
2017-07-05 2017-07-03 1.280 770,000 -30,000 0.04% 985,600
2017-06-30 2017-06-28 1.160 800,000 +50,000 0.05% 928,000
2017-06-29 2017-06-27 1.220 750,000 +10,000 0.04% 915,000
2017-06-23 2017-06-21 1.430 740,000 +10,000 0.04% 1,058,200
2017-06-22 2017-06-20 1.410 730,000 -100,000 0.04% 1,029,300
2017-06-21 2017-06-19 1.400 830,000 +20,000 0.05% 1,162,000
2017-06-20 2017-06-16 1.380 810,000 -10,000 0.05% 1,117,800
2017-06-19 2017-06-15 1.410 820,000 -30,000 0.05% 1,156,200
2017-06-15 2017-06-13 1.450 850,000 -10,000 0.05% 1,232,500
2017-06-14 2017-06-12 1.450 860,000 +10,000 0.05% 1,247,000
2017-06-13 2017-06-09 1.500 850,000 -10,000 0.05% 1,275,000
2017-06-12 2017-06-08 1.490 860,000 -10,000 0.05% 1,281,400
2017-06-09 2017-06-07 1.470 870,000 +10,000 0.05% 1,278,900
2017-06-06 2017-06-02 1.420 860,000 -140,000 0.05% 1,221,200
2017-06-02 2017-05-31 1.430 1,000,000 -10,000 0.06% 1,430,000
2017-06-01 2017-05-29 1.420 1,010,000 -190,000 0.06% 1,434,200
2017-05-31 2017-05-26 1.610 1,200,000 -80,000 0.07% 1,932,000
2017-05-29 2017-05-25 1.590 1,280,000 +250,000 0.07% 2,035,200
2017-05-26 2017-05-24 1.580 1,030,000 +120,000 0.06% 1,627,400
2017-05-25 2017-05-23 1.380 910,000 -110,000 0.05% 1,255,800
2017-05-24 2017-05-22 1.350 1,020,000 -50,000 0.06% 1,377,000
2017-05-23 2017-05-19 1.340 1,070,000 -10,000 0.06% 1,433,800
2017-05-22 2017-05-18 1.330 1,080,000 +10,000 0.06% 1,436,400
2017-05-19 2017-05-17 1.340 1,070,000 -50,000 0.06% 1,433,800
2017-05-18 2017-05-16 1.330 1,120,000 +50,000 0.06% 1,489,600
2017-05-16 2017-05-12 1.330 1,070,000 +30,000 0.06% 1,423,100
2017-05-15 2017-05-11 1.310 1,040,000 -10,000 0.06% 1,362,400
2017-05-12 2017-05-10 1.330 1,050,000 +10,000 0.06% 1,396,500
2017-05-11 2017-05-09 1.310 1,040,000 +20,000 0.06% 1,362,400
2017-05-10 2017-05-08 1.320 1,020,000 +100,000 0.06% 1,346,400
2017-05-09 2017-05-05 1.370 920,000 -30,000 0.05% 1,260,400
2017-05-08 2017-05-04 1.370 950,000 +60,000 0.05% 1,301,500
2017-05-05 2017-05-02 1.430 890,000 -40,000 0.05% 1,272,700
2017-05-04 2017-04-28 1.410 930,000 -60,000 0.05% 1,311,300
2017-05-02 2017-04-27 1.380 990,000 -90,000 0.06% 1,366,200
2017-04-28 2017-04-26 1.320 1,080,000 +80,000 0.06% 1,425,600
2017-04-27 2017-04-25 1.340 1,000,000 +50,000 0.06% 1,340,000
2017-04-26 2017-04-24 1.380 950,000 +30,000 0.05% 1,311,000
2017-04-25 2017-04-21 1.350 920,000 +60,000 0.05% 1,242,000
2017-04-24 2017-04-20 1.490 860,000 +20,000 0.05% 1,281,400
2017-04-21 2017-04-19 1.640 840,000 +80,000 0.05% 1,377,600
2017-04-20 2017-04-18 1.540 760,000 -130,000 0.04% 1,170,400
2017-04-19 2017-04-13 1.000 890,000 +50,000 0.05% 890,000
2017-04-13 2017-04-11 0.960 840,000 -10,000 0.05% 806,400
2017-04-12 2017-04-10 1.000 850,000 +40,000 0.05% 850,000
2017-04-10 2017-04-06 1.200 810,000 -10,000 0.05% 972,000
2017-04-07 2017-04-05 1.200 820,000 -10,000 0.05% 984,000
2017-04-03 2017-03-30 1.240 830,000 -310,000 0.05% 1,029,200
2017-03-31 2017-03-29 1.200 1,140,000 -30,000 0.07% 1,368,000
2017-03-29 2017-03-27 1.280 1,170,000 -20,000 0.07% 1,497,600
2017-03-28 2017-03-24 1.330 1,190,000 -90,000 0.07% 1,582,700
2017-03-27 2017-03-23 1.320 1,280,000 +270,000 0.07% 1,689,600
2017-03-24 2017-03-22 1.360 1,010,000 -330,000 0.06% 1,373,600
2017-03-23 2017-03-21 1.300 1,340,000 -230,000 0.08% 1,742,000
2017-03-22 2017-03-20 1.520 1,570,000 +370,000 0.09% 2,386,400
2017-03-21 2017-03-17 1.700 1,200,000 +300,000 0.07% 2,040,000
2017-03-20 2017-03-16 1.190 900,000 +420,000 0.05% 1,071,000
2017-03-17 2017-03-15 0.800 480,000 +100,000 0.03% 384,000
2017-03-16 2017-03-14 0.610 380,000 -20,000 0.02% 231,800
2017-03-15 2017-03-13 0.520 400,000 -520,000 0.02% 208,000
2017-03-14 2017-03-10 0.475 920,000 +100,000 0.05% 437,000
2017-03-13 2017-03-09 0.485 820,000 +80,000 0.05% 397,700
2017-03-10 2017-03-08 0.520 740,000 -280,000 0.04% 384,800
2017-03-09 2017-03-07 0.520 1,020,000 +30,000 0.06% 530,400
2017-03-08 2017-03-06 0.460 990,000 +440,000 0.06% 455,400
2017-03-07 2017-03-03 0.410 550,000 -50,000 0.03% 225,500
2017-03-06 2017-03-02 0.420 600,000 -350,000 0.03% 252,000
2017-03-03 2017-03-01 0.355 950,000 +110,000 0.05% 337,250
2017-03-02 2017-02-28 0.340 840,000 -270,000 0.05% 285,600
2017-03-01 2017-02-27 0.345 1,110,000 +370,000 0.06% 382,950
2017-02-28 2017-02-24 0.365 740,000 -1,270,000 0.04% 270,100
2017-02-27 2017-02-23 0.320 2,010,000 +20,000 0.11% 643,200
2017-02-24 2017-02-22 0.325 1,990,000 +150,000 0.11% 646,750
2017-02-23 2017-02-21 0.320 1,840,000 -150,000 0.11% 588,800
2017-02-22 2017-02-20 0.290 1,990,000 -290,000 0.11% 577,100
2017-02-21 2017-02-17 0.285 2,280,000 -50,000 0.13% 649,800
2017-02-20 2017-02-16 0.330 2,330,000 0.13% 768,900

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