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 0.122 11,753,800 +0 1.05% 1,433,964
2025-10-13 2025-10-09 0.140 11,753,800 +0 1.05% 1,645,532
2025-10-10 2025-10-08 0.173 11,753,800 +24,000 1.05% 2,033,407
2025-10-09 2025-10-06 0.180 11,729,800 -96,000 1.05% 2,111,364
2025-10-06 2025-10-02 0.176 11,825,800 +12,000 1.06% 2,081,341
2025-10-02 2025-09-29 0.181 11,813,800 +132,000 1.05% 2,138,298
2025-09-30 2025-09-26 0.164 11,681,800 -24,000 1.04% 1,915,815
2025-09-26 2025-09-24 0.172 11,705,800 -66,000 1.04% 2,013,398
2025-09-23 2025-09-19 0.166 11,771,800 -534,000 1.05% 1,954,119
2025-09-19 2025-09-17 0.157 12,305,800 -384,000 1.10% 1,932,011
2025-09-18 2025-09-16 0.158 12,689,800 -162,000 1.13% 2,004,988
2025-09-17 2025-09-15 0.160 12,851,800 +246,000 1.38% 2,056,288
2025-09-15 2025-09-11 0.151 12,605,800 -30,000 1.35% 1,903,476
2025-09-12 2025-09-10 0.143 12,635,800 -72,000 1.35% 1,806,919
2025-09-09 2025-09-05 0.133 12,707,800 -102,000 1.36% 1,690,137
2025-09-05 2025-09-03 0.144 12,809,800 -6,000 1.37% 1,844,611
2025-09-04 2025-09-02 0.133 12,815,800 -30,000 1.37% 1,704,501
2025-09-03 2025-09-01 0.139 12,845,800 -996,000 1.38% 1,785,566
2025-09-02 2025-08-29 0.122 13,841,800 +402,000 1.48% 1,688,700
2025-08-15 2025-08-13 0.115 13,439,800 -420,000 1.44% 1,545,577
2025-08-14 2025-08-12 0.120 13,859,800 +72,000 1.48% 1,663,176
2025-08-06 2025-08-04 0.101 13,787,800 +324,000 1.48% 1,392,568
2025-07-24 2025-07-22 0.099 13,463,800 -108,000 1.44% 1,332,916
2025-07-23 2025-07-21 0.102 13,571,800 +66,000 1.45% 1,384,324
2025-07-04 2025-07-02 0.111 13,505,800 +342,000 1.45% 1,499,144
2025-06-27 2025-06-25 0.114 13,163,800 +78,000 1.41% 1,500,673
2025-06-25 2025-06-23 0.123 13,085,800 -24,000 1.40% 1,609,553
2025-06-19 2025-06-17 0.093 13,109,800 +96,000 1.40% 1,219,211
2025-06-17 2025-06-13 0.096 13,013,800 +132,000 1.39% 1,249,325
2025-06-16 2025-06-12 0.096 12,881,800 +408,000 1.38% 1,236,653
2025-06-13 2025-06-11 0.108 12,473,800 +366,000 1.34% 1,347,170
2025-06-12 2025-06-10 0.106 12,107,800 +30,000 1.30% 1,283,427
2025-06-03 2025-05-30 0.113 12,077,800 -90,000 1.29% 1,364,791
2025-06-02 2025-05-29 0.119 12,167,800 +102,000 1.30% 1,447,968
2025-05-08 2025-05-06 0.117 12,065,800 +60,000 1.29% 1,411,699
2025-05-07 2025-05-02 0.127 12,005,800 +180,000 1.29% 1,524,737
2025-05-06 2025-04-30 0.129 11,825,800 -204,000 1.27% 1,525,528
2025-05-02 2025-04-29 0.128 12,029,800 +12,000 1.29% 1,539,814
2025-04-30 2025-04-28 0.130 12,017,800 +240,000 1.29% 1,562,314
2025-04-29 2025-04-25 0.138 11,777,800 +6,000 1.26% 1,625,336
2025-04-28 2025-04-24 0.168 11,771,800 -18,000 1.26% 1,977,662
2025-04-25 2025-04-23 0.177 11,789,800 -174,000 1.26% 2,086,795
2025-04-24 2025-04-22 0.195 11,963,800 -36,000 1.28% 2,332,941
2025-04-23 2025-04-17 0.194 11,999,800 -66,000 1.29% 2,327,961
2025-04-22 2025-04-16 0.110 12,065,800 +144,000 1.29% 1,327,238
2025-04-17 2025-04-15 0.118 11,921,800 -156,000 1.28% 1,406,772
2025-04-16 2025-04-14 0.135 12,077,800 -5,682,000 1.29% 1,630,503
2025-03-21 2025-03-19 0.056 17,759,800 +414,000 1.90% 994,549
2025-03-04 2025-02-28 0.052 17,345,800 -12,000 1.86% 901,982
2025-02-10 2025-02-06 0.056 17,357,800 -72,000 1.86% 972,037
2025-01-27 2025-01-23 0.065 17,429,800 +12,000 1.87% 1,132,937
2025-01-24 2025-01-22 0.066 17,417,800 -78,000 1.87% 1,149,575
2025-01-23 2025-01-21 0.065 17,495,800 +150,000 1.87% 1,137,227
2024-09-16 2024-09-12 0.051 17,345,800 -200 1.86% 884,636
2024-08-28 2024-08-26 0.048 17,346,000 +6,000 1.86% 832,608
2024-07-12 2024-07-10 0.041 17,340,000 +120,000 1.86% 710,940
2024-05-23 2024-05-21 0.052 17,220,000 -18,000 1.84% 895,440
2024-03-21 2024-03-19 0.048 17,238,000 -24,000 1.85% 827,424
2023-12-05 2023-12-01 0.057 17,262,000 +12,000 1.85% 983,934
2023-10-27 2023-10-25 0.060 17,250,000 -60,000 1.85% 1,035,000
2023-09-29 2023-09-27 0.063 17,310,000 +132,000 1.85% 1,090,530
2023-08-17 2023-08-15 0.051 17,178,000 +60,000 1.84% 876,078
2023-07-04 2023-06-30 0.063 17,118,000 -150,000 1.83% 1,078,434
2023-06-23 2023-06-20 0.064 17,268,000 -522,000 1.85% 1,105,152
2023-05-17 2023-05-15 0.081 17,790,000 -108,000 1.91% 1,440,990
2023-04-17 2023-04-13 0.094 17,898,000 +492,000 1.92% 1,682,412
2023-04-14 2023-04-12 0.085 17,406,000 +84,000 1.86% 1,479,510
2023-03-30 2023-03-28 0.090 17,322,000 +546,000 1.86% 1,558,980
2023-03-16 2023-03-14 0.084 16,776,000 +234,000 1.80% 1,409,184
2023-03-14 2023-03-10 0.078 16,542,000 +120,000 1.77% 1,290,276
2023-02-20 2023-02-16 0.082 16,422,000 +60,000 1.76% 1,346,604
2022-11-22 2022-11-18 0.078 16,362,000 +102,000 1.75% 1,276,236
2022-10-18 2022-10-14 0.086 16,260,000 +12,000 1.74% 1,398,360
2022-10-05 2022-09-30 0.089 16,248,000 +6,000 1.74% 1,446,072
2022-09-02 2022-08-31 0.095 16,242,000 +78,000 1.74% 1,542,990
2022-08-30 2022-08-26 0.095 16,164,000 +696,000 1.73% 1,535,580
2022-08-01 2022-07-28 0.112 15,468,000 +138,000 1.66% 1,732,416
2022-07-29 2022-07-27 0.111 15,330,000 -114,000 1.64% 1,701,630
2022-07-26 2022-07-22 0.099 15,444,000 +114,000 1.65% 1,528,956
2022-06-28 2022-06-24 0.101 15,330,000 +582,000 1.64% 1,548,330
2022-06-24 2022-06-22 0.091 14,748,000 -78,000 1.58% 1,342,068
2022-06-02 2022-05-31 0.103 14,826,000 +54,000 1.59% 1,527,078
2022-04-20 2022-04-14 0.098 14,772,000 +114,000 1.58% 1,447,656
2022-01-11 2022-01-07 0.096 14,658,000 +60,000 1.57% 1,407,168
2022-01-07 2022-01-05 0.111 14,598,000 +78,000 1.56% 1,620,378
2021-12-21 2021-12-17 0.089 14,520,000 +12,000 1.56% 1,292,280
2021-10-27 2021-10-25 0.133 14,508,000 +60,000 1.55% 1,929,564
2021-09-03 2021-09-01 0.138 14,448,000 +708,000 1.55% 1,993,824
2021-08-25 2021-08-23 0.132 13,740,000 -30,000 1.47% 1,813,680
2021-08-17 2021-08-13 0.134 13,770,000 -420,000 1.47% 1,845,180
2021-07-29 2021-07-27 0.108 14,190,000 -18,000 1.52% 1,532,520
2021-05-27 2021-05-25 0.117 14,208,000 +594,000 1.52% 1,662,336
2021-05-17 2021-05-13 0.115 13,614,000 -6,000 1.46% 1,565,610
2021-05-13 2021-05-11 0.108 13,620,000 -18,000 1.46% 1,470,960
2021-05-12 2021-05-10 0.110 13,638,000 -204,000 1.46% 1,500,180
2021-05-11 2021-05-07 0.112 13,842,000 +24,000 1.48% 1,550,304
2021-05-10 2021-05-06 0.115 13,818,000 -30,000 1.48% 1,589,070
2021-05-07 2021-05-05 0.130 13,848,000 +408,000 1.48% 1,800,240
2021-05-05 2021-05-03 0.097 13,440,000 -42,000 1.44% 1,303,680
2021-04-30 2021-04-28 0.090 13,482,000 -204,000 1.44% 1,213,380
2021-04-09 2021-04-07 0.089 13,686,000 -108,000 1.47% 1,218,054
2021-04-08 2021-04-01 0.088 13,794,000 +24,000 1.48% 1,213,872
2021-04-07 2021-03-31 0.088 13,770,000 -30,000 1.47% 1,211,760
2021-03-11 2021-03-09 0.086 13,800,000 +6,000 1.48% 1,186,800
2021-03-03 2021-03-01 0.086 13,794,000 +42,000 1.48% 1,186,284
2021-02-26 2021-02-24 0.090 13,752,000 -6,000 1.47% 1,237,680
2021-02-24 2021-02-22 0.088 13,758,000 -24,000 1.47% 1,210,704
2021-02-19 2021-02-17 0.092 13,782,000 +6,000 1.48% 1,267,944
2021-02-18 2021-02-16 0.092 13,776,000 +6,000 1.48% 1,267,392
2021-02-16 2021-02-09 0.090 13,770,000 +108,000 1.47% 1,239,300
2021-02-10 2021-02-08 0.095 13,662,000 +72,000 1.46% 1,297,890
2021-02-09 2021-02-05 0.088 13,590,000 -864,000 1.46% 1,195,920
2021-02-08 2021-02-04 0.066 14,454,000 +240,000 1.55% 953,964
2021-02-05 2021-02-03 0.076 14,214,000 +420,000 1.52% 1,080,264
2021-02-04 2021-02-02 0.085 13,794,000 +36,000 1.48% 1,172,490
2021-02-03 2021-02-01 0.086 13,758,000 +522,000 1.47% 1,183,188
2021-02-02 2021-01-29 0.096 13,236,000 +450,000 1.42% 1,270,656
2021-01-29 2021-01-27 0.110 12,786,000 +1,074,000 1.37% 1,406,460
2021-01-28 2021-01-26 0.142 11,712,000 +396,000 1.25% 1,663,104
2021-01-27 2021-01-25 0.310 11,316,000 -72,000 1.21% 3,507,960
2021-01-26 2021-01-22 0.325 11,388,000 +72,000 1.22% 3,701,100
2021-01-25 2021-01-21 0.305 11,316,000 +360,000 1.21% 3,451,380
2021-01-21 2021-01-19 0.255 10,956,000 +162,000 1.17% 2,793,780
2021-01-13 2021-01-11 0.151 10,794,000 -18,000 1.16% 1,629,894
2021-01-06 2021-01-04 0.130 10,812,000 +282,000 1.16% 1,405,560
2020-12-29 2020-12-24 0.120 10,530,000 +270,000 1.13% 1,263,600
2020-11-23 2020-11-19 0.122 10,260,000 +54,000 1.10% 1,251,720
2020-09-25 2020-09-23 0.119 10,206,000 -162,000 1.09% 1,214,514
2020-09-23 2020-09-21 0.126 10,368,000 -6,000 1.11% 1,306,368
2020-09-22 2020-09-18 0.125 10,374,000 -96,000 1.11% 1,296,750
2020-09-16 2020-09-14 0.117 10,470,000 -42,000 1.12% 1,224,990
2020-09-15 2020-09-11 0.125 10,512,000 -180,000 1.13% 1,314,000
2020-09-09 2020-09-07 0.102 10,692,000 -6,000 1.15% 1,090,584
2020-09-02 2020-08-31 0.102 10,698,000 +324,000 1.15% 1,091,196
2020-09-01 2020-08-28 0.115 10,374,000 +120,000 1.11% 1,193,010
2020-08-28 2020-08-26 0.154 10,254,000 -618,000 1.10% 1,579,116
2020-08-27 2020-08-25 0.120 10,872,000 +120,000 1.16% 1,304,640
2020-08-26 2020-08-24 0.122 10,752,000 +120,000 1.15% 1,311,744
2020-08-19 2020-08-17 0.131 10,632,000 +108,000 1.14% 1,392,792
2020-08-17 2020-08-13 0.130 10,524,000 +210,000 1.13% 1,368,120
2020-08-13 2020-08-11 0.146 10,314,000 +120,000 1.10% 1,505,844
2020-08-03 2020-07-30 0.150 10,194,000 -12,000 1.09% 1,529,100
2020-07-28 2020-07-24 0.143 10,206,000 +108,000 1.09% 1,459,458
2020-07-27 2020-07-23 0.147 10,098,000 -60,000 1.08% 1,484,406
2020-07-24 2020-07-22 0.143 10,158,000 +300,000 1.09% 1,452,594
2020-07-21 2020-07-17 0.155 9,858,000 +84,000 1.06% 1,527,990
2020-06-11 2020-06-09 0.232 9,774,000 +1,020,000 1.05% 2,267,568
2020-05-19 2020-05-15 0.270 8,754,000 -30,000 0.94% 2,363,580
2020-05-04 2020-04-28 0.330 8,784,000 -48,000 0.94% 2,898,720
2020-04-24 2020-04-22 0.290 8,832,000 -120,000 0.95% 2,561,280
2020-03-17 2020-03-13 0.250 8,952,000 +1,008,000 0.96% 2,238,000
2020-03-16 2020-03-12 0.285 7,944,000 +18,000 0.85% 2,264,040
2020-03-06 2020-03-04 0.305 7,926,000 -48,000 0.85% 2,417,430
2020-03-05 2020-03-03 0.310 7,974,000 +48,000 0.85% 2,471,940
2020-02-21 2020-02-19 0.350 7,926,000 -36,000 0.85% 2,774,100
2020-02-20 2020-02-18 0.340 7,962,000 +162,000 0.85% 2,707,080
2020-02-13 2020-02-11 0.310 7,800,000 -102,000 0.84% 2,418,000
2020-01-30 2020-01-24 0.340 7,902,000 -12,000 0.85% 2,686,680
2020-01-23 2020-01-21 0.350 7,914,000 -168,000 0.85% 2,769,900
2020-01-09 2020-01-07 0.340 8,082,000 +6,000 0.87% 2,747,880
2020-01-07 2020-01-03 0.415 8,076,000 -6,000 0.86% 3,351,540
2020-01-06 2020-01-02 0.385 8,082,000 +6,000 0.87% 3,111,570
2020-01-03 2019-12-31 0.390 8,076,000 +6,000 0.86% 3,149,640
2019-12-27 2019-12-20 0.455 8,070,000 +60,000 0.86% 3,671,850
2019-12-23 2019-12-19 0.455 8,010,000 +6,000 0.86% 3,644,550
2019-12-19 2019-12-17 0.485 8,004,000 +288,000 0.86% 3,881,940
2019-12-18 2019-12-16 0.495 7,716,000 +342,000 0.83% 3,819,420
2019-12-09 2019-12-05 0.485 7,374,000 -6,000 0.79% 3,576,390
2019-12-04 2019-12-02 0.500 7,380,000 +318,000 0.79% 3,690,000
2019-12-03 2019-11-29 0.485 7,062,000 -12,000 0.76% 3,425,070
2019-11-27 2019-11-25 0.480 7,074,000 +36,000 0.76% 3,395,520
2019-11-18 2019-11-14 0.500 7,038,000 +1,002,000 0.75% 3,519,000
2019-11-15 2019-11-13 0.500 6,036,000 +66,000 0.65% 3,018,000
2019-11-04 2019-10-31 0.510 5,970,000 -18,000 0.64% 3,044,700
2019-10-29 2019-10-25 0.465 5,988,000 +48,000 0.64% 2,784,420
2019-10-21 2019-10-17 0.495 5,940,000 +12,000 0.64% 2,940,300
2019-10-04 2019-10-02 0.520 5,928,000 +48,000 0.63% 3,082,560
2019-09-27 2019-09-25 0.520 5,880,000 +96,000 0.63% 3,057,600
2019-09-18 2019-09-16 0.510 5,784,000 +138,000 0.62% 2,949,840
2019-09-16 2019-09-12 0.500 5,646,000 +6,000 0.60% 2,823,000
2019-09-13 2019-09-11 0.495 5,640,000 -162,000 0.60% 2,791,800
2019-09-03 2019-08-30 0.495 5,802,000 +6,000 0.62% 2,871,990
2019-08-15 2019-08-13 0.480 5,796,000 +6,000 0.62% 2,782,080
2019-08-06 2019-08-02 0.550 5,790,000 +72,000 0.62% 3,184,500
2019-08-05 2019-08-01 0.560 5,718,000 +120,000 0.61% 3,202,080
2019-07-26 2019-07-24 0.570 5,598,000 +72,000 0.60% 3,190,860
2019-07-16 2019-07-12 0.580 5,526,000 -24,000 0.59% 3,205,080
2019-07-15 2019-07-11 0.600 5,550,000 +828,000 0.59% 3,330,000
2019-07-10 2019-07-08 0.590 4,722,000 +60,000 0.51% 2,785,980
2019-07-09 2019-07-05 0.600 4,662,000 +204,000 0.50% 2,797,200
2019-07-05 2019-07-03 0.610 4,458,000 +102,000 0.48% 2,719,380
2019-07-04 2019-07-02 0.600 4,356,000 +6,000 0.47% 2,613,600
2019-06-27 2019-06-25 0.570 4,350,000 +114,000 0.47% 2,479,500
2019-06-26 2019-06-24 0.570 4,236,000 +6,000 0.45% 2,414,520
2019-06-24 2019-06-20 0.560 4,230,000 +174,000 0.45% 2,368,800
2019-06-21 2019-06-19 0.590 4,056,000 +108,000 0.43% 2,393,040
2019-06-14 2019-06-12 0.580 3,948,000 +48,000 0.42% 2,289,840
2019-06-13 2019-06-11 0.590 3,900,000 +12,000 0.42% 2,301,000
2019-06-11 2019-06-06 0.620 3,888,000 +12,000 0.42% 2,410,560
2019-06-10 2019-06-05 0.600 3,876,000 +300,000 0.42% 2,325,600
2019-06-05 2019-06-03 0.620 3,576,000 +312,000 0.38% 2,217,120
2019-06-04 2019-05-31 0.630 3,264,000 -48,000 0.35% 2,056,320
2019-05-31 2019-05-29 0.640 3,312,000 +30,000 0.35% 2,119,680
2019-05-30 2019-05-28 0.660 3,282,000 +186,000 0.35% 2,166,120
2019-05-29 2019-05-27 0.630 3,096,000 +132,000 0.33% 1,950,480
2019-05-27 2019-05-23 0.590 2,964,000 +54,000 0.32% 1,748,760
2019-05-23 2019-05-21 0.570 2,910,000 +162,000 0.31% 1,658,700
2019-05-22 2019-05-20 0.590 2,748,000 -384,000 0.29% 1,621,320
2019-05-21 2019-05-17 0.590 3,132,000 +516,000 0.34% 1,847,880
2019-05-20 2019-05-16 0.600 2,616,000 +168,000 0.28% 1,569,600
2019-05-10 2019-05-08 0.600 2,448,000 -192,000 0.26% 1,468,800
2019-05-03 2019-04-30 0.610 2,640,000 -84,000 0.28% 1,610,400
2019-04-30 2019-04-26 0.610 2,724,000 -150,000 0.29% 1,661,640
2019-04-26 2019-04-24 0.600 2,874,000 -18,000 0.31% 1,724,400
2019-04-23 2019-04-17 0.580 2,892,000 -18,000 0.31% 1,677,360
2019-04-02 2019-03-29 0.590 2,910,000 -60,000 0.31% 1,716,900
2019-04-01 2019-03-28 0.590 2,970,000 +42,000 0.32% 1,752,300
2019-03-28 2019-03-26 0.610 2,928,000 +156,000 0.31% 1,786,080
2019-03-25 2019-03-21 0.600 2,772,000 +18,000 0.30% 1,663,200
2019-03-20 2019-03-18 0.600 2,754,000 +24,000 0.29% 1,652,400
2019-03-18 2019-03-14 0.600 2,730,000 +18,000 0.29% 1,638,000
2019-03-12 2019-03-08 0.610 2,712,000 -12,000 0.29% 1,654,320
2019-03-07 2019-03-05 0.610 2,724,000 +6,000 0.29% 1,661,640
2019-03-06 2019-03-04 0.610 2,718,000 +6,000 0.29% 1,657,980
2019-03-05 2019-03-01 0.620 2,712,000 -18,000 0.29% 1,681,440
2019-02-26 2019-02-22 0.620 2,730,000 -84,000 0.29% 1,692,600
2019-02-21 2019-02-19 0.620 2,814,000 +6,000 0.30% 1,744,680
2019-02-20 2019-02-18 0.610 2,808,000 +54,000 0.30% 1,712,880
2019-02-19 2019-02-15 0.610 2,754,000 -18,000 0.29% 1,679,940
2019-02-18 2019-02-14 0.600 2,772,000 -12,000 0.30% 1,663,200
2019-02-12 2019-02-08 0.620 2,784,000 +12,000 0.30% 1,726,080
2019-01-31 2019-01-29 0.600 2,772,000 -48,000 0.30% 1,663,200
2019-01-30 2019-01-28 0.610 2,820,000 +30,000 0.30% 1,720,200
2019-01-29 2019-01-25 0.620 2,790,000 -48,000 0.30% 1,729,800
2019-01-24 2019-01-22 0.580 2,838,000 +48,000 0.30% 1,646,040
2019-01-23 2019-01-21 0.560 2,790,000 +12,000 0.30% 1,562,400
2019-01-21 2019-01-17 0.600 2,778,000 -6,000 0.30% 1,666,800
2019-01-18 2019-01-16 0.590 2,784,000 -12,000 0.30% 1,642,560
2019-01-17 2019-01-15 0.600 2,796,000 +30,000 0.30% 1,677,600
2019-01-16 2019-01-14 0.610 2,766,000 -126,000 0.30% 1,687,260
2019-01-15 2019-01-11 0.580 2,892,000 -168,000 0.31% 1,677,360
2019-01-14 2019-01-10 0.520 3,060,000 -6,000 0.33% 1,591,200
2019-01-11 2019-01-09 0.500 3,066,000 -42,000 0.33% 1,533,000
2019-01-10 2019-01-08 0.490 3,108,000 -102,000 0.33% 1,522,920
2019-01-08 2019-01-04 0.490 3,210,000 -6,000 0.34% 1,572,900
2019-01-07 2019-01-03 0.485 3,216,000 -6,000 0.34% 1,559,760
2018-12-20 2018-12-18 0.530 3,222,000 -252,000 0.35% 1,707,660
2018-12-14 2018-12-12 0.495 3,474,000 -12,000 0.37% 1,719,630
2018-12-13 2018-12-11 0.500 3,486,000 -18,000 0.37% 1,743,000
2018-12-12 2018-12-10 0.510 3,504,000 -12,000 0.38% 1,787,040
2018-12-10 2018-12-06 0.510 3,516,000 -60,000 0.38% 1,793,160
2018-12-05 2018-12-03 0.520 3,576,000 -30,000 0.38% 1,859,520
2018-12-03 2018-11-29 0.485 3,606,000 -12,000 0.39% 1,748,910
2018-11-30 2018-11-28 0.470 3,618,000 -24,000 0.39% 1,700,460
2018-11-21 2018-11-19 0.480 3,642,000 -114,000 0.39% 1,748,160
2018-11-20 2018-11-16 0.485 3,756,000 -102,000 0.40% 1,821,660
2018-11-19 2018-11-15 0.490 3,858,000 -204,000 0.41% 1,890,420
2018-11-14 2018-11-12 0.495 4,062,000 -180,000 0.44% 2,010,690
2018-11-13 2018-11-09 0.485 4,242,000 -156,000 0.45% 2,057,370
2018-11-12 2018-11-08 0.490 4,398,000 -414,000 0.47% 2,155,020
2018-11-08 2018-11-06 0.500 4,812,000 +30,000 0.52% 2,406,000
2018-11-07 2018-11-05 0.500 4,782,000 +72,000 0.51% 2,391,000
2018-11-06 2018-11-02 0.520 4,710,000 -204,000 0.50% 2,449,200
2018-11-02 2018-10-31 0.540 4,914,000 -54,000 0.53% 2,653,560
2018-10-30 2018-10-26 0.520 4,968,000 +42,000 0.53% 2,583,360
2018-10-29 2018-10-25 0.540 4,926,000 -18,000 0.53% 2,660,040
2018-10-25 2018-10-23 0.550 4,944,000 -24,000 0.53% 2,719,200
2018-10-23 2018-10-19 0.560 4,968,000 -30,000 0.53% 2,782,080
2018-10-18 2018-10-15 0.560 4,998,000 +84,000 0.54% 2,798,880
2018-10-15 2018-10-11 0.540 4,914,000 +48,000 0.53% 2,653,560
2018-10-12 2018-10-10 0.610 4,866,000 +12,000 0.52% 2,968,260
2018-10-11 2018-10-09 0.600 4,854,000 -96,000 0.52% 2,912,400
2018-10-09 2018-10-05 0.480 4,950,000 -12,000 0.53% 2,376,000
2018-10-05 2018-10-03 0.495 4,962,000 -48,000 0.53% 2,456,190
2018-10-02 2018-09-27 0.520 5,010,000 +24,000 0.54% 2,605,200
2018-09-28 2018-09-26 0.510 4,986,000 +336,000 0.53% 2,542,860
2018-09-27 2018-09-24 0.560 4,650,000 +48,000 0.50% 2,604,000
2018-09-26 2018-09-21 0.590 4,602,000 -84,000 0.49% 2,715,180
2018-09-24 2018-09-20 0.610 4,686,000 +192,000 0.50% 2,858,460
2018-09-21 2018-09-19 0.620 4,494,000 +132,000 0.48% 2,786,280
2018-09-20 2018-09-18 0.610 4,362,000 +396,000 0.47% 2,660,820
2018-09-19 2018-09-17 0.600 3,966,000 +384,000 0.42% 2,379,600
2018-09-18 2018-09-14 0.570 3,582,000 +294,000 0.38% 2,041,740
2018-09-17 2018-09-13 0.550 3,288,000 +42,000 0.35% 1,808,400
2018-09-14 2018-09-12 0.520 3,246,000 -42,000 0.35% 1,687,920
2018-09-13 2018-09-11 0.435 3,288,000 -42,000 0.35% 1,430,280
2018-09-12 2018-09-10 0.480 3,330,000 -48,000 0.36% 1,598,400
2018-09-10 2018-09-06 0.500 3,378,000 -72,000 0.36% 1,689,000
2018-09-07 2018-09-05 0.490 3,450,000 -144,000 0.37% 1,690,500
2018-09-05 2018-09-03 0.495 3,594,000 +6,000 0.38% 1,779,030
2018-09-04 2018-08-31 0.510 3,588,000 -6,000 0.38% 1,829,880
2018-08-29 2018-08-27 0.510 3,594,000 -48,000 0.38% 1,832,940
2018-08-28 2018-08-24 0.510 3,642,000 -6,000 0.39% 1,857,420
2018-08-23 2018-08-21 0.495 3,648,000 +60,000 0.39% 1,805,760
2018-08-17 2018-08-15 0.530 3,588,000 -132,000 0.38% 1,901,640
2018-08-16 2018-08-14 0.540 3,720,000 -150,000 0.40% 2,008,800
2018-08-14 2018-08-10 0.520 3,870,000 -6,000 0.41% 2,012,400
2018-08-06 2018-08-02 0.540 3,876,000 -24,000 0.42% 2,093,040
2018-07-30 2018-07-26 0.550 3,900,000 -18,000 0.42% 2,145,000
2018-07-27 2018-07-25 0.560 3,918,000 +6,000 0.42% 2,194,080
2018-07-26 2018-07-24 0.530 3,912,000 +6,000 0.42% 2,073,360
2018-07-25 2018-07-23 0.530 3,906,000 -12,000 0.42% 2,070,180
2018-07-24 2018-07-20 0.530 3,918,000 -30,000 0.42% 2,076,540
2018-07-20 2018-07-18 0.540 3,948,000 -12,000 0.42% 2,131,920
2018-07-19 2018-07-17 0.550 3,960,000 +6,000 0.42% 2,178,000
2018-07-18 2018-07-16 0.550 3,954,000 -30,000 0.42% 2,174,700
2018-07-17 2018-07-13 0.570 3,984,000 +78,000 0.43% 2,270,880
2018-07-16 2018-07-12 0.600 3,906,000 -84,000 0.42% 2,343,600
2018-07-13 2018-07-11 0.500 3,990,000 -48,000 0.43% 1,995,000
2018-07-12 2018-07-10 0.560 4,038,000 +144,000 0.43% 2,261,280
2018-07-09 2018-07-05 0.570 3,894,000 +48,000 0.42% 2,219,580
2018-07-06 2018-07-04 0.590 3,846,000 +96,000 0.41% 2,269,140
2018-07-05 2018-07-03 0.610 3,750,000 +12,000 0.40% 2,287,500
2018-07-04 2018-06-29 0.630 3,738,000 -126,000 0.40% 2,354,940
2018-07-03 2018-06-28 0.600 3,864,000 +6,000 0.41% 2,318,400
2018-06-29 2018-06-27 0.600 3,858,000 +30,000 0.41% 2,314,800
2018-06-21 2018-06-19 0.640 3,828,000 +108,000 0.41% 2,449,920
2018-06-20 2018-06-15 0.690 3,720,000 +48,000 0.40% 2,566,800
2018-06-19 2018-06-14 0.730 3,672,000 -348,000 0.39% 2,680,560
2018-06-15 2018-06-13 0.680 4,020,000 +258,000 0.43% 2,733,600
2018-06-14 2018-06-12 0.660 3,762,000 -228,000 0.40% 2,482,920
2018-06-12 2018-06-08 0.620 3,990,000 +102,000 0.43% 2,473,800
2018-06-11 2018-06-07 0.620 3,888,000 +18,000 0.42% 2,410,560
2018-06-08 2018-06-06 0.550 3,870,000 +12,000 0.41% 2,128,500
2018-06-07 2018-06-05 0.580 3,858,000 +24,000 0.41% 2,237,640
2018-06-06 2018-06-04 0.600 3,834,000 +174,000 0.41% 2,300,400
2018-06-05 2018-06-01 0.610 3,660,000 +42,000 0.39% 2,232,600
2018-06-04 2018-05-31 0.610 3,618,000 +24,000 0.39% 2,206,980
2018-06-01 2018-05-30 0.610 3,594,000 +36,000 0.38% 2,192,340
2018-05-31 2018-05-29 0.610 3,558,000 -6,000 0.38% 2,170,380
2018-05-29 2018-05-25 0.620 3,564,000 +66,000 0.38% 2,209,680
2018-05-23 2018-05-18 0.640 3,498,000 -12,000 0.37% 2,238,720
2018-05-18 2018-05-16 0.650 3,510,000 -6,000 0.38% 2,281,500
2018-05-17 2018-05-15 0.650 3,516,000 +6,000 0.38% 2,285,400
2018-05-16 2018-05-14 0.640 3,510,000 -180,000 0.38% 2,246,400
2018-05-15 2018-05-11 0.660 3,690,000 -6,000 0.40% 2,435,400
2018-05-14 2018-05-10 0.670 3,696,000 +36,000 0.40% 2,476,320
2018-05-11 2018-05-09 0.630 3,660,000 +180,000 0.39% 2,305,800
2018-05-10 2018-05-08 0.610 3,480,000 +6,000 0.37% 2,122,800
2018-05-07 2018-05-03 0.610 3,474,000 +78,000 0.37% 2,119,140
2018-04-27 2018-04-25 0.620 3,396,000 +6,000 0.36% 2,105,520
2018-04-26 2018-04-24 0.620 3,390,000 +162,000 0.36% 2,101,800
2018-04-25 2018-04-23 0.650 3,228,000 +36,000 0.35% 2,098,200
2018-04-20 2018-04-18 0.640 3,192,000 -54,000 0.34% 2,042,880
2018-04-19 2018-04-17 0.650 3,246,000 +96,000 0.35% 2,109,900
2018-04-18 2018-04-16 0.670 3,150,000 +126,000 0.34% 2,110,500
2018-04-17 2018-04-13 0.670 3,024,000 -6,000 0.32% 2,026,080
2018-04-13 2018-04-11 0.640 3,030,000 -18,000 0.32% 1,939,200
2018-04-12 2018-04-10 0.590 3,048,000 +6,000 0.33% 1,798,320
2018-04-10 2018-04-06 0.600 3,042,000 +108,000 0.33% 1,825,200
2018-04-09 2018-04-04 0.580 2,934,000 +6,000 0.31% 1,701,720
2018-04-06 2018-04-03 0.620 2,928,000 +60,000 0.31% 1,815,360
2018-04-04 2018-03-29 0.650 2,868,000 -12,000 0.31% 1,864,200
2018-04-03 2018-03-28 0.650 2,880,000 -6,000 0.31% 1,872,000
2018-03-29 2018-03-27 0.660 2,886,000 -6,000 0.31% 1,904,760
2018-03-28 2018-03-26 0.670 2,892,000 +108,000 0.31% 1,937,640
2018-03-27 2018-03-23 0.660 2,784,000 -24,000 0.30% 1,837,440
2018-03-26 2018-03-22 0.640 2,808,000 +492,000 0.30% 1,797,120
2018-03-23 2018-03-21 0.740 2,316,000 -252,000 0.25% 1,713,840
2018-03-21 2018-03-19 0.790 2,568,000 -84,000 0.28% 2,028,720
2018-03-20 2018-03-16 0.750 2,652,000 -48,000 0.28% 1,989,000
2018-03-19 2018-03-15 0.740 2,700,000 -72,000 0.29% 1,998,000
2018-03-16 2018-03-14 0.700 2,772,000 -264,000 0.30% 1,940,400
2018-03-15 2018-03-13 0.720 3,036,000 +114,000 0.33% 2,185,920
2018-03-14 2018-03-12 0.770 2,922,000 +324,000 0.31% 2,249,940
2018-03-13 2018-03-09 0.730 2,598,000 +54,000 0.28% 1,896,540
2018-03-12 2018-03-08 0.620 2,544,000 +114,000 0.27% 1,577,280
2018-03-09 2018-03-07 0.610 2,430,000 +72,000 0.26% 1,482,300
2018-03-08 2018-03-06 0.660 2,358,000 -96,000 0.25% 1,556,280
2018-03-07 2018-03-05 0.650 2,454,000 +12,000 0.26% 1,595,100
2018-03-06 2018-03-02 0.730 2,442,000 +42,000 0.26% 1,782,660
2018-03-05 2018-03-01 0.750 2,400,000 +240,000 0.26% 1,800,000
2018-03-02 2018-02-28 0.780 2,160,000 +36,000 0.23% 1,684,800
2018-03-01 2018-02-27 0.760 2,124,000 +42,000 0.23% 1,614,240
2018-02-28 2018-02-26 0.790 2,082,000 -330,000 0.22% 1,644,780
2018-02-27 2018-02-23 0.740 2,412,000 +18,000 0.26% 1,784,880
2018-02-26 2018-02-22 0.740 2,394,000 +120,000 0.26% 1,771,560
2018-02-23 2018-02-21 0.750 2,274,000 -90,000 0.24% 1,705,500
2018-02-22 2018-02-20 0.660 2,364,000 +120,000 0.25% 1,560,240
2018-02-21 2018-02-15 0.680 2,244,000 +108,000 0.24% 1,525,920
2018-02-20 2018-02-13 0.690 2,136,000 +30,000 0.23% 1,473,840
2018-02-14 2018-02-12 0.670 2,106,000 -534,000 0.23% 1,411,020
2018-02-13 2018-02-09 0.550 2,640,000 +132,000 0.28% 1,452,000
2018-02-12 2018-02-08 0.490 2,508,000 -78,000 0.27% 1,228,920
2018-02-09 2018-02-07 0.470 2,586,000 +12,000 0.28% 1,215,420
2018-02-07 2018-02-05 0.475 2,574,000 +36,000 0.28% 1,222,650
2018-02-05 2018-02-01 0.440 2,538,000 -24,000 0.27% 1,116,720
2018-02-02 2018-01-31 0.445 2,562,000 -18,000 0.27% 1,140,090
2018-01-31 2018-01-29 0.460 2,580,000 +6,000 0.28% 1,186,800
2018-01-30 2018-01-26 0.440 2,574,000 -60,000 0.28% 1,132,560
2018-01-29 2018-01-25 0.430 2,634,000 +168,000 0.28% 1,132,620
2018-01-26 2018-01-24 0.465 2,466,000 +18,000 0.26% 1,146,690
2018-01-25 2018-01-23 0.465 2,448,000 +12,000 0.26% 1,138,320
2018-01-24 2018-01-22 0.470 2,436,000 +66,000 0.26% 1,144,920
2018-01-23 2018-01-19 0.485 2,370,000 +114,000 0.25% 1,149,450
2018-01-22 2018-01-18 0.495 2,256,000 -6,000 0.24% 1,116,720
2018-01-19 2018-01-17 0.495 2,262,000 +12,000 0.24% 1,119,690
2018-01-18 2018-01-16 0.495 2,250,000 -36,000 0.24% 1,113,750
2018-01-17 2018-01-15 0.520 2,286,000 +6,000 0.24% 1,188,720
2018-01-16 2018-01-12 0.495 2,280,000 +30,000 0.24% 1,128,600
2018-01-15 2018-01-11 0.500 2,250,000 -42,000 0.24% 1,125,000
2018-01-09 2018-01-05 0.495 2,292,000 -12,000 0.25% 1,134,540
2018-01-08 2018-01-04 0.520 2,304,000 -6,000 0.25% 1,198,080
2018-01-04 2018-01-02 0.530 2,310,000 +54,000 0.25% 1,224,300
2017-12-29 2017-12-27 0.490 2,256,000 +126,000 0.24% 1,105,440
2017-12-27 2017-12-21 0.500 2,130,000 -6,000 0.23% 1,065,000
2017-12-19 2017-12-15 0.530 2,136,000 +18,000 0.23% 1,132,080
2017-12-15 2017-12-13 0.530 2,118,000 -324,000 0.23% 1,122,540
2017-12-14 2017-12-12 0.540 2,442,000 -12,000 0.26% 1,318,680
2017-12-13 2017-12-11 0.520 2,454,000 -84,000 0.26% 1,276,080
2017-12-12 2017-12-08 0.530 2,538,000 +114,000 0.27% 1,345,140
2017-12-11 2017-12-07 0.510 2,424,000 +18,000 0.26% 1,236,240
2017-12-08 2017-12-06 0.530 2,406,000 +18,000 0.26% 1,275,180
2017-12-06 2017-12-04 0.550 2,388,000 +120,000 0.26% 1,313,400
2017-12-04 2017-11-30 0.600 2,268,000 -174,000 0.24% 1,360,800
2017-12-01 2017-11-29 0.580 2,442,000 -168,000 0.26% 1,416,360
2017-11-30 2017-11-28 0.590 2,610,000 -204,000 0.28% 1,539,900
2017-11-29 2017-11-27 0.610 2,814,000 -126,000 0.30% 1,716,540
2017-11-28 2017-11-24 0.610 2,940,000 -252,000 0.31% 1,793,400
2017-11-27 2017-11-23 0.590 3,192,000 -84,000 0.34% 1,883,280
2017-11-24 2017-11-22 0.570 3,276,000 -150,000 0.35% 1,867,320
2017-11-23 2017-11-21 0.570 3,426,000 +12,000 0.37% 1,952,820
2017-11-22 2017-11-20 0.590 3,414,000 +960,000 0.37% 2,014,260
2017-11-21 2017-11-17 0.620 2,454,000 +6,000 0.26% 1,521,480
2017-11-20 2017-11-16 0.620 2,448,000 -192,000 0.26% 1,517,760
2017-11-17 2017-11-15 0.610 2,640,000 -144,000 0.28% 1,610,400
2017-11-16 2017-11-14 0.640 2,784,000 -306,000 0.30% 1,781,760
2017-11-15 2017-11-13 0.660 3,090,000 +12,000 0.33% 2,039,400
2017-11-14 2017-11-10 0.700 3,078,000 -366,000 0.33% 2,154,600
2017-11-13 2017-11-09 0.680 3,444,000 -390,000 0.37% 2,341,920
2017-11-10 2017-11-08 0.680 3,834,000 +30,000 0.41% 2,607,120
2017-11-08 2017-11-06 0.600 3,804,000 +84,000 0.41% 2,282,400
2017-11-07 2017-11-03 0.560 3,720,000 -96,000 0.41% 2,083,200
2017-11-06 2017-11-02 0.540 3,816,000 +84,000 0.42% 2,060,640
2017-11-03 2017-11-01 0.560 3,732,000 -12,000 0.41% 2,089,920
2017-11-02 2017-10-31 0.520 3,744,000 -30,000 0.42% 1,946,880
2017-11-01 2017-10-30 0.530 3,774,000 +96,000 0.42% 2,000,220
2017-10-31 2017-10-27 0.530 3,678,000 -48,000 0.41% 1,949,340
2017-10-30 2017-10-26 0.550 3,726,000 -48,000 0.41% 2,049,300
2017-10-27 2017-10-25 0.560 3,774,000 +210,000 0.42% 2,113,440
2017-10-26 2017-10-24 0.570 3,564,000 +678,000 0.40% 2,031,480
2017-10-25 2017-10-23 0.610 2,886,000 +546,000 0.32% 1,760,460
2017-10-24 2017-10-20 0.520 2,340,000 0.26% 1,216,800

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