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 0.052 9,800,000 +0 0.70% 509,600
2025-10-13 2025-10-09 0.052 9,800,000 +0 0.70% 509,600
2025-10-10 2025-10-08 0.053 9,800,000 +0 0.70% 519,400
2025-10-09 2025-10-06 0.053 9,800,000 +0 0.70% 519,400
2025-10-08 2025-10-03 0.053 9,800,000 +0 0.70% 519,400
2025-10-06 2025-10-02 0.053 9,800,000 +0 0.70% 519,400
2025-10-03 2025-09-30 0.053 9,800,000 +0 0.70% 519,400
2025-10-02 2025-09-29 0.053 9,800,000 +0 0.70% 519,400
2025-09-30 2025-09-26 0.054 9,800,000 +0 0.70% 529,200
2025-09-29 2025-09-25 0.054 9,800,000 +0 0.70% 529,200
2025-09-26 2025-09-24 0.055 9,800,000 +0 0.70% 539,000
2025-09-25 2025-09-23 0.055 9,800,000 +0 0.70% 539,000
2025-09-24 2025-09-22 0.056 9,800,000 +0 0.70% 548,800
2025-09-23 2025-09-19 0.056 9,800,000 +0 0.70% 548,800
2025-09-22 2025-09-18 0.056 9,800,000 +0 0.70% 548,800
2025-09-19 2025-09-17 0.056 9,800,000 +0 0.70% 548,800
2025-09-18 2025-09-16 0.057 9,800,000 +0 0.70% 558,600
2025-09-17 2025-09-15 0.057 9,800,000 +0 0.70% 558,600
2025-09-16 2025-09-12 0.059 9,800,000 +0 0.70% 578,200
2025-09-15 2025-09-11 0.057 9,800,000 +0 0.70% 558,600
2025-09-12 2025-09-10 0.057 9,800,000 +0 0.70% 558,600
2025-09-11 2025-09-09 0.057 9,800,000 +0 0.70% 558,600
2025-09-10 2025-09-08 0.057 9,800,000 +0 0.70% 558,600
2025-09-09 2025-09-05 0.057 9,800,000 +0 0.70% 558,600
2025-09-08 2025-09-04 0.057 9,800,000 +0 0.70% 558,600
2025-09-05 2025-09-03 0.057 9,800,000 +0 0.70% 558,600
2025-09-04 2025-09-02 0.057 9,800,000 +0 0.70% 558,600
2025-09-03 2025-09-01 0.057 9,800,000 +0 0.70% 558,600
2025-09-02 2025-08-29 0.055 9,800,000 +0 0.70% 539,000
2025-09-01 2025-08-28 0.055 9,800,000 +0 0.70% 539,000
2025-08-29 2025-08-27 0.057 9,800,000 +0 0.70% 558,600
2025-08-28 2025-08-26 0.053 9,800,000 +0 0.70% 519,400
2025-08-27 2025-08-25 0.063 9,800,000 +0 0.70% 617,400
2025-08-26 2025-08-22 0.063 9,800,000 +0 0.70% 617,400
2025-08-25 2025-08-21 0.063 9,800,000 +0 0.70% 617,400
2025-08-22 2025-08-20 0.063 9,800,000 +0 0.70% 617,400
2025-08-21 2025-08-19 0.062 9,800,000 +0 0.70% 607,600
2025-08-20 2025-08-18 0.058 9,800,000 +0 0.70% 568,400
2025-08-19 2025-08-15 0.061 9,800,000 +0 0.70% 597,800
2025-08-18 2025-08-14 0.061 9,800,000 +0 0.70% 597,800
2025-08-15 2025-08-13 0.061 9,800,000 +0 0.70% 597,800
2025-08-14 2025-08-12 0.061 9,800,000 +0 0.70% 597,800
2025-08-13 2025-08-11 0.057 9,800,000 +0 0.70% 558,600
2025-08-12 2025-08-08 0.057 9,800,000 +0 0.70% 558,600
2025-08-11 2025-08-07 0.060 9,800,000 +0 0.70% 588,000
2025-08-08 2025-08-06 0.060 9,800,000 +0 0.70% 588,000
2025-08-07 2025-08-05 0.060 9,800,000 +0 0.70% 588,000
2025-08-06 2025-08-04 0.060 9,800,000 +0 0.70% 588,000
2025-08-05 2025-08-01 0.060 9,800,000 +0 0.70% 588,000
2025-08-04 2025-07-31 0.060 9,800,000 +0 0.70% 588,000
2025-08-01 2025-07-30 0.060 9,800,000 +0 0.70% 588,000
2025-07-31 2025-07-29 0.060 9,800,000 +0 0.70% 588,000
2025-07-30 2025-07-28 0.057 9,800,000 +0 0.70% 558,600
2025-07-29 2025-07-25 0.058 9,800,000 +0 0.70% 568,400
2025-07-28 2025-07-24 0.059 9,800,000 +0 0.70% 578,200
2025-07-25 2025-07-23 0.059 9,800,000 +0 0.70% 578,200
2025-07-24 2025-07-22 0.059 9,800,000 +0 0.70% 578,200
2025-07-23 2025-07-21 0.056 9,800,000 +0 0.70% 548,800
2025-07-22 2025-07-18 0.055 9,800,000 +0 0.70% 539,000
2025-07-21 2025-07-17 0.055 9,800,000 +0 0.70% 539,000
2025-07-18 2025-07-16 0.055 9,800,000 +0 0.70% 539,000
2025-07-17 2025-07-15 0.055 9,800,000 +0 0.70% 539,000
2025-07-16 2025-07-14 0.059 9,800,000 +0 0.70% 578,200
2025-07-15 2025-07-11 0.059 9,800,000 +0 0.70% 578,200
2025-07-14 2025-07-10 0.059 9,800,000 +0 0.70% 578,200
2025-07-11 2025-07-09 0.059 9,800,000 +0 0.70% 578,200
2025-07-10 2025-07-08 0.058 9,800,000 +0 0.70% 568,400
2025-07-09 2025-07-07 0.058 9,800,000 +0 0.70% 568,400
2025-07-08 2025-07-04 0.058 9,800,000 +0 0.70% 568,400
2025-07-07 2025-07-03 0.058 9,800,000 +0 0.70% 568,400
2025-07-04 2025-07-02 0.063 9,800,000 +0 0.70% 617,400
2025-07-03 2025-06-30 0.063 9,800,000 +0 0.70% 617,400
2025-07-02 2025-06-27 0.063 9,800,000 +0 0.70% 617,400
2025-06-30 2025-06-26 0.063 9,800,000 +0 0.70% 617,400
2025-06-27 2025-06-25 0.063 9,800,000 +0 0.70% 617,400
2025-06-26 2025-06-24 0.063 9,800,000 +0 0.70% 617,400
2025-06-25 2025-06-23 0.063 9,800,000 +0 0.70% 617,400
2025-06-24 2025-06-20 0.063 9,800,000 +0 0.70% 617,400
2025-06-23 2025-06-19 0.063 9,800,000 +0 0.70% 617,400
2025-06-20 2025-06-18 0.063 9,800,000 +0 0.70% 617,400
2025-06-19 2025-06-17 0.063 9,800,000 +0 0.70% 617,400
2025-06-18 2025-06-16 0.063 9,800,000 +0 0.70% 617,400
2025-06-17 2025-06-13 0.063 9,800,000 +0 0.70% 617,400
2025-06-16 2025-06-12 0.063 9,800,000 +0 0.70% 617,400
2025-06-13 2025-06-11 0.054 9,800,000 +0 0.70% 529,200
2025-06-12 2025-06-10 0.054 9,800,000 +0 0.70% 529,200
2025-06-11 2025-06-09 0.054 9,800,000 +0 0.70% 529,200
2025-06-10 2025-06-06 0.054 9,800,000 +0 0.70% 529,200
2025-06-09 2025-06-05 0.054 9,800,000 +0 0.70% 529,200
2025-06-06 2025-06-04 0.054 9,800,000 +0 0.70% 529,200
2025-06-05 2025-06-03 0.054 9,800,000 +0 0.70% 529,200
2025-06-04 2025-06-02 0.054 9,800,000 +0 0.70% 529,200
2025-06-03 2025-05-30 0.054 9,800,000 +0 0.70% 529,200
2025-06-02 2025-05-29 0.057 9,800,000 +0 0.70% 558,600
2025-05-30 2025-05-28 0.057 9,800,000 +0 0.70% 558,600
2025-05-29 2025-05-27 0.056 9,800,000 +0 0.70% 548,800
2025-05-28 2025-05-26 0.056 9,800,000 +0 0.70% 548,800
2025-05-27 2025-05-23 0.056 9,800,000 +0 0.70% 548,800
2025-05-26 2025-05-22 0.056 9,800,000 +0 0.70% 548,800
2025-05-23 2025-05-21 0.057 9,800,000 +0 0.70% 558,600
2025-05-22 2025-05-20 0.062 9,800,000 +0 0.70% 607,600
2025-05-21 2025-05-19 0.062 9,800,000 +0 0.70% 607,600
2025-05-20 2025-05-16 0.062 9,800,000 +0 0.70% 607,600
2025-05-19 2025-05-15 0.062 9,800,000 +0 0.70% 607,600
2025-05-16 2025-05-14 0.062 9,800,000 +0 0.70% 607,600
2025-05-15 2025-05-13 0.062 9,800,000 +0 0.70% 607,600
2025-05-14 2025-05-12 0.062 9,800,000 +0 0.70% 607,600
2025-05-13 2025-05-09 0.062 9,800,000 +0 0.70% 607,600
2025-05-12 2025-05-08 0.062 9,800,000 +0 0.70% 607,600
2025-05-09 2025-05-07 0.056 9,800,000 +0 0.70% 548,800
2025-05-08 2025-05-06 0.056 9,800,000 +0 0.70% 548,800
2025-05-07 2025-05-02 0.060 9,800,000 +0 0.70% 588,000
2025-05-06 2025-04-30 0.060 9,800,000 +0 0.70% 588,000
2025-05-02 2025-04-29 0.060 9,800,000 +0 0.70% 588,000
2025-04-30 2025-04-28 0.060 9,800,000 +0 0.70% 588,000
2025-04-29 2025-04-25 0.060 9,800,000 +0 0.70% 588,000
2025-04-28 2025-04-24 0.060 9,800,000 +0 0.70% 588,000
2025-04-25 2025-04-23 0.060 9,800,000 +0 0.70% 588,000
2025-04-24 2025-04-22 0.060 9,800,000 +0 0.70% 588,000
2025-04-23 2025-04-17 0.060 9,800,000 +0 0.70% 588,000
2025-04-22 2025-04-16 0.060 9,800,000 +0 0.70% 588,000
2025-04-17 2025-04-15 0.060 9,800,000 +0 0.70% 588,000
2025-04-16 2025-04-14 0.060 9,800,000 +0 0.70% 588,000
2025-04-15 2025-04-11 0.060 9,800,000 +0 0.70% 588,000
2025-04-14 2025-04-10 0.060 9,800,000 +0 0.70% 588,000
2025-04-11 2025-04-09 0.060 9,800,000 +0 0.70% 588,000
2025-04-10 2025-04-08 0.060 9,800,000 +0 0.70% 588,000
2025-04-09 2025-04-07 0.063 9,800,000 +0 0.70% 617,400
2025-04-08 2025-04-03 0.060 9,800,000 +0 0.70% 588,000
2025-04-07 2025-04-02 0.056 9,800,000 +0 0.70% 548,800
2025-04-03 2025-04-01 0.059 9,800,000 +0 0.70% 578,200
2025-04-02 2025-03-31 0.060 9,800,000 +0 0.70% 588,000
2025-04-01 2025-03-28 0.058 9,800,000 +0 0.70% 568,400
2025-03-31 2025-03-27 0.058 9,800,000 +0 0.70% 568,400
2025-03-28 2025-03-26 0.058 9,800,000 +0 0.70% 568,400
2025-03-27 2025-03-25 0.058 9,800,000 +0 0.70% 568,400
2025-03-26 2025-03-24 0.058 9,800,000 +0 0.70% 568,400
2025-03-25 2025-03-21 0.058 9,800,000 +0 0.70% 568,400
2025-03-24 2025-03-20 0.060 9,800,000 +0 0.70% 588,000
2025-03-21 2025-03-19 0.059 9,800,000 +0 0.70% 578,200
2025-03-20 2025-03-18 0.059 9,800,000 +0 0.70% 578,200
2025-03-19 2025-03-17 0.059 9,800,000 +0 0.70% 578,200
2025-03-18 2025-03-14 0.059 9,800,000 +0 0.70% 578,200
2025-03-17 2025-03-13 0.059 9,800,000 +0 0.70% 578,200
2025-03-14 2025-03-12 0.059 9,800,000 +0 0.70% 578,200
2025-03-13 2025-03-11 0.059 9,800,000 +0 0.70% 578,200
2025-03-12 2025-03-10 0.059 9,800,000 +0 0.70% 578,200
2025-03-11 2025-03-07 0.059 9,800,000 +0 0.70% 578,200
2025-03-10 2025-03-06 0.059 9,800,000 +0 0.70% 578,200
2025-03-07 2025-03-05 0.058 9,800,000 +0 0.70% 568,400
2025-03-06 2025-03-04 0.053 9,800,000 +0 0.70% 519,400
2025-03-05 2025-03-03 0.053 9,800,000 +0 0.70% 519,400
2025-03-04 2025-02-28 0.053 9,800,000 +0 0.70% 519,400
2025-03-03 2025-02-27 0.053 9,800,000 +0 0.70% 519,400
2025-02-28 2025-02-26 0.058 9,800,000 +0 0.70% 568,400
2025-02-27 2025-02-25 0.058 9,800,000 +0 0.70% 568,400
2025-02-26 2025-02-24 0.058 9,800,000 +0 0.70% 568,400
2025-02-25 2025-02-21 0.059 9,800,000 +0 0.70% 578,200
2025-02-24 2025-02-20 0.059 9,800,000 +0 0.70% 578,200
2025-02-21 2025-02-19 0.059 9,800,000 +0 0.70% 578,200
2025-02-20 2025-02-18 0.060 9,800,000 +0 0.70% 588,000
2025-02-19 2025-02-17 0.059 9,800,000 +0 0.70% 578,200
2025-02-18 2025-02-14 0.059 9,800,000 +0 0.70% 578,200
2025-02-17 2025-02-13 0.054 9,800,000 +0 0.70% 529,200
2025-02-14 2025-02-12 0.055 9,800,000 +0 0.70% 539,000
2025-02-13 2025-02-11 0.055 9,800,000 +0 0.70% 539,000
2025-02-12 2025-02-10 0.059 9,800,000 +0 0.70% 578,200
2025-02-11 2025-02-07 0.054 9,800,000 +0 0.70% 529,200
2025-02-10 2025-02-06 0.060 9,800,000 +0 0.70% 588,000
2025-02-07 2025-02-05 0.060 9,800,000 +0 0.70% 588,000
2025-02-06 2025-02-04 0.060 9,800,000 +0 0.70% 588,000
2025-02-05 2025-02-03 0.060 9,800,000 +0 0.70% 588,000
2025-02-04 2025-01-28 0.060 9,800,000 +0 0.70% 588,000
2025-02-03 2025-01-24 0.060 9,800,000 +0 0.70% 588,000
2025-01-27 2025-01-23 0.060 9,800,000 +0 0.70% 588,000
2025-01-24 2025-01-22 0.058 9,800,000 +0 0.70% 568,400
2025-01-23 2025-01-21 0.058 9,800,000 +0 0.70% 568,400
2025-01-22 2025-01-20 0.060 9,800,000 +0 0.70% 588,000
2025-01-21 2025-01-17 0.060 9,800,000 +0 0.70% 588,000
2025-01-20 2025-01-16 0.060 9,800,000 +0 0.70% 588,000
2025-01-17 2025-01-15 0.062 9,800,000 +0 0.70% 607,600
2025-01-16 2025-01-14 0.062 9,800,000 +0 0.70% 607,600
2025-01-15 2025-01-13 0.055 9,800,000 +0 0.70% 539,000
2025-01-14 2025-01-10 0.055 9,800,000 +0 0.70% 539,000
2025-01-13 2025-01-09 0.055 9,800,000 +0 0.70% 539,000
2025-01-10 2025-01-08 0.055 9,800,000 +0 0.70% 539,000
2025-01-09 2025-01-07 0.055 9,800,000 +0 0.70% 539,000
2025-01-08 2025-01-06 0.055 9,800,000 +0 0.70% 539,000
2025-01-07 2025-01-03 0.055 9,800,000 +0 0.70% 539,000
2025-01-06 2025-01-02 0.055 9,800,000 +0 0.70% 539,000
2025-01-03 2024-12-31 0.056 9,800,000 +0 0.70% 548,800
2025-01-02 2024-12-27 0.056 9,800,000 +0 0.70% 548,800
2024-12-30 2024-12-24 0.056 9,800,000 +0 0.70% 548,800
2024-12-27 2024-12-20 0.056 9,800,000 +0 0.70% 548,800
2024-12-23 2024-12-19 0.054 9,800,000 +0 0.70% 529,200
2024-12-20 2024-12-18 0.054 9,800,000 +0 0.70% 529,200
2024-12-19 2024-12-17 0.060 9,800,000 +0 0.70% 588,000
2024-12-18 2024-12-16 0.060 9,800,000 +0 0.70% 588,000
2024-12-17 2024-12-13 0.060 9,800,000 +0 0.70% 588,000
2024-12-16 2024-12-12 0.055 9,800,000 +0 0.70% 539,000
2024-12-13 2024-12-11 0.055 9,800,000 +0 0.70% 539,000
2024-12-12 2024-12-10 0.055 9,800,000 +0 0.70% 539,000
2024-12-11 2024-12-09 0.055 9,800,000 +0 0.70% 539,000
2024-12-10 2024-12-06 0.055 9,800,000 +0 0.70% 539,000
2024-12-09 2024-12-05 0.057 9,800,000 +0 0.70% 558,600
2024-12-06 2024-12-04 0.057 9,800,000 +0 0.70% 558,600
2024-12-05 2024-12-03 0.057 9,800,000 +0 0.70% 558,600
2024-12-04 2024-12-02 0.057 9,800,000 +0 0.70% 558,600
2024-12-03 2024-11-29 0.057 9,800,000 +0 0.70% 558,600
2024-12-02 2024-11-28 0.057 9,800,000 +0 0.70% 558,600
2024-11-29 2024-11-27 0.057 9,800,000 +0 0.70% 558,600
2024-11-28 2024-11-26 0.057 9,800,000 +0 0.70% 558,600
2024-11-27 2024-11-25 0.057 9,800,000 +0 0.70% 558,600
2024-11-26 2024-11-22 0.057 9,800,000 +0 0.70% 558,600
2024-11-25 2024-11-21 0.057 9,800,000 +0 0.70% 558,600
2024-11-22 2024-11-20 0.057 9,800,000 +0 0.70% 558,600
2024-11-21 2024-11-19 0.055 9,800,000 +0 0.70% 539,000
2024-11-20 2024-11-18 0.058 9,800,000 +0 0.70% 568,400
2024-11-19 2024-11-15 0.062 9,800,000 +0 0.70% 607,600
2024-11-18 2024-11-14 0.062 9,800,000 +0 0.70% 607,600
2024-11-15 2024-11-13 0.057 9,800,000 +0 0.70% 558,600
2024-11-14 2024-11-12 0.061 9,800,000 +0 0.70% 597,800
2024-11-13 2024-11-11 0.061 9,800,000 +0 0.70% 597,800
2024-11-12 2024-11-08 0.068 9,800,000 +0 0.70% 666,400
2024-11-11 2024-11-07 0.067 9,800,000 +0 0.70% 656,600
2024-11-08 2024-11-06 0.066 9,800,000 +0 0.70% 646,800
2024-11-07 2024-11-05 0.066 9,800,000 +0 0.70% 646,800
2024-11-06 2024-11-04 0.065 9,800,000 +0 0.70% 637,000
2024-11-05 2024-11-01 0.065 9,800,000 +0 0.70% 637,000
2024-11-04 2024-10-31 0.065 9,800,000 +0 0.70% 637,000
2024-11-01 2024-10-30 0.060 9,800,000 +0 0.70% 588,000
2024-10-31 2024-10-29 0.060 9,800,000 +0 0.70% 588,000
2024-10-30 2024-10-28 0.065 9,800,000 +0 0.70% 637,000
2024-10-29 2024-10-25 0.064 9,800,000 +0 0.70% 627,200
2024-10-28 2024-10-24 0.064 9,800,000 +0 0.70% 627,200
2024-10-25 2024-10-23 0.063 9,800,000 +0 0.70% 617,400
2024-10-24 2024-10-22 0.059 9,800,000 +0 0.70% 578,200
2024-10-23 2024-10-21 0.059 9,800,000 +0 0.70% 578,200
2024-10-22 2024-10-18 0.059 9,800,000 +0 0.70% 578,200
2024-10-21 2024-10-17 0.057 9,800,000 +0 0.70% 558,600
2024-10-18 2024-10-16 0.054 9,800,000 +0 0.70% 529,200
2024-10-17 2024-10-15 0.058 9,800,000 +0 0.70% 568,400
2024-10-16 2024-10-14 0.058 9,800,000 +0 0.70% 568,400
2024-10-15 2024-10-10 0.059 9,800,000 +0 0.70% 578,200
2024-10-14 2024-10-09 0.058 9,800,000 +0 0.70% 568,400
2024-10-10 2024-10-08 0.058 9,800,000 +0 0.70% 568,400
2024-10-09 2024-10-07 0.058 9,800,000 +0 0.70% 568,400
2024-10-08 2024-10-04 0.053 9,800,000 +0 0.70% 519,400
2024-10-07 2024-10-03 0.051 9,800,000 +0 0.70% 499,800
2024-10-04 2024-10-02 0.052 9,800,000 -140,000 0.70% 509,600
2024-07-30 2024-07-26 0.055 9,940,000 -20,000 0.71% 546,700
2024-07-25 2024-07-23 0.054 9,960,000 +20,000 0.71% 537,840
2024-07-23 2024-07-19 0.052 9,940,000 +20,000 0.71% 516,880
2024-07-09 2024-07-05 0.056 9,920,000 +20,000 0.71% 555,520
2024-06-04 2024-05-31 0.064 9,900,000 +220,000 0.71% 633,600
2024-05-30 2024-05-28 0.056 9,680,000 -20,000 0.69% 542,080
2024-05-21 2024-05-17 0.064 9,700,000 -20,000 0.69% 620,800
2024-05-17 2024-05-14 0.066 9,720,000 +20,000 0.69% 641,520
2024-05-06 2024-05-02 0.068 9,700,000 +120,000 0.69% 659,600
2024-05-02 2024-04-29 0.065 9,580,000 +60,000 0.68% 622,700
2024-04-29 2024-04-25 0.066 9,520,000 +80,000 0.68% 628,320
2024-04-24 2024-04-22 0.061 9,440,000 +40,000 0.67% 575,840
2024-04-09 2024-04-05 0.089 9,400,000 +20,000 0.67% 836,600
2024-04-08 2024-04-03 0.094 9,380,000 +40,000 0.67% 881,720
2023-07-31 2023-07-27 0.027 9,340,000 -40,000 0.67% 252,180
2023-05-31 2023-05-29 0.028 9,380,000 +60,000 0.67% 262,640
2023-04-17 2023-04-13 0.033 9,320,000 +40,000 0.67% 307,560
2022-07-14 2022-07-12 0.034 9,280,000 -80,000 0.66% 315,520
2022-06-10 2022-06-08 0.036 9,360,000 +60,000 0.67% 336,960
2022-04-11 2022-04-07 0.039 9,300,000 +20,000 0.66% 362,700
2022-03-04 2022-03-02 0.038 9,280,000 +20,000 0.66% 352,640
2021-09-15 2021-09-13 0.041 9,260,000 +40,000 0.66% 379,660
2021-09-03 2021-09-01 0.040 9,220,000 +60,000 0.66% 368,800
2021-07-08 2021-07-06 0.029 9,160,000 +20,000 0.65% 265,640
2020-11-10 2020-11-06 0.062 9,140,000 +1,828,000 0.65% 571,250
2020-11-06 2020-11-04 0.069 7,312,000 +80,000 0.65% 502,700
2020-11-05 2020-11-03 0.070 7,232,000 -16,000 0.65% 506,240
2020-09-08 2020-09-04 0.045 7,248,000 -16,000 0.65% 326,160
2020-07-16 2020-07-14 0.046 7,264,000 -160,000 0.65% 335,960
2020-03-12 2020-03-10 0.044 7,424,000 +160,000 0.66% 324,800
2020-03-06 2020-03-04 0.045 7,264,000 -16,000 0.65% 326,880
2020-02-11 2020-02-07 0.069 7,280,000 -16,000 0.65% 500,500
2019-11-20 2019-11-18 0.050 7,296,000 +16,000 0.65% 364,800
2019-11-15 2019-11-13 0.055 7,280,000 +80,000 0.65% 400,400
2019-11-05 2019-11-01 0.056 7,200,000 +80,000 0.64% 405,000
2019-10-31 2019-10-29 0.069 7,120,000 -1,248,000 0.64% 489,500
2019-10-28 2019-10-24 0.062 8,368,000 -192,000 0.75% 523,000
2019-10-25 2019-10-23 0.062 8,560,000 -64,000 0.76% 535,000
2019-10-24 2019-10-22 0.064 8,624,000 -16,000 0.77% 549,780
2019-10-22 2019-10-18 0.065 8,640,000 -704,000 0.77% 561,600
2019-10-15 2019-10-11 0.066 9,344,000 -400,000 0.83% 619,040
2019-10-11 2019-10-09 0.066 9,744,000 -160,000 0.87% 645,540
2019-10-10 2019-10-08 0.066 9,904,000 -1,200,000 0.88% 656,140
2019-09-30 2019-09-26 0.081 11,104,000 -16,000 0.99% 902,200
2019-09-26 2019-09-24 0.081 11,120,000 -496,000 0.99% 903,500
2019-09-25 2019-09-23 0.081 11,616,000 -304,000 1.04% 943,800
2019-07-18 2019-07-16 0.098 11,920,000 -96,000 1.06% 1,162,200
2019-07-11 2019-07-09 0.090 12,016,000 -48,000 1.07% 1,081,440
2019-07-05 2019-07-03 0.094 12,064,000 -464,000 1.08% 1,131,000
2019-06-17 2019-06-13 0.107 12,528,000 -48,000 1.12% 1,346,760
2019-05-03 2019-04-30 0.114 12,576,000 +4,800,000 1.12% 1,430,520
2019-04-24 2019-04-18 0.126 7,776,000 +16,000 0.69% 981,720
2019-03-21 2019-03-19 0.125 7,760,000 -80,000 0.69% 970,000
2019-02-22 2019-02-20 0.094 7,840,000 -80,000 0.70% 735,000
2019-02-21 2019-02-19 0.104 7,920,000 -16,000 0.71% 821,700
2019-02-18 2019-02-14 0.094 7,936,000 -48,000 0.71% 744,000
2019-02-11 2019-02-04 0.094 7,984,000 -16,000 0.71% 748,500
2019-01-24 2019-01-22 0.096 8,000,000 -96,000 0.71% 770,000
2019-01-23 2019-01-21 0.090 8,096,000 -96,000 0.72% 728,640
2018-12-28 2018-12-24 0.080 8,192,000 +48,000 0.73% 655,360
2018-12-27 2018-12-20 0.084 8,144,000 +48,000 0.73% 682,060
2018-12-10 2018-12-06 0.089 8,096,000 -112,000 0.72% 718,520
2018-12-07 2018-12-05 0.088 8,208,000 -96,000 0.73% 718,200
2018-12-05 2018-12-03 0.085 8,304,000 +96,000 0.74% 705,840
2018-12-04 2018-11-30 0.088 8,208,000 -80,000 0.73% 718,200
2018-12-03 2018-11-29 0.081 8,288,000 +48,000 0.74% 673,400
2018-11-30 2018-11-28 0.086 8,240,000 +96,000 0.74% 710,700
2018-11-29 2018-11-27 0.085 8,144,000 +16,000 0.73% 692,240
2018-11-28 2018-11-26 0.088 8,128,000 -32,000 0.73% 711,200
2018-11-27 2018-11-23 0.089 8,160,000 -160,000 0.73% 724,200
2018-11-26 2018-11-22 0.086 8,320,000 +336,000 0.74% 717,600
2018-11-23 2018-11-21 0.106 7,984,000 -64,000 0.71% 848,300
2018-11-19 2018-11-15 0.106 8,048,000 +64,000 0.72% 855,100
2018-10-29 2018-10-25 0.112 7,984,000 -48,000 0.71% 898,200
2018-10-25 2018-10-23 0.119 8,032,000 -48,000 0.72% 953,800
2018-10-24 2018-10-22 0.104 8,080,000 -16,000 0.72% 838,300
2018-10-18 2018-10-15 0.112 8,096,000 -16,000 0.72% 910,800
2018-10-16 2018-10-12 0.104 8,112,000 +16,000 0.72% 841,620
2018-10-03 2018-09-28 0.112 8,096,000 +16,000 0.72% 910,800
2018-09-28 2018-09-26 0.112 8,080,000 -48,000 0.72% 909,000
2018-09-18 2018-09-14 0.125 8,128,000 +16,000 0.73% 1,016,000
2018-09-17 2018-09-13 0.125 8,112,000 -16,000 0.72% 1,014,000
2018-08-27 2018-08-23 0.134 8,128,000 -16,000 0.73% 1,087,120
2018-08-23 2018-08-21 0.141 8,144,000 -16,000 0.73% 1,150,340
2018-08-21 2018-08-17 0.128 8,160,000 -176,000 0.73% 1,040,400
2018-08-14 2018-08-10 0.134 8,336,000 -32,000 0.74% 1,114,940
2018-08-13 2018-08-09 0.135 8,368,000 +80,000 0.75% 1,129,680
2018-08-10 2018-08-08 0.141 8,288,000 -208,000 0.74% 1,170,680
2018-08-08 2018-08-06 0.134 8,496,000 -176,000 0.76% 1,136,340
2018-08-06 2018-08-02 0.134 8,672,000 -16,000 0.77% 1,159,880
2018-08-02 2018-07-31 0.134 8,688,000 +48,000 0.78% 1,162,020
2018-07-31 2018-07-27 0.144 8,640,000 -16,000 0.77% 1,242,000
2018-07-23 2018-07-19 0.141 8,656,000 -32,000 0.77% 1,222,660
2018-07-19 2018-07-17 0.136 8,688,000 -16,000 0.78% 1,183,740
2018-07-18 2018-07-16 0.138 8,704,000 -32,000 0.78% 1,196,800
2018-07-12 2018-07-10 0.125 8,736,000 -32,000 0.78% 1,092,000
2018-06-26 2018-06-22 0.125 8,768,000 +16,000 0.78% 1,096,000
2018-06-25 2018-06-21 0.126 8,752,000 +32,000 0.78% 1,104,940
2018-06-19 2018-06-14 0.136 8,720,000 +16,000 0.78% 1,188,100
2018-06-13 2018-06-11 0.145 8,704,000 +16,000 0.78% 1,262,080
2018-06-11 2018-06-07 0.146 8,688,000 -16,000 0.78% 1,270,620
2018-06-06 2018-06-04 0.144 8,704,000 +32,000 0.78% 1,251,200
2018-06-05 2018-06-01 0.150 8,672,000 -16,000 0.77% 1,300,800
2018-06-04 2018-05-31 0.149 8,688,000 +32,000 0.78% 1,292,340
2018-05-23 2018-05-18 0.146 8,656,000 -400,000 0.77% 1,265,940
2018-05-10 2018-05-08 0.152 9,056,000 +480,000 0.81% 1,381,040
2018-05-09 2018-05-07 0.151 8,576,000 -384,000 0.77% 1,297,120
2018-04-25 2018-04-23 0.138 8,960,000 -32,000 0.80% 1,232,000
2018-04-16 2018-04-12 0.156 8,992,000 -560,000 0.80% 1,405,000
2018-04-10 2018-04-06 0.156 9,552,000 -80,000 0.85% 1,492,500
2018-04-06 2018-04-03 0.156 9,632,000 -80,000 0.86% 1,505,000
2018-03-28 2018-03-26 0.150 9,712,000 -240,000 0.87% 1,456,800
2018-03-27 2018-03-23 0.150 9,952,000 -32,000 0.89% 1,492,800
2018-03-22 2018-03-20 0.158 9,984,000 -80,000 0.89% 1,572,480
2018-03-21 2018-03-19 0.159 10,064,000 +48,000 0.90% 1,597,660
2018-03-20 2018-03-16 0.165 10,016,000 -1,072,000 0.89% 1,652,640
2018-03-14 2018-03-12 0.163 11,088,000 -144,000 0.99% 1,801,800
2018-03-13 2018-03-09 0.158 11,232,000 -192,000 1.00% 1,769,040
2018-03-09 2018-03-07 0.151 11,424,000 -48,000 1.02% 1,727,880
2018-03-08 2018-03-06 0.150 11,472,000 -32,000 1.02% 1,720,800
2018-03-07 2018-03-05 0.149 11,504,000 -320,000 1.03% 1,711,220
2018-03-06 2018-03-02 0.130 11,824,000 -96,000 1.06% 1,537,120
2018-03-02 2018-02-28 0.124 11,920,000 +192,000 1.06% 1,475,100
2018-03-01 2018-02-27 0.134 11,728,000 -272,000 1.05% 1,568,620
2018-02-28 2018-02-26 0.126 12,000,000 -112,000 1.07% 1,515,000
2018-02-27 2018-02-23 0.119 12,112,000 +64,000 1.08% 1,438,300
2018-02-26 2018-02-22 0.120 12,048,000 -32,000 1.08% 1,445,760
2018-02-23 2018-02-21 0.116 12,080,000 -80,000 1.08% 1,404,300
2018-02-22 2018-02-20 0.119 12,160,000 +32,000 1.09% 1,444,000
2018-02-20 2018-02-13 0.120 12,128,000 +16,000 1.08% 1,455,360
2018-02-14 2018-02-12 0.122 12,112,000 -64,000 1.08% 1,483,720
2018-02-13 2018-02-09 0.119 12,176,000 +16,000 1.09% 1,445,900
2018-02-12 2018-02-08 0.125 12,160,000 +96,000 1.09% 1,520,000
2018-02-08 2018-02-06 0.122 12,064,000 +16,000 1.08% 1,477,840
2018-02-07 2018-02-05 0.128 12,048,000 -16,000 1.08% 1,536,120
2018-02-06 2018-02-02 0.126 12,064,000 +16,000 1.08% 1,523,080
2018-02-05 2018-02-01 0.129 12,048,000 -16,000 1.08% 1,551,180
2018-02-02 2018-01-31 0.129 12,064,000 +16,000 1.08% 1,553,240
2018-01-29 2018-01-25 0.129 12,048,000 +16,000 1.08% 1,551,180
2018-01-23 2018-01-19 0.133 12,032,000 -80,000 1.07% 1,594,240
2018-01-19 2018-01-17 0.130 12,112,000 -400,000 1.08% 1,574,560
2018-01-18 2018-01-16 0.131 12,512,000 +16,000 1.12% 1,642,200
2018-01-16 2018-01-12 0.135 12,496,000 -80,000 1.12% 1,686,960
2018-01-15 2018-01-11 0.133 12,576,000 -32,000 1.12% 1,666,320
2018-01-12 2018-01-10 0.133 12,608,000 -32,000 1.13% 1,670,560
2018-01-09 2018-01-05 0.134 12,640,000 -80,000 1.13% 1,690,600
2018-01-02 2017-12-28 0.131 12,720,000 +96,000 1.14% 1,669,500
2017-12-29 2017-12-27 0.129 12,624,000 +96,000 1.13% 1,625,340
2017-12-27 2017-12-21 0.136 12,528,000 +64,000 1.12% 1,706,940
2017-12-22 2017-12-20 0.134 12,464,000 +16,000 1.11% 1,667,060
2017-12-20 2017-12-18 0.136 12,448,000 -16,000 1.11% 1,696,040
2017-12-19 2017-12-15 0.133 12,464,000 +16,000 1.11% 1,651,480
2017-12-18 2017-12-14 0.134 12,448,000 -48,000 1.11% 1,664,920
2017-12-15 2017-12-13 0.135 12,496,000 -96,000 1.12% 1,686,960
2017-12-14 2017-12-12 0.131 12,592,000 +16,000 1.12% 1,652,700
2017-12-08 2017-12-06 0.131 12,576,000 +224,000 1.12% 1,650,600
2017-12-07 2017-12-05 0.135 12,352,000 +16,000 1.10% 1,667,520
2017-12-06 2017-12-04 0.141 12,336,000 -176,000 1.10% 1,742,460
2017-12-05 2017-12-01 0.144 12,512,000 +32,000 1.12% 1,798,600
2017-12-04 2017-11-30 0.143 12,480,000 -96,000 1.11% 1,778,400
2017-12-01 2017-11-29 0.143 12,576,000 +96,000 1.12% 1,792,080
2017-11-30 2017-11-28 0.146 12,480,000 -144,000 1.11% 1,825,200
2017-11-28 2017-11-24 0.141 12,624,000 -64,000 1.13% 1,783,140
2017-11-27 2017-11-23 0.140 12,688,000 -48,000 1.13% 1,776,320
2017-11-24 2017-11-22 0.141 12,736,000 +80,000 1.14% 1,798,960
2017-11-23 2017-11-21 0.145 12,656,000 -48,000 1.13% 1,835,120
2017-11-22 2017-11-20 0.149 12,704,000 -48,000 1.13% 1,889,720
2017-11-21 2017-11-17 0.149 12,752,000 -64,000 1.14% 1,896,860
2017-11-20 2017-11-16 0.145 12,816,000 -16,000 1.14% 1,858,320
2017-11-14 2017-11-10 0.146 12,832,000 -16,000 1.15% 1,876,680
2017-11-10 2017-11-08 0.141 12,848,000 +144,000 1.15% 1,814,780
2017-11-08 2017-11-06 0.147 12,704,000 -16,000 1.13% 1,873,840
2017-11-07 2017-11-03 0.150 12,720,000 +64,000 1.14% 1,908,000
2017-11-06 2017-11-02 0.143 12,656,000 -80,000 1.13% 1,803,480
2017-10-30 2017-10-26 0.139 12,736,000 -240,000 1.14% 1,767,120
2017-10-27 2017-10-25 0.136 12,976,000 -16,000 1.16% 1,767,980
2017-10-26 2017-10-24 0.136 12,992,000 -176,000 1.16% 1,770,160
2017-10-25 2017-10-23 0.130 13,168,000 +16,000 1.18% 1,711,840
2017-10-24 2017-10-20 0.133 13,152,000 +16,000 1.17% 1,742,640
2017-10-23 2017-10-19 0.130 13,136,000 +176,000 1.17% 1,707,680
2017-10-20 2017-10-18 0.135 12,960,000 -176,000 1.16% 1,749,600
2017-10-19 2017-10-17 0.136 13,136,000 +80,000 1.17% 1,789,780
2017-10-17 2017-10-13 0.138 13,056,000 -128,000 1.17% 1,795,200
2017-10-16 2017-10-12 0.133 13,184,000 +16,000 1.18% 1,746,880
2017-10-13 2017-10-11 0.133 13,168,000 +128,000 1.18% 1,744,760
2017-10-12 2017-10-10 0.138 13,040,000 -64,000 1.16% 1,793,000
2017-10-11 2017-10-09 0.139 13,104,000 -48,000 1.17% 1,818,180
2017-10-10 2017-10-06 0.134 13,152,000 +128,000 1.17% 1,759,080
2017-10-09 2017-10-04 0.138 13,024,000 +144,000 1.16% 1,790,800
2017-10-06 2017-10-03 0.131 12,880,000 +304,000 1.15% 1,690,500
2017-10-04 2017-09-29 0.130 12,576,000 +16,000 1.12% 1,634,880
2017-09-29 2017-09-27 0.134 12,560,000 +48,000 1.12% 1,679,900
2017-09-28 2017-09-26 0.134 12,512,000 -112,000 1.12% 1,673,480
2017-09-25 2017-09-21 0.130 12,624,000 +80,000 1.13% 1,641,120
2017-09-21 2017-09-19 0.131 12,544,000 +16,000 1.12% 1,646,400
2017-09-20 2017-09-18 0.139 12,528,000 +208,000 1.12% 1,738,260
2017-09-19 2017-09-15 0.143 12,320,000 -16,000 1.10% 1,755,600
2017-09-18 2017-09-14 0.146 12,336,000 +128,000 1.10% 1,804,140
2017-09-15 2017-09-13 0.156 12,208,000 -352,000 1.09% 1,907,500
2017-09-14 2017-09-12 0.135 12,560,000 +80,000 1.12% 1,695,600
2017-09-13 2017-09-11 0.135 12,480,000 +80,000 1.11% 1,684,800
2017-09-12 2017-09-08 0.135 12,400,000 +64,000 1.11% 1,674,000
2017-09-11 2017-09-07 0.143 12,336,000 -32,000 1.10% 1,757,880
2017-09-08 2017-09-06 0.143 12,368,000 -32,000 1.10% 1,762,440
2017-09-07 2017-09-05 0.141 12,400,000 -336,000 1.11% 1,751,500
2017-09-06 2017-09-04 0.138 12,736,000 +96,000 1.14% 1,751,200
2017-09-05 2017-09-01 0.140 12,640,000 -80,000 1.13% 1,769,600
2017-09-04 2017-08-31 0.138 12,720,000 +80,000 1.14% 1,749,000
2017-09-01 2017-08-30 0.138 12,640,000 +16,000 1.13% 1,738,000
2017-08-31 2017-08-29 0.139 12,624,000 +96,000 1.13% 1,751,580
2017-08-30 2017-08-28 0.144 12,528,000 +32,000 1.12% 1,800,900
2017-08-29 2017-08-25 0.144 12,496,000 -96,000 1.12% 1,796,300
2017-08-25 2017-08-22 0.145 12,592,000 +256,000 1.12% 1,825,840
2017-08-21 2017-08-17 0.160 12,336,000 +272,000 1.10% 1,973,760
2017-08-18 2017-08-16 0.150 12,064,000 +352,000 1.08% 1,809,600
2017-08-17 2017-08-15 0.155 11,712,000 -64,000 1.05% 1,815,360
2017-08-16 2017-08-14 0.155 11,776,000 -176,000 1.05% 1,825,280
2017-08-15 2017-08-11 0.149 11,952,000 +496,000 1.07% 1,777,860
2017-08-14 2017-08-10 0.155 11,456,000 +192,000 1.02% 1,775,680
2017-08-11 2017-08-09 0.158 11,264,000 -416,000 1.01% 1,774,080
2017-08-10 2017-08-08 0.160 11,680,000 +80,000 1.04% 1,868,800
2017-08-09 2017-08-07 0.160 11,600,000 +80,000 1.04% 1,856,000
2017-08-08 2017-08-04 0.161 11,520,000 -144,000 1.03% 1,857,600
2017-08-07 2017-08-03 0.159 11,664,000 -192,000 1.04% 1,851,660
2017-08-04 2017-08-02 0.161 11,856,000 +112,000 1.06% 1,911,780
2017-08-03 2017-08-01 0.170 11,744,000 +32,000 1.05% 1,996,480
2017-08-02 2017-07-31 0.170 11,712,000 -32,000 1.05% 1,991,040
2017-08-01 2017-07-28 0.175 11,744,000 -384,000 1.05% 2,055,200
2017-07-31 2017-07-27 0.163 12,128,000 -160,000 1.08% 1,970,800
2017-07-28 2017-07-26 0.143 12,288,000 +64,000 1.10% 1,751,040
2017-07-27 2017-07-25 0.140 12,224,000 -16,000 1.09% 1,711,360
2017-07-26 2017-07-24 0.140 12,240,000 +32,000 1.09% 1,713,600
2017-07-25 2017-07-21 0.144 12,208,000 +16,000 1.09% 1,754,900
2017-07-21 2017-07-19 0.144 12,192,000 +80,000 1.09% 1,752,600
2017-07-20 2017-07-18 0.149 12,112,000 -672,000 1.08% 1,801,660
2017-07-19 2017-07-17 0.152 12,784,000 -48,000 1.14% 1,949,560
2017-07-18 2017-07-14 0.152 12,832,000 +432,000 1.15% 1,956,880
2017-07-14 2017-07-12 0.155 12,400,000 +208,000 1.11% 1,922,000
2017-07-13 2017-07-11 0.161 12,192,000 +1,808,000 1.09% 1,965,960
2017-07-12 2017-07-10 0.164 10,384,000 -1,152,000 0.93% 1,700,380
2017-07-11 2017-07-07 0.166 11,536,000 +2,272,000 1.03% 1,917,860
2017-07-10 2017-07-06 0.171 9,264,000 +2,480,000 0.83% 1,586,460
2017-07-07 2017-07-05 0.168 6,784,000 -240,000 0.61% 1,136,320
2017-07-06 2017-07-04 0.174 7,024,000 +832,000 0.63% 1,220,420
2017-07-05 2017-07-03 0.181 6,192,000 +1,040,000 0.55% 1,122,300
2017-07-04 2017-06-30 0.180 5,152,000 0.46% 927,360

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