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$) |
|---|---|---|---|---|---|---|
| 2021-06-29 | 2021-06-25 | 1.120 | 0 | +0 | ||
| 2021-06-28 | 2021-06-24 | 1.120 | 0 | -2,816,000 | ||
| 2021-05-27 | 2021-05-25 | 1.120 | 2,816,000 | -12,000 | 0.11% | 3,153,920 |
| 2021-04-14 | 2021-04-12 | 1.120 | 2,828,000 | -20,000 | 0.11% | 3,167,360 |
| 2021-03-25 | 2021-03-23 | 1.120 | 2,848,000 | -12,000 | 0.11% | 3,189,760 |
| 2021-03-23 | 2021-03-19 | 1.110 | 2,860,000 | -10,000 | 0.11% | 3,174,600 |
| 2021-03-18 | 2021-03-16 | 1.100 | 2,870,000 | -10,000 | 0.11% | 3,157,000 |
| 2021-03-08 | 2021-03-04 | 1.080 | 2,880,000 | -50,000 | 0.11% | 3,110,400 |
| 2021-03-03 | 2021-03-01 | 1.070 | 2,930,000 | -8,000 | 0.11% | 3,135,100 |
| 2021-03-01 | 2021-02-25 | 1.070 | 2,938,000 | +40,000 | 0.11% | 3,143,660 |
| 2021-02-25 | 2021-02-23 | 1.070 | 2,898,000 | +50,000 | 0.11% | 3,100,860 |
| 2021-02-19 | 2021-02-17 | 1.100 | 2,848,000 | -48,000 | 0.11% | 3,132,800 |
| 2021-02-18 | 2021-02-16 | 1.100 | 2,896,000 | -26,000 | 0.11% | 3,185,600 |
| 2021-02-17 | 2021-02-11 | 1.100 | 2,922,000 | -36,000 | 0.11% | 3,214,200 |
| 2021-02-16 | 2021-02-09 | 1.120 | 2,958,000 | +94,000 | 0.11% | 3,312,960 |
| 2021-02-08 | 2021-02-04 | 1.120 | 2,864,000 | -3,796,000 | 0.11% | 3,207,680 |
| 2021-02-05 | 2021-02-03 | 1.120 | 6,660,000 | -38,000 | 0.26% | 7,459,200 |
| 2021-02-03 | 2021-02-01 | 1.130 | 6,698,000 | -4,000 | 0.26% | 7,568,740 |
| 2021-02-01 | 2021-01-28 | 1.120 | 6,702,000 | -20,000 | 0.26% | 7,506,240 |
| 2021-01-29 | 2021-01-27 | 1.120 | 6,722,000 | -80,000 | 0.26% | 7,528,640 |
| 2021-01-28 | 2021-01-26 | 1.120 | 6,802,000 | -32,000 | 0.26% | 7,618,240 |
| 2021-01-27 | 2021-01-25 | 1.130 | 6,834,000 | -40,000 | 0.26% | 7,722,420 |
| 2021-01-26 | 2021-01-22 | 1.130 | 6,874,000 | +2,000 | 0.26% | 7,767,620 |
| 2021-01-25 | 2021-01-21 | 1.140 | 6,872,000 | +450,000 | 0.26% | 7,834,080 |
| 2021-01-22 | 2021-01-20 | 1.160 | 6,422,000 | -20,000 | 0.25% | 7,449,520 |
| 2021-01-21 | 2021-01-19 | 1.140 | 6,442,000 | +1,196,000 | 0.25% | 7,343,880 |
| 2021-01-20 | 2021-01-18 | 1.150 | 5,246,000 | +292,000 | 0.20% | 6,032,900 |
| 2021-01-19 | 2021-01-15 | 1.140 | 4,954,000 | +64,000 | 0.19% | 5,647,560 |
| 2021-01-18 | 2021-01-14 | 1.140 | 4,890,000 | -50,000 | 0.19% | 5,574,600 |
| 2021-01-15 | 2021-01-13 | 1.150 | 4,940,000 | -60,000 | 0.19% | 5,681,000 |
| 2021-01-14 | 2021-01-12 | 1.140 | 5,000,000 | +4,000 | 0.19% | 5,700,000 |
| 2021-01-12 | 2021-01-08 | 1.140 | 4,996,000 | +10,000 | 0.19% | 5,695,440 |
| 2021-01-11 | 2021-01-07 | 1.140 | 4,986,000 | +110,000 | 0.19% | 5,684,040 |
| 2021-01-08 | 2021-01-06 | 1.130 | 4,876,000 | -26,000 | 0.19% | 5,509,880 |
| 2021-01-07 | 2021-01-05 | 1.140 | 4,902,000 | +112,000 | 0.19% | 5,588,280 |
| 2021-01-05 | 2020-12-31 | 1.130 | 4,790,000 | +16,000 | 0.18% | 5,412,700 |
| 2020-12-29 | 2020-12-24 | 1.120 | 4,774,000 | -410,000 | 0.18% | 5,346,880 |
| 2020-12-28 | 2020-12-22 | 1.040 | 5,184,000 | +62,000 | 0.20% | 5,391,360 |
| 2020-12-21 | 2020-12-17 | 1.070 | 5,122,000 | +108,000 | 0.20% | 5,480,540 |
| 2020-12-17 | 2020-12-15 | 1.100 | 5,014,000 | +132,000 | 0.19% | 5,515,400 |
| 2020-12-16 | 2020-12-14 | 1.110 | 4,882,000 | -10,000 | 0.19% | 5,419,020 |
| 2020-12-15 | 2020-12-11 | 1.140 | 4,892,000 | +166,000 | 0.19% | 5,576,880 |
| 2020-12-14 | 2020-12-10 | 1.160 | 4,726,000 | +20,000 | 0.18% | 5,482,160 |
| 2020-12-11 | 2020-12-09 | 1.140 | 4,706,000 | +52,000 | 0.18% | 5,364,840 |
| 2020-12-10 | 2020-12-08 | 1.200 | 4,654,000 | +192,000 | 0.18% | 5,584,800 |
| 2020-11-24 | 2020-11-20 | 1.100 | 4,462,000 | -10,000 | 0.17% | 4,908,200 |
| 2020-11-17 | 2020-11-13 | 1.110 | 4,472,000 | -2,000 | 0.17% | 4,963,920 |
| 2020-11-05 | 2020-11-03 | 1.100 | 4,474,000 | -40,000 | 0.17% | 4,921,400 |
| 2020-10-27 | 2020-10-22 | 1.100 | 4,514,000 | -20,000 | 0.17% | 4,965,400 |
| 2020-10-19 | 2020-10-15 | 1.100 | 4,534,000 | -60,000 | 0.17% | 4,987,400 |
| 2020-10-16 | 2020-10-14 | 1.100 | 4,594,000 | -18,000 | 0.18% | 5,053,400 |
| 2020-10-14 | 2020-10-09 | 1.100 | 4,612,000 | -202,000 | 0.18% | 5,073,200 |
| 2020-10-09 | 2020-10-07 | 1.110 | 4,814,000 | -10,000 | 0.18% | 5,343,540 |
| 2020-10-08 | 2020-10-06 | 1.100 | 4,824,000 | -14,000 | 0.19% | 5,306,400 |
| 2020-10-07 | 2020-10-05 | 1.110 | 4,838,000 | -40,000 | 0.19% | 5,370,180 |
| 2020-10-06 | 2020-09-30 | 1.100 | 4,878,000 | -88,000 | 0.19% | 5,365,800 |
| 2020-10-05 | 2020-09-29 | 1.110 | 4,966,000 | +18,000 | 0.19% | 5,512,260 |
| 2020-09-30 | 2020-09-28 | 1.100 | 4,948,000 | -248,000 | 0.19% | 5,442,800 |
| 2020-09-29 | 2020-09-25 | 1.020 | 5,196,000 | -312,000 | 0.20% | 5,299,920 |
| 2020-09-28 | 2020-09-24 | 0.960 | 5,508,000 | +14,000 | 0.21% | 5,287,680 |
| 2020-09-25 | 2020-09-23 | 0.960 | 5,494,000 | +30,000 | 0.21% | 5,274,240 |
| 2020-09-24 | 2020-09-22 | 0.970 | 5,464,000 | -30,000 | 0.21% | 5,300,080 |
| 2020-09-16 | 2020-09-14 | 0.910 | 5,494,000 | -1,888,000 | 0.21% | 4,999,540 |
| 2020-09-14 | 2020-09-10 | 0.860 | 7,382,000 | -48,000 | 0.28% | 6,348,520 |
| 2020-09-11 | 2020-09-09 | 0.840 | 7,430,000 | +8,000 | 0.29% | 6,241,200 |
| 2020-09-10 | 2020-09-08 | 0.860 | 7,422,000 | -140,000 | 0.28% | 6,382,920 |
| 2020-09-09 | 2020-09-07 | 0.890 | 7,562,000 | -256,000 | 0.29% | 6,730,180 |
| 2020-09-08 | 2020-09-04 | 0.870 | 7,818,000 | -22,000 | 0.30% | 6,801,660 |
| 2020-09-07 | 2020-09-03 | 0.870 | 7,840,000 | +2,000 | 0.30% | 6,820,800 |
| 2020-09-04 | 2020-09-02 | 0.900 | 7,838,000 | +44,000 | 0.30% | 7,054,200 |
| 2020-09-03 | 2020-09-01 | 0.920 | 7,794,000 | -136,000 | 0.30% | 7,170,480 |
| 2020-09-02 | 2020-08-31 | 0.930 | 7,930,000 | +84,000 | 0.30% | 7,374,900 |
| 2020-09-01 | 2020-08-28 | 0.930 | 7,846,000 | -64,000 | 0.30% | 7,296,780 |
| 2020-08-31 | 2020-08-27 | 0.930 | 7,910,000 | +14,000 | 0.30% | 7,356,300 |
| 2020-08-28 | 2020-08-26 | 0.930 | 7,896,000 | +40,000 | 0.30% | 7,343,280 |
| 2020-08-27 | 2020-08-25 | 0.950 | 7,856,000 | -12,000 | 0.30% | 7,463,200 |
| 2020-08-25 | 2020-08-21 | 0.960 | 7,868,000 | +112,000 | 0.30% | 7,553,280 |
| 2020-08-24 | 2020-08-20 | 0.950 | 7,756,000 | +52,000 | 0.30% | 7,368,200 |
| 2020-08-21 | 2020-08-19 | 0.950 | 7,704,000 | -82,000 | 0.30% | 7,318,800 |
| 2020-08-20 | 2020-08-18 | 0.920 | 7,786,000 | +20,000 | 0.30% | 7,163,120 |
| 2020-08-19 | 2020-08-17 | 0.920 | 7,766,000 | -54,000 | 0.30% | 7,144,720 |
| 2020-08-18 | 2020-08-14 | 0.930 | 7,820,000 | +6,000 | 0.30% | 7,272,600 |
| 2020-08-17 | 2020-08-13 | 0.940 | 7,814,000 | -132,000 | 0.30% | 7,345,160 |
| 2020-08-14 | 2020-08-12 | 0.930 | 7,946,000 | -2,000 | 0.30% | 7,389,780 |
| 2020-08-13 | 2020-08-11 | 0.860 | 7,948,000 | -48,000 | 0.30% | 6,835,280 |
| 2020-08-12 | 2020-08-10 | 0.900 | 7,996,000 | +138,000 | 0.31% | 7,196,400 |
| 2020-08-11 | 2020-08-07 | 0.950 | 7,858,000 | +334,000 | 0.36% | 7,465,100 |
| 2020-08-10 | 2020-08-06 | 1.090 | 7,524,000 | +192,000 | 0.35% | 8,201,160 |
| 2020-08-07 | 2020-08-05 | 1.130 | 7,332,000 | -56,000 | 0.34% | 8,285,160 |
| 2020-08-06 | 2020-08-04 | 1.300 | 7,388,000 | +998,000 | 0.34% | 9,604,400 |
| 2020-08-05 | 2020-08-03 | 1.270 | 6,390,000 | +654,000 | 0.29% | 8,115,300 |
| 2020-08-04 | 2020-07-31 | 0.580 | 5,736,000 | -148,000 | 0.26% | 3,326,880 |
| 2020-08-03 | 2020-07-30 | 0.550 | 5,884,000 | +130,000 | 0.27% | 3,236,200 |
| 2020-07-31 | 2020-07-29 | 0.470 | 5,754,000 | +110,000 | 0.26% | 2,704,380 |
| 2020-07-28 | 2020-07-24 | 0.640 | 5,644,000 | -2,000 | 0.26% | 3,612,160 |
| 2020-07-27 | 2020-07-23 | 0.600 | 5,646,000 | -4,000 | 0.26% | 3,387,600 |
| 2019-11-11 | 2019-11-07 | 0.380 | 5,650,000 | -6,000 | 0.26% | 2,147,000 |
| 2019-01-21 | 2019-01-17 | 0.570 | 5,656,000 | +6,000 | 0.26% | 3,223,920 |
| 2018-12-03 | 2018-11-29 | 0.450 | 5,650,000 | -4,000 | 0.26% | 2,542,500 |
| 2018-11-07 | 2018-11-05 | 0.470 | 5,654,000 | -18,000 | 0.26% | 2,657,380 |
| 2018-09-28 | 2018-09-26 | 0.500 | 5,672,000 | +18,000 | 0.26% | 2,836,000 |
| 2018-07-23 | 2018-07-19 | 0.610 | 5,654,000 | -20,000 | 0.26% | 3,448,940 |
| 2018-06-27 | 2018-06-25 | 0.690 | 5,674,000 | +2,000 | 0.26% | 3,915,060 |
| 2018-05-25 | 2018-05-23 | 0.690 | 5,672,000 | +40,000 | 0.26% | 3,913,680 |
| 2018-05-07 | 2018-05-03 | 0.680 | 5,632,000 | +12,000 | 0.26% | 3,829,760 |
| 2018-05-02 | 2018-04-27 | 0.650 | 5,620,000 | +28,000 | 0.26% | 3,653,000 |
| 2018-04-27 | 2018-04-25 | 0.700 | 5,592,000 | +160,000 | 0.26% | 3,914,400 |
| 2018-04-26 | 2018-04-24 | 0.650 | 5,432,000 | +6,000 | 0.25% | 3,530,800 |
| 2018-04-24 | 2018-04-20 | 0.730 | 5,426,000 | +300,000 | 0.25% | 3,960,980 |
| 2018-04-20 | 2018-04-18 | 0.680 | 5,126,000 | +160,000 | 0.24% | 3,485,680 |
| 2018-04-06 | 2018-04-03 | 0.730 | 4,966,000 | +34,000 | 0.23% | 3,625,180 |
| 2018-03-28 | 2018-03-26 | 0.730 | 4,932,000 | +20,000 | 0.23% | 3,600,360 |
| 2018-03-14 | 2018-03-12 | 0.750 | 4,912,000 | +62,000 | 0.23% | 3,684,000 |
| 2018-03-06 | 2018-03-02 | 0.700 | 4,850,000 | +516,000 | 0.22% | 3,395,000 |
| 2018-02-12 | 2018-02-08 | 0.770 | 4,334,000 | +190,000 | 0.20% | 3,337,180 |
| 2018-02-01 | 2018-01-30 | 0.740 | 4,144,000 | +20,000 | 0.19% | 3,066,560 |
| 2018-01-29 | 2018-01-25 | 0.750 | 4,124,000 | +6,000 | 0.19% | 3,093,000 |
| 2018-01-26 | 2018-01-24 | 0.750 | 4,118,000 | +80,000 | 0.19% | 3,088,500 |
| 2018-01-25 | 2018-01-23 | 0.740 | 4,038,000 | +14,000 | 0.19% | 2,988,120 |
| 2018-01-19 | 2018-01-17 | 0.710 | 4,024,000 | +2,000 | 0.19% | 2,857,040 |
| 2018-01-18 | 2018-01-16 | 0.750 | 4,022,000 | -4,000 | 0.18% | 3,016,500 |
| 2018-01-17 | 2018-01-15 | 0.750 | 4,026,000 | +18,000 | 0.19% | 3,019,500 |
| 2018-01-16 | 2018-01-12 | 0.750 | 4,008,000 | +12,000 | 0.18% | 3,006,000 |
| 2018-01-15 | 2018-01-11 | 0.750 | 3,996,000 | +10,000 | 0.18% | 2,997,000 |
| 2018-01-10 | 2018-01-08 | 0.750 | 3,986,000 | +18,000 | 0.18% | 2,989,500 |
| 2018-01-09 | 2018-01-05 | 0.750 | 3,968,000 | +12,000 | 0.18% | 2,976,000 |
| 2018-01-08 | 2018-01-04 | 0.750 | 3,956,000 | +20,000 | 0.18% | 2,967,000 |
| 2018-01-05 | 2018-01-03 | 0.750 | 3,936,000 | +14,000 | 0.18% | 2,952,000 |
| 2018-01-03 | 2017-12-29 | 0.750 | 3,922,000 | +70,000 | 0.18% | 2,941,500 |
| 2017-12-28 | 2017-12-22 | 0.740 | 3,852,000 | -18,000 | 0.18% | 2,850,480 |
| 2017-12-18 | 2017-12-14 | 0.740 | 3,870,000 | -48,000 | 0.18% | 2,863,800 |
| 2017-11-23 | 2017-11-21 | 0.750 | 3,918,000 | +34,000 | 0.18% | 2,938,500 |
| 2017-11-22 | 2017-11-20 | 0.750 | 3,884,000 | +22,000 | 0.18% | 2,913,000 |
| 2017-10-11 | 2017-10-09 | 0.770 | 3,862,000 | -10,000 | 0.18% | 2,973,740 |
| 2017-09-28 | 2017-09-26 | 0.730 | 3,872,000 | -40,000 | 0.18% | 2,826,560 |
| 2017-09-26 | 2017-09-22 | 0.690 | 3,912,000 | -4,000 | 0.18% | 2,699,280 |
| 2017-09-25 | 2017-09-21 | 0.710 | 3,916,000 | +18,000 | 0.18% | 2,780,360 |
| 2017-09-21 | 2017-09-19 | 0.750 | 3,898,000 | +4,000 | 0.18% | 2,923,500 |
| 2017-09-13 | 2017-09-11 | 0.800 | 3,894,000 | -20,000 | 0.18% | 3,115,200 |
| 2017-08-31 | 2017-08-29 | 0.760 | 3,914,000 | -44,000 | 0.18% | 2,974,640 |
| 2017-08-22 | 2017-08-18 | 0.800 | 3,958,000 | -480,000 | 0.18% | 3,166,400 |
| 2017-08-21 | 2017-08-17 | 0.750 | 4,438,000 | -6,000 | 0.20% | 3,328,500 |
| 2017-08-15 | 2017-08-11 | 0.740 | 4,444,000 | -430,000 | 0.20% | 3,288,560 |
| 2017-08-14 | 2017-08-10 | 0.760 | 4,874,000 | -250,000 | 0.22% | 3,704,240 |
| 2017-08-11 | 2017-08-09 | 0.740 | 5,124,000 | -700,000 | 0.24% | 3,791,760 |
| 2017-08-10 | 2017-08-08 | 0.750 | 5,824,000 | +2,000 | 0.27% | 4,368,000 |
| 2017-08-01 | 2017-07-28 | 0.800 | 5,822,000 | -620,000 | 0.27% | 4,657,600 |
| 2017-07-31 | 2017-07-27 | 0.780 | 6,442,000 | -180,000 | 0.30% | 5,024,760 |
| 2017-07-25 | 2017-07-21 | 0.810 | 6,622,000 | -10,000 | 0.30% | 5,363,820 |
| 2017-07-24 | 2017-07-20 | 0.840 | 6,632,000 | -10,000 | 0.31% | 5,570,880 |
| 2017-07-21 | 2017-07-19 | 0.850 | 6,642,000 | -200,000 | 0.31% | 5,645,700 |
| 2017-07-20 | 2017-07-18 | 0.810 | 6,842,000 | -202,000 | 0.31% | 5,542,020 |
| 2017-07-18 | 2017-07-14 | 0.820 | 7,044,000 | -44,000 | 0.32% | 5,776,080 |
| 2017-07-14 | 2017-07-12 | 0.860 | 7,088,000 | -64,000 | 0.33% | 6,095,680 |
| 2017-07-13 | 2017-07-11 | 0.850 | 7,152,000 | -614,000 | 0.33% | 6,079,200 |
| 2017-07-05 | 2017-07-03 | 0.840 | 7,766,000 | +62,000 | 0.36% | 6,523,440 |
| 2017-07-04 | 2017-06-30 | 0.850 | 7,704,000 | +100,000 | 0.35% | 6,548,400 |
| 2017-07-03 | 2017-06-29 | 0.850 | 7,604,000 | +46,000 | 0.35% | 6,463,400 |
| 2017-06-28 | 2017-06-26 | 0.860 | 7,558,000 | +3,264,000 | 0.35% | 6,499,880 |
| 2017-06-26 | 2017-06-22 | 0.880 | 4,294,000 | +100,000 | 0.20% | 3,778,720 |
| 2017-06-23 | 2017-06-21 | 0.860 | 4,194,000 | +44,000 | 0.19% | 3,606,840 |
| 2017-06-06 | 2017-06-02 | 0.810 | 4,150,000 | +10,000 | 0.19% | 3,361,500 |
| 2017-04-05 | 2017-03-31 | 0.820 | 4,140,000 | -10,000 | 0.19% | 3,394,800 |
| 2017-04-03 | 2017-03-30 | 0.850 | 4,150,000 | -10,000 | 0.19% | 3,527,500 |
| 2017-03-27 | 2017-03-23 | 0.880 | 4,160,000 | +10,000 | 0.19% | 3,660,800 |
| 2017-03-07 | 2017-03-03 | 0.830 | 4,150,000 | -12,000 | 0.19% | 3,444,500 |
| 2017-02-23 | 2017-02-21 | 0.850 | 4,162,000 | +10,000 | 0.19% | 3,537,700 |
| 2017-02-20 | 2017-02-16 | 0.900 | 4,152,000 | -6,000 | 0.19% | 3,736,800 |
| 2017-02-07 | 2017-02-03 | 0.900 | 4,158,000 | -10,000 | 0.19% | 3,742,200 |
| 2017-02-06 | 2017-02-02 | 0.960 | 4,168,000 | +10,000 | 0.19% | 4,001,280 |
| 2017-02-02 | 2017-01-27 | 0.900 | 4,158,000 | +10,000 | 0.19% | 3,742,200 |
| 2017-02-01 | 2017-01-25 | 0.890 | 4,148,000 | +8,000 | 0.19% | 3,691,720 |
| 2017-01-26 | 2017-01-24 | 0.870 | 4,140,000 | +30,000 | 0.19% | 3,601,800 |
| 2017-01-25 | 2017-01-23 | 0.920 | 4,110,000 | +10,000 | 0.19% | 3,781,200 |
| 2017-01-20 | 2017-01-18 | 0.980 | 4,100,000 | -228,000 | 0.19% | 4,018,000 |
| 2017-01-19 | 2017-01-17 | 0.950 | 4,328,000 | +6,000 | 0.20% | 4,111,600 |
| 2017-01-17 | 2017-01-13 | 0.960 | 4,322,000 | -128,000 | 0.20% | 4,149,120 |
| 2017-01-16 | 2017-01-12 | 1.010 | 4,450,000 | -8,000 | 0.20% | 4,494,500 |
| 2017-01-10 | 2017-01-06 | 0.970 | 4,458,000 | -26,000 | 0.21% | 4,324,260 |
| 2017-01-04 | 2016-12-30 | 0.960 | 4,484,000 | +162,000 | 0.21% | 4,304,640 |
| 2017-01-03 | 2016-12-29 | 0.950 | 4,322,000 | +982,000 | 0.20% | 4,105,900 |
| 2016-12-30 | 2016-12-28 | 0.970 | 3,340,000 | -74,000 | 0.15% | 3,239,800 |
| 2016-12-22 | 2016-12-20 | 0.820 | 3,414,000 | -18,000 | 0.16% | 2,799,480 |
| 2016-12-21 | 2016-12-19 | 0.810 | 3,432,000 | -10,000 | 0.16% | 2,779,920 |
| 2016-12-16 | 2016-12-14 | 0.870 | 3,442,000 | -6,458,000 | 0.16% | 2,994,540 |
| 2016-12-14 | 2016-12-12 | 0.850 | 9,900,000 | +356,000 | 0.46% | 8,415,000 |
| 2016-12-13 | 2016-12-09 | 0.850 | 9,544,000 | +226,000 | 0.44% | 8,112,400 |
| 2016-12-12 | 2016-12-08 | 0.890 | 9,318,000 | -12,000 | 0.43% | 8,293,020 |
| 2016-12-09 | 2016-12-07 | 0.890 | 9,330,000 | +184,000 | 0.43% | 8,303,700 |
| 2016-12-08 | 2016-12-06 | 0.890 | 9,146,000 | +690,000 | 0.42% | 8,139,940 |
| 2016-12-07 | 2016-12-05 | 0.850 | 8,456,000 | +650,000 | 0.39% | 7,187,600 |
| 2016-12-06 | 2016-12-02 | 0.850 | 7,806,000 | -16,000 | 0.36% | 6,635,100 |
| 2016-12-02 | 2016-11-30 | 0.860 | 7,822,000 | -394,000 | 0.36% | 6,726,920 |
| 2016-12-01 | 2016-11-29 | 0.880 | 8,216,000 | -398,000 | 0.38% | 7,230,080 |
| 2016-11-30 | 2016-11-28 | 0.830 | 8,614,000 | -32,000 | 0.40% | 7,149,620 |
| 2016-11-29 | 2016-11-25 | 0.860 | 8,646,000 | -582,000 | 0.40% | 7,435,560 |
| 2016-11-28 | 2016-11-24 | 0.850 | 9,228,000 | -2,756,000 | 0.42% | 7,843,800 |
| 2016-11-25 | 2016-11-23 | 0.760 | 11,984,000 | -172,000 | 0.55% | 9,107,840 |
| 2016-11-24 | 2016-11-22 | 0.750 | 12,156,000 | -310,000 | 0.56% | 9,117,000 |
| 2016-11-23 | 2016-11-21 | 0.750 | 12,466,000 | -60,000 | 0.57% | 9,349,500 |
| 2016-11-22 | 2016-11-18 | 0.740 | 12,526,000 | +30,000 | 0.58% | 9,269,240 |
| 2016-11-21 | 2016-11-17 | 0.760 | 12,496,000 | -50,000 | 0.57% | 9,496,960 |
| 2016-11-18 | 2016-11-16 | 0.760 | 12,546,000 | -438,000 | 0.58% | 9,534,960 |
| 2016-11-17 | 2016-11-15 | 0.760 | 12,984,000 | -20,000 | 0.60% | 9,867,840 |
| 2016-11-16 | 2016-11-14 | 0.730 | 13,004,000 | -466,000 | 0.60% | 9,492,920 |
| 2016-11-15 | 2016-11-11 | 0.720 | 13,470,000 | -178,000 | 0.62% | 9,698,400 |
| 2016-11-14 | 2016-11-10 | 0.730 | 13,648,000 | -20,000 | 0.63% | 9,963,040 |
| 2016-11-11 | 2016-11-09 | 0.710 | 13,668,000 | +66,000 | 0.63% | 9,704,280 |
| 2016-11-10 | 2016-11-08 | 0.710 | 13,602,000 | -532,000 | 0.63% | 9,657,420 |
| 2016-11-09 | 2016-11-07 | 0.730 | 14,134,000 | -194,000 | 0.65% | 10,317,820 |
| 2016-11-08 | 2016-11-04 | 0.700 | 14,328,000 | -400,000 | 0.66% | 10,029,600 |
| 2016-11-07 | 2016-11-03 | 0.710 | 14,728,000 | -726,000 | 0.68% | 10,456,880 |
| 2016-11-04 | 2016-11-02 | 0.710 | 15,454,000 | -1,514,000 | 0.71% | 10,972,340 |
| 2016-11-03 | 2016-11-01 | 0.730 | 16,968,000 | -1,006,000 | 0.78% | 12,386,640 |
| 2016-11-02 | 2016-10-31 | 0.750 | 17,974,000 | -244,000 | 0.83% | 13,480,500 |
| 2016-11-01 | 2016-10-28 | 0.780 | 18,218,000 | -72,000 | 0.84% | 14,210,040 |
| 2016-10-31 | 2016-10-27 | 0.870 | 18,290,000 | -56,000 | 0.84% | 15,912,300 |
| 2016-10-28 | 2016-10-26 | 0.920 | 18,346,000 | -134,000 | 0.84% | 16,878,320 |
| 2016-10-27 | 2016-10-25 | 0.910 | 18,480,000 | -270,000 | 0.85% | 16,816,800 |
| 2016-10-26 | 2016-10-24 | 0.910 | 18,750,000 | -506,000 | 0.86% | 17,062,500 |
| 2016-10-25 | 2016-10-20 | 0.900 | 19,256,000 | -18,000 | 0.89% | 17,330,400 |
| 2016-10-24 | 2016-10-19 | 0.870 | 19,274,000 | +338,000 | 0.89% | 16,768,380 |
| 2016-10-20 | 2016-10-18 | 0.930 | 18,936,000 | -440,000 | 0.87% | 17,610,480 |
| 2016-10-19 | 2016-10-17 | 0.800 | 19,376,000 | -84,000 | 0.89% | 15,500,800 |
| 2016-10-18 | 2016-10-14 | 0.720 | 19,460,000 | -984,000 | 0.90% | 14,011,200 |
| 2016-10-17 | 2016-10-13 | 0.750 | 20,444,000 | -3,796,000 | 0.94% | 15,333,000 |
| 2016-10-14 | 2016-10-12 | 0.700 | 24,240,000 | -766,000 | 1.11% | 16,968,000 |
| 2016-10-13 | 2016-10-11 | 0.700 | 25,006,000 | -560,000 | 1.15% | 17,504,200 |
| 2016-10-12 | 2016-10-07 | 0.700 | 25,566,000 | -384,000 | 1.18% | 17,896,200 |
| 2016-10-11 | 2016-10-06 | 0.690 | 25,950,000 | -396,000 | 1.19% | 17,905,500 |
| 2016-10-07 | 2016-10-05 | 0.700 | 26,346,000 | -64,000 | 1.21% | 18,442,200 |
| 2016-10-06 | 2016-10-04 | 0.700 | 26,410,000 | -2,000 | 1.21% | 18,487,000 |
| 2016-10-05 | 2016-10-03 | 0.700 | 26,412,000 | -792,000 | 1.21% | 18,488,400 |
| 2016-10-04 | 2016-09-30 | 0.700 | 27,204,000 | -40,000 | 1.25% | 19,042,800 |
| 2016-09-29 | 2016-09-27 | 0.700 | 27,244,000 | -148,000 | 1.25% | 19,070,800 |
| 2016-09-27 | 2016-09-23 | 0.700 | 27,392,000 | -26,000 | 1.26% | 19,174,400 |
| 2016-09-26 | 2016-09-22 | 0.700 | 27,418,000 | -76,000 | 1.26% | 19,192,600 |
| 2016-09-22 | 2016-09-20 | 0.690 | 27,494,000 | +32,000 | 1.26% | 18,970,860 |
| 2016-09-15 | 2016-09-13 | 0.700 | 27,462,000 | -2,000 | 1.26% | 19,223,400 |
| 2016-09-13 | 2016-09-09 | 0.700 | 27,464,000 | -8,000 | 1.26% | 19,224,800 |
| 2016-09-12 | 2016-09-08 | 0.700 | 27,472,000 | -6,000 | 1.26% | 19,230,400 |
| 2016-09-09 | 2016-09-07 | 0.700 | 27,478,000 | -72,000 | 1.26% | 19,234,600 |
| 2016-09-08 | 2016-09-06 | 0.720 | 27,550,000 | -362,000 | 1.27% | 19,836,000 |
| 2016-09-07 | 2016-09-05 | 0.700 | 27,912,000 | -80,000 | 1.28% | 19,538,400 |
| 2016-09-06 | 2016-09-02 | 0.700 | 27,992,000 | +4,000 | 1.29% | 19,594,400 |
| 2016-09-05 | 2016-09-01 | 0.700 | 27,988,000 | -134,000 | 1.29% | 19,591,600 |
| 2016-09-02 | 2016-08-31 | 0.730 | 28,122,000 | -24,000 | 1.29% | 20,529,060 |
| 2016-08-26 | 2016-08-24 | 0.700 | 28,146,000 | +32,000 | 1.29% | 19,702,200 |
| 2016-08-25 | 2016-08-23 | 0.700 | 28,114,000 | +6,000 | 1.29% | 19,679,800 |
| 2016-08-24 | 2016-08-22 | 0.690 | 28,108,000 | +12,000 | 1.29% | 19,394,520 |
| 2016-08-23 | 2016-08-19 | 0.720 | 28,096,000 | -36,000 | 1.29% | 20,229,120 |
| 2016-08-22 | 2016-08-18 | 0.700 | 28,132,000 | +12,000 | 1.29% | 19,692,400 |
| 2016-08-19 | 2016-08-17 | 0.700 | 28,120,000 | +76,000 | 1.29% | 19,684,000 |
| 2016-08-18 | 2016-08-16 | 0.700 | 28,044,000 | +20,000 | 1.29% | 19,630,800 |
| 2016-08-17 | 2016-08-15 | 0.700 | 28,024,000 | +14,000 | 1.29% | 19,616,800 |
| 2016-08-12 | 2016-08-10 | 0.700 | 28,010,000 | +2,000 | 1.29% | 19,607,000 |
| 2016-08-11 | 2016-08-09 | 0.700 | 28,008,000 | +2,000 | 1.29% | 19,605,600 |
| 2016-08-10 | 2016-08-08 | 0.710 | 28,006,000 | +2,000 | 1.29% | 19,884,260 |
| 2016-08-09 | 2016-08-05 | 0.700 | 28,004,000 | -12,000 | 1.29% | 19,602,800 |
| 2016-08-08 | 2016-08-04 | 0.700 | 28,016,000 | +2,000 | 1.29% | 19,611,200 |
| 2016-08-05 | 2016-08-03 | 0.710 | 28,014,000 | -6,000 | 1.29% | 19,889,940 |
| 2016-08-04 | 2016-08-01 | 0.700 | 28,020,000 | -634,000 | 1.29% | 19,614,000 |
| 2016-08-03 | 2016-07-29 | 0.700 | 28,654,000 | -26,000 | 1.32% | 20,057,800 |
| 2016-08-01 | 2016-07-28 | 0.750 | 28,680,000 | +100,000 | 1.32% | 21,510,000 |
| 2016-07-29 | 2016-07-27 | 0.740 | 28,580,000 | +720,000 | 1.31% | 21,149,200 |
| 2016-07-27 | 2016-07-25 | 0.700 | 27,860,000 | +20,000 | 1.28% | 19,502,000 |
| 2016-07-26 | 2016-07-22 | 0.710 | 27,840,000 | +26,000 | 1.28% | 19,766,400 |
| 2016-07-25 | 2016-07-21 | 0.710 | 27,814,000 | -2,840,000 | 1.28% | 19,747,940 |
| 2016-07-22 | 2016-07-20 | 0.750 | 30,654,000 | -696,000 | 1.41% | 22,990,500 |
| 2016-07-21 | 2016-07-19 | 0.760 | 31,350,000 | +10,000 | 1.44% | 23,826,000 |
| 2016-07-20 | 2016-07-18 | 0.760 | 31,340,000 | -30,000 | 1.44% | 23,818,400 |
| 2016-07-19 | 2016-07-15 | 0.750 | 31,370,000 | +34,000 | 1.44% | 23,527,500 |
| 2016-07-15 | 2016-07-13 | 0.750 | 31,336,000 | -60,000 | 1.44% | 23,502,000 |
| 2016-07-12 | 2016-07-08 | 0.730 | 31,396,000 | +244,000 | 1.44% | 22,919,080 |
| 2016-07-08 | 2016-07-06 | 0.770 | 31,152,000 | -14,000 | 1.43% | 23,987,040 |
| 2016-07-07 | 2016-07-05 | 0.780 | 31,166,000 | +10,000 | 1.43% | 24,309,480 |
| 2016-07-06 | 2016-07-04 | 0.750 | 31,156,000 | +8,000 | 1.43% | 23,367,000 |
| 2016-07-05 | 2016-06-30 | 0.750 | 31,148,000 | -20,000 | 1.43% | 23,361,000 |
| 2016-06-28 | 2016-06-24 | 0.740 | 31,168,000 | -8,000 | 1.43% | 23,064,320 |
| 2016-06-24 | 2016-06-22 | 0.800 | 31,176,000 | -8,000 | 1.43% | 24,940,800 |
| 2016-06-23 | 2016-06-21 | 0.800 | 31,184,000 | +16,000 | 1.43% | 24,947,200 |
| 2016-06-22 | 2016-06-20 | 0.800 | 31,168,000 | +2,000 | 1.43% | 24,934,400 |
| 2016-06-21 | 2016-06-17 | 0.790 | 31,166,000 | +12,000 | 1.43% | 24,621,140 |
| 2016-06-15 | 2016-06-13 | 0.760 | 31,154,000 | +18,000 | 1.43% | 23,677,040 |
| 2016-06-13 | 2016-06-08 | 0.760 | 31,136,000 | +10,000 | 1.43% | 23,663,360 |
| 2016-06-10 | 2016-06-07 | 0.750 | 31,126,000 | -146,000 | 1.43% | 23,344,500 |
| 2016-06-08 | 2016-06-06 | 0.790 | 31,272,000 | +2,000 | 1.44% | 24,704,880 |
| 2016-06-07 | 2016-06-03 | 0.800 | 31,270,000 | +2,000 | 1.44% | 25,016,000 |
| 2016-06-02 | 2016-05-31 | 0.800 | 31,268,000 | +2,000 | 1.44% | 25,014,400 |
| 2016-05-31 | 2016-05-27 | 0.800 | 31,266,000 | -148,000 | 1.44% | 25,012,800 |
| 2016-05-30 | 2016-05-26 | 0.800 | 31,414,000 | +2,000 | 1.44% | 25,131,200 |
| 2016-05-27 | 2016-05-25 | 0.780 | 31,412,000 | +24,000 | 1.44% | 24,501,360 |
| 2016-05-25 | 2016-05-23 | 0.780 | 31,388,000 | -106,000 | 1.44% | 24,482,640 |
| 2016-05-23 | 2016-05-19 | 0.800 | 31,494,000 | -6,000 | 1.45% | 25,195,200 |
| 2016-05-13 | 2016-05-11 | 0.800 | 31,500,000 | +32,000 | 1.45% | 25,200,000 |
| 2016-05-12 | 2016-05-10 | 0.800 | 31,468,000 | +76,000 | 1.45% | 25,174,400 |
| 2016-05-11 | 2016-05-09 | 0.780 | 31,392,000 | +6,000 | 1.44% | 24,485,760 |
| 2016-05-10 | 2016-05-06 | 0.780 | 31,386,000 | +42,000 | 1.44% | 24,481,080 |
| 2016-05-05 | 2016-05-03 | 0.820 | 31,344,000 | +2,000 | 1.44% | 25,702,080 |
| 2016-05-04 | 2016-04-29 | 0.790 | 31,342,000 | -82,000 | 1.44% | 24,760,180 |
| 2016-05-03 | 2016-04-28 | 0.750 | 31,424,000 | +196,000 | 1.45% | 23,568,000 |
| 2016-04-29 | 2016-04-27 | 0.800 | 31,228,000 | +96,000 | 1.44% | 24,982,400 |
| 2016-04-27 | 2016-04-25 | 0.800 | 31,132,000 | +18,000 | 1.43% | 24,905,600 |
| 2016-04-26 | 2016-04-22 | 0.780 | 31,114,000 | +2,000 | 1.43% | 24,268,920 |
| 2016-04-25 | 2016-04-21 | 0.790 | 31,112,000 | -2,000 | 1.43% | 24,578,480 |
| 2016-04-22 | 2016-04-20 | 0.800 | 31,114,000 | +72,000 | 1.43% | 24,891,200 |
| 2016-04-21 | 2016-04-19 | 0.800 | 31,042,000 | -148,000 | 1.43% | 24,833,600 |
| 2016-04-20 | 2016-04-18 | 0.800 | 31,190,000 | +6,000 | 1.43% | 24,952,000 |
| 2016-04-15 | 2016-04-13 | 0.790 | 31,184,000 | +48,000 | 1.43% | 24,635,360 |
| 2016-04-13 | 2016-04-11 | 0.780 | 31,136,000 | +86,000 | 1.43% | 24,286,080 |
| 2016-04-12 | 2016-04-08 | 0.780 | 31,050,000 | -4,000 | 1.43% | 24,219,000 |
| 2016-04-11 | 2016-04-07 | 0.790 | 31,054,000 | +2,000 | 1.43% | 24,532,660 |
| 2016-04-08 | 2016-04-06 | 0.800 | 31,052,000 | +2,000 | 1.43% | 24,841,600 |
| 2016-04-07 | 2016-04-05 | 0.800 | 31,050,000 | +2,000 | 1.43% | 24,840,000 |
| 2016-04-06 | 2016-04-01 | 0.790 | 31,048,000 | -4,000 | 1.43% | 24,527,920 |
| 2016-04-05 | 2016-03-31 | 0.790 | 31,052,000 | +12,000 | 1.43% | 24,531,080 |
| 2016-04-01 | 2016-03-30 | 0.800 | 31,040,000 | +32,000 | 1.43% | 24,832,000 |
| 2016-03-31 | 2016-03-29 | 0.800 | 31,008,000 | -620,000 | 1.43% | 24,806,400 |
| 2016-03-30 | 2016-03-24 | 0.800 | 31,628,000 | +4,000 | 1.45% | 25,302,400 |
| 2016-03-29 | 2016-03-23 | 0.770 | 31,624,000 | +4,000 | 1.45% | 24,350,480 |
| 2016-03-23 | 2016-03-21 | 0.820 | 31,620,000 | -32,000 | 1.45% | 25,928,400 |
| 2016-03-22 | 2016-03-18 | 0.800 | 31,652,000 | -60,000 | 1.46% | 25,321,600 |
| 2016-03-21 | 2016-03-17 | 0.800 | 31,712,000 | -12,000 | 1.46% | 25,369,600 |
| 2016-03-18 | 2016-03-16 | 0.790 | 31,724,000 | -122,000 | 1.46% | 25,061,960 |
| 2016-03-15 | 2016-03-11 | 0.800 | 31,846,000 | -2,000 | 1.46% | 25,476,800 |
| 2016-03-14 | 2016-03-10 | 0.770 | 31,848,000 | -114,000 | 1.46% | 24,522,960 |
| 2016-03-11 | 2016-03-09 | 0.800 | 31,962,000 | -72,000 | 1.47% | 25,569,600 |
| 2016-03-09 | 2016-03-07 | 0.830 | 32,034,000 | -102,000 | 1.47% | 26,588,220 |
| 2016-03-08 | 2016-03-04 | 0.860 | 32,136,000 | +2,000 | 1.48% | 27,636,960 |
| 2016-03-07 | 2016-03-03 | 0.860 | 32,134,000 | +4,000 | 1.48% | 27,635,240 |
| 2016-03-04 | 2016-03-02 | 0.860 | 32,130,000 | +2,000 | 1.48% | 27,631,800 |
| 2016-03-03 | 2016-03-01 | 0.870 | 32,128,000 | +2,000 | 1.48% | 27,951,360 |
| 2016-03-02 | 2016-02-29 | 0.850 | 32,126,000 | +6,000 | 1.48% | 27,307,100 |
| 2016-03-01 | 2016-02-26 | 0.880 | 32,120,000 | +2,000 | 1.48% | 28,265,600 |
| 2016-02-29 | 2016-02-25 | 0.890 | 32,118,000 | -70,000 | 1.48% | 28,585,020 |
| 2016-02-26 | 2016-02-24 | 0.880 | 32,188,000 | +10,000 | 1.48% | 28,325,440 |
| 2016-02-25 | 2016-02-23 | 0.880 | 32,178,000 | +46,000 | 1.48% | 28,316,640 |
| 2016-02-24 | 2016-02-22 | 0.900 | 32,132,000 | +26,000 | 1.48% | 28,918,800 |
| 2016-02-19 | 2016-02-17 | 0.980 | 32,106,000 | -4,000 | 1.48% | 31,463,880 |
| 2016-02-18 | 2016-02-16 | 1.040 | 32,110,000 | -8,000 | 1.48% | 33,394,400 |
| 2016-02-17 | 2016-02-15 | 0.940 | 32,118,000 | +2,000 | 1.48% | 30,190,920 |
| 2016-02-05 | 2016-02-03 | 0.920 | 32,116,000 | +10,000 | 1.48% | 29,546,720 |
| 2016-02-04 | 2016-02-02 | 0.900 | 32,106,000 | +2,000 | 1.48% | 28,895,400 |
| 2016-01-29 | 2016-01-27 | 0.960 | 32,104,000 | +34,000 | 1.48% | 30,819,840 |
| 2016-01-28 | 2016-01-26 | 0.900 | 32,070,000 | -38,000 | 1.48% | 28,863,000 |
| 2016-01-27 | 2016-01-25 | 0.900 | 32,108,000 | -32,000 | 1.48% | 28,897,200 |
| 2016-01-26 | 2016-01-22 | 0.940 | 32,140,000 | -28,000 | 1.48% | 30,211,600 |
| 2016-01-25 | 2016-01-21 | 0.990 | 32,168,000 | -248,000 | 1.48% | 31,846,320 |
| 2016-01-22 | 2016-01-20 | 0.980 | 32,416,000 | -102,000 | 1.49% | 31,767,680 |
| 2016-01-21 | 2016-01-19 | 0.900 | 32,518,000 | -12,000 | 1.50% | 29,266,200 |
| 2016-01-19 | 2016-01-15 | 0.870 | 32,530,000 | -44,000 | 1.50% | 28,301,100 |
| 2016-01-18 | 2016-01-14 | 0.900 | 32,574,000 | -58,000 | 1.50% | 29,316,600 |
| 2016-01-15 | 2016-01-13 | 0.930 | 32,632,000 | -66,000 | 1.50% | 30,347,760 |
| 2016-01-14 | 2016-01-12 | 0.900 | 32,698,000 | -86,000 | 1.50% | 29,428,200 |
| 2016-01-13 | 2016-01-11 | 0.950 | 32,784,000 | -190,000 | 1.51% | 31,144,800 |
| 2016-01-12 | 2016-01-08 | 1.010 | 32,974,000 | -8,000 | 1.52% | 33,303,740 |
| 2016-01-11 | 2016-01-07 | 1.000 | 32,982,000 | -18,000 | 1.52% | 32,982,000 |
| 2016-01-08 | 2016-01-06 | 1.000 | 33,000,000 | -102,000 | 1.52% | 33,000,000 |
| 2016-01-06 | 2016-01-04 | 1.040 | 33,102,000 | -26,000 | 1.52% | 34,426,080 |
| 2016-01-05 | 2015-12-31 | 1.050 | 33,128,000 | -54,000 | 1.52% | 34,784,400 |
| 2015-12-30 | 2015-12-28 | 1.100 | 33,182,000 | -72,000 | 1.53% | 36,500,200 |
| 2015-12-29 | 2015-12-24 | 1.120 | 33,254,000 | -288,000 | 1.53% | 37,244,480 |
| 2015-12-28 | 2015-12-22 | 1.170 | 33,542,000 | -696,000 | 1.54% | 39,244,140 |
| 2015-12-23 | 2015-12-21 | 1.150 | 34,238,000 | -574,000 | 1.58% | 39,373,700 |
| 2015-12-22 | 2015-12-18 | 1.130 | 34,812,000 | -826,000 | 1.60% | 39,337,560 |
| 2015-12-21 | 2015-12-17 | 1.120 | 35,638,000 | -668,000 | 1.64% | 39,914,560 |
| 2015-12-18 | 2015-12-16 | 1.100 | 36,306,000 | -692,000 | 1.67% | 39,936,600 |
| 2015-12-17 | 2015-12-15 | 1.070 | 36,998,000 | -468,000 | 1.70% | 39,587,860 |
| 2015-12-16 | 2015-12-14 | 1.090 | 37,466,000 | -712,000 | 1.72% | 40,837,940 |
| 2015-12-15 | 2015-12-11 | 1.080 | 38,178,000 | -1,194,000 | 1.76% | 41,232,240 |
| 2015-12-14 | 2015-12-10 | 1.050 | 39,372,000 | -1,242,000 | 1.81% | 41,340,600 |
| 2015-12-11 | 2015-12-09 | 1.030 | 40,614,000 | -508,000 | 1.87% | 41,832,420 |
| 2015-12-10 | 2015-12-08 | 1.060 | 41,122,000 | -198,000 | 1.89% | 43,589,320 |
| 2015-12-09 | 2015-12-07 | 1.080 | 41,320,000 | -240,000 | 1.90% | 44,625,600 |
| 2015-12-08 | 2015-12-04 | 1.130 | 41,560,000 | -660,000 | 1.91% | 46,962,800 |
| 2015-12-07 | 2015-12-03 | 1.150 | 42,220,000 | -3,710,000 | 1.94% | 48,553,000 |
| 2015-12-04 | 2015-12-02 | 1.150 | 45,930,000 | 2.11% | 52,819,500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy