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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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 10.350 2,758,000 +0 1.50% 28,545,300
2025-10-13 2025-10-09 10.300 2,758,000 +0 1.50% 28,407,400
2025-10-10 2025-10-08 10.180 2,758,000 +0 1.50% 28,076,440
2025-10-09 2025-10-06 10.200 2,758,000 +0 1.50% 28,131,600
2025-10-08 2025-10-03 10.330 2,758,000 +0 1.50% 28,490,140
2025-10-06 2025-10-02 10.500 2,758,000 -30,000 1.50% 28,959,000
2025-10-03 2025-09-30 9.880 2,788,000 -4,000 1.52% 27,545,440
2025-10-02 2025-09-29 9.560 2,792,000 +18,000 1.52% 26,691,520
2025-09-30 2025-09-26 10.180 2,774,000 +4,000 1.51% 28,239,320
2025-09-22 2025-09-18 10.670 2,770,000 +118,000 1.51% 29,555,900
2025-09-19 2025-09-17 10.500 2,652,000 -4,000 1.44% 27,846,000
2025-09-18 2025-09-16 10.960 2,656,000 +28,000 1.44% 29,109,760
2025-09-17 2025-09-15 10.940 2,628,000 +8,000 1.43% 28,750,320
2025-09-12 2025-09-10 11.870 2,620,000 -2,000 1.42% 31,099,400
2025-09-11 2025-09-09 11.950 2,622,000 -4,000 1.43% 31,332,900
2025-09-08 2025-09-04 12.130 2,626,000 +2,000 1.43% 31,853,380
2025-09-05 2025-09-03 12.190 2,624,000 -4,000 1.43% 31,986,560
2025-09-04 2025-09-02 10.990 2,628,000 +8,000 1.43% 28,881,720
2025-09-03 2025-09-01 10.900 2,620,000 -14,000 1.42% 28,558,000
2025-09-02 2025-08-29 12.600 2,634,000 -16,000 1.43% 33,188,400
2025-09-01 2025-08-28 9.920 2,650,000 -28,000 1.44% 26,288,000
2025-08-29 2025-08-27 8.080 2,678,000 +8,000 1.46% 21,638,240
2025-08-28 2025-08-26 8.100 2,670,000 +4,000 1.45% 21,627,000
2025-08-27 2025-08-25 8.300 2,666,000 +10,000 1.45% 22,127,800
2025-08-26 2025-08-22 8.280 2,656,000 -2,000 1.44% 21,991,680
2025-08-25 2025-08-21 8.110 2,658,000 -4,000 1.44% 21,556,380
2025-08-21 2025-08-19 7.600 2,662,000 +10,000 1.45% 20,231,200
2025-08-20 2025-08-18 8.170 2,652,000 +20,000 1.44% 21,666,840
2025-08-19 2025-08-15 8.520 2,632,000 +18,000 1.43% 22,424,640
2025-08-12 2025-08-08 7.470 2,614,000 +8,000 1.42% 19,526,580
2025-08-11 2025-08-07 7.890 2,606,000 +10,000 1.42% 20,561,340
2025-08-08 2025-08-06 7.970 2,596,000 +14,000 1.41% 20,690,120
2025-08-07 2025-08-05 7.930 2,582,000 +8,000 1.40% 20,475,260
2025-08-06 2025-08-04 8.030 2,574,000 +6,000 1.40% 20,669,220
2025-08-05 2025-08-01 8.180 2,568,000 +10,000 1.40% 21,006,240
2025-08-04 2025-07-31 8.300 2,558,000 -20,000 1.39% 21,231,400
2025-08-01 2025-07-30 8.550 2,578,000 -2,000 1.40% 22,041,900
2025-07-31 2025-07-29 8.800 2,580,000 +18,000 1.40% 22,704,000
2025-07-21 2025-07-17 9.740 2,562,000 +2,000 1.39% 24,953,880
2025-07-18 2025-07-16 8.850 2,560,000 +16,000 1.39% 22,656,000
2025-07-17 2025-07-15 9.320 2,544,000 +6,000 1.38% 23,710,080
2025-07-16 2025-07-14 9.640 2,538,000 +16,000 1.38% 24,466,320
2025-07-10 2025-07-08 9.170 2,522,000 -16,000 1.37% 23,126,740
2025-07-09 2025-07-07 8.690 2,538,000 +32,000 1.38% 22,055,220
2025-07-03 2025-06-30 9.590 2,506,000 -2,000 1.36% 24,032,540
2025-07-02 2025-06-27 9.770 2,508,000 -6,000 1.36% 24,503,160
2025-06-30 2025-06-26 9.900 2,514,000 +2,000 1.37% 24,888,600
2025-06-27 2025-06-25 9.920 2,512,000 -2,000 1.37% 24,919,040
2025-06-25 2025-06-23 10.020 2,514,000 +4,000 1.37% 25,190,280
2025-06-24 2025-06-20 9.990 2,510,000 +4,000 1.36% 25,074,900
2025-06-20 2025-06-18 10.200 2,506,000 -382,000 1.36% 25,561,200
2025-06-19 2025-06-17 10.460 2,888,000 +26,000 1.57% 30,208,480
2025-06-18 2025-06-16 10.900 2,862,000 -176,000 1.56% 31,195,800
2025-06-17 2025-06-13 10.800 3,038,000 -116,000 1.65% 32,810,400
2025-06-16 2025-06-12 10.260 3,154,000 -632,000 1.71% 32,360,040
2025-06-13 2025-06-11 11.500 3,786,000 -446,000 2.06% 43,539,000
2025-06-12 2025-06-10 11.480 4,232,000 -570,000 2.30% 48,583,360
2025-06-11 2025-06-09 13.560 4,802,000 -24,000 2.61% 65,115,120
2025-06-10 2025-06-06 10.480 4,826,000 -180,000 2.62% 50,576,480
2025-06-09 2025-06-05 10.800 5,006,000 -8,000 2.72% 54,064,800
2025-06-05 2025-06-03 11.080 5,014,000 +4,000 2.73% 55,555,120
2025-06-03 2025-05-30 11.680 5,010,000 -4,000 2.72% 58,516,800
2025-06-02 2025-05-29 11.800 5,014,000 +8,000 2.73% 59,165,200
2025-05-30 2025-05-28 11.900 5,006,000 +8,000 2.72% 59,571,400
2025-05-29 2025-05-27 11.840 4,998,000 +26,000 2.72% 59,176,320
2025-05-28 2025-05-26 11.180 4,972,000 -464,000 2.70% 55,586,960
2025-05-27 2025-05-23 9.700 5,436,000 +76,000 2.95% 52,729,200
2025-05-26 2025-05-22 12.080 5,360,000 -312,000 2.91% 64,748,800
2025-05-23 2025-05-21 6.620 5,672,000 -6,000 3.08% 37,548,640
2025-05-22 2025-05-20 7.270 5,678,000 -66,000 3.09% 41,279,060
2025-05-21 2025-05-19 7.340 5,744,000 +10,000 3.12% 42,160,960
2025-05-20 2025-05-16 7.800 5,734,000 +24,000 3.12% 44,725,200
2025-05-19 2025-05-15 7.600 5,710,000 -222,000 3.10% 43,396,000
2025-05-16 2025-05-14 8.840 5,932,000 +18,000 3.22% 52,438,880
2025-05-15 2025-05-13 8.720 5,914,000 -192,000 3.21% 51,570,080
2025-05-14 2025-05-12 8.890 6,106,000 -322,000 3.32% 54,282,340
2025-05-12 2025-05-08 9.360 6,428,000 -176,000 3.49% 60,166,080
2025-05-09 2025-05-07 9.700 6,604,000 +2,000 3.59% 64,058,800
2025-05-08 2025-05-06 11.640 6,602,000 -342,000 3.59% 76,847,280
2025-05-07 2025-05-02 12.300 6,944,000 -238,000 3.77% 85,411,200
2025-05-06 2025-04-30 11.800 7,182,000 +6,000 3.90% 84,747,600
2025-05-02 2025-04-29 11.080 7,176,000 -252,000 3.90% 79,510,080
2025-04-30 2025-04-28 11.709 7,428,000 -6,000 4.04% 86,974,563
2025-04-29 2025-04-25 13.829 7,434,000 -186,385 4.04% 102,802,931
2025-04-28 2025-04-24 14.939 7,620,385 -3,963 4.18% 113,841,603
2025-04-25 2025-04-23 11.083 7,624,348 -21,795 4.18% 84,502,085
2025-04-24 2025-04-22 15.969 7,646,143 -19,814 4.19% 122,098,764
2025-04-23 2025-04-17 17.866 7,665,957 -35,664 4.21% 136,962,608
2025-04-22 2025-04-16 11.588 7,701,621 -39,628 4.22% 89,245,516
2025-04-17 2025-04-15 7.318 7,741,249 +3,963 4.25% 56,651,500
2025-04-16 2025-04-14 4.583 7,737,286 -41,609 4.24% 35,457,399
2025-04-15 2025-04-11 4.007 7,778,895 +21,795 4.27% 31,172,439
2025-04-14 2025-04-10 4.007 7,757,100 +1,713,893 4.26% 31,085,100
2025-04-11 2025-04-09 5.804 6,043,207 +1,186,846 3.32% 35,075,001
2025-04-10 2025-04-08 3.018 4,856,361 +3,784,435 2.66% 14,656,981
2025-04-09 2025-04-07 1.565 1,071,926 +144,640 0.59% 1,677,100
2025-04-08 2025-04-03 1.615 927,286 -1,981 0.51% 1,497,601
2025-04-07 2025-04-02 1.544 929,267 -5,944 0.51% 1,435,140
2025-04-02 2025-03-31 1.686 935,211 -9,907 0.51% 1,576,480
2025-03-28 2025-03-26 1.060 945,118 -5,944 0.52% 1,001,700
2025-03-12 2025-03-10 0.575 951,062 -15,851 0.52% 547,200
2024-09-04 2024-09-02 0.243 966,913 -13,870 0.53% 235,216
2024-02-26 2024-02-22 0.283 980,783 -5,944 0.54% 277,200
2024-02-21 2024-02-19 0.293 986,727 +3,963 0.54% 288,840
2023-11-17 2023-11-15 0.343 982,764 -1,982 0.54% 337,280
2021-12-17 2021-12-15 0.545 984,746 +5,945 0.54% 536,760
2021-12-14 2021-12-10 0.606 978,801 +3,962 0.54% 592,800
2021-11-26 2021-11-24 0.828 974,839 +9,907 0.53% 806,880
2021-09-08 2021-09-06 0.808 964,932 +9,907 0.53% 779,200
2021-08-13 2021-08-11 0.838 955,025 -1,981 0.52% 800,120
2021-08-11 2021-08-09 0.858 957,006 -3,963 0.52% 821,100
2021-08-09 2021-08-05 0.828 960,969 -29,721 0.53% 795,400
2021-08-02 2021-07-29 0.757 990,690 +9,907 0.54% 750,000
2021-07-19 2021-07-15 0.808 980,783 -3,963 0.54% 792,000
2021-05-27 2021-05-25 0.434 984,746 -57,460 0.54% 427,420
2021-05-07 2021-05-05 0.439 1,042,206 -31,702 0.57% 457,620
2021-04-28 2021-04-26 0.429 1,073,908 +39,628 0.59% 460,700
2021-03-04 2021-03-02 0.444 1,034,280 -93,125 0.57% 459,360
2021-01-21 2021-01-19 0.384 1,127,405 -1,981 0.62% 432,440
2021-01-07 2021-01-05 0.333 1,129,386 +9,907 0.62% 376,200
2020-12-15 2020-12-11 0.389 1,119,479 -1,982 0.61% 435,050
2020-10-27 2020-10-22 0.394 1,121,461 -5,944 0.62% 441,480
2020-08-13 2020-08-11 0.575 1,127,405 -3,963 0.62% 648,660
2020-05-21 2020-05-19 0.696 1,131,368 +13,870 0.62% 787,980
2020-04-14 2020-04-08 0.626 1,117,498 -3,963 0.61% 699,360
2020-03-17 2020-03-13 0.606 1,121,461 -41,609 0.62% 679,200
2019-12-02 2019-11-28 0.912 1,163,070 +69,231 0.64% 1,061,059
2019-07-22 2019-07-18 1.020 1,093,839 +7,453 0.64% 1,115,300
2019-07-19 2019-07-17 1.052 1,086,386 +14,908 0.63% 1,142,680
2019-07-17 2019-07-15 1.073 1,071,478 +7,454 0.62% 1,150,000
2019-06-27 2019-06-25 1.170 1,064,024 -13,044 0.62% 1,244,780
2019-06-24 2019-06-20 1.073 1,077,068 +3,727 0.63% 1,156,000
2019-06-21 2019-06-19 1.105 1,073,341 -3,727 0.63% 1,186,559
2019-06-06 2019-06-04 1.116 1,077,068 +9,317 0.63% 1,202,240
2019-06-05 2019-06-03 1.063 1,067,751 +7,454 0.62% 1,134,540
2019-06-04 2019-05-31 1.041 1,060,297 +1,863 0.62% 1,103,860
2019-06-03 2019-05-30 1.073 1,058,434 +9,317 0.62% 1,136,000
2019-05-31 2019-05-29 1.127 1,049,117 +7,454 0.61% 1,182,300
2019-05-23 2019-05-21 1.159 1,041,663 +3,727 0.61% 1,207,440
2019-05-07 2019-05-03 1.234 1,037,936 -1,864 0.61% 1,281,100
2019-05-06 2019-05-02 1.213 1,039,800 +1,864 0.61% 1,261,081
2019-04-01 2019-03-28 1.417 1,037,936 -9,317 0.61% 1,470,480
2019-03-07 2019-03-05 1.470 1,047,253 -3,727 0.61% 1,539,880
2019-03-06 2019-03-04 1.460 1,050,980 -5,591 0.61% 1,534,080
2019-03-05 2019-03-01 1.470 1,056,571 +65,221 0.62% 1,553,581
2019-03-01 2019-02-27 1.427 991,350 -9,317 0.58% 1,415,120
2019-02-20 2019-02-18 1.342 1,000,667 -3,727 0.58% 1,342,500
2019-02-11 2019-02-04 1.202 1,004,394 -9,317 0.59% 1,207,360
2019-01-23 2019-01-21 1.063 1,013,711 -1,864 0.59% 1,077,120
2018-12-04 2018-11-30 1.289 1,015,575 +43,033 0.59% 1,308,965
2018-11-27 2018-11-23 1.345 972,542 -3,569 0.59% 1,308,000
2018-11-26 2018-11-22 1.367 976,111 -7,138 0.59% 1,334,680
2018-11-22 2018-11-20 1.401 983,249 -26,767 0.60% 1,377,500
2018-11-15 2018-11-13 1.379 1,010,016 +60,672 0.62% 1,392,360
2018-11-14 2018-11-12 1.289 949,344 -1,784 0.58% 1,223,600
2018-11-06 2018-11-02 1.154 951,128 +1,784 0.58% 1,097,980
2018-10-23 2018-10-19 1.132 949,344 +17,845 0.58% 1,074,640
2018-10-22 2018-10-18 1.110 931,499 -3,569 0.57% 1,033,560
2018-10-11 2018-10-09 1.289 935,068 -8,922 0.57% 1,205,200
2018-10-04 2018-10-02 1.569 943,990 -7,138 0.57% 1,481,200
2018-09-20 2018-09-18 1.569 951,128 -35,690 0.58% 1,492,400
2018-08-30 2018-08-28 1.793 986,818 -1,784 0.60% 1,769,600
2018-08-24 2018-08-22 1.804 988,602 -5,354 0.60% 1,783,879
2018-08-20 2018-08-16 1.737 993,956 -3,569 0.61% 1,726,700
2018-08-09 2018-08-07 1.760 997,525 -3,569 0.61% 1,755,260
2018-08-02 2018-07-31 1.883 1,001,094 +26,768 0.61% 1,884,961
2018-06-29 2018-06-27 2.197 974,326 +3,568 0.59% 2,140,319
2018-06-21 2018-06-19 2.242 970,758 +17,845 0.59% 2,176,001
2018-06-19 2018-06-14 2.264 952,913 +12,492 0.58% 2,157,361
2018-06-14 2018-06-12 2.331 940,421 +5,353 0.57% 2,192,319
2018-06-11 2018-06-07 2.354 935,068 -10,707 0.57% 2,200,800
2018-06-08 2018-06-06 2.354 945,775 -10,707 0.58% 2,226,000
2018-06-07 2018-06-05 2.354 956,482 +7,138 0.58% 2,251,201
2018-06-05 2018-06-01 2.387 949,344 -1,784 0.58% 2,266,321
2018-06-04 2018-05-31 2.398 951,128 -5,354 0.58% 2,281,239
2018-06-01 2018-05-30 2.410 956,482 -7,138 0.58% 2,304,801
2018-05-31 2018-05-29 2.354 963,620 +8,923 0.59% 2,268,001
2018-05-30 2018-05-28 2.410 954,697 +1,784 0.58% 2,300,500
2018-05-17 2018-05-15 2.634 952,913 +10,707 0.58% 2,509,801
2018-05-16 2018-05-14 2.398 942,206 -17,845 0.57% 2,259,840
2018-05-09 2018-05-07 2.242 960,051 -8,922 0.58% 2,152,001
2018-04-26 2018-04-24 2.242 968,973 +3,569 0.59% 2,172,000
2018-04-24 2018-04-20 2.264 965,404 +44,612 0.59% 2,185,640
2018-04-17 2018-04-13 2.141 920,792 +17,845 0.56% 1,971,120
2018-03-26 2018-03-22 2.354 902,947 +1,784 0.55% 2,125,199
2018-02-20 2018-02-13 2.118 901,163 -3,569 0.55% 1,908,900
2018-02-13 2018-02-09 2.062 904,732 +12,492 0.55% 1,865,761
2018-02-08 2018-02-06 2.006 892,240 +62,456 0.54% 1,789,999
2018-01-30 2018-01-26 2.118 829,784 -48,181 0.51% 1,757,701
2018-01-10 2018-01-08 2.376 877,965 +1,785 0.53% 2,086,081
2018-01-03 2017-12-29 2.410 876,180 -3,569 0.53% 2,111,300
2017-12-29 2017-12-27 2.522 879,749 -3,569 0.54% 2,218,500
2017-12-27 2017-12-21 2.600 883,318 -1,047,490 0.54% 2,296,800
2017-12-22 2017-12-20 2.331 1,930,808 -85,655 1.18% 4,501,120
2017-12-21 2017-12-19 2.073 2,016,463 +3,569 1.23% 4,181,000
2017-12-07 2017-12-05 2.152 2,012,894 -8,923 1.23% 4,331,519
2017-12-06 2017-12-04 2.107 2,021,817 -10,707 1.23% 4,260,081
2017-12-04 2017-11-30 1.939 2,032,524 -7,137 1.24% 3,940,941
2017-12-01 2017-11-29 1.939 2,039,661 -12,492 1.24% 3,954,779
2017-11-30 2017-11-28 1.961 2,052,153 +3,569 1.25% 4,025,000
2017-11-23 2017-11-21 2.017 2,048,584 -67,810 1.25% 4,132,800
2017-11-21 2017-11-17 2.062 2,116,394 -37,474 1.29% 4,364,480
2017-11-14 2017-11-10 2.129 2,153,868 +1,784 1.31% 4,586,599
2017-11-06 2017-11-02 2.129 2,152,084 +8,923 1.31% 4,582,800
2017-11-03 2017-11-01 2.129 2,143,161 +3,569 1.31% 4,563,799
2017-10-31 2017-10-27 2.219 2,139,592 -1,785 1.30% 4,748,039
2017-10-24 2017-10-20 2.152 2,141,377 +3,569 1.30% 4,608,000
2017-10-23 2017-10-19 2.129 2,137,808 +21,414 1.30% 4,552,400
2017-10-20 2017-10-18 2.174 2,116,394 +3,569 1.29% 4,601,680
2017-10-11 2017-10-09 2.264 2,112,825 +3,569 1.29% 4,783,360
2017-10-10 2017-10-06 2.275 2,109,256 -10,707 1.28% 4,798,919
2017-10-09 2017-10-04 2.253 2,119,963 +17,845 1.29% 4,775,760
2017-10-04 2017-09-29 2.286 2,102,118 -1,785 1.28% 4,806,239
2017-09-29 2017-09-27 2.174 2,103,903 -265,887 1.28% 4,574,520
2017-09-25 2017-09-21 2.219 2,369,790 -28,552 1.44% 5,258,879
2017-09-18 2017-09-14 2.275 2,398,342 -1,785 1.46% 5,456,640
2017-09-15 2017-09-13 2.242 2,400,127 +7,138 1.46% 5,380,001
2017-09-12 2017-09-08 2.264 2,392,989 +3,569 1.46% 5,417,641
2017-09-08 2017-09-06 2.331 2,389,420 -12,491 1.46% 5,570,241
2017-09-06 2017-09-04 2.242 2,401,911 +1,784 1.46% 5,384,000
2017-09-04 2017-08-31 2.230 2,400,127 +1,785 1.46% 5,353,101
2017-08-31 2017-08-29 2.275 2,398,342 +8,922 1.46% 5,456,640
2017-08-30 2017-08-28 2.230 2,389,420 +62,457 1.46% 5,329,221
2017-08-29 2017-08-25 2.286 2,326,963 +3,569 1.42% 5,320,320
2017-08-25 2017-08-22 2.298 2,323,394 +5,354 1.42% 5,338,200
2017-08-21 2017-08-17 2.320 2,318,040 +12,491 1.41% 5,377,859
2017-08-16 2017-08-14 2.186 2,305,549 +17,845 1.40% 5,038,800
2017-08-15 2017-08-11 2.107 2,287,704 -5,354 1.39% 4,820,319
2017-08-14 2017-08-10 2.186 2,293,058 -10,707 1.40% 5,011,501
2017-08-04 2017-08-02 2.309 2,303,765 +42,828 1.40% 5,318,921
2017-08-01 2017-07-28 2.354 2,260,937 +35,690 1.38% 5,321,400
2017-07-31 2017-07-27 2.376 2,225,247 +26,767 1.36% 5,287,279
2017-07-27 2017-07-25 2.454 2,198,480 +35,689 1.34% 5,396,159
2017-07-25 2017-07-21 2.421 2,162,791 +33,905 1.32% 5,235,841
2017-07-24 2017-07-20 2.365 2,128,886 +91,009 1.30% 5,034,461
2017-07-21 2017-07-19 2.410 2,037,877 +12,491 1.24% 4,910,600
2017-07-20 2017-07-18 2.410 2,025,386 +17,845 1.23% 4,880,501
2017-07-19 2017-07-17 2.410 2,007,541 +133,836 1.22% 4,837,500
2017-07-17 2017-07-13 2.398 1,873,705 -1,784 1.14% 4,494,001
2017-07-14 2017-07-12 2.387 1,875,489 +44,612 1.14% 4,477,259
2017-07-12 2017-07-10 2.354 1,830,877 -8,923 1.12% 4,309,199
2017-06-30 2017-06-28 2.398 1,839,800 -24,982 1.12% 4,412,681
2017-06-29 2017-06-27 2.477 1,864,782 +7,138 1.14% 4,618,899
2017-06-28 2017-06-26 2.623 1,857,644 +133,836 1.13% 4,871,879
2017-06-26 2017-06-22 2.544 1,723,808 +3,569 1.05% 4,385,639
2017-06-23 2017-06-21 2.544 1,720,239 -14,276 1.05% 4,376,559
2017-06-20 2017-06-16 2.567 1,734,515 -1,785 1.06% 4,451,759
2017-06-16 2017-06-14 2.735 1,736,300 +3,569 1.06% 4,748,241
2017-06-15 2017-06-13 2.802 1,732,731 -137,405 1.06% 4,855,001
2017-06-14 2017-06-12 2.847 1,870,136 +44,612 1.14% 5,323,841
2017-06-08 2017-06-06 2.634 1,825,524 +1,785 1.11% 4,808,101
2017-06-07 2017-06-05 2.578 1,823,739 -10,707 1.11% 4,701,199
2017-06-05 2017-06-01 2.634 1,834,446 +3,569 1.12% 4,831,599
2017-06-01 2017-05-29 2.679 1,830,877 -19,630 1.12% 4,904,279
2017-05-26 2017-05-24 2.421 1,850,507 +8,923 1.13% 4,479,841
2017-05-22 2017-05-18 2.466 1,841,584 -8,923 1.12% 4,540,800
2017-05-19 2017-05-17 2.421 1,850,507 +3,569 1.13% 4,479,841
2017-05-16 2017-05-12 2.421 1,846,938 +5,354 1.13% 4,471,201
2017-05-15 2017-05-11 2.522 1,841,584 +1,784 1.12% 4,644,000
2017-05-12 2017-05-10 2.544 1,839,800 +5,354 1.12% 4,680,741
2017-05-11 2017-05-09 2.522 1,834,446 -41,043 1.12% 4,625,999
2017-05-10 2017-05-08 2.522 1,875,489 -7,138 1.14% 4,729,499
2017-05-09 2017-05-05 2.634 1,882,627 -12,492 1.15% 4,958,500
2017-05-08 2017-05-04 2.544 1,895,119 -35,689 1.15% 4,821,481
2017-05-05 2017-05-02 2.477 1,930,808 -10,707 1.18% 4,782,440
2017-05-04 2017-04-28 2.309 1,941,515 +33,905 1.18% 4,482,560
2017-05-02 2017-04-27 2.219 1,907,610 +3,569 1.16% 4,233,240
2017-04-28 2017-04-26 2.208 1,904,041 +44,612 1.16% 4,203,980
2017-04-25 2017-04-21 2.208 1,859,429 -89,224 1.13% 4,105,480
2017-04-24 2017-04-20 2.320 1,948,653 -5,353 1.19% 4,520,880
2017-04-21 2017-04-19 2.197 1,954,006 +3,569 1.19% 4,292,399
2017-04-19 2017-04-13 2.342 1,950,437 +10,706 1.19% 4,568,739
2017-04-12 2017-04-10 2.398 1,939,731 +3,569 1.18% 4,652,361
2017-04-10 2017-04-06 2.365 1,936,162 +17,845 1.18% 4,578,701
2017-04-03 2017-03-30 2.398 1,918,317 +7,138 1.17% 4,601,000
2017-03-31 2017-03-29 2.398 1,911,179 +1,785 1.16% 4,583,880
2017-03-28 2017-03-24 2.387 1,909,394 +1,784 1.16% 4,558,199
2017-03-27 2017-03-23 2.387 1,907,610 -17,845 1.16% 4,553,940
2017-03-24 2017-03-22 2.398 1,925,455 -8,922 1.17% 4,618,121
2017-03-23 2017-03-21 2.387 1,934,377 +30,336 1.18% 4,617,840
2017-03-22 2017-03-20 2.398 1,904,041 -1,784 1.16% 4,566,760
2017-03-21 2017-03-17 2.410 1,905,825 -8,923 1.16% 4,592,399
2017-03-20 2017-03-16 2.432 1,914,748 +16,060 1.17% 4,656,820
2017-03-17 2017-03-15 2.410 1,898,688 +24,983 1.16% 4,575,201
2017-03-15 2017-03-13 2.611 1,873,705 +21,414 1.14% 4,893,001
2017-03-14 2017-03-10 2.634 1,852,291 +5,353 1.13% 4,878,600
2017-03-13 2017-03-09 2.667 1,846,938 +1,785 1.13% 4,926,601
2017-03-10 2017-03-08 2.723 1,845,153 +10,707 1.12% 5,025,240
2017-03-08 2017-03-06 2.723 1,834,446 +21,414 1.12% 4,996,079
2017-03-07 2017-03-03 2.757 1,813,032 +41,043 1.10% 4,998,719
2017-03-01 2017-02-27 2.892 1,771,989 +3,569 1.08% 5,123,879
2017-02-27 2017-02-23 2.880 1,768,420 -7,138 1.08% 5,093,739
2017-02-21 2017-02-17 2.836 1,775,558 +8,922 1.08% 5,034,699
2017-02-17 2017-02-15 2.746 1,766,636 +19,629 1.08% 4,851,000
2017-02-16 2017-02-14 2.802 1,747,007 +12,492 1.06% 4,895,001
2017-02-15 2017-02-13 2.880 1,734,515 +16,060 1.06% 4,996,079
2017-02-14 2017-02-10 2.925 1,718,455 +7,138 1.05% 5,026,860
2017-02-10 2017-02-08 2.981 1,711,317 -1,785 1.04% 5,101,880
2017-02-09 2017-02-07 2.914 1,713,102 +1,785 1.04% 4,992,001
2017-02-08 2017-02-06 2.914 1,711,317 +1,784 1.04% 4,986,800
2017-02-07 2017-02-03 2.914 1,709,533 +5,354 1.04% 4,981,601
2017-02-06 2017-02-02 2.948 1,704,179 +1,784 1.04% 5,023,300
2017-02-03 2017-02-01 2.936 1,702,395 +8,923 1.04% 4,998,961
2017-02-02 2017-01-27 3.004 1,693,472 +5,353 1.03% 5,086,639
2017-02-01 2017-01-25 2.959 1,688,119 +1,785 1.03% 4,994,881
2017-01-26 2017-01-24 2.936 1,686,334 +5,353 1.03% 4,951,799
2017-01-24 2017-01-20 2.936 1,680,981 -8,922 1.02% 4,936,080
2017-01-16 2017-01-12 2.959 1,689,903 -8,923 1.03% 5,000,159
2017-01-13 2017-01-11 3.026 1,698,826 -10,707 1.03% 5,140,801
2017-01-11 2017-01-09 2.948 1,709,533 +28,552 1.04% 5,039,081
2017-01-09 2017-01-05 2.981 1,680,981 -7,138 1.02% 5,011,440
2017-01-06 2017-01-04 3.004 1,688,119 -32,120 1.03% 5,070,561
2017-01-05 2017-01-03 3.004 1,720,239 -1,785 1.05% 5,167,039
2016-12-30 2016-12-28 2.735 1,722,024 +1,785 1.05% 4,709,200
2016-12-22 2016-12-20 2.623 1,720,239 +1,784 1.05% 4,511,519
2016-12-21 2016-12-19 2.690 1,718,455 -1,784 1.05% 4,622,400
2016-12-20 2016-12-16 2.712 1,720,239 +1,784 1.05% 4,665,759
2016-12-13 2016-12-09 2.690 1,718,455 +5,353 1.05% 4,622,400
2016-12-12 2016-12-08 2.667 1,713,102 -1,784 1.04% 4,569,601
2016-11-28 2016-11-24 2.757 1,714,886 -5,353 1.04% 4,728,120
2016-11-22 2016-11-18 2.892 1,720,239 -1,785 1.05% 4,974,239
2016-11-21 2016-11-17 2.914 1,722,024 +17,845 1.05% 5,018,000
2016-11-17 2016-11-15 2.780 1,704,179 -5,354 1.04% 4,736,800
2016-11-15 2016-11-11 2.634 1,709,533 -8,922 1.04% 4,502,601
2016-11-11 2016-11-09 2.555 1,718,455 +3,569 1.05% 4,391,280
2016-11-10 2016-11-08 2.578 1,714,886 +24,983 1.04% 4,420,600
2016-11-09 2016-11-07 2.454 1,689,903 +1,784 1.03% 4,147,859
2016-11-08 2016-11-04 2.544 1,688,119 -3,569 1.03% 4,294,841
2016-11-04 2016-11-02 2.410 1,691,688 +26,767 1.03% 4,076,401
2016-11-03 2016-11-01 2.376 1,664,921 +16,061 1.01% 3,955,921
2016-11-02 2016-10-31 2.432 1,648,860 +32,120 1.00% 4,010,160
2016-11-01 2016-10-28 2.466 1,616,740 -1,784 0.98% 3,986,401
2016-10-28 2016-10-26 2.410 1,618,524 +82,086 0.99% 3,900,100
2016-10-27 2016-10-25 2.533 1,536,438 +1,785 0.94% 3,891,720
2016-10-26 2016-10-24 2.589 1,534,653 +7,137 0.93% 3,973,199
2016-10-25 2016-10-20 2.567 1,527,516 +19,630 0.93% 3,920,481
2016-10-24 2016-10-19 2.567 1,507,886 +28,551 0.92% 3,870,099
2016-10-20 2016-10-18 2.600 1,479,335 +23,199 0.90% 3,846,561
2016-10-13 2016-10-11 2.466 1,456,136 +5,353 0.89% 3,590,399
2016-10-12 2016-10-07 2.511 1,450,783 +182,017 0.88% 3,642,240
2016-10-11 2016-10-06 2.567 1,268,766 +12,492 0.77% 3,256,380
2016-10-07 2016-10-05 2.623 1,256,274 -12,492 0.77% 3,294,719
2016-10-06 2016-10-04 2.555 1,268,766 +358,681 0.77% 3,242,160
2016-10-05 2016-10-03 2.645 910,085 +71,379 0.55% 2,407,200
2016-10-04 2016-09-30 2.645 838,706 +169,526 0.51% 2,218,400
2016-10-03 2016-09-29 2.656 669,180 +224,844 0.41% 1,777,499
2016-09-28 2016-09-26 2.645 444,336 +26,768 0.27% 1,175,281
2016-09-27 2016-09-23 2.645 417,568 -1,785 0.25% 1,104,479
2016-09-26 2016-09-22 2.645 419,353 +1,785 0.26% 1,109,200
2016-09-23 2016-09-21 2.634 417,568 -17,845 0.25% 1,099,799
2016-09-22 2016-09-20 2.701 435,413 -3,569 0.27% 1,176,079
2016-09-12 2016-09-08 2.746 438,982 +12,491 0.27% 1,205,399
2016-09-09 2016-09-07 2.802 426,491 +3,569 0.26% 1,195,000
2016-09-08 2016-09-06 2.623 422,922 +12,491 0.26% 1,109,160
2016-09-06 2016-09-02 2.746 410,431 -8,922 0.25% 1,127,001
2016-09-05 2016-09-01 2.712 419,353 +1,785 0.26% 1,137,400
2016-09-01 2016-08-30 2.690 417,568 +5,353 0.25% 1,123,199
2016-08-31 2016-08-29 2.645 412,215 -1,785 0.25% 1,090,320
2016-08-30 2016-08-26 2.589 414,000 -1,784 0.25% 1,071,841
2016-08-29 2016-08-25 2.578 415,784 +3,569 0.25% 1,071,800
2016-08-26 2016-08-24 2.578 412,215 -5,353 0.25% 1,062,600
2016-08-25 2016-08-23 2.667 417,568 -17,845 0.25% 1,113,839
2016-08-24 2016-08-22 2.768 435,413 -1,785 0.27% 1,205,359
2016-08-23 2016-08-19 2.746 437,198 +1,785 0.27% 1,200,501
2016-08-22 2016-08-18 2.802 435,413 +8,922 0.27% 1,219,999
2016-08-19 2016-08-17 2.880 426,491 -10,707 0.26% 1,228,460
2016-08-18 2016-08-16 2.802 437,198 +8,923 0.27% 1,225,001
2016-08-16 2016-08-12 2.903 428,275 -7,138 0.26% 1,243,199
2016-08-15 2016-08-11 2.802 435,413 +7,138 0.27% 1,219,999
2016-08-12 2016-08-10 2.858 428,275 -7,138 0.26% 1,223,999
2016-08-11 2016-08-09 2.858 435,413 -1,785 0.27% 1,244,399
2016-08-10 2016-08-08 3.026 437,198 +5,354 0.27% 1,323,001
2016-08-09 2016-08-05 3.060 431,844 +8,922 0.26% 1,321,319
2016-08-08 2016-08-04 3.082 422,922 -39,259 0.26% 1,303,500
2016-08-05 2016-08-03 3.071 462,181 +28,552 0.28% 1,419,321
2016-08-04 2016-08-01 3.340 433,629 +74,948 0.26% 1,448,281
2016-08-03 2016-07-29 4.012 358,681 -41,043 0.22% 1,439,161
2016-08-01 2016-07-28 4.091 399,724 -1,784 0.24% 1,635,201
2016-07-29 2016-07-27 3.654 401,508 -3,569 0.24% 1,466,999
2016-07-28 2016-07-26 3.474 405,077 -21,414 0.25% 1,407,400
2016-07-27 2016-07-25 3.127 426,491 +19,629 0.26% 1,333,620
2016-07-26 2016-07-22 3.172 406,862 -1,784 0.25% 1,290,481
2016-07-25 2016-07-21 3.116 408,646 +16,060 0.25% 1,273,240
2016-07-22 2016-07-20 3.183 392,586 +8,923 0.24% 1,249,601
2016-07-21 2016-07-19 3.228 383,663 -19,630 0.23% 1,238,399
2016-07-20 2016-07-18 3.105 403,293 +10,707 0.25% 1,252,041
2016-07-19 2016-07-15 3.161 392,586 -19,629 0.24% 1,240,801
2016-07-18 2016-07-14 3.205 412,215 -98,146 0.25% 1,321,320
2016-07-15 2016-07-13 3.172 510,361 -23,199 0.31% 1,618,758
2016-07-14 2016-07-12 3.250 533,560 -49,965 0.33% 1,734,201
2016-07-13 2016-07-11 3.250 583,525 +14,276 0.36% 1,896,599
2016-07-12 2016-07-08 3.317 569,249 +12,491 0.35% 1,888,479
2016-07-11 2016-07-07 3.317 556,758 +23,198 0.34% 1,847,040
2016-07-08 2016-07-06 3.317 533,560 -10,707 0.33% 1,770,081
2016-07-07 2016-07-05 3.306 544,267 -16,060 0.33% 1,799,501
2016-07-06 2016-07-04 3.295 560,327 +130,267 0.34% 1,846,320
2016-07-05 2016-06-30 3.351 430,060 -67,810 0.26% 1,441,180
2016-07-04 2016-06-29 2.813 497,870 +24,983 0.30% 1,400,580
2016-06-30 2016-06-28 2.780 472,887 +19,629 0.29% 1,314,399
2016-06-29 2016-06-27 2.757 453,258 +21,414 0.28% 1,249,680
2016-06-28 2016-06-24 2.768 431,844 -262,319 0.26% 1,195,479
2016-06-27 2016-06-23 2.679 694,163 -16,060 0.42% 1,859,420
2016-06-24 2016-06-22 2.746 710,223 +132,051 0.43% 1,950,199
2016-06-23 2016-06-21 2.869 578,172 -103,500 0.35% 1,658,881
2016-06-22 2016-06-20 2.454 681,672 +5,354 0.42% 1,673,161
2016-06-21 2016-06-17 2.129 676,318 +16,060 0.41% 1,440,200
2016-06-20 2016-06-16 2.118 660,258 -7,138 0.40% 1,398,600
2016-06-17 2016-06-15 2.186 667,396 -66,026 0.41% 1,458,600
2016-06-16 2016-06-14 2.051 733,422 -60,672 0.45% 1,504,261
2016-06-15 2016-06-13 2.051 794,094 +144,543 0.48% 1,628,700
2016-06-14 2016-06-10 2.163 649,551 +32,121 0.40% 1,405,040
2016-06-13 2016-06-08 2.253 617,430 -8,923 0.38% 1,390,919
2016-06-10 2016-06-07 2.286 626,353 -3,569 0.38% 1,432,081
2016-06-08 2016-06-06 2.331 629,922 +5,354 0.38% 1,468,481
2016-06-07 2016-06-03 2.342 624,568 -7,138 0.38% 1,462,999
2016-06-06 2016-06-02 2.331 631,706 -7,138 0.38% 1,472,640
2016-06-03 2016-06-01 2.365 638,844 -24,983 0.39% 1,510,760
2016-06-02 2016-05-31 2.342 663,827 -160,603 0.40% 1,554,960
2016-06-01 2016-05-30 2.365 824,430 -12,491 0.50% 1,949,640
2016-05-31 2016-05-27 2.354 836,921 -130,268 0.51% 1,969,799
2016-05-30 2016-05-26 2.376 967,189 +66,026 0.59% 2,298,081
2016-05-27 2016-05-25 2.477 901,163 +94,578 0.55% 2,232,101
2016-05-26 2016-05-24 2.679 806,585 -55,319 0.49% 2,160,559
2016-05-25 2016-05-23 2.623 861,904 +39,258 0.52% 2,260,439
2016-05-24 2016-05-20 2.701 822,646 -478,240 0.50% 2,222,021
2016-05-23 2016-05-19 2.522 1,300,886 +399,723 0.79% 3,280,499
2016-05-20 2016-05-18 2.925 901,163 0.55% 2,636,101

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