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 | 0.260 | 346,000 | +0 | 0.06% | 89,960 |
| 2025-10-13 | 2025-10-09 | 0.275 | 346,000 | +0 | 0.06% | 95,150 |
| 2025-10-10 | 2025-10-08 | 0.285 | 346,000 | +0 | 0.06% | 98,610 |
| 2025-10-09 | 2025-10-06 | 0.290 | 346,000 | +0 | 0.06% | 100,340 |
| 2025-10-08 | 2025-10-03 | 0.295 | 346,000 | +0 | 0.06% | 102,070 |
| 2025-10-06 | 2025-10-02 | 0.285 | 346,000 | +2,000 | 0.06% | 98,610 |
| 2025-09-09 | 2025-09-05 | 0.325 | 344,000 | -30,000 | 0.06% | 111,800 |
| 2025-09-05 | 2025-09-03 | 0.330 | 374,000 | -20,000 | 0.06% | 123,420 |
| 2025-08-20 | 2025-08-18 | 0.285 | 394,000 | +20,000 | 0.07% | 112,290 |
| 2025-07-25 | 2025-07-23 | 0.320 | 374,000 | -20,000 | 0.06% | 119,680 |
| 2025-07-24 | 2025-07-22 | 0.335 | 394,000 | -204,000 | 0.07% | 131,990 |
| 2025-07-23 | 2025-07-21 | 0.350 | 598,000 | +204,000 | 0.10% | 209,300 |
| 2025-07-17 | 2025-07-15 | 0.390 | 394,000 | +56,000 | 0.07% | 153,660 |
| 2025-07-16 | 2025-07-14 | 0.425 | 338,000 | +30,000 | 0.06% | 143,650 |
| 2025-07-15 | 2025-07-11 | 0.320 | 308,000 | -350,000 | 0.05% | 98,560 |
| 2025-07-10 | 2025-07-08 | 0.295 | 658,000 | +20,000 | 0.11% | 194,110 |
| 2025-06-25 | 2025-06-23 | 0.295 | 638,000 | -1,954,000 | 0.11% | 188,210 |
| 2025-06-20 | 2025-06-18 | 0.265 | 2,592,000 | +8,000 | 0.43% | 686,880 |
| 2025-06-18 | 2025-06-16 | 0.300 | 2,584,000 | -144,000 | 0.43% | 775,200 |
| 2025-06-17 | 2025-06-13 | 0.300 | 2,728,000 | +60,000 | 0.45% | 818,400 |
| 2025-06-16 | 2025-06-12 | 0.315 | 2,668,000 | -1,240,000 | 0.44% | 840,420 |
| 2025-06-13 | 2025-06-11 | 0.340 | 3,908,000 | -50,000 | 0.65% | 1,328,720 |
| 2025-06-12 | 2025-06-10 | 0.320 | 3,958,000 | -200,000 | 0.66% | 1,266,560 |
| 2025-06-11 | 2025-06-09 | 0.285 | 4,158,000 | -58,000 | 0.69% | 1,185,030 |
| 2025-06-05 | 2025-06-03 | 0.188 | 4,216,000 | +58,000 | 0.70% | 792,608 |
| 2025-05-08 | 2025-05-06 | 0.205 | 4,158,000 | +188,000 | 0.69% | 852,390 |
| 2025-05-07 | 2025-05-02 | 0.192 | 3,970,000 | +192,000 | 0.66% | 762,240 |
| 2025-05-06 | 2025-04-30 | 0.180 | 3,778,000 | +100,000 | 0.63% | 680,040 |
| 2025-05-02 | 2025-04-29 | 0.196 | 3,678,000 | +8,000 | 0.61% | 720,888 |
| 2025-04-30 | 2025-04-28 | 0.200 | 3,670,000 | +596,000 | 0.61% | 734,000 |
| 2025-04-29 | 2025-04-25 | 0.244 | 3,074,000 | +44,000 | 0.51% | 750,056 |
| 2025-04-24 | 2025-04-22 | 0.255 | 3,030,000 | +896,000 | 0.51% | 772,650 |
| 2025-04-17 | 2025-04-15 | 0.335 | 2,134,000 | +1,346,000 | 0.36% | 714,890 |
| 2025-04-16 | 2025-04-14 | 0.340 | 788,000 | +400,000 | 0.13% | 267,920 |
| 2025-04-15 | 2025-04-11 | 0.310 | 388,000 | +100,000 | 0.06% | 120,280 |
| 2025-03-26 | 2025-03-24 | 0.620 | 288,000 | +4,000 | 0.05% | 178,560 |
| 2025-03-21 | 2025-03-19 | 0.760 | 284,000 | -30,000 | 0.05% | 215,840 |
| 2025-03-03 | 2025-02-27 | 0.485 | 314,000 | -96,000 | 0.05% | 152,290 |
| 2025-02-05 | 2025-02-03 | 0.600 | 410,000 | +30,000 | 0.07% | 246,000 |
| 2025-01-03 | 2024-12-31 | 0.710 | 380,000 | +48,000 | 0.06% | 269,800 |
| 2024-10-02 | 2024-09-27 | 0.920 | 332,000 | +6,000 | 0.06% | 305,440 |
| 2024-09-30 | 2024-09-26 | 0.920 | 326,000 | +40,000 | 0.05% | 299,920 |
| 2024-09-26 | 2024-09-24 | 1.080 | 286,000 | +2,000 | 0.05% | 308,880 |
| 2024-08-05 | 2024-08-01 | 1.180 | 284,000 | +8,000 | 0.05% | 335,120 |
| 2023-09-28 | 2023-09-26 | 0.950 | 276,000 | -2,000 | 0.05% | 262,200 |
| 2023-09-12 | 2023-09-07 | 1.030 | 278,000 | -10,000 | 0.05% | 286,340 |
| 2023-09-04 | 2023-08-30 | 1.030 | 288,000 | -10,000 | 0.05% | 296,640 |
| 2023-08-31 | 2023-08-29 | 1.050 | 298,000 | -14,000 | 0.05% | 312,900 |
| 2023-08-30 | 2023-08-28 | 1.060 | 312,000 | -16,000 | 0.05% | 330,720 |
| 2023-08-28 | 2023-08-24 | 1.130 | 328,000 | -14,000 | 0.05% | 370,640 |
| 2023-08-23 | 2023-08-21 | 1.160 | 342,000 | -8,000 | 0.06% | 396,720 |
| 2023-08-22 | 2023-08-18 | 1.190 | 350,000 | -8,000 | 0.06% | 416,500 |
| 2023-08-18 | 2023-08-16 | 1.000 | 358,000 | -2,000 | 0.06% | 358,000 |
| 2023-08-17 | 2023-08-15 | 0.870 | 360,000 | -8,000 | 0.06% | 313,200 |
| 2023-08-14 | 2023-08-10 | 1.000 | 368,000 | +6,000 | 0.06% | 368,000 |
| 2023-07-31 | 2023-07-27 | 1.260 | 362,000 | -12,000 | 0.06% | 456,120 |
| 2023-07-27 | 2023-07-25 | 1.260 | 374,000 | +10,000 | 0.06% | 471,240 |
| 2023-07-26 | 2023-07-24 | 1.110 | 364,000 | -28,000 | 0.06% | 404,040 |
| 2023-07-24 | 2023-07-20 | 1.120 | 392,000 | +30,000 | 0.07% | 439,040 |
| 2023-07-20 | 2023-07-18 | 0.980 | 362,000 | +10,000 | 0.06% | 354,760 |
| 2023-07-19 | 2023-07-14 | 0.930 | 352,000 | +44,000 | 0.06% | 327,360 |
| 2023-07-18 | 2023-07-13 | 0.880 | 308,000 | +12,000 | 0.05% | 271,040 |
| 2023-07-14 | 2023-07-12 | 0.820 | 296,000 | -10,000 | 0.05% | 242,720 |
| 2023-06-13 | 2023-06-09 | 0.810 | 306,000 | +6,000 | 0.05% | 247,860 |
| 2023-06-12 | 2023-06-08 | 0.740 | 300,000 | +8,000 | 0.05% | 222,000 |
| 2023-06-09 | 2023-06-07 | 0.760 | 292,000 | +2,000 | 0.05% | 221,920 |
| 2023-06-08 | 2023-06-06 | 0.770 | 290,000 | +14,000 | 0.05% | 223,300 |
| 2023-05-31 | 2023-05-29 | 1.000 | 276,000 | -4,000 | 0.05% | 276,000 |
| 2023-05-19 | 2023-05-17 | 0.810 | 280,000 | +4,000 | 0.05% | 226,800 |
| 2023-02-01 | 2023-01-30 | 2.040 | 276,000 | +4,000 | 0.05% | 563,040 |
| 2023-01-30 | 2023-01-26 | 2.100 | 272,000 | +2,000 | 0.05% | 571,200 |
| 2023-01-27 | 2023-01-20 | 2.030 | 270,000 | +6,000 | 0.04% | 548,100 |
| 2023-01-26 | 2023-01-19 | 2.110 | 264,000 | +6,000 | 0.04% | 557,040 |
| 2022-10-13 | 2022-10-11 | 1.130 | 258,000 | +4,000 | 0.04% | 291,540 |
| 2022-10-12 | 2022-10-10 | 1.330 | 254,000 | +14,000 | 0.04% | 337,820 |
| 2022-10-06 | 2022-10-03 | 1.590 | 240,000 | +2,000 | 0.04% | 381,600 |
| 2022-06-30 | 2022-06-28 | 2.140 | 238,000 | +4,000 | 0.04% | 509,320 |
| 2022-04-14 | 2022-04-12 | 2.360 | 234,000 | +14,000 | 0.04% | 552,240 |
| 2022-04-08 | 2022-04-06 | 2.350 | 220,000 | +2,000 | 0.04% | 517,000 |
| 2022-03-28 | 2022-03-24 | 2.450 | 218,000 | +16,000 | 0.04% | 534,100 |
| 2022-03-21 | 2022-03-17 | 2.340 | 202,000 | -8,000 | 0.03% | 472,680 |
| 2022-03-17 | 2022-03-15 | 2.320 | 210,000 | +8,000 | 0.03% | 487,200 |
| 2022-03-15 | 2022-03-11 | 2.550 | 202,000 | -18,000 | 0.03% | 515,100 |
| 2022-03-03 | 2022-03-01 | 2.420 | 220,000 | +10,000 | 0.04% | 532,400 |
| 2022-02-21 | 2022-02-17 | 2.370 | 210,000 | +4,000 | 0.03% | 497,700 |
| 2022-02-17 | 2022-02-15 | 2.470 | 206,000 | +14,000 | 0.03% | 508,820 |
| 2022-02-04 | 2022-01-27 | 2.310 | 192,000 | +36,000 | 0.03% | 443,520 |
| 2022-01-11 | 2022-01-07 | 2.590 | 156,000 | -44,000 | 0.03% | 404,040 |
| 2021-12-13 | 2021-12-09 | 2.510 | 200,000 | -2,000 | 0.03% | 502,000 |
| 2021-09-14 | 2021-09-10 | 2.710 | 202,000 | -56,000 | 0.03% | 547,420 |
| 2021-09-10 | 2021-09-08 | 2.780 | 258,000 | -14,000 | 0.04% | 717,240 |
| 2021-08-09 | 2021-08-05 | 2.900 | 272,000 | -50,000 | 0.05% | 788,800 |
| 2021-08-03 | 2021-07-30 | 2.770 | 322,000 | -30,000 | 0.05% | 891,940 |
| 2021-07-15 | 2021-07-13 | 2.900 | 352,000 | +34,000 | 0.06% | 1,020,800 |
| 2021-07-12 | 2021-07-08 | 2.890 | 318,000 | -30,000 | 0.05% | 919,020 |
| 2021-07-09 | 2021-07-07 | 2.920 | 348,000 | -10,000 | 0.06% | 1,016,160 |
| 2021-07-05 | 2021-06-30 | 2.940 | 358,000 | +20,000 | 0.06% | 1,052,520 |
| 2021-06-30 | 2021-06-28 | 2.980 | 338,000 | -30,000 | 0.06% | 1,007,240 |
| 2021-06-29 | 2021-06-25 | 2.900 | 368,000 | -4,000 | 0.06% | 1,067,200 |
| 2021-06-10 | 2021-06-08 | 2.760 | 372,000 | +8,000 | 0.06% | 1,026,720 |
| 2021-06-09 | 2021-06-07 | 2.810 | 364,000 | +12,000 | 0.06% | 1,022,840 |
| 2021-06-07 | 2021-06-03 | 2.810 | 352,000 | +4,000 | 0.06% | 989,120 |
| 2021-06-02 | 2021-05-31 | 2.590 | 348,000 | -20,000 | 0.06% | 901,320 |
| 2021-05-26 | 2021-05-24 | 2.430 | 368,000 | +8,000 | 0.06% | 894,240 |
| 2021-05-25 | 2021-05-21 | 2.440 | 360,000 | +100,000 | 0.06% | 878,400 |
| 2021-05-21 | 2021-05-18 | 2.440 | 260,000 | +8,000 | 0.04% | 634,400 |
| 2021-05-20 | 2021-05-17 | 2.420 | 252,000 | +12,000 | 0.04% | 609,840 |
| 2021-05-18 | 2021-05-14 | 2.380 | 240,000 | +10,000 | 0.04% | 571,200 |
| 2021-02-02 | 2021-01-29 | 2.613 | 230,000 | +9,052 | 0.04% | 600,952 |
| 2021-01-28 | 2021-01-26 | 2.613 | 220,948 | +19,213 | 0.04% | 577,301 |
| 2021-01-26 | 2021-01-22 | 2.654 | 201,735 | -15,370 | 0.04% | 535,500 |
| 2021-01-08 | 2021-01-06 | 2.634 | 217,105 | -7,685 | 0.04% | 571,779 |
| 2021-01-05 | 2020-12-31 | 2.623 | 224,790 | -19,213 | 0.04% | 589,679 |
| 2020-12-22 | 2020-12-18 | 2.665 | 244,003 | -19,213 | 0.04% | 650,239 |
| 2020-12-08 | 2020-12-04 | 2.654 | 263,216 | -1,921 | 0.05% | 698,700 |
| 2020-08-31 | 2020-08-27 | 2.696 | 265,137 | +28,819 | 0.05% | 714,839 |
| 2020-07-28 | 2020-07-24 | 2.936 | 236,318 | +19,213 | 0.04% | 693,720 |
| 2020-07-27 | 2020-07-23 | 2.946 | 217,105 | +23,055 | 0.04% | 639,579 |
| 2020-07-24 | 2020-07-22 | 3.019 | 194,050 | +1,921 | 0.03% | 585,801 |
| 2020-07-22 | 2020-07-20 | 3.019 | 192,129 | +9,607 | 0.03% | 580,001 |
| 2020-07-17 | 2020-07-15 | 2.842 | 182,522 | +3,842 | 0.03% | 518,700 |
| 2020-07-16 | 2020-07-14 | 2.717 | 178,680 | -26,898 | 0.03% | 485,461 |
| 2020-06-11 | 2020-06-09 | 2.134 | 205,578 | +30,741 | 0.04% | 438,701 |
| 2020-05-14 | 2020-05-12 | 2.134 | 174,837 | +44,190 | 0.03% | 373,100 |
| 2020-03-18 | 2020-03-16 | 2.280 | 130,647 | -3,843 | 0.02% | 297,839 |
| 2020-03-16 | 2020-03-12 | 2.353 | 134,490 | -1,921 | 0.02% | 316,400 |
| 2020-03-11 | 2020-03-09 | 2.373 | 136,411 | -3,843 | 0.02% | 323,759 |
| 2019-09-27 | 2019-09-25 | 2.651 | 140,254 | +7,534 | 0.02% | 371,835 |
| 2019-08-29 | 2019-08-27 | 2.519 | 132,720 | -387,250 | 0.02% | 334,341 |
| 2019-08-28 | 2019-08-26 | 2.519 | 519,970 | -1,818 | 0.10% | 1,309,881 |
| 2019-08-27 | 2019-08-23 | 2.508 | 521,788 | -5,454 | 0.10% | 1,308,721 |
| 2019-08-15 | 2019-08-13 | 2.541 | 527,242 | -12,726 | 0.10% | 1,339,800 |
| 2019-07-19 | 2019-07-17 | 2.541 | 539,968 | -3,637 | 0.10% | 1,372,139 |
| 2019-07-15 | 2019-07-11 | 2.541 | 543,605 | -1,818 | 0.10% | 1,381,381 |
| 2019-07-10 | 2019-07-08 | 2.541 | 545,423 | -9,090 | 0.10% | 1,386,001 |
| 2019-05-30 | 2019-05-28 | 2.640 | 554,513 | -5,454 | 0.10% | 1,464,000 |
| 2019-04-25 | 2019-04-23 | 2.618 | 559,967 | -3,636 | 0.10% | 1,466,079 |
| 2019-03-21 | 2019-03-19 | 2.717 | 563,603 | -3,637 | 0.10% | 1,531,399 |
| 2019-03-12 | 2019-03-08 | 2.673 | 567,240 | -5,454 | 0.10% | 1,516,321 |
| 2019-01-15 | 2019-01-11 | 2.838 | 572,694 | -1,818 | 0.11% | 1,625,401 |
| 2019-01-11 | 2019-01-09 | 2.805 | 574,512 | -9,090 | 0.11% | 1,611,600 |
| 2019-01-10 | 2019-01-08 | 2.805 | 583,602 | -10,909 | 0.11% | 1,637,099 |
| 2019-01-04 | 2019-01-02 | 2.640 | 594,511 | -10,908 | 0.11% | 1,569,601 |
| 2018-09-28 | 2018-09-26 | 3.102 | 605,419 | -3,636 | 0.11% | 1,878,119 |
| 2018-07-24 | 2018-07-20 | 3.213 | 609,055 | +4,274 | 0.11% | 1,956,730 |
| 2018-06-28 | 2018-06-26 | 3.213 | 604,781 | -1,806 | 0.11% | 1,942,999 |
| 2018-03-21 | 2018-03-19 | 3.246 | 606,587 | +9,027 | 0.11% | 1,968,961 |
| 2018-03-19 | 2018-03-15 | 3.213 | 597,560 | -9,027 | 0.11% | 1,919,800 |
| 2018-03-05 | 2018-03-01 | 3.235 | 606,587 | -1,805 | 0.11% | 1,962,241 |
| 2018-03-02 | 2018-02-28 | 3.224 | 608,392 | -1,805 | 0.11% | 1,961,340 |
| 2018-01-17 | 2018-01-15 | 3.235 | 610,197 | +3,610 | 0.11% | 1,973,919 |
| 2017-11-21 | 2017-11-17 | 3.268 | 606,587 | -10,831 | 0.11% | 1,982,401 |
| 2017-10-27 | 2017-10-25 | 3.290 | 617,418 | -1,806 | 0.11% | 2,031,478 |
| 2017-10-25 | 2017-10-23 | 3.301 | 619,224 | -7,221 | 0.11% | 2,044,281 |
| 2017-10-24 | 2017-10-20 | 3.401 | 626,445 | -1,805 | 0.12% | 2,130,580 |
| 2017-10-23 | 2017-10-19 | 3.479 | 628,250 | -5,416 | 0.12% | 2,185,439 |
| 2017-10-20 | 2017-10-18 | 3.479 | 633,666 | -9,027 | 0.12% | 2,204,279 |
| 2017-10-19 | 2017-10-17 | 3.512 | 642,693 | -1,805 | 0.12% | 2,257,040 |
| 2017-10-16 | 2017-10-12 | 3.545 | 644,498 | -5,416 | 0.12% | 2,284,799 |
| 2017-10-13 | 2017-10-11 | 3.468 | 649,914 | +23,469 | 0.12% | 2,253,599 |
| 2017-10-12 | 2017-10-10 | 3.290 | 626,445 | -9,027 | 0.12% | 2,061,180 |
| 2017-10-06 | 2017-10-03 | 3.246 | 635,472 | -1,805 | 0.12% | 2,062,721 |
| 2017-10-03 | 2017-09-28 | 3.235 | 637,277 | -7,221 | 0.12% | 2,061,520 |
| 2017-09-12 | 2017-09-08 | 3.213 | 644,498 | -3,611 | 0.12% | 2,070,599 |
| 2017-09-06 | 2017-09-04 | 3.241 | 648,109 | +7,849 | 0.12% | 2,100,458 |
| 2017-07-06 | 2017-07-04 | 3.275 | 640,260 | -17,834 | 0.12% | 2,096,561 |
| 2017-06-22 | 2017-06-20 | 3.252 | 658,094 | -490,450 | 0.12% | 2,140,199 |
| 2017-06-21 | 2017-06-19 | 3.286 | 1,148,544 | -10,701 | 0.21% | 3,773,840 |
| 2017-06-20 | 2017-06-16 | 3.275 | 1,159,245 | -8,917 | 0.22% | 3,796,001 |
| 2017-06-19 | 2017-06-15 | 3.286 | 1,168,162 | -3,567 | 0.22% | 3,838,300 |
| 2017-06-16 | 2017-06-14 | 3.275 | 1,171,729 | -5,350 | 0.22% | 3,836,880 |
| 2017-06-15 | 2017-06-13 | 3.286 | 1,177,079 | -5,351 | 0.22% | 3,867,599 |
| 2017-06-14 | 2017-06-12 | 3.286 | 1,182,430 | -5,350 | 0.22% | 3,885,181 |
| 2017-06-13 | 2017-06-09 | 3.286 | 1,187,780 | -5,350 | 0.22% | 3,902,760 |
| 2017-06-12 | 2017-06-08 | 3.275 | 1,193,130 | -5,351 | 0.22% | 3,906,959 |
| 2017-06-09 | 2017-06-07 | 3.297 | 1,198,481 | -5,350 | 0.22% | 3,951,361 |
| 2017-06-08 | 2017-06-06 | 3.286 | 1,203,831 | -5,350 | 0.22% | 3,955,500 |
| 2017-06-07 | 2017-06-05 | 3.286 | 1,209,181 | -3,567 | 0.23% | 3,973,078 |
| 2017-06-06 | 2017-06-02 | 3.297 | 1,212,748 | -7,134 | 0.23% | 3,998,399 |
| 2017-06-05 | 2017-06-01 | 3.263 | 1,219,882 | -23,185 | 0.23% | 3,980,879 |
| 2017-05-31 | 2017-05-26 | 3.297 | 1,243,067 | -7,134 | 0.23% | 4,098,360 |
| 2017-05-29 | 2017-05-25 | 3.308 | 1,250,201 | -7,134 | 0.23% | 4,135,900 |
| 2017-05-26 | 2017-05-24 | 3.297 | 1,257,335 | -12,484 | 0.24% | 4,145,401 |
| 2017-05-25 | 2017-05-23 | 3.347 | 1,269,819 | -5,350 | 0.24% | 4,249,781 |
| 2017-05-24 | 2017-05-22 | 3.324 | 1,275,169 | -1,169 | 0.24% | 4,238,753 |
| 2017-05-23 | 2017-05-19 | 3.335 | 1,276,338 | -84,620 | 0.24% | 4,257,118 |
| 2017-05-18 | 2017-05-16 | 3.290 | 1,360,958 | -386,074 | 0.26% | 4,477,601 |
| 2017-05-17 | 2017-05-15 | 3.347 | 1,747,032 | -29,970 | 0.33% | 5,846,899 |
| 2017-05-16 | 2017-05-12 | 3.324 | 1,777,002 | -14,103 | 0.34% | 5,906,881 |
| 2017-05-15 | 2017-05-11 | 3.301 | 1,791,105 | -22,917 | 0.34% | 5,913,121 |
| 2017-05-04 | 2017-04-28 | 3.267 | 1,814,022 | -3,526 | 0.34% | 5,927,038 |
| 2017-04-21 | 2017-04-19 | 3.313 | 1,817,548 | -65,228 | 0.34% | 6,021,039 |
| 2017-04-20 | 2017-04-18 | 3.335 | 1,882,776 | -42,309 | 0.36% | 6,279,842 |
| 2017-04-19 | 2017-04-13 | 3.324 | 1,925,085 | -19,392 | 0.36% | 6,399,120 |
| 2017-04-18 | 2017-04-12 | 3.335 | 1,944,477 | -28,206 | 0.37% | 6,485,640 |
| 2017-04-13 | 2017-04-11 | 3.358 | 1,972,683 | -35,258 | 0.37% | 6,624,479 |
| 2017-03-28 | 2017-03-24 | 3.358 | 2,007,941 | -7,052 | 0.38% | 6,742,879 |
| 2017-03-27 | 2017-03-23 | 3.347 | 2,014,993 | -12,340 | 0.38% | 6,743,700 |
| 2017-03-24 | 2017-03-22 | 3.347 | 2,027,333 | -61,702 | 0.38% | 6,784,999 |
| 2017-03-23 | 2017-03-21 | 3.347 | 2,089,035 | -54,649 | 0.40% | 6,991,501 |
| 2017-03-22 | 2017-03-20 | 3.358 | 2,143,684 | -19,392 | 0.41% | 7,198,718 |
| 2017-03-21 | 2017-03-17 | 3.358 | 2,163,076 | -12,341 | 0.41% | 7,263,839 |
| 2017-03-20 | 2017-03-16 | 3.347 | 2,175,417 | -10,577 | 0.41% | 7,280,601 |
| 2017-03-17 | 2017-03-15 | 3.347 | 2,185,994 | -33,495 | 0.41% | 7,316,000 |
| 2017-03-16 | 2017-03-14 | 3.358 | 2,219,489 | -12,340 | 0.42% | 7,453,280 |
| 2017-03-15 | 2017-03-13 | 3.369 | 2,231,829 | -22,918 | 0.42% | 7,520,039 |
| 2017-03-13 | 2017-03-09 | 3.358 | 2,254,747 | -1,763 | 0.43% | 7,571,680 |
| 2017-03-08 | 2017-03-06 | 3.358 | 2,256,510 | -15,866 | 0.43% | 7,577,600 |
| 2017-02-15 | 2017-02-13 | 3.415 | 2,272,376 | -1,763 | 0.43% | 7,759,780 |
| 2017-02-03 | 2017-02-01 | 3.460 | 2,274,139 | -1,763 | 0.43% | 7,869,000 |
| 2017-01-25 | 2017-01-23 | 3.392 | 2,275,902 | -5,289 | 0.43% | 7,720,180 |
| 2017-01-18 | 2017-01-16 | 3.335 | 2,281,191 | -3,525 | 0.43% | 7,608,721 |
| 2017-01-12 | 2017-01-10 | 3.403 | 2,284,716 | -5,289 | 0.43% | 7,775,999 |
| 2017-01-11 | 2017-01-09 | 3.290 | 2,290,005 | -17,629 | 0.43% | 7,534,200 |
| 2017-01-10 | 2017-01-06 | 3.245 | 2,307,634 | -1,763 | 0.44% | 7,487,480 |
| 2016-12-30 | 2016-12-28 | 3.097 | 2,309,397 | -8,814 | 0.44% | 7,152,600 |
| 2016-12-29 | 2016-12-23 | 3.074 | 2,318,211 | -1,763 | 0.44% | 7,127,299 |
| 2016-12-19 | 2016-12-15 | 3.052 | 2,319,974 | -5,289 | 0.44% | 7,080,079 |
| 2016-12-16 | 2016-12-14 | 3.074 | 2,325,263 | -1,763 | 0.44% | 7,148,980 |
| 2016-11-16 | 2016-11-14 | 3.120 | 2,327,026 | -3,526 | 0.44% | 7,260,000 |
| 2016-11-11 | 2016-11-09 | 3.120 | 2,330,552 | -1,763 | 0.44% | 7,271,001 |
| 2016-10-26 | 2016-10-24 | 3.120 | 2,332,315 | +1,763 | 0.44% | 7,276,501 |
| 2016-10-20 | 2016-10-18 | 3.109 | 2,330,552 | -7,051 | 0.44% | 7,244,561 |
| 2016-10-18 | 2016-10-14 | 3.063 | 2,337,603 | +17,629 | 0.44% | 7,160,399 |
| 2016-09-21 | 2016-09-19 | 3.188 | 2,319,974 | -7,052 | 0.44% | 7,395,919 |
| 2016-09-20 | 2016-09-15 | 3.177 | 2,327,026 | -5,289 | 0.44% | 7,392,000 |
| 2016-09-19 | 2016-09-14 | 3.188 | 2,332,315 | -8,814 | 0.44% | 7,435,261 |
| 2016-09-09 | 2016-09-07 | 3.199 | 2,341,129 | +91,671 | 0.44% | 7,489,920 |
| 2016-09-08 | 2016-09-06 | 3.177 | 2,249,458 | -7,052 | 0.43% | 7,145,599 |
| 2016-09-06 | 2016-09-02 | 3.277 | 2,256,510 | +1,763 | 0.43% | 7,395,393 |
| 2016-09-05 | 2016-09-01 | 3.300 | 2,254,747 | +38,108 | 0.43% | 7,441,654 |
| 2016-09-01 | 2016-08-30 | 3.289 | 2,216,639 | -1,733 | 0.43% | 7,290,301 |
| 2016-08-25 | 2016-08-23 | 3.289 | 2,218,372 | -5,199 | 0.43% | 7,296,001 |
| 2016-08-15 | 2016-08-11 | 3.312 | 2,223,571 | +13,865 | 0.43% | 7,364,420 |
| 2016-08-10 | 2016-08-08 | 3.324 | 2,209,706 | -24,264 | 0.42% | 7,343,999 |
| 2016-08-08 | 2016-08-04 | 3.393 | 2,233,970 | -25,996 | 0.43% | 7,579,321 |
| 2016-08-05 | 2016-08-03 | 3.381 | 2,259,966 | -13,865 | 0.43% | 7,641,439 |
| 2016-07-29 | 2016-07-27 | 3.358 | 2,273,831 | -17,331 | 0.44% | 7,635,840 |
| 2016-07-26 | 2016-07-22 | 3.347 | 2,291,162 | -3,466 | 0.44% | 7,667,600 |
| 2016-07-22 | 2016-07-20 | 3.335 | 2,294,628 | -3,467 | 0.44% | 7,652,719 |
| 2016-07-20 | 2016-07-18 | 3.300 | 2,298,095 | -3,466 | 0.44% | 7,584,722 |
| 2016-07-18 | 2016-07-14 | 3.324 | 2,301,561 | -3,466 | 0.44% | 7,649,281 |
| 2016-07-08 | 2016-07-06 | 3.289 | 2,305,027 | -1,733 | 0.44% | 7,581,000 |
| 2016-07-06 | 2016-07-04 | 3.312 | 2,306,760 | +19,064 | 0.44% | 7,639,940 |
| 2016-06-30 | 2016-06-28 | 3.370 | 2,287,696 | -5,199 | 0.44% | 7,708,800 |
| 2016-06-29 | 2016-06-27 | 3.324 | 2,292,895 | -1,733 | 0.44% | 7,620,479 |
| 2016-06-27 | 2016-06-23 | 3.381 | 2,294,628 | -1,733 | 0.44% | 7,758,639 |
| 2016-06-23 | 2016-06-21 | 3.358 | 2,296,361 | -5,200 | 0.44% | 7,711,499 |
| 2016-06-20 | 2016-06-16 | 3.381 | 2,301,561 | -5,199 | 0.44% | 7,782,081 |
| 2016-06-17 | 2016-06-15 | 3.370 | 2,306,760 | +138,648 | 0.44% | 7,773,040 |
| 2016-06-16 | 2016-06-14 | 3.358 | 2,168,112 | -1,733 | 0.42% | 7,280,821 |
| 2016-06-13 | 2016-06-08 | 3.370 | 2,169,845 | +187,175 | 0.42% | 7,311,680 |
| 2016-06-08 | 2016-06-06 | 3.358 | 1,982,670 | -3,466 | 0.38% | 6,658,081 |
| 2016-06-07 | 2016-06-03 | 3.335 | 1,986,136 | +114,385 | 0.38% | 6,623,880 |
| 2016-06-03 | 2016-06-01 | 3.300 | 1,871,751 | +149,047 | 0.36% | 6,177,599 |
| 2016-06-02 | 2016-05-31 | 3.312 | 1,722,704 | +1,733 | 0.33% | 5,705,559 |
| 2016-06-01 | 2016-05-30 | 3.370 | 1,720,971 | -12,132 | 0.33% | 5,799,119 |
| 2016-05-31 | 2016-05-27 | 3.393 | 1,733,103 | +1,733 | 0.33% | 5,880,000 |
| 2016-05-30 | 2016-05-26 | 3.404 | 1,731,370 | +5,199 | 0.33% | 5,894,100 |
| 2016-05-27 | 2016-05-25 | 3.393 | 1,726,171 | +175,044 | 0.33% | 5,856,482 |
| 2016-05-26 | 2016-05-24 | 3.381 | 1,551,127 | -8,666 | 0.30% | 5,244,700 |
| 2016-05-25 | 2016-05-23 | 3.335 | 1,559,793 | +34,662 | 0.30% | 5,202,001 |
| 2016-05-24 | 2016-05-20 | 3.393 | 1,525,131 | +197,574 | 0.29% | 5,174,401 |
| 2016-05-23 | 2016-05-19 | 3.474 | 1,327,557 | -27,730 | 0.26% | 4,611,320 |
| 2016-05-20 | 2016-05-18 | 3.497 | 1,355,287 | +192,375 | 0.26% | 4,738,922 |
| 2016-05-19 | 2016-05-17 | 3.520 | 1,162,912 | -15,598 | 0.22% | 4,093,100 |
| 2016-05-17 | 2016-05-13 | 3.554 | 1,178,510 | +128,250 | 0.23% | 4,188,800 |
| 2016-05-16 | 2016-05-12 | 3.554 | 1,050,260 | +173,310 | 0.20% | 3,732,959 |
| 2016-05-13 | 2016-05-11 | 3.554 | 876,950 | -8,666 | 0.17% | 3,116,960 |
| 2016-05-12 | 2016-05-10 | 3.497 | 885,616 | -24,263 | 0.17% | 3,096,661 |
| 2016-05-11 | 2016-05-09 | 3.566 | 909,879 | -3,466 | 0.17% | 3,244,500 |
| 2016-05-10 | 2016-05-06 | 3.531 | 913,345 | +53,726 | 0.18% | 3,225,239 |
| 2016-05-09 | 2016-05-05 | 3.462 | 859,619 | +34,662 | 0.17% | 2,976,000 |
| 2016-05-06 | 2016-05-04 | 3.497 | 824,957 | -19,064 | 0.16% | 2,884,560 |
| 2016-05-05 | 2016-05-03 | 3.508 | 844,021 | -24,264 | 0.16% | 2,960,960 |
| 2016-05-04 | 2016-04-29 | 3.474 | 868,285 | +5,200 | 0.17% | 3,016,021 |
| 2016-05-03 | 2016-04-28 | 3.462 | 863,085 | -19,064 | 0.17% | 2,987,999 |
| 2016-04-29 | 2016-04-27 | 3.520 | 882,149 | -55,460 | 0.17% | 3,104,899 |
| 2016-04-28 | 2016-04-26 | 3.416 | 937,609 | +10,399 | 0.18% | 3,202,721 |
| 2016-04-27 | 2016-04-25 | 3.393 | 927,210 | +19,064 | 0.18% | 3,145,800 |
| 2016-04-26 | 2016-04-22 | 3.358 | 908,146 | -17,331 | 0.17% | 3,049,680 |
| 2016-04-25 | 2016-04-21 | 3.324 | 925,477 | -71,057 | 0.18% | 3,075,840 |
| 2016-04-22 | 2016-04-20 | 3.231 | 996,534 | -39,862 | 0.19% | 3,219,999 |
| 2016-04-21 | 2016-04-19 | 3.185 | 1,036,396 | -17,331 | 0.20% | 3,300,961 |
| 2016-04-20 | 2016-04-18 | 3.243 | 1,053,727 | -128,249 | 0.20% | 3,416,961 |
| 2016-04-19 | 2016-04-15 | 3.324 | 1,181,976 | 0.23% | 3,928,319 |
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