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 0.910 2,746,000 +0 0.85% 2,498,860
2025-10-13 2025-10-09 0.920 2,746,000 +0 0.85% 2,526,320
2025-10-10 2025-10-08 0.940 2,746,000 +0 0.85% 2,581,240
2025-10-09 2025-10-06 0.980 2,746,000 +0 0.85% 2,691,080
2025-10-08 2025-10-03 1.000 2,746,000 +0 0.85% 2,746,000
2025-10-06 2025-10-02 0.820 2,746,000 +0 0.85% 2,251,720
2025-10-03 2025-09-30 0.780 2,746,000 +0 0.85% 2,141,880
2025-10-02 2025-09-29 0.820 2,746,000 +0 0.85% 2,251,720
2025-09-30 2025-09-26 0.820 2,746,000 +0 0.85% 2,251,720
2025-09-29 2025-09-25 0.830 2,746,000 +0 0.85% 2,279,180
2025-09-26 2025-09-24 0.790 2,746,000 +0 0.85% 2,169,340
2025-09-25 2025-09-23 0.800 2,746,000 +0 0.85% 2,196,800
2025-09-24 2025-09-22 0.880 2,746,000 +0 0.85% 2,416,480
2025-09-23 2025-09-19 0.920 2,746,000 +0 0.85% 2,526,320
2025-09-22 2025-09-18 0.920 2,746,000 +0 0.85% 2,526,320
2025-09-19 2025-09-17 0.910 2,746,000 +0 0.85% 2,498,860
2025-09-18 2025-09-16 0.920 2,746,000 +0 0.85% 2,526,320
2025-09-17 2025-09-15 0.920 2,746,000 +0 0.85% 2,526,320
2025-09-16 2025-09-12 0.900 2,746,000 +0 0.85% 2,471,400
2025-09-15 2025-09-11 0.890 2,746,000 +0 0.85% 2,443,940
2025-09-12 2025-09-10 0.890 2,746,000 +0 0.85% 2,443,940
2025-09-11 2025-09-09 0.890 2,746,000 +0 0.85% 2,443,940
2025-09-10 2025-09-08 0.930 2,746,000 +0 0.85% 2,553,780
2025-09-09 2025-09-05 0.970 2,746,000 +0 0.85% 2,663,620
2025-09-08 2025-09-04 1.000 2,746,000 +0 0.85% 2,746,000
2025-09-05 2025-09-03 0.960 2,746,000 +0 0.85% 2,636,160
2025-09-04 2025-09-02 0.990 2,746,000 +0 0.85% 2,718,540
2025-09-03 2025-09-01 0.950 2,746,000 +0 0.85% 2,608,700
2025-09-02 2025-08-29 0.900 2,746,000 +0 0.85% 2,471,400
2025-09-01 2025-08-28 0.910 2,746,000 +0 0.85% 2,498,860
2025-08-29 2025-08-27 0.890 2,746,000 +0 0.85% 2,443,940
2025-08-28 2025-08-26 0.920 2,746,000 +0 0.85% 2,526,320
2025-08-27 2025-08-25 0.920 2,746,000 +0 0.85% 2,526,320
2025-08-26 2025-08-22 0.950 2,746,000 +0 0.85% 2,608,700
2025-08-25 2025-08-21 0.950 2,746,000 +0 0.85% 2,608,700
2025-08-22 2025-08-20 0.990 2,746,000 +0 0.85% 2,718,540
2025-08-21 2025-08-19 0.930 2,746,000 +0 0.85% 2,553,780
2025-08-20 2025-08-18 0.930 2,746,000 +0 0.85% 2,553,780
2025-08-19 2025-08-15 0.930 2,746,000 +0 0.85% 2,553,780
2025-08-18 2025-08-14 0.980 2,746,000 +0 0.85% 2,691,080
2025-08-15 2025-08-13 0.950 2,746,000 +0 0.85% 2,608,700
2025-08-14 2025-08-12 0.970 2,746,000 +0 0.85% 2,663,620
2025-08-13 2025-08-11 0.970 2,746,000 +12,000 0.85% 2,663,620
2025-07-18 2025-07-16 0.990 2,734,000 -52,000 0.84% 2,706,660
2025-06-05 2025-06-03 1.010 2,786,000 +28,429 0.86% 2,814,722
2025-05-21 2025-05-19 1.010 2,757,571 -2,970 0.86% 2,786,000
2025-04-28 2025-04-24 0.788 2,760,541 +495,888 0.86% 2,175,420
2025-03-25 2025-03-21 0.909 2,264,653 -36,623 0.70% 2,059,200
2025-03-17 2025-03-13 0.990 2,301,276 -2,969 0.72% 2,278,500
2025-03-14 2025-03-12 0.960 2,304,245 -8,908 0.72% 2,211,600
2025-03-06 2025-03-04 0.798 2,313,153 -990 0.72% 1,846,230
2024-09-03 2024-08-30 0.515 2,314,143 +9,898 0.72% 1,192,380
2024-09-02 2024-08-29 0.525 2,304,245 +9,898 0.72% 1,210,560
2024-08-28 2024-08-26 0.515 2,294,347 +9,898 0.71% 1,182,180
2024-07-24 2024-07-22 0.758 2,284,449 +3,959 0.71% 1,731,000
2024-07-19 2024-07-17 0.758 2,280,490 +5,939 0.71% 1,728,000
2024-07-15 2024-07-11 0.758 2,274,551 +7,918 0.71% 1,723,500
2024-07-12 2024-07-10 0.909 2,266,633 +98,980 0.70% 2,061,000
2024-07-05 2024-07-03 0.929 2,167,653 +1,980 0.67% 2,014,800
2024-06-06 2024-06-04 1.566 2,165,673 +14,632 0.67% 3,392,441
2024-05-10 2024-05-08 1.434 2,151,041 -98,310 0.67% 3,085,081
2024-05-07 2024-05-03 1.404 2,249,351 +31,459 0.70% 3,157,440
2024-01-30 2024-01-26 1.566 2,217,892 -4,915 0.69% 3,474,240
2023-06-28 2023-06-26 1.841 2,222,807 -16,713 0.71% 4,092,409
2023-05-31 2023-05-29 1.994 2,239,520 +11,484 0.71% 4,464,997
2023-02-27 2023-02-23 2.055 2,228,036 +97,807 0.71% 4,578,781
2023-02-07 2023-02-03 2.076 2,130,229 -11,737 0.68% 4,421,340
2023-01-18 2023-01-16 2.014 2,141,966 -5,868 0.68% 4,314,301
2022-11-14 2022-11-10 2.045 2,147,834 -9,739,587 0.69% 4,392,000
2022-08-05 2022-08-03 2.147 11,887,421 -8,802 3.79% 25,523,401
2022-08-04 2022-08-02 2.055 11,896,223 -978 3.80% 24,447,630
2022-05-31 2022-05-27 1.851 11,897,201 +66,095 3.80% 22,017,519
2022-05-05 2022-05-03 2.241 11,831,106 -2,918 3.80% 26,517,521
2022-05-04 2022-04-29 2.241 11,834,024 +2,918 3.80% 26,524,061
2022-03-29 2022-03-25 2.488 11,831,106 +19,453 3.80% 29,436,881
2022-01-21 2022-01-19 3.023 11,811,653 +17,507 3.79% 35,703,360
2022-01-10 2022-01-06 3.269 11,794,146 +194,527 3.79% 38,560,681
2021-11-01 2021-10-28 4.113 11,599,619 -973 3.72% 47,704,000
2021-09-28 2021-09-24 4.164 11,600,592 +1,946 3.72% 48,304,351
2021-09-20 2021-09-16 4.349 11,598,646 +102,126 3.72% 50,442,748
2021-09-13 2021-09-09 4.760 11,496,520 +4,863 3.69% 54,726,600
2021-09-10 2021-09-08 4.843 11,491,657 -33,069 3.69% 55,648,651
2021-09-09 2021-09-07 4.935 11,524,726 -8,754 3.70% 56,875,198
2021-09-08 2021-09-06 4.935 11,533,480 -27,234 3.70% 56,918,400
2021-09-07 2021-09-03 4.863 11,560,714 -17,507 3.71% 56,220,781
2021-09-06 2021-09-02 4.699 11,578,221 -65,167 3.72% 54,401,279
2021-09-03 2021-09-01 4.997 11,643,388 -15,562 3.74% 58,179,062
2021-09-02 2021-08-31 5.058 11,658,950 +76,838 3.74% 58,976,042
2021-08-25 2021-08-23 4.904 11,582,112 +9,727 3.72% 56,801,162
2021-08-16 2021-08-12 5.141 11,572,385 +2,918 3.72% 59,489,998
2021-08-11 2021-08-09 4.729 11,569,467 +22,370 3.72% 54,716,998
2021-08-10 2021-08-06 4.801 11,547,097 +2,918 3.71% 55,442,240
2021-07-29 2021-07-27 4.935 11,544,179 +9,726 3.71% 56,971,200
2021-07-28 2021-07-26 4.935 11,534,453 +973 3.71% 56,923,202
2021-07-22 2021-07-20 4.113 11,533,480 +4,863 3.71% 47,432,000
2021-07-19 2021-07-15 4.195 11,528,617 +4,863 3.71% 48,360,241
2021-07-16 2021-07-14 4.318 11,523,754 +243,158 3.71% 49,761,601
2021-07-13 2021-07-09 4.113 11,280,596 +9,727 3.63% 46,392,002
2021-07-12 2021-07-08 4.215 11,270,869 +1,945 3.63% 47,510,799
2021-06-10 2021-06-08 3.383 11,268,924 +4,863 3.63% 38,117,940
2021-06-01 2021-05-28 3.506 11,264,061 +33,130 3.62% 39,491,553
2021-05-27 2021-05-25 3.506 11,230,931 -5,819 3.62% 39,375,399
2021-05-20 2021-05-17 3.609 11,236,750 -4,849 3.63% 40,554,501
2021-05-11 2021-05-07 3.496 11,241,599 +970 3.63% 39,296,881
2021-05-04 2021-04-30 3.815 11,240,629 +4,849 3.63% 42,886,700
2021-05-03 2021-04-29 3.258 11,235,780 -6,788 3.63% 36,611,760
2021-04-15 2021-04-13 3.094 11,242,568 +67,884 3.63% 34,778,999
2021-03-19 2021-03-17 3.197 11,174,684 +969 3.61% 35,721,299
2021-03-17 2021-03-15 3.094 11,173,715 +54,308 3.61% 34,566,001
2021-03-10 2021-03-08 3.197 11,119,407 -12,607 3.59% 35,544,599
2021-03-02 2021-02-26 3.413 11,132,014 -9,698 3.59% 37,995,489
2021-02-17 2021-02-11 3.423 11,141,712 -4,849 3.60% 38,143,480
2021-02-16 2021-02-09 3.300 11,146,561 +9,698 3.60% 36,780,800
2021-02-04 2021-02-02 3.104 11,136,863 -2,910 3.59% 34,566,839
2021-02-03 2021-02-01 3.166 11,139,773 +2,910 3.60% 35,265,091
2021-01-22 2021-01-20 2.805 11,136,863 +2,909 3.59% 31,236,479
2021-01-21 2021-01-19 2.681 11,133,954 +22,305 3.59% 29,850,600
2021-01-15 2021-01-13 2.743 11,111,649 +48,488 3.59% 30,478,279
2020-12-09 2020-12-07 2.887 11,063,161 -14,546 3.57% 31,942,401
2020-11-13 2020-11-11 2.990 11,077,707 -9,698 3.58% 33,126,700
2020-11-12 2020-11-10 2.908 11,087,405 -2,909 3.58% 32,241,060
2020-11-10 2020-11-06 3.104 11,090,314 -19,396 3.58% 34,422,359
2020-10-20 2020-10-16 3.475 11,109,710 -1,939 3.59% 38,606,721
2020-08-13 2020-08-11 3.970 11,111,649 +9,698 3.59% 44,113,299
2020-08-12 2020-08-10 4.228 11,101,951 +63,035 3.59% 46,936,798
2020-08-11 2020-08-07 4.300 11,038,916 -970 3.57% 47,467,109
2020-08-06 2020-08-04 3.949 11,039,886 +51,398 3.57% 43,600,720
2020-08-03 2020-07-30 3.918 10,988,488 +9,698 3.55% 43,057,800
2020-07-21 2020-07-17 3.454 10,978,790 +28,123 3.55% 37,925,349
2020-07-20 2020-07-16 3.506 10,950,667 +84,370 3.54% 38,392,800
2020-07-16 2020-07-14 3.661 10,866,297 +25,214 3.52% 39,777,751
2020-07-15 2020-07-13 3.661 10,841,083 +97,947 3.51% 39,685,451
2020-07-13 2020-07-09 3.692 10,743,136 +30,063 3.48% 39,659,241
2020-06-02 2020-05-29 3.413 10,713,073 +32,366 3.47% 36,565,571
2020-04-22 2020-04-20 3.103 10,680,707 -28,038 3.47% 33,141,000
2020-04-21 2020-04-17 3.103 10,708,745 -68,646 3.48% 33,227,999
2020-03-31 2020-03-27 2.689 10,777,391 +5,801 3.50% 28,982,199
2020-03-30 2020-03-26 2.793 10,771,590 +3,867 3.50% 30,080,699
2020-03-23 2020-03-19 3.620 10,767,723 -5,801 3.50% 38,979,500
2020-03-19 2020-03-17 3.610 10,773,524 -967 3.50% 38,889,070
2020-03-17 2020-03-13 3.620 10,774,491 -2,900 3.50% 39,004,001
2020-03-06 2020-03-04 3.982 10,777,391 +183,700 3.50% 42,915,949
2020-03-05 2020-03-03 4.003 10,593,691 +84,115 3.44% 42,403,589
2020-03-04 2020-03-02 4.003 10,509,576 +96,684 3.42% 42,066,900
2020-03-03 2020-02-28 4.003 10,412,892 +96,684 3.38% 41,679,901
2020-03-02 2020-02-27 3.982 10,316,208 +95,718 3.35% 41,079,502
2020-01-22 2020-01-20 4.034 10,220,490 -9,669 3.32% 41,226,900
2020-01-21 2020-01-17 4.096 10,230,159 -966 3.33% 41,900,762
2020-01-16 2020-01-14 4.137 10,231,125 -11,602 3.33% 42,327,998
2020-01-10 2020-01-08 4.106 10,242,727 -2,901 3.33% 42,058,178
2020-01-08 2020-01-06 4.106 10,245,628 -45,442 3.33% 42,070,090
2019-12-27 2019-12-20 3.951 10,291,070 -148,893 3.34% 40,660,082
2019-12-20 2019-12-18 3.930 10,439,963 -60,911 3.39% 41,032,399
2019-12-19 2019-12-17 3.930 10,500,874 -72,514 3.41% 41,271,798
2019-12-17 2019-12-13 4.137 10,573,388 -9,668 3.44% 43,744,002
2019-12-16 2019-12-12 4.137 10,583,056 -3,867 3.44% 43,784,000
2019-12-12 2019-12-10 4.241 10,586,923 -5,801 3.44% 44,894,999
2019-12-03 2019-11-29 4.137 10,592,724 -967 3.44% 43,823,998
2019-11-07 2019-11-05 3.155 10,593,691 -18,370 3.44% 33,418,849
2019-11-06 2019-11-04 3.103 10,612,061 -9,669 3.45% 32,927,999
2019-09-23 2019-09-19 3.258 10,621,730 -967 3.45% 34,605,901
2019-09-12 2019-09-10 2.896 10,622,697 +9,669 3.45% 30,763,601
2019-09-02 2019-08-29 2.772 10,613,028 +9,668 3.45% 29,418,360
2019-08-29 2019-08-27 2.896 10,603,360 +9,669 3.45% 30,707,601
2019-08-08 2019-08-06 2.979 10,593,691 +35,773 3.44% 31,556,159
2019-08-01 2019-07-30 2.979 10,557,918 +5,801 3.43% 31,449,600
2019-07-24 2019-07-22 3.310 10,552,117 +967 3.43% 34,924,800
2019-05-15 2019-05-10 3.962 10,551,150 +29,638 3.44% 41,805,089
2019-04-10 2019-04-08 4.356 10,521,512 -2,893 3.44% 45,834,599
2018-12-20 2018-12-18 5.082 10,524,405 -1,928 3.45% 53,488,403
2018-11-16 2018-11-14 5.186 10,526,333 -964 3.45% 54,590,001
2018-11-09 2018-11-07 4.356 10,527,297 -964 3.45% 45,859,801
2018-11-05 2018-11-01 4.024 10,528,261 +964 3.45% 42,369,600
2018-10-29 2018-10-25 4.055 10,527,297 +964 3.45% 42,693,290
2018-10-11 2018-10-09 4.823 10,526,333 -964 3.45% 50,768,701
2018-10-08 2018-10-04 5.051 10,527,297 +964 3.45% 53,175,531
2018-09-11 2018-09-07 5.207 10,526,333 -10,605 3.45% 54,808,361
2018-09-10 2018-09-06 5.279 10,536,938 -6,749 3.46% 55,628,609
2018-08-30 2018-08-28 5.269 10,543,687 +964 3.46% 55,554,880
2018-08-23 2018-08-21 4.865 10,542,723 -964 3.46% 51,285,150
2018-08-21 2018-08-17 4.636 10,543,687 +964 3.46% 48,883,920
2018-08-20 2018-08-16 4.875 10,542,723 -964 3.46% 51,394,500
2018-08-17 2018-08-15 4.491 10,543,687 -964 3.46% 47,352,880
2018-08-16 2018-08-14 4.356 10,544,651 -1,928 3.46% 45,935,399
2018-08-15 2018-08-13 4.128 10,546,579 +5,784 3.46% 43,537,218
2018-08-14 2018-08-10 4.118 10,540,795 -1,928 3.46% 43,404,011
2018-08-13 2018-08-09 4.066 10,542,723 +4,821 3.46% 42,865,200
2018-08-10 2018-08-08 4.128 10,537,902 +964 3.46% 43,501,399
2018-08-08 2018-08-06 4.419 10,536,938 +964 3.46% 46,557,539
2018-08-06 2018-08-02 4.667 10,535,974 +964 3.46% 49,176,000
2018-08-01 2018-07-30 4.875 10,535,010 +964 3.45% 51,356,901
2018-07-30 2018-07-26 4.979 10,534,046 -964 3.47% 52,444,801
2018-07-27 2018-07-25 4.885 10,535,010 +964 3.47% 51,466,171
2018-07-23 2018-07-19 5.072 10,534,046 -964 3.47% 53,428,141
2018-07-10 2018-07-06 5.103 10,535,010 -9,641 3.47% 53,760,841
2018-07-05 2018-07-03 5.456 10,544,651 +5,785 3.47% 57,528,619
2018-07-03 2018-06-28 5.591 10,538,866 -1,929 3.47% 58,918,088
2018-06-28 2018-06-26 6.026 10,540,795 +4,821 3.47% 63,520,732
2018-06-27 2018-06-25 5.933 10,535,974 +11,569 3.47% 62,508,160
2018-06-26 2018-06-22 6.078 10,524,405 +49,171 3.47% 63,967,763
2018-06-25 2018-06-21 6.120 10,475,234 -1,928 3.45% 64,103,500
2018-06-21 2018-06-19 5.902 10,477,162 -2,893 3.45% 61,833,228
2018-06-19 2018-06-14 6.317 10,480,055 +4,821 3.45% 66,198,302
2018-06-15 2018-06-13 6.389 10,475,234 +1,928 3.45% 66,928,400
2018-06-14 2018-06-12 6.420 10,473,306 +1,928 3.45% 67,241,971
2018-06-12 2018-06-08 6.669 10,471,378 -964 3.45% 69,836,233
2018-06-11 2018-06-07 6.514 10,472,342 -964 3.45% 68,213,362
2018-06-05 2018-06-01 6.649 10,473,306 +2,893 3.45% 69,631,831
2018-05-31 2018-05-29 6.970 10,470,413 +1,928 3.45% 72,979,847
2018-05-30 2018-05-28 6.918 10,468,485 +32,210 3.45% 72,421,884
2018-05-29 2018-05-25 6.866 10,436,275 +962 3.45% 71,656,202
2018-05-25 2018-05-23 6.970 10,435,313 -3,845 3.45% 72,735,197
2018-05-23 2018-05-18 7.168 10,439,158 -962 3.45% 74,825,397
2018-05-16 2018-05-14 6.887 10,440,120 -1,922 3.45% 71,899,822
2018-05-15 2018-05-11 6.564 10,442,042 +3,845 3.45% 68,545,529
2018-05-14 2018-05-10 6.346 10,438,197 -19,225 3.45% 66,239,899
2018-05-10 2018-05-08 6.242 10,457,422 +961 3.46% 65,273,999
2018-05-09 2018-05-07 6.242 10,456,461 -961 3.46% 65,268,000
2018-05-08 2018-05-04 6.023 10,457,422 +9,612 3.46% 62,989,409
2018-05-04 2018-05-02 6.606 10,447,810 -961 3.45% 69,018,152
2018-05-02 2018-04-27 6.533 10,448,771 -2,884 3.45% 68,263,600
2018-04-27 2018-04-25 7.095 10,451,655 -961 3.46% 74,153,862
2018-04-25 2018-04-23 7.178 10,452,616 +3,845 3.46% 75,030,600
2018-04-23 2018-04-19 7.064 10,448,771 -1,922 3.46% 73,807,300
2018-04-17 2018-04-13 6.814 10,450,693 +25,953 3.46% 71,211,597
2018-04-16 2018-04-12 6.658 10,424,740 +1,923 3.45% 69,408,002
2018-04-13 2018-04-11 7.573 10,422,817 -2,884 3.45% 78,937,038
2018-04-12 2018-04-10 7.792 10,425,701 -961 3.45% 81,236,540
2018-04-11 2018-04-09 7.792 10,426,662 +10,574 3.45% 81,244,028
2018-04-09 2018-04-04 8.375 10,416,088 -22,109 3.44% 87,229,796
2018-04-06 2018-04-03 8.427 10,438,197 -1,923 3.45% 87,957,898
2018-04-04 2018-03-29 8.114 10,440,120 +7,690 3.45% 84,715,802
2018-04-03 2018-03-28 7.667 10,432,430 -2,883 3.45% 79,986,612
2018-03-29 2018-03-27 8.187 10,435,313 +25,953 3.46% 85,436,716
2018-03-28 2018-03-26 8.187 10,409,360 +36,528 3.45% 85,224,232
2018-03-22 2018-03-20 8.999 10,372,832 +3,845 3.44% 93,342,147
2018-03-21 2018-03-19 9.124 10,368,987 +2,883 3.44% 94,601,987
2018-03-20 2018-03-16 9.186 10,366,104 -7,690 3.44% 95,222,724
2018-03-19 2018-03-15 9.269 10,373,794 -3,845 3.44% 96,156,724
2018-03-16 2018-03-14 9.363 10,377,639 +962 3.44% 97,164,004
2018-03-14 2018-03-12 9.363 10,376,677 +10,573 3.44% 97,154,997
2018-03-13 2018-03-09 9.404 10,366,104 -10,573 3.44% 97,487,364
2018-03-12 2018-03-08 9.290 10,376,677 -1,923 3.44% 96,399,347
2018-03-09 2018-03-07 9.321 10,378,600 +6,729 3.44% 96,741,122
2018-03-08 2018-03-06 9.456 10,371,871 +3,845 3.44% 98,081,099
2018-03-07 2018-03-05 9.280 10,368,026 +961 3.44% 96,211,119
2018-03-06 2018-03-02 9.665 10,367,065 +17,303 3.44% 100,192,652
2018-03-05 2018-03-01 9.321 10,349,762 -1,923 3.43% 96,472,317
2018-03-02 2018-02-28 8.218 10,351,685 -5,767 3.44% 85,075,101
2018-03-01 2018-02-27 8.177 10,357,452 -39,412 3.44% 84,691,497
2018-02-28 2018-02-26 8.031 10,396,864 -4,806 3.45% 83,499,524
2018-02-26 2018-02-22 8.427 10,401,670 -961 3.47% 87,650,102
2018-02-23 2018-02-21 8.312 10,402,631 -961 3.47% 86,467,780
2018-02-22 2018-02-20 8.489 10,403,592 -1,923 3.47% 88,315,678
2018-02-21 2018-02-15 8.427 10,405,515 +10,574 3.47% 87,682,502
2018-02-20 2018-02-13 8.666 10,394,941 +961 3.47% 90,080,620
2018-02-14 2018-02-12 8.198 10,393,980 -8,651 3.47% 85,206,442
2018-02-13 2018-02-09 7.802 10,402,631 +3,845 3.47% 81,165,000
2018-02-12 2018-02-08 7.886 10,398,786 +5,767 3.47% 82,000,440
2018-02-09 2018-02-07 7.459 10,393,019 -21,147 3.47% 77,522,044
2018-02-08 2018-02-06 7.147 10,414,166 -20,186 3.48% 74,429,580
2018-02-07 2018-02-05 7.449 10,434,352 -2,884 3.48% 77,721,798
2018-02-06 2018-02-02 7.085 10,437,236 -54,791 3.48% 73,942,980
2018-02-05 2018-02-01 7.719 10,492,027 -1,923 3.50% 80,989,299
2018-02-02 2018-01-31 7.678 10,493,950 +12,497 3.50% 80,567,463
2018-01-31 2018-01-29 8.208 10,481,453 +961 3.50% 86,032,557
2018-01-30 2018-01-26 8.291 10,480,492 -20,186 3.55% 86,896,909
2018-01-29 2018-01-25 7.802 10,500,678 +24,031 3.56% 81,929,997
2018-01-26 2018-01-24 8.000 10,476,647 -39,411 3.55% 83,813,309
2018-01-25 2018-01-23 7.938 10,516,058 -12,497 3.56% 83,472,197
2018-01-24 2018-01-22 6.949 10,528,555 -51,907 3.57% 73,166,043
2018-01-23 2018-01-19 5.930 10,580,462 -24,031 3.59% 62,739,900
2018-01-22 2018-01-18 5.930 10,604,493 -14,419 3.59% 62,882,399
2018-01-19 2018-01-17 5.295 10,618,912 -7,690 3.60% 56,229,230
2018-01-18 2018-01-16 5.087 10,626,602 -27,876 3.60% 54,058,950
2018-01-17 2018-01-15 5.056 10,654,478 -15,380 3.61% 53,868,239
2018-01-16 2018-01-12 5.576 10,669,858 +24,031 3.62% 59,496,000
2018-01-15 2018-01-11 5.150 10,645,827 -35,566 3.61% 54,821,251
2018-01-12 2018-01-10 4.525 10,681,393 -26,915 3.62% 48,337,200
2018-01-11 2018-01-09 4.359 10,708,308 +62,481 3.63% 46,676,600
2018-01-10 2018-01-08 4.442 10,645,827 +6,729 3.61% 47,290,251
2018-01-09 2018-01-05 4.296 10,639,098 -40,373 3.61% 45,710,839
2018-01-05 2018-01-03 3.901 10,679,471 +8,652 3.62% 41,662,502
2018-01-04 2018-01-02 3.932 10,670,819 -9,613 3.62% 41,961,779
2018-01-03 2017-12-29 4.026 10,680,432 -10,574 3.62% 42,999,571
2018-01-02 2017-12-28 4.057 10,691,006 +4,807 3.62% 43,375,802
2017-12-29 2017-12-27 4.057 10,686,199 -962 3.63% 43,356,299
2017-12-28 2017-12-22 3.974 10,687,161 +962 3.63% 42,470,762
2017-12-27 2017-12-21 3.880 10,686,199 +42,295 3.63% 41,466,409
2017-12-22 2017-12-20 4.120 10,643,904 -6,729 3.61% 43,849,078
2017-12-21 2017-12-19 3.641 10,650,633 +7,690 3.62% 38,780,000
2017-12-20 2017-12-18 3.631 10,642,943 +961 3.61% 38,641,280
2017-12-19 2017-12-15 3.631 10,641,982 -1,922 3.61% 38,637,790
2017-12-14 2017-12-12 3.495 10,643,904 +8,651 3.61% 37,205,279
2017-12-12 2017-12-08 3.537 10,635,253 -1,923 3.61% 37,617,599
2017-12-11 2017-12-07 3.391 10,637,176 -5,767 3.61% 36,075,161
2017-12-08 2017-12-06 3.433 10,642,943 -8,651 3.61% 36,537,600
2017-12-07 2017-12-05 3.412 10,651,594 -11,535 3.62% 36,345,679
2017-12-06 2017-12-04 3.412 10,663,129 -962 3.62% 36,385,039
2017-12-05 2017-12-01 3.589 10,664,091 -961 3.62% 38,274,301
2017-12-04 2017-11-30 3.475 10,665,052 +16,341 3.62% 37,057,301
2017-12-01 2017-11-29 3.704 10,648,711 -961 3.62% 39,437,681
2017-11-30 2017-11-28 3.652 10,649,672 -54,791 3.62% 38,887,290
2017-11-29 2017-11-27 3.672 10,704,463 -49,024 3.64% 39,310,080
2017-11-28 2017-11-24 3.766 10,753,487 -62,481 3.66% 40,496,941
2017-11-27 2017-11-23 3.912 10,815,968 +10,574 3.68% 42,307,521
2017-11-24 2017-11-22 4.026 10,805,394 +23,070 3.68% 43,502,669
2017-11-23 2017-11-21 4.016 10,782,324 +26,915 3.67% 43,297,619
2017-11-22 2017-11-20 3.724 10,755,409 -34,605 3.66% 40,056,619
2017-11-21 2017-11-17 3.495 10,790,014 +6,729 3.67% 37,715,999
2017-11-20 2017-11-16 3.662 10,783,285 -22,109 3.67% 39,487,359
2017-11-17 2017-11-15 3.173 10,805,394 -2,884 3.68% 34,285,050
2017-11-16 2017-11-14 3.017 10,808,278 +1,923 3.68% 32,607,600
2017-11-15 2017-11-13 3.027 10,806,355 -9,613 3.68% 32,714,219
2017-11-14 2017-11-10 2.975 10,815,968 -119,195 3.68% 32,180,720
2017-11-10 2017-11-08 2.861 10,935,163 +3,845 3.72% 31,284,001
2017-11-08 2017-11-06 2.923 10,931,318 +9,613 3.72% 31,955,321
2017-11-01 2017-10-30 2.892 10,921,705 -1,923 3.72% 31,586,359
2017-10-31 2017-10-27 2.882 10,923,628 -1,922 3.72% 31,478,281
2017-10-30 2017-10-26 2.861 10,925,550 +5,767 3.72% 31,256,499
2017-10-27 2017-10-25 2.913 10,919,783 +962 3.72% 31,808,001
2017-10-26 2017-10-24 2.902 10,918,821 -962 3.72% 31,691,609
2017-10-24 2017-10-20 2.892 10,919,783 -31,721 3.72% 31,580,801
2017-10-23 2017-10-19 2.694 10,951,504 +24,993 3.73% 29,507,870
2017-10-19 2017-10-17 2.715 10,926,511 +4,806 3.72% 29,667,869
2017-10-16 2017-10-12 2.726 10,921,705 +961 3.72% 29,768,439
2017-10-12 2017-10-10 2.809 10,920,744 -11,535 3.72% 30,674,700
2017-10-11 2017-10-09 2.757 10,932,279 +2,884 3.72% 30,138,450
2017-10-10 2017-10-06 2.767 10,929,395 -18,264 3.72% 30,244,200
2017-10-06 2017-10-03 2.798 10,947,659 +9,613 3.73% 30,636,410
2017-09-28 2017-09-26 2.809 10,938,046 +22,108 3.75% 30,723,299
2017-09-27 2017-09-25 2.767 10,915,938 +4,807 3.74% 30,206,961
2017-09-26 2017-09-22 2.767 10,911,131 +23,070 3.74% 30,193,659
2017-09-25 2017-09-21 2.798 10,888,061 -33,644 3.73% 30,469,629
2017-09-22 2017-09-20 2.726 10,921,705 +3,845 3.74% 29,768,439
2017-09-21 2017-09-19 2.726 10,917,860 +282,607 3.74% 29,757,959
2017-09-20 2017-09-18 2.798 10,635,253 +27,876 3.65% 29,762,160
2017-09-19 2017-09-15 2.757 10,607,377 +78,822 3.64% 29,242,750
2017-09-18 2017-09-14 2.715 10,528,555 +962 3.61% 28,587,331
2017-09-11 2017-09-07 2.788 10,527,593 -9,613 3.61% 29,351,359
2017-09-07 2017-09-05 2.746 10,537,206 -15,380 3.61% 28,939,681
2017-08-18 2017-08-16 2.788 10,552,586 -961 3.62% 29,421,041
2017-08-15 2017-08-11 2.663 10,553,547 -2,884 3.62% 28,106,240
2017-08-11 2017-08-09 2.736 10,556,431 +1,923 3.62% 28,882,661
2017-07-27 2017-07-25 2.705 10,554,508 +1,922 3.62% 28,547,999
2017-07-25 2017-07-21 2.684 10,552,586 +4,806 3.62% 28,323,241
2017-07-21 2017-07-19 2.861 10,547,780 -38,449 3.62% 30,175,751
2017-07-13 2017-07-11 2.809 10,586,229 -1,923 3.63% 29,735,099
2017-07-11 2017-07-07 2.507 10,588,152 +961 3.63% 26,546,150
2017-07-07 2017-07-05 2.528 10,587,191 +9,613 3.63% 26,764,021
2017-06-29 2017-06-27 2.549 10,577,578 -8,651 3.64% 26,959,799
2017-06-16 2017-06-14 2.445 10,586,229 +961 3.65% 25,880,549
2017-06-15 2017-06-13 2.570 10,585,268 +14,419 3.65% 27,199,639
2017-05-29 2017-05-25 2.668 10,570,849 +61,938 3.64% 28,207,628
2017-05-24 2017-05-22 2.689 10,508,911 -9,556 3.64% 28,262,290
2017-05-15 2017-05-11 2.815 10,518,467 -2,867 3.64% 29,608,830
2017-05-11 2017-05-09 2.752 10,521,334 -4,778 3.65% 28,956,300
2017-05-10 2017-05-08 2.742 10,526,112 -84,094 3.65% 28,859,300
2017-04-24 2017-04-20 2.804 10,610,206 -4,778 3.68% 29,756,039
2017-04-21 2017-04-19 2.846 10,614,984 -9,556 3.68% 30,213,759
2017-04-20 2017-04-18 2.909 10,624,540 +6,689 3.68% 30,908,039
2017-04-13 2017-04-11 2.648 10,617,851 +40,136 3.68% 28,110,830
2017-03-31 2017-03-29 2.804 10,577,715 -956 3.67% 29,664,919
2017-03-28 2017-03-24 2.825 10,578,671 +2,867 3.67% 29,889,000
2017-03-21 2017-03-17 2.899 10,575,804 -1,911 3.67% 30,655,590
2017-03-10 2017-03-08 2.804 10,577,715 +8,600 3.67% 29,664,919
2017-03-09 2017-03-07 2.867 10,569,115 +3,823 3.66% 30,304,401
2017-03-08 2017-03-06 2.878 10,565,292 +1,911 3.66% 30,403,999
2017-03-07 2017-03-03 2.867 10,563,381 +2,867 3.66% 30,287,960
2017-03-03 2017-03-01 2.794 10,560,514 +1,911 3.66% 29,506,169
2017-03-02 2017-02-28 2.899 10,558,603 +52,559 3.66% 30,605,730
2017-03-01 2017-02-27 2.836 10,506,044 +3,822 3.64% 29,793,740
2017-02-24 2017-02-22 2.721 10,502,222 +47,781 3.64% 28,574,001
2017-02-23 2017-02-21 2.721 10,454,441 +28,669 3.62% 28,444,001
2017-02-10 2017-02-08 2.721 10,425,772 +24,846 3.61% 28,365,999
2017-02-09 2017-02-07 2.752 10,400,926 -6,690 3.61% 28,624,919
2017-01-26 2017-01-24 2.773 10,407,616 +7,645 3.61% 28,861,151
2017-01-18 2017-01-16 2.606 10,399,971 +31,536 3.61% 27,098,671
2017-01-10 2017-01-06 2.815 10,368,435 +15,290 3.59% 29,186,499
2017-01-09 2017-01-05 2.836 10,353,145 +17,201 3.59% 29,360,139
2017-01-05 2017-01-03 2.857 10,335,944 +20,068 3.58% 29,527,679
2017-01-04 2016-12-30 2.867 10,315,876 +1,911 3.58% 29,578,299
2017-01-03 2016-12-29 3.035 10,313,965 +1,911 3.58% 31,299,699
2016-12-30 2016-12-28 2.930 10,312,054 +956 3.58% 30,214,800
2016-12-28 2016-12-22 2.878 10,311,098 +955 3.57% 29,672,499
2016-12-12 2016-12-08 2.846 10,310,143 +169,144 3.57% 29,346,081
2016-12-06 2016-12-02 3.035 10,140,999 +4,778 3.52% 30,774,801
2016-12-05 2016-12-01 3.097 10,136,221 -1,911 3.51% 31,396,721
2016-12-02 2016-11-30 3.003 10,138,132 -1,911 3.51% 30,447,830
2016-12-01 2016-11-29 2.993 10,140,043 -1,911 3.52% 30,347,460
2016-11-30 2016-11-28 3.077 10,141,954 -19,113 3.52% 31,202,219
2016-11-18 2016-11-16 2.899 10,161,067 -4,778 3.52% 29,453,411
2016-11-16 2016-11-14 2.982 10,165,845 -2,867 3.52% 30,318,301
2016-11-15 2016-11-11 2.982 10,168,712 -9,556 3.53% 30,326,851
2016-11-14 2016-11-10 2.982 10,178,268 -2,867 3.53% 30,355,351
2016-11-11 2016-11-09 2.878 10,181,135 -955 3.53% 29,298,501
2016-11-10 2016-11-08 2.825 10,182,090 -9,556 3.53% 28,768,499
2016-11-08 2016-11-04 2.825 10,191,646 -19,113 3.53% 28,795,499
2016-10-31 2016-10-27 2.752 10,210,759 +43,003 3.54% 28,101,551
2016-10-28 2016-10-26 2.846 10,167,756 -2,867 3.53% 28,940,800
2016-10-27 2016-10-25 2.742 10,170,623 +48,737 3.53% 27,884,661
2016-10-26 2016-10-24 2.784 10,121,886 +40,135 3.51% 28,174,719
2016-10-25 2016-10-20 2.825 10,081,751 +3,823 3.50% 28,485,001
2016-10-24 2016-10-19 2.825 10,077,928 +5,734 3.49% 28,474,200
2016-10-20 2016-10-18 2.731 10,072,194 -19,113 3.49% 27,509,399
2016-10-19 2016-10-17 2.742 10,091,307 -17,201 3.50% 27,667,201
2016-10-18 2016-10-14 2.668 10,108,508 -38,224 3.51% 26,973,901
2016-10-17 2016-10-13 2.553 10,146,732 +955 3.52% 25,907,919
2016-10-14 2016-10-12 2.574 10,145,777 +38,225 3.52% 26,117,821
2016-10-04 2016-09-30 2.543 10,107,552 +1,911 3.51% 25,702,110
2016-10-03 2016-09-29 2.574 10,105,641 +10,512 3.50% 26,014,500
2016-09-30 2016-09-28 2.543 10,095,129 +2,867 3.50% 25,670,520
2016-09-29 2016-09-27 2.637 10,092,262 +1,911 3.50% 26,613,719
2016-09-26 2016-09-22 2.574 10,090,351 -9,556 3.50% 25,975,140
2016-09-23 2016-09-21 2.648 10,099,907 +955 3.51% 26,739,569
2016-09-21 2016-09-19 2.627 10,098,952 +1,912 3.51% 26,525,681
2016-09-19 2016-09-14 2.606 10,097,040 -19,113 3.51% 26,309,339
2016-09-15 2016-09-13 2.532 10,116,153 -12,423 3.51% 25,618,121
2016-09-14 2016-09-12 2.553 10,128,576 +956 3.52% 25,861,561
2016-09-13 2016-09-09 2.627 10,127,620 +1,911 3.52% 26,600,980
2016-09-12 2016-09-08 2.553 10,125,709 +9,556 3.52% 25,854,240
2016-09-02 2016-08-31 2.658 10,116,153 +956 3.51% 26,888,441
2016-08-29 2016-08-25 2.606 10,115,197 -6,689 3.51% 26,356,650
2016-08-16 2016-08-12 2.679 10,121,886 +4,778 3.52% 27,115,519
2016-08-15 2016-08-11 2.627 10,117,108 +955 3.52% 26,573,369
2016-08-10 2016-08-08 2.585 10,116,153 +24,846 3.52% 26,147,421
2016-08-08 2016-08-04 2.616 10,091,307 +31,536 3.51% 26,400,001
2016-08-03 2016-07-29 2.553 10,059,771 +955 3.50% 25,685,879
2016-08-01 2016-07-28 2.616 10,058,816 +2,867 3.50% 26,315,001
2016-07-28 2016-07-26 2.606 10,055,949 -1,911 3.49% 26,202,270
2016-07-27 2016-07-25 2.616 10,057,860 +956 3.49% 26,312,500
2016-07-22 2016-07-20 2.480 10,056,904 +1,911 3.49% 24,941,879
2016-07-21 2016-07-19 2.574 10,054,993 -5,734 3.49% 25,884,119
2016-07-20 2016-07-18 2.396 10,060,727 -41,091 3.50% 24,109,120
2016-07-19 2016-07-15 2.616 10,101,818 +13,378 3.51% 26,427,499
2016-07-18 2016-07-14 2.658 10,088,440 +956 3.51% 26,814,780
2016-07-15 2016-07-13 2.648 10,087,484 +2,867 3.51% 26,706,679
2016-07-14 2016-07-12 2.689 10,084,617 +19,112 3.50% 27,121,209
2016-07-13 2016-07-11 2.679 10,065,505 -2,867 3.50% 26,964,480
2016-07-12 2016-07-08 2.668 10,068,372 +19,112 3.50% 26,866,800
2016-07-08 2016-07-06 2.648 10,049,260 +19,113 3.49% 26,605,481
2016-07-04 2016-06-29 2.689 10,030,147 +955 3.49% 26,974,719
2016-06-30 2016-06-28 2.700 10,029,192 +956 3.48% 27,077,101
2016-06-29 2016-06-27 2.689 10,028,236 +1,911 3.50% 26,969,580
2016-06-28 2016-06-24 2.731 10,026,325 +16,246 3.50% 27,384,121
2016-06-27 2016-06-23 2.804 10,010,079 +955 3.49% 28,072,999
2016-06-23 2016-06-21 2.825 10,009,124 -955 3.49% 28,279,801
2016-06-22 2016-06-20 2.815 10,010,079 +1,911 3.49% 28,177,749
2016-06-21 2016-06-17 2.815 10,008,168 -9,556 3.49% 28,172,370
2016-06-20 2016-06-16 2.825 10,017,724 -7,645 3.49% 28,304,099
2016-06-17 2016-06-15 2.878 10,025,369 +19,112 3.50% 28,850,250
2016-06-15 2016-06-13 2.888 10,006,257 +18,157 3.49% 28,899,961
2016-06-14 2016-06-10 3.014 9,988,100 +5,734 3.48% 30,101,760
2016-06-13 2016-06-08 3.035 9,982,366 +4,778 3.48% 30,293,399
2016-06-10 2016-06-07 3.077 9,977,588 +41,091 3.48% 30,696,539
2016-06-07 2016-06-03 3.118 9,936,497 +3,823 3.47% 30,986,040
2016-06-03 2016-06-01 3.108 9,932,674 +31,535 3.46% 30,870,179
2016-06-02 2016-05-31 3.160 9,901,139 +10,512 3.45% 31,290,220
2016-06-01 2016-05-30 3.014 9,890,627 -10,512 3.45% 29,807,999
2016-05-31 2016-05-27 2.878 9,901,139 +956 3.45% 28,492,750
2016-05-27 2016-05-25 2.961 9,900,183 +955 3.45% 29,318,799
2016-05-26 2016-05-24 2.867 9,899,228 +5,734 3.45% 28,383,661
2016-05-25 2016-05-23 2.982 9,893,494 +19,112 3.45% 29,506,050
2016-05-24 2016-05-20 3.056 9,874,382 +10,512 3.44% 30,172,361
2016-05-23 2016-05-19 3.118 9,863,870 -1,911 3.44% 30,759,560
2016-05-20 2016-05-18 3.087 9,865,781 -956 3.44% 30,455,799
2016-05-19 2016-05-17 3.097 9,866,737 +956 3.44% 30,562,000
2016-05-18 2016-05-16 3.024 9,865,781 +955 3.44% 29,836,359
2016-05-17 2016-05-13 3.066 9,864,826 +15,290 3.44% 30,246,391
2016-05-16 2016-05-12 3.097 9,849,536 -1,911 3.44% 30,508,721
2016-05-11 2016-05-09 3.056 9,851,447 -23,890 3.44% 30,102,280
2016-05-10 2016-05-06 3.077 9,875,337 +955 3.44% 30,381,959
2016-05-09 2016-05-05 3.139 9,874,382 -5,733 3.44% 30,999,001
2016-05-05 2016-05-03 3.118 9,880,115 -4,779 3.45% 30,810,218
2016-05-04 2016-04-29 3.150 9,884,894 -8,600 3.45% 31,135,441
2016-05-03 2016-04-28 3.139 9,893,494 -10,512 3.45% 31,059,000
2016-04-29 2016-04-27 3.045 9,904,006 +3,823 3.45% 30,159,240
2016-04-28 2016-04-26 3.181 9,900,183 +22,934 3.45% 31,494,399
2016-04-27 2016-04-25 3.150 9,877,249 -6,689 3.45% 31,111,361
2016-04-26 2016-04-22 3.077 9,883,938 +24,846 3.45% 30,408,420
2016-04-25 2016-04-21 2.961 9,859,092 -9,556 3.44% 29,197,110
2016-04-22 2016-04-20 3.003 9,868,648 +14,334 3.44% 29,638,490
2016-04-21 2016-04-19 3.003 9,854,314 -23,890 3.44% 29,595,440
2016-04-20 2016-04-18 2.961 9,878,204 -12,423 3.45% 29,253,709
2016-04-19 2016-04-15 3.087 9,890,627 +20,068 3.45% 30,532,499
2016-04-18 2016-04-14 3.150 9,870,559 +2,867 3.44% 31,090,289
2016-04-15 2016-04-13 2.742 9,867,692 +20,067 3.44% 27,054,119
2016-04-14 2016-04-12 2.878 9,847,625 +6,690 3.44% 28,338,751
2016-04-13 2016-04-11 3.045 9,840,935 -4,778 3.43% 29,967,179
2016-04-12 2016-04-08 3.056 9,845,713 -4,778 3.43% 30,084,759
2016-04-11 2016-04-07 3.202 9,850,491 -9,557 3.44% 31,542,479
2016-04-08 2016-04-06 3.192 9,860,048 +25,802 3.44% 31,469,901
2016-04-07 2016-04-05 3.328 9,834,246 -63,071 3.43% 32,725,380
2016-04-06 2016-04-01 3.516 9,897,317 +39,181 3.45% 34,799,521
2016-04-05 2016-03-31 3.432 9,858,136 -214,058 3.44% 33,836,479
2016-04-01 2016-03-30 3.328 10,072,194 3.51% 33,517,199

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