History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.390 708,000 +0 0.39% 276,120
2025-10-13 2025-10-09 0.370 708,000 +0 0.39% 261,960
2025-10-10 2025-10-08 0.295 708,000 +0 0.39% 208,860
2025-10-09 2025-10-06 0.300 708,000 +0 0.39% 212,400
2025-10-08 2025-10-03 0.275 708,000 +0 0.39% 194,700
2025-10-06 2025-10-02 0.285 708,000 +0 0.39% 201,780
2025-10-03 2025-09-30 0.330 708,000 +28,000 0.39% 233,640
2025-10-02 2025-09-29 0.380 680,000 +315,000 0.38% 258,400
2025-09-30 2025-09-26 0.380 365,000 -30,000 0.20% 138,700
2025-08-26 2025-08-22 0.300 395,000 +30,000 0.22% 118,500
2025-08-14 2025-08-12 0.290 365,000 -1,000 0.20% 105,850
2025-07-25 2025-07-23 0.345 366,000 -15,000 0.20% 126,270
2025-02-18 2025-02-14 0.250 381,000 +9,000 0.21% 95,250
2024-05-02 2024-04-29 0.250 372,000 +222,000 0.21% 93,000
2023-10-03 2023-09-28 0.375 150,000 +12,000 0.08% 56,250
2023-09-29 2023-09-27 0.375 138,000 -4,000 0.08% 51,750
2023-09-21 2023-09-19 0.310 142,000 +6,000 0.08% 44,020
2023-07-26 2023-07-24 0.580 136,000 -9,000 0.08% 78,880
2023-07-20 2023-07-18 0.480 145,000 +5,000 0.08% 69,600
2023-05-15 2023-05-11 0.600 140,000 +90,000 0.08% 84,000
2022-07-18 2022-07-14 0.780 50,000 -2,000 0.03% 39,000
2022-06-23 2022-06-21 0.710 52,000 +1,000 0.03% 36,920
2022-06-22 2022-06-20 0.870 51,000 -11,000 0.03% 44,370
2022-06-20 2022-06-16 0.730 62,000 +12,000 0.03% 45,260
2021-11-22 2021-11-18 1.000 50,000 -1,000 0.03% 50,000
2021-11-11 2021-11-09 1.250 51,000 +1,000 0.03% 63,750
2021-04-23 2021-04-21 1.600 50,000 -2,000 0.03% 80,000
2021-04-22 2021-04-20 1.600 52,000 -19,000 0.03% 83,200
2021-04-21 2021-04-19 1.500 71,000 -1,000 0.04% 106,500
2021-03-31 2021-03-29 1.480 72,000 -2,000 0.04% 106,560
2021-03-17 2021-03-15 1.660 74,000 +2,000 0.04% 122,840
2021-03-09 2021-03-05 1.500 72,000 -1,000 0.04% 108,000
2021-02-08 2021-02-04 1.380 73,000 -2,000 0.04% 100,740
2021-02-05 2021-02-03 1.500 75,000 +2,000 0.04% 112,500
2021-01-26 2021-01-22 1.400 73,000 -52,000 0.04% 102,200
2021-01-21 2021-01-19 1.360 125,000 -22,000 0.07% 170,000
2021-01-20 2021-01-18 1.500 147,000 -26,000 0.08% 220,500
2021-01-08 2021-01-06 1.500 173,000 -5,000 0.10% 259,500
2020-12-07 2020-12-03 1.340 178,000 +6,000 0.10% 238,520
2020-06-12 2020-06-10 1.270 172,000 -1,000 0.10% 218,440
2020-03-05 2020-03-03 1.100 173,000 +1,000 0.10% 190,300
2019-04-03 2019-04-01 2.070 172,000 -8,000 0.10% 356,040
2019-04-01 2019-03-28 2.100 180,000 -4,000 0.10% 378,000
2019-03-20 2019-03-18 2.498 184,000 +3,538 0.10% 459,639
2019-03-01 2019-02-27 2.335 180,462 +3,924 0.10% 421,361
2019-01-31 2019-01-29 2.039 176,538 +2,942 0.10% 359,999
2019-01-29 2019-01-25 2.121 173,596 +981 0.10% 368,160
2018-11-20 2018-11-16 2.039 172,615 -981 0.10% 351,999
2018-10-23 2018-10-19 2.215 173,596 +5,786 0.10% 384,517
2018-10-15 2018-10-11 1.941 167,810 -47,403 0.10% 325,681
2018-09-27 2018-09-24 2.120 215,213 -949 0.13% 456,269
2018-09-26 2018-09-21 2.120 216,162 -948 0.13% 458,281
2018-09-21 2018-09-19 1.994 217,110 +948 0.13% 432,811
2018-09-04 2018-08-31 2.584 216,162 -948 0.13% 558,601
2018-08-20 2018-08-16 2.584 217,110 +948 0.13% 561,051
2018-08-06 2018-08-02 2.500 216,162 +949 0.13% 540,361
2018-07-24 2018-07-20 2.806 215,213 -3,793 0.13% 603,819
2018-07-19 2018-07-17 2.701 219,006 +948 0.13% 591,595
2018-07-18 2018-07-16 2.712 218,058 +4,344 0.13% 591,381
2018-07-05 2018-07-03 2.992 213,714 -929 0.13% 639,400
2018-07-04 2018-06-29 3.013 214,643 +929 0.13% 646,800
2018-06-28 2018-06-26 3.218 213,714 -3,717 0.13% 687,700
2018-06-26 2018-06-22 3.121 217,431 -929 0.13% 678,601
2018-06-15 2018-06-13 3.121 218,360 +929 0.13% 681,500
2018-06-14 2018-06-12 3.229 217,431 +3,717 0.13% 702,001
2018-06-13 2018-06-11 3.229 213,714 -929 0.13% 690,000
2018-06-12 2018-06-08 3.164 214,643 -929 0.13% 679,140
2018-06-11 2018-06-07 3.121 215,572 -929 0.13% 672,799
2018-06-04 2018-05-31 3.239 216,501 +929 0.13% 701,328
2018-05-30 2018-05-28 3.347 215,572 -929 0.13% 721,519
2018-05-25 2018-05-23 3.347 216,501 -1,859 0.13% 724,628
2018-05-24 2018-05-21 3.282 218,360 +929 0.13% 716,750
2018-05-23 2018-05-18 3.455 217,431 +3,717 0.13% 751,141
2018-05-11 2018-05-09 3.379 213,714 +1,858 0.13% 722,200
2018-04-23 2018-04-19 3.659 211,856 +4,646 0.13% 775,202
2018-03-27 2018-03-23 4.003 207,210 -41,813 0.12% 829,562
2018-03-21 2018-03-19 4.197 249,023 -1,859 0.15% 1,045,199
2018-03-13 2018-03-09 3.939 250,882 +4,646 0.15% 988,202
2018-03-02 2018-02-28 3.982 246,236 -2,787 0.15% 980,502
2018-02-09 2018-02-07 4.359 249,023 -4,646 0.15% 1,085,399
2018-01-22 2018-01-18 4.305 253,669 +2,787 0.15% 1,091,999
2018-01-19 2018-01-17 4.273 250,882 -929 0.15% 1,071,902
2018-01-17 2018-01-15 4.036 251,811 -9,292 0.15% 1,016,251
2018-01-15 2018-01-11 3.993 261,103 +3,717 0.16% 1,042,511
2018-01-12 2018-01-10 3.939 257,386 +3,717 0.15% 1,013,820
2018-01-11 2018-01-09 4.090 253,669 -22,301 0.15% 1,037,399
2018-01-10 2018-01-08 4.412 275,970 +20,442 0.17% 1,217,701
2018-01-03 2017-12-29 3.551 255,528 -10,221 0.15% 907,502
2017-12-19 2017-12-15 3.121 265,749 -23,229 0.16% 829,401
2017-12-18 2017-12-14 2.927 288,978 -4,646 0.17% 845,919
2017-12-08 2017-12-06 2.895 293,624 -930 0.18% 850,039
2017-12-05 2017-12-01 2.949 294,554 +26,018 0.18% 868,581
2017-11-30 2017-11-28 2.669 268,536 +929 0.16% 716,720
2017-11-28 2017-11-24 2.540 267,607 -7,434 0.16% 679,680
2017-11-24 2017-11-22 2.271 275,041 -3,716 0.16% 624,561
2017-11-16 2017-11-14 2.744 278,757 -929 0.17% 764,999
2017-11-15 2017-11-13 2.744 279,686 -1,859 0.17% 767,549
2017-10-23 2017-10-19 2.896 281,545 +4,250 0.17% 815,256
2017-10-19 2017-10-17 2.896 277,295 -9,152 0.17% 802,950
2017-10-10 2017-10-06 2.830 286,447 +915 0.17% 810,671
2017-09-08 2017-09-06 2.928 285,532 -2,745 0.17% 836,161
2017-09-07 2017-09-05 2.907 288,277 -16,473 0.17% 837,900
2017-09-04 2017-08-31 2.841 304,750 -84,195 0.18% 865,800
2017-08-30 2017-08-28 2.732 388,945 -2,746 0.24% 1,062,499
2017-08-24 2017-08-21 2.732 391,691 -7,321 0.24% 1,070,001
2017-07-28 2017-07-26 2.612 399,012 -23,794 0.24% 1,042,040
2017-07-25 2017-07-21 2.732 422,806 -9,152 0.26% 1,154,999
2017-07-24 2017-07-20 2.732 431,958 -915 0.26% 1,180,000
2017-07-21 2017-07-19 2.732 432,873 +65,892 0.26% 1,182,499
2017-07-20 2017-07-18 2.863 366,981 -12,813 0.22% 1,050,619
2017-06-30 2017-06-28 3.147 379,794 +7,322 0.23% 1,195,201
2017-06-29 2017-06-27 2.907 372,472 +4,576 0.23% 1,082,619
2017-06-15 2017-06-13 3.464 367,896 +4,575 0.22% 1,274,338
2017-06-05 2017-06-01 3.595 363,321 -2,745 0.22% 1,306,131
2017-06-02 2017-05-31 3.606 366,066 -4,576 0.22% 1,319,999
2017-05-19 2017-05-17 3.453 370,642 -1,830 0.23% 1,279,800
2017-05-16 2017-05-12 3.508 372,472 -915 0.23% 1,306,469
2017-05-05 2017-05-02 3.628 373,387 -16,473 0.23% 1,354,558
2017-05-04 2017-04-28 3.671 389,860 +2,745 0.24% 1,431,358
2017-05-02 2017-04-27 3.715 387,115 +6,406 0.24% 1,438,200
2017-04-25 2017-04-21 3.814 380,709 +45,758 0.23% 1,451,841
2017-04-21 2017-04-19 3.693 334,951 +16,473 0.20% 1,237,082
2017-04-20 2017-04-18 3.857 318,478 -6,406 0.19% 1,228,442
2017-04-19 2017-04-13 3.824 324,884 +15,558 0.20% 1,242,501
2017-04-18 2017-04-12 3.529 309,326 -915 0.19% 1,091,740
2017-04-13 2017-04-11 3.311 310,241 -1,830 0.19% 1,027,170
2017-04-11 2017-04-07 3.398 312,071 -22,880 0.19% 1,060,509
2017-04-10 2017-04-06 3.497 334,951 -7,321 0.20% 1,171,202
2017-04-07 2017-04-05 3.824 342,272 +37,522 0.21% 1,309,001
2017-03-23 2017-03-21 3.377 304,750 -5,491 0.18% 1,029,147
2017-03-22 2017-03-20 3.366 310,241 +4,069 0.19% 1,044,255
2017-03-20 2017-03-16 3.322 306,172 -40,643 0.19% 1,016,999
2017-03-10 2017-03-08 3.266 346,815 +903 0.21% 1,132,801
2017-03-09 2017-03-07 3.266 345,912 -11,741 0.21% 1,129,852
2017-03-03 2017-03-01 3.156 357,653 +1,807 0.22% 1,128,601
2017-02-16 2017-02-14 3.233 355,846 -8,129 0.22% 1,150,479
2017-02-13 2017-02-09 3.311 363,975 +14,451 0.22% 1,204,971
2017-02-08 2017-02-06 3.311 349,524 -8,129 0.21% 1,157,129
2017-02-02 2017-01-27 3.366 357,653 -1,806 0.22% 1,203,841
2017-02-01 2017-01-25 3.432 359,459 +9,935 0.22% 1,233,800
2017-01-26 2017-01-24 3.598 349,524 -903 0.21% 1,257,749
2017-01-24 2017-01-20 3.432 350,427 +1,806 0.22% 1,202,799
2017-01-23 2017-01-19 3.333 348,621 +5,419 0.21% 1,161,860
2017-01-19 2017-01-17 3.432 343,202 +8,128 0.21% 1,178,000
2017-01-18 2017-01-16 3.432 335,074 +6,323 0.21% 1,150,102
2017-01-17 2017-01-13 3.322 328,751 -2,710 0.20% 1,091,999
2017-01-13 2017-01-11 3.211 331,461 -26,192 0.20% 1,064,300
2017-01-12 2017-01-10 3.100 357,653 -9,031 0.22% 1,108,801
2017-01-09 2017-01-05 3.078 366,684 +2,709 0.23% 1,128,679
2017-01-06 2017-01-04 3.001 363,975 +4,516 0.22% 1,092,131
2017-01-05 2017-01-03 3.089 359,459 -1,806 0.22% 1,110,420
2016-12-29 2016-12-23 3.111 361,265 +3,612 0.22% 1,123,999
2016-12-22 2016-12-20 3.111 357,653 +7,226 0.22% 1,112,761
2016-12-21 2016-12-19 3.122 350,427 +4,515 0.22% 1,094,159
2016-12-20 2016-12-16 3.178 345,912 +10,838 0.21% 1,099,212
2016-12-08 2016-12-06 3.377 335,074 -4,515 0.21% 1,131,551
2016-12-07 2016-12-05 3.322 339,589 -21,676 0.21% 1,127,999
2016-12-06 2016-12-02 3.288 361,265 +3,612 0.22% 1,187,999
2016-12-01 2016-11-29 3.322 357,653 -9,031 0.22% 1,188,001
2016-11-29 2016-11-25 3.377 366,684 -9,032 0.23% 1,238,299
2016-11-28 2016-11-24 3.333 375,716 +4,516 0.23% 1,252,160
2016-11-22 2016-11-18 3.377 371,200 +4,516 0.23% 1,253,550
2016-11-21 2016-11-17 3.366 366,684 +9,031 0.23% 1,234,239
2016-11-18 2016-11-16 3.432 357,653 -83,994 0.22% 1,227,601
2016-11-17 2016-11-15 3.311 441,647 -28,901 0.27% 1,462,111
2016-11-16 2016-11-14 2.934 470,548 -12,644 0.29% 1,380,650
2016-11-11 2016-11-09 2.524 483,192 -9,032 0.30% 1,219,799
2016-11-02 2016-10-31 2.536 492,224 -45,158 0.30% 1,248,050
2016-10-24 2016-10-19 2.681 537,382 +9,147 0.33% 1,440,621
2016-10-13 2016-10-11 2.737 528,235 -6,215 0.33% 1,445,849
2016-10-05 2016-10-03 2.534 534,450 -888 0.33% 1,354,501
2016-10-04 2016-09-30 2.534 535,338 -12,429 0.34% 1,356,751
2016-10-03 2016-09-29 2.410 547,767 -3,551 0.34% 1,320,381
2016-09-28 2016-09-26 2.365 551,318 -1,775 0.35% 1,304,101
2016-09-27 2016-09-23 2.467 553,093 -3,551 0.35% 1,364,369
2016-09-22 2016-09-20 2.377 556,644 -888 0.35% 1,322,969
2016-09-21 2016-09-19 2.377 557,532 +3,551 0.35% 1,325,079
2016-09-14 2016-09-12 2.444 553,981 -1,776 0.35% 1,354,080
2016-09-13 2016-09-09 2.444 555,757 -887 0.35% 1,358,421
2016-09-09 2016-09-07 2.444 556,644 -3,552 0.35% 1,360,589
2016-09-02 2016-08-31 2.422 560,196 +23,083 0.35% 1,356,651
2016-09-01 2016-08-30 2.467 537,113 +4,439 0.34% 1,324,950
2016-08-30 2016-08-26 2.557 532,674 +4,439 0.33% 1,362,000
2016-08-29 2016-08-25 2.534 528,235 -7,990 0.33% 1,338,750
2016-08-26 2016-08-24 2.591 536,225 -4,439 0.34% 1,389,199
2016-08-18 2016-08-16 2.647 540,664 +3,551 0.34% 1,431,149
2016-07-28 2016-07-26 2.737 537,113 -1,776 0.34% 1,470,150
2016-07-25 2016-07-21 2.681 538,889 -7,990 0.34% 1,444,661
2016-07-15 2016-07-13 2.816 546,879 +3,551 0.34% 1,540,001
2016-07-14 2016-07-12 2.793 543,328 -11,541 0.34% 1,517,761
2016-07-08 2016-07-06 2.861 554,869 +21,307 0.35% 1,587,500
2016-07-07 2016-07-05 2.839 533,562 +1,776 0.33% 1,514,520
2016-06-30 2016-06-28 2.827 531,786 -4,439 0.33% 1,503,489
2016-06-29 2016-06-27 2.816 536,225 -6,215 0.34% 1,509,999
2016-06-28 2016-06-24 2.816 542,440 +888 0.34% 1,527,500
2016-06-27 2016-06-23 2.748 541,552 +25,746 0.34% 1,488,400
2016-06-24 2016-06-22 2.613 515,806 -2,664 0.32% 1,347,920
2016-05-13 2016-05-11 2.489 518,470 +8,878 0.32% 1,290,641
2016-05-04 2016-04-29 2.636 509,592 -4,439 0.32% 1,343,161
2016-04-29 2016-04-27 2.478 514,031 -4,439 0.32% 1,273,801
2016-04-28 2016-04-26 2.523 518,470 -8,877 0.32% 1,308,161
2016-04-20 2016-04-18 2.501 527,347 +13,316 0.33% 1,318,679
2016-04-06 2016-04-01 2.444 514,031 +6,215 0.32% 1,256,431
2016-04-01 2016-03-30 2.624 507,816 -14,205 0.32% 1,332,760
2016-03-30 2016-03-24 2.658 522,021 +1,776 0.33% 1,387,681
2016-03-23 2016-03-21 2.727 520,245 -888 0.33% 1,418,520
2016-03-22 2016-03-18 2.772 521,133 +8,759 0.33% 1,444,823
2016-03-17 2016-03-15 2.830 512,374 -3,492 0.33% 1,449,889
2016-03-01 2016-02-26 2.795 515,866 -2,618 0.33% 1,442,041
2016-02-19 2016-02-17 2.750 518,484 +7,855 0.33% 1,425,599
2016-02-17 2016-02-15 2.646 510,629 +1,746 0.33% 1,351,351
2016-02-12 2016-02-05 2.681 508,883 -873 0.32% 1,364,220
2016-02-02 2016-01-29 2.555 509,756 +873 0.32% 1,302,321
2016-02-01 2016-01-28 2.543 508,883 +8,729 0.32% 1,294,260
2016-01-29 2016-01-27 2.543 500,154 +873 0.32% 1,272,060
2016-01-26 2016-01-22 2.543 499,281 -51,500 0.32% 1,269,839
2016-01-21 2016-01-19 2.601 550,781 +873 0.35% 1,432,371
2016-01-19 2016-01-15 2.612 549,908 +1,746 0.35% 1,436,401
2016-01-18 2016-01-14 2.704 548,162 +2,619 0.35% 1,482,080
2016-01-15 2016-01-13 2.750 545,543 +1,745 0.35% 1,499,999
2016-01-14 2016-01-12 2.635 543,798 +2,619 0.35% 1,432,901
2016-01-06 2016-01-04 3.082 541,179 -12,220 0.34% 1,667,800
2016-01-05 2015-12-31 3.242 553,399 -29,678 0.35% 1,794,219
2015-12-17 2015-12-15 2.486 583,077 +873 0.37% 1,449,561
2015-12-16 2015-12-14 2.520 582,204 -1,746 0.37% 1,467,400
2015-12-14 2015-12-10 2.520 583,950 -872 0.37% 1,471,801
2015-12-11 2015-12-09 2.509 584,822 -4,365 0.37% 1,467,299
2015-12-07 2015-12-03 2.463 589,187 -873 0.38% 1,451,250
2015-11-26 2015-11-24 2.394 590,060 +1,746 0.38% 1,412,841
2015-11-16 2015-11-12 2.429 588,314 +3,492 0.37% 1,428,880
2015-11-11 2015-11-09 2.520 584,822 -1,746 0.37% 1,473,999
2015-11-04 2015-11-02 2.429 586,568 -17,458 0.37% 1,424,639
2015-11-02 2015-10-29 2.589 604,026 -34,914 0.38% 1,563,921
2015-10-16 2015-10-14 2.604 638,940 -4,365 0.41% 1,663,859
2015-10-15 2015-10-13 2.509 643,305 +27,705 0.41% 1,614,031
2015-10-14 2015-10-12 2.473 615,600 +4,205 0.41% 1,522,560
2015-10-12 2015-10-08 2.723 611,395 -5,887 0.40% 1,664,829
2015-09-11 2015-09-09 2.426 617,282 -841 0.41% 1,497,360
2015-09-09 2015-09-07 2.450 618,123 -2,523 0.41% 1,514,100
2015-08-31 2015-08-27 2.533 620,646 +25,229 0.41% 1,571,940
2015-08-28 2015-08-26 2.259 595,417 +1,682 0.39% 1,345,201
2015-08-27 2015-08-25 2.319 593,735 +5,046 0.39% 1,376,701
2015-08-26 2015-08-24 2.354 588,689 +5,046 0.39% 1,386,001
2015-08-25 2015-08-21 2.521 583,643 +7,569 0.39% 1,471,281
2015-08-21 2015-08-19 2.580 576,074 +9,251 0.38% 1,486,450
2015-08-20 2015-08-18 2.580 566,823 -1,682 0.37% 1,462,580
2015-08-19 2015-08-17 2.830 568,505 -6,728 0.38% 1,608,880
2015-08-14 2015-08-12 3.068 575,233 +25,230 0.38% 1,764,720
2015-08-13 2015-08-11 2.973 550,003 +16,819 0.36% 1,634,999
2015-08-06 2015-08-04 2.973 533,184 +2,523 0.35% 1,585,001
2015-08-05 2015-08-03 2.973 530,661 +2,523 0.35% 1,577,501
2015-08-03 2015-07-30 3.092 528,138 +55,505 0.35% 1,632,801
2015-07-30 2015-07-28 3.127 472,633 -5,046 0.31% 1,478,060
2015-07-29 2015-07-27 3.032 477,679 +4,205 0.32% 1,448,401
2015-07-28 2015-07-24 3.151 473,474 +4,205 0.31% 1,491,950
2015-07-23 2015-07-21 3.211 469,269 +8,410 0.31% 1,506,600
2015-07-22 2015-07-20 3.329 460,859 +34,480 0.30% 1,534,400
2015-07-21 2015-07-17 3.389 426,379 -15,137 0.28% 1,444,951
2015-07-17 2015-07-15 3.092 441,516 -841 0.29% 1,364,999
2015-07-16 2015-07-14 3.092 442,357 +10,091 0.29% 1,367,599
2015-07-15 2015-07-13 3.092 432,266 +4,205 0.29% 1,336,401
2015-07-13 2015-07-09 2.937 428,061 +11,774 0.28% 1,257,231
2015-07-10 2015-07-08 2.378 416,287 -79,893 0.28% 990,000
2015-07-09 2015-07-07 2.652 496,180 -8,410 0.33% 1,315,699
2015-07-08 2015-07-06 3.092 504,590 -79,894 0.33% 1,559,999
2015-07-07 2015-07-03 3.115 584,484 +21,866 0.39% 1,820,901
2015-07-03 2015-06-30 3.270 562,618 -11,774 0.37% 1,839,750
2015-07-02 2015-06-29 3.306 574,392 -841 0.38% 1,898,740
2015-06-30 2015-06-26 3.448 575,233 -5,887 0.38% 1,983,600
2015-06-29 2015-06-25 3.520 581,120 +24,389 0.38% 2,045,361
2015-06-26 2015-06-24 3.591 556,731 +74,847 0.37% 1,999,239
2015-06-25 2015-06-23 3.270 481,884 +5,887 0.32% 1,575,751
2015-06-23 2015-06-19 3.353 475,997 +22,707 0.31% 1,596,121
2015-06-22 2015-06-18 3.353 453,290 +9,251 0.30% 1,519,979
2015-06-19 2015-06-17 3.341 444,039 -4,205 0.29% 1,483,679
2015-06-18 2015-06-16 3.341 448,244 +9,250 0.30% 1,497,729
2015-06-16 2015-06-12 3.425 438,994 -12,614 0.29% 1,503,362
2015-06-15 2015-06-11 3.341 451,608 -4,205 0.30% 1,508,969
2015-06-12 2015-06-10 3.425 455,813 -6,728 0.30% 1,560,959
2015-06-11 2015-06-09 3.508 462,541 -51,300 0.31% 1,622,500
2015-06-10 2015-06-08 3.710 513,841 +25,229 0.34% 1,906,320
2015-06-09 2015-06-05 3.639 488,612 +12,615 0.32% 1,777,862
2015-06-08 2015-06-04 3.710 475,997 +10,933 0.31% 1,765,921
2015-06-05 2015-06-03 3.686 465,064 +4,205 0.31% 1,714,300
2015-06-04 2015-06-02 3.579 460,859 +9,251 0.30% 1,649,480
2015-06-03 2015-06-01 3.555 451,608 -10,933 0.30% 1,605,629
2015-06-02 2015-05-29 3.555 462,541 -5,046 0.31% 1,644,500
2015-06-01 2015-05-28 3.520 467,587 -113,533 0.31% 1,645,760
2015-05-29 2015-05-27 3.413 581,120 +2,523 0.38% 1,983,171
2015-05-28 2015-05-26 3.496 578,597 -9,251 0.38% 2,022,721
2015-05-27 2015-05-22 3.508 587,848 -5,887 0.39% 2,062,051
2015-05-26 2015-05-21 3.234 593,735 -11,773 0.39% 1,920,322
2015-05-22 2015-05-20 3.246 605,508 +7,569 0.40% 1,965,599
2015-05-21 2015-05-19 3.211 597,939 -3,364 0.39% 1,919,699
2015-05-20 2015-05-18 3.306 601,303 +14,296 0.40% 1,987,699
2015-05-19 2015-05-15 3.329 587,007 +74,007 0.39% 1,954,401
2015-05-18 2015-05-14 3.139 513,000 -1,682 0.34% 1,610,400
2015-05-15 2015-05-13 3.175 514,682 +66,438 0.34% 1,634,040
2015-05-14 2015-05-12 3.306 448,244 -140,445 0.30% 1,481,739
2015-05-13 2015-05-11 3.199 588,689 +377,602 0.39% 1,883,001
2015-05-12 2015-05-08 3.472 211,087 +26,912 0.14% 732,920
2015-05-11 2015-05-07 3.211 184,175 +1,682 0.12% 591,299
2015-05-07 2015-05-05 3.258 182,493 +5,886 0.12% 594,578
2015-05-06 2015-05-04 3.270 176,607 +14,297 0.12% 577,501
2015-05-05 2015-04-30 3.068 162,310 +16,820 0.11% 497,940
2015-05-04 2015-04-29 3.068 145,490 +47,936 0.10% 446,339
2015-04-30 2015-04-28 3.056 97,554 +9,251 0.06% 298,120
2015-04-28 2015-04-24 3.044 88,303 -3,364 0.06% 268,799
2015-04-23 2015-04-21 2.985 91,667 +3,364 0.06% 273,589
2015-04-21 2015-04-17 3.092 88,303 -1,682 0.06% 272,999
2015-04-17 2015-04-15 3.080 89,985 +841 0.06% 277,129
2015-04-10 2015-04-08 3.115 89,144 -4,205 0.06% 277,719
2015-04-09 2015-04-02 3.151 93,349 +4,205 0.06% 294,149
2015-03-23 2015-03-19 3.104 89,144 +3,364 0.06% 276,659
2015-03-19 2015-03-17 3.151 85,780 -2,523 0.06% 270,299
2015-03-16 2015-03-12 2.996 88,303 +841 0.06% 264,599
2015-03-13 2015-03-11 2.996 87,462 +3,364 0.06% 262,079
2015-03-12 2015-03-10 3.080 84,098 +12,614 0.06% 258,999
2015-03-03 2015-02-27 3.092 71,484 -7,568 0.05% 221,001
2015-03-02 2015-02-26 3.044 79,052 +15,978 0.05% 240,639
2015-02-26 2015-02-24 3.199 63,074 +18,502 0.04% 201,751
2015-02-23 2015-02-16 3.329 44,572 +4,205 0.03% 148,400
2015-02-16 2015-02-12 3.092 40,367 -841 0.03% 124,799
2015-02-13 2015-02-11 3.187 41,208 -27,753 0.03% 131,319
2015-02-12 2015-02-10 3.068 68,961 -14,296 0.05% 211,561
2015-02-11 2015-02-09 3.032 83,257 -8,410 0.05% 252,449
2015-02-02 2015-01-29 3.234 91,667 -2,523 0.06% 296,479
2015-01-30 2015-01-28 3.234 94,190 -11,774 0.06% 304,639
2015-01-29 2015-01-27 3.211 105,964 +15,138 0.07% 340,200
2015-01-28 2015-01-26 3.270 90,826 -1,682 0.06% 296,999
2015-01-27 2015-01-23 3.246 92,508 -8,410 0.06% 300,299
2015-01-23 2015-01-21 3.270 100,918 -9,251 0.07% 330,000
2015-01-22 2015-01-20 3.115 110,169 +3,364 0.07% 343,220
2015-01-20 2015-01-16 3.318 106,805 0.07% 354,330

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