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 0.074 1,596,000 +0 0.40% 118,104
2025-10-13 2025-10-09 0.074 1,596,000 +0 0.40% 118,104
2025-10-10 2025-10-08 0.074 1,596,000 +0 0.40% 118,104
2025-10-09 2025-10-06 0.077 1,596,000 +0 0.40% 122,892
2025-10-08 2025-10-03 0.077 1,596,000 +0 0.40% 122,892
2025-10-06 2025-10-02 0.077 1,596,000 +0 0.40% 122,892
2025-10-03 2025-09-30 0.085 1,596,000 +0 0.40% 135,660
2025-10-02 2025-09-29 0.085 1,596,000 +0 0.40% 135,660
2025-09-30 2025-09-26 0.094 1,596,000 +0 0.40% 150,024
2025-09-29 2025-09-25 0.094 1,596,000 +0 0.40% 150,024
2025-09-26 2025-09-24 0.085 1,596,000 +0 0.40% 135,660
2025-09-25 2025-09-23 0.085 1,596,000 +0 0.40% 135,660
2025-09-24 2025-09-22 0.089 1,596,000 +0 0.40% 142,044
2025-09-23 2025-09-19 0.086 1,596,000 +0 0.40% 137,256
2025-09-22 2025-09-18 0.086 1,596,000 +0 0.40% 137,256
2025-09-19 2025-09-17 0.086 1,596,000 +0 0.40% 137,256
2025-09-18 2025-09-16 0.086 1,596,000 +0 0.40% 137,256
2025-09-17 2025-09-15 0.089 1,596,000 +0 0.40% 142,044
2025-09-16 2025-09-12 0.100 1,596,000 +0 0.40% 159,600
2025-09-15 2025-09-11 0.100 1,596,000 +0 0.40% 159,600
2025-09-12 2025-09-10 0.100 1,596,000 -260,000 0.40% 159,600
2025-08-01 2025-07-30 0.100 1,856,000 -100,000 0.46% 185,600
2025-07-23 2025-07-21 0.105 1,956,000 -8,000 0.49% 205,380
2025-07-09 2025-07-07 0.067 1,964,000 -28,000 0.49% 131,588
2025-06-16 2025-06-12 0.062 1,992,000 -12,000 0.50% 123,504
2025-05-22 2025-05-20 0.060 2,004,000 -300,000 0.50% 120,240
2025-04-30 2025-04-28 0.061 2,304,000 -20,000 0.58% 140,544
2025-02-06 2025-02-04 0.059 2,324,000 -144,000 0.58% 137,116
2024-12-06 2024-12-04 0.056 2,468,000 -100,000 0.62% 138,208
2024-10-10 2024-10-08 0.070 2,568,000 +12,000 0.64% 179,760
2024-10-09 2024-10-07 0.087 2,556,000 +36,000 0.64% 222,372
2024-10-08 2024-10-04 0.080 2,520,000 -40,000 0.63% 201,600
2024-05-21 2024-05-17 0.128 2,560,000 +4,000 0.64% 327,680
2024-01-23 2024-01-19 0.077 2,556,000 -44,000 0.64% 196,812
2023-10-30 2023-10-26 0.067 2,600,000 -40,000 0.65% 174,200
2023-09-29 2023-09-27 0.096 2,640,000 -4,000 0.66% 253,440
2023-09-07 2023-09-05 0.108 2,644,000 +40,000 0.66% 285,552
2023-08-14 2023-08-10 0.136 2,604,000 +4,000 0.65% 354,144
2023-07-10 2023-07-06 0.125 2,600,000 -20,000 0.65% 325,000
2023-04-28 2023-04-26 0.130 2,620,000 -20,000 0.66% 340,600
2022-12-07 2022-12-05 0.138 2,640,000 -24,000 0.66% 364,320
2022-11-17 2022-11-15 0.119 2,664,000 -36,000 0.67% 317,016
2022-11-08 2022-11-04 0.092 2,700,000 -4,000 0.68% 248,400
2022-11-02 2022-10-31 0.090 2,704,000 +4,000 0.68% 243,360
2022-10-26 2022-10-24 0.096 2,700,000 +36,000 0.68% 259,200
2022-10-05 2022-09-30 0.177 2,664,000 -80,000 0.67% 471,528
2022-09-28 2022-09-26 0.160 2,744,000 -24,000 0.69% 439,040
2022-09-23 2022-09-21 0.160 2,768,000 -16,000 0.69% 442,880
2022-09-22 2022-09-20 0.159 2,784,000 +8,000 0.70% 442,656
2022-07-25 2022-07-21 0.171 2,776,000 +24,000 0.69% 474,696
2022-07-22 2022-07-20 0.197 2,752,000 +124,000 0.69% 542,144
2022-07-21 2022-07-19 0.240 2,628,000 +12,000 0.66% 630,720
2022-07-18 2022-07-14 0.290 2,616,000 +144,000 0.65% 758,640
2022-06-06 2022-06-01 0.335 2,472,000 +4,000 0.62% 828,120
2021-10-29 2021-10-27 0.550 2,468,000 -100,000 0.62% 1,357,400
2021-09-01 2021-08-30 0.560 2,568,000 -16,000 0.64% 1,438,080
2021-08-31 2021-08-27 0.560 2,584,000 -56,000 0.65% 1,447,040
2021-08-30 2021-08-26 0.560 2,640,000 -60,000 0.66% 1,478,400
2021-08-23 2021-08-19 0.560 2,700,000 +100,000 0.68% 1,512,000
2021-08-06 2021-08-04 0.570 2,600,000 -28,000 0.65% 1,482,000
2021-07-13 2021-07-09 0.600 2,628,000 -160,000 0.66% 1,576,800
2021-07-12 2021-07-08 0.580 2,788,000 -140,000 0.70% 1,617,040
2021-07-09 2021-07-07 0.580 2,928,000 -56,000 0.73% 1,698,240
2021-07-06 2021-07-02 0.590 2,984,000 -400,000 0.75% 1,760,560
2021-06-18 2021-06-16 0.570 3,384,000 -8,000 0.85% 1,928,880
2021-06-08 2021-06-04 0.590 3,392,000 +164,000 0.85% 2,001,280
2021-06-07 2021-06-03 0.660 3,228,000 +44,000 0.81% 2,130,480
2021-06-03 2021-06-01 0.690 3,184,000 +47,522 0.80% 2,197,925
2021-06-01 2021-05-28 0.700 3,136,478 +3,941 0.80% 2,196,960
2021-05-31 2021-05-27 0.700 3,132,537 -295,523 0.79% 2,194,200
2021-05-26 2021-05-24 0.640 3,428,060 -169,433 0.87% 2,192,400
2021-05-24 2021-05-20 0.609 3,597,493 -15,761 0.91% 2,191,200
2021-05-18 2021-05-14 0.579 3,613,254 -7,880 0.92% 2,090,760
2021-05-14 2021-05-12 0.579 3,621,134 -200,956 0.92% 2,095,320
2021-05-10 2021-05-06 0.579 3,822,090 +7,881 0.97% 2,211,600
2021-05-04 2021-04-30 0.558 3,814,209 +86,687 0.97% 2,129,600
2021-04-27 2021-04-23 0.579 3,727,522 -23,642 0.95% 2,156,880
2021-04-07 2021-03-31 0.558 3,751,164 -3,940 0.95% 2,094,400
2021-03-22 2021-03-18 0.548 3,755,104 -19,702 0.95% 2,058,480
2021-03-12 2021-03-10 0.508 3,774,806 -39,403 0.96% 1,916,000
2021-03-11 2021-03-09 0.518 3,814,209 -90,627 0.97% 1,974,720
2021-03-09 2021-03-05 0.548 3,904,836 -98,507 0.99% 2,140,560
2021-03-03 2021-03-01 0.558 4,003,343 -78,806 1.02% 2,235,200
2021-03-02 2021-02-26 0.508 4,082,149 +15,761 1.04% 2,072,000
2021-03-01 2021-02-25 0.528 4,066,388 +47,284 1.03% 2,146,560
2021-02-26 2021-02-24 0.518 4,019,104 -7,881 1.02% 2,080,800
2021-02-19 2021-02-17 0.538 4,026,985 +78,806 1.02% 2,166,640
2021-02-18 2021-02-16 0.548 3,948,179 -3,940 1.00% 2,164,320
2021-02-17 2021-02-11 0.558 3,952,119 +35,462 1.00% 2,206,600
2021-02-16 2021-02-09 0.548 3,916,657 +23,642 0.99% 2,147,040
2021-02-04 2021-02-02 0.528 3,893,015 +3,940 0.99% 2,055,040
2021-02-03 2021-02-01 0.528 3,889,075 +70,926 0.99% 2,052,960
2021-02-01 2021-01-28 0.518 3,818,149 +15,761 0.97% 1,976,760
2021-01-29 2021-01-27 0.548 3,802,388 +66,985 0.96% 2,084,400
2021-01-28 2021-01-26 0.538 3,735,403 -19,701 0.95% 2,009,760
2021-01-27 2021-01-25 0.548 3,755,104 +295,522 0.95% 2,058,480
2021-01-18 2021-01-14 0.518 3,459,582 +55,164 0.88% 1,791,120
2021-01-14 2021-01-12 0.538 3,404,418 +3,940 0.86% 1,831,680
2021-01-13 2021-01-11 0.538 3,400,478 +39,403 0.86% 1,829,560
2021-01-08 2021-01-06 0.579 3,361,075 -86,686 0.85% 1,944,840
2021-01-07 2021-01-05 0.518 3,447,761 +11,821 0.87% 1,785,000
2021-01-05 2020-12-31 0.508 3,435,940 +59,104 0.87% 1,744,000
2021-01-04 2020-12-29 0.538 3,376,836 -11,821 0.86% 1,816,840
2020-12-30 2020-12-28 0.548 3,388,657 -102,447 0.86% 1,857,600
2020-12-22 2020-12-18 0.528 3,491,104 -7,881 0.89% 1,842,880
2020-12-16 2020-12-14 0.528 3,498,985 +27,582 0.89% 1,847,040
2020-12-11 2020-12-09 0.528 3,471,403 +23,642 0.88% 1,832,480
2020-12-08 2020-12-04 0.518 3,447,761 +47,283 0.87% 1,785,000
2020-11-27 2020-11-25 0.528 3,400,478 -55,164 0.86% 1,795,040
2020-11-26 2020-11-24 0.528 3,455,642 -118,209 0.88% 1,824,160
2020-11-25 2020-11-23 0.528 3,573,851 -7,880 0.91% 1,886,560
2020-11-19 2020-11-17 0.528 3,581,731 +98,507 0.91% 1,890,720
2020-11-18 2020-11-16 0.528 3,483,224 -31,522 0.88% 1,838,720
2020-11-11 2020-11-09 0.538 3,514,746 +94,567 0.89% 1,891,040
2020-11-03 2020-10-30 0.518 3,420,179 -11,821 0.87% 1,770,720
2020-10-30 2020-10-28 0.548 3,432,000 -15,761 0.87% 1,881,360
2020-10-28 2020-10-23 0.558 3,447,761 +98,507 0.87% 1,925,000
2020-10-22 2020-10-20 0.589 3,349,254 -102,447 0.85% 1,972,000
2020-10-21 2020-10-19 0.599 3,451,701 +141,850 0.88% 2,067,360
2020-10-20 2020-10-16 0.609 3,309,851 +204,896 0.84% 2,016,000
2020-10-19 2020-10-15 0.629 3,104,955 -397,970 0.79% 1,954,240
2020-09-28 2020-09-24 0.467 3,502,925 -63,045 0.89% 1,635,760
2020-09-24 2020-09-22 0.462 3,565,970 -39,403 0.90% 1,647,100
2020-08-24 2020-08-20 0.508 3,605,373 +19,701 0.91% 1,830,000
2020-08-14 2020-08-12 0.508 3,585,672 -70,925 0.91% 1,820,000
2020-08-13 2020-08-11 0.508 3,656,597 -27,582 0.93% 1,856,000
2020-08-12 2020-08-10 0.497 3,684,179 +23,642 0.93% 1,832,600
2020-07-22 2020-07-20 0.508 3,660,537 +98,507 0.93% 1,858,000
2020-07-17 2020-07-15 0.492 3,562,030 +90,627 0.90% 1,753,760
2020-07-13 2020-07-09 0.538 3,471,403 +19,702 0.88% 1,867,720
2020-07-08 2020-07-06 0.528 3,451,701 +3,940 0.88% 1,822,080
2020-07-07 2020-07-03 0.538 3,447,761 +19,701 0.87% 1,855,000
2020-07-03 2020-06-30 0.548 3,428,060 +118,209 0.87% 1,879,200
2020-06-29 2020-06-24 0.548 3,309,851 -19,701 0.84% 1,814,400
2020-06-26 2020-06-23 0.558 3,329,552 -31,523 0.84% 1,859,000
2020-06-18 2020-06-16 0.518 3,361,075 -7,880 0.85% 1,740,120
2020-06-15 2020-06-11 0.579 3,368,955 +78,806 0.85% 1,949,400
2020-06-12 2020-06-10 0.579 3,290,149 +47,283 0.83% 1,903,800
2020-06-11 2020-06-09 0.518 3,242,866 -7,880 0.82% 1,678,920
2020-06-08 2020-06-04 0.579 3,250,746 -31,523 0.82% 1,881,000
2020-06-05 2020-06-03 0.589 3,282,269 -31,522 0.83% 1,932,560
2020-06-03 2020-06-01 0.589 3,313,791 +445,254 0.84% 1,951,120
2020-06-02 2020-05-29 0.619 2,868,537 +7,880 0.73% 1,776,320
2020-06-01 2020-05-28 0.670 2,860,657 -157,612 0.73% 1,916,640
2020-05-29 2020-05-27 0.619 3,018,269 +39,403 0.77% 1,869,040
2020-05-28 2020-05-26 0.650 2,978,866 -256,119 0.76% 1,935,360
2020-05-26 2020-05-22 0.629 3,234,985 +137,910 0.82% 2,036,080
2020-05-25 2020-05-21 0.579 3,097,075 +74,866 0.79% 1,792,080
2020-05-19 2020-05-15 0.548 3,022,209 -3,940 0.77% 1,656,720
2020-05-04 2020-04-28 0.548 3,026,149 +31,522 0.77% 1,658,880
2020-04-28 2020-04-24 0.548 2,994,627 +3,940 0.76% 1,641,600
2020-04-24 2020-04-22 0.558 2,990,687 +3,941 0.76% 1,669,800
2020-04-23 2020-04-21 0.538 2,986,746 +7,880 0.76% 1,606,960
2020-04-22 2020-04-20 0.548 2,978,866 +19,702 0.76% 1,632,960
2020-04-21 2020-04-17 0.599 2,959,164 -3,940 0.75% 1,772,360
2020-04-09 2020-04-07 0.508 2,963,104 +43,343 0.75% 1,504,000
2020-04-07 2020-04-03 0.508 2,919,761 +70,925 0.74% 1,482,000
2020-03-23 2020-03-19 0.518 2,848,836 -39,403 0.72% 1,474,920
2020-03-19 2020-03-17 0.502 2,888,239 -78,806 0.73% 1,451,340
2020-03-17 2020-03-13 0.518 2,967,045 -47,283 0.75% 1,536,120
2020-03-03 2020-02-28 0.508 3,014,328 +19,701 0.76% 1,530,000
2020-02-27 2020-02-25 0.528 2,994,627 -3,940 0.76% 1,580,800
2020-02-12 2020-02-10 0.558 2,998,567 -3,940 0.76% 1,674,200
2020-02-11 2020-02-07 0.548 3,002,507 -19,702 0.76% 1,645,920
2020-02-10 2020-02-06 0.548 3,022,209 +27,582 0.77% 1,656,720
2020-02-07 2020-02-05 0.548 2,994,627 +7,881 0.76% 1,641,600
2020-01-31 2020-01-29 0.538 2,986,746 -27,582 0.76% 1,606,960
2020-01-23 2020-01-21 0.558 3,014,328 -7,881 0.76% 1,683,000
2020-01-17 2020-01-15 0.528 3,022,209 -11,821 0.77% 1,595,360
2019-12-30 2019-12-24 0.528 3,034,030 -7,880 0.77% 1,601,600
2019-11-27 2019-11-25 0.599 3,041,910 +433,432 0.77% 1,821,920
2019-11-19 2019-11-15 0.568 2,608,478 -15,761 0.66% 1,482,880
2019-11-06 2019-11-04 0.609 2,624,239 -63,045 0.67% 1,598,400
2019-10-31 2019-10-29 0.579 2,687,284 -7,880 0.68% 1,554,960
2019-10-22 2019-10-18 0.599 2,695,164 -7,881 0.68% 1,614,240
2019-10-14 2019-10-10 0.579 2,703,045 +27,582 0.69% 1,564,080
2019-10-11 2019-10-09 0.579 2,675,463 +98,508 0.68% 1,548,120
2019-10-10 2019-10-08 0.568 2,576,955 -47,284 0.65% 1,464,960
2019-10-02 2019-09-27 0.640 2,624,239 -252,179 0.67% 1,678,320
2019-09-30 2019-09-26 0.670 2,876,418 -78,806 0.73% 1,927,200
2019-09-27 2019-09-25 0.538 2,955,224 -185,194 0.75% 1,590,000
2019-09-26 2019-09-24 0.497 3,140,418 -283,701 0.80% 1,562,120
2019-09-25 2019-09-23 0.452 3,424,119 -82,747 0.87% 1,546,820
2019-09-23 2019-09-19 0.472 3,506,866 +27,582 0.89% 1,655,400
2019-09-19 2019-09-17 0.482 3,479,284 -197,015 0.88% 1,677,700
2019-09-18 2019-09-16 0.447 3,676,299 -39,402 0.93% 1,642,080
2019-09-09 2019-09-05 0.325 3,715,701 +39,402 0.94% 1,207,040
2019-09-06 2019-09-04 0.315 3,676,299 +11,821 0.93% 1,156,920
2019-09-03 2019-08-30 0.386 3,664,478 -11,821 0.93% 1,413,600
2019-08-28 2019-08-26 0.386 3,676,299 +11,821 0.93% 1,418,160
2019-08-16 2019-08-14 0.376 3,664,478 +11,821 0.93% 1,376,400
2019-08-13 2019-08-09 0.396 3,652,657 -98,507 0.93% 1,446,120
2019-08-12 2019-08-08 0.376 3,751,164 +27,582 0.95% 1,408,960
2019-08-09 2019-08-07 0.350 3,723,582 -51,224 0.94% 1,304,100
2019-08-08 2019-08-06 0.371 3,774,806 -11,821 0.96% 1,398,680
2019-08-01 2019-07-30 0.376 3,786,627 -7,880 0.96% 1,422,280
2019-07-19 2019-07-17 0.437 3,794,507 +31,522 0.96% 1,656,360
2019-07-10 2019-07-08 0.401 3,762,985 +23,642 0.95% 1,508,900
2019-06-18 2019-06-14 0.416 3,739,343 -59,105 0.95% 1,556,360
2019-06-14 2019-06-12 0.426 3,798,448 +43,344 0.96% 1,619,520
2019-06-05 2019-06-03 0.437 3,755,104 +130,029 0.95% 1,639,160
2019-05-09 2019-05-07 0.467 3,625,075 +43,344 0.92% 1,692,800
2019-05-08 2019-05-06 0.447 3,581,731 +153,671 0.91% 1,599,840
2019-05-06 2019-05-02 0.462 3,428,060 -197,015 0.87% 1,583,400
2019-05-02 2019-04-29 0.467 3,625,075 -114,268 0.92% 1,692,800
2019-04-30 2019-04-26 0.462 3,739,343 +63,044 0.95% 1,727,180
2019-04-29 2019-04-25 0.467 3,676,299 +11,821 0.93% 1,716,720
2019-04-26 2019-04-24 0.487 3,664,478 +74,866 0.93% 1,785,600
2019-04-17 2019-04-15 0.437 3,589,612 -19,701 0.91% 1,566,920
2019-04-16 2019-04-12 0.426 3,609,313 -39,403 0.92% 1,538,880
2019-04-15 2019-04-11 0.416 3,648,716 +3,940 0.93% 1,518,640
2019-04-11 2019-04-09 0.401 3,644,776 +7,880 0.92% 1,461,500
2019-04-10 2019-04-08 0.421 3,636,896 -15,761 0.92% 1,532,180
2019-04-08 2019-04-03 0.431 3,652,657 +66,985 0.93% 1,575,900
2019-04-04 2019-04-02 0.406 3,585,672 -94,567 0.91% 1,456,000
2019-04-02 2019-03-29 0.305 3,680,239 +19,702 0.93% 1,120,800
2019-03-27 2019-03-25 0.315 3,660,537 +82,746 0.93% 1,151,960
2019-03-18 2019-03-14 0.299 3,577,791 +11,821 0.91% 1,071,440
2019-03-06 2019-03-04 0.320 3,565,970 -15,761 0.90% 1,140,300
2019-03-04 2019-02-28 0.294 3,581,731 +7,880 0.91% 1,054,440
2019-02-18 2019-02-14 0.294 3,573,851 +3,941 0.91% 1,052,120
2019-02-11 2019-02-04 0.284 3,569,910 +19,701 0.91% 1,014,720
2019-01-30 2019-01-28 0.294 3,550,209 -11,821 0.90% 1,045,160
2019-01-23 2019-01-21 0.299 3,562,030 -7,880 0.90% 1,066,720
2019-01-22 2019-01-18 0.299 3,569,910 -23,642 0.91% 1,069,080
2019-01-15 2019-01-11 0.294 3,593,552 -3,941 0.91% 1,057,920
2019-01-11 2019-01-09 0.284 3,597,493 -3,940 0.91% 1,022,560
2019-01-08 2019-01-04 0.305 3,601,433 -3,940 0.91% 1,096,800
2019-01-07 2019-01-03 0.264 3,605,373 +3,940 0.91% 951,600
2019-01-02 2018-12-27 0.264 3,601,433 +3,940 0.91% 950,560
2018-12-21 2018-12-19 0.305 3,597,493 -3,940 0.91% 1,095,600
2018-12-20 2018-12-18 0.289 3,601,433 +7,881 0.91% 1,041,960
2018-12-12 2018-12-10 0.305 3,593,552 -7,881 0.91% 1,094,400
2018-12-03 2018-11-29 0.299 3,601,433 -3,940 0.91% 1,078,520
2018-11-29 2018-11-27 0.310 3,605,373 -59,105 0.91% 1,116,300
2018-11-01 2018-10-30 0.294 3,664,478 +114,269 0.93% 1,078,800
2018-10-30 2018-10-26 0.376 3,550,209 -39,403 0.90% 1,333,480
2018-10-11 2018-10-09 0.376 3,589,612 -39,403 0.91% 1,348,280
2018-10-09 2018-10-05 0.391 3,629,015 +3,940 0.92% 1,418,340
2018-10-02 2018-09-27 0.442 3,625,075 +3,941 0.92% 1,600,800
2018-09-03 2018-08-30 0.426 3,621,134 -31,523 0.92% 1,543,920
2018-08-31 2018-08-29 0.411 3,652,657 +27,582 0.93% 1,501,740
2018-08-30 2018-08-28 0.426 3,625,075 +31,523 0.92% 1,545,600
2018-08-22 2018-08-20 0.497 3,593,552 +7,880 0.91% 1,787,520
2018-08-21 2018-08-17 0.482 3,585,672 +11,821 0.91% 1,729,000
2018-08-20 2018-08-16 0.477 3,573,851 -11,821 0.91% 1,705,160
2018-08-17 2018-08-15 0.447 3,585,672 -51,224 0.91% 1,601,600
2018-08-15 2018-08-13 0.442 3,636,896 +31,523 0.92% 1,606,020
2018-08-06 2018-08-02 0.462 3,605,373 -19,702 0.91% 1,665,300
2018-08-01 2018-07-30 0.477 3,625,075 -47,283 0.92% 1,729,600
2018-07-30 2018-07-26 0.482 3,672,358 +3,940 0.93% 1,770,800
2018-07-26 2018-07-24 0.497 3,668,418 -90,627 0.93% 1,824,760
2018-07-23 2018-07-19 0.487 3,759,045 -15,761 0.95% 1,831,680
2018-07-13 2018-07-11 0.482 3,774,806 +3,940 0.96% 1,820,200
2018-07-12 2018-07-10 0.497 3,770,866 +3,941 0.96% 1,875,720
2018-07-06 2018-07-04 0.497 3,766,925 -122,150 0.96% 1,873,760
2018-06-29 2018-06-27 0.477 3,889,075 -7,880 0.99% 1,855,560
2018-06-27 2018-06-25 0.502 3,896,955 -23,642 0.99% 1,958,220
2018-06-26 2018-06-22 0.482 3,920,597 +7,881 0.99% 1,890,500
2018-06-25 2018-06-21 0.477 3,912,716 -3,941 0.99% 1,866,840
2018-06-22 2018-06-20 0.482 3,916,657 -27,582 0.99% 1,888,600
2018-06-20 2018-06-15 0.477 3,944,239 +19,702 1.00% 1,881,880
2018-06-19 2018-06-14 0.492 3,924,537 -3,941 1.00% 1,932,240
2018-06-11 2018-06-07 0.508 3,928,478 -3,940 1.00% 1,994,000
2018-06-08 2018-06-06 0.502 3,932,418 -47,283 1.00% 1,976,040
2018-06-07 2018-06-05 0.492 3,979,701 -23,642 1.01% 1,959,400
2018-06-05 2018-06-01 0.457 4,003,343 -3,941 1.02% 1,828,800
2018-05-31 2018-05-29 0.457 4,007,284 -7,880 1.02% 1,830,600
2018-05-30 2018-05-28 0.452 4,015,164 -31,523 1.02% 1,813,820
2018-05-25 2018-05-23 0.452 4,046,687 +23,642 1.03% 1,828,060
2018-05-24 2018-05-21 0.447 4,023,045 +3,941 1.02% 1,796,960
2018-05-17 2018-05-15 0.477 4,019,104 +3,940 1.02% 1,917,600
2018-05-16 2018-05-14 0.487 4,015,164 +94,567 1.02% 1,956,480
2018-05-15 2018-05-11 0.487 3,920,597 -3,940 0.99% 1,910,400
2018-05-10 2018-05-08 0.462 3,924,537 +19,701 1.00% 1,812,720
2018-05-09 2018-05-07 0.462 3,904,836 +19,702 0.99% 1,803,620
2018-05-08 2018-05-04 0.457 3,885,134 +31,522 0.99% 1,774,800
2018-05-07 2018-05-03 0.467 3,853,612 +133,970 0.98% 1,799,520
2018-05-04 2018-05-02 0.462 3,719,642 +15,761 0.94% 1,718,080
2018-05-03 2018-04-30 0.426 3,703,881 +47,284 0.94% 1,579,200
2018-04-30 2018-04-26 0.416 3,656,597 +35,463 0.93% 1,521,920
2018-04-26 2018-04-24 0.437 3,621,134 +39,403 0.92% 1,580,680
2018-04-25 2018-04-23 0.447 3,581,731 +118,209 0.91% 1,599,840
2018-04-20 2018-04-18 0.447 3,463,522 +94,567 0.88% 1,547,040
2018-04-19 2018-04-17 0.477 3,368,955 -66,985 0.85% 1,607,400
2018-04-18 2018-04-16 0.472 3,435,940 -59,105 0.87% 1,621,920
2018-04-16 2018-04-12 0.487 3,495,045 +19,702 0.89% 1,703,040
2018-04-13 2018-04-11 0.492 3,475,343 -11,821 0.88% 1,711,080
2018-04-12 2018-04-10 0.492 3,487,164 +19,701 0.88% 1,716,900
2018-04-11 2018-04-09 0.508 3,467,463 -19,701 0.88% 1,760,000
2018-04-09 2018-04-04 0.497 3,487,164 -15,761 0.88% 1,734,600
2018-04-03 2018-03-28 0.518 3,502,925 -55,165 0.89% 1,813,560
2018-03-29 2018-03-27 0.538 3,558,090 +51,224 0.90% 1,914,360
2018-03-28 2018-03-26 0.508 3,506,866 +39,403 0.89% 1,780,000
2018-03-27 2018-03-23 0.538 3,467,463 -27,582 0.88% 1,865,600
2018-03-23 2018-03-21 0.579 3,495,045 +74,866 0.89% 2,022,360
2018-03-21 2018-03-19 0.589 3,420,179 -47,284 0.87% 2,013,760
2018-03-19 2018-03-15 0.599 3,467,463 -19,701 0.88% 2,076,800
2018-03-16 2018-03-14 0.589 3,487,164 +3,940 0.88% 2,053,200
2018-03-15 2018-03-13 0.609 3,483,224 -31,522 0.88% 2,121,600
2018-03-14 2018-03-12 0.548 3,514,746 +11,821 0.89% 1,926,720
2018-03-13 2018-03-09 0.548 3,502,925 -55,165 0.89% 1,920,240
2018-03-12 2018-03-08 0.579 3,558,090 +3,941 0.90% 2,058,840
2018-03-09 2018-03-07 0.568 3,554,149 +15,761 0.90% 2,020,480
2018-03-08 2018-03-06 0.579 3,538,388 -43,343 0.90% 2,047,440
2018-03-07 2018-03-05 0.558 3,581,731 -102,448 0.91% 1,999,800
2018-03-06 2018-03-02 0.589 3,684,179 +7,880 0.93% 2,169,200
2018-03-05 2018-03-01 0.589 3,676,299 -27,582 0.93% 2,164,560
2018-03-02 2018-02-28 0.589 3,703,881 +66,985 0.94% 2,180,800
2018-03-01 2018-02-27 0.650 3,636,896 +378,269 0.92% 2,362,880
2018-02-28 2018-02-26 0.640 3,258,627 +51,224 0.83% 2,084,040
2018-02-27 2018-02-23 0.548 3,207,403 +19,702 0.81% 1,758,240
2018-02-26 2018-02-22 0.558 3,187,701 -39,403 0.81% 1,779,800
2018-02-23 2018-02-21 0.548 3,227,104 +7,880 0.82% 1,769,040
2018-02-22 2018-02-20 0.528 3,219,224 +15,761 0.82% 1,699,360
2018-02-21 2018-02-15 0.508 3,203,463 +23,642 0.81% 1,626,000
2018-02-20 2018-02-13 0.528 3,179,821 +299,463 0.81% 1,678,560
2018-02-14 2018-02-12 0.497 2,880,358 -43,343 0.73% 1,432,760
2018-02-13 2018-02-09 0.462 2,923,701 +35,462 0.74% 1,350,440
2018-02-12 2018-02-08 0.508 2,888,239 +3,940 0.73% 1,466,000
2018-02-09 2018-02-07 0.487 2,884,299 -66,985 0.73% 1,405,440
2018-02-07 2018-02-05 0.528 2,951,284 -51,223 0.75% 1,557,920
2018-02-06 2018-02-02 0.538 3,002,507 -7,881 0.76% 1,615,440
2018-02-02 2018-01-31 0.538 3,010,388 +3,940 0.76% 1,619,680
2018-02-01 2018-01-30 0.528 3,006,448 -7,880 0.76% 1,587,040
2018-01-31 2018-01-29 0.548 3,014,328 +47,283 0.76% 1,652,400
2018-01-30 2018-01-26 0.568 2,967,045 -3,940 0.75% 1,686,720
2018-01-29 2018-01-25 0.538 2,970,985 +3,940 0.75% 1,598,480
2018-01-26 2018-01-24 0.568 2,967,045 -55,164 0.75% 1,686,720
2018-01-25 2018-01-23 0.568 3,022,209 -11,821 0.77% 1,718,080
2018-01-24 2018-01-22 0.568 3,034,030 +3,940 0.77% 1,724,800
2018-01-22 2018-01-18 0.599 3,030,090 -224,597 0.77% 1,814,840
2018-01-19 2018-01-17 0.548 3,254,687 -157,612 0.83% 1,784,160
2018-01-18 2018-01-16 0.558 3,412,299 -82,746 0.87% 1,905,200
2018-01-17 2018-01-15 0.568 3,495,045 -189,134 0.89% 1,986,880
2018-01-16 2018-01-12 0.589 3,684,179 +15,761 0.93% 2,169,200
2018-01-15 2018-01-11 0.609 3,668,418 -31,522 0.93% 2,234,400
2018-01-12 2018-01-10 0.609 3,699,940 +94,567 0.94% 2,253,600
2018-01-11 2018-01-09 0.629 3,605,373 +102,448 0.91% 2,269,200
2018-01-10 2018-01-08 0.650 3,502,925 -35,463 0.89% 2,275,840
2018-01-09 2018-01-05 0.640 3,538,388 -27,582 0.90% 2,262,960
2018-01-08 2018-01-04 0.660 3,565,970 +114,269 0.90% 2,353,000
2018-01-04 2018-01-02 0.609 3,451,701 +15,761 0.88% 2,102,400
2018-01-03 2017-12-29 0.599 3,435,940 -78,806 0.87% 2,057,920
2018-01-02 2017-12-28 0.579 3,514,746 -19,702 0.89% 2,033,760
2017-12-29 2017-12-27 0.548 3,534,448 -3,940 0.90% 1,937,520
2017-12-22 2017-12-20 0.538 3,538,388 -15,761 0.90% 1,903,760
2017-12-21 2017-12-19 0.548 3,554,149 +27,582 0.90% 1,948,320
2017-12-20 2017-12-18 0.558 3,526,567 -31,523 0.89% 1,969,000
2017-12-19 2017-12-15 0.589 3,558,090 -90,626 0.90% 2,094,960
2017-12-18 2017-12-14 0.538 3,648,716 +354,626 0.93% 1,963,120
2017-12-15 2017-12-13 0.589 3,294,090 +19,702 0.84% 1,939,520
2017-12-14 2017-12-12 0.629 3,274,388 -11,821 0.83% 2,060,880
2017-12-13 2017-12-11 0.650 3,286,209 -27,582 0.83% 2,135,040
2017-12-12 2017-12-08 0.670 3,313,791 -27,582 0.84% 2,220,240
2017-12-11 2017-12-07 0.640 3,341,373 -7,881 0.85% 2,136,960
2017-12-08 2017-12-06 0.629 3,349,254 -66,985 0.85% 2,108,000
2017-12-07 2017-12-05 0.690 3,416,239 +157,612 0.87% 2,358,240
2017-12-06 2017-12-04 0.711 3,258,627 +98,508 0.83% 2,315,600
2017-12-05 2017-12-01 0.731 3,160,119 +153,671 0.80% 2,309,760
2017-12-04 2017-11-30 0.731 3,006,448 +19,702 0.76% 2,197,440
2017-12-01 2017-11-29 0.741 2,986,746 +51,224 0.76% 2,213,360
2017-11-30 2017-11-28 0.751 2,935,522 +27,582 0.74% 2,205,200
2017-11-29 2017-11-27 0.782 2,907,940 -153,672 0.74% 2,273,040
2017-11-28 2017-11-24 0.751 3,061,612 -110,328 0.78% 2,299,920
2017-11-27 2017-11-23 0.711 3,171,940 +200,955 0.80% 2,254,000
2017-11-24 2017-11-22 0.711 2,970,985 +118,209 0.75% 2,111,200
2017-11-23 2017-11-21 0.761 2,852,776 +252,179 0.72% 2,172,000
2017-11-22 2017-11-20 0.782 2,600,597 -59,104 0.66% 2,032,800
2017-11-21 2017-11-17 0.843 2,659,701 +1,276,656 0.67% 2,241,000
2017-11-20 2017-11-16 0.802 1,383,045 +303,403 0.35% 1,109,160
2017-11-17 2017-11-15 0.853 1,079,642 0.27% 920,640

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