History of CCASS shareholding
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 | 0.425 | 105,000 | +0 | 0.02% | 44,625 |
| 2025-10-13 | 2025-10-09 | 0.430 | 105,000 | +0 | 0.02% | 45,150 |
| 2025-10-10 | 2025-10-08 | 0.500 | 105,000 | +10,000 | 0.02% | 52,500 |
| 2025-10-09 | 2025-10-06 | 0.440 | 95,000 | -120,000 | 0.02% | 41,800 |
| 2025-10-08 | 2025-10-03 | 0.430 | 215,000 | +120,000 | 0.04% | 92,450 |
| 2025-09-30 | 2025-09-26 | 0.470 | 95,000 | +12,000 | 0.02% | 44,650 |
| 2025-09-29 | 2025-09-25 | 0.465 | 83,000 | +8,000 | 0.02% | 38,595 |
| 2025-09-26 | 2025-09-24 | 0.485 | 75,000 | +6,500 | 0.01% | 36,375 |
| 2025-09-23 | 2025-09-19 | 0.500 | 68,500 | -110,000 | 0.01% | 34,250 |
| 2025-09-22 | 2025-09-18 | 0.550 | 178,500 | +105,000 | 0.03% | 98,175 |
| 2025-09-16 | 2025-09-12 | 0.540 | 73,500 | +4,000 | 0.01% | 39,690 |
| 2025-09-11 | 2025-09-09 | 0.600 | 69,500 | -200,000 | 0.01% | 41,700 |
| 2025-09-10 | 2025-09-08 | 0.660 | 269,500 | -10,000 | 0.05% | 177,870 |
| 2025-09-09 | 2025-09-05 | 0.700 | 279,500 | -67,500 | 0.05% | 195,650 |
| 2025-09-08 | 2025-09-04 | 0.680 | 347,000 | +17,500 | 0.06% | 235,960 |
| 2025-09-03 | 2025-09-01 | 0.710 | 329,500 | +100,000 | 0.06% | 233,945 |
| 2025-09-02 | 2025-08-29 | 0.800 | 229,500 | -40,000 | 0.04% | 183,600 |
| 2025-09-01 | 2025-08-28 | 0.800 | 269,500 | +163,000 | 0.05% | 215,600 |
| 2025-08-29 | 2025-08-27 | 0.800 | 106,500 | -163,000 | 0.02% | 85,200 |
| 2025-08-28 | 2025-08-26 | 0.720 | 269,500 | +200,000 | 0.05% | 194,040 |
| 2025-08-25 | 2025-08-21 | 0.850 | 69,500 | -114,500 | 0.01% | 59,075 |
| 2025-08-22 | 2025-08-20 | 0.780 | 184,000 | -37,000 | 0.03% | 143,520 |
| 2025-08-21 | 2025-08-19 | 0.960 | 221,000 | -50,000 | 0.04% | 212,160 |
| 2025-08-20 | 2025-08-18 | 1.110 | 271,000 | -55,000 | 0.05% | 300,810 |
| 2025-08-19 | 2025-08-15 | 1.200 | 326,000 | -2,500 | 0.06% | 391,200 |
| 2025-08-18 | 2025-08-14 | 1.310 | 328,500 | -3,000 | 0.06% | 430,335 |
| 2025-08-15 | 2025-08-13 | 1.300 | 331,500 | -46,000 | 0.06% | 430,950 |
| 2025-08-14 | 2025-08-12 | 0.920 | 377,500 | -35,500 | 0.07% | 347,300 |
| 2025-08-13 | 2025-08-11 | 0.490 | 413,000 | -323,000 | 0.08% | 202,370 |
| 2025-08-12 | 2025-08-08 | 0.340 | 736,000 | +140,500 | 0.13% | 250,240 |
| 2025-08-11 | 2025-08-07 | 0.335 | 595,500 | +19,500 | 0.11% | 199,492 |
| 2025-08-08 | 2025-08-06 | 0.360 | 576,000 | -134,500 | 0.10% | 207,360 |
| 2025-08-07 | 2025-08-05 | 0.330 | 710,500 | +193,000 | 0.13% | 234,465 |
| 2025-08-05 | 2025-08-01 | 0.325 | 517,500 | +81,000 | 0.09% | 168,188 |
| 2025-08-04 | 2025-07-31 | 0.305 | 436,500 | +60,000 | 0.08% | 133,132 |
| 2025-08-01 | 2025-07-30 | 0.325 | 376,500 | -443,000 | 0.07% | 122,362 |
| 2025-07-30 | 2025-07-28 | 0.340 | 819,500 | -145,000 | 0.15% | 278,630 |
| 2025-07-29 | 2025-07-25 | 0.360 | 964,500 | +45,000 | 0.18% | 347,220 |
| 2025-07-28 | 2025-07-24 | 0.380 | 919,500 | +73,000 | 0.17% | 349,410 |
| 2025-07-25 | 2025-07-23 | 0.395 | 846,500 | -438,000 | 0.15% | 334,368 |
| 2025-07-24 | 2025-07-22 | 0.400 | 1,284,500 | -372,500 | 0.23% | 513,800 |
| 2025-07-23 | 2025-07-21 | 0.405 | 1,657,000 | +1,340,500 | 0.30% | 671,085 |
| 2025-06-09 | 2025-06-05 | 0.390 | 316,500 | -1,000 | 0.06% | 123,435 |
| 2025-02-05 | 2025-02-03 | 0.720 | 317,500 | +10,000 | 0.06% | 228,600 |
| 2024-10-15 | 2024-10-10 | 1.090 | 307,500 | -44,500 | 0.06% | 335,175 |
| 2021-06-03 | 2021-06-01 | 3.830 | 352,000 | -403,000 | 0.09% | 1,348,160 |
| 2021-05-21 | 2021-05-18 | 3.820 | 755,000 | -5,766,000 | 0.19% | 2,884,100 |
| 2021-05-13 | 2021-05-11 | 3.780 | 6,521,000 | -4,000 | 1.65% | 24,649,380 |
| 2021-05-11 | 2021-05-07 | 3.790 | 6,525,000 | +43,000 | 1.65% | 24,729,750 |
| 2021-05-05 | 2021-05-03 | 3.710 | 6,482,000 | -17,000 | 1.64% | 24,048,220 |
| 2021-04-28 | 2021-04-26 | 3.620 | 6,499,000 | +500,000 | 1.65% | 23,526,380 |
| 2021-04-27 | 2021-04-23 | 3.640 | 5,999,000 | -2,000 | 1.52% | 21,836,360 |
| 2021-04-20 | 2021-04-16 | 3.720 | 6,001,000 | -10,000 | 1.52% | 22,323,720 |
| 2021-04-16 | 2021-04-14 | 3.760 | 6,011,000 | -26,000 | 1.52% | 22,601,360 |
| 2021-04-15 | 2021-04-13 | 3.720 | 6,037,000 | -4,000 | 1.53% | 22,457,640 |
| 2021-04-13 | 2021-04-09 | 3.730 | 6,041,000 | -43,500 | 1.53% | 22,532,930 |
| 2021-04-12 | 2021-04-08 | 3.720 | 6,084,500 | +218,000 | 1.54% | 22,634,340 |
| 2021-04-08 | 2021-04-01 | 3.280 | 5,866,500 | +2,000 | 1.49% | 19,242,120 |
| 2021-04-07 | 2021-03-31 | 3.290 | 5,864,500 | -12,000 | 1.49% | 19,294,205 |
| 2021-03-18 | 2021-03-16 | 3.320 | 5,876,500 | -500 | 1.49% | 19,509,980 |
| 2021-03-02 | 2021-02-26 | 3.310 | 5,877,000 | +5,000 | 1.49% | 19,452,870 |
| 2021-02-24 | 2021-02-22 | 3.320 | 5,872,000 | -6,000 | 1.49% | 19,495,040 |
| 2021-02-23 | 2021-02-19 | 3.330 | 5,878,000 | +10,000 | 1.49% | 19,573,740 |
| 2021-02-22 | 2021-02-18 | 3.350 | 5,868,000 | +40,000 | 1.49% | 19,657,800 |
| 2021-02-17 | 2021-02-11 | 3.350 | 5,828,000 | +50,000 | 1.48% | 19,523,800 |
| 2021-02-16 | 2021-02-09 | 3.350 | 5,778,000 | -34,000 | 1.46% | 19,356,300 |
| 2021-02-09 | 2021-02-05 | 3.370 | 5,812,000 | +12,000 | 1.47% | 19,586,440 |
| 2021-02-05 | 2021-02-03 | 3.460 | 5,800,000 | +10,000 | 1.47% | 20,068,000 |
| 2021-02-04 | 2021-02-02 | 3.500 | 5,790,000 | +5,000 | 1.47% | 20,265,000 |
| 2021-02-02 | 2021-01-29 | 3.590 | 5,785,000 | -500 | 1.47% | 20,768,150 |
| 2021-02-01 | 2021-01-28 | 3.600 | 5,785,500 | +6,000 | 1.47% | 20,827,800 |
| 2021-01-29 | 2021-01-27 | 3.340 | 5,779,500 | -3,500 | 1.46% | 19,303,530 |
| 2021-01-26 | 2021-01-22 | 2.670 | 5,783,000 | -500 | 1.46% | 15,440,610 |
| 2021-01-20 | 2021-01-18 | 2.150 | 5,783,500 | -500 | 1.47% | 12,434,525 |
| 2020-09-29 | 2020-09-25 | 1.600 | 5,784,000 | -3,500 | 1.47% | 9,254,400 |
| 2020-09-07 | 2020-09-03 | 1.790 | 5,787,500 | -6,500 | 1.47% | 10,359,625 |
| 2020-08-20 | 2020-08-18 | 1.660 | 5,794,000 | -10,000 | 1.47% | 9,618,040 |
| 2020-08-11 | 2020-08-07 | 1.480 | 5,804,000 | -2,000 | 1.47% | 8,589,920 |
| 2020-07-30 | 2020-07-28 | 1.420 | 5,806,000 | -15,000 | 1.47% | 8,244,520 |
| 2020-07-21 | 2020-07-17 | 1.460 | 5,821,000 | +2,000 | 1.47% | 8,498,660 |
| 2020-06-29 | 2020-06-24 | 1.480 | 5,819,000 | -50,000 | 1.47% | 8,612,120 |
| 2020-06-26 | 2020-06-23 | 1.580 | 5,869,000 | -5,000 | 1.49% | 9,273,020 |
| 2020-06-24 | 2020-06-22 | 1.550 | 5,874,000 | -46,000 | 1.49% | 9,104,700 |
| 2020-06-18 | 2020-06-16 | 1.430 | 5,920,000 | -150,000 | 1.50% | 8,465,600 |
| 2020-06-09 | 2020-06-05 | 1.530 | 6,070,000 | -50,000 | 1.54% | 9,287,100 |
| 2020-06-08 | 2020-06-04 | 1.580 | 6,120,000 | -54,000 | 1.55% | 9,669,600 |
| 2020-06-01 | 2020-05-28 | 1.540 | 6,174,000 | -12,500 | 1.56% | 9,507,960 |
| 2020-05-29 | 2020-05-27 | 1.650 | 6,186,500 | -693,000 | 1.57% | 10,207,725 |
| 2020-05-28 | 2020-05-26 | 1.650 | 6,879,500 | -18,000 | 1.74% | 11,351,175 |
| 2020-05-04 | 2020-04-28 | 1.920 | 6,897,500 | -10,000 | 1.75% | 13,243,200 |
| 2020-04-29 | 2020-04-27 | 1.900 | 6,907,500 | -10,000 | 1.75% | 13,124,250 |
| 2020-04-24 | 2020-04-22 | 1.890 | 6,917,500 | -8,000 | 1.75% | 13,074,075 |
| 2019-08-13 | 2019-08-09 | 2.570 | 6,925,500 | -3,000 | 2.11% | 17,798,535 |
| 2019-08-09 | 2019-08-07 | 2.450 | 6,928,500 | +3,000 | 2.11% | 16,974,825 |
| 2019-08-01 | 2019-07-30 | 2.790 | 6,925,500 | -4,000 | 2.11% | 19,322,145 |
| 2019-07-31 | 2019-07-29 | 2.890 | 6,929,500 | +12,000 | 2.11% | 20,026,255 |
| 2019-07-12 | 2019-07-10 | 2.800 | 6,917,500 | -500 | 2.10% | 19,369,000 |
| 2019-07-09 | 2019-07-05 | 2.700 | 6,918,000 | -1,000 | 2.10% | 18,678,600 |
| 2019-06-19 | 2019-06-17 | 2.350 | 6,919,000 | +933,000 | 2.10% | 16,259,650 |
| 2019-04-25 | 2019-04-23 | 2.800 | 5,986,000 | -77,000 | 1.82% | 16,760,800 |
| 2019-02-11 | 2019-02-04 | 3.100 | 6,063,000 | -1,500 | 1.84% | 18,795,300 |
| 2019-01-31 | 2019-01-29 | 2.890 | 6,064,500 | -500 | 1.84% | 17,526,405 |
| 2019-01-30 | 2019-01-28 | 2.750 | 6,065,000 | -2,500 | 1.84% | 16,678,750 |
| 2018-11-21 | 2018-11-19 | 2.430 | 6,067,500 | -1,000 | 1.84% | 14,744,025 |
| 2018-11-20 | 2018-11-16 | 2.140 | 6,068,500 | +500 | 1.84% | 12,986,590 |
| 2018-11-09 | 2018-11-07 | 2.630 | 6,068,000 | +693,000 | 1.84% | 15,958,840 |
| 2018-10-19 | 2018-10-16 | 2.300 | 5,375,000 | +9,500 | 1.63% | 12,362,500 |
| 2018-10-15 | 2018-10-11 | 2.230 | 5,365,500 | +3,000 | 1.63% | 11,965,065 |
| 2018-10-10 | 2018-10-08 | 2.240 | 5,362,500 | +500 | 1.63% | 12,012,000 |
| 2018-10-09 | 2018-10-05 | 2.240 | 5,362,000 | +9,000 | 1.63% | 12,010,880 |
| 2018-10-08 | 2018-10-04 | 2.490 | 5,353,000 | +58,000 | 1.63% | 13,328,970 |
| 2018-09-27 | 2018-09-24 | 2.300 | 5,295,000 | -9,500 | 1.61% | 12,178,500 |
| 2018-04-11 | 2018-04-09 | 2.650 | 5,304,500 | -1,000 | 1.61% | 14,056,925 |
| 2018-04-09 | 2018-04-04 | 2.370 | 5,305,500 | +1,000 | 1.61% | 12,574,035 |
| 2018-01-25 | 2018-01-23 | 2.700 | 5,304,500 | -6,000 | 1.61% | 14,322,150 |
| 2018-01-09 | 2018-01-05 | 2.890 | 5,310,500 | +500 | 1.61% | 15,347,345 |
| 2017-12-22 | 2017-12-20 | 2.950 | 5,310,000 | -1,000 | 1.61% | 15,664,500 |
| 2017-12-01 | 2017-11-29 | 2.990 | 5,311,000 | -10,000 | 1.61% | 15,879,890 |
| 2017-10-26 | 2017-10-24 | 2.800 | 5,321,000 | -2,000 | 1.62% | 14,898,800 |
| 2017-10-25 | 2017-10-23 | 2.800 | 5,323,000 | +2,000 | 1.62% | 14,904,400 |
| 2017-09-06 | 2017-09-04 | 2.830 | 5,321,000 | -500 | 1.62% | 15,058,430 |
| 2017-09-05 | 2017-09-01 | 2.780 | 5,321,500 | -7,500 | 1.62% | 14,793,770 |
| 2017-09-04 | 2017-08-31 | 2.660 | 5,329,000 | -500 | 1.62% | 14,175,140 |
| 2017-08-31 | 2017-08-29 | 2.590 | 5,329,500 | -2,000 | 1.62% | 13,803,405 |
| 2017-07-25 | 2017-07-21 | 2.360 | 5,331,500 | -5,000 | 1.62% | 12,582,340 |
| 2017-07-24 | 2017-07-20 | 2.280 | 5,336,500 | -7,000 | 1.62% | 12,167,220 |
| 2017-07-21 | 2017-07-19 | 2.350 | 5,343,500 | -10,000 | 1.62% | 12,557,225 |
| 2017-07-06 | 2017-07-04 | 2.410 | 5,353,500 | -3,000 | 1.63% | 12,901,935 |
| 2017-06-28 | 2017-06-26 | 2.450 | 5,356,500 | -1,000 | 1.63% | 13,123,425 |
| 2017-06-23 | 2017-06-21 | 2.410 | 5,357,500 | -1,000 | 1.63% | 12,911,575 |
| 2017-06-21 | 2017-06-19 | 2.490 | 5,358,500 | -4,000 | 1.63% | 13,342,665 |
| 2017-06-19 | 2017-06-15 | 2.370 | 5,362,500 | -1,000 | 1.63% | 12,709,125 |
| 2017-06-12 | 2017-06-08 | 2.400 | 5,363,500 | -2,000 | 1.63% | 12,872,400 |
| 2017-06-01 | 2017-05-29 | 2.360 | 5,365,500 | -500 | 1.63% | 12,662,580 |
| 2017-05-29 | 2017-05-25 | 2.320 | 5,366,000 | -3,000 | 1.63% | 12,449,120 |
| 2017-05-26 | 2017-05-24 | 2.400 | 5,369,000 | +500 | 1.63% | 12,885,600 |
| 2017-05-22 | 2017-05-18 | 2.320 | 5,368,500 | -3,000 | 1.63% | 12,454,920 |
| 2017-05-16 | 2017-05-12 | 2.550 | 5,371,500 | -9,000 | 1.63% | 13,697,325 |
| 2017-05-15 | 2017-05-11 | 2.560 | 5,380,500 | +12,500 | 1.64% | 13,774,080 |
| 2017-04-24 | 2017-04-20 | 2.220 | 5,368,000 | +4,000 | 1.63% | 11,916,960 |
| 2017-03-22 | 2017-03-20 | 2.630 | 5,364,000 | -20,000 | 1.63% | 14,107,320 |
| 2017-03-15 | 2017-03-13 | 2.460 | 5,384,000 | -31,500 | 1.64% | 13,244,640 |
| 2017-03-03 | 2017-03-01 | 2.540 | 5,415,500 | +31,000 | 1.65% | 13,755,370 |
| 2017-02-16 | 2017-02-14 | 2.680 | 5,384,500 | +20,000 | 1.64% | 14,430,460 |
| 2017-02-14 | 2017-02-10 | 2.470 | 5,364,500 | +1,500 | 1.63% | 13,250,315 |
| 2017-02-10 | 2017-02-08 | 2.500 | 5,363,000 | +500 | 1.63% | 13,407,500 |
| 2016-10-14 | 2016-10-12 | 2.980 | 5,362,500 | -500 | 1.63% | 15,980,250 |
| 2016-09-29 | 2016-09-27 | 2.880 | 5,363,000 | -1,000 | 1.63% | 15,445,440 |
| 2016-09-15 | 2016-09-13 | 2.790 | 5,364,000 | -5,000 | 1.63% | 14,965,560 |
| 2016-09-14 | 2016-09-12 | 2.760 | 5,369,000 | +5,000 | 1.63% | 14,818,440 |
| 2016-09-08 | 2016-09-06 | 2.670 | 5,364,000 | -3,500 | 1.63% | 14,321,880 |
| 2016-08-29 | 2016-08-25 | 2.670 | 5,367,500 | -500 | 1.63% | 14,331,225 |
| 2016-08-18 | 2016-08-16 | 2.640 | 5,368,000 | -1,000 | 1.63% | 14,171,520 |
| 2016-08-16 | 2016-08-12 | 2.410 | 5,369,000 | -2,000 | 1.63% | 12,939,290 |
| 2016-06-27 | 2016-06-23 | 2.510 | 5,371,000 | -500 | 1.63% | 13,481,210 |
| 2016-06-21 | 2016-06-17 | 2.560 | 5,371,500 | -1,000 | 1.63% | 13,751,040 |
| 2016-06-16 | 2016-06-14 | 2.650 | 5,372,500 | +2,000 | 1.63% | 14,237,125 |
| 2016-06-13 | 2016-06-08 | 2.540 | 5,370,500 | +54,500 | 1.63% | 13,641,070 |
| 2016-04-27 | 2016-04-25 | 2.900 | 5,316,000 | +10,500 | 1.62% | 15,416,400 |
| 2016-04-26 | 2016-04-22 | 3.010 | 5,305,500 | +500 | 1.61% | 15,969,555 |
| 2016-04-01 | 2016-03-30 | 3.320 | 5,305,000 | -1,500 | 1.61% | 17,612,600 |
| 2016-03-15 | 2016-03-11 | 3.000 | 5,306,500 | +500 | 1.61% | 15,919,500 |
| 2016-03-08 | 2016-03-04 | 3.090 | 5,306,000 | -6,000 | 1.61% | 16,395,540 |
| 2016-02-19 | 2016-02-17 | 3.010 | 5,312,000 | -5,500 | 1.61% | 15,989,120 |
| 2016-02-01 | 2016-01-28 | 3.080 | 5,317,500 | -3,000 | 1.62% | 16,377,900 |
| 2016-01-22 | 2016-01-20 | 3.220 | 5,320,500 | -500 | 1.62% | 17,132,010 |
| 2016-01-20 | 2016-01-18 | 3.100 | 5,321,000 | -5,000 | 1.62% | 16,495,100 |
| 2015-12-15 | 2015-12-11 | 3.470 | 5,326,000 | +500 | 1.62% | 18,481,220 |
| 2015-11-20 | 2015-11-18 | 3.500 | 5,325,500 | -180,000 | 1.62% | 18,639,250 |
| 2015-11-18 | 2015-11-16 | 3.380 | 5,505,500 | +179,000 | 1.67% | 18,608,590 |
| 2015-11-13 | 2015-11-11 | 3.390 | 5,326,500 | -21,000 | 1.62% | 18,056,835 |
| 2015-11-11 | 2015-11-09 | 3.430 | 5,347,500 | +1,000 | 1.63% | 18,341,925 |
| 2015-11-06 | 2015-11-04 | 3.350 | 5,346,500 | +18,500 | 1.63% | 17,910,775 |
| 2015-11-05 | 2015-11-03 | 3.250 | 5,328,000 | -2,000 | 1.62% | 17,316,000 |
| 2015-11-04 | 2015-11-02 | 3.130 | 5,330,000 | +66,000 | 1.62% | 16,682,900 |
| 2015-10-27 | 2015-10-23 | 3.200 | 5,264,000 | +12,500 | 1.60% | 16,844,800 |
| 2015-10-14 | 2015-10-12 | 3.390 | 5,251,500 | +2,500 | 1.60% | 17,802,585 |
| 2015-10-07 | 2015-10-05 | 3.200 | 5,249,000 | +500 | 1.60% | 16,796,800 |
| 2015-10-06 | 2015-10-02 | 3.200 | 5,248,500 | +19,500 | 1.60% | 16,795,200 |
| 2015-09-24 | 2015-09-22 | 3.360 | 5,229,000 | +500 | 1.59% | 17,569,440 |
| 2015-09-21 | 2015-09-17 | 3.350 | 5,228,500 | +1,000 | 1.59% | 17,515,475 |
| 2015-09-17 | 2015-09-15 | 3.250 | 5,227,500 | +2,000 | 1.59% | 16,989,375 |
| 2015-09-16 | 2015-09-14 | 3.370 | 5,225,500 | +2,500 | 1.59% | 17,609,935 |
| 2015-09-15 | 2015-09-11 | 3.480 | 5,223,000 | -5,000 | 1.59% | 18,176,040 |
| 2015-08-31 | 2015-08-27 | 3.650 | 5,228,000 | +17,000 | 1.59% | 19,082,200 |
| 2015-08-28 | 2015-08-26 | 3.190 | 5,211,000 | -15,500 | 1.58% | 16,623,090 |
| 2015-08-27 | 2015-08-25 | 3.390 | 5,226,500 | -2,000 | 1.59% | 17,717,835 |
| 2015-08-25 | 2015-08-21 | 3.680 | 5,228,500 | +500 | 1.59% | 19,240,880 |
| 2015-08-13 | 2015-08-11 | 4.200 | 5,228,000 | +1,500 | 1.59% | 21,957,600 |
| 2015-08-07 | 2015-08-05 | 4.280 | 5,226,500 | +500 | 1.59% | 22,369,420 |
| 2015-08-05 | 2015-08-03 | 4.130 | 5,226,000 | +13,000 | 1.59% | 21,583,380 |
| 2015-08-03 | 2015-07-30 | 4.300 | 5,213,000 | +500 | 1.58% | 22,415,900 |
| 2015-07-16 | 2015-07-14 | 4.400 | 5,212,500 | -12,000 | 1.58% | 22,935,000 |
| 2015-07-15 | 2015-07-13 | 4.000 | 5,224,500 | +1,000 | 1.59% | 20,898,000 |
| 2015-07-14 | 2015-07-10 | 4.000 | 5,223,500 | +21,000 | 1.59% | 20,894,000 |
| 2015-07-13 | 2015-07-09 | 3.990 | 5,202,500 | +14,500 | 1.58% | 20,757,975 |
| 2015-07-10 | 2015-07-08 | 3.200 | 5,188,000 | -9,000 | 1.58% | 16,601,600 |
| 2015-07-08 | 2015-07-06 | 4.050 | 5,197,000 | -2,000 | 1.58% | 21,047,850 |
| 2015-07-07 | 2015-07-03 | 4.830 | 5,199,000 | -3,000 | 1.58% | 25,111,170 |
| 2015-07-03 | 2015-06-30 | 5.130 | 5,202,000 | +15,500 | 1.58% | 26,686,260 |
| 2015-06-29 | 2015-06-25 | 5.340 | 5,186,500 | -1,000 | 1.58% | 27,695,910 |
| 2015-06-26 | 2015-06-24 | 5.280 | 5,187,500 | -1,000 | 1.58% | 27,390,000 |
| 2015-06-24 | 2015-06-22 | 5.220 | 5,188,500 | -500 | 1.58% | 27,083,970 |
| 2015-06-23 | 2015-06-19 | 5.170 | 5,189,000 | +2,000 | 1.58% | 26,827,130 |
| 2015-06-22 | 2015-06-18 | 5.350 | 5,187,000 | -52,500 | 1.58% | 27,750,450 |
| 2015-06-19 | 2015-06-17 | 5.050 | 5,239,500 | -1,500 | 1.59% | 26,459,475 |
| 2015-06-16 | 2015-06-12 | 5.220 | 5,241,000 | +6,000 | 1.59% | 27,358,020 |
| 2015-06-12 | 2015-06-10 | 5.240 | 5,235,000 | -67,500 | 1.59% | 27,431,400 |
| 2015-06-11 | 2015-06-09 | 5.350 | 5,302,500 | +10,000 | 1.61% | 28,368,375 |
| 2015-06-10 | 2015-06-08 | 5.440 | 5,292,500 | +7,500 | 1.61% | 28,791,200 |
| 2015-06-09 | 2015-06-05 | 5.450 | 5,285,000 | +9,000 | 1.61% | 28,803,250 |
| 2015-06-08 | 2015-06-04 | 5.500 | 5,276,000 | +22,000 | 1.60% | 29,018,000 |
| 2015-06-05 | 2015-06-03 | 5.750 | 5,254,000 | +500 | 1.60% | 30,210,500 |
| 2015-06-04 | 2015-06-02 | 5.820 | 5,253,500 | +86,500 | 1.60% | 30,575,370 |
| 2015-06-03 | 2015-06-01 | 5.900 | 5,167,000 | +14,500 | 1.57% | 30,485,300 |
| 2015-06-02 | 2015-05-29 | 5.620 | 5,152,500 | -9,500 | 1.57% | 28,957,050 |
| 2015-06-01 | 2015-05-28 | 6.320 | 5,162,000 | -1,500 | 1.57% | 32,623,840 |
| 2015-05-29 | 2015-05-27 | 6.300 | 5,163,500 | +47,000 | 1.57% | 32,530,050 |
| 2015-05-28 | 2015-05-26 | 7.160 | 5,116,500 | +67,500 | 1.56% | 36,634,140 |
| 2015-05-27 | 2015-05-22 | 6.800 | 5,049,000 | +4,500 | 1.53% | 34,333,200 |
| 2015-05-21 | 2015-05-19 | 4.700 | 5,044,500 | +40,000 | 1.53% | 23,709,150 |
| 2015-05-18 | 2015-05-14 | 4.940 | 5,004,500 | +1,000 | 1.52% | 24,722,230 |
| 2015-05-14 | 2015-05-12 | 4.400 | 5,003,500 | +2,000 | 1.52% | 22,015,400 |
| 2015-05-07 | 2015-05-05 | 4.620 | 5,001,500 | -7,000 | 1.52% | 23,106,930 |
| 2015-05-06 | 2015-05-04 | 4.630 | 5,008,500 | +2,000 | 1.52% | 23,189,355 |
| 2015-05-05 | 2015-04-30 | 4.510 | 5,006,500 | +16,000 | 1.52% | 22,579,315 |
| 2015-05-04 | 2015-04-29 | 4.790 | 4,990,500 | -1,000 | 1.52% | 23,904,495 |
| 2015-04-30 | 2015-04-28 | 4.500 | 4,991,500 | +4,000 | 1.52% | 22,461,750 |
| 2015-04-27 | 2015-04-23 | 4.900 | 4,987,500 | -25,500 | 1.52% | 24,438,750 |
| 2015-04-23 | 2015-04-21 | 4.850 | 5,013,000 | -32,906,000 | 1.52% | 24,313,050 |
| 2015-04-21 | 2015-04-17 | 4.800 | 37,919,000 | +1,000 | 11.53% | 182,011,200 |
| 2015-04-20 | 2015-04-16 | 4.740 | 37,918,000 | +3,000 | 11.53% | 179,731,320 |
| 2015-04-17 | 2015-04-15 | 4.900 | 37,915,000 | -500 | 11.53% | 185,783,500 |
| 2015-04-15 | 2015-04-13 | 5.450 | 37,915,500 | -1,500 | 11.53% | 206,639,475 |
| 2015-04-14 | 2015-04-10 | 5.030 | 37,917,000 | +4,000 | 11.53% | 190,722,510 |
| 2015-04-13 | 2015-04-09 | 4.840 | 37,913,000 | -18,500 | 11.52% | 183,498,920 |
| 2015-04-10 | 2015-04-08 | 4.880 | 37,931,500 | -500 | 11.53% | 185,105,720 |
| 2015-04-09 | 2015-04-02 | 4.910 | 37,932,000 | -1,500 | 11.53% | 186,246,120 |
| 2015-04-08 | 2015-04-01 | 4.930 | 37,933,500 | -2,500 | 11.53% | 187,012,155 |
| 2015-04-02 | 2015-03-31 | 4.650 | 37,936,000 | -2,000 | 11.53% | 176,402,400 |
| 2015-03-31 | 2015-03-27 | 4.230 | 37,938,000 | -1,000 | 11.53% | 160,477,740 |
| 2015-03-27 | 2015-03-25 | 4.200 | 37,939,000 | -1,000 | 11.53% | 159,343,800 |
| 2015-03-20 | 2015-03-18 | 4.320 | 37,940,000 | +2,000 | 11.53% | 163,900,800 |
| 2015-03-18 | 2015-03-16 | 4.290 | 37,938,000 | -1,000 | 11.53% | 162,754,020 |
| 2015-03-10 | 2015-03-06 | 4.280 | 37,939,000 | -500 | 11.53% | 162,378,920 |
| 2015-03-09 | 2015-03-05 | 4.300 | 37,939,500 | -8,000 | 11.53% | 163,139,850 |
| 2015-01-22 | 2015-01-20 | 3.650 | 37,947,500 | -10,000 | 11.54% | 138,508,375 |
| 2015-01-13 | 2015-01-09 | 3.650 | 37,957,500 | -5,000 | 11.54% | 138,544,875 |
| 2015-01-12 | 2015-01-08 | 3.650 | 37,962,500 | -1,500 | 11.54% | 138,563,125 |
| 2015-01-09 | 2015-01-07 | 3.640 | 37,964,000 | -2,000 | 11.54% | 138,188,960 |
| 2015-01-02 | 2014-12-29 | 3.350 | 37,966,000 | +2,000 | 11.54% | 127,186,100 |
| 2014-12-19 | 2014-12-17 | 3.550 | 37,964,000 | -4,500 | 11.54% | 134,772,200 |
| 2014-12-18 | 2014-12-16 | 3.700 | 37,968,500 | +17,500 | 11.54% | 140,483,450 |
| 2014-12-17 | 2014-12-15 | 3.670 | 37,951,000 | +1,000 | 11.54% | 139,280,170 |
| 2014-12-15 | 2014-12-11 | 3.740 | 37,950,000 | -7,500 | 11.54% | 141,933,000 |
| 2014-12-11 | 2014-12-09 | 3.970 | 37,957,500 | -500 | 11.54% | 150,691,275 |
| 2014-12-08 | 2014-12-04 | 3.660 | 37,958,000 | -1,000 | 11.54% | 138,926,280 |
| 2014-12-05 | 2014-12-03 | 3.750 | 37,959,000 | -500 | 11.54% | 142,346,250 |
| 2014-11-24 | 2014-11-20 | 4.150 | 37,959,500 | +5,000 | 11.54% | 157,531,925 |
| 2014-11-21 | 2014-11-19 | 3.920 | 37,954,500 | +1,000 | 11.54% | 148,781,640 |
| 2014-11-14 | 2014-11-12 | 4.180 | 37,953,500 | -2,000 | 11.54% | 158,645,630 |
| 2014-11-10 | 2014-11-06 | 4.000 | 37,955,500 | +1,000 | 11.54% | 151,822,000 |
| 2014-11-07 | 2014-11-05 | 4.130 | 37,954,500 | +1,000 | 11.54% | 156,752,085 |
| 2014-10-24 | 2014-10-22 | 4.110 | 37,953,500 | -4,000 | 11.54% | 155,988,885 |
| 2014-10-08 | 2014-10-06 | 4.490 | 37,957,500 | -2,000 | 11.54% | 170,429,175 |
| 2014-10-07 | 2014-10-03 | 4.190 | 37,959,500 | -8,500 | 11.54% | 159,050,305 |
| 2014-10-03 | 2014-09-29 | 4.360 | 37,968,000 | -49,000 | 11.54% | 165,540,480 |
| 2014-09-24 | 2014-09-22 | 4.570 | 38,017,000 | +5,500 | 11.56% | 173,737,690 |
| 2014-09-22 | 2014-09-18 | 4.560 | 38,011,500 | +2,500 | 11.55% | 173,332,440 |
| 2014-09-19 | 2014-09-17 | 4.640 | 38,009,000 | +15,500 | 11.55% | 176,361,760 |
| 2014-09-18 | 2014-09-16 | 4.300 | 37,993,500 | +1,000 | 11.55% | 163,372,050 |
| 2014-09-16 | 2014-09-12 | 4.620 | 37,992,500 | +3,500 | 11.55% | 175,525,350 |
| 2014-09-11 | 2014-09-08 | 4.830 | 37,989,000 | -500 | 11.55% | 183,486,870 |
| 2014-09-10 | 2014-09-05 | 4.700 | 37,989,500 | -2,500 | 11.55% | 178,550,650 |
| 2014-09-05 | 2014-09-03 | 4.800 | 37,992,000 | +7,000 | 11.55% | 182,361,600 |
| 2014-09-03 | 2014-09-01 | 4.700 | 37,985,000 | +8,000 | 11.55% | 178,529,500 |
| 2014-09-02 | 2014-08-29 | 4.750 | 37,977,000 | +4,000 | 11.54% | 180,390,750 |
| 2014-09-01 | 2014-08-28 | 4.920 | 37,973,000 | -26,500 | 11.54% | 186,827,160 |
| 2014-08-29 | 2014-08-27 | 4.550 | 37,999,500 | +14,500 | 11.55% | 172,897,725 |
| 2014-08-27 | 2014-08-25 | 4.670 | 37,985,000 | +11,000 | 11.55% | 177,389,950 |
| 2014-08-26 | 2014-08-22 | 4.700 | 37,974,000 | +5,500 | 11.54% | 178,477,800 |
| 2014-08-22 | 2014-08-20 | 4.690 | 37,968,500 | -59,500 | 11.54% | 178,072,265 |
| 2014-08-21 | 2014-08-19 | 4.760 | 38,028,000 | -38,500 | 11.56% | 181,013,280 |
| 2014-08-20 | 2014-08-18 | 4.840 | 38,066,500 | +6,500 | 11.57% | 184,241,860 |
| 2014-08-19 | 2014-08-15 | 4.900 | 38,060,000 | +18,000 | 11.57% | 186,494,000 |
| 2014-08-18 | 2014-08-14 | 4.620 | 38,042,000 | +16,500 | 11.56% | 175,754,040 |
| 2014-08-15 | 2014-08-13 | 4.280 | 38,025,500 | +23,500 | 11.56% | 162,749,140 |
| 2014-08-14 | 2014-08-12 | 3.880 | 38,002,000 | +10,000 | 11.55% | 147,447,760 |
| 2014-08-12 | 2014-08-08 | 3.850 | 37,992,000 | +50,500 | 11.55% | 146,269,200 |
| 2014-08-11 | 2014-08-07 | 3.960 | 37,941,500 | +66,500 | 11.53% | 150,248,340 |
| 2014-08-08 | 2014-08-06 | 4.170 | 37,875,000 | +1,500 | 11.51% | 157,938,750 |
| 2014-08-07 | 2014-08-05 | 4.100 | 37,873,500 | +50,000 | 11.51% | 155,281,350 |
| 2014-08-06 | 2014-08-04 | 4.200 | 37,823,500 | +1,000 | 11.50% | 158,858,700 |
| 2014-08-05 | 2014-08-01 | 4.400 | 37,822,500 | +20,500 | 11.50% | 166,419,000 |
| 2014-08-04 | 2014-07-31 | 4.610 | 37,802,000 | +500 | 11.49% | 174,267,220 |
| 2014-07-31 | 2014-07-29 | 4.700 | 37,801,500 | -9,500 | 11.49% | 177,667,050 |
| 2014-07-30 | 2014-07-28 | 4.700 | 37,811,000 | +6,000 | 11.49% | 177,711,700 |
| 2014-07-29 | 2014-07-25 | 4.560 | 37,805,000 | +18,000 | 11.49% | 172,390,800 |
| 2014-07-25 | 2014-07-23 | 5.020 | 37,787,000 | +4,000 | 11.49% | 189,690,740 |
| 2014-07-24 | 2014-07-22 | 5.120 | 37,783,000 | -2,000 | 11.49% | 193,448,960 |
| 2014-07-22 | 2014-07-18 | 5.160 | 37,785,000 | +2,000 | 11.49% | 194,970,600 |
| 2014-07-21 | 2014-07-17 | 5.110 | 37,783,000 | -1,000 | 11.49% | 193,071,130 |
| 2014-07-18 | 2014-07-16 | 5.040 | 37,784,000 | +500 | 11.49% | 190,431,360 |
| 2014-07-16 | 2014-07-14 | 5.090 | 37,783,500 | -5,000 | 11.49% | 192,318,015 |
| 2014-07-14 | 2014-07-10 | 5.090 | 37,788,500 | -23,000 | 11.49% | 192,343,465 |
| 2014-07-11 | 2014-07-09 | 5.080 | 37,811,500 | +93,500 | 11.49% | 192,082,420 |
| 2014-07-10 | 2014-07-08 | 5.070 | 37,718,000 | 11.47% | 191,230,260 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy