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 0.238 2,230,000 +0 0.28% 530,740
2025-10-13 2025-10-09 0.238 2,230,000 +0 0.28% 530,740
2025-10-10 2025-10-08 0.250 2,230,000 +0 0.28% 557,500
2025-10-09 2025-10-06 0.250 2,230,000 +0 0.28% 557,500
2025-10-08 2025-10-03 0.250 2,230,000 +0 0.28% 557,500
2025-10-06 2025-10-02 0.250 2,230,000 +0 0.28% 557,500
2025-10-03 2025-09-30 0.250 2,230,000 +0 0.28% 557,500
2025-10-02 2025-09-29 0.250 2,230,000 +0 0.28% 557,500
2025-09-30 2025-09-26 0.250 2,230,000 +0 0.28% 557,500
2025-09-29 2025-09-25 0.250 2,230,000 +0 0.28% 557,500
2025-09-26 2025-09-24 0.250 2,230,000 +0 0.28% 557,500
2025-09-25 2025-09-23 0.270 2,230,000 +0 0.28% 602,100
2025-09-24 2025-09-22 0.270 2,230,000 +0 0.28% 602,100
2025-09-23 2025-09-19 0.270 2,230,000 +0 0.28% 602,100
2025-09-22 2025-09-18 0.270 2,230,000 +0 0.28% 602,100
2025-09-19 2025-09-17 0.270 2,230,000 +0 0.28% 602,100
2025-09-18 2025-09-16 0.270 2,230,000 +0 0.28% 602,100
2025-09-17 2025-09-15 0.270 2,230,000 +100,000 0.28% 602,100
2025-09-16 2025-09-12 0.270 2,130,000 +100,000 0.27% 575,100
2025-09-11 2025-09-09 0.270 2,030,000 -70,000 0.25% 548,100
2025-09-10 2025-09-08 0.281 2,100,000 +20,000 0.26% 589,504
2025-09-09 2025-09-05 0.276 2,080,000 +42,356 0.26% 573,274
2025-09-08 2025-09-04 0.276 2,037,644 +9,797 0.26% 561,600
2025-09-01 2025-08-28 0.255 2,027,847 +166,538 0.26% 517,500
2025-08-29 2025-08-27 0.281 1,861,309 +39,185 0.24% 522,500
2025-08-06 2025-08-04 0.271 1,822,124 +48,982 0.23% 492,900
2025-05-23 2025-05-21 0.275 1,773,142 +97,349 0.23% 488,362
2024-10-31 2024-10-29 0.443 1,675,793 -74,068 0.23% 742,100
2024-09-04 2024-09-02 0.401 1,749,861 +71,267 0.24% 702,123
2024-05-16 2024-05-13 0.401 1,678,594 +29,975 0.24% 673,527
2024-03-26 2024-03-22 0.396 1,648,619 -968,237 0.24% 652,050
2024-03-05 2024-03-01 0.396 2,616,856 -314,022 0.38% 1,035,000
2024-02-28 2024-02-26 0.396 2,930,878 -331,469 0.42% 1,159,200
2024-02-26 2024-02-22 0.396 3,262,347 -104,674 0.47% 1,290,300
2024-02-15 2024-02-09 0.390 3,367,021 -252,963 0.48% 1,312,400
2024-02-14 2024-02-07 0.390 3,619,984 +78,506 0.52% 1,411,000
2024-02-08 2024-02-06 0.384 3,541,478 -17,446 0.51% 1,360,100
2024-02-07 2024-02-05 0.384 3,558,924 -680,382 0.51% 1,366,800
2024-02-05 2024-02-01 0.384 4,239,306 -174,457 0.61% 1,628,100
2024-01-30 2024-01-26 0.327 4,413,763 -69,783 0.63% 1,442,100
2024-01-29 2024-01-25 0.350 4,483,546 +122,120 0.64% 1,567,700
2024-01-26 2024-01-24 0.338 4,361,426 -26,169 0.62% 1,475,000
2024-01-25 2024-01-23 0.310 4,387,595 +305,300 0.63% 1,358,100
2024-01-24 2024-01-22 0.276 4,082,295 -191,903 0.59% 1,127,880
2024-01-23 2024-01-19 0.287 4,274,198 -61,060 0.61% 1,225,000
2024-01-22 2024-01-18 0.273 4,335,258 -401,251 0.62% 1,182,860
2024-01-16 2024-01-12 0.274 4,736,509 -165,734 0.68% 1,297,770
2024-01-10 2024-01-08 0.208 4,902,243 -279,131 0.70% 1,017,220
2024-01-08 2024-01-04 0.209 5,181,374 +69,783 0.74% 1,081,080
2023-12-27 2023-12-21 0.187 5,111,591 -157,012 0.73% 955,180
2023-11-07 2023-11-03 0.172 5,268,603 +69,783 0.76% 906,000
2023-10-11 2023-10-09 0.179 5,198,820 +130,843 0.75% 929,760
2023-09-05 2023-08-31 0.194 5,067,977 +69,783 0.73% 981,114
2023-09-04 2023-08-30 0.194 4,998,194 +232,835 0.72% 967,605
2023-08-30 2023-08-28 0.185 4,765,359 +66,532 0.72% 882,420
2023-08-11 2023-08-09 0.182 4,698,827 -49,899 0.71% 853,150
2023-06-14 2023-06-12 0.198 4,748,726 +223,996 0.71% 940,850
2023-06-07 2023-06-05 0.196 4,524,730 +63,394 0.71% 885,050
2023-05-15 2023-05-11 0.199 4,461,336 -7,924 0.70% 889,540
2023-03-22 2023-03-20 0.202 4,469,260 +47,545 0.70% 902,400
2023-03-09 2023-03-07 0.196 4,421,715 +47,545 0.70% 864,900
2023-03-08 2023-03-06 0.196 4,374,170 +15,849 0.69% 855,600
2023-02-24 2023-02-22 0.199 4,358,321 -7,924 0.69% 869,000
2022-12-08 2022-12-06 0.209 4,366,245 -7,925 0.69% 914,660
2022-09-02 2022-08-31 0.219 4,374,170 +194,120 0.69% 958,874
2022-08-31 2022-08-29 0.223 4,180,050 -7,572 0.69% 932,880
2022-08-30 2022-08-26 0.219 4,187,622 -7,573 0.69% 917,980
2022-08-23 2022-08-19 0.209 4,195,195 -280,184 0.69% 875,320
2022-08-22 2022-08-18 0.215 4,475,379 -15,145 0.74% 963,330
2022-08-18 2022-08-16 0.210 4,490,524 -7,573 0.74% 942,870
2022-08-17 2022-08-15 0.217 4,498,097 -15,145 0.74% 974,160
2022-08-15 2022-08-11 0.198 4,513,242 -7,572 0.75% 894,000
2022-07-20 2022-07-18 0.191 4,520,814 +75,725 0.75% 865,650
2022-06-15 2022-06-13 0.230 4,445,089 +409,865 0.73% 1,023,404
2022-06-10 2022-06-08 0.213 4,035,224 +6,862 0.73% 858,480
2022-06-09 2022-06-07 0.219 4,028,362 -6,862 0.73% 880,500
2022-04-07 2022-04-04 0.230 4,035,224 -6,863 0.73% 929,040
2022-03-28 2022-03-24 0.211 4,042,087 +13,725 0.74% 854,050
2022-03-25 2022-03-23 0.219 4,028,362 +109,802 0.73% 880,500
2022-02-25 2022-02-23 0.219 3,918,560 -27,450 0.71% 856,500
2022-02-04 2022-01-27 0.223 3,946,010 -34,313 0.72% 879,750
2022-01-26 2022-01-24 0.224 3,980,323 -34,314 0.72% 893,200
2022-01-18 2022-01-14 0.201 4,014,637 +96,077 0.73% 807,300
2022-01-13 2022-01-11 0.211 3,918,560 -34,313 0.71% 827,950
2021-12-22 2021-12-20 0.201 3,952,873 -68,626 0.72% 794,880
2021-11-09 2021-11-05 0.195 4,021,499 +68,626 0.73% 785,240
2021-10-25 2021-10-21 0.216 3,952,873 +54,901 0.72% 852,480
2021-10-20 2021-10-18 0.233 3,897,972 -41,176 0.71% 908,800
2021-10-07 2021-10-05 0.233 3,939,148 +6,863 0.72% 918,400
2021-10-05 2021-09-30 0.227 3,932,285 -13,725 0.72% 893,880
2021-10-04 2021-09-29 0.240 3,946,010 -27,451 0.72% 948,750
2021-09-06 2021-09-02 0.232 3,973,461 -6,862 0.72% 920,610
2021-08-30 2021-08-26 0.224 3,980,323 -41,176 0.72% 893,200
2021-08-27 2021-08-25 0.213 4,021,499 -20,588 0.73% 855,560
2021-08-24 2021-08-20 0.204 4,042,087 +20,588 0.74% 824,600
2021-08-10 2021-08-06 0.216 4,021,499 -41,176 0.73% 867,280
2021-07-28 2021-07-26 0.217 4,062,675 -68,626 0.74% 882,080
2021-07-22 2021-07-20 0.219 4,131,301 +137,252 0.75% 903,000
2021-07-06 2021-07-02 0.207 3,994,049 +6,863 0.73% 826,440
2021-06-30 2021-06-28 0.219 3,987,186 +205,879 0.73% 871,500
2021-06-23 2021-06-21 0.217 3,781,307 +61,763 0.69% 820,990
2021-06-16 2021-06-11 0.266 3,719,544 +318,818 0.68% 989,997
2021-06-15 2021-06-10 0.271 3,400,726 +12,549 0.68% 921,400
2021-06-09 2021-06-07 0.284 3,388,177 -6,274 0.68% 961,200
2021-06-03 2021-06-01 0.277 3,394,451 -6,275 0.68% 941,340
2021-04-01 2021-03-30 0.261 3,400,726 -25,097 0.68% 888,880
2021-03-29 2021-03-25 0.261 3,425,823 -119,214 0.68% 895,440
2021-03-22 2021-03-18 0.255 3,545,037 -6,274 0.71% 904,000
2021-03-19 2021-03-17 0.255 3,551,311 +125,488 0.71% 905,600
2021-03-16 2021-03-12 0.261 3,425,823 +37,646 0.68% 895,440
2021-03-15 2021-03-11 0.257 3,388,177 +18,823 0.68% 869,400
2021-03-11 2021-03-09 0.261 3,369,354 +25,098 0.67% 880,680
2021-03-09 2021-03-05 0.255 3,344,256 -31,372 0.67% 852,800
2021-02-24 2021-02-22 0.263 3,375,628 -6,274 0.67% 887,700
2021-02-22 2021-02-18 0.261 3,381,902 -31,372 0.67% 883,960
2021-02-18 2021-02-16 0.247 3,413,274 +12,548 0.68% 843,200
2021-01-27 2021-01-25 0.239 3,400,726 +25,098 0.68% 813,000
2021-01-26 2021-01-22 0.239 3,375,628 +12,549 0.67% 807,000
2021-01-19 2021-01-15 0.236 3,363,079 +25,097 0.67% 793,280
2021-01-15 2021-01-13 0.247 3,337,982 +37,647 0.67% 824,600
2020-12-07 2020-12-03 0.263 3,300,335 +12,549 0.66% 867,900
2020-12-03 2020-12-01 0.295 3,287,786 -6,275 0.65% 969,400
2020-11-26 2020-11-24 0.265 3,294,061 -18,823 0.66% 871,500
2020-11-23 2020-11-19 0.279 3,312,884 -6,274 0.66% 924,000
2020-11-17 2020-11-13 0.268 3,319,158 -37,647 0.66% 888,720
2020-11-16 2020-11-12 0.266 3,356,805 -6,274 0.67% 893,450
2020-11-13 2020-11-11 0.265 3,363,079 -31,372 0.67% 889,760
2020-11-06 2020-11-04 0.241 3,394,451 +12,549 0.68% 816,910
2020-10-27 2020-10-22 0.236 3,381,902 +6,274 0.67% 797,720
2020-10-19 2020-10-15 0.241 3,375,628 +25,098 0.67% 812,380
2020-10-12 2020-10-08 0.261 3,350,530 +12,548 0.67% 875,760
2020-10-07 2020-10-05 0.268 3,337,982 -25,097 0.67% 893,760
2020-09-25 2020-09-23 0.263 3,363,079 -6,275 0.67% 884,400
2020-09-17 2020-09-15 0.239 3,369,354 -6,274 0.67% 805,500
2020-09-16 2020-09-14 0.239 3,375,628 -18,823 0.67% 807,000
2020-09-14 2020-09-10 0.247 3,394,451 +6,274 0.68% 838,550
2020-09-10 2020-09-08 0.263 3,388,177 -31,372 0.68% 891,000
2020-09-08 2020-09-04 0.260 3,419,549 -6,274 0.68% 888,350
2020-08-31 2020-08-27 0.247 3,425,823 -6,275 0.68% 846,300
2020-08-28 2020-08-26 0.255 3,432,098 -175,683 0.68% 875,200
2020-07-06 2020-07-02 0.223 3,607,781 +18,823 0.72% 805,000
2020-06-16 2020-06-12 0.233 3,588,958 +127,268 0.72% 836,172
2020-06-15 2020-06-11 0.231 3,461,690 +12,104 0.72% 800,800
2020-06-09 2020-06-05 0.248 3,449,586 -12,104 0.71% 855,000
2020-05-20 2020-05-18 0.231 3,461,690 -24,207 0.72% 800,800
2020-04-21 2020-04-17 0.248 3,485,897 -90,779 0.72% 864,000
2020-04-20 2020-04-16 0.248 3,576,676 -42,363 0.74% 886,500
2020-04-07 2020-04-03 0.216 3,619,039 +6,052 0.75% 783,380
2020-04-01 2020-03-30 0.231 3,612,987 +30,259 0.75% 835,800
2020-03-30 2020-03-26 0.231 3,582,728 +24,208 0.74% 828,800
2020-03-26 2020-03-24 0.241 3,558,520 +24,207 0.73% 858,480
2020-03-19 2020-03-17 0.218 3,534,313 +78,675 0.73% 770,880
2020-02-18 2020-02-14 0.243 3,455,638 -12,104 0.71% 839,370
2020-02-17 2020-02-13 0.243 3,467,742 -30,259 0.72% 842,310
2020-01-16 2020-01-14 0.279 3,498,001 -6,052 0.72% 976,820
2020-01-15 2020-01-13 0.271 3,504,053 -6,052 0.72% 949,560
2020-01-14 2020-01-10 0.269 3,510,105 +6,052 0.73% 945,400
2020-01-13 2020-01-09 0.253 3,504,053 -6,052 0.72% 885,870
2020-01-09 2020-01-07 0.269 3,510,105 +6,052 0.73% 945,400
2020-01-07 2020-01-03 0.271 3,504,053 +133,142 0.72% 949,560
2020-01-03 2019-12-31 0.261 3,370,911 +30,259 0.70% 880,060
2019-12-20 2019-12-18 0.271 3,340,652 -6,051 0.69% 905,280
2019-12-19 2019-12-17 0.261 3,346,703 +6,051 0.69% 873,740
2019-12-18 2019-12-16 0.256 3,340,652 -12,103 0.69% 855,600
2019-12-09 2019-12-05 0.279 3,352,755 -6,052 0.69% 936,260
2019-12-05 2019-12-03 0.264 3,358,807 +12,104 0.69% 888,000
2019-12-03 2019-11-29 0.259 3,346,703 -6,052 0.69% 868,210
2019-11-29 2019-11-27 0.261 3,352,755 -6,052 0.69% 875,320
2019-11-26 2019-11-22 0.269 3,358,807 +18,155 0.69% 904,650
2019-11-21 2019-11-19 0.263 3,340,652 -520,463 0.69% 877,680
2019-10-22 2019-10-18 0.233 3,861,115 +6,052 0.80% 899,580
2019-10-21 2019-10-17 0.233 3,855,063 +6,051 0.80% 898,170
2019-10-17 2019-10-15 0.235 3,849,012 +42,364 0.80% 903,120
2019-10-03 2019-09-30 0.261 3,806,648 +6,052 0.79% 993,820
2019-09-30 2019-09-26 0.259 3,800,596 -6,052 0.78% 985,960
2019-09-23 2019-09-19 0.246 3,806,648 +12,104 0.79% 937,210
2019-09-13 2019-09-11 0.245 3,794,544 +6,051 0.78% 927,960
2019-09-12 2019-09-10 0.253 3,788,493 -18,155 0.78% 957,780
2019-09-09 2019-09-05 0.240 3,806,648 +6,052 0.79% 912,050
2019-09-06 2019-09-04 0.240 3,800,596 +6,052 0.78% 910,600
2019-09-05 2019-09-03 0.268 3,794,544 -6,052 0.78% 1,015,740
2019-09-03 2019-08-30 0.264 3,800,596 +6,052 0.78% 1,004,800
2019-08-30 2019-08-28 0.248 3,794,544 +6,051 0.78% 940,500
2019-08-29 2019-08-27 0.264 3,788,493 -6,051 0.78% 1,001,600
2019-08-28 2019-08-26 0.248 3,794,544 -12,104 0.78% 940,500
2019-08-27 2019-08-23 0.269 3,806,648 -6,052 0.79% 1,025,270
2019-08-19 2019-08-15 0.248 3,812,700 -18,156 0.79% 945,000
2019-08-16 2019-08-14 0.236 3,830,856 +6,052 0.79% 905,190
2019-08-08 2019-08-06 0.246 3,824,804 -6,052 0.79% 941,680
2019-07-30 2019-07-26 0.248 3,830,856 -18,156 0.79% 949,500
2019-07-29 2019-07-25 0.228 3,849,012 +6,052 0.80% 877,680
2019-07-26 2019-07-24 0.226 3,842,960 +18,156 0.79% 869,950
2019-07-25 2019-07-23 0.236 3,824,804 +6,052 0.79% 903,760
2019-07-12 2019-07-10 0.261 3,818,752 +18,156 0.79% 996,980
2019-07-10 2019-07-08 0.278 3,800,596 +151,297 0.78% 1,055,040
2019-07-09 2019-07-05 0.294 3,649,299 -181,557 0.75% 1,073,340
2019-07-08 2019-07-04 0.281 3,830,856 +6,052 0.79% 1,076,100
2019-07-04 2019-07-02 0.281 3,824,804 -6,052 0.79% 1,074,400
2019-07-03 2019-06-28 0.266 3,830,856 +169,453 0.79% 1,019,130
2019-06-14 2019-06-12 0.306 3,661,403 +101,706 0.76% 1,120,114
2019-06-13 2019-06-11 0.306 3,559,697 +5,884 0.76% 1,089,000
2019-06-10 2019-06-05 0.306 3,553,813 +5,884 0.75% 1,087,200
2019-06-04 2019-05-31 0.314 3,547,929 -129,444 0.75% 1,115,550
2019-06-03 2019-05-30 0.303 3,677,373 +5,884 0.78% 1,112,500
2019-05-29 2019-05-27 0.296 3,671,489 +5,884 0.78% 1,085,760
2019-05-28 2019-05-24 0.297 3,665,605 -29,419 0.78% 1,090,250
2019-05-21 2019-05-17 0.303 3,695,024 -58,838 0.78% 1,117,840
2019-04-24 2019-04-18 0.275 3,753,862 +11,767 0.80% 1,033,560
2019-04-18 2019-04-16 0.275 3,742,095 +117,676 0.80% 1,030,320
2019-04-10 2019-04-08 0.303 3,624,419 -5,883 0.77% 1,096,480
2019-04-01 2019-03-28 0.289 3,630,302 +47,070 0.77% 1,048,900
2019-03-28 2019-03-26 0.282 3,583,232 -41,187 0.76% 1,010,940
2019-03-22 2019-03-20 0.282 3,624,419 +11,768 0.77% 1,022,560
2019-03-12 2019-03-08 0.289 3,612,651 +105,908 0.77% 1,043,800
2019-03-11 2019-03-07 0.297 3,506,743 -5,884 0.75% 1,043,000
2019-03-08 2019-03-06 0.294 3,512,627 +17,652 0.75% 1,032,810
2019-02-18 2019-02-14 0.282 3,494,975 +11,767 0.74% 986,040
2019-02-15 2019-02-13 0.272 3,483,208 +23,536 0.74% 947,200
2019-02-14 2019-02-12 0.287 3,459,672 -11,768 0.73% 993,720
2019-02-13 2019-02-11 0.286 3,471,440 +5,884 0.74% 991,200
2019-01-31 2019-01-29 0.292 3,465,556 -5,884 0.74% 1,013,080
2019-01-23 2019-01-21 0.289 3,471,440 +52,954 0.74% 1,003,000
2019-01-22 2019-01-18 0.282 3,418,486 +11,768 0.73% 964,460
2019-01-18 2019-01-16 0.306 3,406,718 -5,884 0.72% 1,042,200
2019-01-16 2019-01-14 0.306 3,412,602 -5,884 0.73% 1,044,000
2019-01-15 2019-01-11 0.306 3,418,486 -11,767 0.73% 1,045,800
2019-01-14 2019-01-10 0.316 3,430,253 +5,883 0.73% 1,084,380
2019-01-08 2019-01-04 0.306 3,424,370 -5,883 0.73% 1,047,600
2019-01-07 2019-01-03 0.318 3,430,253 -29,419 0.73% 1,090,210
2019-01-04 2019-01-02 0.318 3,459,672 -129,444 0.73% 1,099,560
2019-01-03 2018-12-31 0.314 3,589,116 -82,373 0.76% 1,128,500
2018-12-12 2018-12-10 0.292 3,671,489 +5,884 0.78% 1,073,280
2018-12-11 2018-12-07 0.286 3,665,605 +11,767 0.78% 1,046,640
2018-12-06 2018-12-04 0.297 3,653,838 +5,884 0.78% 1,086,750
2018-12-05 2018-12-03 0.304 3,647,954 -5,884 0.78% 1,109,800
2018-12-04 2018-11-30 0.279 3,653,838 +335,377 0.78% 1,018,440
2018-11-30 2018-11-28 0.292 3,318,461 -5,884 0.70% 970,080
2018-11-26 2018-11-22 0.286 3,324,345 +158,862 0.71% 949,200
2018-11-23 2018-11-21 0.294 3,165,483 +17,652 0.67% 930,740
2018-11-19 2018-11-15 0.306 3,147,831 +5,884 0.67% 963,000
2018-11-16 2018-11-14 0.314 3,141,947 -5,884 0.67% 987,900
2018-11-15 2018-11-13 0.308 3,147,831 -88,257 0.67% 968,350
2018-11-13 2018-11-09 0.277 3,236,088 +88,257 0.69% 896,500
2018-11-12 2018-11-08 0.284 3,147,831 +5,884 0.67% 893,450
2018-11-02 2018-10-31 0.284 3,141,947 +47,070 0.67% 891,780
2018-11-01 2018-10-30 0.284 3,094,877 +58,838 0.66% 878,420
2018-10-31 2018-10-29 0.280 3,036,039 +17,651 0.64% 851,400
2018-10-26 2018-10-24 0.294 3,018,388 +17,652 0.64% 887,490
2018-10-24 2018-10-22 0.314 3,000,736 -5,884 0.64% 943,500
2018-10-23 2018-10-19 0.299 3,006,620 +5,884 0.64% 899,360
2018-10-18 2018-10-15 0.306 3,000,736 +23,535 0.64% 918,000
2018-10-16 2018-10-12 0.323 2,977,201 +5,884 0.63% 961,400
2018-10-04 2018-10-02 0.345 2,971,317 -5,884 0.63% 1,025,150
2018-10-02 2018-09-27 0.345 2,977,201 -5,884 0.63% 1,027,180
2018-09-28 2018-09-26 0.333 2,983,085 +11,768 0.63% 993,720
2018-09-21 2018-09-19 0.345 2,971,317 -5,884 0.63% 1,025,150
2018-09-19 2018-09-17 0.343 2,977,201 -23,535 0.63% 1,022,120
2018-09-13 2018-09-11 0.320 3,000,736 -11,768 0.64% 958,800
2018-09-10 2018-09-06 0.331 3,012,504 -5,884 0.64% 998,400
2018-09-07 2018-09-05 0.331 3,018,388 -105,908 0.64% 1,000,350
2018-09-06 2018-09-04 0.331 3,124,296 -17,651 0.66% 1,035,450
2018-08-31 2018-08-29 0.338 3,141,947 -5,884 0.67% 1,062,660
2018-08-30 2018-08-28 0.330 3,147,831 -23,535 0.67% 1,037,900
2018-08-29 2018-08-27 0.331 3,171,366 -5,884 0.67% 1,051,050
2018-08-28 2018-08-24 0.330 3,177,250 -17,652 0.67% 1,047,600
2018-08-23 2018-08-21 0.314 3,194,902 -5,883 0.68% 1,004,550
2018-08-21 2018-08-17 0.321 3,200,785 -17,652 0.68% 1,028,160
2018-08-20 2018-08-16 0.313 3,218,437 -11,767 0.68% 1,006,480
2018-08-17 2018-08-15 0.313 3,230,204 -35,303 0.69% 1,010,160
2018-08-16 2018-08-14 0.311 3,265,507 -5,884 0.69% 1,015,650
2018-08-15 2018-08-13 0.306 3,271,391 -11,767 0.70% 1,000,800
2018-08-14 2018-08-10 0.318 3,283,158 -323,609 0.70% 1,043,460
2018-08-09 2018-08-07 0.289 3,606,767 +5,884 0.77% 1,042,100
2018-08-08 2018-08-06 0.289 3,600,883 +17,651 0.76% 1,040,400
2018-08-07 2018-08-03 0.299 3,583,232 -41,187 0.76% 1,071,840
2018-08-02 2018-07-31 0.282 3,624,419 +11,768 0.77% 1,022,560
2018-08-01 2018-07-30 0.294 3,612,651 +17,651 0.77% 1,062,220
2018-07-27 2018-07-25 0.306 3,595,000 +17,652 0.76% 1,099,800
2018-07-23 2018-07-19 0.306 3,577,348 +305,957 0.76% 1,094,400
2018-07-20 2018-07-18 0.303 3,271,391 +5,884 0.70% 989,680
2018-07-16 2018-07-12 0.316 3,265,507 -5,884 0.69% 1,032,300
2018-07-13 2018-07-11 0.306 3,271,391 +11,768 0.70% 1,000,800
2018-07-10 2018-07-06 0.313 3,259,623 +23,535 0.69% 1,019,360
2018-07-09 2018-07-05 0.306 3,236,088 +17,651 0.69% 990,000
2018-07-04 2018-06-29 0.328 3,218,437 +5,884 0.68% 1,055,710
2018-07-03 2018-06-28 0.325 3,212,553 -11,768 0.68% 1,042,860
2018-06-27 2018-06-25 0.337 3,224,321 -5,883 0.69% 1,085,040
2018-06-25 2018-06-21 0.328 3,230,204 +5,883 0.69% 1,059,570
2018-06-22 2018-06-20 0.340 3,224,321 -5,883 0.69% 1,096,000
2018-06-21 2018-06-19 0.331 3,230,204 +11,767 0.69% 1,070,550
2018-06-20 2018-06-15 0.352 3,218,437 +17,652 0.68% 1,132,290
2018-06-19 2018-06-14 0.347 3,200,785 -5,884 0.68% 1,109,760
2018-06-15 2018-06-13 0.348 3,206,669 +41,186 0.68% 1,117,250
2018-06-11 2018-06-07 0.340 3,165,483 -5,883 0.67% 1,076,000
2018-06-08 2018-06-06 0.338 3,171,366 +17,651 0.67% 1,072,610
2018-06-07 2018-06-05 0.337 3,153,715 -11,768 0.67% 1,061,280
2018-06-05 2018-06-01 0.340 3,165,483 -76,489 0.67% 1,076,000
2018-06-04 2018-05-31 0.342 3,241,972 -405,982 0.69% 1,107,510
2018-06-01 2018-05-30 0.337 3,647,954 -35,303 0.78% 1,227,600
2018-05-31 2018-05-29 0.331 3,683,257 -23,535 0.78% 1,220,700
2018-05-30 2018-05-28 0.321 3,706,792 -17,651 0.79% 1,190,700
2018-05-28 2018-05-24 0.306 3,724,443 +11,767 0.79% 1,139,400
2018-05-25 2018-05-23 0.306 3,712,676 +58,838 0.79% 1,135,800
2018-05-24 2018-05-21 0.308 3,653,838 +23,536 0.78% 1,124,010
2018-05-23 2018-05-18 0.304 3,630,302 +47,070 0.77% 1,104,430
2018-05-21 2018-05-17 0.306 3,583,232 +117,676 0.76% 1,096,200
2018-05-18 2018-05-16 0.311 3,465,556 +182,398 0.74% 1,077,870
2018-05-17 2018-05-15 0.313 3,283,158 +47,070 0.70% 1,026,720
2018-05-15 2018-05-11 0.321 3,236,088 +11,767 0.69% 1,039,500
2018-05-08 2018-05-04 0.321 3,224,321 -11,767 0.69% 1,035,720
2018-04-30 2018-04-26 0.325 3,236,088 -5,884 0.69% 1,050,500
2018-04-26 2018-04-24 0.326 3,241,972 +5,884 0.69% 1,057,920
2018-04-25 2018-04-23 0.326 3,236,088 -205,933 0.69% 1,056,000
2018-04-23 2018-04-19 0.328 3,442,021 +29,419 0.73% 1,129,050
2018-04-20 2018-04-18 0.337 3,412,602 -58,838 0.73% 1,148,400
2018-04-19 2018-04-17 0.325 3,471,440 -47,070 0.74% 1,126,900
2018-04-18 2018-04-16 0.323 3,518,510 +141,211 0.75% 1,136,200
2018-04-17 2018-04-13 0.331 3,377,299 +353,028 0.72% 1,119,300
2018-04-16 2018-04-12 0.333 3,024,271 +35,302 0.64% 1,007,440
2018-04-13 2018-04-11 0.337 2,988,969 -23,535 0.64% 1,005,840
2018-04-12 2018-04-10 0.337 3,012,504 -176,514 0.64% 1,013,760
2018-04-11 2018-04-09 0.337 3,189,018 +11,768 0.68% 1,073,160
2018-04-09 2018-04-04 0.335 3,177,250 +11,767 0.67% 1,063,800
2018-04-06 2018-04-03 0.333 3,165,483 +117,676 0.67% 1,054,480
2018-04-04 2018-03-29 0.340 3,047,807 +5,884 0.65% 1,036,000
2018-04-03 2018-03-28 0.350 3,041,923 -5,884 0.65% 1,065,020
2018-03-29 2018-03-27 0.345 3,047,807 +23,536 0.65% 1,051,540
2018-03-28 2018-03-26 0.343 3,024,271 +11,767 0.64% 1,038,280
2018-03-27 2018-03-23 0.343 3,012,504 -35,303 0.64% 1,034,240
2018-03-26 2018-03-22 0.355 3,047,807 -264,770 0.65% 1,082,620
2018-03-23 2018-03-21 0.354 3,312,577 -423,634 0.70% 1,171,040
2018-03-21 2018-03-19 0.367 3,736,211 +41,187 0.79% 1,371,600
2018-03-20 2018-03-16 0.374 3,695,024 +5,884 0.78% 1,381,600
2018-03-16 2018-03-14 0.388 3,689,140 +194,165 0.78% 1,429,560
2018-03-15 2018-03-13 0.388 3,494,975 +176,514 0.74% 1,354,320
2018-03-14 2018-03-12 0.394 3,318,461 +470,703 0.70% 1,308,480
2018-03-13 2018-03-09 0.384 2,847,758 +11,768 0.61% 1,093,840
2018-03-12 2018-03-08 0.381 2,835,990 +17,651 0.60% 1,079,680
2018-03-09 2018-03-07 0.376 2,818,339 -23,535 0.60% 1,058,590
2018-03-08 2018-03-06 0.389 2,841,874 -488,355 0.60% 1,106,070
2018-03-07 2018-03-05 0.343 3,330,229 -5,884 0.71% 1,143,320
2018-03-06 2018-03-02 0.342 3,336,113 +29,419 0.71% 1,139,670
2018-03-01 2018-02-27 0.355 3,306,694 -211,816 0.70% 1,174,580
2018-02-28 2018-02-26 0.338 3,518,510 +5,883 0.75% 1,190,020
2018-02-27 2018-02-23 0.338 3,512,627 +41,187 0.75% 1,188,030
2018-02-26 2018-02-22 0.348 3,471,440 -11,768 0.74% 1,209,500
2018-02-22 2018-02-20 0.330 3,483,208 -11,767 0.74% 1,148,480
2018-02-21 2018-02-15 0.345 3,494,975 -5,884 0.74% 1,205,820
2018-02-20 2018-02-13 0.328 3,500,859 +5,884 0.74% 1,148,350
2018-02-13 2018-02-09 0.316 3,494,975 +17,651 0.74% 1,104,840
2018-02-12 2018-02-08 0.333 3,477,324 +82,373 0.74% 1,158,360
2018-02-09 2018-02-07 0.335 3,394,951 -11,767 0.72% 1,136,690
2018-02-07 2018-02-05 0.340 3,406,718 +35,303 0.72% 1,158,000
2018-02-05 2018-02-01 0.345 3,371,415 -35,303 0.72% 1,163,190
2018-02-02 2018-01-31 0.347 3,406,718 +70,605 0.72% 1,181,160
2018-02-01 2018-01-30 0.348 3,336,113 +47,071 0.71% 1,162,350
2018-01-31 2018-01-29 0.359 3,289,042 +76,489 0.70% 1,179,490
2018-01-29 2018-01-25 0.357 3,212,553 +11,768 0.68% 1,146,600
2018-01-25 2018-01-23 0.367 3,200,785 -35,303 0.68% 1,175,040
2018-01-24 2018-01-22 0.347 3,236,088 -47,070 0.69% 1,122,000
2018-01-23 2018-01-19 0.348 3,283,158 +264,770 0.70% 1,143,900
2018-01-22 2018-01-18 0.348 3,018,388 +47,071 0.64% 1,051,650
2018-01-19 2018-01-17 0.362 2,971,317 -35,303 0.63% 1,075,650
2018-01-18 2018-01-16 0.354 3,006,620 +152,979 0.64% 1,062,880
2018-01-17 2018-01-15 0.359 2,853,641 -370,680 0.61% 1,023,350
2018-01-16 2018-01-12 0.377 3,224,321 -200,049 0.69% 1,216,560
2018-01-15 2018-01-11 0.345 3,424,370 +576,612 0.73% 1,181,460
2018-01-12 2018-01-10 0.335 2,847,758 +117,676 0.61% 953,480
2018-01-11 2018-01-09 0.338 2,730,082 +11,768 0.58% 923,360
2018-01-10 2018-01-08 0.338 2,718,314 +41,187 0.58% 919,380
2018-01-09 2018-01-05 0.345 2,677,127 +5,883 0.57% 923,650
2018-01-08 2018-01-04 0.350 2,671,244 +100,025 0.57% 935,240
2018-01-05 2018-01-03 0.343 2,571,219 +500,123 0.55% 882,740
2018-01-04 2018-01-02 0.333 2,071,096 -29,419 0.44% 689,920
2018-01-03 2017-12-29 0.340 2,100,515 +29,419 0.45% 714,000
2018-01-02 2017-12-28 0.343 2,071,096 -47,071 0.44% 711,040
2017-12-29 2017-12-27 0.342 2,118,167 +41,187 0.45% 723,600
2017-12-28 2017-12-22 0.350 2,076,980 +5,884 0.44% 727,180
2017-12-27 2017-12-21 0.350 2,071,096 -5,884 0.44% 725,120
2017-12-19 2017-12-15 0.340 2,076,980 +88,257 0.44% 706,000
2017-12-18 2017-12-14 0.347 1,988,723 +29,419 0.42% 689,520
2017-12-15 2017-12-13 0.348 1,959,304 -29,419 0.42% 682,650
2017-12-14 2017-12-12 0.354 1,988,723 +29,419 0.42% 703,040
2017-12-13 2017-12-11 0.364 1,959,304 -5,884 0.42% 712,620
2017-12-12 2017-12-08 0.362 1,965,188 -76,489 0.42% 711,420
2017-12-11 2017-12-07 0.359 2,041,677 -35,303 0.43% 732,170
2017-12-08 2017-12-06 0.357 2,076,980 -41,187 0.44% 741,300
2017-12-07 2017-12-05 0.379 2,118,167 +64,722 0.45% 802,800
2017-12-06 2017-12-04 0.382 2,053,445 +152,979 0.44% 785,250
2017-12-05 2017-12-01 0.408 1,900,466 -11,768 0.40% 775,200
2017-12-04 2017-11-30 0.416 1,912,234 +17,652 0.41% 796,250
2017-12-01 2017-11-29 0.396 1,894,582 +111,792 0.40% 750,260
2017-11-30 2017-11-28 0.421 1,782,790 -141,211 0.38% 751,440
2017-11-29 2017-11-27 0.365 1,924,001 -147,095 0.41% 703,050
2017-11-28 2017-11-24 0.360 2,071,096 +100,024 0.44% 746,240
2017-11-27 2017-11-23 0.360 1,971,072 +94,141 0.42% 710,200
2017-11-24 2017-11-22 0.377 1,876,931 -52,954 0.40% 708,180
2017-11-23 2017-11-21 0.379 1,929,885 +58,838 0.41% 731,440
2017-11-22 2017-11-20 0.394 1,871,047 +64,721 0.40% 737,760
2017-11-21 2017-11-17 0.418 1,806,326 -64,721 0.38% 755,220
2017-11-20 2017-11-16 0.384 1,871,047 +5,883 0.40% 718,680
2017-11-17 2017-11-15 0.405 1,865,164 -70,605 0.40% 754,460
2017-11-16 2017-11-14 0.433 1,935,769 +152,979 0.41% 838,950
2017-11-15 2017-11-13 0.420 1,782,790 +411,865 0.38% 748,410
2017-11-14 2017-11-10 0.535 1,370,925 0.29% 733,950

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