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 1.080 133,200 +0 0.28% 143,856
2025-10-13 2025-10-09 1.120 133,200 +0 0.28% 149,184
2025-10-10 2025-10-08 1.190 133,200 +0 0.28% 158,508
2025-10-09 2025-10-06 1.310 133,200 +0 0.28% 174,492
2025-10-08 2025-10-03 1.180 133,200 +0 0.28% 157,176
2025-10-06 2025-10-02 1.050 133,200 +0 0.28% 139,860
2025-10-03 2025-09-30 1.050 133,200 +0 0.28% 139,860
2025-10-02 2025-09-29 1.070 133,200 +0 0.28% 142,524
2025-09-30 2025-09-26 1.120 133,200 -10,000 0.28% 149,184
2025-09-24 2025-09-22 1.090 143,200 -3,200 0.30% 156,088
2025-08-08 2025-08-06 1.150 146,400 +10,000 0.31% 168,360
2025-05-12 2025-05-08 0.990 136,400 -8,000 0.29% 135,036
2025-05-02 2025-04-29 1.450 144,400 -2,800 0.30% 209,380
2025-04-30 2025-04-28 1.050 147,200 +2,800 0.31% 154,560
2025-04-28 2025-04-24 0.760 144,400 -800 0.30% 109,744
2025-02-28 2025-02-26 1.150 145,200 +400 0.31% 166,980
2025-01-23 2025-01-21 1.300 144,800 -800 0.30% 188,240
2025-01-03 2024-12-31 1.100 145,600 -4,000 0.31% 160,160
2024-12-10 2024-12-06 1.350 149,600 +800 0.31% 201,960
2024-11-21 2024-11-19 1.250 148,800 -2,000 0.31% 186,000
2024-11-11 2024-11-07 1.400 150,800 +4,000 0.32% 211,120
2024-10-15 2024-10-10 2.050 146,800 -19,200 0.31% 300,940
2024-10-10 2024-10-08 1.900 166,000 +800 0.35% 315,400
2024-10-07 2024-10-03 2.800 165,200 +400 0.35% 462,560
2024-10-04 2024-10-02 3.200 164,800 +20,000 0.35% 527,360
2024-09-27 2024-09-25 2.500 144,800 -2,400 0.30% 362,000
2024-09-10 2024-09-05 1.800 147,200 -4,000 0.37% 264,960
2024-09-09 2024-09-04 0.850 151,200 +2,000 0.38% 128,520
2024-08-28 2024-08-26 1.150 149,200 +2,000 0.37% 171,580
2024-08-07 2024-08-05 4.100 147,200 -800 0.37% 603,520
2024-08-06 2024-08-02 3.950 148,000 +800 0.37% 584,600
2024-07-29 2024-07-25 2.100 147,200 -400 0.37% 309,120
2024-07-26 2024-07-24 2.450 147,600 +400 0.37% 361,620
2022-07-14 2022-07-12 2.250 147,200 -800 0.37% 331,200
2022-06-16 2022-06-14 1.950 148,000 +4,000 0.37% 288,600
2022-06-10 2022-06-08 1.800 144,000 +400 0.36% 259,200
2022-04-21 2022-04-19 2.100 143,600 +400 0.36% 301,560
2022-04-11 2022-04-07 2.800 143,200 +400 0.36% 400,960
2022-03-07 2022-03-03 2.800 142,800 +2,000 0.36% 399,840
2021-11-03 2021-11-01 2.500 140,800 -400 0.35% 352,000
2021-02-04 2021-02-02 4.900 141,200 -1,600 0.35% 691,880
2021-01-28 2021-01-26 4.700 142,800 -2,000 0.36% 671,160
2021-01-11 2021-01-07 3.550 144,800 +800 0.36% 514,040
2021-01-08 2021-01-06 3.750 144,000 +3,200 0.36% 540,000
2020-12-11 2020-12-09 4.000 140,800 -7,600 0.35% 563,200
2020-12-09 2020-12-07 4.000 148,400 -800 0.37% 593,600
2020-11-30 2020-11-26 4.000 149,200 -1,200 0.37% 596,800
2020-11-04 2020-11-02 4.000 150,400 +4,000 0.38% 601,600
2020-09-28 2020-09-24 3.950 146,400 +4,000 0.37% 578,280
2020-09-21 2020-09-17 3.900 142,400 -4,000 0.36% 555,360
2020-09-16 2020-09-14 3.900 146,400 -2,000 0.37% 570,960
2020-09-10 2020-09-08 3.500 148,400 +2,000 0.37% 519,400
2020-08-17 2020-08-13 3.250 146,400 -12,400 0.37% 475,800
2020-08-13 2020-08-11 2.774 158,800 -67,288 0.40% 440,575
2020-08-12 2020-08-10 2.739 226,088 +6,264 0.40% 619,320
2020-08-11 2020-08-07 2.739 219,824 +5,695 0.39% 602,161
2020-08-10 2020-08-06 2.704 214,129 +14,237 0.38% 579,041
2020-06-30 2020-06-26 2.423 199,892 -44,420 0.35% 484,381
2020-06-26 2020-06-23 2.458 244,312 -28,474 0.43% 600,600
2020-06-12 2020-06-10 2.318 272,786 -1,709 0.48% 632,279
2020-06-01 2020-05-28 2.529 274,495 -569 0.48% 694,080
2020-05-27 2020-05-25 2.458 275,064 -6,834 0.48% 676,199
2020-05-13 2020-05-11 2.564 281,898 -14,238 0.49% 722,699
2020-05-12 2020-05-08 2.634 296,136 +14,238 0.52% 780,001
2020-05-11 2020-05-07 2.774 281,898 +2,847 0.49% 782,099
2020-03-20 2020-03-18 1.756 279,051 +2,848 0.49% 490,000
2020-03-18 2020-03-16 2.388 276,203 -3,987 0.48% 659,599
2020-03-02 2020-02-27 3.020 280,190 +1,139 0.49% 846,241
2020-02-19 2020-02-17 2.950 279,051 -2,847 0.49% 823,200
2020-02-17 2020-02-13 3.442 281,898 -8,543 0.49% 970,199
2020-02-14 2020-02-12 3.161 290,441 -569 0.51% 918,001
2020-01-31 2020-01-29 2.634 291,010 +8,542 0.51% 766,500
2020-01-30 2020-01-24 2.488 282,468 -48,976 0.50% 702,667
2020-01-22 2020-01-20 2.663 331,444 +12,984 0.48% 882,700
2020-01-21 2020-01-17 2.575 318,460 +38,954 0.47% 820,161
2020-01-20 2020-01-16 2.692 279,506 -3,417 0.41% 752,559
2020-01-17 2020-01-15 2.722 282,923 +19,818 0.41% 770,039
2020-01-16 2020-01-14 2.692 263,105 +15,718 0.38% 708,400
2020-01-15 2020-01-13 2.780 247,387 +37,586 0.36% 687,800
2020-01-14 2020-01-10 2.634 209,801 +4,101 0.31% 552,601
2020-01-13 2020-01-09 2.634 205,700 +2,733 0.30% 541,799
2019-12-19 2019-12-17 1.610 202,967 -683 0.30% 326,700
2019-11-06 2019-11-04 1.639 203,650 -8,884 0.30% 333,760
2019-11-04 2019-10-31 1.639 212,534 -6,834 0.31% 348,320
2019-10-22 2019-10-18 1.375 219,368 +6,834 0.32% 301,740
2019-10-09 2019-10-04 2.136 212,534 -684 0.31% 454,059
2019-08-22 2019-08-20 2.517 213,218 +684 0.31% 536,641
2019-08-05 2019-08-01 3.219 212,534 -4,101 0.31% 684,199
2019-06-12 2019-06-10 2.839 216,635 -4,783 0.32% 614,981
2019-04-30 2019-04-26 3.746 221,418 -684 0.32% 829,439
2019-04-02 2019-03-29 3.512 222,102 -2,733 0.33% 780,001
2019-03-19 2019-03-15 3.453 224,835 -2,050 0.33% 776,439
2019-03-15 2019-03-13 3.366 226,885 +4,100 0.33% 763,599
2019-03-04 2019-02-28 3.219 222,785 -1,367 0.33% 717,200
2019-02-28 2019-02-26 3.219 224,152 -1,367 0.33% 721,600
2019-02-22 2019-02-20 3.161 225,519 +1,367 0.33% 712,801
2019-02-19 2019-02-15 3.161 224,152 +3,417 0.33% 708,480
2019-02-15 2019-02-13 3.161 220,735 -2,050 0.32% 697,680
2019-02-12 2019-02-08 3.219 222,785 -1,367 0.33% 717,200
2019-01-18 2019-01-16 2.722 224,152 -4,100 0.33% 610,080
2019-01-15 2019-01-11 3.073 228,252 -1,367 0.33% 701,399
2019-01-04 2019-01-02 2.868 229,619 -1,367 0.34% 658,560
2018-12-27 2018-12-20 3.161 230,986 -1,367 0.34% 730,081
2018-12-19 2018-12-17 2.780 232,353 -2,050 0.34% 646,001
2018-12-10 2018-12-06 2.663 234,403 +1,367 0.34% 624,261
2018-12-07 2018-12-05 2.780 233,036 +5,467 0.34% 647,900
2018-11-30 2018-11-28 2.897 227,569 -5,467 0.33% 659,341
2018-11-22 2018-11-20 3.249 233,036 -1,367 0.34% 757,020
2018-11-20 2018-11-16 3.278 234,403 -10,251 0.34% 768,321
2018-11-15 2018-11-13 3.307 244,654 -6,833 0.36% 809,081
2018-11-14 2018-11-12 3.424 251,487 +3,416 0.37% 861,118
2018-11-09 2018-11-07 3.366 248,071 -683 0.36% 834,902
2018-11-07 2018-11-05 3.278 248,754 +2,734 0.36% 815,360
2018-11-06 2018-11-02 3.541 246,020 +2,050 0.36% 871,199
2018-11-05 2018-11-01 3.453 243,970 -684 0.36% 842,519
2018-11-02 2018-10-31 4.390 244,654 +684 0.36% 1,074,002
2018-11-01 2018-10-30 4.156 243,970 +12,301 0.36% 1,013,879
2018-10-24 2018-10-22 3.629 231,669 -3,417 0.34% 840,719
2018-10-08 2018-10-04 4.039 235,086 -7,517 0.34% 949,440
2018-10-05 2018-10-03 4.126 242,603 -684 0.35% 1,001,098
2018-09-28 2018-09-26 4.126 243,287 -683 0.36% 1,003,921
2018-08-31 2018-08-29 4.039 243,970 +1,367 0.36% 985,319
2018-08-29 2018-08-27 3.951 242,603 -6,834 0.35% 958,498
2018-08-27 2018-08-23 3.951 249,437 +2,050 0.36% 985,499
2018-08-06 2018-08-02 4.097 247,387 +683 0.36% 1,013,600
2018-07-30 2018-07-26 4.419 246,704 -2,050 0.36% 1,090,221
2018-07-26 2018-07-24 3.980 248,754 +1,367 0.36% 990,080
2018-07-25 2018-07-23 3.863 247,387 +683 0.36% 955,680
2018-07-11 2018-07-09 4.361 246,704 -1,367 0.36% 1,075,781
2018-07-06 2018-07-04 4.448 248,071 +2,051 0.36% 1,103,522
2018-07-05 2018-07-03 4.331 246,020 -684 0.36% 1,065,599
2018-07-04 2018-06-29 4.653 246,704 +2,050 0.36% 1,147,981
2018-07-03 2018-06-28 4.507 244,654 -3,417 0.36% 1,102,642
2018-06-29 2018-06-27 4.800 248,071 -683 0.36% 1,190,642
2018-06-27 2018-06-25 5.092 248,754 -15,718 0.36% 1,266,721
2018-06-26 2018-06-22 4.975 264,472 +1,367 0.39% 1,315,801
2018-06-25 2018-06-21 5.209 263,105 -4,100 0.38% 1,370,600
2018-06-21 2018-06-19 5.239 267,205 -684 0.39% 1,399,778
2018-06-20 2018-06-15 5.473 267,889 -1,367 0.39% 1,466,081
2018-06-15 2018-06-13 5.004 269,256 -13,667 0.39% 1,347,482
2018-06-14 2018-06-12 5.151 282,923 -2,734 0.41% 1,457,278
2018-06-13 2018-06-11 5.004 285,657 +5,467 0.42% 1,429,560
2018-06-12 2018-06-08 4.946 280,190 +684 0.41% 1,385,801
2018-06-11 2018-06-07 5.092 279,506 +1,366 0.41% 1,423,318
2018-06-08 2018-06-06 5.180 278,140 -2,050 0.41% 1,440,782
2018-06-07 2018-06-05 5.122 280,190 +2,050 0.41% 1,435,001
2018-06-06 2018-06-04 5.239 278,140 +7,518 0.41% 1,457,062
2018-06-05 2018-06-01 4.946 270,622 -3,417 0.40% 1,338,478
2018-06-04 2018-05-31 4.858 274,039 +4,783 0.40% 1,331,318
2018-06-01 2018-05-30 5.239 269,256 +21,185 0.39% 1,410,522
2018-05-31 2018-05-29 5.151 248,071 +10,935 0.36% 1,277,763
2018-05-30 2018-05-28 4.770 237,136 +4,100 0.35% 1,131,219
2018-05-29 2018-05-25 4.507 233,036 +9,568 0.34% 1,050,280
2018-05-24 2018-05-21 4.126 223,468 +683 0.33% 922,138
2018-05-14 2018-05-10 4.361 222,785 +1,367 0.33% 971,480
2018-05-11 2018-05-09 4.185 221,418 -4,784 0.32% 926,639
2018-05-10 2018-05-08 4.214 226,202 -1,367 0.33% 953,280
2018-05-09 2018-05-07 4.097 227,569 -8,884 0.33% 932,401
2018-05-08 2018-05-04 4.156 236,453 +2,734 0.35% 982,640
2018-05-07 2018-05-03 4.068 233,719 +2,050 0.34% 950,759
2018-05-04 2018-05-02 4.068 231,669 -3,417 0.34% 942,419
2018-05-03 2018-04-30 4.068 235,086 +3,417 0.34% 956,320
2018-04-30 2018-04-26 3.951 231,669 +7,517 0.34% 915,299
2018-04-25 2018-04-23 3.922 224,152 +6,151 0.33% 879,041
2018-04-24 2018-04-20 4.039 218,001 -13,668 0.32% 880,439
2018-04-23 2018-04-19 4.039 231,669 +2,733 0.34% 935,639
2018-04-20 2018-04-18 4.068 228,936 +10,251 0.34% 931,302
2018-04-17 2018-04-13 4.009 218,685 -10,251 0.32% 876,801
2018-04-13 2018-04-11 4.185 228,936 +8,884 0.34% 958,102
2018-04-12 2018-04-10 4.097 220,052 +2,734 0.32% 901,602
2018-04-10 2018-04-06 4.126 217,318 -1,367 0.32% 896,760
2018-04-09 2018-04-04 4.156 218,685 -10,934 0.32% 908,801
2018-04-06 2018-04-03 4.185 229,619 -3,417 0.34% 960,960
2018-03-28 2018-03-26 4.156 233,036 +8,201 0.34% 968,440
2018-03-22 2018-03-20 4.244 224,835 +3,417 0.33% 954,099
2018-03-20 2018-03-16 4.097 221,418 +2,050 0.32% 907,199
2018-03-19 2018-03-15 4.214 219,368 +10,251 0.32% 924,479
2018-03-15 2018-03-13 4.302 209,117 -4,101 0.31% 899,639
2018-03-13 2018-03-09 4.390 213,218 -4,100 0.31% 936,002
2018-03-12 2018-03-08 4.302 217,318 -3,417 0.32% 934,920
2018-03-09 2018-03-07 4.302 220,735 +683 0.32% 949,620
2018-03-07 2018-03-05 4.302 220,052 +9,568 0.32% 946,682
2018-03-06 2018-03-02 4.244 210,484 -10,251 0.31% 893,200
2018-03-05 2018-03-01 4.302 220,735 +683 0.32% 949,620
2018-03-02 2018-02-28 4.331 220,052 +4,784 0.32% 953,122
2018-03-01 2018-02-27 4.244 215,268 +2,050 0.32% 913,501
2018-02-27 2018-02-23 4.361 213,218 +3,417 0.31% 929,762
2018-02-26 2018-02-22 4.331 209,801 +6,151 0.31% 908,721
2018-02-23 2018-02-21 4.536 203,650 +683 0.30% 923,799
2018-02-22 2018-02-20 4.419 202,967 +4,784 0.30% 896,941
2018-02-21 2018-02-15 4.683 198,183 -38,953 0.29% 928,000
2018-02-20 2018-02-13 4.390 237,136 +683 0.35% 1,040,999
2018-02-13 2018-02-09 3.805 236,453 +1,367 0.35% 899,600
2018-02-12 2018-02-08 4.009 235,086 +22,552 0.34% 942,560
2018-02-08 2018-02-06 3.717 212,534 -3,417 0.31% 789,939
2018-02-07 2018-02-05 3.951 215,951 +4,784 0.32% 853,199
2018-02-05 2018-02-01 4.009 211,167 -33,487 0.31% 846,658
2018-02-02 2018-01-31 3.892 244,654 -5,467 0.36% 952,282
2018-02-01 2018-01-30 3.922 250,121 +2,050 0.37% 980,881
2018-01-30 2018-01-26 4.068 248,071 +8,885 0.36% 1,009,142
2018-01-26 2018-01-24 4.009 239,186 -8,885 0.35% 958,998
2018-01-24 2018-01-22 4.039 248,071 +6,834 0.36% 1,001,882
2018-01-23 2018-01-19 3.980 241,237 -1,366 0.35% 960,162
2018-01-11 2018-01-09 4.068 242,603 -4,784 0.35% 986,898
2018-01-10 2018-01-08 4.185 247,387 +1,367 0.36% 1,035,320
2018-01-09 2018-01-05 4.156 246,020 +5,467 0.36% 1,022,399
2018-01-08 2018-01-04 4.039 240,553 +683 0.35% 971,519
2018-01-05 2018-01-03 3.980 239,870 +2,734 0.35% 954,721
2018-01-02 2017-12-28 4.361 237,136 +2,050 0.35% 1,034,059
2017-12-11 2017-12-07 4.126 235,086 -6,834 0.34% 970,080
2017-12-07 2017-12-05 4.214 241,920 +2,050 0.35% 1,019,520
2017-12-05 2017-12-01 4.419 239,870 -683 0.35% 1,060,021
2017-12-01 2017-11-29 4.448 240,553 -3,417 0.35% 1,070,079
2017-11-30 2017-11-28 4.536 243,970 -4,784 0.36% 1,106,699
2017-11-29 2017-11-27 4.536 248,754 +683 0.36% 1,128,400
2017-11-22 2017-11-20 4.507 248,071 -17,084 0.36% 1,118,042
2017-11-20 2017-11-16 4.361 265,155 -684 0.39% 1,156,239
2017-11-15 2017-11-13 4.595 265,839 -1,366 0.39% 1,221,462
2017-11-09 2017-11-07 4.390 267,205 +5,467 0.39% 1,172,998
2017-11-08 2017-11-06 4.624 261,738 +6,150 0.38% 1,210,279
2017-11-07 2017-11-03 4.712 255,588 +1,367 0.37% 1,204,281
2017-11-06 2017-11-02 4.653 254,221 -2,050 0.37% 1,182,960
2017-11-03 2017-11-01 4.478 256,271 +683 0.37% 1,147,499
2017-11-02 2017-10-31 4.478 255,588 -3,417 0.37% 1,144,441
2017-10-26 2017-10-24 4.361 259,005 -2,050 0.38% 1,129,421
2017-10-24 2017-10-20 4.156 261,055 -8,201 0.38% 1,084,880
2017-10-23 2017-10-19 3.980 269,256 -2,733 0.39% 1,071,682
2017-10-20 2017-10-18 4.390 271,989 -684 0.40% 1,193,999
2017-10-19 2017-10-17 4.595 272,673 +3,417 0.40% 1,252,862
2017-10-18 2017-10-16 4.478 269,256 -2,733 0.39% 1,205,642
2017-10-17 2017-10-13 4.683 271,989 +47,154 0.40% 1,273,599
2017-10-16 2017-10-12 4.800 224,835 +5,467 0.33% 1,079,119
2017-10-13 2017-10-11 3.892 219,368 -10,251 0.32% 853,859
2017-10-10 2017-10-06 3.746 229,619 -9,567 0.34% 860,160
2017-10-09 2017-10-04 3.570 239,186 -684 0.35% 853,998
2017-10-06 2017-10-03 3.483 239,870 +2,050 0.35% 835,381
2017-10-03 2017-09-28 3.600 237,820 +2,734 0.35% 856,081
2017-09-27 2017-09-25 3.717 235,086 -4,100 0.34% 873,760
2017-09-26 2017-09-22 3.570 239,186 -3,417 0.35% 853,998
2017-09-25 2017-09-21 3.746 242,603 +3,417 0.35% 908,799
2017-09-22 2017-09-20 3.775 239,186 +2,733 0.35% 902,998
2017-09-19 2017-09-15 3.980 236,453 -1,367 0.35% 941,120
2017-09-18 2017-09-14 3.834 237,820 -2,050 0.35% 911,761
2017-09-15 2017-09-13 3.746 239,870 +684 0.35% 898,561
2017-09-13 2017-09-11 3.512 239,186 +4,100 0.35% 839,998
2017-09-11 2017-09-07 3.483 235,086 +1,367 0.34% 818,720
2017-09-01 2017-08-30 3.629 233,719 +1,366 0.34% 848,159
2017-08-31 2017-08-29 3.658 232,353 +3,417 0.34% 850,002
2017-08-30 2017-08-28 3.483 228,936 +1,367 0.34% 797,301
2017-08-29 2017-08-25 3.395 227,569 +10,251 0.33% 772,561
2017-08-28 2017-08-24 3.512 217,318 -2,050 0.32% 763,200
2017-08-18 2017-08-16 3.570 219,368 +2,733 0.32% 783,240
2017-08-17 2017-08-15 3.746 216,635 +4,101 0.32% 811,522
2017-08-16 2017-08-14 3.775 212,534 +4,100 0.31% 802,379
2017-08-15 2017-08-11 3.980 208,434 +683 0.31% 829,600
2017-08-14 2017-08-10 4.273 207,751 +6,834 0.30% 887,682
2017-08-11 2017-08-09 4.361 200,917 +5,468 0.29% 876,122
2017-08-09 2017-08-07 4.302 195,449 -3,417 0.29% 840,838
2017-08-08 2017-08-04 4.331 198,866 +3,417 0.29% 861,358
2017-08-07 2017-08-03 4.302 195,449 +6,833 0.29% 840,838
2017-08-04 2017-08-02 4.390 188,616 +12,985 0.28% 828,002
2017-08-03 2017-08-01 4.361 175,631 +5,467 0.26% 765,859
2017-08-02 2017-07-31 4.624 170,164 +5,467 0.25% 786,840
2017-08-01 2017-07-28 4.683 164,697 -2,734 0.24% 771,200
2017-07-31 2017-07-27 4.653 167,431 +2,734 0.25% 779,102
2017-07-28 2017-07-26 4.565 164,697 +3,417 0.24% 751,920
2017-07-27 2017-07-25 4.478 161,280 +3,417 0.24% 722,160
2017-07-26 2017-07-24 4.917 157,863 -683 0.23% 776,160
2017-07-21 2017-07-19 4.624 158,546 -8,885 0.23% 733,118
2017-07-20 2017-07-18 4.624 167,431 -2,050 0.25% 774,202
2017-07-19 2017-07-17 4.565 169,481 +684 0.25% 773,761
2017-07-13 2017-07-11 4.478 168,797 -12,301 0.25% 755,819
2017-07-12 2017-07-10 4.858 181,098 +683 0.26% 879,799
2017-07-11 2017-07-07 5.122 180,415 +2,050 0.26% 924,000
2017-07-10 2017-07-06 5.385 178,365 +3,417 0.26% 960,481
2017-07-07 2017-07-05 5.473 174,948 -683 0.26% 957,441
2017-07-06 2017-07-04 5.502 175,631 +683 0.26% 966,319
2017-07-05 2017-07-03 5.707 174,948 +4,101 0.26% 998,401
2017-07-04 2017-06-30 5.648 170,847 -9,568 0.25% 964,997
2017-07-03 2017-06-29 5.590 180,415 +3,417 0.26% 1,008,480
2017-06-30 2017-06-28 5.765 176,998 -6,150 0.26% 1,020,460
2017-06-29 2017-06-27 6.000 183,148 -10,935 0.27% 1,098,797
2017-06-28 2017-06-26 6.643 194,083 -14,351 0.28% 1,289,362
2017-06-27 2017-06-23 7.170 208,434 +5,467 0.31% 1,494,501
2017-06-26 2017-06-22 6.175 202,967 -2,733 0.30% 1,253,341
2017-06-23 2017-06-21 6.526 205,700 +1,366 0.30% 1,342,458
2017-06-22 2017-06-20 6.614 204,334 +8,885 0.30% 1,351,483
2017-06-20 2017-06-16 7.024 195,449 +1,366 0.29% 1,372,797
2017-06-19 2017-06-15 7.199 194,083 +4,784 0.28% 1,397,282
2017-06-16 2017-06-14 7.112 189,299 -1,367 0.28% 1,346,220
2017-06-15 2017-06-13 7.316 190,666 +684 0.28% 1,395,002
2017-06-14 2017-06-12 7.258 189,982 -43,737 0.28% 1,378,877
2017-06-13 2017-06-09 7.316 233,719 +19,135 0.34% 1,709,998
2017-06-12 2017-06-08 7.609 214,584 +53,304 0.31% 1,632,797
2017-06-09 2017-06-07 7.082 161,280 -20,502 0.24% 1,142,240
2017-06-08 2017-06-06 7.463 181,782 +15,035 0.27% 1,356,602
2017-06-07 2017-06-05 8.194 166,747 +10,934 0.24% 1,366,399
2017-06-06 2017-06-02 8.341 155,813 +142,145 0.23% 1,299,601
2017-06-05 2017-06-01 43.606 13,668 +10,251 0.02% 596,009
2017-06-02 2017-05-31 71.701 3,417 +683 0.01% 245,004
2017-06-01 2017-05-29 85.164 2,734 +1,367 0.00% 232,838
2017-05-29 2017-05-25 93.358 1,367 +1,367 0.00% 127,621
2017-04-03 2017-03-30 128.185 0 -683
2017-01-17 2017-01-13 100.967 683 +683 0.00% 68,961
2017-01-11 2017-01-09 95.992 0 -1,367
2017-01-10 2017-01-06 93.651 1,367 0.00% 128,021

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