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$)
2019-12-30 2019-12-24 2.950 0 +0
2019-12-27 2019-12-20 2.950 0 -761,000
2017-08-02 2017-07-31 2.950 761,000 -4,000 0.40% 2,244,950
2017-07-27 2017-07-25 3.030 765,000 +3,000 0.40% 2,317,950
2017-07-24 2017-07-20 3.050 762,000 -1,000 0.40% 2,324,100
2017-07-17 2017-07-13 3.030 763,000 +10,000 0.40% 2,311,890
2017-07-14 2017-07-12 3.000 753,000 -1,000 0.39% 2,259,000
2017-06-30 2017-06-28 3.100 754,000 -10,000 0.39% 2,337,400
2017-06-29 2017-06-27 2.990 764,000 +10,000 0.40% 2,284,360
2017-06-12 2017-06-08 3.140 754,000 -2,000 0.39% 2,367,560
2017-06-08 2017-06-06 2.930 756,000 -2,000 0.39% 2,215,080
2017-06-06 2017-06-02 2.950 758,000 -8,000 0.40% 2,236,100
2017-06-05 2017-06-01 2.960 766,000 +10,000 0.40% 2,267,360
2017-05-31 2017-05-26 3.060 756,000 -109,600 0.39% 2,313,360
2017-05-25 2017-05-23 3.040 865,600 +109,600 0.45% 2,631,424
2017-04-25 2017-04-21 3.110 756,000 -40,000 0.39% 2,351,160
2017-04-12 2017-04-10 3.160 796,000 -197,000 0.42% 2,515,360
2017-04-07 2017-04-05 3.190 993,000 +2,000 0.52% 3,167,670
2017-03-30 2017-03-28 3.500 991,000 -11,000 0.52% 3,468,500
2017-03-29 2017-03-27 3.620 1,002,000 -2,000 0.52% 3,627,240
2017-03-27 2017-03-23 3.710 1,004,000 -10,000 0.52% 3,724,840
2017-03-23 2017-03-21 3.770 1,014,000 -2,000 0.53% 3,822,780
2017-03-20 2017-03-16 3.680 1,016,000 -50,000 0.53% 3,738,880
2017-03-14 2017-03-10 3.640 1,066,000 -30,000 0.56% 3,880,240
2017-03-13 2017-03-09 3.540 1,096,000 -12,000 0.57% 3,879,840
2017-03-01 2017-02-27 3.480 1,108,000 -2,000 0.58% 3,855,840
2017-02-27 2017-02-23 3.500 1,110,000 -2,000 0.58% 3,885,000
2017-02-24 2017-02-22 3.530 1,112,000 +9,000 0.58% 3,925,360
2017-02-17 2017-02-15 3.060 1,103,000 -3,000 0.58% 3,375,180
2017-02-02 2017-01-27 3.050 1,106,000 +10,000 0.58% 3,373,300
2016-12-28 2016-12-22 3.050 1,096,000 -100,000 0.57% 3,342,800
2016-12-06 2016-12-02 3.050 1,196,000 +24,000 0.62% 3,647,800
2016-12-01 2016-11-29 3.200 1,172,000 -5,000 0.61% 3,750,400
2016-11-30 2016-11-28 3.230 1,177,000 -10,000 0.61% 3,801,710
2016-11-25 2016-11-23 3.160 1,187,000 +10,000 0.62% 3,750,920
2016-11-21 2016-11-17 3.240 1,177,000 -5,000 0.61% 3,813,480
2016-11-17 2016-11-15 3.250 1,182,000 -1,000 0.62% 3,841,500
2016-11-16 2016-11-14 3.120 1,183,000 +10,000 0.62% 3,690,960
2016-11-11 2016-11-09 3.250 1,173,000 +23,000 0.61% 3,812,250
2016-11-09 2016-11-07 3.280 1,150,000 +12,000 0.60% 3,772,000
2016-11-02 2016-10-31 3.350 1,138,000 -5,000 0.59% 3,812,300
2016-10-31 2016-10-27 3.400 1,143,000 +10,000 0.60% 3,886,200
2016-10-28 2016-10-26 3.440 1,133,000 +2,000 0.59% 3,897,520
2016-10-19 2016-10-17 3.340 1,131,000 -10,000 0.59% 3,777,540
2016-10-17 2016-10-13 3.460 1,141,000 -2,000 0.60% 3,947,860
2016-10-13 2016-10-11 3.580 1,143,000 +1,000 0.60% 4,091,940
2016-10-12 2016-10-07 3.670 1,142,000 +1,000 0.60% 4,191,140
2016-10-07 2016-10-05 3.280 1,141,000 +20,000 0.60% 3,742,480
2016-10-04 2016-09-30 3.220 1,121,000 +12,000 0.59% 3,609,620
2016-09-29 2016-09-27 3.240 1,109,000 +20,000 0.58% 3,593,160
2016-09-28 2016-09-26 3.290 1,089,000 +20,000 0.57% 3,582,810
2016-09-21 2016-09-19 3.200 1,069,000 -1,000 0.56% 3,420,800
2016-09-15 2016-09-13 2.910 1,070,000 -101,000 0.56% 3,113,700
2016-09-14 2016-09-12 3.000 1,171,000 -58,000 0.61% 3,513,000
2016-09-12 2016-09-08 3.260 1,229,000 -5,000 0.64% 4,006,540
2016-09-08 2016-09-06 3.300 1,234,000 -10,000 0.64% 4,072,200
2016-09-07 2016-09-05 3.250 1,244,000 -2,000 0.65% 4,043,000
2016-09-01 2016-08-30 3.250 1,246,000 -2,000 0.65% 4,049,500
2016-08-30 2016-08-26 3.300 1,248,000 -100,000 0.65% 4,118,400
2016-08-26 2016-08-24 3.390 1,348,000 -2,000 0.70% 4,569,720
2016-08-19 2016-08-17 3.330 1,350,000 -2,000 0.71% 4,495,500
2016-08-18 2016-08-16 3.350 1,352,000 -63,000 0.71% 4,529,200
2016-08-15 2016-08-11 3.350 1,415,000 -7,000 0.74% 4,740,250
2016-08-10 2016-08-08 3.110 1,422,000 -1,000 0.74% 4,422,420
2016-08-09 2016-08-05 3.110 1,423,000 -10,000 0.74% 4,425,530
2016-08-05 2016-08-03 3.050 1,433,000 +2,000 0.75% 4,370,650
2016-08-04 2016-08-01 2.840 1,431,000 -8,000 0.75% 4,064,040
2016-08-03 2016-07-29 2.860 1,439,000 -4,000 0.75% 4,115,540
2016-08-01 2016-07-28 2.850 1,443,000 -6,000 0.75% 4,112,550
2016-07-26 2016-07-22 2.920 1,449,000 +20,000 0.85% 4,231,080
2016-07-18 2016-07-14 2.970 1,429,000 +1,000 0.84% 4,244,130
2016-07-13 2016-07-11 2.930 1,428,000 +10,000 0.84% 4,184,040
2016-07-08 2016-07-06 3.030 1,418,000 +124,000 0.83% 4,296,540
2016-07-07 2016-07-05 2.880 1,294,000 -25,000 0.76% 3,726,720
2016-07-06 2016-07-04 2.920 1,319,000 -2,000 0.77% 3,851,480
2016-06-30 2016-06-28 2.700 1,321,000 -12,000 0.77% 3,566,700
2016-06-24 2016-06-22 2.870 1,333,000 -1,000 0.78% 3,825,710
2016-06-23 2016-06-21 2.800 1,334,000 +9,000 0.78% 3,735,200
2016-06-22 2016-06-20 2.980 1,325,000 -2,000 0.78% 3,948,500
2016-06-21 2016-06-17 2.950 1,327,000 +1,000 0.78% 3,914,650
2016-06-20 2016-06-16 3.150 1,326,000 +24,000 0.78% 4,176,900
2016-06-16 2016-06-14 3.240 1,302,000 -16,000 0.76% 4,218,480
2016-06-14 2016-06-10 3.290 1,318,000 +4,000 0.77% 4,336,220
2016-06-10 2016-06-07 3.110 1,314,000 -15,000 0.77% 4,086,540
2016-06-08 2016-06-06 3.100 1,329,000 +36,000 0.78% 4,119,900
2016-06-07 2016-06-03 2.860 1,293,000 -2,000 0.76% 3,697,980
2016-06-06 2016-06-02 2.850 1,295,000 -10,000 0.76% 3,690,750
2016-05-30 2016-05-26 2.740 1,305,000 -8,000 0.76% 3,575,700
2016-05-27 2016-05-25 2.800 1,313,000 -18,000 0.77% 3,676,400
2016-05-24 2016-05-20 2.850 1,331,000 -54,000 0.78% 3,793,350
2016-05-23 2016-05-19 2.750 1,385,000 -5,000 0.81% 3,808,750
2016-05-19 2016-05-17 2.680 1,390,000 +127,000 0.81% 3,725,200
2016-05-18 2016-05-16 2.370 1,263,000 +7,000 0.74% 2,993,310
2016-05-12 2016-05-10 1.900 1,256,000 +36,000 0.74% 2,386,400
2016-05-11 2016-05-09 1.900 1,220,000 +67,000 0.71% 2,318,000
2016-05-10 2016-05-06 2.000 1,153,000 +10,000 0.68% 2,306,000
2016-05-06 2016-05-04 2.090 1,143,000 -10,000 0.67% 2,388,870
2016-04-29 2016-04-27 2.050 1,153,000 -1,000 0.68% 2,363,650
2016-04-26 2016-04-22 2.010 1,154,000 +1,000 0.68% 2,319,540
2016-04-25 2016-04-21 2.080 1,153,000 -1,000 0.68% 2,398,240
2016-04-20 2016-04-18 1.920 1,154,000 -1,000 0.68% 2,215,680
2016-04-19 2016-04-15 2.050 1,155,000 +1,000 0.68% 2,367,750
2016-04-15 2016-04-13 2.000 1,154,000 +2,000 0.68% 2,308,000
2016-04-14 2016-04-12 1.980 1,152,000 +2,000 0.67% 2,280,960
2016-04-07 2016-04-05 2.240 1,150,000 +2,000 0.67% 2,576,000
2016-04-05 2016-03-31 2.200 1,148,000 +5,000 0.67% 2,525,600
2016-04-01 2016-03-30 2.170 1,143,000 +2,000 0.67% 2,480,310
2016-03-24 2016-03-22 2.450 1,141,000 -5,000 0.67% 2,795,450
2016-03-22 2016-03-18 2.330 1,146,000 +4,000 0.67% 2,670,180
2016-03-15 2016-03-11 2.530 1,142,000 -20,000 0.67% 2,889,260
2016-03-10 2016-03-08 2.510 1,162,000 +12,000 0.68% 2,916,620
2016-03-01 2016-02-26 2.580 1,150,000 +21,000 0.67% 2,967,000
2016-02-29 2016-02-25 2.400 1,129,000 +5,000 0.66% 2,709,600
2016-02-18 2016-02-16 2.600 1,124,000 +7,000 0.66% 2,922,400
2016-02-16 2016-02-12 2.580 1,117,000 +1,000 0.65% 2,881,860
2016-02-11 2016-02-04 2.630 1,116,000 +25,000 0.65% 2,935,080
2016-02-05 2016-02-03 3.070 1,091,000 -9,000 0.64% 3,349,370
2016-02-04 2016-02-02 2.810 1,100,000 +1,000 0.64% 3,091,000
2016-02-03 2016-02-01 2.520 1,099,000 -3,000 0.64% 2,769,480
2016-02-01 2016-01-28 2.080 1,102,000 -1,000 0.65% 2,292,160
2016-01-29 2016-01-27 2.000 1,103,000 +1,000 0.65% 2,206,000
2016-01-28 2016-01-26 2.020 1,102,000 +3,000 0.65% 2,226,040
2016-01-26 2016-01-22 2.370 1,099,000 +5,000 0.64% 2,604,630
2016-01-22 2016-01-20 2.390 1,094,000 +104,000 0.64% 2,614,660
2016-01-21 2016-01-19 2.500 990,000 +104,000 0.58% 2,475,000
2016-01-19 2016-01-15 2.530 886,000 -1,000 0.52% 2,241,580
2016-01-15 2016-01-13 2.590 887,000 +2,000 0.52% 2,297,330
2016-01-14 2016-01-12 2.590 885,000 +7,000 0.52% 2,292,150
2016-01-13 2016-01-11 2.670 878,000 -2,000 0.51% 2,344,260
2016-01-12 2016-01-08 2.820 880,000 -5,000 0.52% 2,481,600
2016-01-11 2016-01-07 2.680 885,000 -1,000 0.52% 2,371,800
2016-01-08 2016-01-06 2.750 886,000 +95,000 0.52% 2,436,500
2016-01-07 2016-01-05 3.100 791,000 -25,000 0.46% 2,452,100
2016-01-06 2016-01-04 3.240 816,000 +5,000 0.48% 2,643,840
2016-01-05 2015-12-31 3.440 811,000 +1,000 0.47% 2,789,840
2016-01-04 2015-12-29 3.250 810,000 +30,000 0.47% 2,632,500
2015-12-30 2015-12-28 3.310 780,000 -10,000 0.46% 2,581,800
2015-12-29 2015-12-24 3.270 790,000 +44,000 0.46% 2,583,300
2015-12-28 2015-12-22 3.290 746,000 -3,000 0.44% 2,454,340
2015-12-23 2015-12-21 3.300 749,000 -5,000 0.44% 2,471,700
2015-12-22 2015-12-18 3.340 754,000 -4,000 0.44% 2,518,360
2015-12-21 2015-12-17 3.300 758,000 -84,000 0.44% 2,501,400
2015-12-18 2015-12-16 3.470 842,000 -100,000 0.49% 2,921,740
2015-12-17 2015-12-15 3.400 942,000 -6,000 0.55% 3,202,800
2015-12-16 2015-12-14 3.580 948,000 -43,000 0.56% 3,393,840
2015-12-15 2015-12-11 3.300 991,000 -112,000 0.58% 3,270,300
2015-12-14 2015-12-10 4.120 1,103,000 +14,000 0.65% 4,544,360
2015-12-11 2015-12-09 4.680 1,089,000 -35,000 0.64% 5,096,520
2015-12-10 2015-12-08 4.600 1,124,000 +6,000 0.66% 5,170,400
2015-12-09 2015-12-07 4.400 1,118,000 +99,000 0.65% 4,919,200
2015-12-08 2015-12-04 5.230 1,019,000 +34,000 0.60% 5,329,370
2015-12-07 2015-12-03 5.030 985,000 -5,000 0.58% 4,954,550
2015-12-04 2015-12-02 4.900 990,000 -62,000 0.58% 4,851,000
2015-12-02 2015-11-30 5.120 1,052,000 -178,000 0.62% 5,386,240
2015-12-01 2015-11-27 3.790 1,230,000 -5,000 0.72% 4,661,700
2015-11-30 2015-11-26 3.720 1,235,000 -187,000 0.72% 4,594,200
2015-11-27 2015-11-25 3.780 1,422,000 -117,000 0.83% 5,375,160
2015-11-26 2015-11-24 3.740 1,539,000 -391,000 0.90% 5,755,860
2015-11-25 2015-11-23 3.760 1,930,000 -100,000 1.13% 7,256,800
2015-11-24 2015-11-20 3.750 2,030,000 +34,000 1.19% 7,612,500
2015-11-23 2015-11-19 3.770 1,996,000 +114,000 1.17% 7,524,920
2015-11-20 2015-11-18 3.760 1,882,000 +242,000 1.10% 7,076,320
2015-11-19 2015-11-17 3.760 1,640,000 -9,000 0.96% 6,166,400
2015-11-18 2015-11-16 3.760 1,649,000 -75,000 0.97% 6,200,240
2015-11-16 2015-11-12 3.790 1,724,000 +23,000 1.01% 6,533,960
2015-11-13 2015-11-11 3.770 1,701,000 +18,000 1.00% 6,412,770
2015-11-12 2015-11-10 3.780 1,683,000 +22,000 0.99% 6,361,740
2015-11-11 2015-11-09 3.750 1,661,000 +11,000 0.97% 6,228,750
2015-11-09 2015-11-05 3.770 1,650,000 +8,000 0.97% 6,220,500
2015-11-06 2015-11-04 3.750 1,642,000 -5,000 0.96% 6,157,500
2015-11-04 2015-11-02 3.740 1,647,000 -9,000 0.96% 6,159,780
2015-11-02 2015-10-29 3.750 1,656,000 +4,000 0.97% 6,210,000
2015-10-30 2015-10-28 3.740 1,652,000 -1,000 0.97% 6,178,480
2015-10-29 2015-10-27 3.740 1,653,000 -14,000 0.97% 6,182,220
2015-10-28 2015-10-26 3.740 1,667,000 -70,000 0.98% 6,234,580
2015-10-27 2015-10-23 3.750 1,737,000 +19,000 1.02% 6,513,750
2015-10-26 2015-10-22 3.760 1,718,000 -25,000 1.01% 6,459,680
2015-10-20 2015-10-16 3.750 1,743,000 -1,000 1.02% 6,536,250
2015-10-19 2015-10-15 3.750 1,744,000 -3,000 1.02% 6,540,000
2015-10-16 2015-10-14 3.750 1,747,000 -12,000 1.02% 6,551,250
2015-10-15 2015-10-13 3.750 1,759,000 +19,000 1.03% 6,596,250
2015-10-14 2015-10-12 3.750 1,740,000 -11,000 1.02% 6,525,000
2015-10-13 2015-10-09 3.760 1,751,000 -12,000 1.03% 6,583,760
2015-10-12 2015-10-08 3.750 1,763,000 -39,000 1.03% 6,611,250
2015-10-09 2015-10-07 3.750 1,802,000 -53,000 1.06% 6,757,500
2015-10-08 2015-10-06 3.750 1,855,000 -86,000 1.09% 6,956,250
2015-10-07 2015-10-05 3.620 1,941,000 +49,000 1.14% 7,026,420
2015-10-06 2015-10-02 3.610 1,892,000 -7,000 1.11% 6,830,120
2015-10-05 2015-09-30 3.570 1,899,000 -96,000 1.11% 6,779,430
2015-10-02 2015-09-29 3.580 1,995,000 -588,000 1.17% 7,142,100
2015-09-30 2015-09-25 3.610 2,583,000 +365,000 1.51% 9,324,630
2015-08-17 2015-08-13 1.750 2,218,000 -508,000 1.30% 3,881,500
2015-08-14 2015-08-12 1.350 2,726,000 -33,000 1.60% 3,680,100
2015-08-11 2015-08-07 1.320 2,759,000 -1,000 1.62% 3,641,880
2015-08-10 2015-08-06 1.290 2,760,000 +256,000 1.62% 3,560,400
2015-08-07 2015-08-05 1.300 2,504,000 +20,000 1.47% 3,255,200
2015-08-05 2015-08-03 1.220 2,484,000 +110,000 1.45% 3,030,480
2015-08-03 2015-07-30 1.330 2,374,000 +168,000 1.39% 3,157,420
2015-07-31 2015-07-29 1.280 2,206,000 -9,000 1.29% 2,823,680
2015-07-30 2015-07-28 1.300 2,215,000 +8,000 1.30% 2,879,500
2015-07-29 2015-07-27 1.220 2,207,000 +505,000 1.29% 2,692,540
2015-07-28 2015-07-24 1.330 1,702,000 -10,000 1.00% 2,263,660
2015-07-27 2015-07-23 1.350 1,712,000 -10,000 1.00% 2,311,200
2015-07-24 2015-07-22 1.370 1,722,000 +6,000 1.01% 2,359,140
2015-07-23 2015-07-21 1.360 1,716,000 +12,000 1.00% 2,333,760
2015-07-22 2015-07-20 1.300 1,704,000 +21,000 1.00% 2,215,200
2015-07-21 2015-07-17 1.240 1,683,000 +15,000 0.99% 2,086,920
2015-07-17 2015-07-15 1.300 1,668,000 -19,000 0.98% 2,168,400
2015-07-16 2015-07-14 1.270 1,687,000 -20,000 0.99% 2,142,490
2015-07-15 2015-07-13 1.270 1,707,000 +15,000 1.00% 2,167,890
2015-07-14 2015-07-10 1.120 1,692,000 -299,000 0.99% 1,895,040
2015-07-13 2015-07-09 1.040 1,991,000 -13,000 1.17% 2,070,640
2015-07-10 2015-07-08 0.800 2,004,000 +383,000 1.17% 1,603,200
2015-07-09 2015-07-07 1.000 1,621,000 -22,000 0.95% 1,621,000
2015-07-08 2015-07-06 1.050 1,643,000 -31,000 0.96% 1,725,150
2015-07-07 2015-07-03 1.270 1,674,000 -45,000 0.98% 2,125,980
2015-07-06 2015-07-02 1.530 1,719,000 -70,000 1.01% 2,630,070
2015-07-03 2015-06-30 1.490 1,789,000 -80,000 1.05% 2,665,610
2015-07-02 2015-06-29 1.430 1,869,000 +8,000 1.09% 2,672,670
2015-06-30 2015-06-26 1.760 1,861,000 -10,000 1.09% 3,275,360
2015-06-29 2015-06-25 1.820 1,871,000 -6,000 1.10% 3,405,220
2015-06-26 2015-06-24 1.810 1,877,000 -24,000 1.10% 3,397,370
2015-06-24 2015-06-22 1.810 1,901,000 -210,000 1.11% 3,440,810
2015-06-23 2015-06-19 1.890 2,111,000 +2,000 1.24% 3,989,790
2015-06-22 2015-06-18 1.900 2,109,000 +141,000 1.23% 4,007,100
2015-06-19 2015-06-17 1.800 1,968,000 +11,000 1.15% 3,542,400
2015-06-17 2015-06-15 1.730 1,957,000 -17,000 1.15% 3,385,610
2015-06-16 2015-06-12 1.830 1,974,000 +33,000 1.16% 3,612,420
2015-06-15 2015-06-11 1.780 1,941,000 +29,000 1.14% 3,454,980
2015-06-12 2015-06-10 1.730 1,912,000 -21,000 1.12% 3,307,760
2015-06-11 2015-06-09 1.770 1,933,000 +181,000 1.13% 3,421,410
2015-06-10 2015-06-08 1.950 1,752,000 +3,000 1.03% 3,416,400
2015-06-09 2015-06-05 1.890 1,749,000 -59,000 1.02% 3,305,610
2015-06-08 2015-06-04 1.950 1,808,000 +312,000 1.06% 3,525,600
2015-06-05 2015-06-03 2.000 1,496,000 +136,000 0.88% 2,992,000
2015-06-04 2015-06-02 2.160 1,360,000 +5,000 0.80% 2,937,600
2015-06-03 2015-06-01 1.910 1,355,000 -260,000 0.79% 2,588,050
2015-06-01 2015-05-28 1.650 1,615,000 -93,000 0.95% 2,664,750
2015-05-29 2015-05-27 1.720 1,708,000 +9,000 1.00% 2,937,760
2015-05-28 2015-05-26 1.750 1,699,000 -8,000 0.99% 2,973,250
2015-05-27 2015-05-22 1.750 1,707,000 -69,000 1.00% 2,987,250
2015-05-26 2015-05-21 1.750 1,776,000 +28,000 1.04% 3,108,000
2015-05-22 2015-05-20 1.720 1,748,000 +47,000 1.02% 3,006,560
2015-05-21 2015-05-19 1.630 1,701,000 -114,000 1.00% 2,772,630
2015-05-20 2015-05-18 1.620 1,815,000 +53,000 1.06% 2,940,300
2015-05-19 2015-05-15 1.700 1,762,000 -28,000 1.03% 2,995,400
2015-05-18 2015-05-14 1.680 1,790,000 +35,000 1.05% 3,007,200
2015-05-15 2015-05-13 1.730 1,755,000 +33,000 1.03% 3,036,150
2015-05-14 2015-05-12 1.760 1,722,000 +57,000 1.01% 3,030,720
2015-05-13 2015-05-11 1.800 1,665,000 -78,000 0.97% 2,997,000
2015-05-12 2015-05-08 1.760 1,743,000 -22,000 1.02% 3,067,680
2015-05-11 2015-05-07 1.720 1,765,000 +47,000 1.03% 3,035,800
2015-05-08 2015-05-06 1.810 1,718,000 -270,000 1.01% 3,109,580
2015-05-07 2015-05-05 1.730 1,988,000 -151,000 1.16% 3,439,240
2015-05-06 2015-05-04 1.840 2,139,000 -28,000 1.25% 3,935,760
2015-05-05 2015-04-30 1.740 2,167,000 -244,000 1.27% 3,770,580
2015-05-04 2015-04-29 1.580 2,411,000 +317,000 1.41% 3,809,380
2015-04-30 2015-04-28 1.610 2,094,000 -135,000 1.23% 3,371,340
2015-04-29 2015-04-27 1.550 2,229,000 -11,000 1.31% 3,454,950
2015-04-28 2015-04-24 1.540 2,240,000 +4,000 1.31% 3,449,600
2015-04-27 2015-04-23 1.570 2,236,000 +116,000 1.31% 3,510,520
2015-04-24 2015-04-22 1.470 2,120,000 +80,000 1.24% 3,116,400
2015-04-23 2015-04-21 1.460 2,040,000 +12,000 1.19% 2,978,400
2015-04-22 2015-04-20 1.400 2,028,000 -15,000 1.19% 2,839,200
2015-04-21 2015-04-17 1.470 2,043,000 +103,000 1.20% 3,003,210
2015-04-20 2015-04-16 1.510 1,940,000 -21,000 1.14% 2,929,400
2015-04-17 2015-04-15 1.560 1,961,000 +19,000 1.15% 3,059,160
2015-04-16 2015-04-14 1.530 1,942,000 +54,000 1.14% 2,971,260
2015-04-15 2015-04-13 1.430 1,888,000 +39,000 1.11% 2,699,840
2015-04-14 2015-04-10 1.370 1,849,000 -34,000 1.08% 2,533,130
2015-04-13 2015-04-09 1.360 1,883,000 -3,000 1.10% 2,560,880
2015-04-10 2015-04-08 1.320 1,886,000 -41,000 1.10% 2,489,520
2015-04-09 2015-04-02 1.380 1,927,000 -2,000 1.13% 2,659,260
2015-04-08 2015-04-01 1.370 1,929,000 -4,000 1.13% 2,642,730
2015-04-02 2015-03-31 1.330 1,933,000 +53,000 1.13% 2,570,890
2015-04-01 2015-03-30 1.370 1,880,000 +23,000 1.10% 2,575,600
2015-03-31 2015-03-27 1.380 1,857,000 +10,000 1.09% 2,562,660
2015-03-30 2015-03-26 1.360 1,847,000 -86,000 1.08% 2,511,920
2015-03-27 2015-03-25 1.420 1,933,000 +115,000 1.13% 2,744,860
2015-03-26 2015-03-24 1.500 1,818,000 -66,000 1.06% 2,727,000
2015-03-25 2015-03-23 1.250 1,884,000 +69,000 1.10% 2,355,000
2015-03-24 2015-03-20 1.260 1,815,000 +2,000 1.06% 2,286,900
2015-03-23 2015-03-19 1.290 1,813,000 -59,000 1.06% 2,338,770
2015-03-20 2015-03-18 1.240 1,872,000 -4,000 1.10% 2,321,280
2015-03-19 2015-03-17 1.260 1,876,000 -197,000 1.10% 2,363,760
2015-03-18 2015-03-16 1.260 2,073,000 +5,000 1.21% 2,611,980
2015-03-17 2015-03-13 1.270 2,068,000 +2,000 1.21% 2,626,360
2015-03-16 2015-03-12 1.300 2,066,000 -58,000 1.21% 2,685,800
2015-03-13 2015-03-11 1.300 2,124,000 +178,000 1.24% 2,761,200
2015-03-12 2015-03-10 1.360 1,946,000 -121,000 1.14% 2,646,560
2015-03-11 2015-03-09 1.350 2,067,000 -36,000 1.21% 2,790,450
2015-03-10 2015-03-06 1.370 2,103,000 +174,000 1.23% 2,881,110
2015-03-09 2015-03-05 1.340 1,929,000 -22,000 1.13% 2,584,860
2015-03-06 2015-03-04 1.380 1,951,000 -37,000 1.14% 2,692,380
2015-03-05 2015-03-03 1.370 1,988,000 +144,000 1.16% 2,723,560
2015-03-04 2015-03-02 1.420 1,844,000 +28,000 1.08% 2,618,480
2015-03-03 2015-02-27 1.440 1,816,000 +7,000 1.06% 2,615,040
2015-03-02 2015-02-26 1.470 1,809,000 -92,000 1.06% 2,659,230
2015-02-27 2015-02-25 1.530 1,901,000 -206,000 1.11% 2,908,530
2015-02-26 2015-02-24 1.320 2,107,000 +28,000 1.23% 2,781,240
2015-02-25 2015-02-23 1.250 2,079,000 +55,000 1.22% 2,598,750
2015-02-24 2015-02-18 1.200 2,024,000 +19,000 1.18% 2,428,800
2015-02-23 2015-02-16 1.170 2,005,000 +126,000 1.17% 2,345,850
2015-02-17 2015-02-13 1.190 1,879,000 -2,000 1.10% 2,236,010
2015-02-16 2015-02-12 1.200 1,881,000 +1,000 1.10% 2,257,200
2015-02-13 2015-02-11 1.230 1,880,000 -34,000 1.10% 2,312,400
2015-02-12 2015-02-10 1.260 1,914,000 +12,000 1.12% 2,411,640
2015-02-11 2015-02-09 1.290 1,902,000 +494,000 1.11% 2,453,580
2015-02-10 2015-02-06 1.300 1,408,000 +111,000 0.82% 1,830,400
2015-02-09 2015-02-05 1.320 1,297,000 +214,000 0.76% 1,712,040
2015-02-06 2015-02-04 1.610 1,083,000 +400,000 0.63% 1,743,630
2015-02-05 2015-02-03 1.630 683,000 +246,000 0.40% 1,113,290
2015-02-04 2015-02-02 2.180 437,000 +102,000 0.26% 952,660
2015-02-03 2015-01-30 2.550 335,000 -180,000 0.20% 854,250
2015-02-02 2015-01-29 1.670 515,000 +13,000 0.30% 860,050
2015-01-30 2015-01-28 1.510 502,000 +51,000 0.29% 758,020
2015-01-29 2015-01-27 1.550 451,000 +51,000 0.26% 699,050
2015-01-28 2015-01-26 1.680 400,000 +51,000 0.23% 672,000
2015-01-27 2015-01-23 1.440 349,000 +19,000 0.20% 502,560
2015-01-26 2015-01-22 1.500 330,000 +22,000 0.19% 495,000
2015-01-23 2015-01-21 1.510 308,000 +82,000 0.18% 465,080
2015-01-22 2015-01-20 1.410 226,000 +13,000 0.13% 318,660
2015-01-21 2015-01-19 1.450 213,000 +12,000 0.12% 308,850
2015-01-20 2015-01-16 1.450 201,000 +3,000 0.12% 291,450
2015-01-19 2015-01-15 1.430 198,000 +2,000 0.12% 283,140
2015-01-16 2015-01-14 1.500 196,000 +6,000 0.11% 294,000
2015-01-15 2015-01-13 1.550 190,000 -1,000 0.11% 294,500
2015-01-14 2015-01-12 1.550 191,000 +2,000 0.11% 296,050
2015-01-13 2015-01-09 1.510 189,000 +15,000 0.11% 285,390
2015-01-09 2015-01-07 1.650 174,000 +2,000 0.10% 287,100
2015-01-08 2015-01-06 1.630 172,000 -6,000 0.10% 280,360
2015-01-07 2015-01-05 1.690 178,000 +2,000 0.10% 300,820
2015-01-06 2015-01-02 1.680 176,000 +2,000 0.10% 295,680
2015-01-05 2014-12-31 1.850 174,000 -12,000 0.10% 321,900
2015-01-02 2014-12-29 1.400 186,000 -9,000 0.11% 260,400
2014-12-30 2014-12-24 1.370 195,000 +2,000 0.11% 267,150
2014-12-29 2014-12-22 1.400 193,000 +2,000 0.11% 270,200
2014-12-23 2014-12-19 1.480 191,000 +3,000 0.11% 282,680
2014-12-22 2014-12-18 1.500 188,000 +18,000 0.11% 282,000
2014-12-18 2014-12-16 1.650 170,000 -2,000 0.10% 280,500
2014-12-17 2014-12-15 1.640 172,000 -8,000 0.10% 282,080
2014-12-16 2014-12-12 1.660 180,000 -9,000 0.11% 298,800
2014-12-15 2014-12-11 1.930 189,000 -18,000 0.11% 364,770
2014-12-12 2014-12-10 1.900 207,000 -34,000 0.12% 393,300
2014-12-11 2014-12-09 1.360 241,000 -13,000 0.14% 327,760
2014-12-10 2014-12-08 1.300 254,000 +17,000 0.15% 330,200
2014-12-09 2014-12-05 1.360 237,000 +7,000 0.14% 322,320
2014-12-08 2014-12-04 1.380 230,000 +40,000 0.13% 317,400
2014-12-05 2014-12-03 1.550 190,000 -87,000 0.11% 294,500
2014-12-04 2014-12-02 1.630 277,000 +58,000 0.16% 451,510
2014-12-03 2014-12-01 1.600 219,000 +5,000 0.13% 350,400
2014-12-02 2014-11-28 1.700 214,000 +1,000 0.13% 363,800
2014-12-01 2014-11-27 1.710 213,000 -33,000 0.12% 364,230
2014-11-28 2014-11-26 1.680 246,000 +6,000 0.14% 413,280
2014-11-27 2014-11-25 1.770 240,000 +18,000 0.14% 424,800
2014-11-26 2014-11-24 1.750 222,000 +45,000 0.13% 388,500
2014-11-25 2014-11-21 2.120 177,000 +23,000 0.10% 375,240
2014-11-24 2014-11-20 2.550 154,000 +68,000 0.09% 392,700
2014-11-21 2014-11-19 1.810 86,000 -21,000 0.05% 155,660
2014-11-06 2014-11-04 1.000 107,000 +5,000 0.06% 107,000
2014-10-29 2014-10-27 1.030 102,000 +5,000 0.06% 105,060
2014-10-21 2014-10-17 1.120 97,000 +30,000 0.06% 108,640
2014-09-18 2014-09-16 1.150 67,000 -10,000 0.04% 77,050
2014-09-12 2014-09-10 1.230 77,000 -1,000 0.05% 94,710
2014-09-11 2014-09-08 1.120 78,000 -15,000 0.05% 87,360
2014-09-10 2014-09-05 1.130 93,000 -15,000 0.05% 105,090
2014-09-05 2014-09-03 1.150 108,000 -10,000 0.06% 124,200
2014-09-04 2014-09-02 1.210 118,000 +6,000 0.07% 142,780
2014-09-03 2014-09-01 1.260 112,000 +29,000 0.07% 141,120
2014-07-21 2014-07-17 1.030 83,000 +11,000 0.05% 85,490
2014-07-17 2014-07-15 1.120 72,000 -1,000 0.04% 80,640
2014-07-16 2014-07-14 1.130 73,000 -6,000 0.04% 82,490
2014-07-02 2014-06-27 1.030 79,000 -9,000 0.05% 81,370
2014-06-30 2014-06-26 1.070 88,000 +21,000 0.05% 94,160
2014-06-18 2014-06-16 1.050 67,000 -1,000 0.04% 70,350
2014-06-06 2014-06-04 1.210 68,000 +1,000 0.04% 82,280
2014-04-14 2014-04-10 1.040 67,000 +9,000 0.04% 69,680
2014-04-10 2014-04-08 1.080 58,000 -2,000 0.03% 62,640
2014-02-21 2014-02-19 1.010 60,000 -65,000 0.04% 60,600
2014-02-06 2014-02-04 1.010 125,000 -1,000 0.07% 126,250
2014-02-05 2014-01-30 1.030 126,000 -2,000 0.07% 129,780
2014-01-23 2014-01-21 1.110 128,000 +1,000 0.07% 142,080
2013-12-30 2013-12-24 1.160 127,000 +5,000 0.07% 147,320
2013-12-17 2013-12-13 1.260 122,000 -50,000 0.07% 153,720
2013-11-26 2013-11-22 1.320 172,000 -1,000 0.10% 227,040
2013-11-25 2013-11-21 1.350 173,000 -2,000 0.10% 233,550
2013-11-22 2013-11-20 1.360 175,000 -2,000 0.10% 238,000
2013-11-18 2013-11-14 1.680 177,000 -2,000 0.10% 297,360
2013-11-15 2013-11-13 1.750 179,000 +17,000 0.10% 313,250
2013-11-14 2013-11-12 1.750 162,000 -10,000 0.09% 283,500
2013-09-24 2013-09-19 1.300 172,000 -10,000 0.10% 223,600
2013-09-18 2013-09-16 1.330 182,000 -10,000 0.11% 242,060
2013-09-11 2013-09-09 1.264 192,000 +7,887 0.11% 242,773
2013-09-10 2013-09-06 1.349 184,113 +1,898 0.11% 248,320
2013-09-04 2013-09-02 1.444 182,215 +17,083 0.11% 263,041
2013-09-03 2013-08-30 1.401 165,132 -33,216 0.10% 231,420
2013-08-26 2013-08-22 1.233 198,348 +1,898 0.12% 244,530
2013-08-20 2013-08-16 1.212 196,450 +20,879 0.12% 238,050
2013-08-01 2013-07-30 1.422 175,571 +4,745 0.11% 249,750
2013-07-31 2013-07-29 1.370 170,826 +18,981 0.11% 234,000
2013-07-30 2013-07-26 1.275 151,845 +949 0.09% 193,599
2013-07-29 2013-07-25 1.465 150,896 -20,879 0.09% 221,009
2013-07-08 2013-07-04 1.043 171,775 -52,197 0.11% 179,190
2013-06-18 2013-06-14 1.075 223,972 +4,745 0.14% 240,720
2013-05-27 2013-05-23 1.022 219,227 +62,636 0.14% 224,070
2013-05-24 2013-05-22 1.149 156,591 +18,981 0.10% 179,850
2013-05-15 2013-05-13 1.159 137,610 +18,981 0.08% 159,500
2013-05-09 2013-05-07 1.064 118,629 +949 0.07% 126,250
2013-04-30 2013-04-26 1.064 117,680 +1,898 0.07% 125,240
2013-04-29 2013-04-25 1.138 115,782 +1,898 0.07% 131,760
2013-04-26 2013-04-24 1.138 113,884 +949 0.07% 129,600
2013-04-24 2013-04-22 1.180 112,935 +7,592 0.07% 133,280
2013-04-17 2013-04-15 1.243 105,343 +4,745 0.06% 130,980
2013-04-12 2013-04-10 1.106 100,598 +9,491 0.06% 111,300
2013-04-11 2013-04-09 1.064 91,107 +1,898 0.06% 96,960
2013-04-05 2013-04-02 1.264 89,209 +1,898 0.06% 112,800
2013-04-02 2013-03-27 1.264 87,311 +14,235 0.05% 110,400
2013-03-26 2013-03-22 1.159 73,076 -17,082 0.05% 84,700
2013-03-22 2013-03-20 1.233 90,158 -3,796 0.06% 111,150
2013-03-15 2013-03-13 1.623 93,954 +1,898 0.06% 152,459
2013-03-11 2013-03-07 1.791 92,056 +1,898 0.06% 164,899
2013-03-08 2013-03-06 1.939 90,158 +30,369 0.06% 174,800
2013-03-05 2013-03-01 2.213 59,789 +3,796 0.04% 132,300
2013-03-04 2013-02-28 2.192 55,993 -16,134 0.03% 122,720
2013-03-01 2013-02-27 2.276 72,127 +63,586 0.04% 164,161
2013-01-08 2013-01-04 2.318 8,541 -949 0.01% 19,799
2012-11-14 2012-11-12 1.486 9,490 -1,898 0.01% 14,099
2012-11-07 2012-11-05 1.559 11,388 -5,695 0.01% 17,759
2012-11-06 2012-11-02 1.559 17,083 +1,898 0.01% 26,641
2012-11-05 2012-11-01 1.581 15,185 -18,980 0.01% 24,001
2012-10-16 2012-10-12 1.264 34,165 +4,745 0.02% 43,200
2012-09-19 2012-09-17 1.180 29,420 +18,981 0.02% 34,720
2012-09-11 2012-09-07 1.124 10,439 +656 0.01% 11,738
2012-08-27 2012-08-23 1.169 9,783 -33,794 0.01% 11,441
2012-08-24 2012-08-22 1.169 43,577 -2,668 0.03% 50,960
2012-08-16 2012-08-14 1.169 46,245 -7,114 0.03% 54,081
2012-08-08 2012-08-06 1.124 53,359 -1,779 0.04% 60,000
2012-06-11 2012-06-07 1.102 55,138 +35,573 0.04% 60,760
2012-06-01 2012-05-30 1.136 19,565 +8,893 0.01% 22,220
2012-04-12 2012-04-10 1.552 10,672 -13,340 0.01% 16,560
2011-11-07 2011-11-03 1.720 24,012 -4,446 0.02% 41,311
2011-10-26 2011-10-24 1.765 28,458 -26,680 0.02% 50,240
2011-10-21 2011-10-19 1.720 55,138 -17,786 0.04% 94,860
2011-10-19 2011-10-17 1.855 72,924 -4,447 0.05% 135,300
2011-10-04 2011-09-30 1.912 77,371 -5,336 0.05% 147,901
2011-09-26 2011-09-22 2.069 82,707 -17,786 0.05% 171,121
2011-09-07 2011-09-05 2.415 100,493 +6,449 0.07% 242,705
2011-09-06 2011-09-02 2.415 94,044 -4,161 0.07% 227,130
2011-08-30 2011-08-26 2.391 98,205 -3,329 0.07% 234,820
2011-07-28 2011-07-26 2.884 101,534 +66,580 0.07% 292,800
2011-07-15 2011-07-13 3.004 34,954 -833 0.02% 104,999
2011-07-07 2011-07-05 3.184 35,787 -832 0.03% 113,951
2011-07-05 2011-06-30 3.124 36,619 -17,477 0.03% 114,400
2011-06-27 2011-06-23 3.352 54,096 -832 0.04% 181,350
2011-06-24 2011-06-22 3.184 54,928 -5,826 0.04% 174,899
2011-06-23 2011-06-21 2.884 60,754 -4,161 0.04% 175,200
2011-06-21 2011-06-17 2.523 64,915 -5,826 0.05% 163,799
2011-06-20 2011-06-16 2.283 70,741 -4,161 0.05% 161,500
2011-06-17 2011-06-15 2.271 74,902 -832 0.05% 170,099
2011-06-16 2011-06-14 2.307 75,734 +12,483 0.05% 174,719
2011-05-09 2011-05-05 3.124 63,251 +2,497 0.04% 197,601
2011-05-06 2011-05-04 3.304 60,754 -832 0.04% 200,750
2011-04-28 2011-04-26 3.701 61,586 -7,491 0.04% 227,919
2011-04-15 2011-04-13 3.977 69,077 +833 0.05% 274,732
2011-04-14 2011-04-12 4.133 68,244 -1,665 0.05% 282,079
2011-03-29 2011-03-25 5.023 69,909 +66,580 0.05% 351,121
2011-03-14 2011-03-10 4.398 3,329 -8,322 0.00% 14,640
2011-03-08 2011-03-04 5.047 11,651 +8,322 0.01% 58,798
2011-01-06 2011-01-04 4.279 3,329 -832 0.00% 14,245
2011-01-05 2011-01-03 4.279 4,161 +71 0.00% 17,805
2010-12-08 2010-12-06 5.110 4,090 0.00% 20,902

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