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 0.062 15,640,000 +0 0.78% 969,680
2025-10-13 2025-10-09 0.069 15,640,000 +0 0.78% 1,079,160
2025-10-10 2025-10-08 0.060 15,640,000 +0 0.78% 938,400
2025-10-09 2025-10-06 0.063 15,640,000 +0 0.78% 985,320
2025-10-08 2025-10-03 0.065 15,640,000 +12,000 0.78% 1,016,600
2025-09-16 2025-09-12 0.080 15,628,000 -1,212,000 0.78% 1,250,240
2025-09-12 2025-09-10 0.074 16,840,000 -384,000 0.84% 1,246,160
2025-09-11 2025-09-09 0.081 17,224,000 +1,232,000 0.86% 1,395,144
2025-09-08 2025-09-04 0.053 15,992,000 -60,000 0.80% 847,576
2025-08-20 2025-08-18 0.062 16,052,000 +100,000 0.80% 995,224
2025-08-19 2025-08-15 0.062 15,952,000 +100,000 0.80% 989,024
2025-08-18 2025-08-14 0.068 15,852,000 -468,000 0.79% 1,077,936
2025-07-28 2025-07-24 0.050 16,320,000 +400,000 0.82% 816,000
2025-07-14 2025-07-10 0.049 15,920,000 +108,000 0.80% 780,080
2025-06-11 2025-06-09 0.051 15,812,000 +68,000 0.79% 806,412
2025-05-08 2025-05-06 0.053 15,744,000 -12,000 0.79% 834,432
2025-03-21 2025-03-19 0.052 15,756,000 -40,000 0.79% 819,312
2025-02-20 2025-02-18 0.047 15,796,000 -4,000 0.79% 742,412
2025-02-19 2025-02-17 0.041 15,800,000 -80,000 0.79% 647,800
2025-01-21 2025-01-17 0.054 15,880,000 -516,000 0.79% 857,520
2025-01-08 2025-01-06 0.054 16,396,000 +80,000 0.82% 885,384
2024-12-23 2024-12-19 0.050 16,316,000 +124,000 0.82% 815,800
2024-12-17 2024-12-13 0.056 16,192,000 +8,000 0.81% 906,752
2024-12-06 2024-12-04 0.053 16,184,000 +8,000 0.81% 857,752
2024-12-04 2024-12-02 0.053 16,176,000 +60,000 0.81% 857,328
2024-11-13 2024-11-11 0.055 16,116,000 -16,000 0.81% 886,380
2024-10-08 2024-10-04 0.076 16,132,000 +100,000 0.81% 1,226,032
2024-10-03 2024-09-30 0.054 16,032,000 +20,000 0.80% 865,728
2024-07-26 2024-07-24 0.072 16,012,000 -24,000 0.80% 1,152,864
2024-07-11 2024-07-09 0.074 16,036,000 +60,000 0.80% 1,186,664
2024-07-08 2024-07-04 0.086 15,976,000 -80,000 0.80% 1,373,936
2024-06-21 2024-06-19 0.094 16,056,000 +160,000 0.80% 1,509,264
2024-06-20 2024-06-18 0.107 15,896,000 -128,000 0.79% 1,700,872
2024-06-19 2024-06-17 0.125 16,024,000 +100,000 0.80% 2,003,000
2024-06-18 2024-06-14 0.153 15,924,000 +1,316,000 0.80% 2,436,372
2024-06-17 2024-06-13 0.126 14,608,000 -24,000 0.73% 1,840,608
2024-06-14 2024-06-12 0.105 14,632,000 +80,000 0.73% 1,536,360
2024-06-13 2024-06-11 0.101 14,552,000 +8,000 0.73% 1,469,752
2024-06-12 2024-06-07 0.098 14,544,000 -580,000 0.73% 1,425,312
2024-05-16 2024-05-13 0.040 15,124,000 +12,000 0.76% 604,960
2024-01-19 2024-01-17 0.041 15,112,000 -60,000 0.76% 619,592
2023-11-03 2023-11-01 0.039 15,172,000 -100,000 0.76% 591,708
2023-10-19 2023-10-17 0.049 15,272,000 -100,000 0.76% 748,328
2023-09-26 2023-09-22 0.034 15,372,000 +4,000 0.77% 522,648
2023-09-25 2023-09-21 0.035 15,368,000 +8,000 0.77% 537,880
2023-09-04 2023-08-30 0.040 15,360,000 -40,000 0.77% 614,400
2023-02-28 2023-02-24 0.066 15,400,000 -120,000 0.77% 1,016,400
2023-02-27 2023-02-23 0.066 15,520,000 +120,000 0.78% 1,024,320
2023-02-20 2023-02-16 0.076 15,400,000 +120,000 0.77% 1,170,400
2023-02-09 2023-02-07 0.072 15,280,000 -100,000 0.76% 1,100,160
2023-02-06 2023-02-02 0.081 15,380,000 +52,000 0.77% 1,245,780
2023-01-13 2023-01-11 0.063 15,328,000 +100,000 0.77% 965,664
2022-12-20 2022-12-16 0.067 15,228,000 -100,000 0.76% 1,020,276
2022-12-16 2022-12-14 0.068 15,328,000 -4,000 0.77% 1,042,304
2022-11-24 2022-11-22 0.059 15,332,000 +20,000 0.77% 904,588
2022-11-22 2022-11-18 0.072 15,312,000 -216,000 0.77% 1,102,464
2022-11-21 2022-11-17 0.078 15,528,000 +96,000 0.78% 1,211,184
2022-10-26 2022-10-24 0.047 15,432,000 +1,100,000 0.77% 725,304
2022-10-24 2022-10-20 0.058 14,332,000 -140,000 0.72% 831,256
2022-10-10 2022-10-06 0.070 14,472,000 -40,000 0.72% 1,013,040
2022-09-22 2022-09-20 0.071 14,512,000 +8,000 0.73% 1,030,352
2022-09-15 2022-09-13 0.073 14,504,000 -144,000 0.73% 1,058,792
2022-09-14 2022-09-09 0.077 14,648,000 +368,000 0.73% 1,127,896
2022-09-13 2022-09-08 0.078 14,280,000 -36,000 0.71% 1,113,840
2022-09-07 2022-09-05 0.071 14,316,000 +8,000 0.72% 1,016,436
2022-09-06 2022-09-02 0.072 14,308,000 +64,000 0.72% 1,030,176
2022-06-13 2022-06-09 0.082 14,244,000 +100,000 0.71% 1,168,008
2022-06-10 2022-06-08 0.085 14,144,000 -168,000 0.71% 1,202,240
2022-05-10 2022-05-05 0.074 14,312,000 +8,000 0.72% 1,059,088
2022-04-26 2022-04-22 0.077 14,304,000 -100,000 0.72% 1,101,408
2022-04-22 2022-04-20 0.085 14,404,000 -60,000 0.72% 1,224,340
2022-04-14 2022-04-12 0.085 14,464,000 -1,200,000 0.72% 1,229,440
2022-04-13 2022-04-11 0.082 15,664,000 +60,000 0.78% 1,284,448
2022-04-01 2022-03-30 0.109 15,604,000 -40,000 0.78% 1,700,836
2022-03-18 2022-03-16 0.105 15,644,000 +192,000 0.78% 1,642,620
2022-03-17 2022-03-15 0.104 15,452,000 +40,000 0.77% 1,607,008
2022-03-14 2022-03-10 0.114 15,412,000 +88,000 0.77% 1,756,968
2022-03-11 2022-03-09 0.109 15,324,000 +100,000 0.77% 1,670,316
2022-03-09 2022-03-07 0.104 15,224,000 -128,000 0.76% 1,583,296
2022-03-04 2022-03-02 0.106 15,352,000 -44,000 0.77% 1,627,312
2022-03-01 2022-02-25 0.110 15,396,000 -48,000 0.77% 1,693,560
2022-02-25 2022-02-23 0.108 15,444,000 +20,000 0.77% 1,667,952
2022-02-16 2022-02-14 0.114 15,424,000 +300,000 0.77% 1,758,336
2022-02-15 2022-02-11 0.109 15,124,000 +368,000 0.76% 1,648,516
2022-02-14 2022-02-10 0.108 14,756,000 -128,000 0.74% 1,593,648
2022-02-11 2022-02-09 0.105 14,884,000 +48,000 0.74% 1,562,820
2022-02-10 2022-02-08 0.114 14,836,000 -56,000 0.74% 1,691,304
2022-01-25 2022-01-21 0.110 14,892,000 +52,000 0.74% 1,638,120
2022-01-24 2022-01-20 0.099 14,840,000 -100,000 0.74% 1,469,160
2022-01-19 2022-01-17 0.096 14,940,000 +100,000 0.75% 1,434,240
2022-01-14 2022-01-12 0.101 14,840,000 +40,000 0.74% 1,498,840
2022-01-12 2022-01-10 0.096 14,800,000 -52,000 0.74% 1,420,800
2022-01-11 2022-01-07 0.085 14,852,000 +32,000 0.74% 1,262,420
2022-01-06 2022-01-04 0.084 14,820,000 -76,000 0.74% 1,244,880
2021-12-29 2021-12-24 0.085 14,896,000 -40,000 0.74% 1,266,160
2021-12-17 2021-12-15 0.090 14,936,000 +76,000 0.75% 1,344,240
2021-10-26 2021-10-22 0.078 14,860,000 +100,000 0.74% 1,159,080
2021-10-25 2021-10-21 0.086 14,760,000 -32,000 0.74% 1,269,360
2021-10-22 2021-10-20 0.090 14,792,000 -32,000 0.74% 1,331,280
2021-10-21 2021-10-19 0.089 14,824,000 -72,000 0.74% 1,319,336
2021-10-05 2021-09-30 0.069 14,896,000 +72,000 0.74% 1,027,824
2021-09-29 2021-09-27 0.070 14,824,000 +56,000 0.74% 1,037,680
2021-09-10 2021-09-08 0.082 14,768,000 -44,000 0.74% 1,210,976
2021-09-03 2021-09-01 0.082 14,812,000 +32,000 0.74% 1,214,584
2021-08-24 2021-08-20 0.080 14,780,000 -140,000 0.74% 1,182,400
2021-07-29 2021-07-27 0.085 14,920,000 -48,000 0.75% 1,268,200
2021-07-26 2021-07-22 0.092 14,968,000 -16,000 0.75% 1,377,056
2021-04-27 2021-04-23 0.099 14,984,000 -4,000 0.75% 1,483,416
2021-03-25 2021-03-23 0.092 14,988,000 -24,000 0.75% 1,378,896
2021-03-24 2021-03-22 0.094 15,012,000 +20,000 0.75% 1,411,128
2021-03-22 2021-03-18 0.094 14,992,000 +20,000 0.75% 1,409,248
2021-03-12 2021-03-10 0.102 14,972,000 +100,000 0.75% 1,527,144
2021-03-11 2021-03-09 0.105 14,872,000 -52,000 0.74% 1,561,560
2021-03-10 2021-03-08 0.104 14,924,000 -60,000 0.75% 1,552,096
2021-03-08 2021-03-04 0.105 14,984,000 +92,000 0.75% 1,573,320
2021-03-05 2021-03-03 0.102 14,892,000 +4,000 0.74% 1,518,984
2021-02-26 2021-02-24 0.095 14,888,000 +20,000 0.74% 1,414,360
2021-02-24 2021-02-22 0.112 14,868,000 -20,000 0.74% 1,665,216
2021-02-18 2021-02-16 0.120 14,888,000 -340,000 0.74% 1,786,560
2021-02-17 2021-02-11 0.110 15,228,000 -44,000 0.76% 1,675,080
2021-02-16 2021-02-09 0.118 15,272,000 +348,000 0.76% 1,802,096
2021-02-10 2021-02-08 0.120 14,924,000 -136,000 0.75% 1,790,880
2021-02-09 2021-02-05 0.109 15,060,000 -744,000 0.75% 1,641,540
2021-02-08 2021-02-04 0.089 15,804,000 +56,000 0.79% 1,406,556
2021-02-05 2021-02-03 0.089 15,748,000 -120,000 0.79% 1,401,572
2021-01-29 2021-01-27 0.077 15,868,000 +360,000 0.79% 1,221,836
2021-01-28 2021-01-26 0.079 15,508,000 -40,000 0.78% 1,225,132
2021-01-26 2021-01-22 0.083 15,548,000 +160,000 0.78% 1,290,484
2021-01-21 2021-01-19 0.083 15,388,000 -64,000 0.77% 1,277,204
2021-01-19 2021-01-15 0.082 15,452,000 -76,000 0.77% 1,267,064
2020-11-30 2020-11-26 0.086 15,528,000 -32,000 0.78% 1,335,408
2020-11-18 2020-11-16 0.088 15,560,000 +40,000 0.78% 1,369,280
2020-11-17 2020-11-13 0.091 15,520,000 +96,000 0.78% 1,412,320
2020-11-13 2020-11-11 0.099 15,424,000 -172,000 0.77% 1,526,976
2020-11-12 2020-11-10 0.092 15,596,000 -384,000 0.78% 1,434,832
2020-11-11 2020-11-09 0.073 15,980,000 +128,000 0.80% 1,166,540
2020-10-19 2020-10-15 0.077 15,852,000 -16,000 0.79% 1,220,604
2020-10-09 2020-10-07 0.083 15,868,000 +100,000 0.79% 1,317,044
2020-09-29 2020-09-25 0.077 15,768,000 +72,000 0.79% 1,214,136
2020-09-23 2020-09-21 0.077 15,696,000 +280,000 0.78% 1,208,592
2020-09-18 2020-09-16 0.078 15,416,000 -72,000 0.77% 1,202,448
2020-09-16 2020-09-14 0.080 15,488,000 -236,000 0.77% 1,239,040
2020-09-15 2020-09-11 0.086 15,724,000 -264,000 0.79% 1,352,264
2020-09-08 2020-09-04 0.084 15,988,000 +68,000 0.80% 1,342,992
2020-09-07 2020-09-03 0.086 15,920,000 +28,000 0.80% 1,369,120
2020-08-27 2020-08-25 0.089 15,892,000 +28,000 0.79% 1,414,388
2020-08-20 2020-08-18 0.089 15,864,000 -48,000 0.79% 1,411,896
2020-08-19 2020-08-17 0.087 15,912,000 +48,000 0.80% 1,384,344
2020-08-07 2020-08-05 0.089 15,864,000 -212,000 0.79% 1,411,896
2020-08-05 2020-08-03 0.086 16,076,000 -64,000 0.80% 1,382,536
2020-08-04 2020-07-31 0.088 16,140,000 -164,000 0.81% 1,420,320
2020-08-03 2020-07-30 0.087 16,304,000 +164,000 0.82% 1,418,448
2020-07-31 2020-07-29 0.094 16,140,000 -232,000 0.81% 1,517,160
2020-07-30 2020-07-28 0.082 16,372,000 -160,000 0.82% 1,342,504
2020-07-29 2020-07-27 0.080 16,532,000 +68,000 0.83% 1,322,560
2020-07-28 2020-07-24 0.082 16,464,000 +120,000 0.82% 1,350,048
2020-07-27 2020-07-23 0.092 16,344,000 -12,000 0.82% 1,503,648
2020-07-24 2020-07-22 0.094 16,356,000 +328,000 0.82% 1,537,464
2020-07-23 2020-07-21 0.077 16,028,000 +8,000 0.80% 1,234,156
2020-07-22 2020-07-20 0.079 16,020,000 -4,000 0.80% 1,265,580
2020-07-21 2020-07-17 0.081 16,024,000 +40,000 0.80% 1,297,944
2020-07-20 2020-07-16 0.078 15,984,000 -80,000 0.80% 1,246,752
2020-07-16 2020-07-14 0.079 16,064,000 +112,000 0.80% 1,269,056
2020-07-14 2020-07-10 0.087 15,952,000 -84,000 0.80% 1,387,824
2020-07-09 2020-07-07 0.081 16,036,000 +120,000 0.80% 1,298,916
2020-07-08 2020-07-06 0.078 15,916,000 +36,000 0.80% 1,241,448
2020-06-29 2020-06-24 0.085 15,880,000 +84,000 0.79% 1,349,800
2020-06-23 2020-06-19 0.085 15,796,000 -200,000 0.79% 1,342,660
2020-06-17 2020-06-15 0.082 15,996,000 +12,000 0.80% 1,311,672
2020-06-12 2020-06-10 0.095 15,984,000 +584,000 0.80% 1,518,480
2020-06-05 2020-06-03 0.083 15,400,000 +304,000 0.77% 1,278,200
2020-05-19 2020-05-15 0.090 15,096,000 -24,000 0.75% 1,358,640
2020-05-06 2020-05-04 0.092 15,120,000 -120,000 0.76% 1,391,040
2020-05-04 2020-04-28 0.092 15,240,000 -88,000 0.76% 1,402,080
2020-04-29 2020-04-27 0.091 15,328,000 +112,000 0.77% 1,394,848
2020-04-23 2020-04-21 0.094 15,216,000 -260,000 0.76% 1,430,304
2020-04-15 2020-04-09 0.095 15,476,000 +24,000 0.77% 1,470,220
2020-04-09 2020-04-07 0.098 15,452,000 -20,000 0.77% 1,514,296
2020-04-06 2020-04-02 0.097 15,472,000 +40,000 0.77% 1,500,784
2020-04-03 2020-04-01 0.095 15,432,000 -120,000 0.77% 1,466,040
2020-03-31 2020-03-27 0.097 15,552,000 -160,000 0.78% 1,508,544
2020-03-26 2020-03-24 0.093 15,712,000 -100,000 0.79% 1,461,216
2020-03-24 2020-03-20 0.090 15,812,000 -200,000 0.79% 1,423,080
2020-03-18 2020-03-16 0.097 16,012,000 +120,000 0.80% 1,553,164
2020-03-17 2020-03-13 0.097 15,892,000 -152,000 0.79% 1,541,524
2020-03-10 2020-03-06 0.100 16,044,000 +8,000 0.80% 1,604,400
2020-03-06 2020-03-04 0.100 16,036,000 +340,000 0.80% 1,603,600
2020-03-05 2020-03-03 0.101 15,696,000 +500,000 0.78% 1,585,296
2020-03-03 2020-02-28 0.102 15,196,000 +12,000 0.76% 1,549,992
2020-03-02 2020-02-27 0.106 15,184,000 +28,000 0.76% 1,609,504
2020-02-27 2020-02-25 0.106 15,156,000 -60,000 0.76% 1,606,536
2020-02-24 2020-02-20 0.116 15,216,000 +100,000 0.76% 1,765,056
2020-02-19 2020-02-17 0.118 15,116,000 +292,000 0.76% 1,783,688
2020-02-18 2020-02-14 0.123 14,824,000 +248,000 0.74% 1,823,352
2020-02-13 2020-02-11 0.107 14,576,000 -100,000 0.73% 1,559,632
2020-02-11 2020-02-07 0.111 14,676,000 -12,000 0.73% 1,629,036
2020-02-10 2020-02-06 0.103 14,688,000 +24,000 0.73% 1,512,864
2020-02-07 2020-02-05 0.101 14,664,000 +28,000 0.73% 1,481,064
2020-02-04 2020-01-31 0.107 14,636,000 +52,000 0.73% 1,566,052
2020-02-03 2020-01-30 0.111 14,584,000 +60,000 0.73% 1,618,824
2020-01-31 2020-01-29 0.120 14,524,000 -28,000 0.73% 1,742,880
2020-01-15 2020-01-13 0.119 14,552,000 +32,000 0.73% 1,731,688
2020-01-09 2020-01-07 0.118 14,520,000 -28,000 0.73% 1,713,360
2020-01-03 2019-12-31 0.125 14,548,000 -84,000 0.73% 1,818,500
2019-12-30 2019-12-24 0.106 14,632,000 -332,000 0.73% 1,550,992
2019-12-18 2019-12-16 0.100 14,964,000 -28,000 0.75% 1,496,400
2019-12-17 2019-12-13 0.100 14,992,000 -20,000 0.75% 1,499,200
2019-12-11 2019-12-09 0.100 15,012,000 +60,000 0.75% 1,501,200
2019-12-09 2019-12-05 0.101 14,952,000 +60,000 0.75% 1,510,152
2019-12-02 2019-11-28 0.111 14,892,000 +100,000 0.74% 1,653,012
2019-11-20 2019-11-18 0.113 14,792,000 -40,000 0.74% 1,671,496
2019-11-15 2019-11-13 0.116 14,832,000 +156,000 0.74% 1,720,512
2019-11-13 2019-11-11 0.114 14,676,000 +24,000 0.73% 1,673,064
2019-11-12 2019-11-08 0.124 14,652,000 -200,000 0.73% 1,816,848
2019-11-11 2019-11-07 0.123 14,852,000 -76,000 0.74% 1,826,796
2019-11-08 2019-11-06 0.129 14,928,000 +20,000 0.75% 1,925,712
2019-11-07 2019-11-05 0.127 14,908,000 +456,000 0.75% 1,893,316
2019-11-04 2019-10-31 0.118 14,452,000 +64,000 0.72% 1,705,336
2019-11-01 2019-10-30 0.119 14,388,000 -44,000 0.72% 1,712,172
2019-10-30 2019-10-28 0.100 14,432,000 +40,000 0.72% 1,443,200
2019-10-29 2019-10-25 0.102 14,392,000 -176,000 0.72% 1,467,984
2019-10-28 2019-10-24 0.103 14,568,000 +100,000 0.73% 1,500,504
2019-10-24 2019-10-22 0.109 14,468,000 +120,000 0.72% 1,577,012
2019-10-23 2019-10-21 0.090 14,348,000 +108,000 0.72% 1,291,320
2019-10-22 2019-10-18 0.099 14,240,000 +52,000 0.71% 1,409,760
2019-10-21 2019-10-17 0.103 14,188,000 +88,000 0.71% 1,461,364
2019-10-18 2019-10-16 0.108 14,100,000 -56,000 0.70% 1,522,800
2019-10-16 2019-10-14 0.101 14,156,000 +36,000 0.71% 1,429,756
2019-10-14 2019-10-10 0.110 14,120,000 +4,000 0.71% 1,553,200
2019-10-10 2019-10-08 0.109 14,116,000 +100,000 0.71% 1,538,644
2019-10-09 2019-10-04 0.123 14,016,000 -68,000 0.70% 1,723,968
2019-10-03 2019-09-30 0.127 14,084,000 +60,000 0.70% 1,788,668
2019-10-02 2019-09-27 0.124 14,024,000 +28,000 0.70% 1,738,976
2019-09-27 2019-09-25 0.136 13,996,000 +4,000 0.70% 1,903,456
2019-09-10 2019-09-06 0.154 13,992,000 +44,000 0.70% 2,154,768
2019-08-29 2019-08-27 0.146 13,948,000 -20,000 0.70% 2,036,408
2019-08-23 2019-08-21 0.142 13,968,000 -28,000 0.70% 1,983,456
2019-08-21 2019-08-19 0.141 13,996,000 +4,000 0.70% 1,973,436
2019-08-19 2019-08-15 0.140 13,992,000 +28,000 0.70% 1,958,880
2019-08-14 2019-08-12 0.145 13,964,000 -32,000 0.70% 2,024,780
2019-08-12 2019-08-08 0.142 13,996,000 +4,000 0.70% 1,987,432
2019-08-09 2019-08-07 0.141 13,992,000 +32,000 0.70% 1,972,872
2019-08-08 2019-08-06 0.140 13,960,000 -16,000 0.70% 1,954,400
2019-08-06 2019-08-02 0.147 13,976,000 -100,000 0.70% 2,054,472
2019-07-31 2019-07-29 0.158 14,076,000 +60,000 0.70% 2,224,008
2019-07-30 2019-07-26 0.162 14,016,000 +164,000 0.70% 2,270,592
2019-07-26 2019-07-24 0.183 13,852,000 +16,000 0.69% 2,534,916
2019-07-25 2019-07-23 0.182 13,836,000 -96,000 0.69% 2,518,152
2019-07-18 2019-07-16 0.185 13,932,000 -20,000 0.70% 2,577,420
2019-07-16 2019-07-12 0.188 13,952,000 +20,000 0.70% 2,622,976
2019-07-09 2019-07-05 0.203 13,932,000 +20,000 0.70% 2,828,196
2019-07-05 2019-07-03 0.202 13,912,000 -264,000 0.70% 2,810,224
2019-07-03 2019-06-28 0.211 14,176,000 +964,000 0.71% 2,991,136
2019-07-02 2019-06-27 0.206 13,212,000 +40,000 0.66% 2,721,672
2019-06-28 2019-06-26 0.207 13,172,000 -116,000 0.66% 2,726,604
2019-06-27 2019-06-25 0.227 13,288,000 -120,000 0.66% 3,016,376
2019-06-25 2019-06-21 0.231 13,408,000 -216,000 0.67% 3,097,248
2019-06-24 2019-06-20 0.229 13,624,000 +88,000 0.68% 3,119,896
2019-06-21 2019-06-19 0.219 13,536,000 +40,000 0.68% 2,964,384
2019-06-19 2019-06-17 0.201 13,496,000 +68,000 0.67% 2,712,696
2019-06-13 2019-06-11 0.233 13,428,000 -36,000 0.67% 3,128,724
2019-06-12 2019-06-10 0.230 13,464,000 -60,000 0.67% 3,096,720
2019-06-11 2019-06-06 0.230 13,524,000 +36,000 0.68% 3,110,520
2019-06-03 2019-05-30 0.249 13,488,000 -80,000 0.67% 3,358,512
2019-05-31 2019-05-29 0.239 13,568,000 -40,000 0.68% 3,242,752
2019-05-30 2019-05-28 0.249 13,608,000 -4,000 0.68% 3,388,392
2019-05-27 2019-05-23 0.237 13,612,000 -8,000 0.68% 3,226,044
2019-05-24 2019-05-22 0.238 13,620,000 -216,000 0.68% 3,241,560
2019-05-22 2019-05-20 0.250 13,836,000 -32,000 0.69% 3,459,000
2019-05-20 2019-05-16 0.260 13,868,000 +248,000 0.69% 3,605,680
2019-05-17 2019-05-15 0.255 13,620,000 +656,000 0.68% 3,473,100
2019-05-16 2019-05-14 0.270 12,964,000 +240,000 0.65% 3,500,280
2019-05-15 2019-05-10 0.300 12,724,000 -32,000 0.64% 3,817,200
2019-05-14 2019-05-09 0.265 12,756,000 -12,000 0.64% 3,380,340
2019-05-09 2019-05-07 0.290 12,768,000 -136,000 0.64% 3,702,720
2019-05-08 2019-05-06 0.280 12,904,000 -632,000 0.65% 3,613,120
2019-05-07 2019-05-03 0.305 13,536,000 +4,000 0.68% 4,128,480
2019-05-06 2019-05-02 0.305 13,532,000 +100,000 0.68% 4,127,260
2019-05-03 2019-04-30 0.310 13,432,000 +456,000 0.67% 4,163,920
2019-05-02 2019-04-29 0.295 12,976,000 -252,000 0.65% 3,827,920
2019-04-30 2019-04-26 0.285 13,228,000 -24,000 0.66% 3,769,980
2019-04-29 2019-04-25 0.280 13,252,000 -52,000 0.66% 3,710,560
2019-04-26 2019-04-24 0.275 13,304,000 +976,000 0.67% 3,658,600
2019-04-25 2019-04-23 0.275 12,328,000 +264,000 0.62% 3,390,200
2019-04-24 2019-04-18 0.290 12,064,000 +104,000 0.60% 3,498,560
2019-04-23 2019-04-17 0.305 11,960,000 -460,000 0.60% 3,647,800
2019-04-18 2019-04-16 0.320 12,420,000 +76,000 0.62% 3,974,400
2019-04-17 2019-04-15 0.315 12,344,000 -40,000 0.62% 3,888,360
2019-04-16 2019-04-12 0.350 12,384,000 +852,000 0.62% 4,334,400
2019-04-15 2019-04-11 0.360 11,532,000 -364,000 0.58% 4,151,520
2019-04-11 2019-04-09 0.285 11,896,000 -220,000 0.59% 3,390,360
2019-04-09 2019-04-04 0.285 12,116,000 -60,000 0.61% 3,453,060
2019-04-08 2019-04-03 0.280 12,176,000 +160,000 0.61% 3,409,280
2019-04-04 2019-04-02 0.280 12,016,000 +564,000 0.60% 3,364,480
2019-04-03 2019-04-01 0.285 11,452,000 -24,000 0.57% 3,263,820
2019-04-02 2019-03-29 0.285 11,476,000 +108,000 0.57% 3,270,660
2019-04-01 2019-03-28 0.300 11,368,000 -88,000 0.57% 3,410,400
2019-03-29 2019-03-27 0.295 11,456,000 -40,000 0.57% 3,379,520
2019-03-28 2019-03-26 0.280 11,496,000 +20,000 0.57% 3,218,880
2019-03-27 2019-03-25 0.285 11,476,000 +48,000 0.57% 3,270,660
2019-03-26 2019-03-22 0.305 11,428,000 -112,000 0.57% 3,485,540
2019-03-25 2019-03-21 0.305 11,540,000 +48,000 0.58% 3,519,700
2019-03-22 2019-03-20 0.300 11,492,000 -40,000 0.57% 3,447,600
2019-03-21 2019-03-19 0.320 11,532,000 -96,000 0.58% 3,690,240
2019-03-20 2019-03-18 0.335 11,628,000 -64,000 0.58% 3,895,380
2019-03-19 2019-03-15 0.335 11,692,000 +12,000 0.58% 3,916,820
2019-03-18 2019-03-14 0.325 11,680,000 -64,000 0.58% 3,796,000
2019-03-15 2019-03-13 0.345 11,744,000 +32,000 0.59% 4,051,680
2019-03-14 2019-03-12 0.350 11,712,000 -344,000 0.59% 4,099,200
2019-03-13 2019-03-11 0.360 12,056,000 +516,000 0.60% 4,340,160
2019-03-12 2019-03-08 0.330 11,540,000 -148,000 0.58% 3,808,200
2019-03-11 2019-03-07 0.360 11,688,000 -4,000 0.58% 4,207,680
2019-03-08 2019-03-06 0.390 11,692,000 +456,000 0.58% 4,559,880
2019-03-07 2019-03-05 0.380 11,236,000 -412,000 0.56% 4,269,680
2019-03-06 2019-03-04 0.305 11,648,000 +20,000 0.58% 3,552,640
2019-03-05 2019-03-01 0.305 11,628,000 +380,000 0.58% 3,546,540
2019-03-04 2019-02-28 0.295 11,248,000 -20,000 0.56% 3,318,160
2019-02-27 2019-02-25 0.285 11,268,000 +4,000 0.56% 3,211,380
2019-02-26 2019-02-22 0.285 11,264,000 -368,000 0.56% 3,210,240
2019-02-25 2019-02-21 0.270 11,632,000 +156,000 0.58% 3,140,640
2019-02-22 2019-02-20 0.245 11,476,000 -120,000 0.57% 2,811,620
2019-02-21 2019-02-19 0.255 11,596,000 +128,000 0.58% 2,956,980
2019-02-13 2019-02-11 0.240 11,468,000 +20,000 0.57% 2,752,320
2019-02-01 2019-01-30 0.243 11,448,000 -60,000 0.57% 2,781,864
2019-01-30 2019-01-28 0.235 11,508,000 +8,000 0.58% 2,704,380
2019-01-29 2019-01-25 0.242 11,500,000 -76,000 0.57% 2,783,000
2019-01-25 2019-01-23 0.222 11,576,000 -1,120,000 0.58% 2,569,872
2019-01-24 2019-01-22 0.228 12,696,000 -32,000 0.63% 2,894,688
2019-01-23 2019-01-21 0.232 12,728,000 -48,000 0.64% 2,952,896
2019-01-22 2019-01-18 0.235 12,776,000 -68,000 0.64% 3,002,360
2019-01-21 2019-01-17 0.232 12,844,000 +16,000 0.64% 2,979,808
2019-01-18 2019-01-16 0.239 12,828,000 +20,000 0.64% 3,065,892
2019-01-16 2019-01-14 0.243 12,808,000 -12,000 0.64% 3,112,344
2019-01-15 2019-01-11 0.249 12,820,000 -164,000 0.64% 3,192,180
2019-01-14 2019-01-10 0.237 12,984,000 -4,000 0.65% 3,077,208
2019-01-11 2019-01-09 0.238 12,988,000 -200,000 0.65% 3,091,144
2019-01-10 2019-01-08 0.238 13,188,000 +16,000 0.66% 3,138,744
2019-01-08 2019-01-04 0.249 13,172,000 +124,000 0.66% 3,279,828
2019-01-07 2019-01-03 0.260 13,048,000 -104,000 0.65% 3,392,480
2019-01-04 2019-01-02 0.248 13,152,000 +68,000 0.66% 3,261,696
2019-01-03 2018-12-31 0.275 13,084,000 -48,000 0.65% 3,598,100
2019-01-02 2018-12-27 0.265 13,132,000 -156,000 0.66% 3,479,980
2018-12-28 2018-12-24 0.280 13,288,000 +604,000 0.66% 3,720,640
2018-12-27 2018-12-20 0.285 12,684,000 -500,000 0.63% 3,614,940
2018-12-21 2018-12-19 0.239 13,184,000 -88,000 0.66% 3,150,976
2018-12-20 2018-12-18 0.240 13,272,000 -148,000 0.66% 3,185,280
2018-12-19 2018-12-17 0.242 13,420,000 +16,000 0.67% 3,247,640
2018-12-18 2018-12-14 0.237 13,404,000 -92,000 0.67% 3,176,748
2018-12-17 2018-12-13 0.239 13,496,000 -8,000 0.67% 3,225,544
2018-12-14 2018-12-12 0.236 13,504,000 -112,000 0.68% 3,186,944
2018-12-13 2018-12-11 0.230 13,616,000 +44,000 0.68% 3,131,680
2018-12-12 2018-12-10 0.239 13,572,000 +120,000 0.68% 3,243,708
2018-12-11 2018-12-07 0.255 13,452,000 -44,000 0.67% 3,430,260
2018-12-10 2018-12-06 0.250 13,496,000 +572,000 0.67% 3,374,000
2018-12-07 2018-12-05 0.265 12,924,000 -48,000 0.65% 3,424,860
2018-12-06 2018-12-04 0.270 12,972,000 -8,000 0.65% 3,502,440
2018-12-05 2018-12-03 0.270 12,980,000 +172,000 0.65% 3,504,600
2018-12-04 2018-11-30 0.275 12,808,000 -208,000 0.64% 3,522,200
2018-12-03 2018-11-29 0.280 13,016,000 +80,000 0.65% 3,644,480
2018-11-30 2018-11-28 0.280 12,936,000 +40,000 0.65% 3,622,080
2018-11-29 2018-11-27 0.290 12,896,000 +160,000 0.64% 3,739,840
2018-11-28 2018-11-26 0.300 12,736,000 -1,064,000 0.64% 3,820,800
2018-11-27 2018-11-23 0.300 13,800,000 +1,116,000 0.69% 4,140,000
2018-11-26 2018-11-22 0.290 12,684,000 -272,000 0.63% 3,678,360
2018-11-23 2018-11-21 0.275 12,956,000 -24,000 0.65% 3,562,900
2018-11-22 2018-11-20 0.275 12,980,000 -92,000 0.65% 3,569,500
2018-11-21 2018-11-19 0.275 13,072,000 -12,000 0.65% 3,594,800
2018-11-20 2018-11-16 0.280 13,084,000 -540,000 0.65% 3,663,520
2018-11-19 2018-11-15 0.275 13,624,000 -268,000 0.68% 3,746,600
2018-11-16 2018-11-14 0.285 13,892,000 +200,000 0.69% 3,959,220
2018-11-15 2018-11-13 0.290 13,692,000 +128,000 0.68% 3,970,680
2018-11-14 2018-11-12 0.300 13,564,000 -28,000 0.68% 4,069,200
2018-11-13 2018-11-09 0.290 13,592,000 +2,544,000 0.68% 3,941,680
2018-11-12 2018-11-08 0.248 11,048,000 +3,108,000 0.55% 2,739,904
2018-11-09 2018-11-07 0.770 7,940,000 +4,000 0.40% 6,113,800
2018-11-06 2018-11-02 0.820 7,936,000 -28,000 0.40% 6,507,520
2018-11-05 2018-11-01 0.860 7,964,000 +8,000 0.40% 6,849,040
2018-11-02 2018-10-31 0.910 7,956,000 -100,000 0.40% 7,239,960
2018-10-18 2018-10-15 0.990 8,056,000 +4,000 0.40% 7,975,440
2018-10-03 2018-09-28 1.040 8,052,000 +4,000 0.40% 8,374,080
2018-09-28 2018-09-26 1.040 8,048,000 -12,000 0.40% 8,369,920
2018-09-24 2018-09-20 1.110 8,060,000 -4,000 0.40% 8,946,600
2018-09-21 2018-09-19 1.100 8,064,000 -4,000 0.40% 8,870,400
2018-09-19 2018-09-17 1.050 8,068,000 -80,000 0.40% 8,471,400
2018-09-18 2018-09-14 1.030 8,148,000 +12,000 0.41% 8,392,440
2018-09-14 2018-09-12 1.120 8,136,000 -4,000 0.41% 9,112,320
2018-09-12 2018-09-10 1.030 8,140,000 +4,000 0.41% 8,384,200
2018-09-11 2018-09-07 1.070 8,136,000 +32,000 0.41% 8,705,520
2018-09-10 2018-09-06 1.080 8,104,000 +4,000 0.41% 8,752,320
2018-09-06 2018-09-04 1.130 8,100,000 -108,000 0.40% 9,153,000
2018-09-05 2018-09-03 1.110 8,208,000 +100,000 0.41% 9,110,880
2018-08-31 2018-08-29 1.050 8,108,000 +4,000 0.41% 8,513,400
2018-08-30 2018-08-28 1.050 8,104,000 +80,000 0.41% 8,509,200
2018-08-28 2018-08-24 1.080 8,024,000 -4,000 0.40% 8,665,920
2018-08-21 2018-08-17 1.040 8,028,000 -4,000 0.40% 8,349,120
2018-08-14 2018-08-10 1.090 8,032,000 +20,000 0.40% 8,754,880
2018-08-03 2018-08-01 1.080 8,012,000 -4,000 0.40% 8,652,960
2018-08-02 2018-07-31 1.100 8,016,000 -16,000 0.40% 8,817,600
2018-08-01 2018-07-30 1.140 8,032,000 +8,000 0.40% 9,156,480
2018-07-25 2018-07-23 1.190 8,024,000 +20,000 0.40% 9,548,560
2018-07-13 2018-07-11 1.160 8,004,000 +8,000 0.40% 9,284,640
2018-07-12 2018-07-10 1.160 7,996,000 -20,000 0.40% 9,275,360
2018-07-09 2018-07-05 1.170 8,016,000 -4,000 0.40% 9,378,720
2018-07-03 2018-06-28 1.200 8,020,000 -16,000 0.40% 9,624,000
2018-06-28 2018-06-26 1.220 8,036,000 -32,000 0.40% 9,803,920
2018-06-26 2018-06-22 1.270 8,068,000 +7,480,000 0.40% 10,246,360
2018-06-25 2018-06-21 1.320 588,000 +8,000 0.03% 776,160
2018-06-21 2018-06-19 1.340 580,000 -48,000 0.03% 777,200
2018-06-20 2018-06-15 1.370 628,000 -60,000 0.03% 860,360
2018-06-19 2018-06-14 1.400 688,000 +8,000 0.03% 963,200
2018-06-15 2018-06-13 1.440 680,000 -36,000 0.03% 979,200
2018-06-14 2018-06-12 1.450 716,000 -80,000 0.04% 1,038,200
2018-06-12 2018-06-08 1.410 796,000 -60,000 0.04% 1,122,360
2018-06-11 2018-06-07 1.420 856,000 -20,000 0.04% 1,215,520
2018-06-08 2018-06-06 1.420 876,000 +20,000 0.04% 1,243,920
2018-06-07 2018-06-05 1.420 856,000 -24,000 0.04% 1,215,520
2018-06-06 2018-06-04 1.390 880,000 +16,000 0.04% 1,223,200
2018-06-05 2018-06-01 1.360 864,000 +20,000 0.04% 1,175,040
2018-06-04 2018-05-31 1.360 844,000 -96,000 0.04% 1,147,840
2018-06-01 2018-05-30 1.250 940,000 +52,000 0.05% 1,175,000
2018-05-31 2018-05-29 1.280 888,000 +24,000 0.04% 1,136,640
2018-05-30 2018-05-28 1.310 864,000 -4,000 0.04% 1,131,840
2018-05-29 2018-05-25 1.300 868,000 -172,000 0.04% 1,128,400
2018-05-28 2018-05-24 1.410 1,040,000 -24,000 0.05% 1,466,400
2018-05-25 2018-05-23 1.480 1,064,000 +48,000 0.05% 1,574,720
2018-05-24 2018-05-21 1.430 1,016,000 +160,000 0.05% 1,452,880
2018-05-23 2018-05-18 1.390 856,000 -64,000 0.04% 1,189,840
2018-05-21 2018-05-17 1.310 920,000 -80,000 0.05% 1,205,200
2018-05-18 2018-05-16 1.290 1,000,000 +44,000 0.05% 1,290,000
2018-05-17 2018-05-15 1.200 956,000 -12,000 0.05% 1,147,200
2018-05-16 2018-05-14 1.200 968,000 -52,000 0.05% 1,161,600
2018-05-15 2018-05-11 1.250 1,020,000 -764,000 0.05% 1,275,000
2018-05-14 2018-05-10 1.310 1,784,000 -88,000 0.09% 2,337,040
2018-05-11 2018-05-09 1.200 1,872,000 +12,000 0.09% 2,246,400
2018-05-10 2018-05-08 1.200 1,860,000 -168,000 0.09% 2,232,000
2018-05-09 2018-05-07 1.110 2,028,000 +36,000 0.10% 2,251,080
2018-05-08 2018-05-04 1.110 1,992,000 -8,000 0.10% 2,211,120
2018-05-07 2018-05-03 1.060 2,000,000 -28,000 0.10% 2,120,000
2018-05-04 2018-05-02 0.970 2,028,000 -4,000 0.10% 1,967,160
2018-05-03 2018-04-30 0.980 2,032,000 -44,000 0.10% 1,991,360
2018-05-02 2018-04-27 0.920 2,076,000 +100,000 0.10% 1,909,920
2018-04-12 2018-04-10 0.860 1,976,000 -20,000 0.10% 1,699,360
2018-04-04 2018-03-29 0.900 1,996,000 -28,000 0.10% 1,796,400
2018-04-03 2018-03-28 0.860 2,024,000 -40,000 0.10% 1,740,640
2018-03-27 2018-03-23 0.800 2,064,000 -52,000 0.10% 1,651,200
2018-03-23 2018-03-21 0.880 2,116,000 +52,000 0.11% 1,862,080
2018-03-21 2018-03-19 0.880 2,064,000 +40,000 0.10% 1,816,320
2018-03-20 2018-03-16 0.870 2,024,000 +20,000 0.10% 1,760,880
2018-03-19 2018-03-15 0.870 2,004,000 +4,000 0.10% 1,743,480
2018-03-16 2018-03-14 0.890 2,000,000 +24,000 0.10% 1,780,000
2018-03-13 2018-03-09 0.920 1,976,000 -60,000 0.10% 1,817,920
2018-03-07 2018-03-05 0.900 2,036,000 -16,000 0.10% 1,832,400
2018-03-06 2018-03-02 0.910 2,052,000 -8,000 0.10% 1,867,320
2018-03-05 2018-03-01 0.910 2,060,000 -4,000 0.10% 1,874,600
2018-03-01 2018-02-27 0.950 2,064,000 +4,000 0.10% 1,960,800
2018-02-28 2018-02-26 0.950 2,060,000 +4,000 0.10% 1,957,000
2018-02-27 2018-02-23 0.970 2,056,000 +12,000 0.10% 1,994,320
2018-02-23 2018-02-21 1.000 2,044,000 -8,000 0.10% 2,044,000
2018-02-21 2018-02-15 0.940 2,052,000 +16,000 0.10% 1,928,880
2018-02-20 2018-02-13 0.920 2,036,000 -32,000 0.10% 1,873,120
2018-02-14 2018-02-12 0.930 2,068,000 -12,000 0.10% 1,923,240
2018-02-13 2018-02-09 0.920 2,080,000 -8,000 0.10% 1,913,600
2018-02-12 2018-02-08 0.950 2,088,000 +32,000 0.10% 1,983,600
2018-02-09 2018-02-07 0.930 2,056,000 -72,000 0.10% 1,912,080
2018-02-08 2018-02-06 0.930 2,128,000 -140,000 0.11% 1,979,040
2018-02-07 2018-02-05 0.980 2,268,000 +60,000 0.11% 2,222,640
2018-02-05 2018-02-01 0.990 2,208,000 -56,000 0.11% 2,185,920
2018-02-02 2018-01-31 0.970 2,264,000 -8,000 0.11% 2,196,080
2018-02-01 2018-01-30 0.980 2,272,000 -24,000 0.11% 2,226,560
2018-01-31 2018-01-29 0.990 2,296,000 +92,000 0.11% 2,273,040
2018-01-30 2018-01-26 1.000 2,204,000 -72,000 0.11% 2,204,000
2018-01-29 2018-01-25 0.960 2,276,000 -160,000 0.11% 2,184,960
2018-01-26 2018-01-24 0.980 2,436,000 +24,000 0.12% 2,387,280
2018-01-24 2018-01-22 1.000 2,412,000 -72,000 0.12% 2,412,000
2018-01-23 2018-01-19 1.000 2,484,000 +88,000 0.12% 2,484,000
2018-01-22 2018-01-18 1.010 2,396,000 -44,000 0.12% 2,419,960
2018-01-19 2018-01-17 0.990 2,440,000 -1,748,000 0.12% 2,415,600
2018-01-18 2018-01-16 1.010 4,188,000 -100,000 0.21% 4,229,880
2018-01-17 2018-01-15 1.010 4,288,000 +88,000 0.21% 4,330,880
2018-01-16 2018-01-12 1.020 4,200,000 -160,000 0.21% 4,284,000
2018-01-15 2018-01-11 1.020 4,360,000 -64,000 0.22% 4,447,200
2018-01-12 2018-01-10 1.010 4,424,000 -116,000 0.22% 4,468,240
2018-01-11 2018-01-09 1.020 4,540,000 +60,000 0.23% 4,630,800
2018-01-10 2018-01-08 1.050 4,480,000 -32,000 0.22% 4,704,000
2018-01-09 2018-01-05 1.060 4,512,000 +1,356,000 0.23% 4,782,720
2018-01-08 2018-01-04 1.000 3,156,000 +420,000 0.16% 3,156,000
2018-01-05 2018-01-03 0.990 2,736,000 -380,000 0.14% 2,708,640
2018-01-04 2018-01-02 1.140 3,116,000 -88,000 0.16% 3,552,240
2018-01-03 2017-12-29 1.170 3,204,000 -216,000 0.16% 3,748,680
2018-01-02 2017-12-28 1.160 3,420,000 +1,096,000 0.17% 3,967,200
2017-12-29 2017-12-27 0.950 2,324,000 +104,000 0.12% 2,207,800
2017-12-28 2017-12-22 0.830 2,220,000 -188,000 0.11% 1,842,600
2017-12-27 2017-12-21 0.810 2,408,000 +520,000 0.12% 1,950,480
2017-12-22 2017-12-20 0.860 1,888,000 +816,000 0.09% 1,623,680
2017-12-21 2017-12-19 0.710 1,072,000 +120,000 0.05% 761,120
2017-12-20 2017-12-18 0.650 952,000 -792,000 0.05% 618,800
2017-12-19 2017-12-15 0.680 1,744,000 0.09% 1,185,920

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