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 0.450 359,005 +0 0.25% 161,552
2025-10-13 2025-10-09 0.450 359,005 +0 0.25% 161,552
2025-10-10 2025-10-08 0.450 359,005 +0 0.25% 161,552
2025-10-09 2025-10-06 0.490 359,005 +0 0.25% 175,912
2025-10-08 2025-10-03 0.490 359,005 +0 0.25% 175,912
2025-10-06 2025-10-02 0.490 359,005 +0 0.25% 175,912
2025-10-03 2025-09-30 0.450 359,005 +0 0.25% 161,552
2025-10-02 2025-09-29 0.450 359,005 +0 0.25% 161,552
2025-09-30 2025-09-26 0.450 359,005 +0 0.25% 161,552
2025-09-29 2025-09-25 0.450 359,005 +0 0.25% 161,552
2025-09-26 2025-09-24 0.450 359,005 +0 0.25% 161,552
2025-09-25 2025-09-23 0.450 359,005 +0 0.25% 161,552
2025-09-24 2025-09-22 0.450 359,005 +0 0.25% 161,552
2025-09-23 2025-09-19 0.470 359,005 +0 0.25% 168,732
2025-09-22 2025-09-18 0.470 359,005 +0 0.25% 168,732
2025-09-19 2025-09-17 0.430 359,005 +0 0.25% 154,372
2025-09-18 2025-09-16 0.430 359,005 +0 0.25% 154,372
2025-09-17 2025-09-15 0.420 359,005 +0 0.25% 150,782
2025-09-16 2025-09-12 0.450 359,005 +0 0.25% 161,552
2025-09-15 2025-09-11 0.450 359,005 +5,000 0.25% 161,552
2025-07-07 2025-07-03 0.390 354,005 -720 0.24% 138,062
2025-05-26 2025-05-22 0.425 354,725 +2,000 0.24% 150,758
2025-05-20 2025-05-16 0.420 352,725 -10,000 0.24% 148,144
2025-02-21 2025-02-19 0.570 362,725 +29 0.25% 206,753
2025-01-09 2025-01-07 0.570 362,696 -3 0.25% 206,737
2024-11-28 2024-11-26 0.510 362,699 +20,000 0.25% 184,976
2024-11-18 2024-11-14 0.500 342,699 +20,188 0.24% 171,350
2024-11-06 2024-11-04 0.550 322,511 -1,000 0.33% 177,381
2024-10-16 2024-10-14 0.548 323,511 -19,030 0.33% 177,212
2024-10-14 2024-10-09 0.519 342,541 -15,882 0.33% 177,931
2024-10-04 2024-10-02 0.567 358,423 +38,118 0.35% 203,106
2024-06-28 2024-06-26 0.661 320,305 -1,059 0.31% 211,757
2024-04-03 2024-03-28 0.689 321,364 +57,359 0.31% 221,563
2024-01-04 2024-01-02 0.746 264,005 -20,117 0.26% 196,977
2023-12-15 2023-12-13 0.661 284,122 +4,235 0.28% 187,836
2023-12-06 2023-12-04 0.765 279,887 +3,176 0.27% 214,114
2023-09-11 2023-09-06 1.294 276,711 -122 0.27% 358,033
2023-08-31 2023-08-29 1.303 276,833 +34,264 0.27% 360,806
2023-08-11 2023-08-09 1.256 242,569 -46 0.35% 304,694
2023-07-31 2023-07-27 1.322 242,615 +2,118 0.35% 320,791
2023-07-27 2023-07-25 1.251 240,497 -22,689 0.35% 300,955
2023-07-05 2023-07-03 1.640 263,186 -417 0.35% 431,559
2023-05-15 2023-05-11 1.640 263,603 +5,794 0.35% 432,243
2023-05-12 2023-05-10 1.553 257,809 +3,476 0.34% 400,493
2023-05-11 2023-05-09 1.510 254,333 +2,317 0.34% 384,118
2023-01-31 2023-01-27 1.890 252,016 -1,158 0.33% 476,317
2022-11-18 2022-11-16 1.346 253,174 +11,587 0.33% 340,854
2022-07-22 2022-07-20 2.071 241,587 -60 0.32% 500,391
2022-02-22 2022-02-18 2.140 241,647 +11,587 0.32% 517,199
2022-02-10 2022-02-08 2.132 230,060 -34 0.30% 490,413
2022-01-26 2022-01-24 2.848 230,094 +5,794 0.30% 655,305
2022-01-20 2022-01-18 2.934 224,300 +13,905 0.30% 658,162
2022-01-19 2022-01-17 2.934 210,395 +11,587 0.28% 617,360
2021-11-25 2021-11-23 3.150 198,808 -417 0.26% 626,255
2021-09-10 2021-09-08 3.193 199,225 -5,385 0.26% 636,165
2021-08-30 2021-08-26 3.361 204,610 +8,330 0.26% 687,748
2021-08-23 2021-08-19 3.529 196,280 +1,190 0.25% 692,736
2021-08-18 2021-08-16 3.739 195,090 -17 0.25% 729,520
2021-07-29 2021-07-27 3.613 195,107 -1,190 0.25% 704,991
2021-07-27 2021-07-23 3.949 196,297 +2,380 0.25% 775,272
2021-07-26 2021-07-22 3.949 193,917 +1,190 0.25% 765,872
2021-07-09 2021-07-07 3.781 192,727 -171 0.25% 728,782
2021-07-02 2021-06-29 3.739 192,898 -4,084 0.25% 721,324
2021-05-21 2021-05-18 3.571 196,982 -11,587 0.25% 703,490
2021-04-28 2021-04-26 3.571 208,569 -1,261 0.25% 744,871
2021-02-26 2021-02-24 2.936 209,830 +2,521 0.26% 616,152
2021-02-18 2021-02-16 2.976 207,309 -91 0.25% 616,976
2021-02-05 2021-02-03 3.016 207,400 -36 0.25% 625,477
2021-01-29 2021-01-27 2.738 207,436 +1,260 0.25% 567,966
2021-01-15 2021-01-13 2.936 206,176 -12,601 0.25% 605,423
2020-11-27 2020-11-25 2.381 218,777 +12,601 0.27% 520,885
2020-06-22 2020-06-18 1.981 206,176 -8,780 0.25% 408,415
2020-02-05 2020-02-03 2.286 214,956 -95 0.25% 491,316
2019-09-27 2019-09-25 2.209 215,051 -7,415 0.25% 475,149
2019-07-16 2019-07-12 2.062 222,466 +1,358 0.25% 458,763
2019-06-20 2019-06-18 2.282 221,108 -7,250 0.25% 504,557
2019-05-22 2019-05-20 2.353 228,358 -8,414 0.25% 537,386
2019-05-07 2019-05-03 2.425 236,772 +7,012 0.26% 574,071
2019-04-12 2019-04-10 2.852 229,760 -81 0.25% 655,376
2019-04-11 2019-04-09 2.710 229,841 -2,805 0.25% 622,827
2019-03-21 2019-03-19 2.567 232,646 -2,804 0.25% 597,247
2019-03-14 2019-03-12 2.567 235,450 -2,805 0.26% 604,446
2019-03-06 2019-03-04 2.496 238,255 +8,414 0.26% 594,656
2019-03-04 2019-02-28 2.745 229,841 -101 0.25% 631,022
2019-02-19 2019-02-15 2.924 229,942 -101 0.25% 672,292
2019-02-15 2019-02-13 2.924 230,043 -323 0.25% 672,588
2019-02-13 2019-02-11 2.924 230,366 -101 0.25% 673,532
2019-01-23 2019-01-21 2.781 230,467 +7,012 0.25% 640,958
2018-11-13 2018-11-09 2.817 223,455 +11,218 0.25% 629,424
2018-11-09 2018-11-07 2.959 212,237 -202 0.23% 628,095
2018-10-26 2018-10-24 3.066 212,439 -202 0.23% 651,417
2018-10-22 2018-10-18 3.066 212,641 -2,804 0.23% 652,036
2018-10-19 2018-10-16 2.995 215,445 +2,804 0.24% 645,270
2018-10-18 2018-10-15 3.066 212,641 -1,402 0.23% 652,036
2018-10-12 2018-10-10 3.066 214,043 +1,402 0.23% 656,335
2018-10-03 2018-09-28 3.209 212,641 -1,402 0.23% 682,363
2018-09-28 2018-09-26 3.209 214,043 -2,805 0.24% 686,862
2018-09-19 2018-09-17 2.995 216,848 -2,804 0.24% 649,473
2018-08-10 2018-08-08 3.708 219,652 -1,403 0.24% 814,507
2018-08-06 2018-08-02 3.637 221,055 +1,403 0.24% 803,946
2018-08-01 2018-07-30 3.779 219,652 +5,609 0.24% 830,170
2018-07-31 2018-07-27 3.993 214,043 +1,402 0.24% 854,762
2018-07-26 2018-07-24 3.993 212,641 -303 0.23% 849,163
2018-07-18 2018-07-16 3.922 212,944 +42,070 0.23% 835,188
2018-07-17 2018-07-13 3.993 170,874 -5,610 0.19% 682,370
2018-07-13 2018-07-11 4.065 176,484 +4,207 0.19% 717,359
2018-06-21 2018-06-19 4.426 172,277 -5,383 0.19% 762,429
2018-06-11 2018-06-07 4.979 177,660 +2,892 0.19% 884,534
2018-06-06 2018-06-04 4.771 174,768 -1,446 0.19% 833,879
2018-06-05 2018-06-01 4.771 176,214 +5,784 0.19% 840,779
2018-05-31 2018-05-29 4.979 170,430 -208 0.18% 848,537
2018-05-30 2018-05-28 5.048 170,638 -4,547 0.18% 861,372
2018-05-24 2018-05-21 5.048 175,185 -2,892 0.19% 884,325
2018-05-18 2018-05-16 4.771 178,077 +1,446 0.19% 849,668
2018-05-16 2018-05-14 4.702 176,631 +2,893 0.19% 830,554
2018-04-30 2018-04-26 4.633 173,738 -153,290 0.19% 804,937
2018-04-12 2018-04-10 4.426 327,028 -14,462 0.35% 1,447,295
2018-04-11 2018-04-09 4.426 341,490 -1,550 0.37% 1,511,298
2018-04-10 2018-04-06 4.356 343,040 -7,231 0.37% 1,494,436
2018-04-09 2018-04-04 4.564 350,271 -1,446 0.38% 1,598,602
2018-04-03 2018-03-28 4.495 351,717 -10,123 0.38% 1,580,880
2018-03-29 2018-03-27 4.564 361,840 -14,461 0.39% 1,651,401
2018-03-27 2018-03-23 4.702 376,301 -104 0.40% 1,769,442
2018-03-23 2018-03-21 4.840 376,405 -4,338 0.40% 1,821,988
2018-03-22 2018-03-20 4.702 380,743 -4,339 0.41% 1,790,330
2018-03-20 2018-03-16 4.702 385,082 +11,569 0.41% 1,810,732
2018-03-19 2018-03-15 4.979 373,513 +1,446 0.40% 1,859,646
2018-03-14 2018-03-12 4.702 372,067 +2,893 0.40% 1,749,533
2018-03-13 2018-03-09 4.564 369,174 +5,680 0.40% 1,684,873
2018-03-12 2018-03-08 4.633 363,494 +15,907 0.39% 1,684,086
2018-03-08 2018-03-06 4.633 347,587 -2,892 0.38% 1,610,388
2018-02-27 2018-02-23 4.287 350,479 -1,272 0.39% 1,502,608
2018-02-20 2018-02-13 4.356 351,751 -105 0.39% 1,532,385
2018-01-31 2018-01-29 4.564 351,856 -1,446 0.39% 1,605,835
2018-01-29 2018-01-25 4.564 353,302 -83 0.39% 1,612,435
2018-01-22 2018-01-18 4.633 353,385 -42 0.39% 1,637,250
2018-01-19 2018-01-17 4.702 353,427 +8,677 0.39% 1,661,884
2018-01-18 2018-01-16 4.633 344,750 -250 0.38% 1,597,244
2018-01-15 2018-01-11 4.633 345,000 -5,784 0.38% 1,598,402
2018-01-09 2018-01-05 4.564 350,784 +2,892 0.39% 1,600,943
2018-01-08 2018-01-04 4.495 347,892 -104 0.38% 1,563,687
2017-12-22 2017-12-20 4.426 347,996 +144,613 0.38% 1,540,091
2017-12-19 2017-12-15 4.287 203,383 +4,338 0.22% 871,964
2017-12-14 2017-12-12 4.356 199,045 -1,446 0.22% 867,129
2017-12-04 2017-11-30 4.564 200,491 -104 0.22% 915,021
2017-11-30 2017-11-28 4.702 200,595 -1,446 0.22% 943,238
2017-11-29 2017-11-27 4.633 202,041 +2,892 0.22% 936,066
2017-11-28 2017-11-24 4.840 199,149 -11,881 0.22% 963,981
2017-11-27 2017-11-23 4.633 211,030 -5,785 0.23% 977,712
2017-11-24 2017-11-22 4.702 216,815 -18,799 0.24% 1,019,507
2017-11-23 2017-11-21 4.840 235,614 -128,706 0.26% 1,140,489
2017-11-22 2017-11-20 5.532 364,320 +133,990 0.40% 2,015,418
2017-11-21 2017-11-17 4.702 230,330 -8,676 0.25% 1,083,058
2017-11-16 2017-11-14 4.287 239,006 -521 0.26% 1,024,690
2017-11-14 2017-11-10 4.495 239,527 -10,123 0.27% 1,076,614
2017-11-13 2017-11-09 4.149 249,650 +1,446 0.28% 1,035,798
2017-11-09 2017-11-07 4.218 248,204 -1,446 0.27% 1,046,962
2017-11-08 2017-11-06 4.218 249,650 -2,892 0.28% 1,053,061
2017-11-07 2017-11-03 4.149 252,542 -1,446 0.28% 1,047,797
2017-11-02 2017-10-31 3.942 253,988 +5,784 0.28% 1,001,106
2017-10-27 2017-10-25 4.149 248,204 -1,446 0.27% 1,029,798
2017-10-26 2017-10-24 4.218 249,650 +5,701 0.28% 1,053,061
2017-10-18 2017-10-16 4.218 243,949 -7,230 0.27% 1,029,013
2017-10-11 2017-10-09 4.287 251,179 -1,446 0.28% 1,076,880
2017-10-10 2017-10-06 4.218 252,625 -1,447 0.28% 1,065,610
2017-09-26 2017-09-22 4.011 254,072 -8,966 0.28% 1,019,006
2017-09-19 2017-09-15 4.080 263,038 -166 0.29% 1,073,155
2017-09-15 2017-09-13 4.149 263,204 +1,446 0.29% 1,092,033
2017-09-13 2017-09-11 4.287 261,758 -104 0.29% 1,122,235
2017-09-12 2017-09-08 4.287 261,862 -104 0.29% 1,122,681
2017-09-11 2017-09-07 4.287 261,966 -1,446 0.29% 1,123,127
2017-08-31 2017-08-29 4.011 263,412 -313 0.29% 1,056,466
2017-08-24 2017-08-21 3.872 263,725 +1,425 0.29% 1,021,249
2017-08-22 2017-08-18 3.872 262,300 -5,044 0.29% 1,015,730
2017-08-17 2017-08-15 4.076 267,344 +1,472 0.29% 1,089,750
2017-08-16 2017-08-14 4.008 265,872 -1,472 0.29% 1,065,688
2017-08-15 2017-08-11 4.008 267,344 +1,472 0.29% 1,071,588
2017-08-11 2017-08-09 4.212 265,872 -1,472 0.29% 1,119,875
2017-08-08 2017-08-04 4.144 267,344 -1,472 0.29% 1,107,913
2017-08-07 2017-08-03 3.940 268,816 -2,531 0.29% 1,059,225
2017-07-26 2017-07-24 4.008 271,347 +4,415 0.30% 1,087,633
2017-07-25 2017-07-21 3.940 266,932 +1,472 0.30% 1,051,802
2017-07-24 2017-07-20 4.076 265,460 -63 0.29% 1,082,071
2017-07-19 2017-07-17 4.008 265,523 +4,310 0.29% 1,064,289
2017-07-17 2017-07-13 4.212 261,213 -318 0.29% 1,100,251
2017-07-13 2017-07-11 4.144 261,531 -1,472 0.29% 1,083,823
2017-07-07 2017-07-05 4.076 263,003 -530 0.29% 1,072,055
2017-07-06 2017-07-04 4.144 263,533 +1,472 0.29% 1,092,119
2017-07-04 2017-06-30 4.280 262,061 -8,832 0.29% 1,121,626
2017-07-03 2017-06-29 4.280 270,893 -4,416 0.30% 1,159,428
2017-06-30 2017-06-28 4.076 275,309 +5,888 0.31% 1,122,217
2017-06-29 2017-06-27 4.144 269,421 +7,360 0.30% 1,116,520
2017-06-21 2017-06-19 4.348 262,061 -318 0.29% 1,139,430
2017-06-20 2017-06-16 4.484 262,379 +1,472 0.29% 1,176,463
2017-06-13 2017-06-09 4.552 260,907 -1,515 0.29% 1,187,588
2017-06-12 2017-06-08 4.416 262,422 -14,719 0.29% 1,158,828
2017-06-09 2017-06-07 4.348 277,141 -2,944 0.31% 1,204,997
2017-06-08 2017-06-06 4.212 280,085 -1,971 0.31% 1,179,741
2017-06-01 2017-05-29 4.280 282,056 -2,944 0.31% 1,207,205
2017-05-29 2017-05-25 4.280 285,000 +2,944 0.32% 1,219,806
2017-05-26 2017-05-24 4.280 282,056 +2,944 0.31% 1,207,205
2017-05-25 2017-05-23 4.416 279,112 -1,472 0.31% 1,232,529
2017-05-24 2017-05-22 4.280 280,584 -4,416 0.31% 1,200,905
2017-05-23 2017-05-19 4.082 285,000 -7,529 0.32% 1,163,507
2017-05-18 2017-05-16 4.214 292,529 +10,631 0.32% 1,232,768
2017-05-17 2017-05-15 4.148 281,898 +4,556 0.30% 1,169,405
2017-05-16 2017-05-12 4.214 277,342 -3,038 0.30% 1,168,767
2017-05-15 2017-05-11 4.280 280,380 -4,556 0.30% 1,200,032
2017-05-11 2017-05-09 4.214 284,936 -109 0.31% 1,200,770
2017-05-09 2017-05-05 4.280 285,045 -1,519 0.31% 1,219,998
2017-04-26 2017-04-24 4.148 286,564 -43 0.31% 1,188,761
2017-04-24 2017-04-20 4.148 286,607 +1,518 0.31% 1,188,940
2017-04-19 2017-04-13 4.148 285,089 +6,075 0.31% 1,182,643
2017-04-18 2017-04-12 4.214 279,014 +4,556 0.30% 1,175,814
2017-04-13 2017-04-11 4.280 274,458 -16,859 0.30% 1,174,686
2017-04-11 2017-04-07 4.280 291,317 +3,038 0.31% 1,246,843
2017-04-10 2017-04-06 4.280 288,279 -1,519 0.31% 1,233,840
2017-04-06 2017-04-03 4.280 289,798 +4,556 0.31% 1,240,341
2017-04-03 2017-03-30 4.280 285,242 -6,075 0.31% 1,220,842
2017-03-31 2017-03-29 4.280 291,317 -9,112 0.31% 1,246,843
2017-03-28 2017-03-24 4.214 300,429 +15,187 0.32% 1,266,060
2017-03-27 2017-03-23 4.280 285,242 +7,594 0.31% 1,220,842
2017-03-24 2017-03-22 4.478 277,648 +1,518 0.30% 1,243,186
2017-03-23 2017-03-21 4.609 276,130 +9,112 0.30% 1,272,753
2017-03-22 2017-03-20 4.543 267,018 -218 0.29% 1,213,171
2017-03-21 2017-03-17 4.543 267,236 -3,038 0.29% 1,214,162
2017-03-17 2017-03-15 4.543 270,274 +3,038 0.29% 1,227,965
2017-03-16 2017-03-14 4.675 267,236 -15,187 0.29% 1,249,355
2017-03-13 2017-03-09 4.280 282,423 +3,037 0.31% 1,208,776
2017-03-10 2017-03-08 4.346 279,386 -3,037 0.30% 1,214,174
2017-03-08 2017-03-06 4.346 282,423 -328 0.31% 1,227,373
2017-03-07 2017-03-03 4.346 282,751 +3,037 0.31% 1,228,798
2017-03-06 2017-03-02 4.412 279,714 +4,556 0.30% 1,234,018
2017-03-03 2017-03-01 4.609 275,158 -41,804 0.30% 1,268,273
2017-03-02 2017-02-28 4.082 316,962 -6,074 0.34% 1,293,991
2017-03-01 2017-02-27 4.214 323,036 +22,780 0.35% 1,361,330
2017-02-24 2017-02-22 4.412 300,256 +4,556 0.32% 1,324,643
2017-02-23 2017-02-21 4.412 295,700 -44 0.32% 1,304,544
2017-02-22 2017-02-20 4.478 295,744 +1,519 0.32% 1,324,212
2017-02-15 2017-02-13 4.478 294,225 +13,668 0.32% 1,317,410
2017-02-14 2017-02-10 4.478 280,557 +45,561 0.30% 1,256,211
2017-02-10 2017-02-08 4.543 234,996 +1,518 0.25% 1,067,682
2017-01-26 2017-01-24 4.280 233,478 +9,112 0.25% 999,291
2017-01-24 2017-01-20 4.543 224,366 +12,150 0.25% 1,019,386
2017-01-23 2017-01-19 4.609 212,216 -1,563 0.23% 978,157
2017-01-20 2017-01-18 4.280 213,779 -10,630 0.23% 914,979
2017-01-19 2017-01-17 4.148 224,409 -11,178 0.25% 930,922
2017-01-18 2017-01-16 3.951 235,587 +4,556 0.26% 930,754
2017-01-17 2017-01-13 3.951 231,031 +4,556 0.25% 912,755
2017-01-16 2017-01-12 4.082 226,475 -6,075 0.25% 924,580
2017-01-13 2017-01-11 4.082 232,550 -6,074 0.26% 949,381
2017-01-12 2017-01-10 3.753 238,624 +4,556 0.26% 895,615
2017-01-11 2017-01-09 3.753 234,068 +7,593 0.26% 878,515
2017-01-10 2017-01-06 3.819 226,475 +4,556 0.25% 864,930
2017-01-06 2017-01-04 4.017 221,919 -4,556 0.24% 891,368
2017-01-05 2017-01-03 4.017 226,475 +3,038 0.25% 909,667
2017-01-04 2016-12-30 3.885 223,437 -372 0.25% 868,040
2017-01-03 2016-12-29 4.017 223,809 -4,556 0.25% 898,959
2016-12-21 2016-12-19 3.951 228,365 -6,075 0.25% 902,222
2016-12-16 2016-12-14 3.753 234,440 -22 0.26% 879,912
2016-12-12 2016-12-08 3.687 234,462 +4,556 0.26% 864,556
2016-12-09 2016-12-07 3.753 229,906 -109 0.25% 862,894
2016-12-06 2016-12-02 3.753 230,015 -175 0.25% 863,304
2016-12-01 2016-11-29 3.951 230,190 +13,668 0.25% 909,432
2016-11-30 2016-11-28 4.017 216,522 -1,519 0.24% 869,690
2016-11-29 2016-11-25 4.017 218,041 -668 0.24% 875,791
2016-11-22 2016-11-18 4.082 218,709 -1,519 0.24% 892,875
2016-11-21 2016-11-17 4.017 220,228 -1,518 0.24% 884,575
2016-11-15 2016-11-11 3.951 221,746 -1,094 0.24% 876,071
2016-11-14 2016-11-10 3.951 222,840 +1,519 0.24% 880,394
2016-11-11 2016-11-09 4.017 221,321 -6,075 0.24% 888,966
2016-11-09 2016-11-07 4.082 227,396 -262 0.25% 928,340
2016-11-01 2016-10-28 4.082 227,658 -131 0.25% 929,409
2016-10-31 2016-10-27 4.082 227,789 -7,594 0.25% 929,944
2016-10-28 2016-10-26 3.819 235,383 -65 0.26% 898,950
2016-10-24 2016-10-19 3.819 235,448 +4,556 0.26% 899,198
2016-10-18 2016-10-14 4.017 230,892 +12,149 0.25% 927,409
2016-10-17 2016-10-13 4.017 218,743 -7,593 0.24% 878,611
2016-10-14 2016-10-12 4.017 226,336 -3,038 0.25% 909,109
2016-10-11 2016-10-06 3.819 229,374 -1,518 0.25% 876,001
2016-10-07 2016-10-05 3.819 230,892 -4,556 0.25% 881,799
2016-10-06 2016-10-04 3.753 235,448 -9,113 0.26% 883,695
2016-10-05 2016-10-03 3.622 244,561 -1,518 0.27% 885,691
2016-10-03 2016-09-29 3.622 246,079 -110 0.27% 891,189
2016-09-27 2016-09-23 3.622 246,189 +4,556 0.27% 891,587
2016-09-23 2016-09-21 3.622 241,633 -1,518 0.27% 875,087
2016-09-22 2016-09-20 3.622 243,151 -1,519 0.27% 880,585
2016-09-21 2016-09-19 3.622 244,670 -4,556 0.27% 886,086
2016-09-20 2016-09-15 3.556 249,226 +9,112 0.27% 886,175
2016-09-15 2016-09-13 3.424 240,114 +3,038 0.26% 822,154
2016-09-13 2016-09-09 3.622 237,076 +28,636 0.26% 858,584
2016-09-07 2016-09-05 3.951 208,440 +3,037 0.23% 823,502
2016-09-06 2016-09-02 3.951 205,403 -3,037 0.23% 811,504
2016-09-02 2016-08-31 3.687 208,440 +3,037 0.23% 768,602
2016-08-30 2016-08-26 3.885 205,403 -3,037 0.23% 797,979
2016-08-24 2016-08-22 3.984 208,440 +1,519 0.23% 830,365
2016-08-23 2016-08-19 3.853 206,921 -3,242 0.23% 797,287
2016-08-22 2016-08-18 3.657 210,163 -3,173 0.23% 768,603
2016-08-19 2016-08-17 3.918 213,336 +1,488 0.23% 835,937
2016-08-18 2016-08-16 3.853 211,848 +12,249 0.23% 816,271
2016-08-17 2016-08-15 4.114 199,599 +27,122 0.22% 821,215
2016-08-16 2016-08-12 3.722 172,477 -4,660 0.19% 642,043
2016-08-15 2016-08-11 3.527 177,137 -15,312 0.19% 624,685
2016-08-12 2016-08-10 3.331 192,449 +7,656 0.21% 640,979
2016-08-11 2016-08-09 3.657 184,793 -3,063 0.20% 675,821
2016-08-10 2016-08-08 3.527 187,856 +6,125 0.20% 662,486
2016-08-08 2016-08-04 3.331 181,731 -88 0.20% 605,281
2016-08-05 2016-08-03 3.233 181,819 -44 0.20% 587,763
2016-08-04 2016-08-01 3.265 181,863 -6,125 0.20% 593,844
2016-08-03 2016-07-29 2.939 187,988 +4,008 0.20% 552,460
2016-07-29 2016-07-27 3.135 183,980 +4,594 0.20% 576,726
2016-07-27 2016-07-25 3.200 179,386 +7,656 0.20% 574,041
2016-07-26 2016-07-22 3.135 171,730 +7,656 0.19% 538,326
2016-07-25 2016-07-21 3.200 164,074 +4,594 0.18% 525,042
2016-07-22 2016-07-20 3.265 159,480 -4,792 0.17% 520,756
2016-07-19 2016-07-15 3.135 164,272 +4,593 0.18% 514,947
2016-07-18 2016-07-14 3.167 159,679 +1,510 0.17% 505,764
2016-07-15 2016-07-13 3.069 158,169 -67 0.17% 485,487
2016-07-14 2016-07-12 3.069 158,236 -18,374 0.17% 485,692
2016-07-13 2016-07-11 2.841 176,610 -1,532 0.19% 501,721
2016-07-11 2016-07-07 2.808 178,142 -4,593 0.19% 500,257
2016-07-08 2016-07-06 2.776 182,735 -66 0.20% 507,188
2016-07-07 2016-07-05 2.873 182,801 -12,250 0.20% 525,278
2016-07-06 2016-07-04 2.873 195,051 -3,063 0.21% 560,478
2016-07-05 2016-06-30 2.743 198,114 -6,358 0.22% 543,404
2016-07-04 2016-06-29 2.612 204,472 +4,153 0.22% 534,136
2016-06-29 2016-06-27 2.678 200,319 +1,531 0.22% 536,369
2016-06-27 2016-06-23 2.808 198,788 -6,125 0.22% 558,234
2016-06-21 2016-06-17 2.710 204,913 -3,062 0.22% 555,361
2016-06-17 2016-06-15 2.710 207,975 -88 0.23% 563,660
2016-06-16 2016-06-14 2.645 208,063 -15,313 0.23% 550,311
2016-06-15 2016-06-13 2.678 223,376 -6,124 0.24% 598,106
2016-06-03 2016-06-01 2.873 229,500 +1,531 0.25% 659,468
2016-06-02 2016-05-31 2.678 227,969 -88 0.25% 610,404
2016-06-01 2016-05-30 2.678 228,057 -1,532 0.25% 610,640
2016-05-26 2016-05-24 2.808 229,589 +1,532 0.25% 644,730
2016-05-25 2016-05-23 2.906 228,057 +1,531 0.25% 662,768
2016-05-23 2016-05-19 2.678 226,526 -10,389 0.25% 606,715
2016-05-20 2016-05-18 2.678 236,915 -113 0.25% 634,540
2016-05-16 2016-05-12 2.678 237,028 +4,659 0.25% 634,843
2016-05-13 2016-05-11 2.742 232,369 +3,137 0.25% 637,183
2016-05-12 2016-05-10 2.774 229,232 +4,659 0.24% 635,890
2016-05-11 2016-05-09 2.774 224,573 -23,522 0.24% 622,966
2016-05-10 2016-05-06 2.997 248,095 -3,136 0.26% 743,589
2016-05-09 2016-05-05 2.806 251,231 +1,568 0.27% 704,925
2016-05-06 2016-05-04 2.806 249,663 +7,840 0.27% 700,526
2016-05-05 2016-05-03 2.933 241,823 +3,137 0.26% 709,370
2016-05-04 2016-04-29 2.965 238,686 +7,840 0.25% 707,778
2016-05-03 2016-04-28 3.029 230,846 +64,540 0.25% 699,251
2016-04-29 2016-04-27 3.061 166,306 -13,607 0.18% 509,057
2016-04-28 2016-04-26 2.806 179,913 -23,522 0.19% 504,815
2016-04-27 2016-04-25 2.678 203,435 -1,568 0.22% 544,869
2016-04-25 2016-04-21 2.710 205,003 -12,545 0.22% 555,605
2016-04-22 2016-04-20 2.678 217,548 +17,250 0.23% 582,669
2016-04-21 2016-04-19 2.678 200,298 -8,044 0.21% 536,467
2016-04-20 2016-04-18 2.774 208,342 -7,582 0.22% 577,941
2016-04-18 2016-04-14 2.678 215,924 -8,451 0.23% 578,319
2016-04-13 2016-04-11 2.615 224,375 -39,203 0.24% 586,645
2016-04-11 2016-04-07 2.455 263,578 +7,841 0.28% 647,123
2016-04-08 2016-04-06 2.487 255,737 +6,272 0.27% 636,027
2016-04-07 2016-04-05 2.551 249,465 -10,977 0.27% 636,336
2016-04-06 2016-04-01 2.423 260,442 +9,409 0.28% 631,120
2016-04-05 2016-03-31 2.487 251,033 -7,841 0.27% 624,328
2016-04-01 2016-03-30 2.487 258,874 -1,568 0.28% 643,829
2016-03-31 2016-03-29 2.551 260,442 +19,257 0.28% 664,337
2016-03-30 2016-03-24 2.423 241,185 -6,273 0.26% 584,455
2016-03-29 2016-03-23 2.551 247,458 +23,522 0.26% 631,217
2016-03-24 2016-03-22 2.678 223,936 +10,977 0.24% 599,778
2016-03-23 2016-03-21 2.423 212,959 +9,409 0.23% 516,056
2016-03-22 2016-03-18 2.328 203,550 +4,704 0.22% 473,785
2016-03-21 2016-03-17 2.551 198,846 +4,705 0.21% 507,217
2016-03-18 2016-03-16 2.455 194,141 +1,568 0.21% 476,645
2016-03-17 2016-03-15 2.296 192,573 -294 0.20% 442,094
2016-03-16 2016-03-14 2.328 192,867 -3,497 0.20% 448,919
2016-03-15 2016-03-11 2.296 196,364 +7,840 0.21% 450,798
2016-03-14 2016-03-10 2.168 188,524 +15,591 0.20% 408,755
2016-03-10 2016-03-08 2.264 172,933 -1,568 0.18% 391,492
2016-03-08 2016-03-04 2.328 174,501 -6,272 0.19% 406,170
2016-03-04 2016-03-02 2.423 180,773 -31,363 0.19% 438,061
2016-03-03 2016-03-01 2.615 212,136 -12,545 0.23% 554,645
2016-03-02 2016-02-29 2.806 224,681 +67,204 0.24% 630,429
2016-02-29 2016-02-25 2.264 157,477 -45 0.17% 356,503
2016-02-26 2016-02-24 2.296 157,522 -1,568 0.17% 361,627
2016-02-25 2016-02-23 2.200 159,090 +1,568 0.17% 350,009
2016-02-19 2016-02-17 2.296 157,522 +1,545 0.17% 361,627
2016-02-18 2016-02-16 2.200 155,977 +1,568 0.17% 343,160
2016-02-17 2016-02-15 2.264 154,409 -1,568 0.16% 349,557
2016-02-16 2016-02-12 2.200 155,977 -1,568 0.17% 343,160
2016-02-12 2016-02-05 2.136 157,545 +9,409 0.17% 336,563
2016-02-05 2016-02-03 2.136 148,136 +1,568 0.16% 316,463
2016-02-02 2016-01-29 2.264 146,568 +4,705 0.16% 331,806
2016-02-01 2016-01-28 2.136 141,863 +29,794 0.15% 303,062
2016-01-28 2016-01-26 2.551 112,069 -1,681 0.12% 285,866
2016-01-27 2016-01-25 2.870 113,750 -1,568 0.12% 326,423
2016-01-26 2016-01-22 2.838 115,318 -31,363 0.12% 327,246
2016-01-25 2016-01-21 2.965 146,681 -7,840 0.16% 434,955
2016-01-22 2016-01-20 2.902 154,521 -4,705 0.16% 448,349
2016-01-21 2016-01-19 3.252 159,226 +17,689 0.17% 517,847
2016-01-20 2016-01-18 2.997 141,537 -181 0.15% 424,214
2016-01-19 2016-01-15 3.125 141,718 +18,818 0.15% 442,831
2016-01-18 2016-01-14 3.189 122,900 +1,568 0.13% 391,867
2016-01-15 2016-01-13 3.571 121,332 +45,250 0.13% 433,292
2016-01-14 2016-01-12 4.591 76,082 +1,568 0.08% 349,327
2016-01-13 2016-01-11 6.249 74,514 -158 0.08% 465,673
2016-01-12 2016-01-08 6.760 74,672 -2,145 0.08% 504,755
2016-01-11 2016-01-07 6.313 76,817 0.08% 484,964

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