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 1.010 329,000 +0 0.08% 332,290
2025-10-13 2025-10-09 1.010 329,000 +0 0.08% 332,290
2025-10-10 2025-10-08 1.040 329,000 +0 0.08% 342,160
2025-10-09 2025-10-06 1.040 329,000 +0 0.08% 342,160
2025-10-08 2025-10-03 1.040 329,000 +0 0.08% 342,160
2025-10-06 2025-10-02 1.040 329,000 +0 0.08% 342,160
2025-10-03 2025-09-30 1.020 329,000 +0 0.08% 335,580
2025-10-02 2025-09-29 1.040 329,000 +0 0.08% 342,160
2025-09-30 2025-09-26 1.060 329,000 +0 0.08% 348,740
2025-09-29 2025-09-25 1.060 329,000 +0 0.08% 348,740
2025-09-26 2025-09-24 1.050 329,000 +0 0.08% 345,450
2025-09-25 2025-09-23 1.050 329,000 +0 0.08% 345,450
2025-09-24 2025-09-22 1.060 329,000 +0 0.08% 348,740
2025-09-23 2025-09-19 1.040 329,000 +0 0.08% 342,160
2025-09-22 2025-09-18 1.010 329,000 +0 0.08% 332,290
2025-09-19 2025-09-17 1.060 329,000 +78,000 0.08% 348,740
2025-09-15 2025-09-11 0.980 251,000 +10,000 0.06% 245,980
2025-09-11 2025-09-09 1.019 241,000 +11,476 0.06% 245,459
2025-08-29 2025-08-27 1.113 229,524 -12,381 0.06% 255,460
2025-08-19 2025-08-15 1.103 241,905 -952 0.06% 266,700
2025-08-12 2025-08-08 1.134 242,857 +18,095 0.06% 275,400
2025-06-10 2025-06-06 1.186 224,762 +21,822 0.06% 266,604
2025-03-11 2025-03-07 1.209 202,940 -860 0.06% 245,440
2025-03-04 2025-02-28 1.151 203,800 +860 0.06% 234,630
2024-11-22 2024-11-20 1.349 202,940 -68,794 0.06% 273,760
2024-11-19 2024-11-15 1.430 271,734 -860 0.08% 388,680
2024-11-08 2024-11-06 1.582 272,594 -860 0.08% 431,121
2024-09-04 2024-09-02 1.233 273,454 -3,439 0.08% 337,081
2024-08-30 2024-08-28 1.233 276,893 -5,160 0.08% 341,320
2024-05-28 2024-05-24 1.869 282,053 +18,804 0.08% 527,143
2024-05-13 2024-05-09 1.931 263,249 -3,211 0.08% 508,400
2024-02-26 2024-02-22 1.931 266,460 +803 0.08% 514,601
2023-08-14 2023-08-10 1.557 265,657 +803 0.08% 413,750
2023-07-18 2023-07-13 1.635 264,854 +10,510 0.08% 432,981
2023-04-18 2023-04-14 1.492 254,344 +5,395 0.08% 379,500
2023-02-06 2023-02-02 1.401 248,949 -28,517 0.08% 348,840
2023-02-02 2023-01-31 1.427 277,466 -6,166 0.09% 395,999
2022-07-12 2022-07-08 1.689 283,632 +11,345 0.09% 479,166
2022-04-14 2022-04-12 1.689 272,287 +7,399 0.09% 460,000
2022-03-29 2022-03-25 2.027 264,888 -3,700 0.09% 537,000
2021-12-30 2021-12-28 1.811 268,588 +73,992 0.09% 486,421
2021-10-27 2021-10-25 2.041 194,596 -14,799 0.06% 397,129
2021-10-18 2021-10-12 2.359 209,395 +12,614 0.07% 493,872
2021-10-08 2021-10-06 2.416 196,781 -13,906 0.07% 475,441
2021-09-21 2021-09-17 2.445 210,687 +13,906 0.07% 515,099
2021-07-23 2021-07-21 2.548 196,781 +5,721 0.07% 501,335
2021-06-08 2021-06-04 2.755 191,060 +3,375 0.07% 526,379
2021-05-10 2021-05-06 2.666 187,685 +3,376 0.07% 500,401
2021-04-22 2021-04-20 2.488 184,309 +13,503 0.07% 458,640
2021-03-09 2021-03-05 2.592 170,806 -13,503 0.06% 442,749
2021-02-22 2021-02-18 2.844 184,309 -33,756 0.07% 524,160
2021-02-04 2021-02-02 2.785 218,065 -6,751 0.08% 607,240
2021-01-26 2021-01-22 2.666 224,816 -17,554 0.08% 599,399
2021-01-21 2021-01-19 2.607 242,370 -44,558 0.09% 631,841
2020-10-21 2020-10-19 2.370 286,928 -10,127 0.10% 680,000
2020-08-13 2020-08-11 2.281 297,055 -33,756 0.11% 677,601
2020-07-31 2020-07-29 2.133 330,811 -8,101 0.12% 705,600
2020-07-14 2020-07-10 2.385 338,912 +13,502 0.12% 808,219
2020-07-10 2020-07-08 2.460 325,410 +9,921 0.12% 800,423
2020-06-16 2020-06-12 2.475 315,489 -654 0.12% 780,840
2020-03-11 2020-03-09 2.292 316,143 -13,091 0.12% 724,499
2020-02-07 2020-02-05 2.551 329,234 -6,546 0.12% 840,009
2019-12-03 2019-11-29 2.490 335,780 -654 0.12% 836,191
2019-10-04 2019-10-02 2.676 336,434 +9,895 0.12% 900,278
2019-09-18 2019-09-16 2.802 326,539 -3,177 0.12% 914,920
2019-08-27 2019-08-23 2.755 329,716 -24,776 0.13% 908,251
2019-07-23 2019-07-19 2.408 354,492 -635 0.13% 853,740
2019-06-21 2019-06-19 2.094 355,127 -11,435 0.13% 743,470
2019-06-18 2019-06-14 2.207 366,562 +13,576 0.14% 808,909
2019-06-04 2019-05-31 2.174 352,986 -3,059 0.14% 767,410
2019-05-14 2019-05-09 2.174 356,045 -10,400 0.14% 774,060
2019-05-09 2019-05-07 2.272 366,445 -612 0.14% 832,611
2019-05-06 2019-05-02 2.272 367,057 +6,118 0.14% 834,001
2019-05-02 2019-04-29 2.272 360,939 -22,023 0.14% 820,100
2019-04-12 2019-04-10 2.387 382,962 -3,059 0.15% 913,959
2019-04-09 2019-04-04 2.468 386,021 +2,447 0.15% 952,810
2019-04-08 2019-04-03 2.403 383,574 -14,682 0.15% 921,690
2019-04-03 2019-04-01 2.403 398,256 +9,176 0.16% 956,969
2019-04-02 2019-03-29 2.534 389,080 -34,259 0.15% 985,800
2019-03-29 2019-03-27 2.877 423,339 +11,012 0.17% 1,217,921
2019-03-20 2019-03-18 2.959 412,327 +2,447 0.16% 1,219,941
2019-03-15 2019-03-13 2.959 409,880 +3,059 0.16% 1,212,701
2019-03-01 2019-02-27 2.942 406,821 +1,224 0.16% 1,197,000
2019-02-13 2019-02-11 2.975 405,597 -3,671 0.16% 1,206,659
2019-02-11 2019-02-04 2.877 409,268 +22,023 0.16% 1,177,440
2019-02-08 2019-01-31 2.779 387,245 +3,671 0.15% 1,076,101
2019-01-17 2019-01-15 2.910 383,574 +12,235 0.15% 1,116,060
2019-01-10 2019-01-08 2.926 371,339 +612 0.15% 1,086,530
2019-01-07 2019-01-03 2.877 370,727 -3,059 0.15% 1,066,560
2019-01-04 2019-01-02 2.877 373,786 -612 0.15% 1,075,360
2019-01-03 2018-12-31 2.942 374,398 +3,671 0.15% 1,101,601
2018-12-21 2018-12-19 2.991 370,727 -612 0.15% 1,108,980
2018-12-20 2018-12-18 2.926 371,339 +612 0.15% 1,086,530
2018-11-19 2018-11-15 2.959 370,727 -1,224 0.15% 1,096,860
2018-11-02 2018-10-31 2.844 371,951 -9,176 0.15% 1,057,921
2018-10-30 2018-10-26 2.844 381,127 +1,835 0.15% 1,084,020
2018-10-12 2018-10-10 2.910 379,292 +612 0.15% 1,103,601
2018-10-03 2018-09-28 2.991 378,680 +4,282 0.15% 1,132,770
2018-09-17 2018-09-13 3.024 374,398 -25,694 0.15% 1,132,201
2018-09-03 2018-08-30 3.220 400,092 +3,671 0.16% 1,288,381
2018-08-31 2018-08-29 3.138 396,421 -9,788 0.16% 1,244,160
2018-08-30 2018-08-28 3.155 406,209 -14,071 0.16% 1,281,519
2018-08-27 2018-08-23 3.122 420,280 -7,341 0.17% 1,312,171
2018-08-20 2018-08-16 3.220 427,621 -18,353 0.17% 1,377,031
2018-08-03 2018-08-01 3.302 445,974 -8,564 0.18% 1,472,581
2018-07-24 2018-07-20 3.155 454,538 -20,800 0.18% 1,433,989
2018-07-10 2018-07-06 3.024 475,338 -3,671 0.19% 1,437,449
2018-06-27 2018-06-25 3.253 479,009 -1,835 0.19% 1,558,171
2018-06-26 2018-06-22 3.269 480,844 -7,953 0.19% 1,572,000
2018-06-21 2018-06-19 3.664 488,797 +6,118 0.19% 1,791,085
2018-06-20 2018-06-15 3.611 482,679 +34,808 0.19% 1,743,157
2018-06-14 2018-06-12 3.629 447,871 +28,382 0.19% 1,625,341
2018-06-13 2018-06-11 3.629 419,489 +7,380 0.18% 1,522,342
2018-06-12 2018-06-08 3.682 412,109 +5,676 0.17% 1,517,339
2018-06-11 2018-06-07 3.700 406,433 +568 0.17% 1,503,601
2018-06-07 2018-06-05 3.700 405,865 +3,406 0.17% 1,501,500
2018-06-01 2018-05-30 3.541 402,459 +3,973 0.17% 1,425,089
2018-05-21 2018-05-17 3.488 398,486 -4,541 0.17% 1,389,961
2018-05-18 2018-05-16 3.435 403,027 -2,270 0.17% 1,384,500
2018-05-17 2018-05-15 3.453 405,297 -568 0.17% 1,399,438
2018-05-16 2018-05-14 3.523 405,865 -568 0.17% 1,430,000
2018-05-15 2018-05-11 3.435 406,433 +568 0.17% 1,396,201
2018-05-08 2018-05-04 3.347 405,865 +1,135 0.17% 1,358,500
2018-04-26 2018-04-24 3.347 404,730 -5,676 0.17% 1,354,701
2018-04-20 2018-04-18 3.453 410,406 -22,706 0.17% 1,417,079
2018-04-09 2018-04-04 3.382 433,112 +1,135 0.18% 1,464,960
2018-03-22 2018-03-20 3.277 431,977 -567 0.18% 1,415,461
2018-03-09 2018-03-07 3.171 432,544 +1,135 0.18% 1,371,599
2018-03-01 2018-02-27 3.259 431,409 -568 0.18% 1,406,000
2018-02-28 2018-02-26 3.294 431,977 +5,677 0.18% 1,423,071
2018-02-21 2018-02-15 3.277 426,300 +567 0.18% 1,396,859
2018-02-13 2018-02-09 3.277 425,733 -7,379 0.18% 1,395,001
2018-02-12 2018-02-08 3.277 433,112 -568 0.18% 1,419,180
2018-02-09 2018-02-07 3.189 433,680 -7,379 0.18% 1,382,841
2018-02-08 2018-02-06 3.189 441,059 +568 0.19% 1,406,370
2018-02-07 2018-02-05 3.189 440,491 +567 0.19% 1,404,559
2018-01-31 2018-01-29 3.382 439,924 -13,055 0.19% 1,488,001
2018-01-26 2018-01-24 3.347 452,979 +567 0.19% 1,516,198
2018-01-16 2018-01-12 3.312 452,412 -11,353 0.19% 1,498,360
2018-01-10 2018-01-08 3.330 463,765 +2,838 0.20% 1,544,131
2017-12-22 2017-12-20 3.206 460,927 +1,703 0.20% 1,477,842
2017-12-14 2017-12-12 3.277 459,224 -3,405 0.19% 1,504,741
2017-12-08 2017-12-06 3.153 462,629 +1,702 0.20% 1,458,849
2017-12-01 2017-11-29 3.259 460,927 -567 0.20% 1,502,202
2017-11-24 2017-11-22 3.259 461,494 -9,082 0.20% 1,504,050
2017-11-22 2017-11-20 3.259 470,576 +23,841 0.20% 1,533,649
2017-11-21 2017-11-17 3.541 446,735 -568 0.19% 1,581,869
2017-11-17 2017-11-15 3.611 447,303 -22,706 0.19% 1,615,400
2017-10-25 2017-10-23 3.682 470,009 -5,676 0.20% 1,730,521
2017-10-20 2017-10-18 3.629 475,685 -4,541 0.20% 1,726,279
2017-10-18 2017-10-16 3.629 480,226 -568 0.20% 1,742,759
2017-10-11 2017-10-09 3.700 480,794 +5,109 0.20% 1,778,700
2017-10-10 2017-10-06 3.418 475,685 -1,136 0.20% 1,625,719
2017-09-27 2017-09-25 3.241 476,821 -5,676 0.20% 1,545,602
2017-09-26 2017-09-22 3.241 482,497 -3,973 0.20% 1,564,000
2017-09-25 2017-09-21 3.241 486,470 +15,894 0.21% 1,576,879
2017-09-22 2017-09-20 3.241 470,576 +3,973 0.20% 1,525,359
2017-09-15 2017-09-13 3.294 466,603 +568 0.20% 1,537,140
2017-09-07 2017-09-05 3.224 466,035 +10,217 0.20% 1,502,429
2017-09-06 2017-09-04 3.224 455,818 -2,838 0.19% 1,469,491
2017-08-31 2017-08-29 3.312 458,656 -5,676 0.19% 1,519,040
2017-08-30 2017-08-28 3.277 464,332 -2,839 0.20% 1,521,479
2017-08-28 2017-08-24 3.259 467,171 +2,839 0.20% 1,522,551
2017-08-25 2017-08-22 3.277 464,332 +2,838 0.20% 1,521,479
2017-08-24 2017-08-21 3.453 461,494 -568 0.20% 1,593,479
2017-08-21 2017-08-17 3.400 462,062 +1,135 0.20% 1,571,021
2017-08-17 2017-08-15 3.347 460,927 -35,761 0.20% 1,542,802
2017-08-16 2017-08-14 3.312 496,688 +2,838 0.21% 1,645,000
2017-08-11 2017-08-09 3.541 493,850 +1,135 0.21% 1,748,701
2017-08-10 2017-08-08 3.576 492,715 +10,786 0.21% 1,762,042
2017-08-09 2017-08-07 3.788 481,929 +6,811 0.20% 1,825,349
2017-08-07 2017-08-03 3.876 475,118 +4,542 0.20% 1,841,402
2017-08-03 2017-08-01 3.911 470,576 +3,405 0.20% 1,840,378
2017-07-28 2017-07-26 3.946 467,171 +3,974 0.20% 1,843,522
2017-07-25 2017-07-21 4.034 463,197 -5,677 0.20% 1,868,640
2017-07-24 2017-07-20 3.981 468,874 -1,702 0.20% 1,866,762
2017-07-17 2017-07-13 4.052 470,576 -2,839 0.20% 1,906,698
2017-07-11 2017-07-07 4.087 473,415 -4,541 0.20% 1,934,881
2017-07-10 2017-07-06 3.946 477,956 +2,838 0.20% 1,886,081
2017-07-05 2017-07-03 3.964 475,118 -567 0.20% 1,883,252
2017-07-04 2017-06-30 3.929 475,685 -1,136 0.20% 1,868,739
2017-06-30 2017-06-28 3.946 476,821 -15,894 0.20% 1,881,602
2017-06-29 2017-06-27 4.017 492,715 +2,839 0.21% 1,979,042
2017-06-27 2017-06-23 3.999 489,876 +1,135 0.21% 1,959,009
2017-06-26 2017-06-22 3.929 488,741 -5,109 0.21% 1,920,030
2017-06-23 2017-06-21 3.946 493,850 -2,838 0.21% 1,948,801
2017-06-21 2017-06-19 3.964 496,688 +1,135 0.21% 1,968,750
2017-06-19 2017-06-15 3.964 495,553 -3,973 0.21% 1,964,251
2017-06-15 2017-06-13 3.911 499,526 -28,382 0.21% 1,953,599
2017-06-14 2017-06-12 3.911 527,908 -13,056 0.22% 2,064,598
2017-06-13 2017-06-09 3.893 540,964 -1,703 0.23% 2,106,129
2017-06-12 2017-06-08 3.964 542,667 -13,056 0.23% 2,150,999
2017-06-09 2017-06-07 4.457 555,723 +8,515 0.24% 2,477,002
2017-06-08 2017-06-06 4.514 547,208 +37,292 0.23% 2,469,923
2017-06-07 2017-06-05 4.514 509,916 -1,064 0.23% 2,301,599
2017-06-06 2017-06-02 4.363 510,980 +5,317 0.23% 2,229,521
2017-06-05 2017-06-01 4.363 505,663 +15,952 0.23% 2,206,322
2017-06-01 2017-05-29 4.363 489,711 +2,127 0.22% 2,136,720
2017-05-29 2017-05-25 4.307 487,584 +5,317 0.22% 2,099,929
2017-05-26 2017-05-24 4.307 482,267 +16,483 0.22% 2,077,030
2017-05-25 2017-05-23 4.344 465,784 +2,127 0.21% 2,023,561
2017-05-22 2017-05-18 4.213 463,657 +8,508 0.21% 1,953,280
2017-05-17 2017-05-15 4.307 455,149 +1,063 0.21% 1,960,238
2017-05-12 2017-05-10 4.363 454,086 +6,381 0.21% 1,981,280
2017-05-11 2017-05-09 4.363 447,705 -20,206 0.20% 1,953,438
2017-05-10 2017-05-08 4.438 467,911 -5,849 0.21% 2,076,801
2017-05-08 2017-05-04 4.326 473,760 +2,127 0.21% 2,049,302
2017-05-05 2017-05-02 4.401 471,633 +2,659 0.21% 2,075,581
2017-05-04 2017-04-28 4.438 468,974 +5,317 0.21% 2,081,520
2017-04-28 2017-04-26 4.438 463,657 +1,063 0.21% 2,057,920
2017-04-18 2017-04-12 4.495 462,594 +1,064 0.21% 2,079,302
2017-04-10 2017-04-06 4.532 461,530 -6,381 0.21% 2,091,880
2017-04-07 2017-04-05 4.532 467,911 +1,064 0.21% 2,120,801
2017-04-06 2017-04-03 4.514 466,847 +4,253 0.21% 2,107,199
2017-04-05 2017-03-31 4.363 462,594 +7,976 0.21% 2,018,402
2017-04-03 2017-03-30 4.457 454,618 +43,601 0.21% 2,026,351
2017-03-31 2017-03-29 4.570 411,017 -25,522 0.19% 1,878,390
2017-03-29 2017-03-27 4.721 436,539 -13,293 0.20% 2,060,708
2017-03-27 2017-03-23 4.796 449,832 +21,268 0.20% 2,157,299
2017-03-23 2017-03-21 4.796 428,564 +5,318 0.19% 2,055,302
2017-03-22 2017-03-20 4.890 423,246 +7,975 0.19% 2,069,598
2017-03-20 2017-03-16 4.721 415,271 -2,127 0.19% 1,960,311
2017-03-17 2017-03-15 4.796 417,398 -5,848 0.19% 2,001,752
2017-03-14 2017-03-10 4.702 423,246 +531 0.19% 1,989,998
2017-03-13 2017-03-09 4.702 422,715 +10,103 0.19% 1,987,501
2017-03-09 2017-03-07 4.702 412,612 +5,317 0.19% 1,939,999
2017-03-03 2017-03-01 4.984 407,295 +532 0.18% 2,029,900
2017-03-02 2017-02-28 4.984 406,763 +2,127 0.18% 2,027,249
2017-02-28 2017-02-24 4.984 404,636 +1,595 0.18% 2,016,648
2017-02-27 2017-02-23 5.021 403,041 +2,127 0.18% 2,023,859
2017-02-23 2017-02-21 5.021 400,914 -1,596 0.18% 2,013,178
2017-02-22 2017-02-20 5.003 402,510 -1,595 0.18% 2,013,622
2017-02-20 2017-02-16 4.984 404,105 -531 0.18% 2,014,002
2017-02-16 2017-02-14 5.078 404,636 -2,127 0.18% 2,054,698
2017-02-15 2017-02-13 5.153 406,763 -6,913 0.18% 2,096,099
2017-02-10 2017-02-08 5.021 413,676 -2,126 0.19% 2,077,262
2017-02-09 2017-02-07 5.003 415,802 -7,976 0.19% 2,080,118
2017-02-08 2017-02-06 5.078 423,778 +1,063 0.19% 2,151,899
2017-02-01 2017-01-25 4.984 422,715 +1,064 0.19% 2,106,751
2017-01-26 2017-01-24 5.003 421,651 +4,253 0.19% 2,109,378
2017-01-24 2017-01-20 5.040 417,398 +6,381 0.19% 2,103,802
2017-01-20 2017-01-18 5.172 411,017 +532 0.19% 2,125,750
2016-12-30 2016-12-28 5.473 410,485 +3,190 0.19% 2,246,519
2016-12-16 2016-12-14 6.376 407,295 -532 0.18% 2,596,740
2016-12-15 2016-12-13 6.206 407,827 +6,913 0.18% 2,531,102
2016-11-15 2016-11-11 6.112 400,914 +531 0.18% 2,450,498
2016-11-14 2016-11-10 6.300 400,383 +5,318 0.18% 2,522,552
2016-11-09 2016-11-07 6.206 395,065 -532 0.18% 2,451,897
2016-10-31 2016-10-27 6.075 395,597 -1,595 0.18% 2,403,119
2016-10-27 2016-10-25 6.093 397,192 +1,595 0.18% 2,420,278
2016-10-26 2016-10-24 6.056 395,597 -11,166 0.18% 2,395,679
2016-10-13 2016-10-11 6.357 406,763 -3,191 0.18% 2,585,698
2016-09-28 2016-09-26 6.263 409,954 -1,063 0.19% 2,567,433
2016-09-09 2016-09-07 6.488 411,017 -532 0.19% 2,666,850
2016-09-01 2016-08-30 6.169 411,549 +2,659 0.19% 2,538,722
2016-08-30 2016-08-26 6.432 408,890 -2,659 0.19% 2,629,979
2016-08-18 2016-08-16 6.357 411,549 +1,595 0.19% 2,616,122
2016-08-17 2016-08-15 6.601 409,954 -1,595 0.19% 2,706,213
2016-08-12 2016-08-10 6.263 411,549 +532 0.19% 2,577,422
2016-08-11 2016-08-09 6.263 411,017 +1,063 0.19% 2,574,090
2016-08-10 2016-08-08 6.376 409,954 +1,596 0.19% 2,613,693
2016-08-08 2016-08-04 6.620 408,358 -532 0.19% 2,703,357
2016-07-22 2016-07-20 6.827 408,890 +1,063 0.19% 2,791,469
2016-07-05 2016-06-30 6.977 407,827 -1,595 0.18% 2,845,572
2016-06-20 2016-06-16 6.921 409,422 -3,722 0.19% 2,833,601
2016-06-14 2016-06-10 6.582 413,144 -12,229 0.19% 2,719,501
2016-05-27 2016-05-25 6.639 425,373 -532 0.19% 2,823,998
2016-05-25 2016-05-23 7.258 425,905 +17,551 0.19% 3,091,079
2016-05-24 2016-05-20 7.140 408,354 +3,569 0.19% 2,915,640
2016-05-17 2016-05-13 7.179 404,785 -3,569 0.19% 2,906,037
2016-05-05 2016-05-03 7.199 408,354 +1,020 0.19% 2,939,670
2016-04-29 2016-04-27 7.160 407,334 -5,098 0.19% 2,916,347
2016-04-20 2016-04-18 7.218 412,432 +509 0.19% 2,977,117
2016-04-18 2016-04-14 7.454 411,923 +5,098 0.19% 3,070,403
2016-04-14 2016-04-12 7.454 406,825 -509 0.19% 3,032,403
2016-04-13 2016-04-11 7.218 407,334 +11,725 0.19% 2,940,317
2016-04-11 2016-04-07 7.218 395,609 +11,216 0.19% 2,855,681
2016-04-05 2016-03-31 6.865 384,393 -13,765 0.18% 2,638,999
2016-03-31 2016-03-29 6.748 398,158 +13,765 0.19% 2,686,641
2016-03-11 2016-03-09 6.179 384,393 -1,020 0.18% 2,375,099
2016-03-08 2016-03-04 6.179 385,413 +1,020 0.18% 2,381,401
2016-02-18 2016-02-16 6.473 384,393 +510 0.18% 2,488,199
2016-02-16 2016-02-12 6.963 383,883 +509 0.18% 2,673,147
2016-02-11 2016-02-04 6.571 383,374 +510 0.18% 2,519,203
2016-02-04 2016-02-02 6.669 382,864 +510 0.18% 2,553,402
2016-01-27 2016-01-25 7.022 382,354 -510 0.18% 2,685,000
2016-01-20 2016-01-18 7.062 382,864 +1,020 0.18% 2,703,602
2016-01-13 2016-01-11 6.473 381,844 -2,549 0.18% 2,471,699
2016-01-12 2016-01-08 6.787 384,393 -1,020 0.18% 2,608,839
2015-12-23 2015-12-21 7.611 385,413 -1,019 0.18% 2,933,282
2015-12-18 2015-12-16 7.297 386,432 -1,530 0.18% 2,819,757
2015-12-01 2015-11-27 6.571 387,962 +2,039 0.18% 2,549,351
2015-11-12 2015-11-10 7.454 385,923 +2,549 0.18% 2,876,603
2015-11-02 2015-10-29 7.356 383,374 +510 0.18% 2,820,003
2015-10-20 2015-10-16 7.258 382,864 +2,549 0.18% 2,778,702
2015-10-19 2015-10-15 7.454 380,315 -3,568 0.18% 2,834,802
2015-10-12 2015-10-08 7.630 383,883 -1,530 0.18% 2,929,167
2015-10-08 2015-10-06 7.532 385,413 +1,530 0.18% 2,903,042
2015-09-22 2015-09-18 7.807 383,883 -1,530 0.18% 2,996,937
2015-09-18 2015-09-16 7.454 385,413 -510 0.18% 2,872,802
2015-09-16 2015-09-14 7.552 385,923 -3,568 0.18% 2,914,453
2015-09-15 2015-09-11 7.454 389,491 -8,157 0.18% 2,903,198
2015-09-14 2015-09-10 7.827 397,648 -17,843 0.19% 3,112,199
2015-09-11 2015-09-09 7.866 415,491 -6,628 0.20% 3,268,148
2015-09-10 2015-09-08 7.454 422,119 -3,568 0.20% 3,146,402
2015-09-02 2015-08-31 7.846 425,687 -510 0.20% 3,339,997
2015-09-01 2015-08-28 8.023 426,197 -510 0.20% 3,419,238
2015-08-28 2015-08-26 7.415 426,707 -1,020 0.20% 3,163,860
2015-08-27 2015-08-25 6.905 427,727 -509 0.20% 2,953,283
2015-08-26 2015-08-24 6.865 428,236 -26,510 0.20% 2,939,997
2015-08-25 2015-08-21 7.768 454,746 -1,020 0.21% 3,532,318
2015-08-24 2015-08-20 7.944 455,766 -1,020 0.22% 3,620,701
2015-08-20 2015-08-18 7.944 456,786 -509 0.22% 3,628,804
2015-08-14 2015-08-12 7.944 457,295 +509 0.22% 3,632,847
2015-08-10 2015-08-06 7.925 456,786 -509 0.22% 3,619,844
2015-08-07 2015-08-05 7.944 457,295 -1,020 0.22% 3,632,847
2015-08-06 2015-08-04 7.944 458,315 -2,039 0.22% 3,640,950
2015-07-30 2015-07-28 7.944 460,354 -4,079 0.22% 3,657,149
2015-07-29 2015-07-27 7.846 464,433 -5,098 0.22% 3,644,003
2015-07-28 2015-07-24 7.846 469,531 -3,058 0.22% 3,684,003
2015-07-27 2015-07-23 7.748 472,589 -1,020 0.22% 3,661,646
2015-07-24 2015-07-22 7.827 473,609 -1,530 0.22% 3,706,709
2015-07-23 2015-07-21 7.885 475,139 -509 0.22% 3,746,644
2015-07-22 2015-07-20 7.983 475,648 -6,118 0.22% 3,797,307
2015-07-21 2015-07-17 8.003 481,766 +1,529 0.23% 3,855,600
2015-07-20 2015-07-16 7.827 480,237 -1,019 0.23% 3,758,583
2015-07-17 2015-07-15 8.023 481,256 -2,549 0.23% 3,860,959
2015-07-16 2015-07-14 8.042 483,805 -2,039 0.23% 3,890,898
2015-07-15 2015-07-13 7.062 485,844 +1,529 0.23% 3,430,797
2015-07-14 2015-07-10 6.865 484,315 +1,529 0.23% 3,325,000
2015-07-13 2015-07-09 6.963 482,786 -11,725 0.23% 3,361,853
2015-07-10 2015-07-08 6.414 494,511 +510 0.23% 3,171,899
2015-07-09 2015-07-07 6.689 494,001 -17,334 0.23% 3,304,288
2015-07-08 2015-07-06 6.532 511,335 +5,098 0.24% 3,339,992
2015-07-07 2015-07-03 6.963 506,237 +13,255 0.24% 3,525,153
2015-07-06 2015-07-02 7.473 492,982 -510 0.23% 3,684,272
2015-07-03 2015-06-30 7.611 493,492 +54,040 0.23% 3,755,844
2015-07-02 2015-06-29 7.866 439,452 -510 0.21% 3,456,619
2015-06-30 2015-06-26 8.199 439,962 +3,569 0.21% 3,607,340
2015-06-25 2015-06-23 8.513 436,393 +48,941 0.21% 3,715,037
2015-06-24 2015-06-22 8.435 387,452 -2,039 0.18% 3,268,000
2015-06-23 2015-06-19 8.592 389,491 +7,137 0.18% 3,346,318
2015-06-22 2015-06-18 8.709 382,354 +10,706 0.18% 3,330,000
2015-06-19 2015-06-17 8.748 371,648 +8,157 0.18% 3,251,340
2015-06-18 2015-06-16 9.003 363,491 -510 0.17% 3,272,669
2015-06-17 2015-06-15 8.886 364,001 +42,824 0.17% 3,234,420
2015-06-16 2015-06-12 8.984 321,177 +63,725 0.15% 2,885,397
2015-06-15 2015-06-11 8.964 257,452 -38,235 0.12% 2,307,853
2015-06-12 2015-06-10 8.650 295,687 -53,020 0.14% 2,557,799
2015-06-11 2015-06-09 8.631 348,707 -4,588 0.16% 3,009,602
2015-06-10 2015-06-08 9.082 353,295 +4,588 0.17% 3,208,590
2015-06-09 2015-06-05 9.160 348,707 -8,157 0.16% 3,194,282
2015-06-08 2015-06-04 9.436 356,864 +1,020 0.17% 3,367,540
2015-06-05 2015-06-03 9.536 355,844 +9,025 0.17% 3,393,261
2015-06-04 2015-06-02 9.814 346,819 -7,047 0.17% 3,403,661
2015-06-03 2015-06-01 9.516 353,866 +7,047 0.17% 3,367,370
2015-06-01 2015-05-28 9.456 346,819 +5,034 0.17% 3,279,641
2015-05-28 2015-05-26 9.357 341,785 +10,067 0.16% 3,198,088
2015-05-27 2015-05-22 9.258 331,718 -1,007 0.16% 3,070,940
2015-05-26 2015-05-21 9.417 332,725 +6,544 0.16% 3,133,143
2015-05-21 2015-05-19 8.821 326,181 +3,020 0.16% 2,877,121
2015-05-19 2015-05-15 8.642 323,161 +12,081 0.15% 2,792,702
2015-05-18 2015-05-14 8.542 311,080 +2,517 0.15% 2,657,400
2015-05-15 2015-05-13 8.542 308,563 +12,081 0.15% 2,635,899
2015-05-14 2015-05-12 8.801 296,482 -10,068 0.14% 2,609,267
2015-05-13 2015-05-11 8.980 306,550 +35,236 0.15% 2,752,683
2015-05-12 2015-05-08 7.728 271,314 +10,067 0.13% 2,096,709
2015-05-11 2015-05-07 7.410 261,247 -2,013 0.13% 1,935,872
2015-05-05 2015-04-30 7.688 263,260 -504 0.13% 2,024,008
2015-04-30 2015-04-28 7.351 263,764 +7,048 0.13% 1,938,803
2015-04-28 2015-04-24 7.529 256,716 +69,967 0.12% 1,932,896
2015-04-27 2015-04-23 7.490 186,749 -1,220,158 0.09% 1,398,673
2015-04-24 2015-04-22 7.291 1,406,907 -13,087 0.67% 10,257,651
2015-04-23 2015-04-21 7.331 1,419,994 -6,041 0.68% 10,409,487
2015-04-22 2015-04-20 7.251 1,426,035 -10,570 0.68% 10,340,451
2015-04-21 2015-04-17 7.211 1,436,605 -36,243 0.69% 10,360,016
2015-04-20 2015-04-16 7.410 1,472,848 -18,624 0.71% 10,913,981
2015-04-17 2015-04-15 7.410 1,491,472 -2,517 0.71% 11,051,987
2015-04-16 2015-04-14 7.410 1,493,989 -15,605 0.72% 11,070,639
2015-04-15 2015-04-13 7.390 1,509,594 -11,577 0.72% 11,156,284
2015-04-14 2015-04-10 7.549 1,521,171 -72,485 0.73% 11,483,601
2015-04-13 2015-04-09 7.390 1,593,656 -188,762 0.76% 11,777,523
2015-04-10 2015-04-08 7.390 1,782,418 -163,090 0.85% 13,172,522
2015-04-09 2015-04-02 7.033 1,945,508 -4,530 0.93% 13,682,099
2015-04-08 2015-04-01 7.152 1,950,038 -4,027 0.93% 13,946,397
2015-04-02 2015-03-31 7.132 1,954,065 -2,517 0.94% 13,936,377
2015-04-01 2015-03-30 7.192 1,956,582 -55,874 0.94% 14,070,939
2015-03-31 2015-03-27 7.291 2,012,456 -35,235 0.96% 14,672,662
2015-03-30 2015-03-26 7.351 2,047,691 -73,995 0.98% 15,051,597
2015-03-27 2015-03-25 7.351 2,121,686 -321,651 1.02% 15,595,499
2015-03-26 2015-03-24 7.509 2,443,337 -71,981 1.17% 18,348,122
2015-03-25 2015-03-23 7.132 2,515,318 -30,705 1.20% 17,939,230
2015-03-24 2015-03-20 7.152 2,546,023 -166,111 1.22% 18,208,798
2015-03-23 2015-03-19 7.092 2,712,134 -11,577 1.30% 19,235,160
2015-03-20 2015-03-18 6.854 2,723,711 -7,048 1.30% 18,667,947
2015-03-19 2015-03-17 6.834 2,730,759 -21,644 1.31% 18,662,003
2015-03-18 2015-03-16 6.993 2,752,403 -19,632 1.32% 19,247,358
2015-03-17 2015-03-13 6.854 2,772,035 -39,765 1.33% 18,999,153
2015-03-16 2015-03-12 7.013 2,811,800 -1,510 1.35% 19,718,577
2015-03-13 2015-03-11 6.874 2,813,310 -3,524 1.35% 19,337,937
2015-03-12 2015-03-10 6.834 2,816,834 -5,537 1.35% 19,250,240
2015-03-10 2015-03-06 6.874 2,822,371 -1,007 1.35% 19,400,220
2015-03-09 2015-03-05 6.953 2,823,378 -17,618 1.35% 19,631,501
2015-03-05 2015-03-03 7.132 2,840,996 -1,006 1.36% 20,261,963
2015-03-03 2015-02-27 6.973 2,842,002 -6,544 1.36% 19,817,458
2015-03-02 2015-02-26 7.072 2,848,546 -9,564 1.36% 20,146,039
2015-02-27 2015-02-25 7.112 2,858,110 -15,604 1.37% 20,327,240
2015-02-26 2015-02-24 7.211 2,873,714 -8,054 1.38% 20,723,667
2015-02-25 2015-02-23 7.251 2,881,768 -5,537 1.38% 20,896,248
2015-02-24 2015-02-18 7.370 2,887,305 -19,631 1.38% 21,280,558
2015-02-17 2015-02-13 7.271 2,906,936 -2,014 1.39% 21,136,496
2015-02-16 2015-02-12 7.251 2,908,950 -1,007 1.39% 21,093,350
2015-02-13 2015-02-11 7.053 2,909,957 -7,047 1.39% 20,522,552
2015-02-12 2015-02-10 7.251 2,917,004 -6,544 1.40% 21,151,751
2015-02-11 2015-02-09 7.053 2,923,548 -34,732 1.40% 20,618,403
2015-02-10 2015-02-06 7.370 2,958,280 -51,343 1.42% 21,803,672
2015-02-06 2015-02-04 7.271 3,009,623 -20,638 1.44% 21,883,139
2015-02-05 2015-02-03 7.152 3,030,261 -35,739 1.45% 21,671,999
2015-02-04 2015-02-02 7.132 3,066,000 -12,584 1.47% 21,866,690
2015-02-03 2015-01-30 7.311 3,078,584 -19,128 1.47% 22,506,879
2015-02-02 2015-01-29 7.231 3,097,712 -25,168 1.48% 22,400,559
2015-01-30 2015-01-28 7.152 3,122,880 -9,061 1.49% 22,334,397
2015-01-29 2015-01-27 6.874 3,131,941 -29,699 1.50% 21,528,120
2015-01-28 2015-01-26 6.556 3,161,640 -7,047 1.51% 20,727,303
2015-01-19 2015-01-15 6.556 3,168,687 -1,006 1.52% 20,773,502
2015-01-15 2015-01-13 6.536 3,169,693 -10,068 1.52% 20,717,128
2015-01-14 2015-01-12 6.576 3,179,761 -503 1.52% 20,909,272
2015-01-13 2015-01-09 6.556 3,180,264 -3,020 1.52% 20,849,400
2015-01-08 2015-01-06 6.516 3,183,284 +3,523 1.52% 20,742,719
2015-01-07 2015-01-05 6.576 3,179,761 +5,034 1.52% 20,909,272
2015-01-06 2015-01-02 6.755 3,174,727 +1,007 1.52% 21,443,800
2015-01-02 2014-12-29 6.953 3,173,720 -5,537 1.52% 22,067,498
2014-12-30 2014-12-24 6.755 3,179,257 +6,040 1.52% 21,474,398
2014-12-29 2014-12-22 6.894 3,173,217 -11,577 1.52% 21,874,881
2014-12-23 2014-12-19 6.953 3,184,794 -28,692 1.52% 22,144,498
2014-12-22 2014-12-18 6.178 3,213,486 +3,523 1.54% 19,854,239
2014-12-18 2014-12-16 7.351 3,209,963 -503 1.54% 23,594,903
2014-12-17 2014-12-15 7.271 3,210,466 -1,007 1.54% 23,343,480
2014-12-16 2014-12-12 7.291 3,211,473 +504 1.54% 23,414,602
2014-12-15 2014-12-11 7.152 3,210,969 -504 1.54% 22,964,398
2014-12-12 2014-12-10 6.953 3,211,473 +1,007 1.54% 22,330,002
2014-12-11 2014-12-09 6.556 3,210,466 -2,517 1.54% 21,047,400
2014-12-10 2014-12-08 6.397 3,212,983 -1,007 1.54% 20,553,261
2014-12-09 2014-12-05 6.755 3,213,990 -2,013 1.54% 21,709,003
2014-12-03 2014-12-01 6.953 3,216,003 -1,007 1.54% 22,361,500
2014-12-01 2014-11-27 7.092 3,217,010 +1,007 1.54% 22,815,872
2014-11-21 2014-11-19 6.913 3,216,003 -2,013 1.54% 22,233,720
2014-11-20 2014-11-18 6.814 3,218,016 +1,006 1.54% 21,927,987
2014-11-14 2014-11-12 7.351 3,217,010 -1,510 1.54% 23,646,702
2014-11-13 2014-11-11 7.271 3,218,520 -1,510 1.54% 23,402,041
2014-11-12 2014-11-10 6.894 3,220,030 -1,007 1.54% 22,197,591
2014-11-11 2014-11-07 7.152 3,221,037 -4,027 1.54% 23,036,403
2014-11-06 2014-11-04 7.172 3,225,064 -4,530 1.54% 23,129,273
2014-11-05 2014-11-03 7.351 3,229,594 +2,014 1.55% 23,739,201
2014-11-04 2014-10-31 7.390 3,227,580 -5,034 1.55% 23,852,637
2014-11-03 2014-10-30 7.410 3,232,614 -1,007 1.55% 23,954,060
2014-10-31 2014-10-29 7.450 3,233,621 -1,510 1.55% 24,090,002
2014-10-30 2014-10-28 7.450 3,235,131 +503 1.55% 24,101,251
2014-10-29 2014-10-27 7.450 3,234,628 -2,516 1.55% 24,097,504
2014-10-28 2014-10-24 7.351 3,237,144 +1,510 1.55% 23,794,697
2014-10-24 2014-10-22 7.529 3,235,634 +6,040 1.55% 24,362,118
2014-10-23 2014-10-21 7.490 3,229,594 +9,061 1.55% 24,188,321
2014-10-22 2014-10-20 7.450 3,220,533 +1,006 1.54% 23,992,498
2014-10-20 2014-10-16 7.410 3,219,527 +6,544 1.54% 23,857,083
2014-10-16 2014-10-14 7.549 3,212,983 +5,034 1.54% 24,255,402
2014-10-15 2014-10-13 7.509 3,207,949 -504 1.54% 24,089,939
2014-10-14 2014-10-10 7.549 3,208,453 +2,517 1.54% 24,221,204
2014-10-13 2014-10-09 7.807 3,205,936 -503 1.53% 25,030,173
2014-10-10 2014-10-08 7.847 3,206,439 -1,510 1.53% 25,161,500
2014-10-09 2014-10-07 7.947 3,207,949 -10,067 1.59% 25,491,999
2014-10-08 2014-10-06 7.688 3,218,016 +6,543 1.60% 24,740,907
2014-10-07 2014-10-03 7.549 3,211,473 -11,074 1.60% 24,244,002
2014-10-06 2014-09-30 7.589 3,222,547 +3,524 1.60% 24,455,642
2014-10-03 2014-09-29 7.549 3,219,023 +40,269 1.60% 24,300,999
2014-09-30 2014-09-26 7.430 3,178,754 -126,345 1.58% 23,618,100
2014-09-29 2014-09-25 7.728 3,305,099 1.64% 25,541,742

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