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$)
2020-12-28 2020-12-22 0.024 0 -10,420,000
2020-03-18 2020-03-16 0.024 10,420,000 -1,000,000 0.27% 250,080
2019-07-10 2019-07-08 0.024 11,420,000 +1,000,000 0.30% 274,080
2019-04-02 2019-03-29 0.039 10,420,000 -20,000 0.27% 406,380
2019-03-14 2019-03-12 0.037 10,440,000 -20,000 0.27% 386,280
2019-03-12 2019-03-08 0.033 10,460,000 +210,000 0.27% 345,180
2019-03-01 2019-02-27 0.041 10,250,000 +1,040,000 0.27% 420,250
2019-02-20 2019-02-18 0.032 9,210,000 +100,000 0.24% 294,720
2019-02-15 2019-02-13 0.041 9,110,000 +20,000 0.24% 373,510
2019-01-17 2019-01-15 0.040 9,090,000 -10,000 0.24% 363,600
2019-01-14 2019-01-10 0.038 9,100,000 -10,000 0.24% 345,800
2019-01-11 2019-01-09 0.034 9,110,000 -20,000 0.24% 309,740
2018-11-28 2018-11-26 0.034 9,130,000 +10,000 0.24% 310,420
2018-11-26 2018-11-22 0.041 9,120,000 -20,000 0.24% 373,920
2018-11-23 2018-11-21 0.028 9,140,000 -290,000 0.24% 255,920
2018-11-22 2018-11-20 0.027 9,430,000 +10,000 0.25% 254,610
2018-11-19 2018-11-15 0.032 9,420,000 -10,000 0.25% 301,440
2018-11-16 2018-11-14 0.032 9,430,000 +320,000 0.25% 301,760
2018-10-29 2018-10-25 0.037 9,110,000 -10,000 0.24% 337,070
2018-10-26 2018-10-24 0.034 9,120,000 +10,000 0.24% 310,080
2018-10-11 2018-10-09 0.042 9,110,000 +10,000 0.24% 382,620
2018-10-05 2018-10-03 0.047 9,100,000 -10,000 0.24% 427,700
2018-10-02 2018-09-27 0.046 9,110,000 -10,000 0.24% 419,060
2018-09-14 2018-09-12 0.040 9,120,000 +10,000 0.24% 364,800
2018-09-06 2018-09-04 0.047 9,110,000 +10,000 0.24% 428,170
2018-09-03 2018-08-30 0.054 9,100,000 -10,000 0.24% 491,400
2018-08-31 2018-08-29 0.049 9,110,000 +10,000 0.24% 446,390
2018-08-22 2018-08-20 0.050 9,100,000 +10,000 0.24% 455,000
2018-08-17 2018-08-15 0.054 9,090,000 +10,000 0.24% 490,860
2018-08-13 2018-08-09 0.058 9,080,000 +10,000 0.24% 526,640
2018-08-10 2018-08-08 0.059 9,070,000 +10,000 0.24% 535,130
2018-07-31 2018-07-27 0.060 9,060,000 +10,000 0.24% 543,600
2018-07-20 2018-07-18 0.065 9,050,000 +10,000 0.24% 588,250
2018-07-17 2018-07-13 0.072 9,040,000 -10,000 0.24% 650,880
2018-07-16 2018-07-12 0.068 9,050,000 +190,000 0.24% 615,400
2018-07-12 2018-07-10 0.063 8,860,000 +20,000 0.23% 558,180
2018-07-05 2018-07-03 0.071 8,840,000 +10,000 0.23% 627,640
2018-06-29 2018-06-27 0.076 8,830,000 -10,000 0.23% 671,080
2018-06-26 2018-06-22 0.075 8,840,000 -10,000 0.23% 663,000
2018-06-25 2018-06-21 0.068 8,850,000 +10,000 0.23% 601,800
2018-06-20 2018-06-15 0.074 8,840,000 -20,000 0.23% 654,160
2018-06-15 2018-06-13 0.063 8,860,000 +10,000 0.23% 558,180
2018-06-06 2018-06-04 0.061 8,850,000 +10,000 0.23% 539,850
2018-05-28 2018-05-24 0.066 8,840,000 +10,000 0.23% 583,440
2018-05-25 2018-05-23 0.072 8,830,000 -20,000 0.23% 635,760
2018-05-24 2018-05-21 0.065 8,850,000 +20,000 0.23% 575,250
2018-05-18 2018-05-16 0.076 8,830,000 -510,000 0.23% 671,080
2018-05-17 2018-05-15 0.099 9,340,000 +440,000 0.24% 924,660
2018-05-07 2018-05-03 0.052 8,900,000 +10,000 0.23% 462,800
2018-05-03 2018-04-30 0.057 8,890,000 +10,000 0.23% 506,730
2018-04-04 2018-03-29 0.062 8,880,000 -10,000 0.23% 550,560
2018-04-03 2018-03-28 0.060 8,890,000 +10,000 0.23% 533,400
2018-03-29 2018-03-27 0.063 8,880,000 -10,000 0.23% 559,440
2018-03-13 2018-03-09 0.059 8,890,000 -20,000 0.23% 524,510
2018-02-09 2018-02-07 0.060 8,910,000 -10,000 0.23% 534,600
2018-02-05 2018-02-01 0.064 8,920,000 -10,000 0.23% 570,880
2018-02-02 2018-01-31 0.063 8,930,000 -10,000 0.23% 562,590
2018-02-01 2018-01-30 0.061 8,940,000 -10,000 0.23% 545,340
2018-01-29 2018-01-25 0.059 8,950,000 -100,000 0.23% 528,050
2018-01-19 2018-01-17 0.060 9,050,000 -160,000 0.24% 543,000
2018-01-10 2018-01-08 0.062 9,210,000 +100,000 0.24% 571,020
2018-01-04 2018-01-02 0.064 9,110,000 -10,000 0.24% 583,040
2017-12-22 2017-12-20 0.060 9,120,000 +10,000 0.24% 547,200
2017-12-19 2017-12-15 0.069 9,110,000 -20,000 0.24% 628,590
2017-11-22 2017-11-20 0.067 9,130,000 -10,000 0.24% 611,710
2017-11-17 2017-11-15 0.066 9,140,000 +10,000 0.24% 603,240
2017-11-16 2017-11-14 0.068 9,130,000 -10,000 0.24% 620,840
2017-11-15 2017-11-13 0.066 9,140,000 +10,000 0.24% 603,240
2017-11-13 2017-11-09 0.068 9,130,000 -20,000 0.24% 620,840
2017-11-10 2017-11-08 0.064 9,150,000 +140,000 0.24% 585,600
2017-11-09 2017-11-07 0.076 9,010,000 +10,000 0.23% 684,760
2017-10-31 2017-10-27 0.084 9,000,000 -10,000 0.23% 756,000
2017-10-25 2017-10-23 0.075 9,010,000 +10,000 0.23% 675,750
2017-10-23 2017-10-19 0.085 9,000,000 -10,000 0.23% 765,000
2017-10-18 2017-10-16 0.080 9,010,000 +180,000 0.23% 720,800
2017-09-22 2017-09-20 0.080 8,830,000 +100,000 0.23% 706,400
2017-09-08 2017-09-06 0.080 8,730,000 +10,000 0.23% 698,400
2017-09-07 2017-09-05 0.087 8,720,000 -20,000 0.23% 758,640
2017-09-05 2017-09-01 0.073 8,740,000 +10,000 0.23% 638,020
2017-08-22 2017-08-18 0.076 8,730,000 -40,000 0.23% 663,480
2017-08-18 2017-08-16 0.072 8,770,000 +40,000 0.23% 631,440
2017-08-07 2017-08-03 0.084 8,730,000 -20,000 0.23% 733,320
2017-08-04 2017-08-02 0.077 8,750,000 +10,000 0.23% 673,750
2017-07-31 2017-07-27 0.084 8,740,000 -10,000 0.23% 734,160
2017-07-28 2017-07-26 0.083 8,750,000 -10,000 0.23% 726,250
2017-07-27 2017-07-25 0.080 8,760,000 -10,000 0.23% 700,800
2017-07-26 2017-07-24 0.079 8,770,000 +60,000 0.23% 692,830
2017-07-25 2017-07-21 0.093 8,710,000 +10,000 0.23% 810,030
2017-07-24 2017-07-20 0.100 8,700,000 +310,000 0.23% 870,000
2017-06-23 2017-06-21 0.136 8,390,000 -470,000 0.22% 1,141,040
2017-06-22 2017-06-20 0.145 8,860,000 +470,000 0.23% 1,284,700
2017-06-13 2017-06-09 0.140 8,390,000 +10,000 0.22% 1,174,600
2017-06-07 2017-06-05 0.161 8,380,000 -10,000 0.22% 1,349,180
2017-06-01 2017-05-29 0.161 8,390,000 +10,000 0.22% 1,350,790
2017-05-24 2017-05-22 0.180 8,380,000 +450,000 0.22% 1,508,400
2017-05-23 2017-05-19 0.178 7,930,000 -10,000 0.21% 1,411,540
2017-05-22 2017-05-18 0.177 7,940,000 -1,090,000 0.21% 1,405,380
2017-04-05 2017-03-31 0.179 9,030,000 -50,000 0.24% 1,616,370
2017-04-03 2017-03-30 0.179 9,080,000 -80,000 0.24% 1,625,320
2017-03-09 2017-03-07 0.180 9,160,000 +80,000 0.24% 1,648,800
2017-02-17 2017-02-15 0.182 9,080,000 -140,000 0.24% 1,652,560
2017-02-14 2017-02-10 0.187 9,220,000 +100,000 0.24% 1,724,140
2017-02-07 2017-02-03 0.189 9,120,000 -20,000 0.24% 1,723,680
2017-02-03 2017-02-01 0.188 9,140,000 -10,000 0.24% 1,718,320
2017-02-02 2017-01-27 0.190 9,150,000 -10,000 0.24% 1,738,500
2017-02-01 2017-01-25 0.180 9,160,000 -210,000 0.24% 1,648,800
2017-01-18 2017-01-16 0.160 9,370,000 -150,000 0.24% 1,499,200
2017-01-17 2017-01-13 0.160 9,520,000 -30,000 0.25% 1,523,200
2017-01-16 2017-01-12 0.152 9,550,000 +10,000 0.25% 1,451,600
2017-01-13 2017-01-11 0.152 9,540,000 -30,000 0.25% 1,450,080
2016-12-22 2016-12-20 0.139 9,570,000 +10,000 0.25% 1,330,230
2016-12-21 2016-12-19 0.139 9,560,000 +20,000 0.25% 1,328,840
2016-12-19 2016-12-15 0.144 9,540,000 +30,000 0.25% 1,373,760
2016-12-16 2016-12-14 0.160 9,510,000 -170,000 0.25% 1,521,600
2016-12-14 2016-12-12 0.131 9,680,000 -200,000 0.30% 1,268,080
2016-12-13 2016-12-09 0.128 9,880,000 +640,000 0.31% 1,264,640
2016-12-09 2016-12-07 0.135 9,240,000 +100,000 0.29% 1,247,400
2016-11-30 2016-11-28 0.129 9,140,000 +100,000 0.29% 1,179,060
2016-11-25 2016-11-23 0.127 9,040,000 +110,000 0.28% 1,148,080
2016-11-24 2016-11-22 0.125 8,930,000 -60,000 0.28% 1,116,250
2016-11-23 2016-11-21 0.120 8,990,000 +400,000 0.28% 1,078,800
2016-11-22 2016-11-18 0.120 8,590,000 +240,000 0.27% 1,030,800
2016-11-21 2016-11-17 0.118 8,350,000 +530,000 0.26% 985,300
2016-11-18 2016-11-16 0.102 7,820,000 +160,000 0.24% 797,640
2016-11-17 2016-11-15 0.130 7,660,000 -370,000 0.24% 995,800
2016-11-11 2016-11-09 0.077 8,030,000 +10,000 0.25% 618,310
2016-10-12 2016-10-07 0.080 8,020,000 -10,000 0.25% 641,600
2016-10-04 2016-09-30 0.079 8,030,000 -20,000 0.25% 634,370
2016-09-29 2016-09-27 0.080 8,050,000 -40,000 0.25% 644,000
2016-09-28 2016-09-26 0.079 8,090,000 +70,000 0.25% 639,110
2016-09-06 2016-09-02 0.090 8,020,000 -10,000 0.25% 721,800
2016-08-09 2016-08-05 0.085 8,030,000 -460,000 0.25% 682,550
2016-08-03 2016-07-29 0.080 8,490,000 +10,000 0.27% 679,200
2016-06-24 2016-06-22 0.096 8,480,000 -10,000 0.26% 814,080
2016-06-23 2016-06-21 0.095 8,490,000 -230,000 0.27% 806,550
2016-06-21 2016-06-17 0.090 8,720,000 -390,000 0.27% 784,800
2016-06-16 2016-06-14 0.100 9,110,000 +90,000 0.28% 911,000
2016-06-07 2016-06-03 0.089 9,020,000 +150,000 0.28% 802,780
2016-06-06 2016-06-02 0.083 8,870,000 +10,000 0.28% 736,210
2016-06-01 2016-05-30 0.089 8,860,000 -60,000 0.28% 788,540
2016-05-26 2016-05-24 0.084 8,920,000 +300,000 0.28% 749,280
2016-05-24 2016-05-20 0.081 8,620,000 -10,000 0.27% 698,220
2016-05-23 2016-05-19 0.079 8,630,000 -280,000 0.27% 681,770
2016-05-13 2016-05-11 0.070 8,910,000 -310,000 0.28% 623,700
2016-05-11 2016-05-09 0.073 9,220,000 +20,000 0.29% 673,060
2016-05-06 2016-05-04 0.075 9,200,000 -30,000 0.29% 690,000
2016-05-04 2016-04-29 0.081 9,230,000 +10,000 0.29% 747,630
2016-05-03 2016-04-28 0.075 9,220,000 -190,000 0.29% 691,500
2016-04-29 2016-04-27 0.080 9,410,000 +20,000 0.29% 752,800
2016-04-28 2016-04-26 0.080 9,390,000 +70,000 0.29% 751,200
2016-04-27 2016-04-25 0.090 9,320,000 +230,000 0.29% 838,800
2016-04-26 2016-04-22 0.087 9,090,000 +70,000 0.28% 790,830
2016-04-25 2016-04-21 0.088 9,020,000 -160,000 0.28% 793,760
2016-04-22 2016-04-20 0.076 9,180,000 +1,040,000 0.29% 697,680
2016-04-21 2016-04-19 0.066 8,140,000 +210,000 0.25% 537,240
2016-04-19 2016-04-15 0.065 7,930,000 +40,000 0.25% 515,450
2016-04-11 2016-04-07 0.065 7,890,000 +20,000 0.25% 512,850
2016-03-04 2016-03-02 0.079 7,870,000 -10,000 0.25% 621,730
2016-02-17 2016-02-15 0.066 7,880,000 +10,000 0.25% 520,080
2016-02-12 2016-02-05 0.083 7,870,000 +10,000 0.25% 653,210
2016-01-13 2016-01-11 0.086 7,860,000 -170,000 0.25% 675,960
2016-01-12 2016-01-08 0.090 8,030,000 -420,000 0.25% 722,700
2016-01-11 2016-01-07 0.082 8,450,000 -50,000 0.26% 692,900
2016-01-07 2016-01-05 0.090 8,500,000 -30,000 0.27% 765,000
2016-01-06 2016-01-04 0.100 8,530,000 -50,000 0.27% 853,000
2016-01-05 2015-12-31 0.105 8,580,000 -220,000 0.27% 900,900
2016-01-04 2015-12-29 0.097 8,800,000 -130,000 0.27% 853,600
2015-12-30 2015-12-28 0.099 8,930,000 -100,000 0.28% 884,070
2015-12-29 2015-12-24 0.088 9,030,000 +10,000 0.28% 794,640
2015-12-08 2015-12-04 0.062 9,020,000 -400,000 0.28% 559,240
2015-12-04 2015-12-02 0.062 9,420,000 +130,000 0.29% 584,040
2015-11-27 2015-11-25 0.062 9,290,000 +250,000 0.29% 575,980
2015-11-26 2015-11-24 0.066 9,040,000 +300,000 0.28% 596,640
2015-11-16 2015-11-12 0.080 8,740,000 +130,000 0.27% 699,200
2015-11-10 2015-11-06 0.086 8,610,000 -130,000 0.27% 740,460
2015-10-19 2015-10-15 0.089 8,740,000 +20,000 0.27% 777,860
2015-10-16 2015-10-14 0.084 8,720,000 +300,000 0.27% 732,480
2015-10-09 2015-10-07 0.088 8,420,000 +30,000 0.26% 740,960
2015-10-05 2015-09-30 0.085 8,390,000 -10,000 0.26% 713,150
2015-09-29 2015-09-24 0.090 8,400,000 +220,000 0.26% 756,000
2015-09-22 2015-09-18 0.099 8,180,000 -170,000 0.26% 809,820
2015-09-16 2015-09-14 0.097 8,350,000 +400,000 0.26% 809,950
2015-09-09 2015-09-07 0.100 7,950,000 -100,000 0.25% 795,000
2015-09-01 2015-08-28 0.111 8,050,000 -120,000 0.25% 893,550
2015-08-28 2015-08-26 0.093 8,170,000 +350,000 0.26% 759,810
2015-08-25 2015-08-21 0.111 7,820,000 -800,000 0.24% 868,020
2015-08-24 2015-08-20 0.129 8,620,000 -380,000 0.27% 1,111,980
2015-08-21 2015-08-19 0.126 9,000,000 -40,000 0.28% 1,134,000
2015-08-17 2015-08-13 0.144 9,040,000 -750,000 0.28% 1,301,760
2015-08-13 2015-08-11 0.140 9,790,000 -10,000 0.31% 1,370,600
2015-08-11 2015-08-07 0.125 9,800,000 -80,000 0.31% 1,225,000
2015-07-30 2015-07-28 0.137 9,880,000 -200,000 0.31% 1,353,560
2015-07-27 2015-07-23 0.151 10,080,000 -100,000 0.31% 1,522,080
2015-07-24 2015-07-22 0.158 10,180,000 +180,000 0.32% 1,608,440
2015-07-23 2015-07-21 0.148 10,000,000 -860,000 0.31% 1,480,000
2015-07-21 2015-07-17 0.145 10,860,000 +190,000 0.34% 1,574,700
2015-07-16 2015-07-14 0.147 10,670,000 -10,000 0.33% 1,568,490
2015-07-15 2015-07-13 0.150 10,680,000 -200,000 0.33% 1,602,000
2015-07-14 2015-07-10 0.124 10,880,000 +240,000 0.34% 1,349,120
2015-07-13 2015-07-09 0.122 10,640,000 -250,000 0.33% 1,298,080
2015-07-10 2015-07-08 0.100 10,890,000 -220,000 0.34% 1,089,000
2015-07-09 2015-07-07 0.101 11,110,000 -50,000 0.35% 1,122,110
2015-07-08 2015-07-06 0.116 11,160,000 +180,000 0.35% 1,294,560
2015-07-07 2015-07-03 0.150 10,980,000 +40,000 0.34% 1,647,000
2015-07-06 2015-07-02 0.171 10,940,000 +660,000 0.34% 1,870,740
2015-07-03 2015-06-30 0.175 10,280,000 +100,000 0.32% 1,799,000
2015-07-02 2015-06-29 0.175 10,180,000 -1,940,000 0.32% 1,781,500
2015-06-30 2015-06-26 0.178 12,120,000 +390,000 0.38% 2,157,360
2015-06-29 2015-06-25 0.180 11,730,000 +100,000 0.37% 2,111,400
2015-06-26 2015-06-24 0.178 11,630,000 +320,000 0.36% 2,070,140
2015-06-25 2015-06-23 0.181 11,310,000 +300,000 0.35% 2,047,110
2015-06-23 2015-06-19 0.180 11,010,000 +100,000 0.34% 1,981,800
2015-06-22 2015-06-18 0.183 10,910,000 +10,000 0.34% 1,996,530
2015-06-19 2015-06-17 0.188 10,900,000 -350,000 0.34% 2,049,200
2015-06-18 2015-06-16 0.177 11,250,000 +50,000 0.35% 1,991,250
2015-06-17 2015-06-15 0.187 11,200,000 +190,000 0.35% 2,094,400
2015-06-15 2015-06-11 0.185 11,010,000 -260,000 0.34% 2,036,850
2015-06-12 2015-06-10 0.185 11,270,000 +720,000 0.35% 2,084,950
2015-06-11 2015-06-09 0.162 10,550,000 +160,000 0.33% 1,709,100
2015-06-10 2015-06-08 0.172 10,390,000 +730,000 0.32% 1,787,080
2015-06-09 2015-06-05 0.181 9,660,000 -100,000 0.30% 1,748,460
2015-06-08 2015-06-04 0.185 9,760,000 -640,000 0.30% 1,805,600
2015-06-05 2015-06-03 0.197 10,400,000 +290,000 0.32% 2,048,800
2015-06-04 2015-06-02 0.176 10,110,000 -200,000 0.32% 1,779,360
2015-06-03 2015-06-01 0.162 10,310,000 +1,010,000 0.32% 1,670,220
2015-06-02 2015-05-29 0.163 9,300,000 +790,000 0.29% 1,515,900
2015-06-01 2015-05-28 0.165 8,510,000 -1,200,000 0.27% 1,404,150
2015-05-29 2015-05-27 0.166 9,710,000 +160,000 0.30% 1,611,860
2015-05-28 2015-05-26 0.168 9,550,000 -10,000 0.30% 1,604,400
2015-05-27 2015-05-22 0.163 9,560,000 +30,000 0.30% 1,558,280
2015-05-26 2015-05-21 0.168 9,530,000 -120,000 0.30% 1,601,040
2015-05-22 2015-05-20 0.162 9,650,000 +150,000 0.30% 1,563,300
2015-05-21 2015-05-19 0.151 9,500,000 +100,000 0.30% 1,434,500
2015-05-20 2015-05-18 0.153 9,400,000 +40,000 0.29% 1,438,200
2015-05-19 2015-05-15 0.158 9,360,000 +280,000 0.29% 1,478,880
2015-05-15 2015-05-13 0.149 9,080,000 +350,000 0.28% 1,352,920
2015-05-14 2015-05-12 0.162 8,730,000 -390,000 0.27% 1,414,260
2015-05-13 2015-05-11 0.176 9,120,000 +960,000 0.28% 1,605,120
2015-05-12 2015-05-08 0.150 8,160,000 -130,000 0.25% 1,224,000
2015-05-11 2015-05-07 0.124 8,290,000 -120,000 0.26% 1,027,960
2015-05-08 2015-05-06 0.125 8,410,000 +110,000 0.26% 1,051,250
2015-05-07 2015-05-05 0.125 8,300,000 +700,000 0.26% 1,037,500
2015-05-06 2015-05-04 0.144 7,600,000 +310,000 0.24% 1,094,400
2015-05-05 2015-04-30 0.182 7,290,000 -90,000 0.23% 1,326,780
2015-05-04 2015-04-29 0.162 7,380,000 +1,120,000 0.23% 1,195,560
2015-04-30 2015-04-28 0.128 6,260,000 -60,000 0.20% 801,280
2015-03-18 2015-03-16 0.082 6,320,000 -30,000 0.20% 518,240
2015-03-17 2015-03-13 0.084 6,350,000 -90,000 0.20% 533,400
2015-03-11 2015-03-09 0.076 6,440,000 -90,000 0.20% 489,440
2015-03-10 2015-03-06 0.078 6,530,000 +20,000 0.20% 509,340
2015-03-04 2015-03-02 0.078 6,510,000 +170,000 0.20% 507,780
2015-03-03 2015-02-27 0.078 6,340,000 -10,000 0.20% 494,520
2015-02-24 2015-02-18 0.079 6,350,000 -10,000 0.20% 501,650
2015-02-23 2015-02-16 0.077 6,360,000 -10,000 0.20% 489,720
2015-02-17 2015-02-13 0.074 6,370,000 +170,000 0.20% 471,380
2015-02-16 2015-02-12 0.077 6,200,000 +100,000 0.19% 477,400
2015-02-13 2015-02-11 0.080 6,100,000 +20,000 0.19% 488,000
2015-02-12 2015-02-10 0.079 6,080,000 +60,000 0.19% 480,320
2015-02-05 2015-02-03 0.080 6,020,000 -80,000 0.19% 481,600
2015-01-20 2015-01-16 0.080 6,100,000 -480,000 0.19% 488,000
2015-01-15 2015-01-13 0.089 6,580,000 +10,000 0.21% 585,620
2015-01-06 2015-01-02 0.084 6,570,000 -10,000 0.21% 551,880
2015-01-05 2014-12-31 0.080 6,580,000 -10,000 0.21% 526,400
2014-12-30 2014-12-24 0.088 6,590,000 +10,000 0.21% 579,920
2014-12-19 2014-12-17 0.083 6,580,000 +230,000 0.21% 546,140
2014-12-17 2014-12-15 0.085 6,350,000 +50,000 0.20% 539,750
2014-12-15 2014-12-11 0.090 6,300,000 +10,000 0.20% 567,000
2014-12-12 2014-12-10 0.088 6,290,000 +20,000 0.20% 553,520
2014-12-10 2014-12-08 0.090 6,270,000 +40,000 0.20% 564,300
2014-12-09 2014-12-05 0.095 6,230,000 +60,000 0.19% 591,850
2014-12-08 2014-12-04 0.094 6,170,000 +20,000 0.19% 579,980
2014-12-04 2014-12-02 0.095 6,150,000 +50,000 0.19% 584,250
2014-12-02 2014-11-28 0.095 6,100,000 +30,000 0.19% 579,500
2014-12-01 2014-11-27 0.098 6,070,000 +100,000 0.19% 594,860
2014-11-27 2014-11-25 0.100 5,970,000 +20,000 0.19% 597,000
2014-11-26 2014-11-24 0.100 5,950,000 +160,000 0.19% 595,000
2014-11-25 2014-11-21 0.100 5,790,000 -10,000 0.18% 579,000
2014-11-24 2014-11-20 0.098 5,800,000 +10,000 0.18% 568,400
2014-11-21 2014-11-19 0.099 5,790,000 -10,000 0.18% 573,210
2014-11-20 2014-11-18 0.095 5,800,000 +80,000 0.18% 551,000
2014-11-19 2014-11-17 0.099 5,720,000 +200,000 0.18% 566,280
2014-11-18 2014-11-14 0.103 5,520,000 +140,000 0.17% 568,560
2014-11-14 2014-11-12 0.096 5,380,000 +10,000 0.17% 516,480
2014-11-12 2014-11-10 0.100 5,370,000 +20,000 0.17% 537,000
2014-11-11 2014-11-07 0.100 5,350,000 -180,000 0.17% 535,000
2014-11-05 2014-11-03 0.095 5,530,000 -50,000 0.17% 525,350
2014-10-31 2014-10-29 0.094 5,580,000 -70,000 0.17% 524,520
2014-10-15 2014-10-13 0.099 5,650,000 -40,000 0.18% 559,350
2014-10-08 2014-10-06 0.103 5,690,000 +40,000 0.18% 586,070
2014-09-24 2014-09-22 0.091 5,650,000 +10,000 0.18% 514,150
2014-08-28 2014-08-26 0.103 5,640,000 -70,000 0.18% 580,920
2014-08-21 2014-08-19 0.106 5,710,000 -10,000 0.18% 605,260
2014-08-20 2014-08-18 0.106 5,720,000 -10,000 0.18% 606,320
2014-08-11 2014-08-07 0.094 5,730,000 +50,000 0.18% 538,620
2014-07-30 2014-07-28 0.094 5,680,000 +50,000 0.18% 533,920
2014-07-22 2014-07-18 0.094 5,630,000 +10,000 0.18% 529,220
2014-06-20 2014-06-18 0.099 5,620,000 -10,000 0.18% 556,380
2014-06-19 2014-06-17 0.097 5,630,000 -20,000 0.18% 546,110
2014-06-17 2014-06-13 0.097 5,650,000 -700,000 0.18% 548,050
2014-06-16 2014-06-12 0.092 6,350,000 -20,000 0.20% 584,200
2014-06-13 2014-06-11 0.092 6,370,000 +10,000 0.20% 586,040
2014-06-12 2014-06-10 0.093 6,360,000 +20,000 0.20% 591,480
2014-05-29 2014-05-27 0.111 6,340,000 +10,000 0.20% 703,740
2014-05-28 2014-05-26 0.098 6,330,000 -650,000 0.20% 620,340
2014-05-26 2014-05-22 0.100 6,980,000 -1,350,000 0.22% 698,000
2014-04-28 2014-04-24 0.123 8,330,000 +800,000 0.26% 1,024,590
2014-04-03 2014-04-01 0.138 7,530,000 +60,000 0.24% 1,039,140
2014-04-02 2014-03-31 0.146 7,470,000 -50,000 0.23% 1,090,620
2014-03-28 2014-03-26 0.137 7,520,000 +60,000 0.23% 1,030,240
2014-03-26 2014-03-24 0.147 7,460,000 +1,300,000 0.23% 1,096,620
2014-03-04 2014-02-28 0.144 6,160,000 -10,000 0.19% 887,040
2014-02-27 2014-02-25 0.130 6,170,000 +10,000 0.19% 802,100
2014-02-24 2014-02-20 0.135 6,160,000 +20,000 0.19% 831,600
2014-02-20 2014-02-18 0.131 6,140,000 -290,000 0.19% 804,340
2014-02-19 2014-02-17 0.146 6,430,000 -10,000 0.20% 938,780
2014-02-17 2014-02-13 0.150 6,440,000 +20,000 0.20% 966,000
2014-02-14 2014-02-12 0.144 6,420,000 -10,000 0.20% 924,480
2014-02-13 2014-02-11 0.145 6,430,000 -190,000 0.20% 932,350
2014-02-12 2014-02-10 0.145 6,620,000 +320,000 0.21% 959,900
2014-02-11 2014-02-07 0.120 6,300,000 -50,000 0.20% 756,000
2014-02-07 2014-02-05 0.115 6,350,000 +20,000 0.20% 730,250
2014-02-06 2014-02-04 0.115 6,330,000 -70,000 0.20% 727,950
2014-02-05 2014-01-30 0.110 6,400,000 +200,000 0.20% 704,000
2014-02-04 2014-01-28 0.102 6,200,000 -10,000 0.19% 632,400
2014-01-23 2014-01-21 0.105 6,210,000 -10,000 0.19% 652,050
2014-01-14 2014-01-10 0.113 6,220,000 +50,000 0.19% 702,860
2014-01-13 2014-01-09 0.100 6,170,000 -170,000 0.19% 617,000
2014-01-10 2014-01-08 0.096 6,340,000 +30,000 0.20% 608,640
2014-01-07 2014-01-03 0.095 6,310,000 -60,000 0.20% 599,450
2014-01-03 2013-12-31 0.093 6,370,000 +210,000 0.20% 592,410
2013-12-16 2013-12-12 0.109 6,160,000 +20,000 0.19% 671,440
2013-12-13 2013-12-11 0.109 6,140,000 -320,000 0.19% 669,260
2013-12-12 2013-12-10 0.106 6,460,000 +300,000 0.20% 684,760
2013-12-05 2013-12-03 0.106 6,160,000 +20,000 0.19% 652,960
2013-12-03 2013-11-29 0.112 6,140,000 +30,000 0.19% 687,680
2013-12-02 2013-11-28 0.111 6,110,000 +80,000 0.19% 678,210
2013-11-28 2013-11-26 0.110 6,030,000 +10,000 0.19% 663,300
2013-11-21 2013-11-19 0.110 6,020,000 +50,000 0.19% 662,200
2013-11-15 2013-11-13 0.105 5,970,000 -40,000 0.19% 626,850
2013-11-12 2013-11-08 0.112 6,010,000 +1,940,000 0.19% 673,120
2013-11-05 2013-11-01 0.098 4,070,000 -550,000 0.13% 398,860
2013-11-04 2013-10-31 0.104 4,620,000 -80,000 0.14% 480,480
2013-11-01 2013-10-30 0.108 4,700,000 +530,000 0.15% 507,600
2013-10-31 2013-10-29 0.096 4,170,000 -100,000 0.13% 400,320
2013-10-30 2013-10-28 0.090 4,270,000 +60,000 0.13% 384,300
2013-10-25 2013-10-23 0.085 4,210,000 -10,000 0.13% 357,850
2013-10-24 2013-10-22 0.082 4,220,000 +250,000 0.13% 346,040
2013-10-23 2013-10-21 0.083 3,970,000 -60,000 0.12% 329,510
2013-10-18 2013-10-16 0.083 4,030,000 -20,000 0.13% 334,490
2013-10-11 2013-10-09 0.083 4,050,000 +10,000 0.13% 336,150
2013-09-17 2013-09-13 0.094 4,040,000 +10,000 0.13% 379,760
2013-09-10 2013-09-06 0.090 4,030,000 -70,000 0.13% 362,700
2013-08-20 2013-08-16 0.078 4,100,000 -50,000 0.13% 319,800
2013-08-19 2013-08-15 0.082 4,150,000 -10,000 0.13% 340,300
2013-08-16 2013-08-13 0.084 4,160,000 -10,000 0.13% 349,440
2013-08-12 2013-08-08 0.094 4,170,000 -60,000 0.13% 391,980
2013-08-09 2013-08-07 0.083 4,230,000 +30,000 0.13% 351,090
2013-08-08 2013-08-06 0.095 4,200,000 -50,000 0.13% 399,000
2013-08-07 2013-08-05 0.100 4,250,000 +260,000 0.13% 425,000
2013-08-06 2013-08-02 0.076 3,990,000 +40,000 0.12% 303,240
2013-05-23 2013-05-21 0.052 3,950,000 +10,000 0.12% 205,400
2013-05-07 2013-05-03 0.051 3,940,000 -20,000 0.12% 200,940
2013-04-26 2013-04-24 0.056 3,960,000 +10,000 0.12% 221,760
2013-03-04 2013-02-28 0.068 3,950,000 -100,000 0.12% 268,600
2013-02-22 2013-02-20 0.080 4,050,000 -580,000 0.13% 324,000
2013-02-21 2013-02-19 0.085 4,630,000 +600,000 0.14% 393,550
2013-02-05 2013-02-01 0.091 4,030,000 +100,000 0.13% 366,730
2012-12-21 2012-12-19 0.095 3,930,000 -340,000 0.12% 373,350
2012-11-19 2012-11-15 0.141 4,270,000 -50,000 0.13% 602,070
2012-11-16 2012-11-14 0.141 4,320,000 -50,000 0.13% 609,120
2012-11-05 2012-11-01 0.145 4,370,000 +260,000 0.14% 633,650
2012-11-02 2012-10-31 0.150 4,110,000 -10,000 0.13% 616,500
2012-11-01 2012-10-30 0.159 4,120,000 +440,000 0.13% 655,080
2012-10-31 2012-10-29 0.084 3,680,000 -80,000 0.11% 309,120
2012-10-26 2012-10-24 0.069 3,760,000 +10,000 0.12% 259,440
2012-10-24 2012-10-19 0.060 3,750,000 +80,000 0.12% 225,000
2012-07-24 2012-07-20 0.082 3,670,000 -10,000 0.11% 300,940
2012-06-08 2012-06-06 0.072 3,680,000 +10,000 0.11% 264,960
2012-05-15 2012-05-11 0.093 3,670,000 -20,000 0.11% 341,310
2012-05-04 2012-05-02 0.105 3,690,000 -80,000 0.12% 387,450
2011-11-16 2011-11-14 0.160 3,770,000 -50,000 0.12% 603,200
2011-10-31 2011-10-27 0.190 3,820,000 -100,000 0.12% 725,800
2011-10-21 2011-10-19 0.202 3,920,000 -10,000 0.12% 791,840
2011-09-02 2011-08-31 0.229 3,930,000 +20,000 0.12% 899,970
2011-07-26 2011-07-22 0.275 3,910,000 +20,000 0.12% 1,075,250
2011-07-12 2011-07-08 0.290 3,890,000 -20,000 0.12% 1,128,100
2011-06-24 2011-06-22 0.320 3,910,000 -60,000 0.12% 1,251,200
2011-06-01 2011-05-30 0.270 3,970,000 -10,000 0.12% 1,071,900
2011-05-23 2011-05-19 0.310 3,980,000 +10,000 0.12% 1,233,800
2011-05-05 2011-05-03 0.360 3,970,000 -200,000 0.12% 1,429,200
2011-04-29 2011-04-27 0.360 4,170,000 +10,000 0.13% 1,501,200
2011-04-27 2011-04-21 0.360 4,160,000 -30,000 0.13% 1,497,600
2011-03-25 2011-03-23 0.360 4,190,000 -110,000 0.13% 1,508,400
2011-03-23 2011-03-21 0.375 4,300,000 -380,000 0.13% 1,612,500
2011-03-09 2011-03-07 0.395 4,680,000 -10,000 0.15% 1,848,600
2011-03-08 2011-03-04 0.395 4,690,000 -10,000 0.15% 1,852,550
2011-03-07 2011-03-03 0.400 4,700,000 -40,000 0.15% 1,880,000
2011-02-22 2011-02-18 0.400 4,740,000 +20,000 0.15% 1,896,000
2011-02-17 2011-02-15 0.415 4,720,000 -10,000 0.15% 1,958,800
2011-02-07 2011-01-31 0.400 4,730,000 -20,000 0.15% 1,892,000
2011-02-01 2011-01-28 0.400 4,750,000 -100,000 0.15% 1,900,000
2011-01-21 2011-01-19 0.410 4,850,000 -10,000 0.15% 1,988,500
2011-01-20 2011-01-18 0.420 4,860,000 -200,000 0.15% 2,041,200
2011-01-19 2011-01-17 0.410 5,060,000 -100,000 0.16% 2,074,600
2011-01-17 2011-01-13 0.400 5,160,000 -190,000 0.16% 2,064,000
2011-01-14 2011-01-12 0.410 5,350,000 +110,000 0.17% 2,193,500
2011-01-12 2011-01-10 0.420 5,240,000 +30,000 0.16% 2,200,800
2011-01-11 2011-01-07 0.410 5,210,000 -210,000 0.16% 2,136,100
2011-01-04 2010-12-31 0.400 5,420,000 -10,000 0.17% 2,168,000
2010-12-06 2010-12-02 0.385 5,430,000 +10,000 0.17% 2,090,550
2010-11-18 2010-11-16 0.405 5,420,000 -50,000 0.17% 2,195,100
2010-11-10 2010-11-08 0.425 5,470,000 +10,000 0.18% 2,324,750
2010-11-09 2010-11-05 0.405 5,460,000 +10,000 0.18% 2,211,300
2010-11-02 2010-10-29 0.430 5,450,000 +100,000 0.18% 2,343,500
2010-10-29 2010-10-27 0.450 5,350,000 +60,000 0.17% 2,407,500
2010-10-28 2010-10-26 0.455 5,290,000 -50,000 0.17% 2,406,950
2010-10-25 2010-10-21 0.390 5,340,000 +10,000 0.17% 2,082,600
2010-10-19 2010-10-15 0.400 5,330,000 +30,000 0.17% 2,132,000
2010-10-12 2010-10-08 0.400 5,300,000 +10,000 0.17% 2,120,000
2010-10-07 2010-10-05 0.405 5,290,000 -340,000 0.17% 2,142,450
2010-10-06 2010-10-04 0.410 5,630,000 +10,000 0.18% 2,308,300
2010-09-30 2010-09-28 0.410 5,620,000 +20,000 0.18% 2,304,200
2010-09-24 2010-09-21 0.440 5,600,000 +50,000 0.18% 2,464,000
2010-09-09 2010-09-07 0.410 5,550,000 -40,000 0.18% 2,275,500
2010-09-06 2010-09-02 0.435 5,590,000 +200,000 0.18% 2,431,650
2010-09-01 2010-08-30 0.380 5,390,000 +100,000 0.17% 2,048,200
2010-08-31 2010-08-27 0.395 5,290,000 +40,000 0.17% 2,089,550
2010-08-26 2010-08-24 0.360 5,250,000 +240,000 0.17% 1,890,000
2010-08-24 2010-08-20 0.350 5,010,000 -410,000 0.16% 1,753,500
2010-08-11 2010-08-09 0.360 5,420,000 +100,000 0.18% 1,951,200
2010-08-10 2010-08-06 0.350 5,320,000 +410,000 0.18% 1,862,000
2010-08-06 2010-08-04 0.300 4,910,000 -450,000 0.17% 1,473,000
2010-08-05 2010-08-03 0.300 5,360,000 +450,000 0.19% 1,608,000
2010-07-26 2010-07-22 0.250 4,910,000 -90,000 0.17% 1,227,500
2010-07-06 2010-07-02 0.245 5,000,000 -250,000 0.17% 1,225,000
2010-06-11 2010-06-09 0.250 5,250,000 -30,000 0.20% 1,312,500
2010-05-03 2010-04-29 0.250 5,280,000 -30,000 0.20% 1,320,000
2010-04-20 2010-04-16 0.245 5,310,000 +80,000 0.20% 1,300,950
2010-04-12 2010-04-08 0.242 5,230,000 +40,000 0.20% 1,265,660
2010-03-31 2010-03-29 0.245 5,190,000 -30,000 0.20% 1,271,550
2010-03-30 2010-03-26 0.250 5,220,000 -20,000 0.20% 1,305,000
2010-03-26 2010-03-24 0.240 5,240,000 -10,000 0.20% 1,257,600
2010-03-17 2010-03-15 0.225 5,250,000 -10,000 0.22% 1,181,250
2010-03-15 2010-03-11 0.207 5,260,000 +10,000 0.22% 1,088,820
2010-03-12 2010-03-10 0.202 5,250,000 -130,000 0.22% 1,060,500
2010-03-10 2010-03-08 0.204 5,380,000 -650,000 0.22% 1,097,520
2010-03-08 2010-03-04 0.206 6,030,000 +50,000 0.25% 1,242,180
2010-03-05 2010-03-03 0.200 5,980,000 -500,000 0.25% 1,196,000
2010-03-04 2010-03-02 0.195 6,480,000 -40,000 0.27% 1,263,600
2010-03-03 2010-03-01 0.190 6,520,000 -490,000 0.27% 1,238,800
2010-03-01 2010-02-25 0.168 7,010,000 +650,000 0.29% 1,177,680
2010-02-26 2010-02-24 0.165 6,360,000 -40,000 0.26% 1,049,400
2010-02-24 2010-02-22 0.160 6,400,000 -10,000 0.26% 1,024,000
2010-02-23 2010-02-19 0.159 6,410,000 +80,000 0.27% 1,019,190
2010-02-19 2010-02-17 0.162 6,330,000 -10,000 0.26% 1,025,460
2010-02-09 2010-02-05 0.112 6,340,000 +60,000 0.26% 710,080
2010-02-05 2010-02-03 0.106 6,280,000 -30,000 0.26% 665,680
2009-12-10 2009-12-08 0.103 6,310,000 +50,000 0.26% 649,930
2009-12-04 2009-12-02 0.110 6,260,000 +30,000 0.26% 688,600
2009-08-26 2009-08-24 0.123 6,230,000 -10,000 0.26% 766,290
2009-08-17 2009-08-13 0.123 6,240,000 +10,000 0.26% 767,520
2009-08-10 2009-08-06 0.102 6,230,000 -350,000 0.26% 635,460
2009-07-31 2009-07-29 0.123 6,580,000 +350,000 0.27% 809,340
2009-07-17 2009-07-15 0.136 6,230,000 -150,000 0.26% 847,280
2009-07-15 2009-07-13 0.134 6,380,000 +150,000 0.26% 854,920
2009-06-19 2009-06-17 0.063 6,230,000 -200,000 0.26% 392,490
2009-06-01 2009-05-27 0.064 6,430,000 -10,000 0.27% 411,520
2009-05-27 2009-05-25 0.058 6,440,000 +10,000 0.27% 373,520
2009-05-25 2009-05-21 0.063 6,430,000 +200,000 0.27% 405,090
2009-04-09 2009-04-07 0.035 6,230,000 -10,000 0.26% 218,050
2009-04-08 2009-04-06 0.030 6,240,000 -60,000 0.26% 187,200
2009-03-02 2009-02-26 0.027 6,300,000 +10,000 0.26% 170,100
2009-01-13 2009-01-09 0.036 6,290,000 -10,000 0.26% 226,440
2009-01-12 2009-01-08 0.031 6,300,000 +10,000 0.26% 195,300
2008-11-14 2008-11-12 0.023 6,290,000 +60,000 0.26% 144,670
2008-11-13 2008-11-11 0.016 6,230,000 -15,820,000 0.26% 99,680
2008-11-12 2008-11-10 0.021 22,050,000 -8,990,000 0.91% 463,050
2008-10-22 2008-10-20 0.023 31,040,000 -200,000 1.28% 713,920
2008-05-20 2008-05-16 0.094 31,240,000 -1,000,000 1.29% 2,936,560
2008-02-18 2008-02-14 0.170 32,240,000 -1,090,000 1.33% 5,480,800
2008-02-15 2008-02-13 0.160 33,330,000 -100,000 1.38% 5,332,800
2008-02-12 2008-02-06 0.159 33,430,000 -800,000 1.38% 5,315,370
2008-02-11 2008-02-04 0.160 34,230,000 -700,000 1.42% 5,476,800
2008-02-05 2008-02-01 0.159 34,930,000 -360,000 1.45% 5,553,870
2008-01-29 2008-01-25 0.175 35,290,000 +980,000 1.46% 6,175,750
2008-01-23 2008-01-21 0.175 34,310,000 -590,000 1.42% 6,004,250
2008-01-21 2008-01-17 0.176 34,900,000 -500,000 1.44% 6,142,400
2008-01-18 2008-01-16 0.177 35,400,000 -180,000 1.46% 6,265,800
2008-01-10 2008-01-08 0.180 35,580,000 +850,000 1.47% 6,404,400
2007-11-05 2007-11-01 0.225 34,730,000 +600,000 2.48% 7,814,250
2007-10-29 2007-10-25 0.232 34,130,000 -230,000 2.84% 7,918,160
2007-10-26 2007-10-24 0.232 34,360,000 +29,300,000 2.86% 7,971,520
2007-10-24 2007-10-22 0.270 5,060,000 -90,000 0.42% 1,366,200
2007-10-23 2007-10-18 0.275 5,150,000 -80,000 0.43% 1,416,250
2007-10-22 2007-10-17 0.270 5,230,000 -280,000 0.44% 1,412,100
2007-10-11 2007-10-09 0.270 5,510,000 -100,000 0.46% 1,487,700
2007-10-10 2007-10-08 0.295 5,610,000 +2,200,000 0.47% 1,654,950
2007-10-08 2007-10-04 0.202 3,410,000 -110,000 0.28% 688,820
2007-10-05 2007-10-03 0.184 3,520,000 -80,000 0.29% 647,680
2007-10-03 2007-09-28 0.177 3,600,000 +90,000 0.30% 637,200
2007-10-02 2007-09-27 0.168 3,510,000 -1,780,000 0.29% 589,680
2007-09-21 2007-09-19 0.182 5,290,000 -120,000 0.44% 962,780
2007-09-13 2007-09-11 0.202 5,410,000 +240,000 0.45% 1,092,820
2007-09-12 2007-09-10 0.200 5,170,000 +540,000 0.43% 1,034,000
2007-08-30 2007-08-28 0.197 4,630,000 +220,000 0.39% 912,110
2007-08-27 2007-08-23 0.229 4,410,000 +300,000 0.37% 1,009,890
2007-08-24 2007-08-22 0.225 4,110,000 +500,000 0.34% 924,750
2007-08-16 2007-08-14 0.265 3,610,000 +1,250,000 0.30% 956,650
2007-08-08 2007-08-06 0.285 2,360,000 -40,000 0.20% 672,600
2007-08-06 2007-08-02 0.280 2,400,000 +40,000 0.20% 672,000
2007-07-27 2007-07-25 0.315 2,360,000 +100,000 0.20% 743,400
2007-07-26 2007-07-24 0.325 2,260,000 +200,000 0.19% 734,500
2007-07-24 2007-07-20 0.330 2,060,000 -2,700,000 0.17% 679,800
2007-07-23 2007-07-19 0.365 4,760,000 -1,100,000 0.40% 1,737,400
2007-07-20 2007-07-18 0.355 5,860,000 -1,070,000 0.49% 2,080,300
2007-07-19 2007-07-17 0.305 6,930,000 +3,300,000 0.58% 2,113,650
2007-07-18 2007-07-16 0.220 3,630,000 -250,000 0.30% 798,600
2007-07-17 2007-07-13 0.186 3,880,000 -320,000 0.32% 721,680
2007-07-12 2007-07-10 0.168 4,200,000 -80,000 0.35% 705,600
2007-07-10 2007-07-06 0.177 4,280,000 -160,000 0.36% 757,560
2007-07-03 2007-06-28 0.185 4,440,000 +200,000 0.37% 821,400
2007-06-28 2007-06-26 0.200 4,240,000 -100,000 0.35% 848,000
2007-06-27 2007-06-25 0.190 4,340,000 -200,000 0.36% 824,600
2007-06-26 2007-06-22 0.200 4,540,000 0.38% 908,000

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