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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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 0.101 7,230,000 +0 0.72% 730,230
2025-10-13 2025-10-09 0.105 7,230,000 +0 0.72% 759,150
2025-10-10 2025-10-08 0.106 7,230,000 +0 0.72% 766,380
2025-10-09 2025-10-06 0.108 7,230,000 +0 0.72% 780,840
2025-10-08 2025-10-03 0.108 7,230,000 +0 0.72% 780,840
2025-10-06 2025-10-02 0.106 7,230,000 +0 0.72% 766,380
2025-10-03 2025-09-30 0.106 7,230,000 +0 0.72% 766,380
2025-10-02 2025-09-29 0.107 7,230,000 +0 0.72% 773,610
2025-09-30 2025-09-26 0.107 7,230,000 +0 0.72% 773,610
2025-09-29 2025-09-25 0.102 7,230,000 +0 0.72% 737,460
2025-09-26 2025-09-24 0.105 7,230,000 +0 0.72% 759,150
2025-09-25 2025-09-23 0.105 7,230,000 +0 0.72% 759,150
2025-09-24 2025-09-22 0.105 7,230,000 +0 0.72% 759,150
2025-09-23 2025-09-19 0.098 7,230,000 +0 0.72% 708,540
2025-09-22 2025-09-18 0.098 7,230,000 +0 0.72% 708,540
2025-09-19 2025-09-17 0.098 7,230,000 +0 0.72% 708,540
2025-09-18 2025-09-16 0.098 7,230,000 +0 0.72% 708,540
2025-09-17 2025-09-15 0.098 7,230,000 +0 0.72% 708,540
2025-09-16 2025-09-12 0.098 7,230,000 +0 0.72% 708,540
2025-09-15 2025-09-11 0.100 7,230,000 +0 0.72% 723,000
2025-09-12 2025-09-10 0.100 7,230,000 +0 0.72% 723,000
2025-09-11 2025-09-09 0.100 7,230,000 +0 0.72% 723,000
2025-09-10 2025-09-08 0.106 7,230,000 +0 0.72% 766,380
2025-09-09 2025-09-05 0.106 7,230,000 +0 0.72% 766,380
2025-09-08 2025-09-04 0.107 7,230,000 +0 0.72% 773,610
2025-09-05 2025-09-03 0.106 7,230,000 +0 0.72% 766,380
2025-09-04 2025-09-02 0.106 7,230,000 -30,000 0.72% 766,380
2025-07-29 2025-07-25 0.101 7,260,000 -250,000 0.73% 733,260
2025-07-25 2025-07-23 0.101 7,510,000 -930,000 0.75% 758,510
2025-07-24 2025-07-22 0.100 8,440,000 -70,000 0.84% 844,000
2025-07-23 2025-07-21 0.100 8,510,000 -60,000 0.85% 851,000
2025-07-22 2025-07-18 0.100 8,570,000 -100,000 0.86% 857,000
2025-07-21 2025-07-17 0.100 8,670,000 -600,000 0.87% 867,000
2025-06-05 2025-06-03 0.100 9,270,000 -60,000 0.93% 927,000
2025-05-07 2025-05-02 0.123 9,330,000 -10,000 0.93% 1,147,590
2025-04-22 2025-04-16 0.125 9,340,000 +20,000 0.93% 1,167,500
2025-04-07 2025-04-02 0.131 9,320,000 -10,000 0.93% 1,220,920
2025-03-20 2025-03-18 0.132 9,330,000 -20,000 0.93% 1,231,560
2025-03-13 2025-03-11 0.122 9,350,000 -40,000 0.94% 1,140,700
2025-03-07 2025-03-05 0.128 9,390,000 -140,000 0.94% 1,201,920
2025-02-13 2025-02-11 0.117 9,530,000 -50,000 0.95% 1,115,010
2025-02-07 2025-02-05 0.113 9,580,000 -50,000 0.96% 1,082,540
2025-01-24 2025-01-22 0.117 9,630,000 -90,000 0.96% 1,126,710
2025-01-21 2025-01-17 0.104 9,720,000 -70,000 0.97% 1,010,880
2024-12-19 2024-12-17 0.095 9,790,000 +100,000 0.98% 930,050
2024-11-07 2024-11-05 0.100 9,690,000 +1,100,000 0.97% 969,000
2024-11-05 2024-11-01 0.102 8,590,000 +1,020,000 0.86% 876,180
2024-10-30 2024-10-28 0.117 7,570,000 -70,000 0.76% 885,690
2024-10-21 2024-10-17 0.120 7,640,000 +130,000 0.76% 916,800
2024-10-07 2024-10-03 0.113 7,510,000 +120,000 0.75% 848,630
2024-10-04 2024-10-02 0.115 7,390,000 +40,000 0.74% 849,850
2024-10-02 2024-09-27 0.108 7,350,000 +20,000 0.73% 793,800
2024-09-24 2024-09-20 0.105 7,330,000 -40,000 0.73% 769,650
2024-09-11 2024-09-09 0.150 7,370,000 +1,169,055 0.74% 1,102,194
2024-09-05 2024-09-03 0.158 6,200,945 -8,425 0.74% 978,880
2024-09-04 2024-09-02 0.154 6,209,370 -8,425 0.74% 958,100
2024-08-26 2024-08-22 0.144 6,217,795 -16,851 0.74% 892,980
2024-08-20 2024-08-16 0.150 6,234,646 +84,252 0.74% 932,400
2024-07-19 2024-07-17 0.154 6,150,394 +50,551 0.73% 949,000
2024-07-17 2024-07-15 0.154 6,099,843 +67,402 0.72% 941,200
2024-07-05 2024-07-03 0.155 6,032,441 +84,252 0.72% 937,960
2024-06-26 2024-06-24 0.142 5,948,189 +143,228 0.71% 847,200
2024-06-13 2024-06-11 0.119 5,804,961 -33,700 0.69% 689,000
2024-06-06 2024-06-04 0.126 5,838,661 -25,276 0.69% 734,580
2024-05-17 2024-05-14 0.123 5,863,937 +8,425 0.70% 723,840
2024-05-06 2024-05-02 0.120 5,855,512 +8,425 0.70% 701,950
2023-11-03 2023-11-01 0.116 5,847,087 -84,252 0.69% 680,120
2023-09-21 2023-09-19 0.126 5,931,339 -16,850 0.70% 746,240
2023-08-31 2023-08-29 0.122 5,948,189 -25,276 0.71% 727,180
2023-08-24 2023-08-22 0.126 5,973,465 +16,851 0.71% 751,540
2023-08-17 2023-08-15 0.138 5,956,614 +16,850 0.71% 820,120
2023-08-04 2023-08-02 0.147 5,939,764 +84,252 0.71% 874,200
2023-07-12 2023-07-10 0.154 5,855,512 -8,425 0.70% 903,500
2023-06-30 2023-06-28 0.161 5,863,937 +25,276 0.70% 946,560
2023-05-30 2023-05-25 0.164 5,838,661 +8,425 0.69% 956,340
2023-05-02 2023-04-27 0.172 5,830,236 -8,425 0.69% 1,003,400
2023-04-13 2023-04-11 0.159 5,838,661 +16,850 0.69% 928,620
2023-03-16 2023-03-14 0.177 5,821,811 +42,126 0.69% 1,029,590
2023-03-15 2023-03-13 0.172 5,779,685 +16,850 0.69% 994,700
2023-02-28 2023-02-24 0.182 5,762,835 +84,252 0.68% 1,046,520
2023-02-24 2023-02-22 0.188 5,678,583 +67,402 0.67% 1,064,920
2023-02-23 2023-02-21 0.186 5,611,181 -84,252 0.67% 1,045,620
2023-02-21 2023-02-17 0.195 5,695,433 +25,276 0.68% 1,108,640
2023-02-14 2023-02-10 0.202 5,670,157 +16,850 0.67% 1,144,100
2023-02-09 2023-02-07 0.197 5,653,307 -84,252 0.67% 1,113,860
2023-02-07 2023-02-03 0.201 5,737,559 +168,504 0.68% 1,150,890
2023-01-30 2023-01-26 0.198 5,569,055 -16,851 0.66% 1,103,870
2023-01-20 2023-01-18 0.199 5,585,906 -84,251 0.66% 1,113,840
2023-01-03 2022-12-29 0.195 5,670,157 -168,504 0.67% 1,103,720
2022-12-12 2022-12-08 0.185 5,838,661 -84,252 0.69% 1,081,080
2022-12-01 2022-11-29 0.172 5,922,913 -92,678 0.70% 1,019,350
2022-11-30 2022-11-28 0.176 6,015,591 -42,126 0.71% 1,056,720
2022-11-23 2022-11-21 0.186 6,057,717 +75,827 0.72% 1,128,830
2022-11-11 2022-11-09 0.172 5,981,890 -92,677 0.71% 1,029,500
2022-11-10 2022-11-08 0.184 6,074,567 -58,976 0.72% 1,117,550
2022-10-26 2022-10-24 0.199 6,133,543 +25,275 0.73% 1,223,040
2022-10-24 2022-10-20 0.198 6,108,268 +33,701 0.73% 1,210,750
2022-10-13 2022-10-11 0.220 6,074,567 -126,378 0.72% 1,333,850
2022-10-06 2022-10-03 0.202 6,200,945 +33,701 0.74% 1,251,200
2022-09-27 2022-09-23 0.237 6,167,244 +33,701 0.73% 1,464,000
2022-09-23 2022-09-21 0.236 6,133,543 +42,126 0.73% 1,448,720
2022-09-14 2022-09-09 0.295 6,091,417 +626,403 0.72% 1,799,889
2022-09-13 2022-09-08 0.301 5,465,014 -52,118 0.73% 1,644,160
2022-09-01 2022-08-30 0.282 5,517,132 +14,891 0.74% 1,556,100
2022-08-31 2022-08-29 0.282 5,502,241 -126,574 0.74% 1,551,900
2022-08-08 2022-08-04 0.295 5,628,815 +37,227 0.76% 1,663,200
2022-07-27 2022-07-25 0.309 5,591,588 +22,337 0.75% 1,727,300
2022-07-14 2022-07-12 0.289 5,569,251 -37,228 0.75% 1,608,200
2022-07-13 2022-07-11 0.295 5,606,479 -7,445 0.75% 1,656,600
2022-07-08 2022-07-06 0.283 5,613,924 +148,910 0.75% 1,590,940
2022-06-28 2022-06-24 0.301 5,465,014 -349,939 0.73% 1,644,160
2022-06-23 2022-06-21 0.277 5,814,953 -74,456 0.78% 1,608,860
2022-04-14 2022-04-12 0.265 5,889,409 +223,366 0.79% 1,558,270
2022-03-17 2022-03-15 0.219 5,666,043 -14,891 0.76% 1,240,430
2022-03-10 2022-03-08 0.248 5,680,934 +14,891 0.76% 1,411,550
2022-03-09 2022-03-07 0.262 5,666,043 -44,673 0.76% 1,483,950
2022-02-25 2022-02-23 0.259 5,710,716 -44,673 0.77% 1,480,310
2022-02-09 2022-02-07 0.269 5,755,389 -22,337 0.77% 1,546,000
2022-01-07 2022-01-05 0.259 5,777,726 +14,891 0.78% 1,497,680
2021-12-30 2021-12-28 0.297 5,762,835 +22,337 0.77% 1,710,540
2021-12-22 2021-12-20 0.314 5,740,498 -1,861,381 0.77% 1,804,140
2021-11-22 2021-11-18 0.342 7,601,879 -14,891 1.02% 2,603,550
2021-11-11 2021-11-09 0.333 7,616,770 -44,673 1.02% 2,537,040
2021-11-09 2021-11-05 0.306 7,661,443 +52,119 1.03% 2,346,120
2021-11-02 2021-10-29 0.283 7,609,324 +37,227 1.02% 2,156,420
2021-10-29 2021-10-27 0.305 7,572,097 -7,445 1.02% 2,308,590
2021-10-26 2021-10-22 0.275 7,579,542 -268,039 1.02% 2,086,900
2021-10-25 2021-10-21 0.250 7,847,581 -342,494 1.05% 1,960,440
2021-10-21 2021-10-19 0.238 8,190,075 -111,683 1.10% 1,947,000
2021-10-11 2021-10-07 0.234 8,301,758 -134,019 1.12% 1,940,100
2021-09-29 2021-09-27 0.222 8,435,777 -67,010 1.13% 1,869,450
2021-09-27 2021-09-23 0.224 8,502,787 -379,722 1.14% 1,907,140
2021-09-20 2021-09-16 0.212 8,882,509 -74,455 1.19% 1,884,940
2021-09-09 2021-09-07 0.214 8,956,964 -7,445 1.20% 1,912,770
2021-08-30 2021-08-26 0.216 8,964,409 +37,227 1.20% 1,938,440
2021-08-24 2021-08-20 0.290 8,927,182 +1,394,872 1.20% 2,586,287
2021-08-18 2021-08-16 0.302 7,532,310 -6,282 1.20% 2,278,100
2021-08-12 2021-08-10 0.309 7,538,592 -18,846 1.20% 2,328,000
2021-08-10 2021-08-06 0.294 7,557,438 +18,846 1.20% 2,225,550
2021-07-29 2021-07-27 0.285 7,538,592 +18,847 1.20% 2,148,000
2021-07-23 2021-07-21 0.294 7,519,745 -50,258 1.20% 2,214,450
2021-07-16 2021-07-14 0.287 7,570,003 -138,207 1.21% 2,169,000
2021-07-14 2021-07-12 0.274 7,708,210 +12,564 1.23% 2,110,440
2021-06-29 2021-06-25 0.282 7,695,646 -31,411 1.23% 2,168,250
2021-06-25 2021-06-23 0.277 7,727,057 -12,564 1.23% 2,140,200
2021-06-23 2021-06-21 0.277 7,739,621 +427,187 1.23% 2,143,680
2021-06-18 2021-06-16 0.261 7,312,434 -6,282 1.16% 1,908,960
2021-06-11 2021-06-09 0.271 7,318,716 -6,282 1.16% 1,980,500
2021-06-10 2021-06-08 0.267 7,324,998 -12,565 1.17% 1,958,880
2021-06-07 2021-06-03 0.263 7,337,563 -6,282 1.17% 1,927,200
2021-06-03 2021-06-01 0.263 7,343,845 +62,822 1.17% 1,928,850
2021-06-01 2021-05-28 0.271 7,281,023 +25,128 1.16% 1,970,300
2021-05-31 2021-05-27 0.266 7,255,895 -31,410 1.16% 1,928,850
2021-05-28 2021-05-26 0.272 7,287,305 +43,975 1.16% 1,983,600
2021-05-26 2021-05-24 0.267 7,243,330 -6,282 1.15% 1,937,040
2021-05-12 2021-05-10 0.258 7,249,612 -6,283 1.15% 1,869,480
2021-05-06 2021-05-04 0.259 7,255,895 -314,108 1.16% 1,882,650
2021-04-30 2021-04-28 0.224 7,570,003 +31,411 1.21% 1,699,050
2021-04-28 2021-04-26 0.228 7,538,592 +188,465 1.20% 1,716,000
2021-04-27 2021-04-23 0.224 7,350,127 -50,257 1.17% 1,649,700
2021-04-22 2021-04-20 0.223 7,400,384 +87,950 1.18% 1,649,200
2021-04-12 2021-04-08 0.228 7,312,434 -62,822 1.16% 1,664,520
2021-04-09 2021-04-07 0.229 7,375,256 -31,410 1.17% 1,690,560
2021-04-07 2021-03-31 0.229 7,406,666 -56,540 1.18% 1,697,760
2021-04-01 2021-03-30 0.231 7,463,206 -25,129 1.19% 1,722,600
2021-03-26 2021-03-24 0.220 7,488,335 +62,822 1.19% 1,644,960
2021-03-24 2021-03-22 0.224 7,425,513 -50,257 1.18% 1,666,620
2021-03-23 2021-03-19 0.221 7,475,770 +1,576,822 1.19% 1,654,100
2021-03-19 2021-03-17 0.204 5,898,948 +25,129 0.94% 1,201,920
2021-03-17 2021-03-15 0.207 5,873,819 -18,847 0.93% 1,215,500
2021-03-05 2021-03-03 0.204 5,892,666 +81,668 0.94% 1,200,640
2021-02-25 2021-02-23 0.188 5,810,998 -31,411 0.93% 1,091,500
2021-02-19 2021-02-17 0.205 5,842,409 -18,846 0.93% 1,199,700
2021-02-08 2021-02-04 0.174 5,861,255 +12,564 0.93% 1,016,970
2021-01-22 2021-01-20 0.169 5,848,691 +69,104 0.93% 986,860
2020-12-29 2020-12-24 0.167 5,779,587 -62,822 0.92% 966,000
2020-12-15 2020-12-11 0.186 5,842,409 -18,846 0.93% 1,088,100
2020-11-26 2020-11-24 0.183 5,861,255 +31,411 0.93% 1,072,950
2020-11-12 2020-11-10 0.207 5,829,844 -12,565 0.93% 1,206,400
2020-11-11 2020-11-09 0.175 5,842,409 -37,693 0.93% 1,023,000
2020-11-10 2020-11-06 0.167 5,880,102 -62,821 0.94% 982,800
2020-09-17 2020-09-15 0.153 5,942,923 -2,757,868 0.95% 908,160
2020-09-16 2020-09-14 0.154 8,700,791 -1,011,428 1.38% 1,343,450
2020-09-14 2020-09-10 0.159 9,712,219 +288,979 1.55% 1,546,000
2020-09-10 2020-09-08 0.177 9,423,240 -12,564 1.50% 1,665,000
2020-09-03 2020-09-01 0.164 9,435,804 +87,950 1.50% 1,547,060
2020-08-28 2020-08-26 0.175 9,347,854 -502,573 1.49% 1,636,800
2020-08-27 2020-08-25 0.189 9,850,427 -87,950 1.57% 1,865,920
2020-08-25 2020-08-21 0.194 9,938,377 -376,929 1.58% 1,930,040
2020-08-24 2020-08-20 0.196 10,315,306 -376,930 1.64% 2,019,660
2020-08-20 2020-08-18 0.220 10,692,236 -56,540 1.70% 2,348,760
2020-08-14 2020-08-12 0.185 10,748,776 -69,103 1.71% 1,984,760
2020-08-11 2020-08-07 0.167 10,817,879 -188,465 1.72% 1,808,100
2020-08-06 2020-08-04 0.156 11,006,344 -37,693 1.75% 1,716,960
2020-07-31 2020-07-29 0.154 11,044,037 -31,411 1.76% 1,705,260
2020-07-21 2020-07-17 0.151 11,075,448 -6,282 1.76% 1,674,850
2020-07-15 2020-07-13 0.159 11,081,730 -251,286 1.76% 1,764,000
2020-07-03 2020-06-30 0.162 11,333,016 -62,822 1.80% 1,840,080
2020-06-30 2020-06-26 0.159 11,395,838 -182,183 1.81% 1,814,000
2020-06-29 2020-06-24 0.140 11,578,021 -18,846 1.84% 1,621,840
2020-06-15 2020-06-11 0.154 11,596,867 +125,643 1.85% 1,790,620
2020-06-12 2020-06-10 0.154 11,471,224 -31,411 1.83% 1,771,220
2020-06-03 2020-06-01 0.151 11,502,635 +62,822 1.83% 1,739,450
2020-05-26 2020-05-22 0.169 11,439,813 -18,847 1.82% 1,930,260
2020-05-21 2020-05-19 0.189 11,458,660 -6,282 1.82% 2,170,560
2020-05-12 2020-05-08 0.164 11,464,942 -18,846 1.83% 1,879,750
2020-04-28 2020-04-24 0.159 11,483,788 -94,233 1.83% 1,828,000
2020-04-20 2020-04-16 0.159 11,578,021 +113,079 1.84% 1,843,000
2020-04-15 2020-04-09 0.162 11,464,942 +100,515 1.83% 1,861,500
2020-04-09 2020-04-07 0.140 11,364,427 +320,390 1.81% 1,591,920
2020-04-07 2020-04-03 0.143 11,044,037 -251,286 1.76% 1,582,200
2020-03-31 2020-03-27 0.150 11,295,323 +62,821 1.80% 1,690,120
2020-03-30 2020-03-26 0.145 11,232,502 -125,643 1.79% 1,627,080
2020-03-23 2020-03-19 0.146 11,358,145 -62,822 1.81% 1,663,360
2020-03-20 2020-03-18 0.154 11,420,967 -31,410 1.82% 1,763,460
2020-03-19 2020-03-17 0.154 11,452,377 +62,821 1.82% 1,768,310
2020-03-18 2020-03-16 0.158 11,389,556 -31,411 1.81% 1,794,870
2020-03-16 2020-03-12 0.161 11,420,967 -69,103 1.82% 1,836,180
2020-03-13 2020-03-11 0.159 11,490,070 +188,464 1.83% 1,829,000
2020-03-12 2020-03-10 0.169 11,301,606 -62,821 1.80% 1,906,940
2020-03-11 2020-03-09 0.161 11,364,427 -125,643 1.81% 1,827,090
2020-03-10 2020-03-06 0.166 11,490,070 +31,410 1.83% 1,902,160
2020-03-05 2020-03-03 0.175 11,458,660 -113,078 1.82% 2,006,400
2020-03-04 2020-03-02 0.161 11,571,738 +62,821 1.84% 1,860,420
2020-03-03 2020-02-28 0.159 11,508,917 +62,822 1.83% 1,832,000
2020-02-27 2020-02-25 0.169 11,446,095 +138,207 1.82% 1,931,320
2020-02-21 2020-02-19 0.169 11,307,888 +56,540 1.80% 1,908,000
2020-02-20 2020-02-18 0.167 11,251,348 -43,975 1.79% 1,880,550
2020-01-17 2020-01-15 0.167 11,295,323 +125,643 1.80% 1,887,900
2020-01-08 2020-01-06 0.186 11,169,680 +62,821 1.78% 2,080,260
2020-01-07 2020-01-03 0.183 11,106,859 +62,822 1.77% 2,033,200
2020-01-06 2020-01-02 0.178 11,044,037 +251,286 1.76% 1,968,960
2020-01-03 2019-12-31 0.186 10,792,751 +691,038 1.72% 2,010,060
2020-01-02 2019-12-27 0.196 10,101,713 +251,286 1.61% 1,977,840
2019-12-30 2019-12-24 0.191 9,850,427 +62,822 1.57% 1,881,600
2019-12-27 2019-12-20 0.191 9,787,605 +113,079 1.56% 1,869,600
2019-12-13 2019-12-11 0.172 9,674,526 +25,128 1.54% 1,663,200
2019-12-11 2019-12-09 0.167 9,649,398 +37,693 1.54% 1,612,800
2019-12-06 2019-12-04 0.170 9,611,705 +125,644 1.53% 1,637,100
2019-12-02 2019-11-28 0.170 9,486,061 +75,386 1.51% 1,615,700
2019-11-29 2019-11-27 0.167 9,410,675 -62,822 1.50% 1,572,900
2019-11-28 2019-11-26 0.183 9,473,497 +18,846 1.51% 1,734,200
2019-11-14 2019-11-12 0.193 9,454,651 -31,410 1.51% 1,821,050
2019-11-07 2019-11-05 0.207 9,486,061 +94,232 1.51% 1,963,000
2019-11-06 2019-11-04 0.188 9,391,829 +251,286 1.50% 1,764,100
2019-10-29 2019-10-25 0.188 9,140,543 -6,282 1.46% 1,716,900
2019-10-16 2019-10-14 0.175 9,146,825 +62,822 1.46% 1,601,600
2019-10-15 2019-10-11 0.174 9,084,003 +12,564 1.45% 1,576,140
2019-10-09 2019-10-04 0.174 9,071,439 -12,564 1.44% 1,573,960
2019-09-27 2019-09-25 0.178 9,084,003 -62,822 1.45% 1,619,520
2019-09-26 2019-09-24 0.183 9,146,825 -31,411 1.46% 1,674,400
2019-09-25 2019-09-23 0.167 9,178,236 -125,643 1.46% 1,534,050
2019-09-17 2019-09-13 0.167 9,303,879 +31,411 1.48% 1,555,050
2019-09-16 2019-09-12 0.169 9,272,468 -37,693 1.48% 1,564,560
2019-09-09 2019-09-05 0.175 9,310,161 +37,693 1.48% 1,630,200
2019-09-05 2019-09-03 0.174 9,272,468 +75,386 1.48% 1,608,840
2019-09-03 2019-08-30 0.175 9,197,082 +18,846 1.46% 1,610,400
2019-08-30 2019-08-28 0.172 9,178,236 +25,129 1.46% 1,577,880
2019-08-23 2019-08-21 0.169 9,153,107 -18,846 1.46% 1,544,420
2019-08-22 2019-08-20 0.175 9,171,953 -18,847 1.46% 1,606,000
2019-08-20 2019-08-16 0.161 9,190,800 +100,515 1.46% 1,477,630
2019-08-13 2019-08-09 0.191 9,090,285 -94,233 1.45% 1,736,400
2019-08-08 2019-08-06 0.185 9,184,518 -43,975 1.46% 1,695,920
2019-08-07 2019-08-05 0.194 9,228,493 -31,411 1.47% 1,792,180
2019-08-06 2019-08-02 0.205 9,259,904 +125,644 1.47% 1,901,460
2019-08-02 2019-07-31 0.204 9,134,260 +62,821 1.45% 1,861,120
2019-07-31 2019-07-29 0.213 9,071,439 +56,540 1.44% 1,934,960
2019-07-30 2019-07-26 0.220 9,014,899 -56,540 1.43% 1,980,300
2019-07-25 2019-07-23 0.218 9,071,439 +125,643 1.44% 1,978,280
2019-07-24 2019-07-22 0.212 8,945,796 +43,975 1.42% 1,893,920
2019-07-22 2019-07-18 0.224 8,901,821 +12,565 1.42% 1,997,970
2019-07-19 2019-07-17 0.231 8,889,256 +62,821 1.41% 2,051,750
2019-07-12 2019-07-10 0.229 8,826,435 +125,644 1.41% 2,023,200
2019-07-10 2019-07-08 0.231 8,700,791 -18,847 1.38% 2,008,250
2019-07-09 2019-07-05 0.231 8,719,638 -125,643 1.39% 2,012,600
2019-07-08 2019-07-04 0.232 8,845,281 +62,822 1.41% 2,055,680
2019-07-05 2019-07-03 0.252 8,782,459 +6,282 1.40% 2,208,840
2019-07-04 2019-07-02 0.242 8,776,177 -18,847 1.40% 2,123,440
2019-06-28 2019-06-26 0.239 8,795,024 +18,847 1.40% 2,100,000
2019-06-26 2019-06-24 0.231 8,776,177 -56,540 1.40% 2,025,650
2019-06-25 2019-06-21 0.247 8,832,717 +62,822 1.41% 2,179,300
2019-06-24 2019-06-20 0.247 8,769,895 -113,079 1.40% 2,163,800
2019-06-21 2019-06-19 0.239 8,882,974 -12,564 1.41% 2,121,000
2019-06-14 2019-06-12 0.239 8,895,538 +163,336 1.42% 2,124,000
2019-06-12 2019-06-10 0.236 8,732,202 +25,128 1.39% 2,057,200
2019-06-10 2019-06-05 0.239 8,707,074 -69,103 1.39% 2,079,000
2019-05-31 2019-05-29 0.255 8,776,177 -37,693 1.40% 2,235,200
2019-05-29 2019-05-27 0.248 8,813,870 +43,975 1.40% 2,188,680
2019-05-28 2019-05-24 0.252 8,769,895 +18,846 1.40% 2,205,680
2019-05-21 2019-05-17 0.255 8,751,049 -50,257 1.39% 2,228,800
2019-05-20 2019-05-16 0.259 8,801,306 +56,539 1.40% 2,283,630
2019-05-16 2019-05-14 0.255 8,744,767 +62,822 1.39% 2,227,200
2019-05-15 2019-05-10 0.264 8,681,945 +194,747 1.38% 2,294,120
2019-05-10 2019-05-08 0.261 8,487,198 +138,208 1.35% 2,215,640
2019-05-03 2019-04-30 0.277 8,348,990 +25,128 1.33% 2,312,460
2019-05-02 2019-04-29 0.277 8,323,862 +18,847 1.33% 2,305,500
2019-04-29 2019-04-25 0.277 8,305,015 -62,822 1.32% 2,300,280
2019-04-18 2019-04-16 0.279 8,367,837 -43,975 1.33% 2,331,000
2019-04-09 2019-04-04 0.294 8,411,812 +43,975 1.34% 2,477,150
2019-04-08 2019-04-03 0.280 8,367,837 +288,979 1.33% 2,344,320
2019-04-04 2019-04-02 0.288 8,078,858 +87,951 1.29% 2,327,660
2019-04-03 2019-04-01 0.302 7,990,907 -43,975 1.27% 2,416,800
2019-03-20 2019-03-18 0.318 8,034,882 -31,411 1.28% 2,558,000
2019-03-19 2019-03-15 0.330 8,066,293 +31,411 1.28% 2,657,880
2019-03-15 2019-03-13 0.331 8,034,882 -75,386 1.28% 2,660,320
2019-03-14 2019-03-12 0.326 8,110,268 -232,440 1.29% 2,646,550
2019-03-11 2019-03-07 0.301 8,342,708 -6,282 1.33% 2,509,920
2019-03-08 2019-03-06 0.296 8,348,990 -94,233 1.33% 2,471,940
2019-03-06 2019-03-04 0.290 8,443,223 -94,232 1.34% 2,446,080
2019-03-01 2019-02-27 0.285 8,537,455 +18,846 1.36% 2,432,610
2019-02-28 2019-02-26 0.287 8,518,609 -12,564 1.36% 2,440,800
2019-02-27 2019-02-25 0.279 8,531,173 +62,822 1.36% 2,376,500
2019-02-21 2019-02-19 0.267 8,468,351 +163,336 1.35% 2,264,640
2019-02-19 2019-02-15 0.279 8,305,015 +62,821 1.32% 2,313,500
2019-02-18 2019-02-14 0.287 8,242,194 -75,386 1.31% 2,361,600
2019-02-15 2019-02-13 0.285 8,317,580 +6,283 1.32% 2,369,960
2019-02-13 2019-02-11 0.287 8,311,297 -12,565 1.32% 2,381,400
2019-02-12 2019-02-08 0.279 8,323,862 -50,257 1.33% 2,318,750
2019-02-11 2019-02-04 0.271 8,374,119 +75,386 1.33% 2,266,100
2019-01-29 2019-01-25 0.271 8,298,733 +6,282 1.32% 2,245,700
2019-01-28 2019-01-24 0.266 8,292,451 -43,975 1.32% 2,204,400
2019-01-22 2019-01-18 0.275 8,336,426 +270,133 1.33% 2,295,710
2019-01-21 2019-01-17 0.274 8,066,293 -94,233 1.28% 2,208,480
2019-01-18 2019-01-16 0.280 8,160,526 -12,564 1.30% 2,286,240
2019-01-17 2019-01-15 0.285 8,173,090 -125,643 1.30% 2,328,790
2019-01-16 2019-01-14 0.287 8,298,733 +18,846 1.32% 2,377,800
2019-01-08 2019-01-04 0.282 8,279,887 -18,846 1.32% 2,332,860
2019-01-07 2019-01-03 0.279 8,298,733 +6,282 1.32% 2,311,750
2019-01-04 2019-01-02 0.279 8,292,451 -62,822 1.32% 2,310,000
2019-01-02 2018-12-27 0.272 8,355,273 +6,283 1.33% 2,274,300
2018-12-27 2018-12-20 0.287 8,348,990 +138,207 1.33% 2,392,200
2018-12-21 2018-12-19 0.290 8,210,783 +6,282 1.31% 2,378,740
2018-12-18 2018-12-14 0.299 8,204,501 +62,822 1.31% 2,455,280
2018-12-14 2018-12-12 0.293 8,141,679 +62,821 1.30% 2,384,640
2018-12-12 2018-12-10 0.293 8,078,858 +131,926 1.29% 2,366,240
2018-12-11 2018-12-07 0.302 7,946,932 +62,821 1.26% 2,403,500
2018-12-10 2018-12-06 0.307 7,884,111 +50,258 1.26% 2,422,150
2018-12-07 2018-12-05 0.318 7,833,853 +62,821 1.25% 2,494,000
2018-12-06 2018-12-04 0.320 7,771,032 +12,565 1.24% 2,486,370
2018-12-05 2018-12-03 0.318 7,758,467 -43,976 1.23% 2,470,000
2018-12-04 2018-11-30 0.315 7,802,443 +219,876 1.24% 2,459,160
2018-12-03 2018-11-29 0.306 7,582,567 -87,950 1.21% 2,317,440
2018-11-30 2018-11-28 0.328 7,670,517 -18,847 1.22% 2,515,260
2018-11-29 2018-11-27 0.328 7,689,364 -31,410 1.22% 2,521,440
2018-11-28 2018-11-26 0.328 7,720,774 +18,846 1.23% 2,531,740
2018-11-27 2018-11-23 0.331 7,701,928 +25,129 1.23% 2,550,080
2018-11-26 2018-11-22 0.369 7,676,799 +100,514 1.22% 2,835,040
2018-11-22 2018-11-20 0.304 7,576,285 -12,564 1.21% 2,303,460
2018-11-20 2018-11-16 0.294 7,588,849 -62,822 1.21% 2,234,800
2018-11-19 2018-11-15 0.296 7,651,671 -144,489 1.22% 2,265,480
2018-11-16 2018-11-14 0.296 7,796,160 -6,283 1.24% 2,308,260
2018-11-09 2018-11-07 0.302 7,802,443 -31,410 1.24% 2,359,800
2018-11-06 2018-11-02 0.290 7,833,853 +295,261 1.25% 2,269,540
2018-11-05 2018-11-01 0.274 7,538,592 +18,847 1.20% 2,064,000
2018-11-01 2018-10-30 0.272 7,519,745 +125,643 1.20% 2,046,870
2018-10-30 2018-10-26 0.287 7,394,102 +125,643 1.18% 2,118,600
2018-10-29 2018-10-25 0.279 7,268,459 +496,291 1.16% 2,024,750
2018-10-25 2018-10-23 0.280 6,772,168 -12,565 1.08% 1,897,280
2018-10-24 2018-10-22 0.294 6,784,733 -12,564 1.08% 1,998,000
2018-10-22 2018-10-18 0.287 6,797,297 +6,282 1.08% 1,947,600
2018-10-16 2018-10-12 0.283 6,791,015 +25,129 1.08% 1,924,180
2018-10-15 2018-10-11 0.275 6,765,886 +6,282 1.08% 1,863,210
2018-10-12 2018-10-10 0.293 6,759,604 -12,564 1.08% 1,979,840
2018-10-11 2018-10-09 0.304 6,772,168 -18,847 1.08% 2,058,980
2018-10-09 2018-10-05 0.322 6,791,015 +18,847 1.08% 2,183,620
2018-10-05 2018-10-03 0.328 6,772,168 -6,282 1.08% 2,220,680
2018-10-02 2018-09-27 0.322 6,778,450 +6,282 1.08% 2,179,580
2018-09-26 2018-09-21 0.342 6,772,168 -43,975 1.08% 2,317,700
2018-09-24 2018-09-20 0.322 6,816,143 -18,847 1.08% 2,191,700
2018-09-21 2018-09-19 0.320 6,834,990 +6,282 1.09% 2,186,880
2018-09-19 2018-09-17 0.320 6,828,708 -6,282 1.09% 2,184,870
2018-09-18 2018-09-14 0.325 6,834,990 +37,693 1.09% 2,219,520
2018-09-17 2018-09-13 0.304 6,797,297 +6,282 1.08% 2,066,620
2018-09-14 2018-09-12 0.304 6,791,015 -31,411 1.08% 2,064,710
2018-09-13 2018-09-11 0.309 6,822,426 +12,565 1.09% 2,106,840
2018-09-12 2018-09-10 0.320 6,809,861 +56,539 1.08% 2,178,840
2018-09-11 2018-09-07 0.334 6,753,322 +62,822 1.08% 2,257,500
2018-09-07 2018-09-05 0.341 6,690,500 -6,282 1.06% 2,279,100
2018-09-06 2018-09-04 0.365 6,696,782 +12,564 1.07% 2,441,140
2018-09-03 2018-08-30 0.355 6,684,218 -125,643 1.06% 2,372,720
2018-08-30 2018-08-28 0.350 6,809,861 -25,129 1.08% 2,384,800
2018-08-27 2018-08-23 0.355 6,834,990 -6,282 1.09% 2,426,240
2018-08-22 2018-08-20 0.339 6,841,272 +62,822 1.09% 2,319,570
2018-08-21 2018-08-17 0.328 6,778,450 +6,282 1.08% 2,222,740
2018-08-17 2018-08-15 0.345 6,772,168 +69,103 1.08% 2,339,260
2018-08-15 2018-08-13 0.366 6,703,065 +25,129 1.07% 2,454,100
2018-08-14 2018-08-10 0.379 6,677,936 -37,693 1.06% 2,529,940
2018-08-13 2018-08-09 0.369 6,715,629 +144,490 1.07% 2,480,080
2018-08-10 2018-08-08 0.376 6,571,139 +94,232 1.05% 2,468,560
2018-08-09 2018-08-07 0.382 6,476,907 +150,772 1.03% 2,474,400
2018-08-08 2018-08-06 0.368 6,326,135 +6,282 1.01% 2,326,170
2018-08-07 2018-08-03 0.379 6,319,853 -18,846 1.01% 2,394,280
2018-08-02 2018-07-31 0.414 6,338,699 -131,926 1.01% 2,623,400
2018-08-01 2018-07-30 0.430 6,470,625 +75,386 1.03% 2,781,000
2018-07-26 2018-07-24 0.385 6,395,239 -125,643 1.02% 2,463,560
2018-07-25 2018-07-23 0.369 6,520,882 -12,564 1.04% 2,408,160
2018-07-24 2018-07-20 0.382 6,533,446 -69,104 1.04% 2,496,000
2018-07-23 2018-07-19 0.387 6,602,550 -12,564 1.05% 2,553,930
2018-07-19 2018-07-17 0.382 6,615,114 +6,282 1.05% 2,527,200
2018-07-18 2018-07-16 0.382 6,608,832 +31,411 1.05% 2,524,800
2018-07-16 2018-07-12 0.379 6,577,421 +31,410 1.05% 2,491,860
2018-07-13 2018-07-11 0.384 6,546,011 +276,415 1.04% 2,511,220
2018-07-10 2018-07-06 0.374 6,269,596 -25,128 1.00% 2,345,300
2018-07-09 2018-07-05 0.382 6,294,724 +251,286 1.00% 2,404,800
2018-07-06 2018-07-04 0.398 6,043,438 +25,129 0.96% 2,405,000
2018-07-05 2018-07-03 0.422 6,018,309 +6,282 0.96% 2,538,700
2018-07-04 2018-06-29 0.438 6,012,027 -12,564 0.96% 2,631,750
2018-07-03 2018-06-28 0.414 6,024,591 +75,386 0.96% 2,493,400
2018-06-28 2018-06-26 0.462 5,949,205 -1,356,947 0.95% 2,746,300
2018-06-27 2018-06-25 0.525 7,306,152 +12,564 1.16% 3,837,900
2018-06-26 2018-06-22 0.549 7,293,588 +12,565 1.16% 4,005,450
2018-06-25 2018-06-21 0.549 7,281,023 -18,847 1.16% 3,998,550
2018-06-22 2018-06-20 0.565 7,299,870 -6,282 1.16% 4,125,100
2018-06-21 2018-06-19 0.549 7,306,152 +119,361 1.16% 4,012,350
2018-06-20 2018-06-15 0.605 7,186,791 +395,776 1.14% 4,347,200
2018-06-19 2018-06-14 0.605 6,791,015 +967,453 1.08% 4,107,800
2018-06-15 2018-06-13 0.557 5,823,562 -609,370 0.93% 3,244,500
2018-06-13 2018-06-11 0.509 6,432,932 +31,411 1.02% 3,276,800
2018-06-12 2018-06-08 0.517 6,401,521 -6,282 1.02% 3,311,750
2018-06-11 2018-06-07 0.533 6,407,803 +50,257 1.02% 3,417,000
2018-06-08 2018-06-06 0.501 6,357,546 +213,594 1.01% 3,187,800
2018-06-07 2018-06-05 0.493 6,143,952 +138,207 0.98% 3,031,800
2018-06-06 2018-06-04 0.486 6,005,745 +157,054 0.96% 2,915,800
2018-06-05 2018-06-01 0.493 5,848,691 -81,668 0.93% 2,886,100
2018-06-04 2018-05-31 0.493 5,930,359 -6,282 0.94% 2,926,400
2018-06-01 2018-05-30 0.486 5,936,641 +62,822 0.94% 2,882,250
2018-05-31 2018-05-29 0.509 5,873,819 +18,846 0.93% 2,992,000
2018-05-30 2018-05-28 0.501 5,854,973 +100,515 0.93% 2,935,800
2018-05-29 2018-05-25 0.509 5,754,458 -6,283 0.92% 2,931,200
2018-05-28 2018-05-24 0.525 5,760,741 -56,539 0.92% 3,026,100
2018-05-25 2018-05-23 0.517 5,817,280 +131,925 0.93% 3,009,500
2018-05-24 2018-05-21 0.525 5,685,355 +691,038 0.91% 2,986,500
2018-05-23 2018-05-18 0.517 4,994,317 +6,282 0.79% 2,583,750
2018-05-18 2018-05-16 0.541 4,988,035 -37,693 0.79% 2,699,600
2018-05-17 2018-05-15 0.501 5,025,728 -263,851 0.80% 2,520,000
2018-05-16 2018-05-14 0.517 5,289,579 +87,951 0.84% 2,736,500
2018-05-15 2018-05-11 0.533 5,201,628 -201,029 0.83% 2,773,800
2018-05-14 2018-05-10 0.557 5,402,657 +471,162 0.86% 3,010,000
2018-05-11 2018-05-09 0.533 4,931,495 -75,386 0.78% 2,629,750
2018-05-09 2018-05-07 0.493 5,006,881 -94,233 0.80% 2,470,700
2018-05-08 2018-05-04 0.438 5,101,114 +31,411 0.81% 2,233,000
2018-05-07 2018-05-03 0.454 5,069,703 -62,822 0.81% 2,299,950
2018-05-04 2018-05-02 0.446 5,132,525 +157,054 0.82% 2,287,600
2018-05-03 2018-04-30 0.438 4,975,471 +31,411 0.79% 2,178,000
2018-05-02 2018-04-27 0.446 4,944,060 +6,282 0.79% 2,203,600
2018-04-30 2018-04-26 0.438 4,937,778 -131,925 0.79% 2,161,500
2018-04-27 2018-04-25 0.438 5,069,703 -113,079 0.81% 2,219,250
2018-04-26 2018-04-24 0.446 5,182,782 -81,668 0.83% 2,310,000
2018-04-25 2018-04-23 0.430 5,264,450 +31,411 0.84% 2,262,600
2018-04-24 2018-04-20 0.454 5,233,039 +43,975 0.83% 2,374,050
2018-04-23 2018-04-19 0.470 5,189,064 -25,129 0.83% 2,436,700
2018-04-20 2018-04-18 0.454 5,214,193 +94,233 0.83% 2,365,500
2018-04-19 2018-04-17 0.486 5,119,960 +87,950 0.81% 2,485,750
2018-04-18 2018-04-16 0.501 5,032,010 +263,851 0.80% 2,523,150
2018-04-17 2018-04-13 0.517 4,768,159 -282,698 0.76% 2,466,750
2018-04-16 2018-04-12 0.486 5,050,857 +106,797 0.80% 2,452,200
2018-04-13 2018-04-11 0.478 4,944,060 +207,311 0.79% 2,361,000
2018-04-12 2018-04-10 0.478 4,736,749 -81,668 0.75% 2,262,000
2018-04-11 2018-04-09 0.486 4,818,417 -75,386 0.77% 2,339,350
2018-04-09 2018-04-04 0.501 4,893,803 -12,564 0.78% 2,453,850
2018-04-06 2018-04-03 0.493 4,906,367 -150,772 0.78% 2,421,100
2018-04-04 2018-03-29 0.509 5,057,139 -69,103 0.81% 2,576,000
2018-04-03 2018-03-28 0.533 5,126,242 -18,847 0.82% 2,733,600
2018-03-29 2018-03-27 0.557 5,145,089 +157,054 0.82% 2,866,500
2018-03-28 2018-03-26 0.589 4,988,035 -232,440 0.79% 2,937,800
2018-03-27 2018-03-23 0.533 5,220,475 -245,004 0.83% 2,783,850
2018-03-26 2018-03-22 0.581 5,465,479 -490,009 0.87% 3,175,500
2018-03-23 2018-03-21 0.605 5,955,488 +194,747 0.95% 3,602,400
2018-03-22 2018-03-20 0.669 5,760,741 -94,232 0.92% 3,851,400
2018-03-21 2018-03-19 0.716 5,854,973 -376,930 0.93% 4,194,000
2018-03-20 2018-03-16 0.812 6,231,903 +201,030 0.99% 5,059,200
2018-03-19 2018-03-15 0.860 6,030,873 +2,632,225 0.96% 5,184,000
2018-03-16 2018-03-14 0.844 3,398,648 0.54% 2,867,300

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