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 0.068 1,912,000 +0 0.51% 130,016
2025-10-13 2025-10-09 0.065 1,912,000 +0 0.51% 124,280
2025-10-10 2025-10-08 0.065 1,912,000 +0 0.51% 124,280
2025-10-09 2025-10-06 0.065 1,912,000 +0 0.51% 124,280
2025-10-08 2025-10-03 0.069 1,912,000 +0 0.51% 131,928
2025-10-06 2025-10-02 0.069 1,912,000 +0 0.51% 131,928
2025-10-03 2025-09-30 0.069 1,912,000 +0 0.51% 131,928
2025-10-02 2025-09-29 0.069 1,912,000 +0 0.51% 131,928
2025-09-30 2025-09-26 0.069 1,912,000 +0 0.51% 131,928
2025-09-29 2025-09-25 0.069 1,912,000 +0 0.51% 131,928
2025-09-26 2025-09-24 0.070 1,912,000 +0 0.51% 133,840
2025-09-25 2025-09-23 0.073 1,912,000 +0 0.51% 139,576
2025-09-24 2025-09-22 0.062 1,912,000 +0 0.51% 118,544
2025-09-23 2025-09-19 0.062 1,912,000 +0 0.51% 118,544
2025-09-22 2025-09-18 0.062 1,912,000 +0 0.51% 118,544
2025-09-19 2025-09-17 0.062 1,912,000 +0 0.51% 118,544
2025-09-18 2025-09-16 0.062 1,912,000 +0 0.51% 118,544
2025-09-17 2025-09-15 0.063 1,912,000 +0 0.51% 120,456
2025-09-16 2025-09-12 0.063 1,912,000 +0 0.51% 120,456
2025-09-15 2025-09-11 0.063 1,912,000 +0 0.51% 120,456
2025-09-12 2025-09-10 0.064 1,912,000 +0 0.51% 122,368
2025-09-11 2025-09-09 0.064 1,912,000 +0 0.51% 122,368
2025-09-10 2025-09-08 0.064 1,912,000 +0 0.51% 122,368
2025-09-09 2025-09-05 0.065 1,912,000 +0 0.51% 124,280
2025-09-08 2025-09-04 0.065 1,912,000 +0 0.51% 124,280
2025-09-05 2025-09-03 0.065 1,912,000 +0 0.51% 124,280
2025-09-04 2025-09-02 0.065 1,912,000 +0 0.51% 124,280
2025-09-03 2025-09-01 0.065 1,912,000 +0 0.51% 124,280
2025-09-02 2025-08-29 0.064 1,912,000 +0 0.51% 122,368
2025-09-01 2025-08-28 0.064 1,912,000 +0 0.51% 122,368
2025-08-29 2025-08-27 0.064 1,912,000 +0 0.51% 122,368
2025-08-28 2025-08-26 0.064 1,912,000 +0 0.51% 122,368
2025-08-27 2025-08-25 0.064 1,912,000 +0 0.51% 122,368
2025-08-26 2025-08-22 0.064 1,912,000 +0 0.51% 122,368
2025-08-25 2025-08-21 0.072 1,912,000 +0 0.51% 137,664
2025-08-22 2025-08-20 0.057 1,912,000 +0 0.51% 108,984
2025-08-21 2025-08-19 0.057 1,912,000 +0 0.51% 108,984
2025-08-20 2025-08-18 0.057 1,912,000 +0 0.51% 108,984
2025-08-19 2025-08-15 0.057 1,912,000 +0 0.51% 108,984
2025-08-18 2025-08-14 0.057 1,912,000 +0 0.51% 108,984
2025-08-15 2025-08-13 0.057 1,912,000 +0 0.51% 108,984
2025-08-14 2025-08-12 0.057 1,912,000 +0 0.51% 108,984
2025-08-13 2025-08-11 0.057 1,912,000 +0 0.51% 108,984
2025-08-12 2025-08-08 0.057 1,912,000 +0 0.51% 108,984
2025-08-11 2025-08-07 0.057 1,912,000 +0 0.51% 108,984
2025-08-08 2025-08-06 0.057 1,912,000 +0 0.51% 108,984
2025-08-07 2025-08-05 0.057 1,912,000 +0 0.51% 108,984
2025-08-06 2025-08-04 0.057 1,912,000 +0 0.51% 108,984
2025-08-05 2025-08-01 0.055 1,912,000 +0 0.51% 105,160
2025-08-04 2025-07-31 0.064 1,912,000 +0 0.51% 122,368
2025-08-01 2025-07-30 0.065 1,912,000 +0 0.51% 124,280
2025-07-31 2025-07-29 0.062 1,912,000 +0 0.51% 118,544
2025-07-30 2025-07-28 0.061 1,912,000 +60,000 0.51% 116,632
2025-03-17 2025-03-13 0.061 1,852,000 -108,000 0.49% 112,972
2024-11-18 2024-11-14 0.045 1,960,000 +40,000 0.52% 88,200
2024-11-15 2024-11-13 0.045 1,920,000 +80,000 0.51% 86,400
2024-08-21 2024-08-19 0.039 1,840,000 -84,000 0.49% 71,760
2024-06-19 2024-06-17 0.055 1,924,000 +40,000 0.51% 105,820
2024-06-18 2024-06-14 0.051 1,884,000 +100,000 0.50% 96,084
2024-05-29 2024-05-27 0.078 1,784,000 +68,000 0.47% 139,152
2024-05-24 2024-05-22 0.087 1,716,000 -68,000 0.46% 149,292
2024-05-23 2024-05-21 0.089 1,784,000 +68,000 0.47% 158,776
2024-05-20 2024-05-16 0.080 1,716,000 +48,000 0.46% 137,280
2024-05-17 2024-05-14 0.101 1,668,000 +48,000 0.44% 168,468
2023-11-20 2023-11-16 0.219 1,620,000 -100,000 0.43% 354,780
2023-11-16 2023-11-14 0.210 1,720,000 +100,000 0.46% 361,200
2023-11-13 2023-11-09 0.209 1,620,000 -36,000 0.43% 338,580
2023-10-25 2023-10-20 0.200 1,656,000 -60,000 0.44% 331,200
2023-10-09 2023-10-05 0.160 1,716,000 +16,000 0.46% 274,560
2023-10-06 2023-10-04 0.162 1,700,000 +20,000 0.45% 275,400
2023-10-05 2023-10-03 0.169 1,680,000 +24,000 0.45% 283,920
2023-07-13 2023-07-11 0.189 1,656,000 +36,000 0.44% 312,984
2022-11-01 2022-10-28 0.245 1,620,000 +308,000 0.43% 396,900
2022-01-14 2022-01-12 0.365 1,312,000 -4,000 0.33% 478,880
2022-01-13 2022-01-11 0.365 1,316,000 -64,000 0.33% 480,340
2022-01-12 2022-01-10 0.330 1,380,000 -44,000 0.34% 455,400
2022-01-11 2022-01-07 0.250 1,424,000 -40,000 0.36% 356,000
2022-01-10 2022-01-06 0.275 1,464,000 +104,000 0.37% 402,600
2021-12-30 2021-12-28 0.365 1,360,000 -52,000 0.34% 496,400
2021-12-23 2021-12-21 0.335 1,412,000 +20,000 0.35% 473,020
2021-12-17 2021-12-15 0.300 1,392,000 +8,000 0.35% 417,600
2021-12-16 2021-12-14 0.335 1,384,000 +32,000 0.35% 463,640
2021-12-15 2021-12-13 0.335 1,352,000 -40,000 0.34% 452,920
2021-12-08 2021-12-06 0.350 1,392,000 -48,000 0.35% 487,200
2021-12-07 2021-12-03 0.350 1,440,000 -4,000 0.36% 504,000
2021-12-01 2021-11-29 0.390 1,444,000 -116,000 0.36% 563,160
2021-11-30 2021-11-26 0.305 1,560,000 -40,000 0.39% 475,800
2021-11-25 2021-11-23 0.305 1,600,000 -88,000 0.40% 488,000
2021-11-05 2021-11-03 0.285 1,688,000 -28,000 0.42% 481,080
2021-11-02 2021-10-29 0.295 1,716,000 -36,000 0.43% 506,220
2021-11-01 2021-10-28 0.295 1,752,000 +40,000 0.44% 516,840
2021-10-28 2021-10-26 0.295 1,712,000 -4,000 0.43% 505,040
2021-10-19 2021-10-15 0.295 1,716,000 -4,000 0.43% 506,220
2021-10-18 2021-10-12 0.310 1,720,000 +8,000 0.43% 533,200
2021-10-15 2021-10-11 0.310 1,712,000 +24,000 0.43% 530,720
2021-10-11 2021-10-07 0.315 1,688,000 +40,000 0.42% 531,720
2021-10-07 2021-10-05 0.305 1,648,000 +32,000 0.41% 502,640
2021-10-05 2021-09-30 0.360 1,616,000 +4,000 0.40% 581,760
2021-09-30 2021-09-28 0.350 1,612,000 +260,000 0.40% 564,200
2021-09-29 2021-09-27 0.380 1,352,000 +36,000 0.34% 513,760
2021-09-28 2021-09-24 0.405 1,316,000 -12,000 0.33% 532,980
2021-09-27 2021-09-23 0.435 1,328,000 +80,000 0.33% 577,680
2021-09-07 2021-09-03 0.475 1,248,000 -64,000 0.31% 592,800
2021-08-13 2021-08-11 0.450 1,312,000 -68,000 0.33% 590,400
2021-08-12 2021-08-10 0.485 1,380,000 +40,000 0.34% 669,300
2021-08-04 2021-08-02 0.610 1,340,000 -20,000 0.34% 817,400
2021-08-03 2021-07-30 0.630 1,360,000 -20,000 0.34% 856,800
2021-07-29 2021-07-27 0.520 1,380,000 +40,000 0.34% 717,600
2021-07-19 2021-07-15 0.720 1,340,000 +20,000 0.34% 964,800
2021-07-12 2021-07-08 0.690 1,320,000 +12,000 0.33% 910,800
2021-06-29 2021-06-25 0.700 1,308,000 +28,000 0.33% 915,600
2021-06-25 2021-06-23 0.800 1,280,000 +4,000 0.32% 1,024,000
2021-06-23 2021-06-21 0.870 1,276,000 +12,000 0.32% 1,110,120
2021-06-22 2021-06-18 0.910 1,264,000 +24,000 0.32% 1,150,240
2021-05-28 2021-05-26 1.060 1,240,000 +20,000 0.31% 1,314,400
2021-05-24 2021-05-20 1.190 1,220,000 -100,000 0.30% 1,451,800
2021-05-17 2021-05-13 1.180 1,320,000 +100,000 0.33% 1,557,600
2021-04-29 2021-04-27 1.430 1,220,000 -4,000 0.30% 1,744,600
2021-04-20 2021-04-16 1.300 1,224,000 -4,000 0.31% 1,591,200
2021-01-28 2021-01-26 1.420 1,228,000 -16,000 0.31% 1,743,760
2021-01-22 2021-01-20 1.500 1,244,000 -52,000 0.31% 1,866,000
2021-01-21 2021-01-19 1.540 1,296,000 -144,000 0.32% 1,995,840
2020-11-30 2020-11-26 1.650 1,440,000 -4,000 0.36% 2,376,000
2020-11-27 2020-11-25 1.850 1,444,000 +4,000 0.36% 2,671,400
2020-10-16 2020-10-14 1.800 1,440,000 -36,000 0.36% 2,592,000
2020-10-14 2020-10-09 1.800 1,476,000 +12,000 0.37% 2,656,800
2020-10-12 2020-10-08 1.800 1,464,000 -16,000 0.37% 2,635,200
2020-10-09 2020-10-07 1.800 1,480,000 -40,000 0.37% 2,664,000
2020-10-07 2020-10-05 1.620 1,520,000 +16,000 0.38% 2,462,400
2020-10-05 2020-09-29 1.630 1,504,000 +20,000 0.38% 2,451,520
2020-09-30 2020-09-28 1.620 1,484,000 +12,000 0.37% 2,404,080
2020-09-25 2020-09-23 1.590 1,472,000 +20,000 0.37% 2,340,480
2020-07-16 2020-07-14 1.420 1,452,000 -76,000 0.36% 2,061,840
2020-06-19 2020-06-17 1.570 1,528,000 -32,000 0.38% 2,398,960
2020-06-18 2020-06-16 1.570 1,560,000 -4,000 0.39% 2,449,200
2020-06-03 2020-06-01 1.690 1,564,000 +4,000 0.39% 2,643,160
2020-05-25 2020-05-21 1.840 1,560,000 +8,000 0.39% 2,870,400
2020-05-04 2020-04-28 2.050 1,552,000 +8,000 0.39% 3,181,600
2020-04-29 2020-04-27 2.170 1,544,000 -184,000 0.39% 3,350,480
2020-04-28 2020-04-24 2.300 1,728,000 -20,000 0.43% 3,974,400
2020-04-27 2020-04-23 2.300 1,748,000 -16,000 0.44% 4,020,400
2020-04-24 2020-04-22 2.300 1,764,000 -116,000 0.44% 4,057,200
2020-04-23 2020-04-21 2.290 1,880,000 -16,000 0.47% 4,305,200
2020-04-22 2020-04-20 2.280 1,896,000 -496,000 0.47% 4,322,880
2020-04-21 2020-04-17 2.350 2,392,000 -268,000 0.60% 5,621,200
2020-04-20 2020-04-16 2.200 2,660,000 +8,000 0.66% 5,852,000
2020-04-17 2020-04-15 1.850 2,652,000 -168,000 0.66% 4,906,200
2020-04-16 2020-04-14 1.600 2,820,000 -244,000 0.70% 4,512,000
2020-04-15 2020-04-09 1.600 3,064,000 -4,000 0.77% 4,902,400
2020-04-14 2020-04-08 1.690 3,068,000 -60,000 0.77% 5,184,920
2020-04-06 2020-04-02 1.520 3,128,000 +24,000 0.78% 4,754,560
2020-04-02 2020-03-31 1.700 3,104,000 -56,000 0.78% 5,276,800
2020-03-24 2020-03-20 1.190 3,160,000 -16,000 0.79% 3,760,400
2020-03-17 2020-03-13 1.200 3,176,000 -4,000 0.79% 3,811,200
2020-03-06 2020-03-04 1.050 3,180,000 -48,000 0.80% 3,339,000
2020-02-27 2020-02-25 1.060 3,228,000 -4,000 0.81% 3,421,680
2020-02-14 2020-02-12 1.080 3,232,000 -32,000 0.81% 3,490,560
2020-02-10 2020-02-06 1.190 3,264,000 -12,000 0.82% 3,884,160
2020-01-31 2020-01-29 1.040 3,276,000 -8,000 0.82% 3,407,040
2020-01-30 2020-01-24 1.100 3,284,000 -8,000 0.82% 3,612,400
2020-01-29 2020-01-22 1.080 3,292,000 +12,000 0.82% 3,555,360
2020-01-23 2020-01-21 1.100 3,280,000 -64,000 0.82% 3,608,000
2020-01-13 2020-01-09 0.980 3,344,000 +36,000 0.84% 3,277,120
2020-01-09 2020-01-07 1.050 3,308,000 +48,000 0.83% 3,473,400
2020-01-07 2020-01-03 1.210 3,260,000 +212,000 0.81% 3,944,600
2020-01-06 2020-01-02 1.160 3,048,000 +104,000 0.76% 3,535,680
2020-01-03 2019-12-31 1.160 2,944,000 -16,000 0.74% 3,415,040
2020-01-02 2019-12-27 1.060 2,960,000 -152,000 0.74% 3,137,600
2019-12-30 2019-12-24 1.170 3,112,000 +20,000 0.78% 3,641,040
2019-12-27 2019-12-20 1.200 3,092,000 +8,000 0.77% 3,710,400
2019-12-23 2019-12-19 1.200 3,084,000 +4,000 0.77% 3,700,800
2019-12-19 2019-12-17 1.180 3,080,000 -28,000 0.77% 3,634,400
2019-12-18 2019-12-16 1.160 3,108,000 -64,000 0.78% 3,605,280
2019-12-11 2019-12-09 1.250 3,172,000 +4,000 0.79% 3,965,000
2019-12-04 2019-12-02 1.400 3,168,000 +12,000 0.79% 4,435,200
2019-11-22 2019-11-20 1.500 3,156,000 +12,000 0.79% 4,734,000
2019-11-19 2019-11-15 1.570 3,144,000 +104,000 0.79% 4,936,080
2019-11-13 2019-11-11 1.570 3,040,000 +56,000 0.76% 4,772,800
2019-11-07 2019-11-05 1.500 2,984,000 +52,000 0.75% 4,476,000
2019-11-06 2019-11-04 1.510 2,932,000 +12,000 0.73% 4,427,320
2019-10-23 2019-10-21 1.540 2,920,000 -12,000 0.73% 4,496,800
2019-10-14 2019-10-10 1.290 2,932,000 -8,000 0.73% 3,782,280
2019-10-09 2019-10-04 1.310 2,940,000 +8,000 0.73% 3,851,400
2019-09-24 2019-09-20 1.490 2,932,000 +8,000 0.73% 4,368,680
2019-09-17 2019-09-13 1.710 2,924,000 +8,000 0.73% 5,000,040
2019-09-04 2019-09-02 1.590 2,916,000 +12,000 0.73% 4,636,440
2019-08-26 2019-08-22 1.630 2,904,000 +16,000 0.73% 4,733,520
2019-08-23 2019-08-21 1.610 2,888,000 -36,000 0.72% 4,649,680
2019-07-30 2019-07-26 1.580 2,924,000 +68,000 0.73% 4,619,920
2019-07-26 2019-07-24 1.580 2,856,000 +4,000 0.71% 4,512,480
2019-07-18 2019-07-16 1.600 2,852,000 -24,000 0.71% 4,563,200
2019-07-11 2019-07-09 1.640 2,876,000 -20,000 0.72% 4,716,640
2019-07-04 2019-07-02 1.420 2,896,000 +76,000 0.72% 4,112,320
2019-07-02 2019-06-27 1.480 2,820,000 +16,000 0.70% 4,173,600
2019-06-28 2019-06-26 1.430 2,804,000 +40,000 0.70% 4,009,720
2019-06-24 2019-06-20 1.550 2,764,000 +4,000 0.69% 4,284,200
2019-06-21 2019-06-19 1.510 2,760,000 +48,000 0.69% 4,167,600
2019-06-14 2019-06-12 1.570 2,712,000 +8,000 0.68% 4,257,840
2019-06-05 2019-06-03 1.780 2,704,000 -12,000 0.68% 4,813,120
2019-05-27 2019-05-23 1.610 2,716,000 +12,000 0.68% 4,372,760
2019-05-08 2019-05-06 1.480 2,704,000 +4,000 0.68% 4,001,920
2019-05-07 2019-05-03 1.600 2,700,000 +4,000 0.68% 4,320,000
2019-05-03 2019-04-30 1.730 2,696,000 +20,000 0.67% 4,664,080
2019-05-02 2019-04-29 1.710 2,676,000 -4,000 0.67% 4,575,960
2019-04-30 2019-04-26 1.790 2,680,000 +52,000 0.67% 4,797,200
2019-04-26 2019-04-24 1.760 2,628,000 -36,000 0.66% 4,625,280
2019-04-24 2019-04-18 2.020 2,664,000 -8,000 0.67% 5,381,280
2019-04-23 2019-04-17 2.010 2,672,000 +24,000 0.67% 5,370,720
2019-04-18 2019-04-16 2.070 2,648,000 +4,000 0.66% 5,481,360
2019-04-16 2019-04-12 2.100 2,644,000 +8,000 0.66% 5,552,400
2019-04-15 2019-04-11 2.110 2,636,000 +72,000 0.66% 5,561,960
2019-04-11 2019-04-09 2.280 2,564,000 +32,000 0.64% 5,845,920
2019-04-10 2019-04-08 2.510 2,532,000 -40,000 0.63% 6,355,320
2019-04-08 2019-04-03 2.740 2,572,000 +4,000 0.64% 7,047,280
2019-04-04 2019-04-02 2.940 2,568,000 +4,000 0.64% 7,549,920
2019-04-03 2019-04-01 2.920 2,564,000 +8,000 0.64% 7,486,880
2019-04-02 2019-03-29 2.860 2,556,000 +24,000 0.64% 7,310,160
2019-04-01 2019-03-28 2.740 2,532,000 +8,000 0.63% 6,937,680
2019-03-29 2019-03-27 2.660 2,524,000 -8,000 0.63% 6,713,840
2019-03-28 2019-03-26 3.080 2,532,000 +376,000 0.63% 7,798,560
2019-03-27 2019-03-25 3.140 2,156,000 -32,000 0.54% 6,769,840
2019-03-26 2019-03-22 2.850 2,188,000 +304,000 0.55% 6,235,800
2019-03-25 2019-03-21 2.530 1,884,000 +40,000 0.47% 4,766,520
2019-03-22 2019-03-20 2.480 1,844,000 +280,000 0.46% 4,573,120
2019-03-21 2019-03-19 2.360 1,564,000 +152,000 0.39% 3,691,040
2019-03-20 2019-03-18 2.190 1,412,000 +4,000 0.35% 3,092,280
2019-03-18 2019-03-14 2.000 1,408,000 +24,000 0.35% 2,816,000
2019-03-15 2019-03-13 1.980 1,384,000 +52,000 0.35% 2,740,320
2019-03-14 2019-03-12 2.010 1,332,000 +208,000 0.33% 2,677,320
2019-03-13 2019-03-11 2.000 1,124,000 +32,000 0.28% 2,248,000
2019-03-12 2019-03-08 1.880 1,092,000 -60,000 0.27% 2,052,960
2019-03-11 2019-03-07 1.730 1,152,000 +72,000 0.29% 1,992,960
2019-03-08 2019-03-06 1.710 1,080,000 +60,000 0.27% 1,846,800
2019-03-05 2019-03-01 1.480 1,020,000 -16,000 0.26% 1,509,600
2019-02-11 2019-02-04 1.540 1,036,000 -12,000 0.26% 1,595,440
2019-01-23 2019-01-21 1.460 1,048,000 +60,000 0.26% 1,530,080
2018-12-18 2018-12-14 1.320 988,000 -4,000 0.25% 1,304,160
2018-12-12 2018-12-10 1.330 992,000 -8,000 0.25% 1,319,360
2018-11-26 2018-11-22 1.330 1,000,000 -32,000 0.25% 1,330,000
2018-11-23 2018-11-21 1.300 1,032,000 -28,000 0.26% 1,341,600
2018-11-13 2018-11-09 1.280 1,060,000 +4,000 0.27% 1,356,800
2018-11-12 2018-11-08 1.300 1,056,000 +8,000 0.26% 1,372,800
2018-10-26 2018-10-24 1.250 1,048,000 -4,000 0.26% 1,310,000
2018-10-22 2018-10-18 1.200 1,052,000 +8,000 0.26% 1,262,400
2018-10-10 2018-10-08 1.340 1,044,000 +44,000 0.26% 1,398,960
2018-10-02 2018-09-27 1.490 1,000,000 -4,000 0.25% 1,490,000
2018-09-14 2018-09-12 1.490 1,004,000 -12,000 0.25% 1,495,960
2018-09-12 2018-09-10 1.470 1,016,000 +8,000 0.25% 1,493,520
2018-09-07 2018-09-05 1.540 1,008,000 -8,000 0.25% 1,552,320
2018-09-04 2018-08-31 1.540 1,016,000 -8,000 0.25% 1,564,640
2018-08-30 2018-08-28 1.560 1,024,000 +520,000 0.26% 1,597,440
2018-08-17 2018-08-15 1.590 504,000 -8,000 0.13% 801,360
2018-08-16 2018-08-14 1.650 512,000 -60,000 0.13% 844,800
2018-08-13 2018-08-09 1.700 572,000 -44,000 0.14% 972,400
2018-08-06 2018-08-02 1.690 616,000 +24,000 0.15% 1,041,040
2018-07-30 2018-07-26 1.780 592,000 +4,000 0.15% 1,053,760
2018-07-25 2018-07-23 1.700 588,000 -48,000 0.15% 999,600
2018-07-16 2018-07-12 1.750 636,000 +8,000 0.16% 1,113,000
2018-07-13 2018-07-11 1.720 628,000 +4,000 0.16% 1,080,160
2018-07-12 2018-07-10 1.550 624,000 +4,000 0.16% 967,200
2018-07-09 2018-07-05 1.460 620,000 -216,000 0.15% 905,200
2018-07-06 2018-07-04 1.580 836,000 -44,000 0.21% 1,320,880
2018-07-05 2018-07-03 1.730 880,000 -284,000 0.22% 1,522,400
2018-07-04 2018-06-29 2.020 1,164,000 +72,000 0.29% 2,351,280
2018-06-29 2018-06-27 2.030 1,092,000 +52,000 0.27% 2,216,760
2018-06-28 2018-06-26 2.170 1,040,000 +12,000 0.26% 2,256,800
2018-06-25 2018-06-21 2.150 1,028,000 -8,000 0.26% 2,210,200
2018-06-21 2018-06-19 2.080 1,036,000 +16,000 0.26% 2,154,880
2018-06-20 2018-06-15 2.150 1,020,000 +132,000 0.26% 2,193,000
2018-06-19 2018-06-14 2.170 888,000 +304,000 0.22% 1,926,960
2018-06-15 2018-06-13 1.790 584,000 -52,000 0.15% 1,045,360
2018-06-14 2018-06-12 1.480 636,000 -8,000 0.16% 941,280
2018-06-12 2018-06-08 1.510 644,000 +8,000 0.16% 972,440
2018-06-04 2018-05-31 1.480 636,000 +4,000 0.16% 941,280
2018-05-29 2018-05-25 1.550 632,000 +4,000 0.16% 979,600
2018-05-25 2018-05-23 1.550 628,000 -20,000 0.16% 973,400
2018-05-24 2018-05-21 1.550 648,000 -4,000 0.16% 1,004,400
2018-05-23 2018-05-18 1.500 652,000 -36,000 0.16% 978,000
2018-05-18 2018-05-16 1.500 688,000 +4,000 0.17% 1,032,000
2018-05-14 2018-05-10 1.490 684,000 +36,000 0.17% 1,019,160
2018-05-11 2018-05-09 1.480 648,000 -44,000 0.16% 959,040
2018-05-09 2018-05-07 1.500 692,000 -32,000 0.17% 1,038,000
2018-05-08 2018-05-04 1.540 724,000 -20,000 0.18% 1,114,960
2018-05-07 2018-05-03 1.480 744,000 +8,000 0.19% 1,101,120
2018-05-03 2018-04-30 1.240 736,000 -56,000 0.18% 912,640
2018-05-02 2018-04-27 1.240 792,000 -12,000 0.20% 982,080
2018-04-30 2018-04-26 1.250 804,000 -116,000 0.20% 1,005,000
2018-04-26 2018-04-24 1.260 920,000 -24,000 0.23% 1,159,200
2018-04-10 2018-04-06 1.310 944,000 +12,000 0.24% 1,236,640
2018-04-03 2018-03-28 1.270 932,000 +8,000 0.23% 1,183,640
2018-03-27 2018-03-23 1.280 924,000 -24,000 0.23% 1,182,720
2018-03-26 2018-03-22 1.290 948,000 +8,000 0.24% 1,222,920
2018-03-23 2018-03-21 1.290 940,000 +20,000 0.24% 1,212,600
2018-03-22 2018-03-20 1.290 920,000 +128,000 0.23% 1,186,800
2018-03-19 2018-03-15 1.360 792,000 +24,000 0.20% 1,077,120
2018-03-14 2018-03-12 1.370 768,000 -36,000 0.19% 1,052,160
2018-03-12 2018-03-08 1.360 804,000 -36,000 0.20% 1,093,440
2018-03-01 2018-02-27 1.400 840,000 -28,000 0.21% 1,176,000
2018-02-28 2018-02-26 1.420 868,000 -8,000 0.22% 1,232,560
2018-02-23 2018-02-21 1.330 876,000 -48,000 0.22% 1,165,080
2018-02-20 2018-02-13 1.260 924,000 +8,000 0.23% 1,164,240
2018-02-13 2018-02-09 1.280 916,000 +56,000 0.23% 1,172,480
2018-02-09 2018-02-07 1.280 860,000 -112,000 0.21% 1,100,800
2018-02-08 2018-02-06 1.240 972,000 -208,000 0.24% 1,205,280
2018-02-07 2018-02-05 1.280 1,180,000 -16,000 0.29% 1,510,400
2018-02-02 2018-01-31 1.300 1,196,000 -4,000 0.30% 1,554,800
2018-01-29 2018-01-25 1.340 1,200,000 -708,000 0.30% 1,608,000
2018-01-25 2018-01-23 1.300 1,908,000 -16,000 0.48% 2,480,400
2018-01-18 2018-01-16 1.290 1,924,000 +36,000 0.48% 2,481,960
2018-01-16 2018-01-12 1.330 1,888,000 +20,000 0.47% 2,511,040
2018-01-15 2018-01-11 1.340 1,868,000 +8,000 0.47% 2,503,120
2018-01-11 2018-01-09 1.310 1,860,000 -16,000 0.46% 2,436,600
2018-01-10 2018-01-08 1.310 1,876,000 +20,000 0.47% 2,457,560
2018-01-08 2018-01-04 1.320 1,856,000 -20,000 0.46% 2,449,920
2018-01-05 2018-01-03 1.330 1,876,000 +24,000 0.47% 2,495,080
2018-01-04 2018-01-02 1.320 1,852,000 +24,000 0.46% 2,444,640
2018-01-03 2017-12-29 1.350 1,828,000 -8,000 0.46% 2,467,800
2017-12-27 2017-12-21 1.350 1,836,000 +12,000 0.46% 2,478,600
2017-12-22 2017-12-20 1.350 1,824,000 -28,000 0.46% 2,462,400
2017-12-21 2017-12-19 1.390 1,852,000 +52,000 0.46% 2,574,280
2017-12-20 2017-12-18 1.420 1,800,000 -32,000 0.45% 2,556,000
2017-12-19 2017-12-15 1.380 1,832,000 +48,000 0.46% 2,528,160
2017-12-18 2017-12-14 1.430 1,784,000 +92,000 0.45% 2,551,120
2017-12-15 2017-12-13 1.360 1,692,000 +16,000 0.42% 2,301,120
2017-12-14 2017-12-12 1.360 1,676,000 -152,000 0.42% 2,279,360
2017-12-13 2017-12-11 1.270 1,828,000 -16,000 0.46% 2,321,560
2017-12-12 2017-12-08 1.230 1,844,000 -4,000 0.46% 2,268,120
2017-12-11 2017-12-07 1.230 1,848,000 -20,000 0.46% 2,273,040
2017-12-08 2017-12-06 1.250 1,868,000 +40,000 0.47% 2,335,000
2017-12-06 2017-12-04 1.300 1,828,000 +44,000 0.46% 2,376,400
2017-12-05 2017-12-01 1.320 1,784,000 -32,000 0.45% 2,354,880
2017-12-04 2017-11-30 1.350 1,816,000 -24,000 0.45% 2,451,600
2017-12-01 2017-11-29 1.300 1,840,000 +28,000 0.46% 2,392,000
2017-11-30 2017-11-28 1.350 1,812,000 +24,000 0.45% 2,446,200
2017-11-29 2017-11-27 1.370 1,788,000 -60,000 0.45% 2,449,560
2017-11-28 2017-11-24 1.270 1,848,000 -16,000 0.46% 2,346,960
2017-11-27 2017-11-23 1.260 1,864,000 +16,000 0.47% 2,348,640
2017-11-24 2017-11-22 1.210 1,848,000 +20,000 0.46% 2,236,080
2017-11-22 2017-11-20 1.200 1,828,000 +36,000 0.46% 2,193,600
2017-11-21 2017-11-17 1.200 1,792,000 +212,000 0.45% 2,150,400
2017-11-20 2017-11-16 1.250 1,580,000 +48,000 0.40% 1,975,000
2017-11-17 2017-11-15 1.250 1,532,000 -104,000 0.38% 1,915,000
2017-11-16 2017-11-14 1.330 1,636,000 +160,000 0.41% 2,175,880
2017-11-15 2017-11-13 1.270 1,476,000 +4,000 0.37% 1,874,520
2017-11-14 2017-11-10 1.200 1,472,000 -52,000 0.37% 1,766,400
2017-11-13 2017-11-09 0.990 1,524,000 -36,000 0.38% 1,508,760
2017-11-10 2017-11-08 0.970 1,560,000 -24,000 0.39% 1,513,200
2017-11-09 2017-11-07 0.950 1,584,000 -60,000 0.40% 1,504,800
2017-11-07 2017-11-03 0.860 1,644,000 +40,000 0.41% 1,413,840
2017-11-03 2017-11-01 0.840 1,604,000 -92,000 0.40% 1,347,360
2017-10-27 2017-10-25 0.820 1,696,000 -104,000 0.42% 1,390,720
2017-10-24 2017-10-20 0.810 1,800,000 -340,000 0.45% 1,458,000
2017-10-23 2017-10-19 0.750 2,140,000 +32,000 0.53% 1,605,000
2017-10-20 2017-10-18 0.820 2,108,000 +8,000 0.53% 1,728,560
2017-10-19 2017-10-17 0.780 2,100,000 -4,000 0.53% 1,638,000
2017-10-18 2017-10-16 0.800 2,104,000 -4,000 0.53% 1,683,200
2017-10-16 2017-10-12 0.830 2,108,000 -8,000 0.53% 1,749,640
2017-10-13 2017-10-11 0.830 2,116,000 +24,000 0.53% 1,756,280
2017-10-12 2017-10-10 0.840 2,092,000 +20,000 0.52% 1,757,280
2017-10-11 2017-10-09 0.840 2,072,000 -104,000 0.52% 1,740,480
2017-10-10 2017-10-06 0.830 2,176,000 -20,000 0.54% 1,806,080
2017-10-09 2017-10-04 0.720 2,196,000 +20,000 0.55% 1,581,120
2017-10-04 2017-09-29 0.740 2,176,000 -24,000 0.54% 1,610,240
2017-09-25 2017-09-21 0.750 2,200,000 +20,000 0.55% 1,650,000
2017-09-20 2017-09-18 0.720 2,180,000 +96,000 0.55% 1,569,600
2017-09-18 2017-09-14 0.710 2,084,000 +12,000 0.52% 1,479,640
2017-09-15 2017-09-13 0.700 2,072,000 +64,000 0.52% 1,450,400
2017-09-14 2017-09-12 0.690 2,008,000 +40,000 0.50% 1,385,520
2017-09-13 2017-09-11 0.700 1,968,000 -12,000 0.49% 1,377,600
2017-09-11 2017-09-07 0.730 1,980,000 +40,000 0.50% 1,445,400
2017-09-07 2017-09-05 0.740 1,940,000 +92,000 0.48% 1,435,600
2017-09-05 2017-09-01 0.740 1,848,000 +40,000 0.46% 1,367,520
2017-09-04 2017-08-31 0.740 1,808,000 -48,000 0.45% 1,337,920
2017-09-01 2017-08-30 0.730 1,856,000 -8,000 0.46% 1,354,880
2017-08-24 2017-08-21 0.680 1,864,000 +4,000 0.47% 1,267,520
2017-08-15 2017-08-11 0.600 1,860,000 -8,000 0.46% 1,116,000
2017-08-11 2017-08-09 0.570 1,868,000 +8,000 0.47% 1,064,760
2017-07-26 2017-07-24 0.620 1,860,000 -72,000 0.46% 1,153,200
2017-07-25 2017-07-21 0.620 1,932,000 -396,000 0.48% 1,197,840
2017-07-24 2017-07-20 0.640 2,328,000 +40,000 0.58% 1,489,920
2017-07-13 2017-07-11 0.710 2,288,000 +8,000 0.57% 1,624,480
2017-07-07 2017-07-05 0.710 2,280,000 +12,000 0.57% 1,618,800
2017-07-06 2017-07-04 0.700 2,268,000 +12,000 0.57% 1,587,600
2017-07-04 2017-06-30 0.730 2,256,000 +12,000 0.56% 1,646,880
2017-06-30 2017-06-28 0.740 2,244,000 +12,000 0.56% 1,660,560
2017-06-29 2017-06-27 0.740 2,232,000 -36,000 0.56% 1,651,680
2017-06-27 2017-06-23 0.770 2,268,000 -4,000 0.57% 1,746,360
2017-06-26 2017-06-22 0.780 2,272,000 +8,000 0.57% 1,772,160
2017-06-23 2017-06-21 0.780 2,264,000 +96,000 0.57% 1,765,920
2017-06-21 2017-06-19 0.810 2,168,000 +80,000 0.54% 1,756,080
2017-06-20 2017-06-16 0.780 2,088,000 -40,000 0.52% 1,628,640
2017-06-19 2017-06-15 0.780 2,128,000 +268,000 0.53% 1,659,840
2017-06-16 2017-06-14 0.800 1,860,000 +48,000 0.46% 1,488,000
2017-06-15 2017-06-13 0.820 1,812,000 -16,000 0.45% 1,485,840
2017-06-14 2017-06-12 0.820 1,828,000 -136,000 0.46% 1,498,960
2017-06-12 2017-06-08 0.780 1,964,000 +288,000 0.49% 1,531,920
2017-06-09 2017-06-07 0.810 1,676,000 +92,000 0.42% 1,357,560
2017-06-08 2017-06-06 0.800 1,584,000 +24,000 0.40% 1,267,200
2017-06-07 2017-06-05 0.820 1,560,000 -4,000 0.39% 1,279,200
2017-06-06 2017-06-02 0.820 1,564,000 -304,000 0.39% 1,282,480
2017-06-05 2017-06-01 0.820 1,868,000 +16,000 0.47% 1,531,760
2017-06-02 2017-05-31 0.830 1,852,000 +104,000 0.46% 1,537,160
2017-05-31 2017-05-26 0.840 1,748,000 -28,000 0.44% 1,468,320
2017-05-29 2017-05-25 0.840 1,776,000 -32,000 0.44% 1,491,840
2017-05-26 2017-05-24 0.840 1,808,000 -92,000 0.45% 1,518,720
2017-05-25 2017-05-23 0.810 1,900,000 +48,000 0.47% 1,539,000
2017-05-24 2017-05-22 0.810 1,852,000 +124,000 0.46% 1,500,120
2017-05-23 2017-05-19 0.820 1,728,000 +40,000 0.43% 1,416,960
2017-05-22 2017-05-18 0.820 1,688,000 +24,000 0.42% 1,384,160
2017-05-19 2017-05-17 0.830 1,664,000 -4,000 0.42% 1,381,120
2017-05-18 2017-05-16 0.810 1,668,000 +96,000 0.42% 1,351,080
2017-05-17 2017-05-15 0.840 1,572,000 +48,000 0.39% 1,320,480
2017-05-12 2017-05-10 0.850 1,524,000 +68,000 0.38% 1,295,400
2017-05-11 2017-05-09 0.860 1,456,000 -8,000 0.36% 1,252,160
2017-05-09 2017-05-05 0.840 1,464,000 +24,000 0.37% 1,229,760
2017-05-08 2017-05-04 0.860 1,440,000 -92,000 0.36% 1,238,400
2017-05-04 2017-04-28 0.870 1,532,000 -192,000 0.38% 1,332,840
2017-05-02 2017-04-27 0.820 1,724,000 +4,000 0.43% 1,413,680
2017-04-28 2017-04-26 0.860 1,720,000 -228,000 0.43% 1,479,200
2017-04-27 2017-04-25 0.830 1,948,000 +512,000 0.49% 1,616,840
2017-04-26 2017-04-24 0.860 1,436,000 +4,000 0.36% 1,234,960
2017-04-25 2017-04-21 0.860 1,432,000 +24,000 0.36% 1,231,520
2017-04-24 2017-04-20 0.920 1,408,000 -32,000 0.35% 1,295,360
2017-04-20 2017-04-18 0.940 1,440,000 -380,000 0.36% 1,353,600
2017-04-19 2017-04-13 0.970 1,820,000 -768,000 0.46% 1,765,400
2017-04-18 2017-04-12 0.820 2,588,000 -300,000 0.65% 2,122,160
2017-04-13 2017-04-11 0.800 2,888,000 +12,000 0.72% 2,310,400
2017-04-12 2017-04-10 0.800 2,876,000 -140,000 0.72% 2,300,800
2017-04-11 2017-04-07 0.790 3,016,000 +280,000 0.75% 2,382,640
2017-04-07 2017-04-05 0.770 2,736,000 +192,000 0.68% 2,106,720
2017-04-06 2017-04-03 0.770 2,544,000 +324,000 0.64% 1,958,880
2017-04-05 2017-03-31 0.770 2,220,000 +140,000 0.56% 1,709,400
2017-04-03 2017-03-30 0.760 2,080,000 +4,000 0.52% 1,580,800
2017-03-31 2017-03-29 0.760 2,076,000 -20,000 0.52% 1,577,760
2017-03-30 2017-03-28 0.760 2,096,000 -12,000 0.52% 1,592,960
2017-03-29 2017-03-27 0.760 2,108,000 -4,000 0.53% 1,602,080
2017-03-28 2017-03-24 0.770 2,112,000 +332,000 0.53% 1,626,240
2017-03-27 2017-03-23 0.770 1,780,000 +672,000 0.45% 1,370,600
2017-03-24 2017-03-22 0.790 1,108,000 -20,000 0.28% 875,320
2017-03-23 2017-03-21 0.790 1,128,000 +64,000 0.28% 891,120
2017-03-22 2017-03-20 0.820 1,064,000 +172,000 0.27% 872,480
2017-03-20 2017-03-16 0.830 892,000 +636,000 0.22% 740,360
2017-03-17 2017-03-15 0.830 256,000 0.06% 212,480

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