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$)
2021-02-01 2021-01-28 0.037 0 +0
2021-01-29 2021-01-27 0.037 0 -3,250,000
2018-05-15 2018-05-11 0.036 3,250,000 -10,000 0.14% 117,000
2018-05-14 2018-05-10 0.036 3,260,000 -270,000 0.14% 117,360
2018-04-26 2018-04-24 0.041 3,530,000 -20,000 0.15% 144,730
2018-04-17 2018-04-13 0.037 3,550,000 -200,000 0.15% 131,350
2018-04-03 2018-03-28 0.036 3,750,000 -10,000 0.16% 135,000
2018-03-28 2018-03-26 0.033 3,760,000 -100,000 0.16% 124,080
2018-03-26 2018-03-22 0.034 3,860,000 +20,000 0.17% 131,240
2018-03-23 2018-03-21 0.034 3,840,000 -300,000 0.17% 130,560
2018-03-22 2018-03-20 0.034 4,140,000 +150,000 0.18% 140,760
2018-03-21 2018-03-19 0.037 3,990,000 -550,000 0.17% 147,630
2018-03-19 2018-03-15 0.036 4,540,000 -160,000 0.20% 163,440
2018-03-16 2018-03-14 0.034 4,700,000 +10,000 0.20% 159,800
2018-03-14 2018-03-12 0.032 4,690,000 -1,730,000 0.20% 150,080
2018-03-07 2018-03-05 0.032 6,420,000 +20,000 0.28% 205,440
2018-03-06 2018-03-02 0.036 6,400,000 -30,000 0.28% 230,400
2018-03-05 2018-03-01 0.036 6,430,000 +890,000 0.28% 231,480
2018-03-02 2018-02-28 0.034 5,540,000 +40,000 0.24% 188,360
2018-02-28 2018-02-26 0.032 5,500,000 +100,000 0.24% 176,000
2018-02-14 2018-02-12 0.033 5,400,000 +280,000 0.23% 178,200
2018-02-13 2018-02-09 0.038 5,120,000 +100,000 0.22% 194,560
2018-02-12 2018-02-08 0.040 5,020,000 +20,000 0.22% 200,800
2018-02-09 2018-02-07 0.037 5,000,000 -800,000 0.22% 185,000
2018-02-07 2018-02-05 0.038 5,800,000 -10,000 0.25% 220,400
2018-02-02 2018-01-31 0.038 5,810,000 -50,000 0.25% 220,780
2018-02-01 2018-01-30 0.035 5,860,000 +80,000 0.25% 205,100
2018-01-31 2018-01-29 0.035 5,780,000 -110,000 0.25% 202,300
2018-01-24 2018-01-22 0.029 5,890,000 -60,000 0.25% 170,810
2018-01-22 2018-01-18 0.029 5,950,000 -40,000 0.26% 172,550
2018-01-11 2018-01-09 0.030 5,990,000 +40,000 0.26% 179,700
2018-01-09 2018-01-05 0.030 5,950,000 +200,000 0.26% 178,500
2018-01-08 2018-01-04 0.032 5,750,000 +810,000 0.25% 184,000
2018-01-05 2018-01-03 0.033 4,940,000 +480,000 0.21% 163,020
2018-01-03 2017-12-29 0.029 4,460,000 -10,000 0.19% 129,340
2017-12-28 2017-12-22 0.031 4,470,000 -10,000 0.19% 138,570
2017-12-19 2017-12-15 0.033 4,480,000 +10,000 0.19% 147,840
2017-12-13 2017-12-11 0.030 4,470,000 -100,000 0.19% 134,100
2017-11-27 2017-11-23 0.037 4,570,000 -200,000 0.20% 169,090
2017-11-24 2017-11-22 0.039 4,770,000 +140,000 0.21% 186,030
2017-11-20 2017-11-16 0.036 4,630,000 +10,000 0.20% 166,680
2017-11-16 2017-11-14 0.039 4,620,000 +190,000 0.20% 180,180
2017-11-15 2017-11-13 0.040 4,430,000 +10,000 0.19% 177,200
2017-11-14 2017-11-10 0.034 4,420,000 +10,000 0.19% 150,280
2017-11-03 2017-11-01 0.037 4,410,000 +640,000 0.19% 163,170
2017-11-02 2017-10-31 0.032 3,770,000 -90,000 0.16% 120,640
2017-11-01 2017-10-30 0.033 3,860,000 -1,300,000 0.17% 127,380
2017-10-31 2017-10-27 0.035 5,160,000 +490,000 0.22% 180,600
2017-10-30 2017-10-26 0.032 4,670,000 +40,000 0.20% 149,440
2017-10-27 2017-10-25 0.034 4,630,000 +510,000 0.20% 157,420
2017-10-26 2017-10-24 0.040 4,120,000 -50,000 0.18% 164,800
2017-10-09 2017-10-04 0.031 4,170,000 +890,000 0.18% 129,270
2017-10-06 2017-10-03 0.031 3,280,000 +110,000 0.14% 101,680
2017-10-03 2017-09-28 0.029 3,170,000 -350,000 0.14% 91,930
2017-09-29 2017-09-27 0.026 3,520,000 +300,000 0.15% 91,520
2017-09-28 2017-09-26 0.028 3,220,000 -500,000 0.14% 90,160
2017-09-26 2017-09-22 0.025 3,720,000 -50,000 0.16% 93,000
2017-09-22 2017-09-20 0.024 3,770,000 -880,000 0.16% 90,480
2017-09-21 2017-09-19 0.024 4,650,000 -6,370,000 0.20% 111,600
2017-09-20 2017-09-18 0.026 11,020,000 -200,000 0.47% 286,520
2017-09-18 2017-09-14 0.044 11,220,000 +430,000 0.48% 493,680
2017-09-06 2017-09-04 0.041 10,790,000 -60,000 0.46% 442,390
2017-09-05 2017-09-01 0.040 10,850,000 +30,000 0.47% 434,000
2017-08-14 2017-08-10 0.044 10,820,000 -40,000 0.47% 476,080
2017-08-10 2017-08-08 0.050 10,860,000 -30,000 0.47% 543,000
2017-08-08 2017-08-04 0.053 10,890,000 +60,000 0.47% 577,170
2017-06-21 2017-06-19 0.084 10,830,000 -130,000 0.47% 909,720
2017-05-17 2017-05-15 0.085 10,960,000 -60,000 0.47% 931,600
2017-04-12 2017-04-10 0.091 11,020,000 -500,000 0.47% 1,002,820
2017-03-02 2017-02-28 0.094 11,520,000 +40,000 0.50% 1,082,880
2017-02-27 2017-02-23 0.091 11,480,000 +15,000 0.56% 1,044,680
2017-02-02 2017-01-27 0.095 11,465,000 +20,000 0.55% 1,089,175
2017-01-26 2017-01-24 0.092 11,445,000 +40,000 0.55% 1,052,940
2017-01-25 2017-01-23 0.093 11,405,000 -200,000 0.55% 1,060,665
2017-01-18 2017-01-16 0.099 11,605,000 +180,522 0.56% 1,143,472
2016-12-16 2016-12-14 0.093 11,424,478 -49,222 0.56% 1,067,660
2016-12-15 2016-12-13 0.101 11,473,700 -29,533 0.56% 1,153,845
2016-12-14 2016-12-12 0.094 11,503,233 -9,845 0.57% 1,086,705
2016-12-13 2016-12-09 0.097 11,513,078 -19,689 0.57% 1,111,025
2016-12-12 2016-12-08 0.087 11,532,767 +68,911 0.57% 1,007,490
2016-12-09 2016-12-07 0.086 11,463,856 +29,534 0.56% 989,825
2016-12-08 2016-12-06 0.110 11,434,322 -9,845 0.56% 1,254,420
2016-11-22 2016-11-18 0.103 11,444,167 -462,689 0.56% 1,174,125
2016-11-10 2016-11-08 0.102 11,906,856 -167,355 0.59% 1,209,500
2016-11-09 2016-11-07 0.102 12,074,211 +9,844 0.59% 1,226,500
2016-10-24 2016-10-19 0.117 12,064,367 -22,031,866 0.59% 1,409,325
2016-10-20 2016-10-18 0.122 34,096,233 +98,444 1.68% 4,156,200
2016-10-19 2016-10-17 0.120 33,997,789 +29,533 1.67% 4,075,130
2016-10-13 2016-10-11 0.121 33,968,256 +39,378 1.67% 4,106,095
2016-09-22 2016-09-20 0.117 33,928,878 +98,445 1.67% 3,963,475
2016-04-21 2016-04-19 0.152 33,830,433 -4,923 1.71% 5,154,750
2016-04-07 2016-04-05 0.144 33,835,356 +9,845 1.71% 4,880,540
2016-01-20 2016-01-18 0.138 33,825,511 -9,845 1.77% 4,672,960
2016-01-11 2016-01-07 0.144 33,835,356 -98,444 1.78% 4,880,540
2015-12-18 2015-12-16 0.160 33,933,800 +98,444 1.78% 5,446,260
2015-12-04 2015-12-02 0.156 33,835,356 -9,844 1.78% 5,292,980
2015-11-27 2015-11-25 0.172 33,845,200 -295,333 1.78% 5,810,220
2015-11-20 2015-11-18 0.163 34,140,533 -49,223 1.79% 5,548,800
2015-11-17 2015-11-13 0.183 34,189,756 -9,844 1.79% 6,251,400
2015-11-16 2015-11-12 0.164 34,199,600 -49,222 1.79% 5,593,140
2015-11-10 2015-11-06 0.160 34,248,822 -68,911 1.80% 5,496,820
2015-10-29 2015-10-27 0.162 34,317,733 -9,845 1.80% 5,542,740
2015-10-27 2015-10-23 0.162 34,327,578 +78,756 1.80% 5,544,330
2015-10-26 2015-10-22 0.157 34,248,822 -9,845 1.80% 5,392,450
2015-10-23 2015-10-20 0.162 34,258,667 +265,800 1.80% 5,533,200
2015-10-20 2015-10-16 0.172 33,992,867 +59,067 1.78% 5,835,570
2015-10-16 2015-10-14 0.156 33,933,800 -19,689 1.78% 5,308,380
2015-10-14 2015-10-12 0.152 33,953,489 +19,689 1.78% 5,173,500
2015-10-13 2015-10-09 0.155 33,933,800 +9,844 1.78% 5,273,910
2015-10-12 2015-10-08 0.152 33,923,956 -9,844 1.78% 5,169,000
2015-10-09 2015-10-07 0.163 33,933,800 -49,222 1.78% 5,515,200
2015-10-07 2015-10-05 0.159 33,983,022 -19,689 1.78% 5,419,640
2015-09-29 2015-09-24 0.159 34,002,711 +196,889 1.78% 5,422,780
2015-09-23 2015-09-21 0.159 33,805,822 -1,171,489 1.77% 5,391,380
2015-09-21 2015-09-17 0.160 34,977,311 -246,111 1.84% 5,613,740
2015-09-18 2015-09-16 0.181 35,223,422 -98,445 1.85% 6,368,840
2015-09-17 2015-09-15 0.181 35,321,867 -570,977 1.85% 6,386,640
2015-09-16 2015-09-14 0.179 35,892,844 -541,445 1.88% 6,416,960
2015-09-15 2015-09-11 0.171 36,434,289 -3,435,711 1.91% 6,217,680
2015-09-14 2015-09-10 0.175 39,870,000 -548,194 2.09% 6,966,000
2015-09-11 2015-09-09 0.176 40,418,194 -1,693,244 2.12% 7,102,836
2015-09-10 2015-09-08 0.173 42,111,438 -403,622 2.21% 7,272,065
2015-09-09 2015-09-07 0.165 42,515,060 -354,400 2.23% 6,996,271
2015-09-08 2015-09-04 0.171 42,869,460 +177,200 2.25% 7,315,872
2015-09-07 2015-09-02 0.160 42,692,260 -19,689 2.24% 6,851,963
2015-09-04 2015-09-01 0.164 42,711,949 +1,171,489 2.24% 6,985,284
2015-09-02 2015-08-31 0.162 41,540,460 +177,200 2.18% 6,709,300
2015-08-31 2015-08-27 0.145 41,363,260 -19,689 2.17% 6,008,410
2015-08-25 2015-08-21 0.170 41,382,949 -9,845 2.17% 7,020,155
2015-08-24 2015-08-20 0.178 41,392,794 +9,845 2.17% 7,358,200
2015-08-20 2015-08-18 0.178 41,382,949 -177,200 2.17% 7,356,450
2015-08-19 2015-08-17 0.190 41,560,149 -118,134 2.18% 7,894,552
2015-08-18 2015-08-14 0.198 41,678,283 -403,622 2.19% 8,255,687
2015-08-17 2015-08-13 0.165 42,081,905 +29,533 2.21% 6,924,991
2015-08-14 2015-08-12 0.162 42,052,372 -9,844 2.21% 6,791,980
2015-08-07 2015-08-05 0.163 42,062,216 -2,461,111 2.21% 6,836,297
2015-08-06 2015-08-04 0.164 44,523,327 -492,222 2.34% 7,281,524
2015-08-03 2015-07-30 0.170 45,015,549 -1,968,889 2.36% 7,636,385
2015-07-31 2015-07-29 0.172 46,984,438 -590,667 2.47% 8,065,839
2015-07-29 2015-07-27 0.169 47,575,105 +157,511 2.50% 8,022,258
2015-07-27 2015-07-23 0.186 47,417,594 +98,445 2.49% 8,814,535
2015-07-24 2015-07-22 0.191 47,319,149 -49,223 2.48% 9,036,569
2015-07-23 2015-07-21 0.188 47,368,372 +108,289 2.49% 8,901,618
2015-07-22 2015-07-20 0.193 47,260,083 +49,223 2.48% 9,121,303
2015-07-17 2015-07-15 0.173 47,210,860 +59,066 2.48% 8,152,665
2015-07-15 2015-07-13 0.203 47,151,794 +59,067 2.47% 9,579,371
2015-07-14 2015-07-10 0.204 47,092,727 +88,600 2.47% 9,615,208
2015-07-13 2015-07-09 0.196 47,004,127 +9,844 2.47% 9,215,143
2015-07-10 2015-07-08 0.162 46,994,283 +29,534 2.47% 7,590,160
2015-07-09 2015-07-07 0.206 46,964,749 -580,823 2.46% 9,684,492
2015-07-07 2015-07-03 0.165 47,545,572 -19,688 2.49% 7,824,091
2015-07-06 2015-07-02 0.221 47,565,260 +19,688 2.50% 10,533,075
2015-07-03 2015-06-30 0.264 47,545,572 +196,889 2.49% 12,557,183
2015-07-02 2015-06-29 0.300 47,348,683 -49,222 2.48% 14,188,573
2015-06-30 2015-06-26 0.240 47,397,905 +315,022 2.49% 11,362,658
2015-06-29 2015-06-25 0.264 47,082,883 -570,977 2.47% 12,434,983
2015-06-26 2015-06-24 0.238 47,653,860 -39,378 2.50% 11,327,204
2015-06-25 2015-06-23 0.224 47,693,238 -984,445 2.50% 10,706,755
2015-06-24 2015-06-22 0.189 48,677,683 -29,533 2.55% 9,197,115
2015-06-23 2015-06-19 0.196 48,707,216 -68,911 2.56% 9,549,033
2015-06-19 2015-06-17 0.193 48,776,127 -374,089 2.56% 9,413,903
2015-06-18 2015-06-16 0.177 49,150,216 +531,600 2.58% 8,687,273
2015-06-17 2015-06-15 0.168 48,618,616 +19,689 2.55% 8,148,831
2015-06-16 2015-06-12 0.170 48,598,927 +39,378 2.55% 8,244,265
2015-06-12 2015-06-10 0.160 48,559,549 -127,978 2.55% 7,793,643
2015-06-10 2015-06-08 0.175 48,687,527 -39,378 2.55% 8,506,579
2015-06-09 2015-06-05 0.174 48,726,905 +78,756 2.56% 8,463,962
2015-06-08 2015-06-04 0.173 48,648,149 +196,889 2.55% 8,400,865
2015-06-05 2015-06-03 0.179 48,451,260 +255,955 2.54% 8,662,167
2015-06-04 2015-06-02 0.192 48,195,305 +98,445 2.53% 9,252,846
2015-06-03 2015-06-01 0.192 48,096,860 +177,200 2.52% 9,233,946
2015-06-02 2015-05-29 0.188 47,919,660 +39,377 2.51% 9,005,218
2015-06-01 2015-05-28 0.180 47,880,283 -246,111 2.51% 8,608,724
2015-05-28 2015-05-26 0.178 48,126,394 -19,689 2.53% 8,555,200
2015-05-27 2015-05-22 0.182 48,146,083 +98,445 2.53% 8,754,327
2015-05-26 2015-05-21 0.171 48,047,638 +216,578 2.52% 8,199,552
2015-05-22 2015-05-20 0.185 47,831,060 +492,222 2.51% 8,842,808
2015-05-21 2015-05-19 0.184 47,338,838 +1,653,866 2.48% 8,703,721
2015-05-20 2015-05-18 0.142 45,684,972 +324,867 2.40% 6,496,960
2015-05-19 2015-05-15 0.127 45,360,105 +78,756 2.38% 5,759,607
2015-05-14 2015-05-12 0.121 45,281,349 +246,111 2.38% 5,473,626
2015-05-13 2015-05-11 0.122 45,035,238 -49,222 2.36% 5,489,623
2015-05-12 2015-05-08 0.124 45,084,460 -78,756 2.37% 5,587,216
2015-05-11 2015-05-07 0.120 45,163,216 +29,533 2.37% 5,413,469
2015-05-08 2015-05-06 0.124 45,133,683 -511,911 2.37% 5,593,316
2015-05-07 2015-05-05 0.127 45,645,594 +11,942 2.40% 5,795,857
2015-05-06 2015-05-04 0.132 45,633,652 +49,222 2.39% 6,026,114
2015-05-05 2015-04-30 0.136 45,584,430 -167,356 2.39% 6,204,833
2015-05-04 2015-04-29 0.132 45,751,786 +994,289 2.40% 6,041,714
2015-04-29 2015-04-27 0.122 44,757,497 -39,378 2.35% 5,455,767
2015-04-24 2015-04-22 0.121 44,796,875 -68,911 2.35% 5,415,062
2015-04-23 2015-04-21 0.121 44,865,786 +59,067 2.35% 5,423,392
2015-04-22 2015-04-20 0.125 44,806,719 +49,222 2.35% 5,598,311
2015-04-20 2015-04-16 0.147 44,757,497 -177,200 2.35% 6,592,385
2015-04-16 2015-04-14 0.102 44,934,697 +305,178 2.36% 4,564,473
2015-04-15 2015-04-13 0.107 44,629,519 -108,289 2.34% 4,760,146
2015-04-14 2015-04-10 0.100 44,737,808 +49,222 2.35% 4,453,583
2015-04-13 2015-04-09 0.103 44,688,586 +78,756 2.34% 4,584,867
2015-04-10 2015-04-08 0.107 44,609,830 -413,467 2.34% 4,758,046
2015-04-08 2015-04-01 0.089 45,023,297 +196,889 2.36% 4,024,656
2015-03-30 2015-03-26 0.095 44,826,408 -78,756 2.35% 4,280,264
2015-03-27 2015-03-25 0.094 44,905,164 +88,600 2.36% 4,242,170
2015-03-26 2015-03-24 0.101 44,816,564 +443,000 2.35% 4,506,948
2015-03-25 2015-03-23 0.097 44,373,564 -68,911 2.33% 4,282,099
2015-03-23 2015-03-19 0.092 44,442,475 +29,534 2.33% 4,108,170
2015-03-20 2015-03-18 0.093 44,412,941 -9,845 2.33% 4,150,555
2015-03-18 2015-03-16 0.100 44,422,786 -1,201,022 2.33% 4,422,223
2015-03-17 2015-03-13 0.091 45,623,808 +49,222 2.39% 4,171,025
2015-03-12 2015-03-10 0.103 45,574,586 -19,689 2.39% 4,675,767
2015-03-11 2015-03-09 0.088 45,594,275 +19,689 2.39% 4,029,381
2015-03-05 2015-03-03 0.103 45,574,586 +137,822 2.39% 4,675,767
2015-03-04 2015-03-02 0.099 45,436,764 +945,067 2.38% 4,477,008
2015-02-16 2015-02-12 0.081 44,491,697 -118,133 2.33% 3,615,578
2015-01-27 2015-01-23 0.083 44,609,830 +78,755 2.34% 3,715,808
2015-01-23 2015-01-21 0.102 44,531,075 +9,845 2.34% 4,523,473
2015-01-13 2015-01-09 0.104 44,521,230 -49,222 2.34% 4,612,922
2015-01-09 2015-01-07 0.106 44,570,452 -9,845 2.34% 4,708,571
2015-01-05 2014-12-31 0.100 44,580,297 -59,067 2.34% 4,437,903
2014-12-23 2014-12-19 0.090 44,639,364 -19,688 2.34% 4,035,681
2014-12-18 2014-12-16 0.098 44,659,052 -39,378 2.34% 4,355,014
2014-12-12 2014-12-10 0.098 44,698,430 -19,689 2.35% 4,358,854
2014-12-10 2014-12-08 0.102 44,718,119 -492,222 2.35% 4,542,473
2014-12-09 2014-12-05 0.103 45,210,341 +9,844 2.37% 4,638,397
2014-12-05 2014-12-03 0.106 45,200,497 -19,689 2.37% 4,775,132
2014-12-04 2014-12-02 0.106 45,220,186 +9,845 2.37% 4,777,212
2014-12-03 2014-12-01 0.105 45,210,341 -78,756 2.37% 4,730,247
2014-12-01 2014-11-27 0.108 45,289,097 -167,355 2.38% 4,876,501
2014-11-27 2014-11-25 0.113 45,456,452 +39,377 2.39% 5,125,395
2014-11-26 2014-11-24 0.119 45,417,075 -59,066 2.38% 5,397,763
2014-11-25 2014-11-21 0.120 45,476,141 +19,689 2.39% 5,450,978
2014-11-21 2014-11-19 0.120 45,456,452 -127,978 2.39% 5,448,618
2014-11-20 2014-11-18 0.117 45,584,430 +39,378 2.39% 5,325,043
2014-11-19 2014-11-17 0.122 45,545,052 +19,688 2.39% 5,551,767
2014-11-18 2014-11-14 0.121 45,525,364 -68,911 2.39% 5,503,122
2014-11-17 2014-11-13 0.122 45,594,275 -29,533 2.39% 5,557,767
2014-11-14 2014-11-12 0.114 45,623,808 +19,689 2.39% 5,190,609
2014-11-13 2014-11-11 0.120 45,604,119 +39,378 2.39% 5,466,318
2014-11-12 2014-11-10 0.120 45,564,741 -462,689 2.39% 5,461,598
2014-11-11 2014-11-07 0.116 46,027,430 +285,489 2.42% 5,330,039
2014-11-10 2014-11-06 0.124 45,741,941 -1,161,645 2.40% 5,668,697
2014-11-07 2014-11-05 0.093 46,903,586 -137,822 2.46% 4,383,315
2014-11-06 2014-11-04 0.094 47,041,408 +689,111 2.47% 4,443,980
2014-11-05 2014-11-03 0.094 46,352,297 +984,445 2.43% 4,378,880
2014-11-04 2014-10-31 0.092 45,367,852 +108,288 2.38% 4,193,710
2014-11-03 2014-10-30 0.089 45,259,564 +123,325 2.37% 4,045,776
2014-10-31 2014-10-29 0.106 45,136,239 +88,600 2.37% 4,768,343
2014-10-30 2014-10-28 0.111 45,047,639 +1,181,333 2.36% 4,987,780
2014-10-29 2014-10-27 0.128 43,866,306 +8,071,906 2.30% 5,614,491
2014-10-28 2014-10-24 0.143 35,794,400 +9,844 2.82% 5,126,760
2014-10-27 2014-10-23 0.152 35,784,556 +59,067 2.82% 5,452,500
2014-10-24 2014-10-22 0.152 35,725,489 +2,215,000 2.81% 5,443,500
2014-10-23 2014-10-21 0.148 33,510,489 +413,467 2.64% 4,969,840
2014-10-22 2014-10-20 0.149 33,097,022 +4,873,000 2.60% 4,942,140
2014-10-21 2014-10-17 0.170 28,224,022 +2,195,311 2.22% 4,787,890
2014-10-20 2014-10-16 0.146 26,028,711 -679,267 2.05% 3,807,360
2014-10-17 2014-10-15 0.121 26,707,978 +8,623,734 2.10% 3,228,470
2014-10-16 2014-10-14 0.108 18,084,244 +206,733 1.42% 1,947,220
2014-10-15 2014-10-13 0.110 17,877,511 -187,045 1.41% 1,961,280
2014-10-14 2014-10-10 0.103 18,064,556 -1,486,511 1.42% 1,853,350
2014-10-13 2014-10-09 0.115 19,551,067 +443,000 1.54% 2,244,180
2014-10-10 2014-10-08 0.127 19,108,067 -68,911 1.50% 2,426,250
2014-10-09 2014-10-07 0.139 19,176,978 +2,067,334 1.51% 2,668,760
2014-10-08 2014-10-06 0.109 17,109,644 +305,177 1.35% 1,859,660
2014-10-07 2014-10-03 0.112 16,804,467 -88,600 1.32% 1,877,700
2014-10-06 2014-09-30 0.118 16,893,067 +354,400 1.33% 1,990,560
2014-10-03 2014-09-29 0.125 16,538,667 -443,000 1.30% 2,066,400
2014-09-30 2014-09-26 0.146 16,981,667 +59,067 1.34% 2,484,000
2014-09-29 2014-09-25 0.109 16,922,600 -886,000 1.33% 1,839,330
2014-09-26 2014-09-24 0.091 17,808,600 -433,156 1.40% 1,628,100
2014-09-25 2014-09-23 0.091 18,241,756 -669,422 1.44% 1,667,967
2014-09-24 2014-09-22 0.081 18,911,178 +1,450,041 1.49% 1,532,182
2014-09-23 2014-09-19 0.086 17,461,137 +1,218,219 1.57% 1,495,540
2014-09-19 2014-09-17 0.082 16,242,918 +863,985 1.46% 1,334,800
2014-09-18 2014-09-16 0.081 15,378,933 -69,119 1.38% 1,246,000
2014-09-17 2014-09-15 0.087 15,448,052 -6,730,443 1.39% 1,341,000
2014-09-16 2014-09-12 0.091 22,178,495 -17,280 1.99% 2,027,930
2014-09-15 2014-09-11 0.076 22,195,775 +25,920 1.99% 1,695,540
2014-09-12 2014-09-10 0.076 22,169,855 +43,199 1.99% 1,693,560
2014-09-11 2014-09-08 0.076 22,126,656 +345,594 1.98% 1,690,260
2014-09-10 2014-09-05 0.073 21,781,062 +17,280 1.95% 1,588,230
2014-09-05 2014-09-03 0.079 21,763,782 -129,598 1.95% 1,712,920
2014-09-04 2014-09-02 0.083 21,893,380 -138,237 1.96% 1,824,480
2014-09-03 2014-09-01 0.078 22,031,617 +86,398 1.98% 1,708,500
2014-08-22 2014-08-20 0.084 21,945,219 +51,839 1.97% 1,854,200
2014-08-21 2014-08-19 0.080 21,893,380 -319,674 1.96% 1,748,460
2014-08-19 2014-08-15 0.075 22,213,054 +423,352 1.99% 1,671,150
2014-08-18 2014-08-14 0.075 21,789,702 +1,814,369 1.95% 1,639,300
2014-08-07 2014-08-05 0.072 19,975,333 +34,559 1.79% 1,433,440
2014-07-31 2014-07-29 0.072 19,940,774 +207,357 1.79% 1,430,960
2014-07-28 2014-07-24 0.075 19,733,417 +43,199 1.77% 1,484,600
2014-07-22 2014-07-18 0.076 19,690,218 +60,479 1.77% 1,504,140
2014-07-21 2014-07-17 0.080 19,629,739 -172,797 1.76% 1,567,680
2014-07-18 2014-07-16 0.075 19,802,536 +95,038 1.78% 1,489,800
2014-07-17 2014-07-15 0.081 19,707,498 -8,640 1.77% 1,596,700
2014-07-15 2014-07-11 0.079 19,716,138 -69,118 1.77% 1,551,760
2014-07-14 2014-07-10 0.081 19,785,256 +43,199 1.77% 1,603,000
2014-07-11 2014-07-09 0.080 19,742,057 +2,375,959 1.77% 1,576,650
2014-07-10 2014-07-08 0.079 17,366,098 -492,472 1.56% 1,366,800
2014-07-09 2014-07-07 0.072 17,858,570 +95,038 1.60% 1,281,540
2014-07-08 2014-07-04 0.079 17,763,532 +172,797 1.59% 1,398,080
2014-06-25 2014-06-23 0.072 17,590,735 +155,518 1.58% 1,262,320
2014-06-24 2014-06-20 0.074 17,435,217 +8,640 1.56% 1,291,520
2014-06-23 2014-06-19 0.075 17,426,577 +103,678 1.56% 1,311,050
2014-06-20 2014-06-18 0.079 17,322,899 -43,199 1.55% 1,363,400
2014-06-19 2014-06-17 0.078 17,366,098 +1,460,134 1.56% 1,346,700
2014-06-18 2014-06-16 0.068 15,905,964 +95,039 1.43% 1,086,190
2014-06-13 2014-06-11 0.066 15,810,925 -380,154 1.42% 1,043,100
2014-06-12 2014-06-10 0.068 16,191,079 -112,318 1.45% 1,105,660
2014-06-10 2014-06-06 0.063 16,303,397 +198,717 1.46% 1,018,980
2014-06-09 2014-06-05 0.064 16,104,680 +215,996 1.44% 1,025,200
2014-06-06 2014-06-04 0.064 15,888,684 +431,992 1.42% 1,011,450
2014-06-05 2014-06-03 0.060 15,456,692 +86,399 1.39% 930,280
2014-06-04 2014-05-30 0.064 15,370,293 -43,199 1.38% 978,450
2014-06-03 2014-05-29 0.065 15,413,492 -34,560 1.38% 999,040
2014-05-30 2014-05-28 0.064 15,448,052 +34,560 1.39% 983,400
2014-05-29 2014-05-27 0.068 15,413,492 -777,587 1.38% 1,052,560
2014-05-22 2014-05-20 0.060 16,191,079 +233,276 1.45% 974,480
2014-05-20 2014-05-16 0.064 15,957,803 +43,199 1.43% 1,015,850
2014-05-14 2014-05-12 0.060 15,914,604 +8,640 1.43% 957,840
2014-05-13 2014-05-09 0.059 15,905,964 +215,996 1.43% 938,910
2014-05-12 2014-05-08 0.064 15,689,968 +51,840 1.41% 998,800
2014-05-05 2014-04-30 0.064 15,638,128 +613,429 1.40% 995,500
2014-04-29 2014-04-25 0.082 15,024,699 -457,912 1.35% 1,234,690
2014-04-28 2014-04-24 0.075 15,482,611 -43,199 1.39% 1,164,800
2014-04-25 2014-04-23 0.076 15,525,810 +518,391 1.39% 1,186,020
2014-04-24 2014-04-22 0.081 15,007,419 +604,789 1.35% 1,215,900
2014-04-17 2014-04-15 0.096 14,402,630 +17,280 1.29% 1,383,610
2014-04-14 2014-04-10 0.102 14,385,350 -86,399 1.29% 1,465,200
2014-04-04 2014-04-02 0.102 14,471,749 +8,640 1.30% 1,474,000
2014-03-31 2014-03-27 0.101 14,463,109 +8,640 1.30% 1,456,380
2014-03-26 2014-03-24 0.104 14,454,469 -8,640 1.30% 1,505,700
2014-03-24 2014-03-20 0.105 14,463,109 -34,559 1.30% 1,523,340
2014-03-21 2014-03-19 0.105 14,497,668 +103,678 1.30% 1,526,980
2014-03-20 2014-03-18 0.108 14,393,990 +86,398 1.29% 1,549,380
2014-03-19 2014-03-17 0.105 14,307,592 -95,038 1.28% 1,506,960
2014-03-14 2014-03-12 0.110 14,402,630 -17,280 1.29% 1,583,650
2014-03-13 2014-03-11 0.110 14,419,910 +43,200 1.29% 1,585,550
2014-03-12 2014-03-10 0.111 14,376,710 -43,200 1.29% 1,597,440
2014-03-10 2014-03-06 0.106 14,419,910 -86,398 1.29% 1,535,480
2014-03-05 2014-03-03 0.106 14,506,308 +8,640 1.30% 1,544,680
2014-03-03 2014-02-27 0.108 14,497,668 +8,640 1.30% 1,560,540
2014-02-27 2014-02-25 0.105 14,489,028 -8,640 1.30% 1,526,070
2014-02-26 2014-02-24 0.108 14,497,668 +17,279 1.30% 1,560,540
2014-02-25 2014-02-21 0.103 14,480,389 +43,200 1.30% 1,491,640
2014-02-21 2014-02-19 0.109 14,437,189 -181,437 1.29% 1,570,740
2014-02-20 2014-02-18 0.102 14,618,626 +34,559 1.31% 1,488,960
2014-02-19 2014-02-17 0.102 14,584,067 +354,234 1.31% 1,485,440
2014-02-18 2014-02-14 0.109 14,229,833 +8,640 1.28% 1,548,180
2014-02-14 2014-02-12 0.112 14,221,193 -17,280 1.28% 1,596,620
2014-02-13 2014-02-11 0.116 14,238,473 +95,039 1.28% 1,648,000
2014-02-11 2014-02-07 0.134 14,143,434 -17,280 1.27% 1,898,920
2014-02-10 2014-02-06 0.144 14,160,714 +103,678 1.27% 2,032,360
2014-02-06 2014-02-04 0.122 14,057,036 +34,559 1.26% 1,708,350
2014-02-04 2014-01-28 0.110 14,022,477 -8,639 1.26% 1,541,850
2014-01-22 2014-01-20 0.118 14,031,116 -77,759 1.26% 1,656,480
2014-01-20 2014-01-16 0.132 14,108,875 -69,119 1.27% 1,861,620
2014-01-16 2014-01-14 0.118 14,177,994 -112,318 1.27% 1,673,820
2014-01-15 2014-01-13 0.125 14,290,312 -120,958 1.28% 1,786,320
2014-01-14 2014-01-10 0.133 14,411,270 +25,920 1.29% 1,918,200
2014-01-13 2014-01-09 0.095 14,385,350 +302,395 1.29% 1,365,300
2013-12-16 2013-12-12 0.111 14,082,955 +86,398 1.26% 1,564,800
2013-12-13 2013-12-11 0.116 13,996,557 +51,839 1.26% 1,620,000
2013-12-11 2013-12-09 0.126 13,944,718 +8,640 1.25% 1,759,260
2013-11-28 2013-11-26 0.127 13,936,078 -25,920 1.25% 1,774,300
2013-11-13 2013-11-11 0.122 13,961,998 -8,639 1.25% 1,696,800
2013-11-11 2013-11-07 0.119 13,970,637 -172,797 1.25% 1,665,510
2013-11-08 2013-11-06 0.126 14,143,434 +25,919 1.27% 1,784,330
2013-11-05 2013-11-01 0.118 14,117,515 -501,111 1.27% 1,666,680
2013-11-04 2013-10-31 0.113 14,618,626 -172,797 1.31% 1,658,160
2013-11-01 2013-10-30 0.113 14,791,423 -129,598 1.33% 1,677,760
2013-10-31 2013-10-29 0.115 14,921,021 -172,797 1.34% 1,709,730
2013-10-30 2013-10-28 0.115 15,093,818 +699,828 1.35% 1,729,530
2013-10-28 2013-10-24 0.118 14,393,990 +224,636 1.29% 1,699,320
2013-10-25 2013-10-23 0.123 14,169,354 +51,839 1.27% 1,738,400
2013-10-24 2013-10-22 0.127 14,117,515 +60,479 1.27% 1,797,400
2013-09-23 2013-09-18 0.171 14,057,036 -51,839 1.26% 2,407,960
2013-09-05 2013-09-03 0.157 14,108,875 -69,119 1.27% 2,220,880
2013-09-04 2013-09-02 0.154 14,177,994 +120,958 1.27% 2,182,530
2013-09-02 2013-08-29 0.181 14,057,036 +172,797 1.26% 2,538,120
2013-07-18 2013-07-16 0.243 13,884,239 -69,119 1.25% 3,374,700
2012-11-08 2012-11-06 0.191 13,953,358 -17,279 1.25% 2,664,750
2012-11-05 2012-11-01 0.177 13,970,637 +587,509 1.25% 2,474,010
2012-09-21 2012-09-19 0.189 13,383,128 -8,639 1.20% 2,524,870
2012-07-25 2012-07-23 0.200 13,391,767 +181,436 1.20% 2,681,500
2012-06-04 2012-05-31 0.208 13,210,331 +8,640 1.18% 2,752,200
2012-04-05 2012-04-02 0.150 13,201,691 -8,640 1.18% 1,986,400
2012-03-01 2012-02-28 0.117 13,210,331 +8,640 1.18% 1,544,290
2011-11-25 2011-11-23 0.122 13,201,691 -8,640 1.18% 1,604,400
2011-11-24 2011-11-22 0.122 13,210,331 -34,559 1.18% 1,605,450
2011-11-23 2011-11-21 0.122 13,244,890 -25,920 1.19% 1,609,650
2011-11-17 2011-11-15 0.130 13,270,810 -17,279 1.19% 1,720,320
2011-11-11 2011-11-09 0.135 13,288,089 -8,640 1.19% 1,799,460
2011-11-07 2011-11-03 0.132 13,296,729 +8,640 1.19% 1,754,460
2011-11-01 2011-10-28 0.127 13,288,089 +17,279 1.19% 1,691,800
2011-10-31 2011-10-27 0.134 13,270,810 -8,639 1.19% 1,781,760
2011-10-28 2011-10-26 0.132 13,279,449 +17,279 1.19% 1,752,180
2011-10-27 2011-10-25 0.127 13,262,170 +8,640 1.19% 1,688,500
2011-10-26 2011-10-24 0.125 13,253,530 +51,839 1.19% 1,656,720
2011-10-11 2011-10-07 0.147 13,201,691 -8,640 1.18% 1,940,560
2011-07-08 2011-07-06 0.197 13,210,331 -34,559 1.40% 2,599,300
2011-05-23 2011-05-19 0.214 13,244,890 +8,640 1.41% 2,836,050
2011-05-09 2011-05-05 0.251 13,236,250 -25,920 1.40% 3,324,440
2011-05-06 2011-05-04 0.289 13,262,170 -8,640 1.41% 3,837,500
2011-04-28 2011-04-26 0.269 13,270,810 -25,919 1.69% 3,563,520
2011-04-27 2011-04-21 0.289 13,296,729 -17,280 1.69% 3,847,500
2011-04-26 2011-04-20 0.301 13,314,009 -164,157 1.69% 4,006,600
2011-04-21 2011-04-19 0.307 13,478,166 +224,636 1.71% 4,134,000
2011-04-20 2011-04-18 0.347 13,253,530 -86,398 1.68% 4,602,000
2011-04-19 2011-04-15 0.353 13,339,928 +112,318 1.70% 4,709,200
2011-04-13 2011-04-11 0.237 13,227,610 +25,919 1.69% 3,138,550
2011-04-07 2011-04-04 0.231 13,201,691 +8,640 1.69% 3,056,000
2011-04-04 2011-03-31 0.223 13,193,051 +8,640 1.69% 2,947,110
2011-03-31 2011-03-29 0.216 13,184,411 +518,391 1.68% 2,853,620
2011-03-30 2011-03-28 0.219 12,666,020 +604,789 1.62% 2,770,740
2011-03-22 2011-03-18 0.197 12,061,231 +112,318 1.54% 2,373,200
2011-03-21 2011-03-17 0.193 11,948,913 +198,717 1.53% 2,309,610
2011-03-18 2011-03-16 0.201 11,750,196 +863,985 1.50% 2,366,400
2011-03-17 2011-03-15 0.201 10,886,211 +1,166,380 1.39% 2,192,400
2011-03-15 2011-03-11 0.200 9,719,831 +863,985 1.24% 1,946,250
2011-03-14 2011-03-10 0.201 8,855,846 +1,304,617 1.13% 1,783,500
2011-03-10 2011-03-08 0.203 7,551,229 +345,594 0.96% 1,529,500
2011-03-09 2011-03-07 0.206 7,205,635 +647,989 0.92% 1,484,520
2011-03-08 2011-03-04 0.204 6,557,646 +863,985 0.84% 1,335,840
2011-03-04 2011-03-02 0.204 5,693,661 +431,992 0.73% 1,159,840
2011-03-03 2011-03-01 0.197 5,261,669 +518,391 0.67% 1,035,300
2011-03-02 2011-02-28 0.197 4,743,278 +561,591 0.61% 933,300
2011-02-28 2011-02-24 0.197 4,181,687 +1,727,970 0.53% 822,800
2011-02-25 2011-02-23 0.197 2,453,717 +1,727,970 0.31% 482,800
2011-02-23 2011-02-21 0.211 725,747 +431,992 0.09% 152,880
2011-01-20 2011-01-18 0.208 293,755 -8,640 0.04% 61,200
2011-01-17 2011-01-13 0.194 302,395 +8,640 0.04% 58,800
2011-01-05 2011-01-03 0.201 293,755 +138,238 0.04% 59,160
2010-12-16 2010-12-14 0.211 155,517 -120,958 0.02% 32,760
2010-12-13 2010-12-09 0.191 276,475 +8,640 0.04% 52,800
2010-11-17 2010-11-15 0.206 267,835 +86,398 0.03% 55,180
2010-11-16 2010-11-12 0.209 181,437 -86,398 0.02% 38,010
2010-11-12 2010-11-10 0.208 267,835 +77,758 0.03% 55,800
2010-11-09 2010-11-05 0.220 190,077 +34,560 0.02% 41,800
2010-10-25 2010-10-21 0.230 155,517 +34,559 0.02% 35,820
2010-09-15 2010-09-13 0.278 120,958 -25,919 0.02% 33,600
2010-09-13 2010-09-09 0.243 146,877 -8,640 0.02% 35,700
2010-09-03 2010-09-01 0.208 155,517 -86,399 0.02% 32,400
2010-09-02 2010-08-31 0.208 241,916 -129,598 0.03% 50,400
2010-08-26 2010-08-24 0.191 371,514 +215,997 0.05% 70,950
2010-08-12 2010-08-10 0.197 155,517 -198,717 0.02% 30,600
2010-08-06 2010-08-04 0.199 354,234 -25,919 0.05% 70,520
2010-08-04 2010-08-02 0.150 380,153 +8,639 0.05% 57,200
2010-07-20 2010-07-16 0.160 371,514 -17,279 0.05% 59,340
2010-07-19 2010-07-15 0.160 388,793 -25,920 0.05% 62,100
2010-07-14 2010-07-12 0.161 414,713 -8,640 0.05% 66,720
2010-07-02 2010-06-29 0.150 423,353 +17,280 0.05% 63,700
2010-06-24 2010-06-22 0.157 406,073 +146,878 0.05% 63,920
2010-06-23 2010-06-21 0.153 259,195 -8,640 0.03% 39,600
2010-06-22 2010-06-18 0.148 267,835 +17,279 0.03% 39,680
2010-06-07 2010-06-03 0.167 250,556 +51,839 0.03% 41,760
2010-05-28 2010-05-26 0.157 198,717 -17,279 0.03% 31,280
2010-05-27 2010-05-25 0.154 215,996 -17,280 0.03% 33,250
2010-05-26 2010-05-24 0.174 233,276 +8,640 0.03% 40,500
2010-05-24 2010-05-19 0.229 224,636 +25,919 0.03% 51,480
2010-05-18 2010-05-14 0.234 198,717 +17,280 0.03% 46,460
2010-05-14 2010-05-12 0.260 181,437 -17,280 0.02% 47,250
2010-05-12 2010-05-10 0.284 198,717 +43,200 0.03% 56,350
2010-05-11 2010-05-07 0.295 155,517 -725,748 0.02% 45,900
2010-05-10 2010-05-06 0.295 881,265 +743,027 0.11% 260,100
2010-05-07 2010-05-05 0.277 138,238 +43,200 0.02% 38,240
2010-04-28 2010-04-26 0.243 95,038 +8,640 0.01% 23,100
2010-04-20 2010-04-16 0.252 86,398 -8,640 0.01% 21,800
2010-04-19 2010-04-15 0.243 95,038 +8,640 0.01% 23,100
2010-04-15 2010-04-13 0.241 86,398 -43,200 0.01% 20,800
2010-03-31 2010-03-29 0.198 129,598 +8,640 0.02% 25,650
2010-03-11 2010-03-09 0.230 120,958 +17,280 0.02% 27,860
2010-01-20 2010-01-18 0.186 103,678 -17,280 0.01% 19,320
2010-01-15 2010-01-13 0.185 120,958 +8,640 0.02% 22,400
2009-11-24 2009-11-20 0.174 112,318 -77,759 0.01% 19,500
2009-11-23 2009-11-19 0.181 190,077 +103,679 0.02% 34,320
2009-06-10 2009-06-08 0.192 86,398 -17,280 0.01% 16,600
2009-06-05 2009-06-03 0.162 103,678 +17,280 0.01% 16,800
2009-06-03 2009-06-01 0.208 86,398 +25,919 0.01% 18,000
2008-03-05 2008-03-03 0.341 60,479 +60,479 0.01% 20,650
2007-06-26 2007-06-22 0

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