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 0.094 7,830,000 +0 0.78% 736,020
2025-10-13 2025-10-09 0.107 7,830,000 +0 0.78% 837,810
2025-10-10 2025-10-08 0.116 7,830,000 -50,000 0.78% 908,280
2025-10-03 2025-09-30 0.090 7,880,000 +50,000 0.79% 709,200
2025-10-02 2025-09-29 0.090 7,830,000 +10,000 0.78% 704,700
2025-09-25 2025-09-23 0.076 7,820,000 +50,000 0.78% 594,320
2025-08-06 2025-08-04 0.072 7,770,000 +10,000 0.78% 559,440
2025-07-25 2025-07-23 0.082 7,760,000 +650,000 0.78% 636,320
2025-07-02 2025-06-27 0.057 7,110,000 -40,000 0.71% 405,270
2025-02-17 2025-02-13 0.080 7,150,000 +10,000 0.71% 572,000
2025-01-03 2024-12-31 0.093 7,140,000 -10,000 0.71% 664,020
2025-01-02 2024-12-27 0.089 7,150,000 -80,000 0.71% 636,350
2024-12-30 2024-12-24 0.082 7,230,000 +90,000 0.72% 592,860
2024-10-25 2024-10-23 0.088 7,140,000 -50,000 0.71% 628,320
2024-10-09 2024-10-07 0.142 7,190,000 +50,000 0.72% 1,020,980
2024-10-08 2024-10-04 0.099 7,140,000 -30,000 0.71% 706,860
2024-06-07 2024-06-05 0.071 7,170,000 +540,000 0.72% 509,070
2024-05-27 2024-05-23 0.053 6,630,000 -300,000 0.66% 351,390
2024-01-31 2024-01-29 0.059 6,930,000 -40,000 0.69% 408,870
2023-12-28 2023-12-22 0.072 6,970,000 -30,000 0.70% 501,840
2023-07-06 2023-07-04 0.095 7,000,000 -20,000 0.70% 665,000
2023-06-09 2023-06-07 0.110 7,020,000 -10,000 0.70% 772,200
2023-04-20 2023-04-18 0.128 7,030,000 +100,000 0.70% 899,840
2023-03-29 2023-03-27 0.125 6,930,000 -30,000 0.69% 866,250
2023-03-24 2023-03-22 0.145 6,960,000 +100,000 0.70% 1,009,200
2023-03-21 2023-03-17 0.115 6,860,000 -30,000 0.69% 788,900
2023-03-09 2023-03-07 0.080 6,890,000 -40,000 0.69% 551,200
2022-09-29 2022-09-27 0.118 6,930,000 -30,000 0.69% 817,740
2022-09-21 2022-09-19 0.114 6,960,000 +180,000 0.70% 793,440
2022-08-03 2022-08-01 0.120 6,780,000 -40,000 0.68% 813,600
2022-03-23 2022-03-21 0.177 6,820,000 -10,000 0.68% 1,207,140
2022-02-28 2022-02-24 0.160 6,830,000 -100,000 0.68% 1,092,800
2021-11-12 2021-11-10 0.222 6,930,000 -260,000 0.69% 1,538,460
2021-06-30 2021-06-28 0.273 7,190,000 +331,846 0.72% 1,959,855
2021-06-29 2021-06-25 0.273 6,858,154 -38,154 0.72% 1,869,400
2021-06-18 2021-06-16 0.288 6,896,308 -19,077 0.72% 1,988,250
2021-06-11 2021-06-09 0.294 6,915,385 +9,539 0.73% 2,030,000
2021-06-02 2021-05-31 0.267 6,905,846 +19,077 0.72% 1,846,200
2021-05-18 2021-05-14 0.288 6,886,769 +19,077 0.72% 1,985,500
2021-05-14 2021-05-12 0.283 6,867,692 +28,615 0.72% 1,944,000
2021-05-13 2021-05-11 0.294 6,839,077 -9,538 0.72% 2,007,600
2021-05-04 2021-04-30 0.315 6,848,615 -9,539 0.72% 2,154,000
2021-04-27 2021-04-23 0.315 6,858,154 +95,385 0.72% 2,157,000
2021-04-15 2021-04-13 0.315 6,762,769 -190,769 0.71% 2,127,000
2021-03-17 2021-03-15 0.325 6,953,538 +28,615 0.73% 2,259,900
2021-03-16 2021-03-12 0.325 6,924,923 -19,077 0.73% 2,250,600
2021-03-15 2021-03-11 0.325 6,944,000 -19,077 0.73% 2,256,800
2021-03-10 2021-03-08 0.325 6,963,077 -124,000 0.73% 2,263,000
2021-03-09 2021-03-05 0.330 7,087,077 -9,538 0.74% 2,340,450
2021-02-23 2021-02-19 0.341 7,096,615 -190,770 0.74% 2,418,000
2021-02-19 2021-02-17 0.356 7,287,385 +38,154 0.76% 2,597,600
2021-01-27 2021-01-25 0.294 7,249,231 -95,384 0.76% 2,128,000
2021-01-25 2021-01-21 0.294 7,344,615 -228,923 0.77% 2,156,000
2021-01-21 2021-01-19 0.304 7,573,538 +47,692 0.79% 2,302,600
2021-01-12 2021-01-08 0.299 7,525,846 +143,077 0.79% 2,248,650
2020-11-05 2020-11-03 0.262 7,382,769 +181,231 0.77% 1,935,000
2020-11-04 2020-11-02 0.262 7,201,538 +47,692 0.75% 1,887,500
2020-09-28 2020-09-24 0.262 7,153,846 -85,846 0.75% 1,875,000
2020-09-15 2020-09-11 0.283 7,239,692 +85,846 0.76% 2,049,300
2020-09-08 2020-09-04 0.273 7,153,846 -85,846 0.75% 1,950,000
2020-09-04 2020-09-02 0.278 7,239,692 +9,538 0.76% 2,011,350
2020-09-02 2020-08-31 0.294 7,230,154 +85,846 0.76% 2,122,400
2020-09-01 2020-08-28 0.299 7,144,308 -28,615 0.75% 2,134,650
2020-08-28 2020-08-26 0.309 7,172,923 -9,539 0.75% 2,218,400
2020-08-27 2020-08-25 0.320 7,182,462 +114,462 0.75% 2,296,650
2020-08-25 2020-08-21 0.325 7,068,000 -19,077 0.74% 2,297,100
2020-08-18 2020-08-14 0.330 7,087,077 -76,308 0.74% 2,340,450
2020-08-13 2020-08-11 0.325 7,163,385 -9,538 0.75% 2,328,100
2020-08-11 2020-08-07 0.341 7,172,923 -28,615 0.75% 2,444,000
2020-08-10 2020-08-06 0.335 7,201,538 +124,000 0.75% 2,416,000
2020-08-07 2020-08-05 0.346 7,077,538 +76,307 0.74% 2,448,600
2020-08-06 2020-08-04 0.335 7,001,231 +9,539 0.73% 2,348,800
2020-08-04 2020-07-31 0.335 6,991,692 +95,384 0.73% 2,345,600
2020-07-30 2020-07-28 0.346 6,896,308 +181,231 0.72% 2,385,900
2020-07-29 2020-07-27 0.325 6,715,077 +143,077 0.70% 2,182,400
2020-07-28 2020-07-24 0.330 6,572,000 +47,692 0.69% 2,170,350
2020-07-27 2020-07-23 0.356 6,524,308 -400,615 0.68% 2,325,600
2020-07-24 2020-07-22 0.388 6,924,923 +76,308 0.73% 2,686,200
2020-07-23 2020-07-21 0.330 6,848,615 +104,923 0.72% 2,261,700
2020-07-21 2020-07-17 0.246 6,743,692 -66,770 0.71% 1,661,450
2020-07-14 2020-07-10 0.236 6,810,462 -19,076 0.71% 1,606,500
2020-06-29 2020-06-24 0.241 6,829,538 +85,846 0.72% 1,646,800
2020-06-04 2020-06-02 0.231 6,743,692 +639,077 0.71% 1,555,400
2020-05-25 2020-05-21 0.252 6,104,615 -219,385 0.64% 1,536,000
2020-05-21 2020-05-19 0.252 6,324,000 +9,538 0.66% 1,591,200
2020-05-04 2020-04-28 0.231 6,314,462 +85,847 0.66% 1,456,400
2020-04-20 2020-04-16 0.236 6,228,615 -209,847 0.65% 1,469,250
2020-04-14 2020-04-08 0.241 6,438,462 +238,462 0.68% 1,552,500
2020-03-19 2020-03-17 0.236 6,200,000 -38,154 0.65% 1,462,500
2020-03-10 2020-03-06 0.258 6,238,154 +95,385 0.65% 1,608,840
2020-02-21 2020-02-19 0.273 6,142,769 +476,923 0.64% 1,674,400
2020-02-20 2020-02-18 0.278 5,665,846 -9,539 0.59% 1,574,100
2020-02-10 2020-02-06 0.283 5,675,385 +114,462 0.60% 1,606,500
2020-02-07 2020-02-05 0.273 5,560,923 -38,154 0.58% 1,515,800
2020-01-07 2020-01-03 0.267 5,599,077 -9,538 0.59% 1,496,850
2019-11-27 2019-11-25 0.238 5,608,615 -66,770 0.59% 1,334,760
2019-11-21 2019-11-19 0.241 5,675,385 -133,538 0.60% 1,368,500
2019-11-06 2019-11-04 0.241 5,808,923 -381,539 0.61% 1,400,700
2019-10-28 2019-10-24 0.231 6,190,462 -85,846 0.65% 1,427,800
2019-10-23 2019-10-21 0.222 6,276,308 -343,384 0.66% 1,394,960
2019-10-14 2019-10-10 0.225 6,619,692 -95,385 0.69% 1,492,100
2019-10-11 2019-10-09 0.220 6,715,077 -524,615 0.70% 1,478,400
2019-10-09 2019-10-04 0.231 7,239,692 -38,154 0.76% 1,669,800
2019-09-26 2019-09-24 0.240 7,277,846 -9,539 0.76% 1,747,270
2019-09-20 2019-09-18 0.233 7,287,385 -47,692 0.76% 1,696,080
2019-09-16 2019-09-12 0.241 7,335,077 -190,769 0.77% 1,768,700
2019-06-28 2019-06-26 0.283 7,525,846 +278,735 0.79% 2,130,300
2019-06-27 2019-06-25 0.278 7,247,111 +91,852 0.79% 2,011,950
2019-06-24 2019-06-20 0.299 7,155,259 -82,667 0.78% 2,142,250
2019-06-05 2019-06-03 0.294 7,237,926 -18,370 0.79% 2,127,600
2019-06-03 2019-05-30 0.289 7,256,296 -64,297 0.79% 2,093,500
2019-05-30 2019-05-28 0.269 7,320,593 -73,481 0.80% 1,968,590
2019-05-29 2019-05-27 0.278 7,394,074 -91,852 0.80% 2,052,750
2019-05-24 2019-05-22 0.272 7,485,926 -36,741 0.82% 2,037,500
2019-05-23 2019-05-21 0.270 7,522,667 +91,852 0.82% 2,031,120
2019-05-22 2019-05-20 0.263 7,430,815 -202,074 0.81% 1,957,780
2019-05-21 2019-05-17 0.269 7,632,889 +36,741 0.83% 2,052,570
2019-05-09 2019-05-07 0.250 7,596,148 -183,704 0.83% 1,902,100
2019-05-03 2019-04-30 0.246 7,779,852 +36,741 0.85% 1,914,220
2019-04-30 2019-04-26 0.248 7,743,111 -45,926 0.84% 1,922,040
2019-04-23 2019-04-17 0.259 7,789,037 +18,370 0.85% 2,018,240
2019-04-16 2019-04-12 0.255 7,770,667 -27,555 0.85% 1,979,640
2019-04-09 2019-04-04 0.256 7,798,222 +36,741 0.85% 1,995,150
2019-03-28 2019-03-26 0.251 7,761,481 +349,037 0.84% 1,951,950
2019-03-15 2019-03-13 0.245 7,412,444 +128,592 0.81% 1,815,750
2019-03-08 2019-03-06 0.246 7,283,852 -91,852 0.79% 1,792,180
2019-02-27 2019-02-25 0.266 7,375,704 -55,111 0.80% 1,959,320
2019-02-26 2019-02-22 0.242 7,430,815 -91,852 0.81% 1,795,980
2019-02-22 2019-02-20 0.247 7,522,667 -9,185 0.82% 1,859,130
2019-02-21 2019-02-19 0.268 7,531,852 +55,111 0.82% 2,017,200
2019-02-18 2019-02-14 0.259 7,476,741 -119,407 0.81% 1,937,320
2019-02-15 2019-02-13 0.256 7,596,148 -18,371 0.83% 1,943,450
2019-02-14 2019-02-12 0.261 7,614,519 -36,740 0.83% 1,989,600
2019-02-13 2019-02-11 0.261 7,651,259 -18,371 0.83% 1,999,200
2019-02-11 2019-02-04 0.211 7,669,630 -18,370 0.84% 1,619,900
2019-01-16 2019-01-14 0.222 7,688,000 +440,889 0.84% 1,707,480
2019-01-14 2019-01-10 0.211 7,247,111 +220,444 0.79% 1,530,660
2019-01-10 2019-01-08 0.219 7,026,667 +248,000 0.77% 1,537,650
2019-01-09 2019-01-07 0.219 6,778,667 +220,445 0.74% 1,483,380
2018-12-28 2018-12-24 0.218 6,558,222 -55,111 0.71% 1,428,000
2018-12-27 2018-12-20 0.207 6,613,333 +91,852 0.72% 1,368,000
2018-12-20 2018-12-18 0.229 6,521,481 +45,925 0.71% 1,491,000
2018-12-11 2018-12-07 0.212 6,475,556 +91,852 0.71% 1,374,750
2018-12-10 2018-12-06 0.213 6,383,704 +119,408 0.70% 1,362,200
2018-12-05 2018-12-03 0.218 6,264,296 +45,926 0.68% 1,364,000
2018-12-03 2018-11-29 0.214 6,218,370 -18,371 0.68% 1,333,690
2018-11-28 2018-11-26 0.218 6,236,741 +91,852 0.68% 1,358,000
2018-11-15 2018-11-13 0.218 6,144,889 +45,926 0.67% 1,338,000
2018-11-14 2018-11-12 0.223 6,098,963 +18,370 0.66% 1,361,200
2018-11-06 2018-11-02 0.245 6,080,593 -45,926 0.66% 1,489,500
2018-11-01 2018-10-30 0.247 6,126,519 +27,556 0.67% 1,514,090
2018-10-29 2018-10-25 0.233 6,098,963 +45,926 0.66% 1,420,960
2018-10-25 2018-10-23 0.241 6,053,037 +73,481 0.66% 1,456,390
2018-10-24 2018-10-22 0.248 5,979,556 -9,185 0.65% 1,484,280
2018-10-16 2018-10-12 0.218 5,988,741 +45,926 0.65% 1,304,000
2018-09-27 2018-09-24 0.223 5,942,815 +9,185 0.65% 1,326,350
2018-09-05 2018-09-03 0.237 5,933,630 +91,852 0.65% 1,408,280
2018-09-03 2018-08-30 0.256 5,841,778 +64,297 0.64% 1,494,600
2018-08-28 2018-08-24 0.267 5,777,481 -9,186 0.63% 1,541,050
2018-08-24 2018-08-22 0.267 5,786,667 +18,371 0.63% 1,543,500
2018-08-22 2018-08-20 0.267 5,768,296 -146,963 0.63% 1,538,600
2018-08-17 2018-08-15 0.236 5,915,259 -36,741 0.64% 1,397,480
2018-08-16 2018-08-14 0.271 5,952,000 +165,333 0.65% 1,613,520
2018-08-15 2018-08-13 0.299 5,786,667 +119,408 0.63% 1,732,500
2018-08-14 2018-08-10 0.299 5,667,259 +18,370 0.62% 1,696,750
2018-08-13 2018-08-09 0.321 5,648,889 -110,222 0.62% 1,814,250
2018-08-10 2018-08-08 0.294 5,759,111 -9,185 0.63% 1,692,900
2018-08-07 2018-08-03 0.245 5,768,296 -9,185 0.63% 1,413,000
2018-08-02 2018-07-31 0.245 5,777,481 -36,741 0.63% 1,415,250
2018-07-30 2018-07-26 0.272 5,814,222 -9,185 0.63% 1,582,500
2018-07-26 2018-07-24 0.256 5,823,407 -9,186 0.63% 1,489,900
2018-07-20 2018-07-18 0.186 5,832,593 +9,186 0.64% 1,085,850
2018-07-13 2018-07-11 0.179 5,823,407 +55,111 0.63% 1,039,760
2018-07-12 2018-07-10 0.207 5,768,296 +9,185 0.63% 1,193,200
2018-07-11 2018-07-09 0.210 5,759,111 -45,926 0.63% 1,210,110
2018-07-10 2018-07-06 0.205 5,805,037 +275,556 0.63% 1,188,160
2018-07-06 2018-07-04 0.248 5,529,481 +45,925 0.60% 1,372,560
2018-07-04 2018-06-29 0.250 5,483,556 +110,223 0.60% 1,373,100
2018-06-29 2018-06-27 0.272 5,373,333 +294,124 0.58% 1,461,415
2018-06-28 2018-06-26 0.250 5,079,209 +43,938 0.58% 1,271,600
2018-06-26 2018-06-22 0.247 5,035,271 +26,363 0.57% 1,243,410
2018-06-25 2018-06-21 0.250 5,008,908 -79,088 0.57% 1,254,000
2018-06-21 2018-06-19 0.253 5,087,996 +263,627 0.58% 1,285,380
2018-06-20 2018-06-15 0.262 4,824,369 +79,088 0.55% 1,262,700
2018-05-31 2018-05-29 0.290 4,745,281 -17,576 0.54% 1,377,000
2018-05-29 2018-05-25 0.279 4,762,857 +17,576 0.54% 1,327,900
2018-05-28 2018-05-24 0.273 4,745,281 +43,937 0.54% 1,296,000
2018-05-24 2018-05-21 0.275 4,701,344 -8,787 0.54% 1,294,700
2018-05-23 2018-05-18 0.271 4,710,131 -52,726 0.54% 1,275,680
2018-05-21 2018-05-17 0.233 4,762,857 -35,150 0.54% 1,111,100
2018-05-18 2018-05-16 0.255 4,798,007 -61,513 0.55% 1,223,040
2018-05-17 2018-05-15 0.262 4,859,520 +149,389 0.55% 1,271,900
2018-05-15 2018-05-11 0.296 4,710,131 +52,725 0.54% 1,393,600
2018-05-14 2018-05-10 0.296 4,657,406 -8,787 0.53% 1,378,000
2018-05-11 2018-05-09 0.302 4,666,193 +61,513 0.53% 1,407,150
2018-05-08 2018-05-04 0.302 4,604,680 -43,938 0.52% 1,388,600
2018-05-03 2018-04-30 0.302 4,648,618 -26,363 0.53% 1,401,850
2018-04-30 2018-04-26 0.302 4,674,981 +17,575 0.53% 1,409,800
2018-04-27 2018-04-25 0.313 4,657,406 -184,539 0.53% 1,457,500
2018-04-25 2018-04-23 0.307 4,841,945 -43,937 0.55% 1,487,700
2018-04-24 2018-04-20 0.319 4,885,882 +43,937 0.56% 1,556,800
2018-04-23 2018-04-19 0.307 4,841,945 -35,150 0.55% 1,487,700
2018-04-20 2018-04-18 0.324 4,877,095 -43,938 0.56% 1,581,750
2018-04-19 2018-04-17 0.330 4,921,033 -26,362 0.56% 1,624,000
2018-04-18 2018-04-16 0.324 4,947,395 +79,088 0.56% 1,604,550
2018-04-17 2018-04-13 0.341 4,868,307 +87,875 0.55% 1,662,000
2018-04-16 2018-04-12 0.341 4,780,432 +17,575 0.54% 1,632,000
2018-04-13 2018-04-11 0.341 4,762,857 +35,151 0.54% 1,626,000
2018-04-12 2018-04-10 0.341 4,727,706 +289,989 0.54% 1,614,000
2018-04-11 2018-04-09 0.324 4,437,717 -43,938 0.51% 1,439,250
2018-04-10 2018-04-06 0.307 4,481,655 +17,575 0.51% 1,377,000
2018-04-09 2018-04-04 0.313 4,464,080 +140,601 0.51% 1,397,000
2018-04-06 2018-04-03 0.319 4,323,479 +70,301 0.49% 1,377,600
2018-04-03 2018-03-28 0.324 4,253,178 +26,363 0.48% 1,379,400
2018-03-29 2018-03-27 0.353 4,226,815 +158,176 0.48% 1,491,100
2018-03-28 2018-03-26 0.404 4,068,639 -228,477 0.46% 1,643,650
2018-03-27 2018-03-23 0.410 4,297,116 +281,202 0.49% 1,760,400
2018-03-23 2018-03-21 0.313 4,015,914 -35,150 0.46% 1,256,750
2018-03-22 2018-03-20 0.319 4,051,064 +43,937 0.46% 1,290,800
2018-03-21 2018-03-19 0.319 4,007,127 -8,787 0.46% 1,276,800
2018-03-20 2018-03-16 0.302 4,015,914 -8,788 0.46% 1,211,050
2018-03-16 2018-03-14 0.313 4,024,702 +87,876 0.46% 1,259,500
2018-03-14 2018-03-12 0.313 3,936,826 -17,575 0.45% 1,232,000
2018-03-13 2018-03-09 0.324 3,954,401 -61,513 0.45% 1,282,500
2018-03-12 2018-03-08 0.313 4,015,914 -158,176 0.46% 1,256,750
2018-03-09 2018-03-07 0.296 4,174,090 +79,088 0.47% 1,235,000
2018-03-08 2018-03-06 0.319 4,095,002 +184,539 0.47% 1,304,800
2018-03-07 2018-03-05 0.324 3,910,463 +87,875 0.44% 1,268,250
2018-03-06 2018-03-02 0.330 3,822,588 +123,026 0.44% 1,261,500
2018-03-01 2018-02-27 0.330 3,699,562 -166,964 0.42% 1,220,900
2018-02-28 2018-02-26 0.341 3,866,526 +26,363 0.44% 1,320,000
2018-02-27 2018-02-23 0.336 3,840,163 -26,363 0.44% 1,289,150
2018-02-26 2018-02-22 0.347 3,866,526 +17,576 0.44% 1,342,000
2018-02-23 2018-02-21 0.353 3,848,950 -26,363 0.44% 1,357,800
2018-02-22 2018-02-20 0.376 3,875,313 +8,787 0.44% 1,455,300
2018-02-21 2018-02-15 0.364 3,866,526 +105,451 0.44% 1,408,000
2018-02-20 2018-02-13 0.353 3,761,075 +79,088 0.43% 1,326,800
2018-02-14 2018-02-12 0.319 3,681,987 -52,725 0.42% 1,173,200
2018-02-13 2018-02-09 0.313 3,734,712 -43,938 0.42% 1,168,750
2018-02-09 2018-02-07 0.330 3,778,650 +114,238 0.43% 1,247,000
2018-02-08 2018-02-06 0.336 3,664,412 -17,575 0.42% 1,230,150
2018-02-07 2018-02-05 0.358 3,681,987 +8,788 0.42% 1,319,850
2018-02-06 2018-02-02 0.370 3,673,199 +17,575 0.42% 1,358,500
2018-02-05 2018-02-01 0.364 3,655,624 +35,150 0.42% 1,331,200
2018-02-01 2018-01-30 0.364 3,620,474 +26,363 0.41% 1,318,400
2018-01-31 2018-01-29 0.376 3,594,111 +43,938 0.41% 1,349,700
2018-01-30 2018-01-26 0.376 3,550,173 +202,113 0.40% 1,333,200
2018-01-29 2018-01-25 0.398 3,348,060 +131,814 0.38% 1,333,500
2018-01-26 2018-01-24 0.376 3,216,246 +254,839 0.37% 1,207,800
2018-01-25 2018-01-23 0.404 2,961,407 -17,575 0.34% 1,196,350
2018-01-24 2018-01-22 0.410 2,978,982 +17,575 0.34% 1,220,400
2018-01-23 2018-01-19 0.415 2,961,407 +8,787 0.34% 1,230,050
2018-01-22 2018-01-18 0.410 2,952,620 +52,726 0.34% 1,209,600
2018-01-19 2018-01-17 0.444 2,899,894 +17,575 0.33% 1,287,000
2018-01-18 2018-01-16 0.444 2,882,319 +17,575 0.33% 1,279,200
2018-01-17 2018-01-15 0.467 2,864,744 +202,114 0.33% 1,336,600
2018-01-16 2018-01-12 0.472 2,662,630 -96,663 0.30% 1,257,450
2018-01-15 2018-01-11 0.546 2,759,293 +26,362 0.31% 1,507,200
2018-01-12 2018-01-10 0.603 2,732,931 +26,363 0.31% 1,648,300
2018-01-11 2018-01-09 0.649 2,706,568 -61,513 0.31% 1,755,600
2018-01-10 2018-01-08 0.683 2,768,081 +43,938 0.32% 1,890,000
2018-01-09 2018-01-05 0.717 2,724,143 +87,876 0.31% 1,953,000
2018-01-08 2018-01-04 0.774 2,636,267 +123,025 0.30% 2,040,000
2018-01-05 2018-01-03 0.774 2,513,242 -8,787 0.29% 1,944,800
2018-01-04 2018-01-02 0.797 2,522,029 +26,362 0.29% 2,009,000
2018-01-03 2017-12-29 0.853 2,495,667 +114,239 0.28% 2,130,000
2018-01-02 2017-12-28 0.888 2,381,428 +158,176 0.27% 2,113,800
2017-12-29 2017-12-27 0.899 2,223,252 +149,388 0.25% 1,998,700
2017-12-28 2017-12-22 0.933 2,073,864 -35,150 0.24% 1,935,200
2017-12-27 2017-12-21 0.922 2,109,014 +61,513 0.24% 1,944,000
2017-12-22 2017-12-20 0.956 2,047,501 +114,238 0.23% 1,957,200
2017-12-21 2017-12-19 0.990 1,933,263 +43,938 0.22% 1,914,000
2017-12-20 2017-12-18 1.115 1,889,325 +26,363 0.22% 2,107,000
2017-12-19 2017-12-15 1.127 1,862,962 +149,388 0.21% 2,098,800
2017-12-18 2017-12-14 1.104 1,713,574 -158,176 0.20% 1,891,500
2017-12-15 2017-12-13 1.047 1,871,750 -17,575 0.21% 1,959,600
2017-12-14 2017-12-12 1.024 1,889,325 +35,150 0.22% 1,935,000
2017-12-13 2017-12-11 1.024 1,854,175 +61,513 0.21% 1,899,000
2017-12-12 2017-12-08 1.070 1,792,662 +43,938 0.20% 1,917,600
2017-12-11 2017-12-07 1.104 1,748,724 -8,788 0.20% 1,930,300
2017-12-08 2017-12-06 1.127 1,757,512 -79,088 0.20% 1,980,000
2017-12-07 2017-12-05 1.127 1,836,600 +61,513 0.21% 2,069,100
2017-12-06 2017-12-04 1.149 1,775,087 +8,788 0.20% 2,040,200
2017-12-05 2017-12-01 1.183 1,766,299 -79,088 0.20% 2,090,400
2017-12-04 2017-11-30 1.172 1,845,387 -175,751 0.21% 2,163,000
2017-12-01 2017-11-29 1.161 2,021,138 +61,513 0.23% 2,346,000
2017-11-30 2017-11-28 1.161 1,959,625 +114,238 0.22% 2,274,599
2017-11-29 2017-11-27 1.172 1,845,387 +237,264 0.21% 2,163,000
2017-11-27 2017-11-23 1.138 1,608,123 -8,788 0.18% 1,830,000
2017-11-24 2017-11-22 1.138 1,616,911 +219,689 0.18% 1,840,000
2017-11-23 2017-11-21 1.252 1,397,222 +70,301 0.16% 1,749,000
2017-11-22 2017-11-20 1.343 1,326,921 +175,751 0.15% 1,781,800
2017-11-21 2017-11-17 1.331 1,151,170 -35,150 0.13% 1,532,700
2017-11-20 2017-11-16 1.206 1,186,320 +149,388 0.13% 1,431,000
2017-11-17 2017-11-15 1.240 1,036,932 -61,513 0.12% 1,286,200
2017-11-16 2017-11-14 1.275 1,098,445 -8,787 0.13% 1,400,000
2017-11-15 2017-11-13 1.309 1,107,232 +70,300 0.13% 1,449,000
2017-11-14 2017-11-10 1.309 1,036,932 +43,938 0.12% 1,357,000
2017-11-13 2017-11-09 1.252 992,994 +114,238 0.11% 1,243,000
2017-11-10 2017-11-08 1.354 878,756 +61,513 0.10% 1,190,000
2017-11-09 2017-11-07 1.411 817,243 +105,451 0.09% 1,153,200
2017-11-08 2017-11-06 1.411 711,792 -17,575 0.08% 1,004,400
2017-11-07 2017-11-03 1.696 729,367 +52,725 0.08% 1,236,699
2017-11-06 2017-11-02 1.741 676,642 +254,839 0.08% 1,178,100
2017-11-03 2017-11-01 1.707 421,803 -70,300 0.05% 720,000
2017-11-02 2017-10-31 1.525 492,103 -61,513 0.06% 750,400
2017-11-01 2017-10-30 1.400 553,616 -96,663 0.06% 774,900
2017-10-31 2017-10-27 1.286 650,279 -87,876 0.07% 836,200
2017-10-30 2017-10-26 1.195 738,155 -70,300 0.08% 882,000
2017-10-27 2017-10-25 1.149 808,455 +35,150 0.09% 929,200
2017-10-26 2017-10-24 1.195 773,305 -17,575 0.09% 924,000
2017-10-25 2017-10-23 1.149 790,880 -26,363 0.09% 909,000
2017-10-20 2017-10-18 1.115 817,243 -8,787 0.09% 911,400
2017-10-19 2017-10-17 1.138 826,030 -26,363 0.09% 939,999
2017-10-18 2017-10-16 1.115 852,393 +8,787 0.10% 950,600
2017-10-17 2017-10-13 1.092 843,606 +26,363 0.10% 921,600
2017-10-16 2017-10-12 1.172 817,243 +26,363 0.09% 957,900
2017-10-13 2017-10-11 1.138 790,880 -52,726 0.09% 900,000
2017-10-12 2017-10-10 1.309 843,606 +17,576 0.10% 1,104,001
2017-10-10 2017-10-06 1.138 826,030 -79,088 0.09% 939,999
2017-10-09 2017-10-04 1.161 905,118 -8,788 0.10% 1,050,599
2017-10-06 2017-10-03 1.195 913,906 +8,788 0.10% 1,092,000
2017-10-04 2017-09-29 1.138 905,118 -35,151 0.10% 1,029,999
2017-10-03 2017-09-28 1.070 940,269 +8,788 0.11% 1,005,800
2017-09-27 2017-09-25 1.104 931,481 +8,787 0.11% 1,028,200
2017-09-26 2017-09-22 1.104 922,694 -8,787 0.11% 1,018,500
2017-09-25 2017-09-21 1.161 931,481 +79,088 0.11% 1,081,200
2017-09-22 2017-09-20 1.206 852,393 -166,964 0.10% 1,028,200
2017-09-21 2017-09-19 1.047 1,019,357 +17,575 0.12% 1,067,200
2017-09-20 2017-09-18 1.104 1,001,782 +26,363 0.11% 1,105,800
2017-09-19 2017-09-15 1.183 975,419 +8,788 0.11% 1,154,400
2017-09-18 2017-09-14 1.229 966,631 -26,363 0.11% 1,188,000
2017-09-15 2017-09-13 1.297 992,994 +175,751 0.11% 1,288,200
2017-09-14 2017-09-12 1.275 817,243 +96,663 0.09% 1,041,600
2017-09-13 2017-09-11 1.366 720,580 -26,362 0.08% 984,000
2017-09-12 2017-09-08 1.331 746,942 +43,937 0.08% 994,499
2017-09-11 2017-09-07 1.559 703,005 +333,928 0.08% 1,096,001
2017-09-08 2017-09-06 1.605 369,077 -536,041 0.04% 592,199
2017-09-06 2017-09-04 1.024 905,118 +8,787 0.10% 927,000
2017-09-05 2017-09-01 0.979 896,331 +8,788 0.10% 877,200
2017-09-04 2017-08-31 1.001 887,543 +8,787 0.10% 888,800
2017-08-30 2017-08-28 1.001 878,756 -8,787 0.10% 880,000
2017-08-29 2017-08-25 1.001 887,543 -342,715 0.10% 888,800
2017-08-28 2017-08-24 0.956 1,230,258 -8,788 0.14% 1,176,000
2017-08-25 2017-08-22 1.001 1,239,046 +105,451 0.14% 1,240,800
2017-08-24 2017-08-21 1.036 1,133,595 -26,363 0.13% 1,173,900
2017-08-22 2017-08-18 1.047 1,159,958 +114,239 0.13% 1,214,400
2017-08-21 2017-08-17 1.092 1,045,719 -158,176 0.12% 1,142,400
2017-08-18 2017-08-16 1.092 1,203,895 +26,362 0.14% 1,315,199
2017-08-17 2017-08-15 1.149 1,177,533 -105,450 0.13% 1,353,400
2017-08-16 2017-08-14 1.047 1,282,983 +52,725 0.15% 1,343,199
2017-08-15 2017-08-11 0.888 1,230,258 +43,938 0.14% 1,092,000
2017-08-14 2017-08-10 0.933 1,186,320 -377,865 0.13% 1,107,000
2017-08-11 2017-08-09 1.013 1,564,185 -562,404 0.18% 1,584,200
2017-08-10 2017-08-08 1.001 2,126,589 +149,388 0.24% 2,129,600
2017-08-09 2017-08-07 1.013 1,977,201 +509,679 0.23% 2,002,500
2017-08-08 2017-08-04 1.070 1,467,522 +175,751 0.17% 1,569,800
2017-08-04 2017-08-02 1.070 1,291,771 -307,565 0.15% 1,381,800
2017-08-03 2017-08-01 0.876 1,599,336 -659,066 0.18% 1,401,400
2017-08-02 2017-07-31 0.728 2,258,402 +272,414 0.26% 1,644,800
2017-08-01 2017-07-28 0.740 1,985,988 +430,590 0.23% 1,469,000
2017-07-31 2017-07-27 0.717 1,555,398 +87,876 0.18% 1,115,100
2017-07-28 2017-07-26 0.512 1,467,522 +641,492 0.17% 751,500
2017-07-27 2017-07-25 0.472 826,030 -386,653 0.09% 390,100
2017-07-26 2017-07-24 0.313 1,212,683 -922,694 0.14% 379,500
2017-07-25 2017-07-21 0.271 2,135,377 +219,689 0.24% 578,340
2017-07-24 2017-07-20 0.274 1,915,688 +228,477 0.22% 525,380
2017-07-21 2017-07-19 0.274 1,687,211 -43,938 0.19% 462,720
2017-07-20 2017-07-18 0.254 1,731,149 -123,026 0.20% 439,310
2017-07-19 2017-07-17 0.254 1,854,175 +219,689 0.21% 470,530
2017-07-18 2017-07-14 0.274 1,634,486 0.19% 448,260

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