History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.620 | 107,900 | +0 | 0.28% | 66,898 |
| 2025-10-13 | 2025-10-09 | 0.650 | 107,900 | +0 | 0.28% | 70,135 |
| 2025-10-10 | 2025-10-08 | 0.650 | 107,900 | +0 | 0.28% | 70,135 |
| 2025-10-09 | 2025-10-06 | 0.640 | 107,900 | +0 | 0.28% | 69,056 |
| 2025-10-08 | 2025-10-03 | 0.640 | 107,900 | +0 | 0.28% | 69,056 |
| 2025-10-06 | 2025-10-02 | 0.590 | 107,900 | +0 | 0.28% | 63,661 |
| 2025-10-03 | 2025-09-30 | 0.610 | 107,900 | +0 | 0.28% | 65,819 |
| 2025-10-02 | 2025-09-29 | 0.640 | 107,900 | +0 | 0.28% | 69,056 |
| 2025-09-30 | 2025-09-26 | 0.640 | 107,900 | +0 | 0.28% | 69,056 |
| 2025-09-29 | 2025-09-25 | 0.700 | 107,900 | +0 | 0.28% | 75,530 |
| 2025-09-26 | 2025-09-24 | 0.670 | 107,900 | +24,000 | 0.28% | 72,293 |
| 2024-05-27 | 2024-05-23 | 0.580 | 83,900 | -12,000 | 0.23% | 48,662 |
| 2024-05-14 | 2024-05-10 | 0.540 | 95,900 | +12,000 | 0.27% | 51,786 |
| 2024-04-29 | 2024-04-25 | 0.590 | 83,900 | +12,000 | 0.23% | 49,501 |
| 2024-01-31 | 2024-01-29 | 1.090 | 71,900 | +12,000 | 0.20% | 78,371 |
| 2024-01-26 | 2024-01-24 | 1.070 | 59,900 | -24,000 | 0.17% | 64,093 |
| 2024-01-24 | 2024-01-22 | 1.170 | 83,900 | +900 | 0.23% | 98,163 |
| 2024-01-16 | 2024-01-12 | 1.220 | 83,000 | +24,000 | 0.35% | 101,260 |
| 2024-01-12 | 2024-01-10 | 1.230 | 59,000 | -1,200 | 0.25% | 72,570 |
| 2023-12-21 | 2023-12-19 | 1.400 | 60,200 | -600 | 0.25% | 84,280 |
| 2023-12-20 | 2023-12-18 | 1.508 | 60,800 | -2,400 | 0.25% | 91,668 |
| 2023-12-19 | 2023-12-15 | 1.114 | 63,200 | +4,514 | 0.26% | 70,423 |
| 2023-12-18 | 2023-12-14 | 1.170 | 58,686 | -9,376 | 0.26% | 68,663 |
| 2023-12-01 | 2023-11-29 | 1.300 | 68,062 | -18,092 | 0.26% | 88,481 |
| 2023-11-28 | 2023-11-24 | 1.254 | 86,154 | +18,092 | 0.33% | 108,000 |
| 2022-09-29 | 2022-09-27 | 2.414 | 68,062 | +2,585 | 0.26% | 164,321 |
| 2022-09-26 | 2022-09-22 | 2.693 | 65,477 | +10,339 | 0.25% | 176,320 |
| 2022-08-29 | 2022-08-25 | 3.296 | 55,138 | +3,876 | 0.21% | 181,758 |
| 2022-08-08 | 2022-08-04 | 4.271 | 51,262 | +2,585 | 0.20% | 218,962 |
| 2022-08-05 | 2022-08-03 | 4.411 | 48,677 | -1,292 | 0.19% | 214,700 |
| 2022-08-03 | 2022-08-01 | 3.993 | 49,969 | -1,293 | 0.19% | 199,519 |
| 2022-08-01 | 2022-07-28 | 4.225 | 51,262 | +862 | 0.20% | 216,582 |
| 2022-07-28 | 2022-07-26 | 4.829 | 50,400 | +2,585 | 0.20% | 243,360 |
| 2022-06-24 | 2022-06-22 | 2.828 | 47,815 | -3,205 | 0.28% | 135,237 |
| 2022-03-17 | 2022-03-15 | 3.786 | 51,020 | +1,839 | 0.28% | 193,142 |
| 2022-02-07 | 2022-01-31 | 6.440 | 49,181 | +919 | 0.27% | 316,720 |
| 2022-01-17 | 2022-01-13 | 5.309 | 48,262 | -459 | 0.26% | 256,202 |
| 2022-01-06 | 2022-01-04 | 5.222 | 48,721 | -22,982 | 0.26% | 254,398 |
| 2021-12-14 | 2021-12-10 | 5.222 | 71,703 | -3,218 | 0.39% | 374,400 |
| 2021-12-02 | 2021-11-30 | 5.222 | 74,921 | -4,136 | 0.41% | 391,202 |
| 2021-12-01 | 2021-11-29 | 5.222 | 79,057 | -1,379 | 0.43% | 412,799 |
| 2021-11-30 | 2021-11-26 | 5.918 | 80,436 | +1,838 | 0.44% | 475,999 |
| 2021-11-26 | 2021-11-24 | 5.135 | 78,598 | -4,136 | 0.43% | 403,562 |
| 2021-11-25 | 2021-11-23 | 6.092 | 82,734 | +4,136 | 0.45% | 503,998 |
| 2021-11-23 | 2021-11-19 | 5.135 | 78,598 | -1,838 | 0.43% | 403,562 |
| 2021-11-17 | 2021-11-15 | 4.177 | 80,436 | -4,137 | 0.44% | 335,999 |
| 2021-11-16 | 2021-11-12 | 4.221 | 84,573 | +4,137 | 0.46% | 356,961 |
| 2021-07-23 | 2021-07-21 | 4.786 | 80,436 | +3,217 | 0.44% | 384,999 |
| 2021-07-20 | 2021-07-16 | 4.873 | 77,219 | -3,677 | 0.42% | 376,321 |
| 2021-04-28 | 2021-04-26 | 2.611 | 80,896 | -919 | 0.44% | 211,201 |
| 2021-01-18 | 2021-01-14 | 3.481 | 81,815 | -194,426 | 0.44% | 284,800 |
| 2020-12-30 | 2020-12-28 | 2.350 | 276,241 | -919 | 1.50% | 649,081 |
| 2020-09-04 | 2020-09-02 | 1.958 | 277,160 | -1,839 | 1.51% | 542,700 |
| 2020-04-09 | 2020-04-07 | 3.002 | 278,999 | -459 | 1.52% | 837,661 |
| 2019-04-24 | 2019-04-18 | 4.047 | 279,458 | +919 | 1.52% | 1,130,879 |
| 2019-04-16 | 2019-04-12 | 3.916 | 278,539 | +919 | 1.52% | 1,090,800 |
| 2019-03-22 | 2019-03-20 | 3.481 | 277,620 | -919 | 1.51% | 966,401 |
| 2018-12-10 | 2018-12-06 | 4.873 | 278,539 | +108,934 | 1.52% | 1,357,440 |
| 2018-07-26 | 2018-07-24 | 6.962 | 169,605 | -460 | 0.92% | 1,180,797 |
| 2018-06-04 | 2018-05-31 | 7.397 | 170,065 | +3,217 | 0.92% | 1,258,000 |
| 2018-05-16 | 2018-05-14 | 9.225 | 166,848 | -12,869 | 0.91% | 1,539,124 |
| 2018-05-08 | 2018-05-04 | 9.138 | 179,717 | +4,136 | 0.98% | 1,642,197 |
| 2018-05-07 | 2018-05-03 | 8.703 | 175,581 | -459 | 0.96% | 1,528,003 |
| 2018-04-26 | 2018-04-24 | 9.486 | 176,040 | +459 | 0.96% | 1,669,877 |
| 2018-04-03 | 2018-03-28 | 9.921 | 175,581 | -459 | 0.96% | 1,741,923 |
| 2018-03-29 | 2018-03-27 | 10.008 | 176,040 | +459 | 0.96% | 1,761,797 |
| 2018-03-26 | 2018-03-22 | 9.225 | 175,581 | -459 | 0.96% | 1,619,683 |
| 2018-03-14 | 2018-03-12 | 9.573 | 176,040 | +5,056 | 0.96% | 1,685,197 |
| 2018-03-13 | 2018-03-09 | 8.616 | 170,984 | -460 | 0.93% | 1,473,117 |
| 2018-02-05 | 2018-02-01 | 8.790 | 171,444 | +919 | 0.93% | 1,506,921 |
| 2018-02-01 | 2018-01-30 | 8.703 | 170,525 | -919 | 0.93% | 1,484,003 |
| 2018-01-30 | 2018-01-26 | 8.616 | 171,444 | -1,838 | 0.93% | 1,477,081 |
| 2018-01-29 | 2018-01-25 | 8.529 | 173,282 | +3,217 | 0.94% | 1,477,836 |
| 2018-01-22 | 2018-01-18 | 9.486 | 170,065 | -1,839 | 0.92% | 1,613,200 |
| 2018-01-17 | 2018-01-15 | 10.095 | 171,904 | +2,299 | 0.94% | 1,735,364 |
| 2018-01-10 | 2018-01-08 | 10.182 | 169,605 | +459 | 0.92% | 1,726,916 |
| 2017-12-29 | 2017-12-27 | 10.269 | 169,146 | +920 | 0.92% | 1,736,962 |
| 2017-12-28 | 2017-12-22 | 11.226 | 168,226 | +919 | 0.91% | 1,888,555 |
| 2017-12-27 | 2017-12-21 | 10.530 | 167,307 | -1,839 | 0.91% | 1,761,758 |
| 2017-12-22 | 2017-12-20 | 11.139 | 169,146 | +460 | 0.92% | 1,884,163 |
| 2017-12-21 | 2017-12-19 | 13.054 | 168,686 | -4,596 | 0.92% | 2,201,998 |
| 2017-12-20 | 2017-12-18 | 14.620 | 173,282 | +459 | 0.94% | 2,533,433 |
| 2017-12-19 | 2017-12-15 | 14.707 | 172,823 | -1,379 | 0.94% | 2,541,762 |
| 2017-12-18 | 2017-12-14 | 15.055 | 174,202 | -919 | 0.95% | 2,622,684 |
| 2017-12-12 | 2017-12-08 | 14.620 | 175,121 | +460 | 0.95% | 2,560,320 |
| 2017-12-11 | 2017-12-07 | 15.142 | 174,661 | -1,379 | 0.95% | 2,644,794 |
| 2017-12-08 | 2017-12-06 | 15.491 | 176,040 | -9,653 | 0.96% | 2,726,956 |
| 2017-12-07 | 2017-12-05 | 14.446 | 185,693 | +920 | 1.01% | 2,682,565 |
| 2017-12-06 | 2017-12-04 | 15.404 | 184,773 | +459 | 1.00% | 2,846,155 |
| 2017-12-05 | 2017-12-01 | 16.100 | 184,314 | +460 | 1.00% | 2,967,405 |
| 2017-11-29 | 2017-11-27 | 16.361 | 183,854 | +460 | 1.00% | 3,007,999 |
| 2017-11-28 | 2017-11-24 | 17.057 | 183,394 | +919 | 1.00% | 3,128,152 |
| 2017-11-27 | 2017-11-23 | 17.579 | 182,475 | -1,379 | 0.99% | 3,207,757 |
| 2017-11-24 | 2017-11-22 | 17.840 | 183,854 | -1,379 | 1.00% | 3,279,999 |
| 2017-11-23 | 2017-11-21 | 17.405 | 185,233 | -2,758 | 1.01% | 3,224,000 |
| 2017-11-22 | 2017-11-20 | 17.840 | 187,991 | +3,218 | 1.02% | 3,353,804 |
| 2017-11-21 | 2017-11-17 | 17.231 | 184,773 | +13,789 | 1.00% | 3,183,834 |
| 2017-11-20 | 2017-11-16 | 16.535 | 170,984 | +1,379 | 0.93% | 2,827,195 |
| 2017-11-17 | 2017-11-15 | 16.187 | 169,605 | +104,796 | 0.92% | 2,745,354 |
| 2017-11-15 | 2017-11-13 | 18.101 | 64,809 | -9,652 | 0.35% | 1,173,128 |
| 2017-11-14 | 2017-11-10 | 16.709 | 74,461 | +32,634 | 0.41% | 1,244,162 |
| 2017-11-13 | 2017-11-09 | 16.013 | 41,827 | +1,379 | 0.23% | 669,763 |
| 2017-11-10 | 2017-11-08 | 15.578 | 40,448 | +460 | 0.22% | 630,082 |
| 2017-11-09 | 2017-11-07 | 15.752 | 39,988 | +459 | 0.22% | 629,876 |
| 2017-11-08 | 2017-11-06 | 16.100 | 39,529 | -5,515 | 0.22% | 636,406 |
| 2017-11-06 | 2017-11-02 | 15.229 | 45,044 | +1,379 | 0.24% | 685,996 |
| 2017-10-30 | 2017-10-26 | 15.839 | 43,665 | -920 | 0.24% | 691,595 |
| 2017-10-27 | 2017-10-25 | 15.229 | 44,585 | +920 | 0.24% | 679,006 |
| 2017-10-23 | 2017-10-19 | 15.316 | 43,665 | +1,838 | 0.24% | 668,795 |
| 2017-10-17 | 2017-10-13 | 16.361 | 41,827 | +1,379 | 0.23% | 684,323 |
| 2017-10-13 | 2017-10-11 | 16.448 | 40,448 | -919 | 0.22% | 665,282 |
| 2017-10-12 | 2017-10-10 | 16.796 | 41,367 | +2,298 | 0.22% | 694,797 |
| 2017-10-11 | 2017-10-09 | 16.013 | 39,069 | +919 | 0.21% | 625,600 |
| 2017-10-09 | 2017-10-04 | 14.098 | 38,150 | -2,758 | 0.21% | 537,844 |
| 2017-10-06 | 2017-10-03 | 13.141 | 40,908 | +920 | 0.22% | 537,566 |
| 2017-10-04 | 2017-09-29 | 12.706 | 39,988 | -15,628 | 0.22% | 508,077 |
| 2017-10-03 | 2017-09-28 | 11.748 | 55,616 | -3,217 | 0.30% | 653,402 |
| 2017-09-28 | 2017-09-26 | 11.226 | 58,833 | -920 | 0.32% | 660,477 |
| 2017-09-26 | 2017-09-22 | 11.574 | 59,753 | +2,299 | 0.33% | 691,605 |
| 2017-09-25 | 2017-09-21 | 11.835 | 57,454 | -8,274 | 0.31% | 679,995 |
| 2017-09-22 | 2017-09-20 | 12.532 | 65,728 | -18,385 | 0.36% | 823,682 |
| 2017-09-21 | 2017-09-19 | 10.008 | 84,113 | -31,715 | 0.46% | 841,798 |
| 2017-09-20 | 2017-09-18 | 8.964 | 115,828 | -23,441 | 0.63% | 1,038,239 |
| 2017-09-19 | 2017-09-15 | 8.790 | 139,269 | -17,467 | 0.76% | 1,224,116 |
| 2017-09-18 | 2017-09-14 | 8.267 | 156,736 | +4,137 | 0.85% | 1,295,803 |
| 2017-09-15 | 2017-09-13 | 8.877 | 152,599 | -7,354 | 0.83% | 1,354,561 |
| 2017-09-14 | 2017-09-12 | 8.877 | 159,953 | -28,497 | 0.87% | 1,419,840 |
| 2017-09-13 | 2017-09-11 | 8.964 | 188,450 | -11,491 | 1.02% | 1,689,196 |
| 2017-09-12 | 2017-09-08 | 8.877 | 199,941 | -10,572 | 1.09% | 1,774,797 |
| 2017-09-11 | 2017-09-07 | 9.051 | 210,513 | -71,703 | 1.15% | 1,905,281 |
| 2017-09-08 | 2017-09-06 | 8.354 | 282,216 | -919 | 1.53% | 2,357,760 |
| 2017-09-06 | 2017-09-04 | 8.616 | 283,135 | -42,287 | 1.54% | 2,439,358 |
| 2017-09-05 | 2017-09-01 | 8.616 | 325,422 | -108,014 | 1.77% | 2,803,682 |
| 2017-09-04 | 2017-08-31 | 8.964 | 433,436 | -8,733 | 2.36% | 3,885,160 |
| 2017-08-17 | 2017-08-15 | 8.267 | 442,169 | -1,379 | 2.40% | 3,655,599 |
| 2017-08-16 | 2017-08-14 | 8.354 | 443,548 | -919 | 2.41% | 3,705,600 |
| 2017-08-10 | 2017-08-08 | 8.354 | 444,467 | -1,379 | 2.42% | 3,713,278 |
| 2017-08-03 | 2017-08-01 | 7.919 | 445,846 | -1,379 | 2.42% | 3,530,799 |
| 2017-07-31 | 2017-07-27 | 8.180 | 447,225 | -1,379 | 2.43% | 3,658,480 |
| 2017-07-26 | 2017-07-24 | 8.267 | 448,604 | -460 | 2.44% | 3,708,800 |
| 2017-07-19 | 2017-07-17 | 8.006 | 449,064 | -5,056 | 2.44% | 3,595,363 |
| 2017-07-14 | 2017-07-12 | 7.484 | 454,120 | -459 | 2.47% | 3,398,723 |
| 2017-07-04 | 2017-06-30 | 6.353 | 454,579 | +4,596 | 2.47% | 2,887,879 |
| 2017-06-30 | 2017-06-28 | 6.527 | 449,983 | -919 | 2.45% | 2,937,001 |
| 2017-06-29 | 2017-06-27 | 6.788 | 450,902 | -919 | 2.45% | 3,060,719 |
| 2017-06-28 | 2017-06-26 | 7.658 | 451,821 | +459 | 2.46% | 3,460,157 |
| 2017-06-22 | 2017-06-20 | 8.093 | 451,362 | +1,379 | 2.46% | 3,653,042 |
| 2017-06-21 | 2017-06-19 | 8.093 | 449,983 | +919 | 2.45% | 3,641,881 |
| 2017-06-20 | 2017-06-16 | 8.616 | 449,064 | -919 | 2.44% | 3,868,923 |
| 2017-06-19 | 2017-06-15 | 8.529 | 449,983 | +1,379 | 2.45% | 3,837,681 |
| 2017-06-02 | 2017-05-31 | 8.703 | 448,604 | -1,839 | 2.44% | 3,904,000 |
| 2017-05-26 | 2017-05-24 | 8.964 | 450,443 | -459 | 2.45% | 4,037,604 |
| 2017-05-18 | 2017-05-16 | 8.529 | 450,902 | +1,838 | 2.45% | 3,845,519 |
| 2017-05-15 | 2017-05-11 | 8.616 | 449,064 | -919 | 2.44% | 3,868,923 |
| 2017-05-12 | 2017-05-10 | 8.877 | 449,983 | +2,758 | 2.45% | 3,994,321 |
| 2017-05-11 | 2017-05-09 | 9.051 | 447,225 | +919 | 2.43% | 4,047,679 |
| 2017-04-21 | 2017-04-19 | 8.703 | 446,306 | -459 | 2.43% | 3,884,002 |
| 2017-04-19 | 2017-04-13 | 8.790 | 446,765 | +459 | 2.43% | 3,926,876 |
| 2017-04-18 | 2017-04-12 | 9.051 | 446,306 | +919 | 2.43% | 4,039,362 |
| 2017-04-10 | 2017-04-06 | 9.399 | 445,387 | +920 | 2.42% | 4,186,085 |
| 2017-04-07 | 2017-04-05 | 8.964 | 444,467 | -920 | 2.42% | 3,984,038 |
| 2017-04-06 | 2017-04-03 | 8.964 | 445,387 | -6,434 | 2.42% | 3,992,284 |
| 2017-04-03 | 2017-03-30 | 8.877 | 451,821 | -1,379 | 2.46% | 4,010,636 |
| 2017-03-30 | 2017-03-28 | 8.877 | 453,200 | -920 | 2.46% | 4,022,877 |
| 2017-03-29 | 2017-03-27 | 8.964 | 454,120 | +460 | 2.47% | 4,070,564 |
| 2017-03-22 | 2017-03-20 | 9.573 | 453,660 | -2,758 | 2.47% | 4,342,800 |
| 2017-03-21 | 2017-03-17 | 9.225 | 456,418 | -2,298 | 2.48% | 4,210,322 |
| 2017-03-20 | 2017-03-16 | 9.486 | 458,716 | +2,758 | 2.50% | 4,351,281 |
| 2017-03-16 | 2017-03-14 | 8.703 | 455,958 | +919 | 2.48% | 3,967,999 |
| 2017-03-14 | 2017-03-10 | 8.964 | 455,039 | -2,298 | 2.48% | 4,078,801 |
| 2017-03-09 | 2017-03-07 | 9.051 | 457,337 | +919 | 2.49% | 4,139,200 |
| 2017-03-08 | 2017-03-06 | 9.138 | 456,418 | +920 | 2.48% | 4,170,602 |
| 2017-03-06 | 2017-03-02 | 9.399 | 455,498 | -7,355 | 2.48% | 4,281,115 |
| 2017-02-24 | 2017-02-22 | 9.921 | 462,853 | +1,379 | 2.52% | 4,591,923 |
| 2017-02-23 | 2017-02-21 | 10.182 | 461,474 | +1,379 | 2.51% | 4,698,723 |
| 2017-02-22 | 2017-02-20 | 10.443 | 460,095 | -2,298 | 2.50% | 4,804,802 |
| 2017-02-21 | 2017-02-17 | 8.877 | 462,393 | +5,975 | 2.51% | 4,104,480 |
| 2017-02-14 | 2017-02-10 | 8.877 | 456,418 | -919 | 2.48% | 4,051,442 |
| 2017-02-13 | 2017-02-09 | 8.703 | 457,337 | +5,056 | 2.49% | 3,980,000 |
| 2017-02-10 | 2017-02-08 | 8.877 | 452,281 | +2,298 | 2.46% | 4,014,720 |
| 2017-02-08 | 2017-02-06 | 8.703 | 449,983 | +460 | 2.45% | 3,916,001 |
| 2017-02-07 | 2017-02-03 | 8.703 | 449,523 | -460 | 2.44% | 3,911,998 |
| 2017-02-03 | 2017-02-01 | 8.616 | 449,983 | -1,379 | 2.45% | 3,876,841 |
| 2017-02-02 | 2017-01-27 | 8.703 | 451,362 | +10,112 | 2.46% | 3,928,002 |
| 2017-02-01 | 2017-01-25 | 8.703 | 441,250 | +7,814 | 2.40% | 3,840,002 |
| 2017-01-26 | 2017-01-24 | 8.703 | 433,436 | +919 | 2.36% | 3,772,000 |
| 2017-01-25 | 2017-01-23 | 8.703 | 432,517 | +460 | 2.35% | 3,764,002 |
| 2017-01-19 | 2017-01-17 | 8.703 | 432,057 | +1,379 | 2.35% | 3,759,999 |
| 2017-01-18 | 2017-01-16 | 8.703 | 430,678 | +459 | 2.34% | 3,747,998 |
| 2017-01-16 | 2017-01-12 | 8.441 | 430,219 | -459 | 2.34% | 3,631,684 |
| 2017-01-05 | 2017-01-03 | 8.267 | 430,678 | +459 | 2.34% | 3,560,598 |
| 2016-12-29 | 2016-12-23 | 8.354 | 430,219 | -1,838 | 2.34% | 3,594,244 |
| 2016-12-28 | 2016-12-22 | 8.354 | 432,057 | +4,137 | 2.35% | 3,609,599 |
| 2016-12-23 | 2016-12-21 | 8.441 | 427,920 | +459 | 2.33% | 3,612,277 |
| 2016-12-22 | 2016-12-20 | 8.441 | 427,461 | +1,839 | 2.33% | 3,608,402 |
| 2016-12-20 | 2016-12-16 | 8.529 | 425,622 | -460 | 2.31% | 3,629,918 |
| 2016-12-19 | 2016-12-15 | 8.354 | 426,082 | +460 | 2.32% | 3,559,681 |
| 2016-12-16 | 2016-12-14 | 8.354 | 425,622 | +10,112 | 2.31% | 3,555,838 |
| 2016-12-12 | 2016-12-08 | 8.616 | 415,510 | -3,218 | 2.26% | 3,579,838 |
| 2016-12-08 | 2016-12-06 | 8.529 | 418,728 | +4,597 | 2.28% | 3,571,123 |
| 2016-12-06 | 2016-12-02 | 8.703 | 414,131 | +1,379 | 2.25% | 3,603,997 |
| 2016-12-05 | 2016-12-01 | 8.703 | 412,752 | +459 | 2.24% | 3,591,996 |
| 2016-11-28 | 2016-11-24 | 8.529 | 412,293 | -459 | 2.24% | 3,516,242 |
| 2016-11-25 | 2016-11-23 | 8.703 | 412,752 | +8,733 | 2.24% | 3,591,996 |
| 2016-11-23 | 2016-11-21 | 8.877 | 404,019 | +3,217 | 2.20% | 3,586,317 |
| 2016-11-18 | 2016-11-16 | 8.616 | 400,802 | -1,838 | 2.18% | 3,453,121 |
| 2016-11-17 | 2016-11-15 | 8.703 | 402,640 | +459 | 2.19% | 3,503,996 |
| 2016-11-16 | 2016-11-14 | 8.529 | 402,181 | -1,838 | 2.19% | 3,430,002 |
| 2016-11-09 | 2016-11-07 | 8.703 | 404,019 | +20,683 | 2.20% | 3,515,997 |
| 2016-11-07 | 2016-11-03 | 8.703 | 383,336 | +460 | 2.09% | 3,336,002 |
| 2016-11-03 | 2016-11-01 | 8.616 | 382,876 | -919 | 2.08% | 3,298,679 |
| 2016-11-02 | 2016-10-31 | 8.267 | 383,795 | +16,087 | 2.09% | 3,172,997 |
| 2016-11-01 | 2016-10-28 | 8.441 | 367,708 | +1,838 | 2.00% | 3,103,999 |
| 2016-10-31 | 2016-10-27 | 8.441 | 365,870 | +21,603 | 1.99% | 3,088,483 |
| 2016-10-28 | 2016-10-26 | 8.441 | 344,267 | +7,814 | 1.87% | 2,906,122 |
| 2016-10-27 | 2016-10-25 | 8.529 | 336,453 | +3,217 | 1.83% | 2,869,440 |
| 2016-10-26 | 2016-10-24 | 8.529 | 333,236 | +32,635 | 1.81% | 2,842,004 |
| 2016-10-25 | 2016-10-20 | 8.441 | 300,601 | +17,925 | 1.63% | 2,537,516 |
| 2016-10-24 | 2016-10-19 | 8.441 | 282,676 | +6,895 | 1.54% | 2,386,203 |
| 2016-10-18 | 2016-10-14 | 8.267 | 275,781 | +460 | 1.50% | 2,279,999 |
| 2016-10-17 | 2016-10-13 | 8.616 | 275,321 | +94,684 | 1.50% | 2,372,036 |
| 2016-10-14 | 2016-10-12 | 9.138 | 180,637 | +91,008 | 0.98% | 1,650,603 |
| 2016-10-13 | 2016-10-11 | 9.138 | 89,629 | +7,354 | 0.49% | 819,001 |
| 2016-10-12 | 2016-10-07 | 9.138 | 82,275 | +2,758 | 0.45% | 751,803 |
| 2016-10-11 | 2016-10-06 | 9.051 | 79,517 | -2,298 | 0.43% | 719,681 |
| 2016-10-06 | 2016-10-04 | 8.877 | 81,815 | +2,758 | 0.44% | 726,239 |
| 2016-10-05 | 2016-10-03 | 9.138 | 79,057 | -460 | 0.43% | 722,398 |
| 2016-09-28 | 2016-09-26 | 9.138 | 79,517 | -1,379 | 0.43% | 726,601 |
| 2016-09-27 | 2016-09-23 | 9.225 | 80,896 | +460 | 0.44% | 746,242 |
| 2016-09-26 | 2016-09-22 | 9.573 | 80,436 | +2,298 | 0.44% | 769,998 |
| 2016-09-23 | 2016-09-21 | 9.660 | 78,138 | +2,298 | 0.43% | 754,800 |
| 2016-09-22 | 2016-09-20 | 9.660 | 75,840 | -18,385 | 0.41% | 732,602 |
| 2016-09-20 | 2016-09-15 | 8.790 | 94,225 | +2,758 | 0.51% | 828,198 |
| 2016-09-19 | 2016-09-14 | 8.441 | 91,467 | -4,597 | 0.50% | 772,117 |
| 2016-09-15 | 2016-09-13 | 8.703 | 96,064 | +1,839 | 0.52% | 836,002 |
| 2016-09-14 | 2016-09-12 | 8.964 | 94,225 | -10,112 | 0.51% | 844,598 |
| 2016-09-13 | 2016-09-09 | 9.486 | 104,337 | -8,733 | 0.57% | 989,718 |
| 2016-09-12 | 2016-09-08 | 10.095 | 113,070 | +2,758 | 0.61% | 1,141,437 |
| 2016-09-09 | 2016-09-07 | 9.225 | 110,312 | +14,708 | 0.60% | 1,017,596 |
| 2016-09-08 | 2016-09-06 | 10.095 | 95,604 | +17,926 | 0.52% | 965,119 |
| 2016-09-07 | 2016-09-05 | 12.184 | 77,678 | -920 | 0.42% | 946,396 |
| 2016-09-06 | 2016-09-02 | 7.658 | 78,598 | -21,602 | 0.43% | 601,923 |
| 2016-09-05 | 2016-09-01 | 6.875 | 100,200 | +1,838 | 0.54% | 688,877 |
| 2016-09-02 | 2016-08-31 | 6.788 | 98,362 | -919 | 0.54% | 667,680 |
| 2016-09-01 | 2016-08-30 | 6.614 | 99,281 | -919 | 0.54% | 656,639 |
| 2016-08-31 | 2016-08-29 | 6.614 | 100,200 | -3,678 | 0.54% | 662,717 |
| 2016-08-30 | 2016-08-26 | 6.527 | 103,878 | +11,951 | 0.57% | 678,003 |
| 2016-08-26 | 2016-08-24 | 6.614 | 91,927 | -17,007 | 0.50% | 608,000 |
| 2016-08-24 | 2016-08-22 | 6.701 | 108,934 | -3,677 | 0.59% | 729,963 |
| 2016-08-22 | 2016-08-18 | 6.788 | 112,611 | -8,733 | 0.61% | 764,403 |
| 2016-08-19 | 2016-08-17 | 6.614 | 121,344 | -7,354 | 0.66% | 802,562 |
| 2016-08-18 | 2016-08-16 | 6.614 | 128,698 | +460 | 0.70% | 851,201 |
| 2016-08-17 | 2016-08-15 | 6.614 | 128,238 | -32,175 | 0.70% | 848,159 |
| 2016-08-16 | 2016-08-12 | 6.440 | 160,413 | +18,386 | 0.87% | 1,033,042 |
| 2016-08-15 | 2016-08-11 | 6.092 | 142,027 | +919 | 0.77% | 865,198 |
| 2016-08-12 | 2016-08-10 | 6.179 | 141,108 | -460 | 0.77% | 871,880 |
| 2016-08-11 | 2016-08-09 | 6.440 | 141,568 | +1,379 | 0.77% | 911,682 |
| 2016-08-10 | 2016-08-08 | 6.701 | 140,189 | +2,298 | 0.76% | 939,402 |
| 2016-08-09 | 2016-08-05 | 6.701 | 137,891 | +11,491 | 0.75% | 924,003 |
| 2016-08-08 | 2016-08-04 | 6.788 | 126,400 | +28,957 | 0.69% | 858,002 |
| 2016-08-05 | 2016-08-03 | 6.962 | 97,443 | +920 | 0.53% | 678,402 |
| 2016-08-04 | 2016-08-01 | 6.962 | 96,523 | +3,677 | 0.52% | 671,997 |
| 2016-08-03 | 2016-07-29 | 7.658 | 92,846 | -460 | 0.50% | 711,038 |
| 2016-08-01 | 2016-07-28 | 7.745 | 93,306 | +10,112 | 0.51% | 722,680 |
| 2016-07-29 | 2016-07-27 | 8.616 | 83,194 | +3,217 | 0.45% | 716,760 |
| 2016-07-28 | 2016-07-26 | 8.703 | 79,977 | +3,218 | 0.44% | 696,004 |
| 2016-07-27 | 2016-07-25 | 9.051 | 76,759 | -7,814 | 0.42% | 694,719 |
| 2016-07-25 | 2016-07-21 | 8.441 | 84,573 | -35,392 | 0.46% | 713,921 |
| 2016-07-22 | 2016-07-20 | 8.354 | 119,965 | -44,125 | 0.65% | 1,002,242 |
| 2016-07-21 | 2016-07-19 | 8.790 | 164,090 | -919 | 0.89% | 1,442,282 |
| 2016-07-20 | 2016-07-18 | 8.790 | 165,009 | -1,379 | 0.90% | 1,450,360 |
| 2016-07-19 | 2016-07-15 | 8.703 | 166,388 | +2,758 | 0.91% | 1,448,000 |
| 2016-07-18 | 2016-07-14 | 8.877 | 163,630 | +6,894 | 0.89% | 1,452,479 |
| 2016-07-15 | 2016-07-13 | 9.312 | 156,736 | +2,299 | 0.85% | 1,459,484 |
| 2016-07-14 | 2016-07-12 | 8.877 | 154,437 | +1,378 | 0.84% | 1,370,876 |
| 2016-07-13 | 2016-07-11 | 9.747 | 153,059 | +3,218 | 0.83% | 1,491,845 |
| 2016-07-12 | 2016-07-08 | 10.443 | 149,841 | +12,410 | 0.81% | 1,564,799 |
| 2016-07-11 | 2016-07-07 | 12.184 | 137,431 | +16,547 | 0.75% | 1,674,401 |
| 2016-07-08 | 2016-07-06 | 38.987 | 120,884 | +460 | 0.66% | 4,712,958 |
| 2016-06-23 | 2016-06-21 | 44.122 | 120,424 | +114,908 | 0.65% | 5,313,341 |
| 2016-06-10 | 2016-06-07 | 48.734 | 5,516 | -459 | 0.03% | 268,818 |
| 2016-06-03 | 2016-06-01 | 48.560 | 5,975 | +5,056 | 0.03% | 290,147 |
| 2016-05-23 | 2016-05-19 | 47.516 | 919 | -460 | 0.00% | 43,667 |
| 2016-05-18 | 2016-05-16 | 45.340 | 1,379 | -460 | 0.01% | 62,524 |
| 2016-05-16 | 2016-05-12 | 42.817 | 1,839 | -919 | 0.01% | 78,740 |
| 2016-05-13 | 2016-05-11 | 45.427 | 2,758 | +460 | 0.02% | 125,289 |
| 2016-05-12 | 2016-05-10 | 44.731 | 2,298 | -460 | 0.01% | 102,792 |
| 2016-04-25 | 2016-04-21 | 40.380 | 2,758 | -459 | 0.02% | 111,368 |
| 2016-04-20 | 2016-04-18 | 41.337 | 3,217 | +459 | 0.02% | 132,982 |
| 2016-04-19 | 2016-04-15 | 41.250 | 2,758 | -459 | 0.02% | 113,768 |
| 2016-04-18 | 2016-04-14 | 40.554 | 3,217 | +459 | 0.02% | 130,462 |
| 2016-04-12 | 2016-04-08 | 40.989 | 2,758 | -919 | 0.02% | 113,048 |
| 2016-04-07 | 2016-04-05 | 42.468 | 3,677 | +460 | 0.02% | 156,157 |
| 2016-04-01 | 2016-03-30 | 45.166 | 3,217 | -2,299 | 0.02% | 145,300 |
| 2016-03-31 | 2016-03-29 | 42.643 | 5,516 | +460 | 0.03% | 235,216 |
| 2016-03-23 | 2016-03-21 | 44.035 | 5,056 | -919 | 0.03% | 222,641 |
| 2016-03-17 | 2016-03-15 | 43.774 | 5,975 | +459 | 0.03% | 261,549 |
| 2016-03-11 | 2016-03-09 | 46.820 | 5,516 | +920 | 0.03% | 258,258 |
| 2016-03-10 | 2016-03-08 | 46.646 | 4,596 | +919 | 0.02% | 214,384 |
| 2016-03-09 | 2016-03-07 | 47.429 | 3,677 | +460 | 0.02% | 174,396 |
| 2016-03-08 | 2016-03-04 | 46.907 | 3,217 | +919 | 0.02% | 150,899 |
| 2016-03-07 | 2016-03-03 | 47.864 | 2,298 | +459 | 0.01% | 109,992 |
| 2016-03-04 | 2016-03-02 | 49.866 | 1,839 | +920 | 0.01% | 91,703 |
| 2016-03-03 | 2016-03-01 | 54.478 | 919 | +459 | 0.00% | 50,065 |
| 2016-02-29 | 2016-02-25 | 64.834 | 460 | -1,379 | 0.00% | 29,824 |
| 2016-02-26 | 2016-02-24 | 65.443 | 1,839 | -1,378 | 0.01% | 120,350 |
| 2016-02-25 | 2016-02-23 | 60.831 | 3,217 | -460 | 0.02% | 195,693 |
| 2016-02-24 | 2016-02-22 | 47.429 | 3,677 | -460 | 0.02% | 174,396 |
| 2016-02-22 | 2016-02-18 | 46.298 | 4,137 | +2,758 | 0.02% | 191,533 |
| 2016-02-18 | 2016-02-16 | 62.484 | 1,379 | +460 | 0.01% | 86,166 |
| 2016-02-11 | 2016-02-04 | 65.269 | 919 | +459 | 0.00% | 59,982 |
| 2016-02-05 | 2016-02-03 | 66.575 | 460 | -459 | 0.00% | 30,624 |
| 2016-01-27 | 2016-01-25 | 63.529 | 919 | +459 | 0.00% | 58,383 |
| 2016-01-26 | 2016-01-22 | 55.435 | 460 | -459 | 0.00% | 25,500 |
| 2016-01-20 | 2016-01-18 | 29.589 | 919 | -460 | 0.00% | 27,192 |
| 2016-01-18 | 2016-01-14 | 32.199 | 1,379 | +460 | 0.01% | 44,403 |
| 2016-01-15 | 2016-01-13 | 32.635 | 919 | 0.00% | 29,991 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy