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 0.088 6,370,000 +0 0.90% 560,560
2025-10-13 2025-10-09 0.088 6,370,000 +0 0.90% 560,560
2025-10-10 2025-10-08 0.093 6,370,000 +0 0.90% 592,410
2025-10-09 2025-10-06 0.092 6,370,000 +0 0.90% 586,040
2025-10-08 2025-10-03 0.093 6,370,000 +0 0.90% 592,410
2025-10-06 2025-10-02 0.095 6,370,000 +0 0.90% 605,150
2025-10-03 2025-09-30 0.092 6,370,000 +0 0.90% 586,040
2025-10-02 2025-09-29 0.097 6,370,000 +0 0.90% 617,890
2025-09-30 2025-09-26 0.099 6,370,000 +0 0.90% 630,630
2025-09-29 2025-09-25 0.100 6,370,000 +0 0.90% 637,000
2025-09-26 2025-09-24 0.100 6,370,000 +0 0.90% 637,000
2025-09-25 2025-09-23 0.092 6,370,000 +0 0.90% 586,040
2025-09-24 2025-09-22 0.094 6,370,000 +0 0.90% 598,780
2025-09-23 2025-09-19 0.097 6,370,000 +0 0.90% 617,890
2025-09-22 2025-09-18 0.098 6,370,000 +0 0.90% 624,260
2025-09-19 2025-09-17 0.093 6,370,000 +0 0.90% 592,410
2025-09-18 2025-09-16 0.094 6,370,000 +0 0.90% 598,780
2025-09-17 2025-09-15 0.094 6,370,000 +0 0.90% 598,780
2025-09-16 2025-09-12 0.095 6,370,000 +0 0.90% 605,150
2025-09-15 2025-09-11 0.096 6,370,000 +0 0.90% 611,520
2025-09-12 2025-09-10 0.098 6,370,000 +0 0.90% 624,260
2025-09-11 2025-09-09 0.103 6,370,000 +0 0.90% 656,110
2025-09-10 2025-09-08 0.103 6,370,000 +0 0.90% 656,110
2025-09-09 2025-09-05 0.107 6,370,000 +0 0.90% 681,590
2025-09-08 2025-09-04 0.096 6,370,000 +0 0.90% 611,520
2025-09-05 2025-09-03 0.100 6,370,000 +0 0.90% 637,000
2025-09-04 2025-09-02 0.100 6,370,000 +0 0.90% 637,000
2025-09-03 2025-09-01 0.100 6,370,000 +0 0.90% 637,000
2025-09-02 2025-08-29 0.100 6,370,000 +0 0.90% 637,000
2025-09-01 2025-08-28 0.107 6,370,000 +0 0.90% 681,590
2025-08-29 2025-08-27 0.109 6,370,000 +0 0.90% 694,330
2025-08-28 2025-08-26 0.105 6,370,000 +0 0.90% 668,850
2025-08-27 2025-08-25 0.109 6,370,000 +0 0.90% 694,330
2025-08-26 2025-08-22 0.117 6,370,000 +0 0.90% 745,290
2025-08-25 2025-08-21 0.110 6,370,000 +0 0.90% 700,700
2025-08-22 2025-08-20 0.116 6,370,000 +0 0.90% 738,920
2025-08-21 2025-08-19 0.112 6,370,000 +0 0.90% 713,440
2025-08-20 2025-08-18 0.118 6,370,000 +0 0.90% 751,660
2025-08-19 2025-08-15 0.123 6,370,000 +0 0.90% 783,510
2025-08-18 2025-08-14 0.131 6,370,000 +0 0.90% 834,470
2025-08-15 2025-08-13 0.143 6,370,000 +0 0.90% 910,910
2025-08-14 2025-08-12 0.156 6,370,000 +180,000 0.90% 993,720
2024-04-03 2024-03-28 0.123 6,190,000 +1,000,000 0.88% 761,370
2022-04-08 2022-04-06 0.260 5,190,000 -50,000 0.74% 1,349,400
2022-04-01 2022-03-30 0.228 5,240,000 +150,000 0.74% 1,194,720
2022-03-10 2022-03-08 0.150 5,090,000 -100,000 0.72% 763,500
2021-12-22 2021-12-20 0.107 5,190,000 -355,000 0.74% 555,330
2021-12-21 2021-12-17 0.106 5,545,000 -450,000 0.79% 587,770
2021-12-20 2021-12-16 0.125 5,995,000 -200,000 0.85% 749,375
2021-12-17 2021-12-15 0.125 6,195,000 -55,000 0.88% 774,375
2021-08-27 2021-08-25 0.135 6,250,000 -10,000 0.89% 843,750
2021-03-10 2021-03-08 0.183 6,260,000 -10,000 0.89% 1,145,580
2021-03-09 2021-03-05 0.170 6,270,000 -100,000 0.89% 1,065,900
2021-03-08 2021-03-04 0.145 6,370,000 -20,000 0.90% 923,650
2021-02-24 2021-02-22 0.140 6,390,000 -150,000 0.91% 894,600
2021-02-23 2021-02-19 0.128 6,540,000 -40,000 0.93% 837,120
2021-02-22 2021-02-18 0.116 6,580,000 -150,000 0.93% 763,280
2021-01-27 2021-01-25 0.107 6,730,000 +20,000 0.96% 720,110
2021-01-06 2021-01-04 0.097 6,710,000 +210,000 0.95% 650,870
2020-12-21 2020-12-17 0.100 6,500,000 -205,000 0.92% 650,000
2020-11-17 2020-11-13 0.152 6,705,000 -5,000 0.95% 1,019,160
2020-09-08 2020-09-04 0.122 6,710,000 -170,000 0.95% 818,620
2020-09-04 2020-09-02 0.110 6,880,000 -80,000 0.98% 756,800
2020-08-27 2020-08-25 0.123 6,960,000 +50,000 0.99% 856,080
2020-08-20 2020-08-18 0.172 6,910,000 +35,000 0.98% 1,188,520
2020-08-19 2020-08-17 0.184 6,875,000 +90,000 0.98% 1,265,000
2020-08-18 2020-08-14 0.198 6,785,000 +75,000 0.96% 1,343,430
2020-08-14 2020-08-12 0.124 6,710,000 +200,000 0.95% 832,040
2020-08-13 2020-08-11 0.131 6,510,000 +5,000 0.92% 852,810
2020-07-15 2020-07-13 0.106 6,505,000 -20,000 0.92% 689,530
2020-06-04 2020-06-02 0.104 6,525,000 -65,000 1.02% 678,600
2020-04-17 2020-04-15 0.164 6,590,000 -100,000 1.03% 1,080,760
2020-02-24 2020-02-20 0.117 6,690,000 -20,000 1.05% 782,730
2020-02-18 2020-02-14 0.125 6,710,000 +40,000 1.05% 838,750
2019-07-08 2019-07-04 0.241 6,670,000 -20,000 1.04% 1,607,470
2019-05-17 2019-05-15 0.310 6,690,000 -15,000 1.05% 2,073,900
2019-05-14 2019-05-09 0.298 6,705,000 +68,186 1.05% 1,998,297
2019-03-28 2019-03-26 0.323 6,636,814 +4,950 1.05% 2,145,600
2019-03-18 2019-03-14 0.374 6,631,864 +19,796 1.05% 2,479,000
2019-03-15 2019-03-13 0.389 6,612,068 -9,898 1.04% 2,571,800
2019-03-06 2019-03-04 0.268 6,621,966 +197,966 1.05% 1,772,850
2019-03-01 2019-02-27 0.242 6,424,000 +19,797 1.01% 1,557,600
2019-02-27 2019-02-25 0.258 6,404,203 +415,728 1.01% 1,649,850
2019-02-25 2019-02-21 0.227 5,988,475 +435,526 0.95% 1,361,250
2019-02-15 2019-02-13 0.231 5,552,949 -4,949 0.88% 1,284,690
2019-01-30 2019-01-28 0.223 5,557,898 +4,949 0.88% 1,240,915
2019-01-15 2019-01-11 0.251 5,552,949 +4,949 0.88% 1,391,280
2019-01-10 2019-01-08 0.258 5,548,000 +4,949 0.88% 1,429,275
2019-01-03 2018-12-31 0.303 5,543,051 +4,949 0.88% 1,680,000
2018-12-03 2018-11-29 0.293 5,538,102 -14,847 0.87% 1,622,550
2018-11-29 2018-11-27 0.249 5,552,949 +4,949 0.88% 1,380,060
2018-11-28 2018-11-26 0.268 5,548,000 +9,898 0.88% 1,485,325
2018-10-23 2018-10-19 0.333 5,538,102 -29,695 0.87% 1,846,350
2018-09-10 2018-09-06 0.333 5,567,797 +1,296,678 0.88% 1,856,250
2018-05-18 2018-05-16 0.616 4,271,119 -44,542 0.67% 2,632,150
2018-05-14 2018-05-10 0.561 4,315,661 -14,847 0.68% 2,421,669
2018-05-11 2018-05-09 0.509 4,330,508 +120,291 0.68% 2,205,000
2018-04-26 2018-04-24 0.520 4,210,217 -57,740 0.68% 2,187,500
2017-12-14 2017-12-12 0.644 4,267,957 -1,583,041 0.69% 2,749,700
2017-12-13 2017-12-11 0.613 5,850,998 -48,117 0.95% 3,587,200
2017-12-12 2017-12-08 0.613 5,899,115 -96,233 0.96% 3,616,700
2017-12-07 2017-12-05 0.613 5,995,348 -259,831 0.97% 3,675,700
2017-12-06 2017-12-04 0.613 6,255,179 -72,175 1.02% 3,835,000
2017-07-20 2017-07-18 0.665 6,327,354 -9,623 1.03% 4,208,000
2017-06-16 2017-06-14 0.717 6,336,977 -19,247 1.03% 4,543,650
2017-06-13 2017-06-09 0.710 6,356,224 +27,241 1.03% 4,510,732
2017-06-12 2017-06-08 0.710 6,328,983 -95,821 1.03% 4,491,400
2017-05-15 2017-05-11 0.657 6,424,804 +958,211 1.05% 4,224,150
2017-04-10 2017-04-06 0.741 5,466,593 -19,165 0.89% 4,050,550
2017-04-06 2017-04-03 0.720 5,485,758 -9,582 0.89% 3,950,250
2017-04-05 2017-03-31 0.720 5,495,340 +891,137 0.90% 3,957,150
2017-04-03 2017-03-30 0.699 4,604,203 -19,165 0.75% 3,219,350
2017-03-30 2017-03-28 0.678 4,623,368 -608,464 0.75% 3,136,250
2017-03-29 2017-03-27 0.668 5,231,832 -52,701 0.85% 3,494,400
2017-03-27 2017-03-23 0.668 5,284,533 -9,582 0.86% 3,529,600
2017-03-24 2017-03-22 0.657 5,294,115 -14,374 0.86% 3,480,750
2017-03-23 2017-03-21 0.647 5,308,489 -14,373 0.87% 3,434,800
2017-03-20 2017-03-16 0.647 5,322,862 -100,612 0.87% 3,444,100
2017-03-16 2017-03-14 0.678 5,423,474 -4,791 0.88% 3,679,000
2017-03-15 2017-03-13 0.699 5,428,265 -43,119 0.89% 3,795,550
2017-03-14 2017-03-10 0.689 5,471,384 -19,165 0.89% 3,768,600
2017-03-13 2017-03-09 0.668 5,490,549 +311,419 0.90% 3,667,200
2017-03-02 2017-02-28 0.720 5,179,130 +23,955 0.84% 3,729,450
2017-03-01 2017-02-27 0.720 5,155,175 -9,582 0.84% 3,712,200
2017-02-27 2017-02-23 0.710 5,164,757 -4,791 0.84% 3,665,200
2017-02-16 2017-02-14 0.710 5,169,548 -57,493 0.84% 3,668,600
2017-02-10 2017-02-08 0.710 5,227,041 +186,852 0.85% 3,709,400
2017-02-09 2017-02-07 0.710 5,040,189 +47,910 0.82% 3,576,800
2017-02-07 2017-02-03 0.710 4,992,279 +62,284 0.81% 3,542,800
2017-02-02 2017-01-27 0.720 4,929,995 +19,164 0.80% 3,550,050
2017-02-01 2017-01-25 0.720 4,910,831 +244,344 0.80% 3,536,250
2017-01-26 2017-01-24 0.731 4,666,487 +153,314 0.76% 3,409,000
2017-01-25 2017-01-23 0.731 4,513,173 +19,164 0.74% 3,297,000
2017-01-18 2017-01-16 0.741 4,494,009 +19,164 0.73% 3,329,900
2017-01-13 2017-01-11 0.762 4,474,845 +38,328 0.73% 3,409,100
2017-01-12 2017-01-10 0.751 4,436,517 +43,120 0.72% 3,333,600
2017-01-10 2017-01-06 0.731 4,393,397 +4,791 0.72% 3,209,500
2017-01-09 2017-01-05 0.731 4,388,606 +378,493 0.72% 3,206,000
2017-01-06 2017-01-04 0.741 4,010,113 +91,030 0.65% 2,971,350
2017-01-05 2017-01-03 0.762 3,919,083 -9,582 0.64% 2,985,700
2016-12-22 2016-12-20 0.751 3,928,665 +91,030 0.64% 2,952,000
2016-12-14 2016-12-12 0.710 3,837,635 +143,732 0.63% 2,723,400
2016-12-06 2016-12-02 0.772 3,693,903 +119,776 0.60% 2,852,700
2016-11-21 2016-11-17 0.772 3,574,127 -9,582 0.58% 2,760,200
2016-11-18 2016-11-16 0.720 3,583,709 -52,701 0.58% 2,580,600
2016-11-17 2016-11-15 0.710 3,636,410 +19,164 0.59% 2,580,600
2016-11-16 2016-11-14 0.751 3,617,246 +38,328 0.59% 2,718,000
2016-11-15 2016-11-11 0.720 3,578,918 +1,044,450 0.58% 2,577,150
2016-10-24 2016-10-19 0.908 2,534,468 -67,075 0.41% 2,301,150
2016-10-18 2016-10-14 0.971 2,601,543 -33,537 0.42% 2,524,950
2016-10-17 2016-10-13 0.887 2,635,080 -4,791 0.43% 2,337,500
2016-10-14 2016-10-12 0.824 2,639,871 +52,702 0.43% 2,176,450
2016-10-12 2016-10-07 0.772 2,587,169 -134,150 0.42% 1,998,000
2016-10-11 2016-10-06 0.762 2,721,319 -287,463 0.44% 2,073,200
2016-10-05 2016-10-03 0.762 3,008,782 -3,497,470 0.49% 2,292,200
2016-10-03 2016-09-29 0.783 6,506,252 -268,299 1.06% 5,092,500
2016-09-29 2016-09-27 0.762 6,774,551 +766,569 1.10% 5,161,100
2016-09-28 2016-09-26 0.751 6,007,982 -306,628 0.98% 4,514,400
2016-09-13 2016-09-09 0.751 6,314,610 +9,582 1.03% 4,744,800
2016-09-05 2016-09-01 0.720 6,305,028 -9,582 1.03% 4,540,200
2016-09-02 2016-08-31 0.731 6,314,610 -62,284 1.03% 4,613,000
2016-08-16 2016-08-12 0.946 6,376,894 +792,968 1.04% 6,034,376
2016-08-05 2016-08-03 0.958 5,583,926 -67,632 1.03% 5,350,050
2016-08-03 2016-07-29 0.899 5,651,558 -8,454 1.04% 5,080,600
2016-07-29 2016-07-27 0.923 5,660,012 -42,271 1.05% 5,222,100
2016-07-27 2016-07-25 0.887 5,702,283 -224,033 1.05% 5,058,750
2016-07-26 2016-07-22 0.828 5,926,316 -8,454 1.10% 4,907,000
2016-07-25 2016-07-21 0.793 5,934,770 -232,488 1.10% 4,703,400
2016-07-22 2016-07-20 0.781 6,167,258 -8,454 1.14% 4,814,700
2016-07-21 2016-07-19 0.804 6,175,712 -143,719 1.14% 4,967,400
2016-07-20 2016-07-18 0.816 6,319,431 -431,159 1.17% 5,157,750
2016-07-07 2016-07-05 0.674 6,750,590 -84,541 1.25% 4,551,450
2016-07-05 2016-06-30 0.710 6,835,131 -29,589 1.26% 4,851,000
2016-06-30 2016-06-28 0.651 6,864,720 -194,444 1.27% 4,466,000
2016-06-29 2016-06-27 0.568 7,059,164 -2,608,087 1.30% 4,008,000
2016-06-28 2016-06-24 0.550 9,667,251 -701,689 1.79% 5,317,275
2016-06-27 2016-06-23 0.591 10,368,940 -169,082 1.92% 6,132,500
2016-06-24 2016-06-22 0.591 10,538,022 -989,128 1.95% 6,232,500
2016-06-23 2016-06-21 0.574 11,527,150 -1,542,871 2.13% 6,612,975
2016-06-22 2016-06-20 0.615 13,070,021 -824,274 2.42% 8,039,200
2016-06-20 2016-06-16 0.686 13,894,295 -579,105 2.57% 9,532,300
2016-06-17 2016-06-15 0.733 14,473,400 +25,362 2.68% 10,614,400
2016-06-16 2016-06-14 0.745 14,448,038 +7,329,695 2.67% 10,766,700
2016-06-14 2016-06-10 0.651 7,118,343 +160,628 1.32% 4,631,000
2016-06-13 2016-06-08 0.591 6,957,715 -12,681 1.29% 4,115,000
2016-05-25 2016-05-23 0.473 6,970,396 +25,362 1.29% 3,298,000
2016-05-18 2016-05-16 0.485 6,945,034 +8,454 1.28% 3,368,150
2016-05-16 2016-05-12 0.485 6,936,580 +67,633 1.28% 3,364,050
2016-05-12 2016-05-10 0.509 6,868,947 +163,546 1.27% 3,495,732
2016-05-10 2016-05-06 0.497 6,705,401 +12,379 1.27% 3,331,250
2016-05-04 2016-04-29 0.533 6,693,022 +99,034 1.27% 3,568,400
2016-04-25 2016-04-21 0.606 6,593,988 +8,253 1.25% 3,995,000
2016-04-22 2016-04-20 0.630 6,585,735 -24,759 1.25% 4,149,600
2016-04-21 2016-04-19 0.545 6,610,494 -8,252 1.25% 3,604,500
2016-04-19 2016-04-15 0.527 6,618,746 -4,127 1.25% 3,488,700
2016-04-12 2016-04-08 0.521 6,622,873 -4,126 1.25% 3,450,750
2016-04-05 2016-03-31 0.485 6,626,999 +16,505 1.25% 3,212,000
2016-04-01 2016-03-30 0.485 6,610,494 +28,885 1.25% 3,204,000
2016-03-29 2016-03-23 0.485 6,581,609 +37,138 1.25% 3,190,000
2016-03-21 2016-03-17 0.503 6,544,471 +45,390 1.24% 3,290,950
2016-03-15 2016-03-11 0.521 6,499,081 +78,402 1.23% 3,386,250
2016-03-14 2016-03-10 0.497 6,420,679 +57,769 1.22% 3,189,800
2016-03-11 2016-03-09 0.527 6,362,910 -8,252 1.20% 3,353,850
2016-03-10 2016-03-08 0.533 6,371,162 +8,252 1.21% 3,396,800
2016-03-09 2016-03-07 0.527 6,362,910 +82,528 1.20% 3,353,850
2016-03-04 2016-03-02 0.473 6,280,382 +16,506 1.19% 2,967,900
2016-02-01 2016-01-28 0.430 6,263,876 +12,379 1.19% 2,694,450
2016-01-29 2016-01-27 0.418 6,251,497 +198,068 1.18% 2,613,375
2016-01-26 2016-01-22 0.436 6,053,429 -45,391 1.15% 2,640,600
2016-01-13 2016-01-11 0.442 6,098,820 +78,402 1.15% 2,697,350
2016-01-05 2015-12-31 0.448 6,020,418 -8,253 1.14% 2,699,150
2015-12-30 2015-12-28 0.424 6,028,671 +16,506 1.14% 2,556,750
2015-12-29 2015-12-24 0.430 6,012,165 +4,126 1.14% 2,586,175
2015-12-17 2015-12-15 0.394 6,008,039 -4,126 1.14% 2,366,000
2015-12-16 2015-12-14 0.394 6,012,165 +243,457 1.14% 2,367,625
2015-12-15 2015-12-11 0.394 5,768,708 +8,253 1.09% 2,271,750
2015-11-30 2015-11-26 0.521 5,760,455 +148,550 1.09% 3,001,400
2015-11-19 2015-11-17 0.545 5,611,905 -16,505 1.06% 3,060,000
2015-11-17 2015-11-13 0.533 5,628,410 +165,056 1.07% 3,000,800
2015-11-16 2015-11-12 0.539 5,463,354 -82,528 1.03% 2,945,900
2015-11-04 2015-11-02 0.582 5,545,882 -33,011 1.05% 3,225,600
2015-11-02 2015-10-29 0.588 5,578,893 -8,253 1.06% 3,278,600
2015-10-28 2015-10-26 0.588 5,587,146 -16,506 1.06% 3,283,450
2015-10-27 2015-10-23 0.594 5,603,652 +4,127 1.06% 3,327,100
2015-10-26 2015-10-22 0.594 5,599,525 +86,654 1.06% 3,324,650
2015-10-23 2015-10-20 0.606 5,512,871 +94,907 1.04% 3,340,000
2015-10-22 2015-10-19 0.606 5,417,964 +165,056 1.03% 3,282,500
2015-10-20 2015-10-16 0.606 5,252,908 +152,677 0.99% 3,182,500
2015-10-19 2015-10-15 0.654 5,100,231 -367,250 0.97% 3,337,200
2015-10-14 2015-10-12 0.582 5,467,481 -33,011 1.04% 3,180,000
2015-10-08 2015-10-06 0.448 5,500,492 +49,517 1.04% 2,466,050
2015-09-21 2015-09-17 0.448 5,450,975 -12,379 1.03% 2,443,850
2015-09-18 2015-09-16 0.442 5,463,354 -396,135 1.03% 2,416,300
2015-09-04 2015-09-01 0.327 5,859,489 -41,264 1.11% 1,917,000
2015-08-17 2015-08-13 0.376 5,900,753 +41,264 1.12% 2,216,500
2015-08-06 2015-08-04 0.406 5,859,489 -4,126 1.11% 2,378,500
2015-07-31 2015-07-29 0.460 5,863,615 -8,253 1.11% 2,699,900
2015-07-30 2015-07-28 0.473 5,871,868 +264,090 1.11% 2,774,850
2015-07-29 2015-07-27 0.436 5,607,778 -4,127 1.06% 2,446,200
2015-07-27 2015-07-23 0.467 5,611,905 -4,126 1.06% 2,618,000
2015-07-24 2015-07-22 0.460 5,616,031 -24,758 1.06% 2,585,900
2015-07-21 2015-07-17 0.485 5,640,789 +41,264 1.07% 2,734,000
2015-07-17 2015-07-15 0.473 5,599,525 +4,126 1.06% 2,646,150
2015-07-15 2015-07-13 0.491 5,595,399 -8,253 1.06% 2,745,900
2015-07-14 2015-07-10 0.424 5,603,652 +8,253 1.06% 2,376,500
2015-07-13 2015-07-09 0.388 5,595,399 -330,112 1.06% 2,169,600
2015-07-10 2015-07-08 0.291 5,925,511 -4,126 1.12% 1,723,200
2015-07-08 2015-07-06 0.364 5,929,637 -74,276 1.12% 2,155,500
2015-07-07 2015-07-03 0.485 6,003,913 +123,792 1.14% 2,910,000
2015-07-06 2015-07-02 0.594 5,880,121 +41,264 1.11% 3,491,250
2015-07-02 2015-06-29 0.606 5,838,857 +132,045 1.11% 3,537,500
2015-06-30 2015-06-26 0.606 5,706,812 +338,365 1.08% 3,457,500
2015-06-29 2015-06-25 0.642 5,368,447 +540,558 1.02% 3,447,650
2015-06-26 2015-06-24 0.666 4,827,889 +24,759 0.91% 3,217,500
2015-06-25 2015-06-23 0.642 4,803,130 +57,769 0.91% 3,084,600
2015-06-24 2015-06-22 0.654 4,745,361 +107,287 0.90% 3,105,000
2015-06-23 2015-06-19 0.679 4,638,074 -251,711 0.88% 3,147,200
2015-06-22 2015-06-18 0.788 4,889,785 +181,562 0.93% 3,851,250
2015-06-19 2015-06-17 0.763 4,708,223 +16,506 0.89% 3,594,150
2015-06-18 2015-06-16 0.788 4,691,717 -33,012 0.89% 3,695,250
2015-06-17 2015-06-15 0.788 4,724,729 +24,759 0.89% 3,721,250
2015-06-16 2015-06-12 0.836 4,699,970 -8,253 0.89% 3,929,550
2015-06-15 2015-06-11 0.755 4,708,223 +74,275 0.89% 3,554,298
2015-06-12 2015-06-10 0.791 4,633,948 +244,170 0.88% 3,667,496
2015-06-11 2015-06-09 0.731 4,389,778 +353,153 0.84% 3,207,000
2015-06-08 2015-06-04 0.791 4,036,625 -390,111 0.77% 3,194,750
2015-06-04 2015-06-02 0.584 4,426,736 +49,277 0.84% 2,587,200
2015-06-03 2015-06-01 0.566 4,377,459 +4,107 0.83% 2,478,450
2015-06-01 2015-05-28 0.517 4,373,352 -57,490 0.83% 2,263,125
2015-05-22 2015-05-20 0.536 4,430,842 -8,213 0.84% 2,373,800
2015-05-19 2015-05-15 0.451 4,439,055 +369,579 0.84% 1,999,850
2015-05-07 2015-05-05 0.463 4,069,476 +65,703 0.77% 1,882,900
2015-05-06 2015-05-04 0.487 4,003,773 -82,129 0.76% 1,950,000
2015-05-05 2015-04-30 0.451 4,085,902 +82,129 0.78% 1,840,750
2015-04-30 2015-04-28 0.402 4,003,773 +164,257 0.76% 1,608,750
2015-04-29 2015-04-27 0.414 3,839,516 +784,329 0.73% 1,589,500
2015-04-28 2015-04-24 0.402 3,055,187 +49,277 0.58% 1,227,600
2015-04-15 2015-04-13 0.396 3,005,910 -16,425 0.57% 1,189,500
2015-04-13 2015-04-09 0.377 3,022,335 -90,342 0.57% 1,140,800
2015-04-10 2015-04-08 0.384 3,112,677 -4,106 0.59% 1,193,850
2015-04-09 2015-04-02 0.353 3,116,783 -32,852 0.59% 1,100,550
2015-03-23 2015-03-19 0.347 3,149,635 +24,639 0.60% 1,092,975
2015-03-12 2015-03-10 0.310 3,124,996 +8,213 0.59% 970,275
2015-03-10 2015-03-06 0.317 3,116,783 -41,065 0.59% 986,700
2015-03-03 2015-02-27 0.317 3,157,848 +41,065 0.60% 999,700
2015-02-24 2015-02-18 0.335 3,116,783 -8,213 0.59% 1,043,625
2015-02-23 2015-02-16 0.329 3,124,996 +246,386 0.59% 1,027,350
2015-02-17 2015-02-13 0.341 2,878,610 +242,279 0.55% 981,400
2015-02-16 2015-02-12 0.323 2,636,331 +4,107 0.50% 850,650
2015-02-13 2015-02-11 0.329 2,632,224 +65,703 0.50% 865,350
2015-02-12 2015-02-10 0.329 2,566,521 +41,064 0.49% 843,750
2015-02-11 2015-02-09 0.323 2,525,457 +78,022 0.48% 814,875
2015-02-06 2015-02-04 0.310 2,447,435 +328,515 0.47% 759,900
2015-02-05 2015-02-03 0.317 2,118,920 +246,386 0.40% 670,800
2015-02-04 2015-02-02 0.317 1,872,534 +123,193 0.36% 592,800
2015-02-03 2015-01-30 0.329 1,749,341 +328,515 0.33% 575,100
2015-01-29 2015-01-27 0.317 1,420,826 +82,129 0.27% 449,800
2015-01-05 2014-12-31 0.317 1,338,697 -57,491 0.25% 423,800
2014-12-30 2014-12-24 0.323 1,396,188 -57,490 0.27% 450,500
2014-12-16 2014-12-12 0.329 1,453,678 -20,532 0.28% 477,900
2014-12-15 2014-12-11 0.329 1,474,210 -24,638 0.28% 484,650
2014-12-09 2014-12-05 0.304 1,498,848 +32,851 0.29% 456,250
2014-12-04 2014-12-02 0.304 1,465,997 -49,277 0.28% 446,250
2014-12-01 2014-11-27 0.335 1,515,274 -16,426 0.29% 507,375
2014-11-28 2014-11-26 0.323 1,531,700 +36,958 0.29% 494,225
2014-11-26 2014-11-24 0.353 1,494,742 +28,745 0.28% 527,800
2014-11-25 2014-11-21 0.353 1,465,997 +90,342 0.28% 517,650
2014-11-21 2014-11-19 0.353 1,375,655 -176,577 0.26% 485,750
2014-11-20 2014-11-18 0.341 1,552,232 -119,087 0.30% 529,200
2014-11-18 2014-11-14 0.247 1,671,319 +73,916 0.32% 413,105
2014-11-05 2014-11-03 0.253 1,597,403 -82,129 0.30% 404,560
2014-11-04 2014-10-31 0.262 1,679,532 -164,257 0.32% 439,675
2014-11-03 2014-10-30 0.256 1,843,789 -8,213 0.35% 471,450
2014-10-31 2014-10-29 0.248 1,852,002 +435,282 0.35% 460,020
2014-10-21 2014-10-17 0.241 1,416,720 +20,532 0.27% 341,550
2014-10-09 2014-10-07 0.242 1,396,188 +164,258 0.27% 338,300
2014-10-07 2014-10-03 0.244 1,231,930 +205,321 0.23% 300,000
2014-08-25 2014-08-21 0.231 1,026,609 -41,064 0.20% 237,500
2014-08-12 2014-08-08 0.225 1,067,673 -8,213 0.20% 240,500
2014-08-11 2014-08-07 0.224 1,075,886 -32,851 0.20% 241,040
2014-08-07 2014-08-05 0.229 1,108,737 +41,064 0.21% 253,800
2014-07-31 2014-07-29 0.230 1,067,673 +41,064 0.20% 245,700
2014-07-28 2014-07-24 0.229 1,026,609 -20,532 0.20% 235,000
2014-07-24 2014-07-22 0.248 1,047,141 +41,065 0.20% 260,100
2014-07-11 2014-07-09 0.244 1,006,076 +4,106 0.19% 245,000
2014-05-27 2014-05-23 0.244 1,001,970 -32,851 0.19% 244,000
2014-05-26 2014-05-22 0.225 1,034,821 +32,851 0.20% 233,100
2014-05-13 2014-05-09 0.229 1,001,970 +16,248 0.19% 229,420
2014-04-29 2014-04-25 0.218 985,722 +28,279 0.19% 214,720
2014-04-16 2014-04-14 0.228 957,443 +20,199 0.19% 218,040
2014-04-09 2014-04-07 0.225 937,244 +8,080 0.18% 211,120
2014-03-31 2014-03-27 0.228 929,164 +28,279 0.18% 211,600
2014-03-28 2014-03-26 0.233 900,885 +40,398 0.17% 209,620
2014-03-17 2014-03-13 0.272 860,487 -16,159 0.17% 234,300
2014-03-13 2014-03-11 0.274 876,646 +16,159 0.17% 239,785
2014-03-12 2014-03-10 0.295 860,487 -44,438 0.17% 253,470
2014-03-11 2014-03-07 0.240 904,925 -32,319 0.18% 217,280
2014-03-10 2014-03-06 0.229 937,244 +8,080 0.18% 214,600
2014-03-07 2014-03-05 0.231 929,164 -52,518 0.18% 215,050
2014-03-06 2014-03-04 0.226 981,682 +64,638 0.19% 222,345
2014-03-05 2014-03-03 0.256 917,044 +32,318 0.18% 234,945
2014-02-24 2014-02-20 0.201 884,726 -16,159 0.17% 177,390
2014-02-21 2014-02-19 0.212 900,885 -16,159 0.17% 190,665
2014-02-13 2014-02-11 0.212 917,044 +32,318 0.18% 194,085
2013-12-23 2013-12-19 0.186 884,726 -32,318 0.17% 164,250
2013-12-04 2013-12-02 0.192 917,044 -12,120 0.18% 175,925
2013-11-27 2013-11-25 0.209 929,164 +32,319 0.18% 194,350
2013-10-23 2013-10-21 0.187 896,845 -8,080 0.17% 167,610
2013-09-30 2013-09-26 0.172 904,925 -8,080 0.18% 155,680
2013-09-12 2013-09-10 0.168 913,005 +8,080 0.18% 153,680
2013-09-03 2013-08-30 0.167 904,925 -72,717 0.18% 151,200
2013-07-26 2013-07-24 0.181 977,642 -8,080 0.19% 176,660
2013-07-22 2013-07-18 0.182 985,722 +8,080 0.19% 179,340
2013-05-22 2013-05-20 0.167 977,642 +32,319 0.19% 163,350
2013-05-10 2013-05-08 0.175 945,323 +20,852 0.18% 165,102
2013-04-17 2013-04-15 0.165 924,471 -31,605 0.18% 152,100
2013-04-15 2013-04-11 0.171 956,076 -316,059 0.19% 163,350
2013-04-12 2013-04-10 0.165 1,272,135 -15,803 0.25% 209,300
2013-03-28 2013-03-26 0.158 1,287,938 +63,212 0.25% 203,750
2013-03-05 2013-03-01 0.161 1,224,726 -7,901 0.24% 196,850
2013-02-28 2013-02-26 0.157 1,232,627 +300,255 0.24% 193,440
2013-02-14 2013-02-07 0.146 932,372 -31,606 0.18% 135,700
2013-02-08 2013-02-06 0.143 963,978 +19,754 0.19% 137,860
2013-01-31 2013-01-29 0.146 944,224 -7,902 0.19% 137,425
2013-01-25 2013-01-23 0.140 952,126 -11,852 0.19% 133,755
2012-11-28 2012-11-26 0.135 963,978 -703,230 0.19% 130,540
2012-11-26 2012-11-22 0.127 1,667,208 +711,132 0.33% 211,000
2012-11-23 2012-11-21 0.132 956,076 +11,852 0.19% 125,840
2012-11-06 2012-11-02 0.138 944,224 -15,803 0.19% 130,255
2012-05-21 2012-05-17 0.122 960,027 +15,000 0.19% 117,257
2012-04-23 2012-04-19 0.123 945,027 +23,334 0.19% 116,640
2012-04-02 2012-03-29 0.136 921,693 -3,889 0.19% 125,610
2012-03-13 2012-03-09 0.125 925,582 +3,889 0.19% 115,430
2012-03-06 2012-03-02 0.122 921,693 +15,556 0.19% 112,575
2012-02-27 2012-02-23 0.120 906,137 +11,667 0.18% 108,345
2012-02-17 2012-02-15 0.125 894,470 -416,123 0.18% 111,550
2012-02-16 2012-02-14 0.125 1,310,593 -3,889 0.26% 163,445
2012-02-14 2012-02-10 0.127 1,314,482 -3,889 0.26% 167,310
2012-02-13 2012-02-09 0.127 1,318,371 -3,889 0.26% 167,805
2012-02-10 2012-02-08 0.123 1,322,260 -62,224 0.27% 163,200
2012-02-09 2012-02-07 0.123 1,384,484 +388,900 0.28% 170,880
2012-01-31 2012-01-27 0.126 995,584 +38,890 0.20% 125,440
2012-01-27 2012-01-20 0.125 956,694 -7,778 0.19% 119,310
2012-01-09 2012-01-05 0.135 964,472 -7,778 0.19% 130,200
2012-01-06 2012-01-04 0.117 972,250 -50,557 0.20% 113,750
2012-01-03 2011-12-29 0.116 1,022,807 +31,112 0.21% 118,350
2011-12-30 2011-12-28 0.126 991,695 +3,889 0.20% 124,950
2011-12-29 2011-12-23 0.122 987,806 +3,889 0.20% 120,650
2011-12-19 2011-12-15 0.113 983,917 -15,556 0.20% 111,320
2011-12-13 2011-12-09 0.123 999,473 +85,558 0.20% 123,360
2011-12-09 2011-12-07 0.122 913,915 +19,445 0.18% 111,625
2011-10-27 2011-10-25 0.148 894,470 -38,890 0.18% 132,250
2011-10-17 2011-10-13 0.147 933,360 -171,116 0.19% 136,800
2011-09-28 2011-09-26 0.118 1,104,476 -31,112 0.22% 130,640
2011-09-06 2011-09-02 0.127 1,135,588 -116,670 0.23% 144,540
2011-09-01 2011-08-30 0.131 1,252,258 -46,668 0.25% 164,220
2011-08-30 2011-08-26 0.134 1,298,926 +62,224 0.26% 173,680
2011-08-26 2011-08-24 0.138 1,236,702 +38,890 0.25% 170,130
2011-08-15 2011-08-11 0.134 1,197,812 -62,224 0.24% 160,160
2011-08-12 2011-08-10 0.161 1,260,036 -3,889 0.25% 202,500
2011-08-11 2011-08-09 0.139 1,263,925 +155,560 0.25% 175,500
2011-08-09 2011-08-05 0.166 1,108,365 +3,889 0.22% 183,825
2011-08-01 2011-07-28 0.165 1,104,476 -77,780 0.22% 181,760
2011-07-28 2011-07-26 0.161 1,182,256 +77,780 0.24% 190,000
2011-07-12 2011-07-08 0.175 1,104,476 -7,778 0.22% 193,120
2011-06-21 2011-06-17 0.170 1,112,254 +7,778 0.22% 188,760
2011-05-30 2011-05-26 0.197 1,104,476 -7,778 0.22% 217,260
2011-05-24 2011-05-20 0.213 1,112,254 -7,778 0.22% 237,380
2011-05-19 2011-05-17 0.203 1,120,032 +7,778 0.23% 227,520
2011-05-18 2011-05-16 0.208 1,112,254 +101,114 0.22% 231,660
2011-05-12 2011-05-09 0.224 1,011,140 +3,889 0.20% 226,200
2011-05-05 2011-05-03 0.219 1,007,251 -101,114 0.20% 220,150
2011-05-04 2011-04-29 0.225 1,108,365 -38,890 0.22% 249,375
2011-04-29 2011-04-27 0.229 1,147,255 +19,668 0.23% 262,627
2011-04-27 2011-04-21 0.226 1,127,587 -3,823 0.23% 255,175
2011-04-14 2011-04-12 0.220 1,131,410 -11,467 0.23% 248,640
2011-04-12 2011-04-08 0.224 1,142,877 +15,290 0.23% 255,645
2011-03-29 2011-03-25 0.229 1,127,587 +15,289 0.23% 258,125
2011-03-21 2011-03-17 0.232 1,112,298 +15,289 0.23% 257,535
2011-03-18 2011-03-16 0.229 1,097,009 +57,335 0.22% 251,125
2011-03-08 2011-03-04 0.233 1,039,674 -30,578 0.21% 242,080
2011-01-20 2011-01-18 0.259 1,070,252 -7,645 0.22% 277,200
2010-12-15 2010-12-13 0.242 1,077,897 +118,492 0.22% 260,850
2010-11-30 2010-11-26 0.239 959,405 -30,579 0.20% 229,665
2010-11-05 2010-11-03 0.242 989,984 -57,335 0.20% 239,575
2010-11-04 2010-11-02 0.251 1,047,319 +7,645 0.21% 263,040
2010-11-03 2010-11-01 0.242 1,039,674 -76,446 0.21% 251,600
2010-11-02 2010-10-29 0.238 1,116,120 +34,401 0.23% 265,720
2010-10-29 2010-10-27 0.239 1,081,719 -30,579 0.22% 258,945
2010-10-21 2010-10-19 0.259 1,112,298 +7,645 0.23% 288,090
2010-10-20 2010-10-18 0.251 1,104,653 -45,868 0.23% 277,440
2010-10-15 2010-10-13 0.251 1,150,521 +114,669 0.24% 288,960
2010-09-30 2010-09-28 0.275 1,035,852 -3,822 0.21% 284,550
2010-09-29 2010-09-27 0.279 1,039,674 -3,822 0.21% 289,680
2010-09-14 2010-09-10 0.232 1,043,496 -34,401 0.21% 241,605
2010-09-09 2010-09-07 0.222 1,077,897 -45,868 0.22% 239,700
2010-08-30 2010-08-26 0.241 1,123,765 -38,223 0.23% 270,480
2010-08-20 2010-08-18 0.242 1,161,988 +22,934 0.24% 281,200
2010-08-18 2010-08-16 0.255 1,139,054 -53,513 0.23% 290,550
2010-08-17 2010-08-13 0.264 1,192,567 -3,822 0.24% 315,120
2010-08-16 2010-08-12 0.288 1,196,389 -19,112 0.24% 344,300
2010-08-13 2010-08-11 0.285 1,215,501 -3,822 0.25% 346,620
2010-08-11 2010-08-09 0.302 1,219,323 +15,289 0.25% 368,445
2010-08-06 2010-08-04 0.284 1,204,034 -38,223 0.25% 341,775
2010-08-05 2010-08-03 0.275 1,242,257 +38,223 0.25% 341,250
2010-08-03 2010-07-30 0.279 1,204,034 -76,447 0.25% 335,475
2010-07-30 2010-07-28 0.279 1,280,481 +11,467 0.26% 356,775
2010-07-29 2010-07-27 0.275 1,269,014 +38,224 0.26% 348,600
2010-07-28 2010-07-26 0.272 1,230,790 +34,401 0.25% 334,880
2010-07-27 2010-07-23 0.285 1,196,389 +80,269 0.24% 341,170
2010-07-23 2010-07-21 0.279 1,116,120 +11,467 0.23% 310,980
2010-07-22 2010-07-20 0.286 1,104,653 +30,578 0.23% 316,455
2010-07-19 2010-07-15 0.281 1,074,075 -3,822 0.22% 302,075
2010-07-13 2010-07-09 0.296 1,077,897 -3,822 0.22% 318,660
2010-07-12 2010-07-08 0.296 1,081,719 -30,579 0.22% 319,790
2010-07-05 2010-06-30 0.288 1,112,298 -7,645 0.23% 320,100
2010-06-29 2010-06-25 0.301 1,119,943 -282,852 0.23% 336,950
2010-06-28 2010-06-24 0.301 1,402,795 +38,223 0.29% 422,050
2010-06-25 2010-06-23 0.313 1,364,572 +76,447 0.28% 426,615
2010-06-24 2010-06-22 0.327 1,288,125 +11,467 0.26% 421,250
2010-06-21 2010-06-17 0.327 1,276,658 +126,137 0.26% 417,500
2010-06-18 2010-06-15 0.319 1,150,521 +61,157 0.24% 367,220
2010-06-17 2010-06-14 0.322 1,089,364 +64,979 0.22% 350,550
2010-06-11 2010-06-09 0.366 1,024,385 +462,502 0.21% 375,200
2010-05-25 2010-05-20 0.347 561,883 +7,645 0.23% 194,775
2010-05-18 2010-05-14 0.432 554,238 +3,822 0.23% 239,250
2010-05-17 2010-05-13 0.438 550,416 +7,645 0.23% 241,200
2010-05-13 2010-05-11 0.451 542,771 +3,822 0.22% 244,950
2010-05-06 2010-05-04 0.497 538,949 +3,823 0.22% 267,900
2010-05-05 2010-05-03 0.510 535,126 +34,401 0.22% 273,000
2010-05-04 2010-04-30 1.964 500,725 -26,757 0.20% 983,237
2010-05-03 2010-04-29 1.883 527,482 +291,414 0.22% 993,212
2010-04-30 2010-04-28 1.937 236,068 -46,470 0.20% 457,200
2010-04-29 2010-04-27 1.829 282,538 -61,341 0.24% 516,799
2010-04-28 2010-04-26 1.802 343,879 -76,211 0.29% 619,750
2010-04-26 2010-04-22 1.641 420,090 +37,176 0.35% 689,300
2010-04-23 2010-04-21 1.614 382,914 -14,870 0.32% 618,000
2010-04-22 2010-04-20 1.641 397,784 +3,717 0.33% 652,700
2010-04-21 2010-04-19 1.695 394,067 +5,577 0.33% 667,801
2010-04-19 2010-04-15 1.748 388,490 -35,317 0.33% 679,250
2010-04-16 2010-04-14 1.802 423,807 +1,858 0.36% 763,799
2010-04-15 2010-04-13 1.775 421,949 +22,306 0.35% 749,101
2010-04-14 2010-04-12 1.802 399,643 +37,176 0.34% 720,250
2010-04-13 2010-04-09 1.883 362,467 -76,211 0.30% 682,500
2010-04-12 2010-04-08 1.722 438,678 +18,588 0.37% 755,200
2010-04-09 2010-04-07 1.695 420,090 +1,859 0.35% 711,900
2010-04-08 2010-04-01 1.910 418,231 -11,153 0.35% 798,750
2010-04-07 2010-03-31 1.937 429,384 -46,470 0.36% 831,600
2010-04-01 2010-03-30 1.560 475,854 -52,046 0.40% 742,400
2010-03-18 2010-03-16 0.807 527,900 -102,235 0.44% 426,000
2010-03-17 2010-03-15 0.794 630,135 -9,294 0.53% 500,025
2010-03-16 2010-03-12 0.807 639,429 -65,058 0.54% 516,000
2010-03-12 2010-03-10 0.807 704,487 -107,811 0.59% 568,500
2010-03-11 2010-03-09 0.807 812,298 -11,152 0.68% 655,500
2010-03-08 2010-03-04 0.794 823,450 -74,353 0.69% 653,425
2010-03-02 2010-02-26 0.780 897,803 +18,588 0.75% 700,350
2010-02-25 2010-02-23 0.753 879,215 +37,177 0.74% 662,200
2009-11-30 2009-11-26 0.794 842,038 -115,246 0.71% 668,175
2009-11-27 2009-11-25 0.780 957,284 -100,376 0.80% 746,750
2009-11-26 2009-11-24 0.807 1,057,660 -96,658 0.89% 853,500
2009-09-15 2009-09-11 0.608 1,154,318 -14,870 0.97% 701,730
2009-09-14 2009-09-10 0.605 1,169,188 +1,859 0.98% 707,625
2009-09-02 2009-08-31 0.568 1,167,329 +7,435 0.98% 662,540
2009-08-17 2009-08-13 0.619 1,159,894 +3,718 0.98% 717,600
2009-08-07 2009-08-05 0.672 1,156,176 -1,859 0.97% 777,500
2009-06-15 2009-06-11 0.656 1,158,035 +5,576 0.97% 760,060
2009-06-12 2009-06-10 0.670 1,152,459 +1,859 0.97% 771,900
2009-05-14 2009-05-12 0.593 1,150,600 +55,317 0.97% 682,776
2008-05-05 2008-04-30 0.827 1,095,283 +46,941 0.97% 905,403
2008-02-18 2008-02-14 0.738 1,048,342 -1,693,606 0.97% 773,750
2008-02-04 2008-01-31 0.768 2,741,948 -191,377 2.53% 2,104,700
2008-01-18 2008-01-16 0.886 2,933,325 -84,680 2.71% 2,598,000
2007-12-06 2007-12-04 1.033 3,018,005 +84,680 2.78% 3,118,499
2007-12-04 2007-11-30 0.989 2,933,325 +84,680 2.71% 2,901,100
2007-11-29 2007-11-27 0.945 2,848,645 +106,697 2.63% 2,691,200
2007-11-28 2007-11-26 0.915 2,741,948 -399,691 2.53% 2,509,450
2007-11-22 2007-11-20 1.151 3,141,639 -11,855 2.90% 3,617,250
2007-07-27 2007-07-25 1.269 3,153,494 -77,906 2.91% 4,003,300
2007-06-26 2007-06-22 1.299 3,231,400 2.98% 4,197,600

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