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 0.086 9,430,000 +0 0.43% 810,980
2025-10-13 2025-10-09 0.083 9,430,000 +0 0.43% 782,690
2025-10-10 2025-10-08 0.089 9,430,000 +0 0.43% 839,270
2025-10-09 2025-10-06 0.090 9,430,000 +0 0.43% 848,700
2025-10-08 2025-10-03 0.084 9,430,000 +0 0.43% 792,120
2025-10-06 2025-10-02 0.088 9,430,000 +0 0.43% 829,840
2025-10-03 2025-09-30 0.087 9,430,000 +40,000 0.43% 820,410
2025-10-02 2025-09-29 0.092 9,390,000 +100,000 0.43% 863,880
2025-09-17 2025-09-15 0.069 9,290,000 +100,000 0.43% 641,010
2025-09-16 2025-09-12 0.067 9,190,000 -970,000 0.42% 615,730
2025-08-26 2025-08-22 0.056 10,160,000 -290,000 0.47% 568,960
2025-08-22 2025-08-20 0.057 10,450,000 -30,000 0.48% 595,650
2025-06-04 2025-06-02 0.056 10,480,000 -70,000 0.43% 586,880
2025-03-03 2025-02-27 0.060 10,550,000 -230,000 0.43% 633,000
2025-02-26 2025-02-24 0.057 10,780,000 -20,000 0.44% 614,460
2025-02-14 2025-02-12 0.063 10,800,000 -10,000 0.44% 680,400
2025-02-07 2025-02-05 0.063 10,810,000 -10,000 0.44% 681,030
2024-12-13 2024-12-11 0.069 10,820,000 -10,000 0.44% 746,580
2024-12-03 2024-11-29 0.073 10,830,000 +305,070 0.44% 791,218
2024-10-08 2024-10-04 0.066 10,524,930 -77,746 0.44% 693,120
2024-09-27 2024-09-25 0.061 10,602,676 -77,747 0.45% 643,690
2024-06-11 2024-06-06 0.068 10,680,423 -38,873 0.45% 725,340
2024-05-03 2024-04-30 0.048 10,719,296 -9,718 0.45% 518,410
2024-03-11 2024-03-07 0.044 10,729,014 +255,453 0.45% 474,989
2024-03-08 2024-03-06 0.044 10,473,561 -9,487 0.45% 463,680
2023-12-21 2023-12-19 0.047 10,483,048 -18,974 0.45% 497,250
2023-12-01 2023-11-29 0.056 10,502,022 +201,962 0.45% 586,927
2023-11-08 2023-11-06 0.048 10,300,060 +9,304 0.45% 498,150
2023-08-03 2023-08-01 0.059 10,290,756 -27,913 0.45% 608,300
2023-07-20 2023-07-18 0.055 10,318,669 -18,609 0.46% 565,590
2023-06-28 2023-06-26 0.064 10,337,278 -37,218 0.46% 666,600
2023-03-24 2023-03-22 0.087 10,374,496 +37,218 0.46% 903,150
2023-03-20 2023-03-16 0.088 10,337,278 +27,913 0.46% 911,020
2023-03-16 2023-03-14 0.088 10,309,365 -27,913 0.46% 908,560
2023-03-03 2023-03-01 0.090 10,337,278 +27,913 0.46% 933,240
2023-02-27 2023-02-23 0.083 10,309,365 +65,132 0.46% 853,160
2023-02-21 2023-02-17 0.105 10,244,233 -83,741 0.45% 1,078,980
2023-01-09 2023-01-05 0.086 10,327,974 +55,827 0.46% 888,000
2022-12-21 2022-12-19 0.104 10,272,147 -65,131 0.45% 1,070,880
2022-09-20 2022-09-16 0.083 10,337,278 -139,567 0.46% 855,470
2022-09-19 2022-09-15 0.086 10,476,845 -46,523 0.46% 900,800
2022-09-05 2022-09-01 0.096 10,523,368 +93,045 0.46% 1,006,590
2022-08-19 2022-08-17 0.074 10,430,323 -74,436 0.46% 773,490
2022-07-21 2022-07-19 0.094 10,504,759 +93,045 0.46% 982,230
2022-07-04 2022-06-29 0.121 10,411,714 -139,567 0.46% 1,264,470
2022-06-22 2022-06-20 0.095 10,551,281 +93,045 0.47% 997,920
2022-06-21 2022-06-17 0.103 10,458,236 +27,913 0.46% 1,079,040
2022-06-15 2022-06-13 0.095 10,430,323 +65,131 0.46% 986,480
2022-05-03 2022-04-28 0.097 10,365,192 -18,608 0.46% 1,002,600
2022-03-22 2022-03-18 0.102 10,383,800 +93,044 0.46% 1,060,200
2022-03-21 2022-03-17 0.113 10,290,756 +93,045 0.45% 1,161,300
2022-03-18 2022-03-16 0.103 10,197,711 +93,045 0.45% 1,052,160
2022-03-15 2022-03-11 0.109 10,104,666 +130,263 0.45% 1,096,860
2022-03-11 2022-03-09 0.181 9,974,403 -55,827 0.44% 1,800,960
2022-03-09 2022-03-07 0.128 10,030,230 -9,305 0.44% 1,282,820
2022-02-23 2022-02-21 0.133 10,039,535 +74,436 0.44% 1,337,960
2022-02-21 2022-02-17 0.140 9,965,099 +9,305 0.44% 1,392,300
2022-02-16 2022-02-14 0.150 9,955,794 +37,218 0.44% 1,498,000
2022-02-14 2022-02-10 0.146 9,918,576 +9,304 0.44% 1,449,760
2022-02-11 2022-02-09 0.147 9,909,272 +46,522 0.44% 1,459,050
2022-02-10 2022-02-08 0.142 9,862,750 -9,304 0.44% 1,399,200
2021-12-01 2021-11-29 0.234 9,872,054 -83,740 0.44% 2,312,980
2021-11-22 2021-11-18 0.226 9,955,794 -46,523 0.44% 2,247,000
2021-11-16 2021-11-12 0.203 10,002,317 -93,045 0.44% 2,031,750
2021-09-03 2021-09-01 0.173 10,095,362 -9,304 0.45% 1,746,850
2021-06-22 2021-06-18 0.199 10,104,666 -37,218 0.45% 2,009,100
2021-06-21 2021-06-17 0.199 10,141,884 -102,349 0.45% 2,016,500
2021-06-17 2021-06-15 0.216 10,244,233 -18,609 0.45% 2,213,010
2021-06-16 2021-06-11 0.216 10,262,842 -46,523 0.45% 2,217,030
2021-06-09 2021-06-07 0.225 10,309,365 -83,740 0.46% 2,315,720
2021-06-03 2021-06-01 0.232 10,393,105 -9,304 0.46% 2,412,720
2021-05-04 2021-04-30 0.243 10,402,409 -18,609 0.46% 2,526,680
2021-04-29 2021-04-27 0.224 10,421,018 +93,044 0.46% 2,329,600
2021-04-01 2021-03-30 0.253 10,327,974 -27,913 0.46% 2,608,500
2021-03-24 2021-03-22 0.254 10,355,887 -27,913 0.46% 2,626,680
2021-03-22 2021-03-18 0.244 10,383,800 -18,609 0.46% 2,533,320
2021-03-17 2021-03-15 0.247 10,402,409 -288,439 0.46% 2,571,400
2021-03-15 2021-03-11 0.247 10,690,848 -539,660 0.47% 2,642,700
2021-03-09 2021-03-05 0.260 11,230,508 -9,305 0.50% 2,920,940
2021-03-03 2021-03-01 0.269 11,239,813 -46,522 0.50% 3,020,000
2021-02-24 2021-02-22 0.274 11,286,335 -46,523 0.50% 3,093,150
2021-02-23 2021-02-19 0.269 11,332,858 +93,045 0.50% 3,045,000
2021-02-04 2021-02-02 0.285 11,239,813 -18,609 0.50% 3,201,200
2021-02-03 2021-02-01 0.274 11,258,422 -18,609 0.50% 3,085,500
2021-01-25 2021-01-21 0.296 11,277,031 +18,609 0.50% 3,333,000
2021-01-21 2021-01-19 0.301 11,258,422 -9,304 0.50% 3,388,000
2021-01-20 2021-01-18 0.312 11,267,726 -18,609 0.50% 3,511,900
2021-01-19 2021-01-15 0.312 11,286,335 -483,833 0.50% 3,517,700
2021-01-15 2021-01-13 0.301 11,770,168 +74,436 0.52% 3,542,000
2021-01-12 2021-01-08 0.301 11,695,732 +93,045 0.52% 3,519,600
2021-01-08 2021-01-06 0.312 11,602,687 +269,829 0.51% 3,616,300
2021-01-05 2020-12-31 0.322 11,332,858 -176,785 0.50% 3,654,000
2020-12-14 2020-12-10 0.317 11,509,643 -9,304 0.51% 3,649,150
2020-12-11 2020-12-09 0.317 11,518,947 -18,609 0.51% 3,652,100
2020-12-03 2020-12-01 0.320 11,537,556 +117,331 0.51% 3,695,582
2020-11-16 2020-11-12 0.326 11,420,225 -27,630 0.51% 3,720,000
2020-11-10 2020-11-06 0.309 11,447,855 -46,049 0.51% 3,542,550
2020-11-04 2020-11-02 0.315 11,493,904 -36,839 0.51% 3,619,200
2020-11-02 2020-10-29 0.326 11,530,743 -9,210 0.51% 3,756,000
2020-10-28 2020-10-23 0.326 11,539,953 -55,259 0.51% 3,759,000
2020-10-19 2020-10-15 0.337 11,595,212 -110,519 0.52% 3,902,900
2020-10-16 2020-10-14 0.337 11,705,731 -9,210 0.52% 3,940,100
2020-10-12 2020-10-08 0.337 11,714,941 -46,049 0.52% 3,943,200
2020-10-06 2020-09-30 0.326 11,760,990 -110,518 0.52% 3,831,000
2020-09-30 2020-09-28 0.326 11,871,508 -110,518 0.53% 3,867,000
2020-09-29 2020-09-25 0.320 11,982,026 -18,420 0.53% 3,837,950
2020-09-28 2020-09-24 0.320 12,000,446 -9,210 0.53% 3,843,850
2020-09-25 2020-09-23 0.326 12,009,656 -36,839 0.53% 3,912,000
2020-09-24 2020-09-22 0.320 12,046,495 -55,260 0.53% 3,858,600
2020-09-22 2020-09-18 0.320 12,101,755 -73,678 0.54% 3,876,300
2020-09-21 2020-09-17 0.315 12,175,433 -9,210 0.54% 3,833,800
2020-09-14 2020-09-10 0.315 12,184,643 -73,679 0.54% 3,836,700
2020-09-09 2020-09-07 0.304 12,258,322 -18,420 0.54% 3,726,800
2020-09-08 2020-09-04 0.293 12,276,742 +9,210 0.55% 3,599,100
2020-08-19 2020-08-17 0.309 12,267,532 +46,049 0.54% 3,796,200
2020-08-17 2020-08-13 0.315 12,221,483 +101,309 0.54% 3,848,300
2020-08-14 2020-08-12 0.293 12,120,174 +211,826 0.54% 3,553,200
2020-08-12 2020-08-10 0.342 11,908,348 -119,728 0.53% 4,072,950
2020-08-07 2020-08-05 0.337 12,028,076 -92,098 0.53% 4,048,600
2020-08-06 2020-08-04 0.331 12,120,174 +18,419 0.54% 4,013,800
2020-08-05 2020-08-03 0.326 12,101,755 -46,049 0.53% 3,942,000
2020-08-04 2020-07-31 0.320 12,147,804 -101,308 0.54% 3,891,050
2020-07-27 2020-07-23 0.315 12,249,112 -82,889 0.54% 3,857,000
2020-07-24 2020-07-22 0.309 12,332,001 -138,148 0.54% 3,816,150
2020-07-23 2020-07-21 0.309 12,470,149 -82,889 0.55% 3,858,900
2020-07-22 2020-07-20 0.309 12,553,038 -46,049 0.55% 3,884,550
2020-07-21 2020-07-17 0.304 12,599,087 -322,345 0.56% 3,830,400
2020-07-20 2020-07-16 0.304 12,921,432 -27,630 0.57% 3,928,400
2020-07-13 2020-07-09 0.299 12,949,062 +92,099 0.57% 3,866,500
2020-07-10 2020-07-08 0.299 12,856,963 -18,420 0.57% 3,839,000
2020-07-09 2020-07-07 0.304 12,875,383 -73,679 0.57% 3,914,400
2020-07-07 2020-07-03 0.293 12,949,062 +27,630 0.57% 3,796,200
2020-07-06 2020-07-02 0.304 12,921,432 -36,839 0.57% 3,928,400
2020-07-03 2020-06-30 0.309 12,958,271 -184,198 0.57% 4,009,950
2020-07-02 2020-06-29 0.309 13,142,469 -27,629 0.58% 4,066,950
2020-06-30 2020-06-26 0.309 13,170,098 -211,827 0.58% 4,075,500
2020-06-29 2020-06-24 0.304 13,381,925 -147,358 0.59% 4,068,400
2020-06-26 2020-06-23 0.304 13,529,283 -64,469 0.60% 4,113,200
2020-06-24 2020-06-22 0.304 13,593,752 -36,839 0.60% 4,132,800
2020-06-23 2020-06-19 0.304 13,630,591 -18,420 0.60% 4,144,000
2020-06-22 2020-06-18 0.304 13,649,011 -64,469 0.60% 4,149,600
2020-06-19 2020-06-17 0.304 13,713,480 -165,777 0.60% 4,169,200
2020-06-11 2020-06-09 0.293 13,879,257 +46,049 0.61% 4,068,900
2020-06-09 2020-06-05 0.299 13,833,208 -46,049 0.61% 4,130,500
2020-06-04 2020-06-02 0.304 13,879,257 +9,210 0.61% 4,219,600
2020-06-03 2020-06-01 0.304 13,870,047 -82,889 0.61% 4,216,800
2020-06-02 2020-05-29 0.293 13,952,936 -82,889 0.61% 4,090,500
2020-05-29 2020-05-27 0.299 14,035,825 -64,469 0.62% 4,191,000
2020-05-26 2020-05-22 0.288 14,100,294 +46,049 0.62% 4,057,150
2020-05-20 2020-05-18 0.299 14,054,245 +110,519 0.62% 4,196,500
2020-05-19 2020-05-15 0.326 13,943,726 -138,148 0.61% 4,542,000
2020-05-18 2020-05-14 0.326 14,081,874 -36,840 0.62% 4,587,000
2020-05-15 2020-05-13 0.320 14,118,714 -82,888 0.62% 4,522,350
2020-05-12 2020-05-08 0.309 14,201,602 -46,050 0.62% 4,394,700
2020-05-11 2020-05-07 0.304 14,247,652 -119,728 0.62% 4,331,600
2020-05-08 2020-05-06 0.299 14,367,380 -73,679 0.63% 4,290,000
2020-05-07 2020-05-05 0.299 14,441,059 -27,629 0.63% 4,312,000
2020-05-06 2020-05-04 0.293 14,468,688 +9,210 0.63% 4,241,700
2020-05-05 2020-04-29 0.293 14,459,478 -46,050 0.63% 4,239,000
2020-05-04 2020-04-28 0.288 14,505,528 -82,888 0.63% 4,173,750
2020-04-23 2020-04-21 0.277 14,588,416 -18,420 0.64% 4,039,200
2020-04-08 2020-04-06 0.271 14,606,836 -18,420 0.64% 3,965,000
2020-03-31 2020-03-27 0.277 14,625,256 -27,629 0.64% 4,049,400
2020-03-26 2020-03-24 0.277 14,652,885 +9,209 0.64% 4,057,050
2020-03-25 2020-03-23 0.277 14,643,676 -27,629 0.64% 4,054,500
2020-03-23 2020-03-19 0.277 14,671,305 +184,197 0.64% 4,062,150
2020-03-20 2020-03-18 0.293 14,487,108 -27,630 0.63% 4,247,100
2020-03-19 2020-03-17 0.293 14,514,738 -46,049 0.63% 4,255,200
2020-03-18 2020-03-16 0.282 14,560,787 -147,358 0.63% 4,110,600
2020-03-17 2020-03-13 0.282 14,708,145 -36,839 0.64% 4,152,200
2020-03-16 2020-03-12 0.293 14,744,984 +92,099 0.64% 4,322,700
2020-03-12 2020-03-10 0.304 14,652,885 -46,050 0.64% 4,454,800
2020-03-11 2020-03-09 0.299 14,698,935 +82,889 0.64% 4,389,000
2020-03-04 2020-03-02 0.326 14,616,046 +92,099 0.63% 4,761,000
2020-03-03 2020-02-28 0.342 14,523,947 -119,729 0.63% 4,967,550
2020-02-27 2020-02-25 0.364 14,643,676 -27,629 0.63% 5,326,500
2020-02-26 2020-02-24 0.353 14,671,305 +46,049 0.64% 5,177,250
2020-02-25 2020-02-21 0.347 14,625,256 -276,296 0.63% 5,081,600
2020-02-24 2020-02-20 0.337 14,901,552 -257,876 0.65% 5,015,800
2020-02-12 2020-02-10 0.304 15,159,428 +27,630 0.66% 4,608,800
2020-02-05 2020-02-03 0.299 15,131,798 -73,679 0.66% 4,518,250
2020-02-04 2020-01-31 0.277 15,205,477 +442,073 0.66% 4,210,050
2020-01-31 2020-01-29 0.299 14,763,404 +92,099 0.64% 4,408,250
2020-01-30 2020-01-24 0.304 14,671,305 -138,148 0.64% 4,460,400
2020-01-22 2020-01-20 0.309 14,809,453 -92,099 0.64% 4,582,800
2020-01-16 2020-01-14 0.304 14,901,552 +92,099 0.64% 4,530,400
2020-01-06 2020-01-02 0.320 14,809,453 +9,210 0.64% 4,743,600
2020-01-02 2019-12-27 0.326 14,800,243 -18,420 0.64% 4,821,000
2019-12-09 2019-12-05 0.326 14,818,663 -92,099 0.64% 4,827,000
2019-12-06 2019-12-04 0.320 14,910,762 +36,840 0.64% 4,776,050
2019-12-05 2019-12-03 0.320 14,873,922 -221,037 0.64% 4,764,250
2019-12-03 2019-11-29 0.325 15,094,959 +204,678 0.65% 4,901,511
2019-11-29 2019-11-27 0.325 14,890,281 -18,170 0.65% 4,835,050
2019-11-28 2019-11-26 0.325 14,908,451 -18,170 0.65% 4,840,950
2019-11-20 2019-11-18 0.325 14,926,621 -181,700 0.65% 4,846,850
2019-11-19 2019-11-15 0.330 15,108,321 -18,170 0.66% 4,989,000
2019-11-13 2019-11-11 0.330 15,126,491 -9,085 0.66% 4,995,000
2019-11-07 2019-11-05 0.330 15,135,576 -18,170 0.66% 4,998,000
2019-11-04 2019-10-31 0.325 15,153,746 -27,255 0.66% 4,920,600
2019-11-01 2019-10-30 0.325 15,181,001 -109,019 0.66% 4,929,450
2019-10-30 2019-10-28 0.303 15,290,020 -218,040 0.66% 4,628,250
2019-10-28 2019-10-24 0.308 15,508,060 +90,850 0.67% 4,779,600
2019-10-25 2019-10-23 0.314 15,417,210 -72,680 0.67% 4,836,450
2019-10-23 2019-10-21 0.314 15,489,890 -9,085 0.67% 4,859,250
2019-10-15 2019-10-11 0.319 15,498,975 -45,425 0.67% 4,947,400
2019-10-10 2019-10-08 0.319 15,544,400 -18,170 0.67% 4,961,900
2019-10-09 2019-10-04 0.319 15,562,570 +9,085 0.67% 4,967,700
2019-10-03 2019-09-30 0.308 15,553,485 -27,255 0.67% 4,793,600
2019-10-02 2019-09-27 0.297 15,580,740 +545,099 0.68% 4,630,500
2019-09-27 2019-09-25 0.319 15,035,641 +45,425 0.65% 4,799,500
2019-09-26 2019-09-24 0.319 14,990,216 +27,255 0.65% 4,785,000
2019-09-24 2019-09-20 0.325 14,962,961 +36,340 0.65% 4,858,650
2019-09-23 2019-09-19 0.330 14,926,621 +145,359 0.65% 4,929,000
2019-09-18 2019-09-16 0.319 14,781,262 +118,105 0.64% 4,718,300
2019-09-17 2019-09-13 0.336 14,663,157 +81,765 0.64% 4,922,700
2019-09-11 2019-09-09 0.347 14,581,392 -63,595 0.63% 5,055,750
2019-09-06 2019-09-04 0.341 14,644,987 +27,255 0.64% 4,997,200
2019-09-05 2019-09-03 0.325 14,617,732 +99,935 0.63% 4,746,550
2019-09-04 2019-09-02 0.341 14,517,797 -18,170 0.63% 4,953,800
2019-09-03 2019-08-30 0.330 14,535,967 -36,340 0.63% 4,800,000
2019-09-02 2019-08-29 0.347 14,572,307 +99,935 0.63% 5,052,600
2019-08-30 2019-08-28 0.374 14,472,372 -18,170 0.63% 5,416,200
2019-08-26 2019-08-22 0.341 14,490,542 -18,170 0.63% 4,944,500
2019-08-16 2019-08-14 0.352 14,508,712 -9,085 0.63% 5,110,400
2019-08-15 2019-08-13 0.358 14,517,797 -181,700 0.63% 5,193,500
2019-08-08 2019-08-06 0.352 14,699,497 -581,438 0.64% 5,177,600
2019-08-07 2019-08-05 0.363 15,280,935 -36,340 0.66% 5,550,600
2019-07-31 2019-07-29 0.385 15,317,275 -9,085 0.66% 5,901,000
2019-07-29 2019-07-25 0.391 15,326,360 -45,425 0.66% 5,988,850
2019-07-24 2019-07-22 0.391 15,371,785 -81,765 0.66% 6,006,600
2019-07-19 2019-07-17 0.385 15,453,550 -154,445 0.67% 5,953,500
2019-07-17 2019-07-15 0.369 15,607,995 -90,849 0.67% 5,755,300
2019-07-08 2019-07-04 0.369 15,698,844 +63,594 0.68% 5,788,800
2019-07-05 2019-07-03 0.363 15,635,250 -127,189 0.67% 5,679,300
2019-07-03 2019-06-28 0.374 15,762,439 +127,189 0.68% 5,899,000
2019-07-02 2019-06-27 0.374 15,635,250 +45,425 0.67% 5,851,400
2019-06-26 2019-06-24 0.352 15,589,825 -36,340 0.67% 5,491,200
2019-06-25 2019-06-21 0.352 15,626,165 -81,764 0.67% 5,504,000
2019-06-21 2019-06-19 0.341 15,707,929 +27,254 0.68% 5,359,900
2019-06-14 2019-06-12 0.319 15,680,675 -45,424 0.67% 5,005,400
2019-06-13 2019-06-11 0.325 15,726,099 -27,255 0.68% 5,106,450
2019-06-12 2019-06-10 0.308 15,753,354 -9,085 0.68% 4,855,200
2019-06-11 2019-06-06 0.303 15,762,439 -90,850 0.68% 4,771,250
2019-06-06 2019-06-04 0.292 15,853,289 +63,595 0.68% 4,624,250
2019-06-05 2019-06-03 0.297 15,789,694 -90,850 0.68% 4,692,600
2019-06-04 2019-05-31 0.292 15,880,544 +27,255 0.68% 4,632,200
2019-05-31 2019-05-29 0.281 15,853,289 +181,699 0.68% 4,449,750
2019-05-30 2019-05-28 0.273 15,671,590 +45,425 0.67% 4,278,000
2019-05-29 2019-05-27 0.275 15,626,165 +72,680 0.67% 4,300,000
2019-05-28 2019-05-24 0.292 15,553,485 -36,340 0.67% 4,536,800
2019-05-27 2019-05-23 0.297 15,589,825 -981,178 0.67% 4,633,200
2019-05-22 2019-05-20 0.297 16,571,003 +27,255 0.71% 4,924,800
2019-05-15 2019-05-10 0.308 16,543,748 -36,339 0.71% 5,098,800
2019-05-14 2019-05-09 0.297 16,580,087 +9,084 0.71% 4,927,500
2019-05-10 2019-05-08 0.319 16,571,003 +27,255 0.71% 5,289,600
2019-05-09 2019-05-07 0.330 16,543,748 -9,085 0.71% 5,463,000
2019-05-08 2019-05-06 0.325 16,552,833 -899,413 0.71% 5,374,900
2019-05-07 2019-05-03 0.347 17,452,246 -181,699 0.75% 6,051,150
2019-05-03 2019-04-30 0.347 17,633,945 -18,170 0.76% 6,114,150
2019-04-30 2019-04-26 0.347 17,652,115 -72,680 0.76% 6,120,450
2019-04-29 2019-04-25 0.358 17,724,795 +18,170 0.76% 6,340,750
2019-04-25 2019-04-23 0.369 17,706,625 +54,510 0.76% 6,529,150
2019-04-24 2019-04-18 0.374 17,652,115 +72,680 0.76% 6,606,200
2019-04-23 2019-04-17 0.369 17,579,435 +717,713 0.76% 6,482,250
2019-04-18 2019-04-16 0.396 16,861,722 -72,680 0.72% 6,681,600
2019-04-17 2019-04-15 0.374 16,934,402 -18,170 0.73% 6,337,600
2019-04-16 2019-04-12 0.374 16,952,572 +109,020 0.73% 6,344,400
2019-04-15 2019-04-11 0.385 16,843,552 -499,674 0.72% 6,489,000
2019-04-12 2019-04-10 0.391 17,343,226 +90,850 0.75% 6,776,950
2019-04-11 2019-04-09 0.402 17,252,376 +27,255 0.74% 6,931,350
2019-04-10 2019-04-08 0.413 17,225,121 +90,850 0.74% 7,110,000
2019-04-09 2019-04-04 0.413 17,134,271 -27,255 0.74% 7,072,500
2019-04-08 2019-04-03 0.402 17,161,526 +109,020 0.74% 6,894,850
2019-04-04 2019-04-02 0.402 17,052,506 -172,615 0.73% 6,851,050
2019-04-03 2019-04-01 0.407 17,225,121 -90,850 0.74% 7,015,200
2019-04-01 2019-03-28 0.396 17,315,971 -27,255 0.74% 6,861,600
2019-03-29 2019-03-27 0.402 17,343,226 -808,563 0.74% 6,967,850
2019-03-28 2019-03-26 0.402 18,151,789 +18,170 0.78% 7,292,700
2019-03-27 2019-03-25 0.407 18,133,619 -935,753 0.78% 7,385,200
2019-03-26 2019-03-22 0.418 19,069,372 -1,017,518 0.82% 7,976,200
2019-03-25 2019-03-21 0.407 20,086,890 +118,105 0.86% 8,180,700
2019-03-21 2019-03-19 0.429 19,968,785 +36,340 0.86% 8,572,200
2019-03-20 2019-03-18 0.435 19,932,445 +72,680 0.86% 8,666,300
2019-03-19 2019-03-15 0.429 19,859,765 -81,765 0.85% 8,525,400
2019-03-15 2019-03-13 0.440 19,941,530 +45,425 0.86% 8,780,000
2019-03-14 2019-03-12 0.446 19,896,105 -45,425 0.85% 8,869,500
2019-03-13 2019-03-11 0.451 19,941,530 -154,445 0.86% 8,999,500
2019-03-12 2019-03-08 0.424 20,095,975 +63,595 0.86% 8,516,200
2019-03-11 2019-03-07 0.462 20,032,380 -72,680 0.86% 9,261,000
2019-03-08 2019-03-06 0.479 20,105,060 -36,339 0.86% 9,626,550
2019-03-07 2019-03-05 0.446 20,141,399 -299,805 0.86% 8,978,850
2019-03-06 2019-03-04 0.391 20,441,204 +36,340 0.88% 7,987,500
2019-03-04 2019-02-28 0.396 20,404,864 -281,634 0.88% 8,085,600
2019-03-01 2019-02-27 0.413 20,686,498 -935,753 0.89% 8,538,750
2019-02-28 2019-02-26 0.413 21,622,251 +245,294 0.93% 8,925,000
2019-02-27 2019-02-25 0.396 21,376,957 +90,850 0.92% 8,470,800
2019-02-26 2019-02-22 0.391 21,286,107 -136,275 0.91% 8,317,650
2019-02-25 2019-02-21 0.391 21,422,382 -90,849 0.92% 8,370,900
2019-02-22 2019-02-20 0.396 21,513,231 +345,229 0.92% 8,524,800
2019-02-21 2019-02-19 0.385 21,168,002 +227,124 0.91% 8,155,000
2019-02-20 2019-02-18 0.407 20,940,878 -54,510 0.90% 8,528,500
2019-02-19 2019-02-15 0.396 20,995,388 +90,850 0.90% 8,319,600
2019-02-18 2019-02-14 0.429 20,904,538 -735,883 0.90% 8,973,900
2019-02-15 2019-02-13 0.358 21,640,421 -45,425 0.93% 7,741,500
2019-02-14 2019-02-12 0.347 21,685,846 -9,085 0.93% 7,519,050
2019-02-11 2019-02-04 0.352 21,694,931 -245,294 0.93% 7,641,600
2019-02-08 2019-01-31 0.336 21,940,225 -18,170 0.94% 7,365,750
2019-02-01 2019-01-30 0.330 21,958,395 +526,928 0.94% 7,251,000
2019-01-31 2019-01-29 0.341 21,431,467 +190,785 0.92% 7,312,900
2019-01-30 2019-01-28 0.341 21,240,682 -54,510 0.91% 7,247,800
2019-01-29 2019-01-25 0.352 21,295,192 -9,085 0.91% 7,500,800
2019-01-28 2019-01-24 0.347 21,304,277 +18,170 0.91% 7,386,750
2019-01-25 2019-01-23 0.352 21,286,107 +9,085 0.91% 7,497,600
2019-01-23 2019-01-21 0.358 21,277,022 +9,085 0.91% 7,611,500
2019-01-22 2019-01-18 0.358 21,267,937 -90,850 0.91% 7,608,250
2019-01-21 2019-01-17 0.352 21,358,787 -1,744,316 0.92% 7,523,200
2019-01-18 2019-01-16 0.363 23,103,103 -181,699 0.99% 8,391,900
2019-01-17 2019-01-15 0.352 23,284,802 -9,085 1.00% 8,201,600
2019-01-11 2019-01-09 0.352 23,293,887 -163,530 1.00% 8,204,800
2019-01-10 2019-01-08 0.352 23,457,417 +181,700 1.00% 8,262,400
2019-01-09 2019-01-07 0.352 23,275,717 -1,299,152 1.00% 8,198,400
2019-01-08 2019-01-04 0.363 24,574,869 -127,190 1.05% 8,926,500
2019-01-07 2019-01-03 0.347 24,702,059 -136,275 1.06% 8,564,850
2019-01-04 2019-01-02 0.352 24,838,334 +372,484 1.06% 8,748,800
2019-01-03 2018-12-31 0.369 24,465,850 +36,340 1.05% 9,021,550
2019-01-02 2018-12-27 0.352 24,429,510 -81,765 1.04% 8,604,800
2018-12-28 2018-12-24 0.330 24,511,275 -18,170 1.05% 8,094,000
2018-12-27 2018-12-20 0.319 24,529,445 -1,344,576 1.05% 7,830,000
2018-12-21 2018-12-19 0.325 25,874,021 -1,907,846 1.10% 8,401,600
2018-12-20 2018-12-18 0.325 27,781,867 -4,288,110 1.19% 9,021,100
2018-12-19 2018-12-17 0.341 32,069,977 -1,299,153 1.37% 10,943,000
2018-12-18 2018-12-14 0.352 33,369,130 -27,254 1.42% 11,753,600
2018-12-17 2018-12-13 0.347 33,396,384 -81,765 1.42% 11,579,400
2018-12-14 2018-12-12 0.341 33,478,149 -1,417,257 1.42% 11,423,500
2018-12-13 2018-12-11 0.341 34,895,406 -1,544,447 1.48% 11,907,100
2018-12-12 2018-12-10 0.341 36,439,853 -1,635,296 1.55% 12,434,100
2018-12-11 2018-12-07 0.341 38,075,149 -72,680 1.62% 12,992,100
2018-12-10 2018-12-06 0.330 38,147,829 -18,170 1.62% 12,597,000
2018-12-07 2018-12-05 0.330 38,165,999 +45,425 1.62% 12,603,000
2018-12-06 2018-12-04 0.330 38,120,574 -990,263 1.62% 12,588,000
2018-12-05 2018-12-03 0.330 39,110,837 -1,617,126 1.66% 12,915,000
2018-12-04 2018-11-30 0.341 40,727,963 -799,478 1.73% 13,897,300
2018-12-03 2018-11-29 0.336 41,527,441 -2,389,350 1.76% 13,941,550
2018-11-30 2018-11-28 0.347 43,916,791 +81,765 1.87% 15,227,100
2018-11-29 2018-11-27 0.341 43,835,026 -127,190 1.86% 14,957,500
2018-11-28 2018-11-26 0.341 43,962,216 -1,762,486 1.87% 15,000,900
2018-11-27 2018-11-23 0.341 45,724,702 -1,998,695 1.94% 15,602,300
2018-11-26 2018-11-22 0.347 47,723,397 +9,085 2.03% 16,546,950
2018-11-23 2018-11-21 0.341 47,714,312 -2,062,290 2.03% 16,281,200
2018-11-19 2018-11-15 0.358 49,776,602 -90,850 2.11% 17,806,750
2018-11-16 2018-11-14 0.352 49,867,452 -4,869,549 2.12% 17,564,800
2018-11-15 2018-11-13 0.336 54,737,001 -4,515,235 2.32% 18,376,250
2018-11-14 2018-11-12 0.352 59,252,236 -4,351,705 2.52% 20,870,400
2018-11-13 2018-11-09 0.369 63,603,941 -45,425 2.70% 23,453,350
2018-11-12 2018-11-08 0.380 63,649,366 +90,850 2.71% 24,170,700
2018-11-09 2018-11-07 0.374 63,558,516 +336,144 2.70% 23,786,400
2018-11-08 2018-11-06 0.358 63,222,372 +18,170 2.69% 22,616,750
2018-11-07 2018-11-05 0.363 63,204,202 +9,085 2.69% 22,958,100
2018-11-06 2018-11-02 0.358 63,195,117 +27,255 2.69% 22,607,000
2018-11-02 2018-10-31 0.325 63,167,862 +9,085 2.69% 20,511,350
2018-11-01 2018-10-30 0.319 63,158,777 +9,085 2.69% 20,160,800
2018-10-29 2018-10-25 0.336 63,149,692 -36,340 2.69% 21,200,550
2018-10-25 2018-10-23 0.336 63,186,032 +36,340 2.69% 21,212,750
2018-10-24 2018-10-22 0.352 63,149,692 -45,425 2.69% 22,243,200
2018-10-23 2018-10-19 0.330 63,195,117 +136,275 2.69% 20,868,000
2018-10-22 2018-10-18 0.336 63,058,842 -45,425 2.68% 21,170,050
2018-10-18 2018-10-15 0.336 63,104,267 +81,765 2.68% 21,185,300
2018-10-16 2018-10-12 0.352 63,022,502 -36,340 2.68% 22,198,400
2018-10-15 2018-10-11 0.308 63,058,842 -109,020 2.68% 19,434,800
2018-10-12 2018-10-10 0.347 63,167,862 +9,085 2.69% 21,901,950
2018-10-11 2018-10-09 0.358 63,158,777 -36,340 2.69% 22,594,000
2018-10-10 2018-10-08 0.369 63,195,117 -18,170 2.69% 23,302,600
2018-10-08 2018-10-04 0.385 63,213,287 +127,190 2.69% 24,353,000
2018-10-05 2018-10-03 0.402 63,086,097 -9,085 2.68% 25,345,600
2018-10-03 2018-09-28 0.407 63,095,182 -54,510 2.68% 25,696,500
2018-10-02 2018-09-27 0.418 63,149,692 -99,935 2.69% 26,413,800
2018-09-28 2018-09-26 0.418 63,249,627 -981,178 2.69% 26,455,600
2018-09-27 2018-09-24 0.451 64,230,805 +772,224 2.73% 28,987,000
2018-09-26 2018-09-21 0.451 63,458,581 +590,523 2.70% 28,638,500
2018-09-24 2018-09-20 0.385 62,868,058 +36,340 2.67% 24,220,000
2018-09-21 2018-09-19 0.380 62,831,718 -9,085 2.67% 23,860,200
2018-09-20 2018-09-18 0.385 62,840,803 -9,085 2.67% 24,209,500
2018-09-19 2018-09-17 0.391 62,849,888 -181,699 2.67% 24,558,900
2018-09-17 2018-09-13 0.385 63,031,587 -9,085 2.68% 24,283,000
2018-09-14 2018-09-12 0.363 63,040,672 +436,079 2.68% 22,898,700
2018-09-13 2018-09-11 0.369 62,604,593 -9,085 2.66% 23,084,850
2018-09-12 2018-09-10 0.374 62,613,678 +772,223 2.66% 23,432,800
2018-09-11 2018-09-07 0.402 61,841,455 +754,053 2.63% 24,845,550
2018-09-10 2018-09-06 0.396 61,087,402 +118,105 2.60% 24,206,400
2018-09-07 2018-09-05 0.418 60,969,297 +9,085 2.59% 25,501,800
2018-09-06 2018-09-04 0.435 60,960,212 -290,719 2.59% 26,504,500
2018-09-05 2018-09-03 0.435 61,250,931 -18,170 2.60% 26,630,900
2018-09-04 2018-08-31 0.440 61,269,101 -72,680 2.61% 26,976,000
2018-09-03 2018-08-30 0.451 61,341,781 +9,085 2.61% 27,683,200
2018-08-31 2018-08-29 0.451 61,332,696 -54,510 2.61% 27,679,100
2018-08-30 2018-08-28 0.451 61,387,206 +72,680 2.61% 27,703,700
2018-08-29 2018-08-27 0.457 61,314,526 -99,935 2.61% 28,008,350
2018-08-28 2018-08-24 0.446 61,414,461 +9,085 2.61% 27,378,000
2018-08-24 2018-08-22 0.462 61,405,376 +908,498 2.61% 28,387,800
2018-08-23 2018-08-21 0.484 60,496,878 -272,550 2.57% 29,299,600
2018-08-22 2018-08-20 0.451 60,769,428 -327,059 2.58% 27,424,900
2018-08-21 2018-08-17 0.435 61,096,487 +163,530 2.60% 26,563,750
2018-08-20 2018-08-16 0.446 60,932,957 -136,275 2.59% 27,163,350
2018-08-17 2018-08-15 0.435 61,069,232 +208,955 2.60% 26,551,900
2018-08-16 2018-08-14 0.468 60,860,277 -18,170 2.59% 28,470,750
2018-08-15 2018-08-13 0.462 60,878,447 +1,117,452 2.59% 28,144,200
2018-08-14 2018-08-10 0.523 59,760,995 -9,085 2.54% 31,245,500
2018-08-13 2018-08-09 0.539 59,770,080 -45,425 2.54% 32,237,100
2018-08-10 2018-08-08 0.523 59,815,505 -27,255 2.54% 31,274,000
2018-08-09 2018-08-07 0.550 59,842,760 +345,230 2.54% 32,935,000
2018-08-08 2018-08-06 0.512 59,497,530 -99,935 2.53% 30,452,850
2018-08-07 2018-08-03 0.517 59,597,465 -99,935 2.53% 30,832,000
2018-08-06 2018-08-02 0.550 59,697,400 +118,105 2.54% 32,855,000
2018-08-03 2018-08-01 0.594 59,579,295 +81,765 2.53% 35,413,200
2018-08-02 2018-07-31 0.605 59,497,530 -127,190 2.53% 36,019,500
2018-08-01 2018-07-30 0.627 59,624,720 -417,909 2.54% 37,409,100
2018-07-31 2018-07-27 0.638 60,042,629 -172,615 2.55% 38,332,200
2018-07-30 2018-07-26 0.594 60,215,244 +9,085 2.56% 35,791,200
2018-07-27 2018-07-25 0.594 60,206,159 -127,190 2.56% 35,785,800
2018-07-26 2018-07-24 0.572 60,333,349 +227,125 2.57% 34,533,200
2018-07-25 2018-07-23 0.572 60,106,224 +27,255 2.56% 34,403,200
2018-07-24 2018-07-20 0.605 60,078,969 +327,059 2.55% 36,371,500
2018-07-23 2018-07-19 0.594 59,751,910 -72,680 2.54% 35,515,800
2018-07-20 2018-07-18 0.594 59,824,590 -63,595 2.54% 35,559,000
2018-07-19 2018-07-17 0.583 59,888,185 +27,255 2.55% 34,937,600
2018-07-18 2018-07-16 0.605 59,860,930 +18,170 2.55% 36,239,500
2018-07-17 2018-07-13 0.627 59,842,760 +63,595 2.54% 37,545,900
2018-07-16 2018-07-12 0.649 59,779,165 +54,510 2.54% 38,822,000
2018-07-13 2018-07-11 0.616 59,724,655 +90,850 2.54% 36,814,400
2018-07-12 2018-07-10 0.649 59,633,805 +3,951,966 2.54% 38,727,600
2018-07-11 2018-07-09 0.660 55,681,839 +1,126,537 2.37% 36,774,000
2018-07-10 2018-07-06 0.572 54,555,302 +572,354 2.32% 31,226,000
2018-07-09 2018-07-05 0.605 53,982,948 +254,380 2.30% 32,681,000
2018-07-06 2018-07-04 0.649 53,728,568 +744,968 2.28% 34,892,600
2018-07-05 2018-07-03 0.682 52,983,600 -81,765 2.25% 36,158,400
2018-07-04 2018-06-29 0.704 53,065,365 +199,870 2.26% 37,382,400
2018-07-03 2018-06-28 0.671 52,865,495 +163,529 2.25% 35,495,900
2018-06-29 2018-06-27 0.682 52,701,966 -54,510 2.24% 35,966,200
2018-06-28 2018-06-26 0.737 52,756,476 -145,359 2.24% 38,906,900
2018-06-27 2018-06-25 0.715 52,901,835 +436,079 2.25% 37,849,500
2018-06-26 2018-06-22 0.782 52,465,756 +426,994 2.23% 41,002,500
2018-06-25 2018-06-21 0.771 52,038,762 +136,274 2.21% 40,096,000
2018-06-22 2018-06-20 0.793 51,902,488 +263,465 2.21% 41,133,600
2018-06-21 2018-06-19 0.793 51,639,023 +581,438 2.20% 40,924,800
2018-06-20 2018-06-15 0.837 51,057,585 +109,020 2.17% 42,712,000
2018-06-19 2018-06-14 0.859 50,948,565 -190,784 2.17% 43,742,400
2018-06-15 2018-06-13 0.892 51,139,349 +808,563 2.17% 45,594,900
2018-06-14 2018-06-12 0.903 50,330,786 -2,243,990 2.14% 45,428,000
2018-06-13 2018-06-11 0.793 52,574,776 +572,354 2.24% 41,666,400
2018-06-12 2018-06-08 0.782 52,002,422 +281,634 2.21% 40,640,400
2018-06-11 2018-06-07 0.815 51,720,788 +18,170 2.20% 42,128,200
2018-06-08 2018-06-06 0.793 51,702,618 -454,249 2.20% 40,975,200
2018-06-07 2018-06-05 0.815 52,156,867 +372,484 2.22% 42,483,400
2018-06-06 2018-06-04 0.826 51,784,383 +763,138 2.20% 42,750,000
2018-06-05 2018-06-01 0.693 51,021,245 -990,262 2.17% 35,380,800
2018-06-04 2018-05-31 0.793 52,011,507 +545,098 2.28% 41,220,000
2018-06-01 2018-05-30 0.826 51,466,409 -199,869 2.25% 42,487,500
2018-05-31 2018-05-29 0.826 51,666,278 +2,153,140 2.26% 42,652,500
2018-05-30 2018-05-28 0.969 49,513,138 +599,609 2.17% 47,960,000
2018-05-29 2018-05-25 0.980 48,913,529 +372,484 2.14% 47,917,600
2018-05-28 2018-05-24 0.958 48,541,045 +336,144 2.13% 46,484,100
2018-05-25 2018-05-23 0.870 48,204,901 +2,262,160 2.11% 41,917,400
2018-05-24 2018-05-21 0.903 45,942,741 -2,998,043 2.01% 41,467,400
2018-05-23 2018-05-18 0.638 48,940,784 +2,107,715 2.14% 31,244,600
2018-05-21 2018-05-17 0.671 46,833,069 +2,307,585 2.05% 31,445,500
2018-05-18 2018-05-16 0.748 44,525,484 +345,229 1.95% 33,326,800
2018-05-17 2018-05-15 0.550 44,180,255 -190,785 1.93% 24,315,000
2018-05-16 2018-05-14 0.446 44,371,040 +1,090,198 1.94% 19,780,200
2018-05-15 2018-05-11 0.435 43,280,842 1.90% 18,817,800

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