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 2.760 507,675 +0 0.09% 1,401,183
2025-10-13 2025-10-09 2.780 507,675 +0 0.09% 1,411,336
2025-10-10 2025-10-08 2.780 507,675 +0 0.09% 1,411,336
2025-10-09 2025-10-06 2.780 507,675 +0 0.09% 1,411,336
2025-10-08 2025-10-03 2.800 507,675 +0 0.09% 1,421,490
2025-10-06 2025-10-02 2.800 507,675 +0 0.09% 1,421,490
2025-10-03 2025-09-30 2.810 507,675 +0 0.09% 1,426,567
2025-10-02 2025-09-29 2.820 507,675 +0 0.09% 1,431,644
2025-09-30 2025-09-26 2.800 507,675 +0 0.09% 1,421,490
2025-09-29 2025-09-25 2.830 507,675 -16,000 0.09% 1,436,720
2025-07-15 2025-07-11 2.940 523,675 -1,597 0.09% 1,539,604
2025-07-10 2025-07-08 2.780 525,272 -4,000 0.09% 1,460,256
2025-06-30 2025-06-26 2.500 529,272 -20,000 0.09% 1,323,180
2025-04-16 2025-04-14 2.310 549,272 -36,000 0.09% 1,268,818
2025-04-11 2025-04-09 2.270 585,272 -16,840 0.10% 1,328,567
2025-04-09 2025-04-07 2.100 602,112 -4,000 0.10% 1,264,435
2025-04-08 2025-04-03 2.230 606,112 -16,000 0.10% 1,351,630
2025-03-18 2025-03-14 2.240 622,112 -8,000 0.10% 1,393,531
2025-03-12 2025-03-10 2.310 630,112 -8,000 0.11% 1,455,559
2025-02-03 2025-01-24 2.290 638,112 +20,000 0.11% 1,461,276
2025-01-21 2025-01-17 2.230 618,112 +44,000 0.10% 1,378,390
2025-01-03 2024-12-31 2.180 574,112 -4,000 0.10% 1,251,564
2024-12-17 2024-12-13 1.890 578,112 -4,000 0.10% 1,092,632
2024-12-06 2024-12-04 1.820 582,112 +4,000 0.10% 1,059,444
2024-11-27 2024-11-25 1.720 578,112 -4,000 0.10% 994,353
2024-11-26 2024-11-22 1.710 582,112 +4,000 0.10% 995,412
2024-11-13 2024-11-11 1.760 578,112 -4,000 0.10% 1,017,477
2024-10-17 2024-10-15 1.740 582,112 -24,000 0.10% 1,012,875
2024-10-16 2024-10-14 1.750 606,112 +4,000 0.10% 1,060,696
2024-10-15 2024-10-10 1.790 602,112 +8,000 0.10% 1,077,780
2024-10-10 2024-10-08 1.550 594,112 +4,000 0.10% 920,874
2024-10-09 2024-10-07 1.560 590,112 -6,620 0.10% 920,575
2024-10-04 2024-10-02 1.530 596,732 -11,712 0.10% 913,000
2024-10-03 2024-09-30 1.540 608,444 -4,000 0.10% 937,004
2024-09-25 2024-09-23 1.520 612,444 +4,000 0.10% 930,915
2024-07-15 2024-07-11 1.390 608,444 +55,676 0.10% 845,737
2024-06-26 2024-06-24 1.370 552,768 -4,000 0.10% 757,292
2024-06-24 2024-06-20 1.626 556,768 +56,731 0.10% 905,106
2024-03-18 2024-03-14 1.648 500,037 -14,369 0.10% 824,017
2024-03-15 2024-03-13 1.648 514,406 -10,778 0.11% 847,696
2023-12-18 2023-12-14 1.837 525,184 -17,962 0.11% 964,868
2023-12-15 2023-12-13 1.837 543,146 +17,962 0.11% 997,868
2023-12-08 2023-12-06 1.804 525,184 -2,608 0.11% 947,325
2023-11-17 2023-11-15 1.726 527,792 -3,592 0.11% 910,892
2023-11-09 2023-11-07 1.459 531,384 -3,593 0.11% 775,090
2023-10-13 2023-10-11 1.615 534,977 +3,593 0.11% 863,725
2023-10-11 2023-10-09 1.615 531,384 -10,777 0.11% 857,924
2023-10-06 2023-10-04 1.613 542,161 +10,723 0.11% 874,511
2023-10-04 2023-09-29 1.670 531,438 -14,085 0.11% 887,398
2023-09-27 2023-09-25 1.920 545,523 -3,522 0.11% 1,047,245
2023-09-05 2023-08-31 1.908 549,045 +45,778 0.12% 1,047,770
2023-08-31 2023-08-29 1.863 503,267 -7,043 0.11% 937,542
2023-08-23 2023-08-21 1.988 510,310 -3,521 0.11% 1,014,427
2023-08-22 2023-08-18 1.931 513,831 +3,521 0.11% 992,242
2023-08-18 2023-08-16 1.965 510,310 +3,522 0.11% 1,002,833
2023-08-17 2023-08-15 2.045 506,788 -14,086 0.11% 1,036,209
2023-08-14 2023-08-10 1.886 520,874 +10,564 0.11% 982,176
2023-08-11 2023-08-09 1.988 510,310 -8,521 0.11% 1,014,427
2023-08-10 2023-08-08 1.977 518,831 +7,042 0.11% 1,025,472
2023-08-09 2023-08-07 2.022 511,789 -7,042 0.11% 1,034,807
2023-08-08 2023-08-04 1.908 518,831 -3,522 0.11% 990,111
2023-08-03 2023-08-01 1.897 522,353 +14,086 0.11% 990,898
2023-08-02 2023-07-31 1.908 508,267 -7,043 0.11% 969,951
2023-07-31 2023-07-27 1.806 515,310 -24,650 0.11% 930,710
2023-07-28 2023-07-26 1.749 539,960 -3,521 0.11% 944,563
2023-07-26 2023-07-24 1.738 543,481 +7,043 0.11% 944,549
2023-07-24 2023-07-20 1.840 536,438 +3,521 0.11% 987,150
2023-07-18 2023-07-13 1.772 532,917 +48,447 0.11% 944,349
2023-07-14 2023-07-12 1.806 484,470 -3,521 0.11% 875,009
2023-07-12 2023-07-10 1.658 487,991 -7,043 0.11% 809,307
2023-07-10 2023-07-06 1.602 495,034 -7,043 0.12% 792,871
2023-07-06 2023-07-04 1.568 502,077 +7,043 0.12% 787,042
2023-07-04 2023-06-30 1.590 495,034 -7,043 0.12% 787,248
2023-06-28 2023-06-26 1.545 502,077 +17,607 0.12% 775,636
2023-06-26 2023-06-21 1.922 484,470 +52,029 0.11% 930,963
2023-06-14 2023-06-12 1.985 432,441 -9,429 0.11% 858,500
2023-06-12 2023-06-08 1.973 441,870 +9,429 0.12% 871,595
2023-06-09 2023-06-07 1.985 432,441 +3,143 0.11% 858,500
2023-06-08 2023-06-06 2.011 429,298 +3,144 0.11% 863,187
2023-05-31 2023-05-29 2.113 426,154 +3,143 0.11% 900,251
2023-05-29 2023-05-24 2.036 423,011 -3,143 0.11% 861,312
2023-05-23 2023-05-19 2.163 426,154 +3,143 0.11% 921,943
2023-05-19 2023-05-17 2.342 423,011 +3,143 0.11% 990,508
2023-05-18 2023-05-16 2.278 419,868 -3,143 0.11% 956,433
2023-04-21 2023-04-19 2.113 423,011 -1,886 0.11% 893,611
2023-04-20 2023-04-18 2.113 424,897 -6,286 0.11% 897,595
2023-04-17 2023-04-13 1.960 431,183 +6,286 0.11% 845,028
2023-04-04 2023-03-31 1.985 424,897 -3,143 0.11% 843,523
2023-03-27 2023-03-23 1.833 428,040 +3,143 0.11% 784,396
2023-03-23 2023-03-21 1.845 424,897 +6,286 0.11% 784,044
2023-03-22 2023-03-20 1.934 418,611 +3,144 0.11% 809,735
2023-03-10 2023-03-08 1.909 415,467 +3,143 0.11% 793,079
2023-03-03 2023-03-01 1.998 412,324 -9,430 0.11% 823,810
2023-03-02 2023-02-28 2.011 421,754 -9,429 0.11% 848,018
2023-02-28 2023-02-24 1.871 431,183 +6,286 0.11% 806,618
2023-02-16 2023-02-14 1.909 424,897 -3,143 0.11% 811,080
2023-02-09 2023-02-07 1.871 428,040 +6,286 0.11% 800,738
2023-02-07 2023-02-03 1.883 421,754 +3,143 0.11% 794,346
2023-02-06 2023-02-02 1.871 418,611 +3,144 0.11% 783,099
2023-01-30 2023-01-26 1.985 415,467 -15,716 0.11% 824,802
2023-01-26 2023-01-19 1.998 431,183 -3,144 0.11% 861,490
2023-01-20 2023-01-18 2.011 434,327 -4,463 0.11% 873,298
2023-01-10 2023-01-06 1.794 438,790 -6,286 0.11% 787,344
2022-12-29 2022-12-23 1.654 445,076 +3,143 0.12% 736,319
2022-12-13 2022-12-09 1.693 441,933 -6,287 0.12% 747,992
2022-12-12 2022-12-08 1.680 448,220 -3,143 0.12% 752,929
2022-10-27 2022-10-25 1.629 451,363 +3,143 0.12% 735,232
2022-10-26 2022-10-24 1.616 448,220 +3,144 0.12% 724,409
2022-10-14 2022-10-12 1.553 445,076 -3,144 0.12% 691,007
2022-10-12 2022-10-10 1.540 448,220 +3,144 0.12% 690,185
2022-10-07 2022-10-05 1.632 445,076 +7,771 0.12% 726,346
2022-07-15 2022-07-13 1.813 437,305 +38,913 0.12% 792,960
2022-07-13 2022-07-11 1.813 398,392 +9,265 0.12% 722,399
2022-07-06 2022-07-04 1.813 389,127 +6,176 0.11% 705,599
2022-06-28 2022-06-24 1.800 382,951 -6,176 0.11% 689,440
2022-06-24 2022-06-22 2.021 389,127 +39,923 0.11% 786,268
2022-04-06 2022-04-01 2.093 349,204 +13,857 0.11% 730,800
2022-03-23 2022-03-21 2.093 335,347 -1,385 0.11% 701,801
2022-03-16 2022-03-14 2.208 336,732 -8,315 0.11% 743,579
2022-02-16 2022-02-14 2.280 345,047 +2,772 0.11% 786,840
2022-01-20 2022-01-18 2.381 342,275 +2,771 0.11% 815,099
2022-01-03 2021-12-29 2.454 339,504 -16,629 0.11% 833,000
2021-12-30 2021-12-28 2.381 356,133 -2,771 0.12% 848,101
2021-12-13 2021-12-09 2.338 358,904 +2,771 0.12% 839,160
2021-12-03 2021-12-01 2.482 356,133 +2,772 0.12% 884,081
2021-11-25 2021-11-23 2.641 353,361 +5,543 0.11% 933,299
2021-11-09 2021-11-05 2.598 347,818 -277 0.11% 903,599
2021-11-03 2021-11-01 2.454 348,095 +8,314 0.11% 854,079
2021-10-08 2021-10-06 2.790 339,781 +4,003 0.11% 947,829
2021-10-07 2021-10-05 2.790 335,778 +5,477 0.11% 936,663
2021-09-02 2021-08-31 2.965 330,301 -2,739 0.11% 979,273
2021-08-16 2021-08-12 2.819 333,040 +2,739 0.11% 938,753
2021-07-26 2021-07-22 2.965 330,301 -16,433 0.11% 979,273
2021-07-22 2021-07-20 2.921 346,734 +2,739 0.11% 1,012,801
2021-07-21 2021-07-19 2.936 343,995 +2,739 0.11% 1,009,824
2021-07-16 2021-07-14 3.096 341,256 +13,694 0.11% 1,056,608
2021-07-15 2021-07-13 3.082 327,562 +34,509 0.11% 1,009,424
2021-07-14 2021-07-12 3.096 293,053 -19,172 0.11% 907,360
2021-07-13 2021-07-09 3.023 312,225 +2,739 0.11% 943,921
2021-07-09 2021-07-07 2.979 309,486 +5,478 0.11% 922,081
2021-07-02 2021-06-29 3.315 304,008 +2,739 0.11% 1,007,879
2021-06-30 2021-06-28 3.520 301,269 -5,478 0.11% 1,060,399
2021-06-29 2021-06-25 3.213 306,747 -65,731 0.11% 985,600
2021-06-25 2021-06-23 3.831 372,478 +54,895 0.14% 1,427,125
2021-06-24 2021-06-22 3.831 317,583 +12,214 0.13% 1,216,798
2021-06-23 2021-06-21 3.275 305,369 -2,443 0.12% 1,000,001
2021-06-22 2021-06-18 3.275 307,812 -9,771 0.13% 1,008,001
2021-06-21 2021-06-17 2.947 317,583 -12,215 0.13% 935,999
2021-06-16 2021-06-11 2.833 329,798 +12,215 0.13% 934,199
2021-06-15 2021-06-10 2.784 317,583 -2,443 0.13% 883,999
2021-06-11 2021-06-09 2.800 320,026 -12,215 0.13% 896,039
2021-06-10 2021-06-08 2.800 332,241 +2,443 0.14% 930,240
2021-06-04 2021-06-02 2.800 329,798 +2,443 0.13% 923,399
2021-06-01 2021-05-28 2.816 327,355 +12,214 0.13% 921,919
2021-05-31 2021-05-27 2.849 315,141 +7,329 0.13% 897,841
2021-05-27 2021-05-25 2.816 307,812 +7,329 0.13% 866,881
2021-05-26 2021-05-24 2.767 300,483 +17,101 0.12% 831,480
2021-05-25 2021-05-21 2.849 283,382 -26,873 0.12% 807,359
2021-05-24 2021-05-20 2.636 310,255 -7,328 0.13% 817,881
2021-05-20 2021-05-17 2.685 317,583 +31,758 0.13% 852,799
2021-05-18 2021-05-14 2.718 285,825 -2,443 0.12% 776,880
2021-05-14 2021-05-12 2.538 288,268 +17,101 0.12% 731,600
2021-05-13 2021-05-11 2.538 271,167 +9,771 0.11% 688,199
2021-05-12 2021-05-10 2.554 261,396 +12,215 0.11% 667,681
2021-05-04 2021-04-30 2.816 249,181 +2,443 0.10% 701,760
2021-04-30 2021-04-28 2.587 246,738 -109,933 0.10% 638,320
2021-04-29 2021-04-27 2.603 356,671 -12,214 0.15% 928,561
2021-04-21 2021-04-19 2.505 368,885 -4,886 0.15% 924,119
2021-04-20 2021-04-16 2.423 373,771 -2,443 0.15% 905,759
2021-03-24 2021-03-22 2.292 376,214 -24,430 0.15% 862,399
2021-03-10 2021-03-08 2.030 400,644 -4,886 0.16% 813,440
2021-03-01 2021-02-25 2.210 405,530 -2,443 0.17% 896,401
2021-02-24 2021-02-22 1.948 407,973 +2,443 0.17% 794,921
2021-02-05 2021-02-03 2.161 405,530 -2,443 0.17% 876,481
2021-01-28 2021-01-26 2.112 407,973 +7,329 0.17% 861,721
2021-01-27 2021-01-25 2.227 400,644 +4,886 0.16% 892,161
2021-01-26 2021-01-22 2.079 395,758 -4,886 0.16% 822,960
2021-01-15 2021-01-13 1.981 400,644 +2,443 0.16% 793,760
2020-12-17 2020-12-15 1.883 398,201 -2,443 0.16% 749,800
2020-10-30 2020-10-28 1.801 400,644 -43,973 0.16% 721,600
2020-10-12 2020-10-08 1.572 444,617 -2,443 0.18% 698,880
2020-10-09 2020-10-07 1.539 447,060 +2,443 0.18% 688,080
2020-10-08 2020-10-06 1.506 444,617 +2,443 0.18% 669,760
2020-09-15 2020-09-11 1.719 442,174 -2,443 0.18% 760,200
2020-09-02 2020-08-31 1.686 444,617 -39,087 0.18% 749,840
2020-08-26 2020-08-24 1.719 483,704 +12,215 0.20% 831,600
2020-08-25 2020-08-21 1.703 471,489 +17,100 0.19% 802,879
2020-08-24 2020-08-20 1.654 454,389 +14,658 0.19% 751,441
2020-08-20 2020-08-18 1.703 439,731 +2,443 0.18% 748,800
2020-08-17 2020-08-13 1.670 437,288 +2,443 0.18% 730,320
2020-08-13 2020-08-11 1.719 434,845 +2,443 0.18% 747,600
2020-08-11 2020-08-07 1.801 432,402 +63,517 0.18% 778,800
2020-06-29 2020-06-24 2.037 368,885 +13,151 0.15% 751,595
2020-05-28 2020-05-26 2.207 355,734 -2,356 0.15% 785,200
2020-03-31 2020-03-27 2.207 358,090 +2,356 0.15% 790,401
2020-02-26 2020-02-24 2.156 355,734 -2,356 0.15% 767,080
2020-01-31 2020-01-29 2.190 358,090 -2,356 0.15% 784,321
2020-01-14 2020-01-10 2.156 360,446 -2,355 0.15% 777,241
2019-11-22 2019-11-20 2.037 362,801 +2,355 0.15% 739,199
2019-09-05 2019-09-03 2.309 360,446 -2,355 0.15% 832,321
2019-06-26 2019-06-24 2.275 362,801 -11,780 0.15% 825,439
2019-05-28 2019-05-24 2.275 374,581 +23,559 0.16% 852,241
2019-05-21 2019-05-17 2.342 351,022 +2,323 0.15% 821,959
2019-03-29 2019-03-27 2.444 348,699 -4,681 0.15% 852,279
2019-03-15 2019-03-13 2.325 353,380 -2,340 0.15% 821,441
2019-03-12 2019-03-08 2.325 355,720 -4,681 0.15% 826,880
2019-03-06 2019-03-04 2.359 360,401 +4,681 0.15% 850,081
2019-02-15 2019-02-13 2.444 355,720 -7,021 0.15% 869,440
2019-02-11 2019-02-04 2.359 362,741 +2,340 0.16% 855,601
2019-02-08 2019-01-31 2.564 360,401 -9,361 0.15% 924,001
2019-02-01 2019-01-30 2.666 369,762 +18,723 0.16% 985,921
2019-01-31 2019-01-29 2.598 351,039 +2,340 0.15% 911,999
2018-12-21 2018-12-19 2.427 348,699 +16,382 0.15% 846,319
2018-10-29 2018-10-25 2.461 332,317 -39,785 0.14% 817,919
2018-10-24 2018-10-22 2.461 372,102 -25,743 0.16% 915,840
2018-10-04 2018-10-02 2.564 397,845 -2,340 0.17% 1,020,001
2018-10-03 2018-09-28 2.547 400,185 -2,340 0.17% 1,019,160
2018-09-26 2018-09-21 2.513 402,525 -53,826 0.17% 1,011,359
2018-09-24 2018-09-20 2.513 456,351 -58,507 0.19% 1,146,599
2018-09-18 2018-09-14 2.427 514,858 -124,034 0.22% 1,249,600
2018-09-17 2018-09-13 2.581 638,892 -2,340 0.27% 1,648,920
2018-09-12 2018-09-10 2.495 641,232 +2,340 0.27% 1,600,160
2018-09-11 2018-09-07 2.649 638,892 -7,021 0.27% 1,692,600
2018-09-06 2018-09-04 2.530 645,913 -2,340 0.28% 1,633,921
2018-09-04 2018-08-31 2.513 648,253 -2,340 0.28% 1,628,760
2018-08-31 2018-08-29 2.325 650,593 -11,701 0.28% 1,512,320
2018-08-30 2018-08-28 2.478 662,294 -7,021 0.28% 1,641,399
2018-08-23 2018-08-21 2.547 669,315 -4,681 0.29% 1,704,559
2018-08-15 2018-08-13 2.307 673,996 +7,021 0.29% 1,555,200
2018-08-10 2018-08-08 2.307 666,975 +2,340 0.29% 1,539,000
2018-08-06 2018-08-02 2.478 664,635 -2,340 0.28% 1,647,201
2018-07-19 2018-07-17 2.461 666,975 +4,681 0.29% 1,641,600
2018-07-18 2018-07-16 2.444 662,294 +2,340 0.28% 1,618,759
2018-06-04 2018-05-31 2.564 659,954 +4,680 0.28% 1,691,999
2018-06-01 2018-05-30 2.598 655,274 -7,020 0.28% 1,702,401
2018-05-29 2018-05-25 2.683 662,294 -2,341 0.28% 1,777,239
2018-05-17 2018-05-15 2.649 664,635 -2,340 0.28% 1,760,801
2018-05-15 2018-05-11 2.618 666,975 +13,784 0.29% 1,746,086
2018-05-14 2018-05-10 2.618 653,191 +4,584 0.29% 1,710,000
2018-04-26 2018-04-24 2.688 648,607 -16,043 0.28% 1,743,280
2018-04-25 2018-04-23 2.618 664,650 -22,919 0.29% 1,739,999
2018-03-28 2018-03-26 2.653 687,569 +2,292 0.30% 1,823,999
2018-03-22 2018-03-20 2.723 685,277 +2,291 0.30% 1,865,759
2018-03-19 2018-03-15 2.740 682,986 +4,584 0.30% 1,871,441
2018-03-08 2018-03-06 2.775 678,402 +11,460 0.30% 1,882,561
2018-03-05 2018-03-01 2.740 666,942 +2,292 0.29% 1,827,479
2018-02-13 2018-02-09 2.758 664,650 -2,292 0.29% 1,832,799
2018-02-12 2018-02-08 2.775 666,942 -2,292 0.29% 1,850,759
2018-02-01 2018-01-30 2.758 669,234 -2,292 0.29% 1,845,440
2018-01-29 2018-01-25 2.740 671,526 +2,292 0.29% 1,840,040
2018-01-23 2018-01-19 2.723 669,234 +6,876 0.29% 1,822,080
2018-01-18 2018-01-16 2.740 662,358 +2,291 0.29% 1,814,919
2017-12-28 2017-12-22 2.845 660,067 -11,459 0.29% 1,877,761
2017-12-15 2017-12-13 2.862 671,526 +6,876 0.29% 1,922,080
2017-11-21 2017-11-17 2.897 664,650 +27,502 0.29% 1,925,599
2017-11-17 2017-11-15 2.723 637,148 -4,583 0.28% 1,734,721
2017-11-16 2017-11-14 2.915 641,731 -4,584 0.28% 1,870,399
2017-11-13 2017-11-09 2.862 646,315 +22,919 0.28% 1,849,920
2017-11-10 2017-11-08 2.915 623,396 +2,292 0.27% 1,816,959
2017-11-09 2017-11-07 2.915 621,104 -6,876 0.27% 1,810,279
2017-11-08 2017-11-06 2.915 627,980 +4,584 0.27% 1,830,320
2017-10-31 2017-10-27 2.967 623,396 -6,876 0.27% 1,849,599
2017-10-24 2017-10-20 2.897 630,272 +6,876 0.28% 1,826,000
2017-10-23 2017-10-19 2.862 623,396 -13,752 0.27% 1,784,320
2017-10-20 2017-10-18 3.037 637,148 +4,584 0.28% 1,934,881
2017-10-19 2017-10-17 3.124 632,564 -2,292 0.28% 1,976,161
2017-10-18 2017-10-16 3.142 634,856 -16,043 0.28% 1,994,401
2017-10-17 2017-10-13 3.107 650,899 +11,460 0.28% 2,022,080
2017-10-11 2017-10-09 2.880 639,439 +11,459 0.28% 1,841,399
2017-10-09 2017-10-04 2.967 627,980 -9,168 0.27% 1,863,200
2017-10-03 2017-09-28 2.862 637,148 -2,291 0.28% 1,823,681
2017-09-28 2017-09-26 2.845 639,439 +27,502 0.28% 1,819,079
2017-09-27 2017-09-25 2.810 611,937 -4,583 0.27% 1,719,481
2017-09-26 2017-09-22 2.827 616,520 -75,633 0.27% 1,743,119
2017-09-25 2017-09-21 2.705 692,153 +2,292 0.30% 1,872,400
2017-09-21 2017-09-19 2.618 689,861 -199,395 0.30% 1,805,999
2017-09-20 2017-09-18 2.758 889,256 -357,536 0.39% 2,452,159
2017-09-19 2017-09-15 2.775 1,246,792 -64,173 0.54% 3,459,839
2017-09-18 2017-09-14 2.723 1,310,965 +4,583 0.57% 3,569,279
2017-09-14 2017-09-12 2.670 1,306,382 -6,875 0.57% 3,488,401
2017-09-12 2017-09-08 2.653 1,313,257 +2,292 0.57% 3,483,839
2017-09-11 2017-09-07 2.653 1,310,965 -9,168 0.57% 3,477,759
2017-09-08 2017-09-06 2.670 1,320,133 -9,168 0.58% 3,525,120
2017-09-07 2017-09-05 2.635 1,329,301 -2,292 0.58% 3,503,201
2017-09-01 2017-08-30 2.600 1,331,593 +2,292 0.58% 3,462,761
2017-08-30 2017-08-28 2.618 1,329,301 +2,292 0.58% 3,480,001
2017-08-29 2017-08-25 2.443 1,327,009 -2,292 0.58% 3,242,401
2017-08-28 2017-08-24 2.478 1,329,301 -2,292 0.58% 3,294,401
2017-08-24 2017-08-21 2.374 1,331,593 -13,751 0.58% 3,160,641
2017-07-20 2017-07-18 2.164 1,345,344 +4,584 0.59% 2,911,520
2017-07-19 2017-07-17 2.199 1,340,760 +9,167 0.58% 2,948,400
2017-07-17 2017-07-13 2.234 1,331,593 -29,794 0.58% 2,974,721
2017-07-14 2017-07-12 2.182 1,361,387 -6,876 0.59% 2,969,999
2017-07-13 2017-07-11 2.199 1,368,263 -2,292 0.60% 3,008,880
2017-07-12 2017-07-10 2.251 1,370,555 -93,968 0.60% 3,085,680
2017-07-07 2017-07-05 2.217 1,464,523 -22,919 0.64% 3,246,121
2017-07-03 2017-06-29 2.199 1,487,442 +2,292 0.65% 3,270,961
2017-06-26 2017-06-22 2.199 1,485,150 -11,459 0.65% 3,265,921
2017-06-23 2017-06-21 2.269 1,496,609 +2,292 0.65% 3,395,600
2017-06-21 2017-06-19 2.094 1,494,317 +2,292 0.65% 3,129,599
2017-06-16 2017-06-14 2.164 1,492,025 -2,292 0.65% 3,228,959
2017-06-15 2017-06-13 2.129 1,494,317 +11,459 0.65% 3,181,759
2017-06-13 2017-06-09 2.182 1,482,858 -18,335 0.65% 3,235,000
2017-06-06 2017-06-02 2.077 1,501,193 -20,627 0.66% 3,117,800
2017-06-05 2017-06-01 2.147 1,521,820 +6,876 0.66% 3,266,880
2017-06-02 2017-05-31 2.077 1,514,944 +11,459 0.66% 3,146,359
2017-06-01 2017-05-29 2.356 1,503,485 +4,584 0.66% 3,542,400
2017-05-24 2017-05-22 2.618 1,498,901 -4,584 0.65% 3,924,000
2017-05-19 2017-05-17 2.635 1,503,485 +2,292 0.66% 3,962,240
2017-05-18 2017-05-16 2.653 1,501,193 +4,584 0.66% 3,982,400
2017-05-16 2017-05-12 2.618 1,496,609 +6,875 0.65% 3,917,999
2017-05-15 2017-05-11 2.653 1,489,734 +2,292 0.65% 3,952,001
2017-05-12 2017-05-10 2.792 1,487,442 +4,584 0.65% 4,153,601
2017-05-11 2017-05-09 2.915 1,482,858 +4,584 0.65% 4,321,961
2017-05-10 2017-05-08 2.825 1,478,274 -11,460 0.64% 4,175,735
2017-05-09 2017-05-05 2.771 1,489,734 +26,235 0.65% 4,128,708
2017-05-04 2017-04-28 2.754 1,463,499 +2,251 0.65% 4,029,999
2017-04-28 2017-04-26 2.683 1,461,248 -6,754 0.65% 3,919,961
2017-04-27 2017-04-25 2.665 1,468,002 -4,503 0.65% 3,911,999
2017-04-19 2017-04-13 2.647 1,472,505 +2,251 0.65% 3,897,839
2017-04-07 2017-04-05 2.683 1,470,254 -4,503 0.65% 3,944,120
2017-03-29 2017-03-27 2.754 1,474,757 -45,031 0.66% 4,061,000
2017-03-23 2017-03-21 2.843 1,519,788 -33,773 0.68% 4,320,001
2017-03-21 2017-03-17 2.860 1,553,561 -4,503 0.69% 4,443,601
2017-03-20 2017-03-16 2.878 1,558,064 -2,251 0.69% 4,484,161
2017-03-15 2017-03-13 2.843 1,560,315 +6,754 0.69% 4,435,199
2017-03-13 2017-03-09 2.807 1,553,561 -4,503 0.69% 4,360,801
2017-03-07 2017-03-03 2.949 1,558,064 -6,754 0.69% 4,594,881
2017-03-06 2017-03-02 2.914 1,564,818 +15,760 0.69% 4,559,199
2017-02-28 2017-02-24 2.931 1,549,058 -4,503 0.69% 4,540,801
2017-02-27 2017-02-23 2.896 1,553,561 -2,251 0.69% 4,498,801
2017-02-23 2017-02-21 2.896 1,555,812 -4,503 0.69% 4,505,319
2017-02-22 2017-02-20 2.771 1,560,315 -6,755 0.69% 4,324,319
2017-02-21 2017-02-17 2.914 1,567,070 -11,258 0.70% 4,565,760
2017-02-20 2017-02-16 2.843 1,578,328 +4,503 0.70% 4,486,401
2017-02-15 2017-02-13 2.931 1,573,825 -9,006 0.70% 4,613,401
2017-02-14 2017-02-10 2.985 1,582,831 +4,503 0.70% 4,724,161
2017-02-07 2017-02-03 2.683 1,578,328 +18,013 0.70% 4,234,041
2017-02-03 2017-02-01 2.505 1,560,315 -24,767 0.69% 3,908,519
2017-02-02 2017-01-27 2.665 1,585,082 +54,037 0.70% 4,223,999
2017-02-01 2017-01-25 2.647 1,531,045 +51,785 0.68% 4,052,799
2017-01-26 2017-01-24 2.647 1,479,260 +45,031 0.66% 3,915,720
2017-01-25 2017-01-23 2.754 1,434,229 +27,018 0.64% 3,949,399
2017-01-24 2017-01-20 2.843 1,407,211 +22,516 0.63% 4,000,001
2017-01-18 2017-01-16 2.843 1,384,695 +15,760 0.61% 3,935,999
2017-01-17 2017-01-13 2.860 1,368,935 -2,251 0.61% 3,915,521
2017-01-11 2017-01-09 3.020 1,371,186 -2,252 0.61% 4,141,199
2017-01-10 2017-01-06 3.002 1,373,438 -27,018 0.61% 4,123,601
2017-01-09 2017-01-05 3.002 1,400,456 -36,025 0.62% 4,204,720
2017-01-05 2017-01-03 3.073 1,436,481 +11,258 0.64% 4,414,961
2016-12-29 2016-12-23 3.180 1,425,223 -2,252 0.63% 4,532,280
2016-12-28 2016-12-22 3.038 1,427,475 +22,516 0.63% 4,336,561
2016-12-23 2016-12-21 3.091 1,404,959 +20,264 0.62% 4,343,039
2016-12-22 2016-12-20 3.002 1,384,695 -11,258 0.61% 4,157,399
2016-12-21 2016-12-19 2.985 1,395,953 +13,509 0.62% 4,166,400
2016-12-20 2016-12-16 2.878 1,382,444 +6,755 0.61% 3,978,720
2016-12-19 2016-12-15 2.754 1,375,689 +13,509 0.61% 3,788,199
2016-12-16 2016-12-14 2.754 1,362,180 +29,270 0.60% 3,751,000
2016-12-14 2016-12-12 2.771 1,332,910 -6,755 0.59% 3,694,080
2016-12-13 2016-12-09 2.843 1,339,665 +6,755 0.60% 3,808,001
2016-12-09 2016-12-07 2.789 1,332,910 -40,528 0.59% 3,717,760
2016-12-08 2016-12-06 2.896 1,373,438 -4,503 0.61% 3,977,201
2016-12-06 2016-12-02 3.002 1,377,941 +13,509 0.61% 4,137,121
2016-12-02 2016-11-30 3.109 1,364,432 +6,755 0.61% 4,242,001
2016-12-01 2016-11-29 3.056 1,357,677 +2,252 0.60% 4,148,640
2016-11-30 2016-11-28 3.145 1,355,425 -4,503 0.60% 4,262,159
2016-11-29 2016-11-25 3.180 1,359,928 -2,252 0.60% 4,324,638
2016-11-28 2016-11-24 3.109 1,362,180 -6,755 0.60% 4,235,000
2016-11-25 2016-11-23 3.109 1,368,935 +11,258 0.61% 4,256,001
2016-11-24 2016-11-22 3.073 1,357,677 -4,503 0.60% 4,172,760
2016-11-23 2016-11-21 3.091 1,362,180 -2,252 0.60% 4,210,800
2016-11-22 2016-11-18 3.127 1,364,432 +4,504 0.61% 4,266,241
2016-11-17 2016-11-15 3.180 1,359,928 +6,754 0.60% 4,324,638
2016-11-16 2016-11-14 3.180 1,353,174 -18,012 0.60% 4,303,160
2016-11-15 2016-11-11 3.020 1,371,186 -54,037 0.61% 4,141,199
2016-11-14 2016-11-10 3.251 1,425,223 -29,270 0.63% 4,633,560
2016-11-11 2016-11-09 3.287 1,454,493 -33,773 0.65% 4,780,400
2016-11-10 2016-11-08 3.020 1,488,266 +20,264 0.66% 4,494,800
2016-11-09 2016-11-07 2.896 1,468,002 +24,767 0.65% 4,251,039
2016-11-07 2016-11-03 2.665 1,443,235 +67,546 0.64% 3,845,999
2016-11-04 2016-11-02 2.576 1,375,689 -2,252 0.61% 3,543,799
2016-11-02 2016-10-31 2.487 1,377,941 +4,503 0.61% 3,427,201
2016-11-01 2016-10-28 2.487 1,373,438 +4,503 0.61% 3,416,001
2016-10-31 2016-10-27 2.505 1,368,935 -9,006 0.61% 3,429,121
2016-10-24 2016-10-19 2.505 1,377,941 +13,509 0.61% 3,451,681
2016-10-20 2016-10-18 2.452 1,364,432 -11,257 0.61% 3,345,121
2016-10-19 2016-10-17 2.381 1,375,689 -11,258 0.61% 3,274,959
2016-10-18 2016-10-14 2.381 1,386,947 +114,828 0.62% 3,301,760
2016-10-17 2016-10-13 2.327 1,272,119 +58,540 0.57% 2,960,601
2016-10-14 2016-10-12 2.274 1,213,579 +11,258 0.54% 2,759,681
2016-10-13 2016-10-11 2.274 1,202,321 +11,258 0.53% 2,734,080
2016-10-12 2016-10-07 2.310 1,191,063 -2,252 0.53% 2,750,800
2016-10-11 2016-10-06 2.310 1,193,315 +11,258 0.53% 2,756,001
2016-10-07 2016-10-05 2.363 1,182,057 +15,761 0.52% 2,793,000
2016-10-06 2016-10-04 2.434 1,166,296 +2,251 0.52% 2,838,639
2016-10-05 2016-10-03 2.452 1,164,045 +9,006 0.52% 2,853,841
2016-10-04 2016-09-30 2.452 1,155,039 +24,767 0.51% 2,831,761
2016-10-03 2016-09-29 2.416 1,130,272 +20,264 0.50% 2,730,881
2016-09-30 2016-09-28 2.416 1,110,008 +18,012 0.49% 2,681,920
2016-09-29 2016-09-27 2.398 1,091,996 +4,504 0.49% 2,619,001
2016-09-28 2016-09-26 2.363 1,087,492 +114,828 0.48% 2,569,559
2016-09-27 2016-09-23 2.274 972,664 +13,509 0.43% 2,211,840
2016-09-26 2016-09-22 2.221 959,155 +130,589 0.43% 2,130,000
2016-09-23 2016-09-21 2.203 828,566 +225,154 0.37% 1,825,281
2016-09-22 2016-09-20 2.221 603,412 -4,503 0.27% 1,340,000
2016-09-21 2016-09-19 2.203 607,915 +29,270 0.27% 1,339,200
2016-09-20 2016-09-15 2.185 578,645 +4,503 0.26% 1,264,440
2016-09-19 2016-09-14 2.096 574,142 +20,264 0.26% 1,203,600
2016-09-13 2016-09-09 2.150 553,878 -108,074 0.25% 1,190,640
2016-09-12 2016-09-08 2.043 661,952 -2,251 0.29% 1,352,400
2016-09-09 2016-09-07 2.043 664,203 -51,786 0.29% 1,356,999
2016-09-08 2016-09-06 2.025 715,989 -87,810 0.32% 1,450,080
2016-09-05 2016-09-01 2.061 803,799 +15,761 0.36% 1,656,480
2016-09-02 2016-08-31 2.132 788,038 -11,258 0.35% 1,680,000
2016-08-31 2016-08-29 2.132 799,296 -15,760 0.36% 1,704,001
2016-08-30 2016-08-26 2.167 815,056 -2,252 0.36% 1,766,559
2016-08-29 2016-08-25 2.132 817,308 -81,055 0.36% 1,742,400
2016-08-26 2016-08-24 2.167 898,363 -76,553 0.40% 1,947,119
2016-08-25 2016-08-23 2.008 974,916 +13,510 0.43% 1,957,161
2016-08-24 2016-08-22 2.079 961,406 +18,012 0.43% 1,998,359
2016-08-23 2016-08-19 2.185 943,394 +123,834 0.42% 2,061,480
2016-08-22 2016-08-18 2.221 819,560 -96,816 0.36% 1,820,001
2016-08-19 2016-08-17 2.061 916,376 +164,363 0.41% 1,888,481
2016-08-18 2016-08-16 2.025 752,013 +229,656 0.33% 1,523,039
2016-08-17 2016-08-15 1.883 522,357 +65,295 0.23% 983,681
2016-08-16 2016-08-12 1.883 457,062 +4,503 0.20% 860,720
2016-08-15 2016-08-11 1.883 452,559 -22,515 0.20% 852,240
2016-08-12 2016-08-10 1.848 475,074 +4,503 0.21% 877,759
2016-08-11 2016-08-09 1.865 470,571 -4,503 0.21% 877,799
2016-08-10 2016-08-08 1.865 475,074 -24,767 0.21% 886,199
2016-08-08 2016-08-04 1.830 499,841 +13,509 0.22% 914,640
2016-08-05 2016-08-03 1.830 486,332 +11,258 0.22% 889,920
2016-08-04 2016-08-01 1.865 475,074 -6,755 0.21% 886,199
2016-08-03 2016-07-29 1.812 481,829 +31,522 0.21% 873,120
2016-08-01 2016-07-28 1.812 450,307 -27,019 0.20% 815,999
2016-07-29 2016-07-27 1.812 477,326 -27,018 0.21% 864,960
2016-07-27 2016-07-25 1.830 504,344 +47,282 0.22% 922,879
2016-07-26 2016-07-22 1.865 457,062 -6,755 0.20% 852,600
2016-07-25 2016-07-21 1.794 463,817 -2,251 0.21% 832,241
2016-07-22 2016-07-20 1.848 466,068 +22,515 0.21% 861,120
2016-07-21 2016-07-19 1.830 443,553 +6,755 0.20% 811,640
2016-07-20 2016-07-18 1.865 436,798 +60,791 0.19% 814,800
2016-07-19 2016-07-15 1.830 376,007 +20,264 0.17% 688,041
2016-07-18 2016-07-14 1.883 355,743 +258,927 0.16% 669,920
2016-07-15 2016-07-13 1.794 96,816 -24,767 0.04% 173,720
2016-07-14 2016-07-12 1.759 121,583 0.05% 213,840

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