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 0.800 267,000 +0 0.05% 213,600
2025-10-13 2025-10-09 0.800 267,000 +0 0.05% 213,600
2025-10-10 2025-10-08 0.800 267,000 +0 0.05% 213,600
2025-10-09 2025-10-06 0.800 267,000 +0 0.05% 213,600
2025-10-08 2025-10-03 0.800 267,000 +0 0.05% 213,600
2025-10-06 2025-10-02 0.800 267,000 +0 0.05% 213,600
2025-10-03 2025-09-30 0.700 267,000 +0 0.05% 186,900
2025-10-02 2025-09-29 0.700 267,000 +0 0.05% 186,900
2025-09-30 2025-09-26 0.700 267,000 +0 0.05% 186,900
2025-09-29 2025-09-25 0.700 267,000 +0 0.05% 186,900
2025-09-26 2025-09-24 0.700 267,000 +0 0.05% 186,900
2025-09-25 2025-09-23 0.700 267,000 +0 0.05% 186,900
2025-09-24 2025-09-22 0.700 267,000 +0 0.05% 186,900
2025-09-23 2025-09-19 0.700 267,000 +0 0.05% 186,900
2025-09-22 2025-09-18 0.700 267,000 +0 0.05% 186,900
2025-09-19 2025-09-17 0.700 267,000 +0 0.05% 186,900
2025-09-18 2025-09-16 0.740 267,000 +0 0.05% 197,580
2025-09-17 2025-09-15 0.750 267,000 +0 0.05% 200,250
2025-09-16 2025-09-12 0.770 267,000 +0 0.05% 205,590
2025-09-15 2025-09-11 0.800 267,000 +0 0.05% 213,600
2025-09-12 2025-09-10 0.800 267,000 +0 0.05% 213,600
2025-09-11 2025-09-09 0.820 267,000 +0 0.05% 218,940
2025-09-10 2025-09-08 0.800 267,000 +0 0.05% 213,600
2025-09-09 2025-09-05 0.800 267,000 +0 0.05% 213,600
2025-09-08 2025-09-04 0.800 267,000 +0 0.05% 213,600
2025-09-05 2025-09-03 0.800 267,000 +0 0.05% 213,600
2025-09-04 2025-09-02 0.800 267,000 +0 0.05% 213,600
2025-09-03 2025-09-01 0.800 267,000 +0 0.05% 213,600
2025-09-02 2025-08-29 0.750 267,000 +0 0.05% 200,250
2025-09-01 2025-08-28 0.780 267,000 +0 0.05% 208,260
2025-08-29 2025-08-27 0.780 267,000 +0 0.05% 208,260
2025-08-28 2025-08-26 0.780 267,000 +0 0.05% 208,260
2025-08-27 2025-08-25 0.800 267,000 +0 0.05% 213,600
2025-08-26 2025-08-22 0.780 267,000 +0 0.05% 208,260
2025-08-25 2025-08-21 0.800 267,000 +0 0.05% 213,600
2025-08-22 2025-08-20 0.800 267,000 +0 0.05% 213,600
2025-08-21 2025-08-19 0.800 267,000 +0 0.05% 213,600
2025-08-20 2025-08-18 0.810 267,000 +0 0.05% 216,270
2025-08-19 2025-08-15 0.810 267,000 +0 0.05% 216,270
2025-08-18 2025-08-14 0.800 267,000 +0 0.05% 213,600
2025-08-15 2025-08-13 0.800 267,000 +0 0.05% 213,600
2025-08-14 2025-08-12 0.800 267,000 +0 0.05% 213,600
2025-08-13 2025-08-11 0.810 267,000 +0 0.05% 216,270
2025-08-12 2025-08-08 0.830 267,000 +0 0.05% 221,610
2025-08-11 2025-08-07 0.840 267,000 +0 0.05% 224,280
2025-08-08 2025-08-06 0.840 267,000 +0 0.05% 224,280
2025-08-07 2025-08-05 0.880 267,000 +0 0.05% 234,960
2025-08-06 2025-08-04 0.880 267,000 +0 0.05% 234,960
2025-08-05 2025-08-01 0.900 267,000 +0 0.05% 240,300
2025-08-04 2025-07-31 0.860 267,000 +0 0.05% 229,620
2025-08-01 2025-07-30 0.850 267,000 +0 0.05% 226,950
2025-07-31 2025-07-29 0.890 267,000 +0 0.05% 237,630
2025-07-30 2025-07-28 0.820 267,000 +0 0.05% 218,940
2025-07-29 2025-07-25 0.870 267,000 +0 0.05% 232,290
2025-07-28 2025-07-24 0.820 267,000 +0 0.05% 218,940
2025-07-25 2025-07-23 0.840 267,000 +0 0.05% 224,280
2025-07-24 2025-07-22 0.840 267,000 +0 0.05% 224,280
2025-07-23 2025-07-21 0.760 267,000 +0 0.05% 202,920
2025-07-22 2025-07-18 0.850 267,000 +0 0.05% 226,950
2025-07-21 2025-07-17 0.840 267,000 +0 0.05% 224,280
2025-07-18 2025-07-16 0.820 267,000 +0 0.05% 218,940
2025-07-17 2025-07-15 0.840 267,000 +0 0.05% 224,280
2025-07-16 2025-07-14 0.820 267,000 +0 0.05% 218,940
2025-07-15 2025-07-11 0.830 267,000 +0 0.05% 221,610
2025-07-14 2025-07-10 0.850 267,000 +0 0.05% 226,950
2025-07-11 2025-07-09 0.850 267,000 +0 0.05% 226,950
2025-07-10 2025-07-08 0.850 267,000 +0 0.05% 226,950
2025-07-09 2025-07-07 0.850 267,000 +0 0.05% 226,950
2025-07-08 2025-07-04 0.850 267,000 +0 0.05% 226,950
2025-07-07 2025-07-03 0.850 267,000 +0 0.05% 226,950
2025-07-04 2025-07-02 0.830 267,000 -1,000 0.05% 221,610
2025-05-29 2025-05-27 1.222 268,000 +4,738 0.05% 327,388
2025-03-20 2025-03-18 1.222 263,262 -491 0.05% 321,600
2025-03-11 2025-03-07 1.232 263,753 -35,363 0.05% 324,885
2024-12-11 2024-12-09 0.886 299,116 -492 0.06% 264,915
2024-11-26 2024-11-22 0.977 299,608 -30,888,070 0.06% 292,800
2024-10-16 2024-10-14 1.120 31,187,678 -45,186 6.48% 34,923,900
2024-10-15 2024-10-10 1.099 31,232,864 -185,168 6.49% 34,338,600
2024-10-10 2024-10-08 1.222 31,418,032 -29,469 6.53% 38,380,200
2024-05-29 2024-05-27 1.000 31,447,501 +1,024,754 6.53% 31,437,245
2024-04-03 2024-03-28 0.926 30,422,747 +164,879 6.53% 28,171,880
2023-12-04 2023-11-30 1.063 30,257,868 +28,510 6.50% 32,158,400
2023-08-16 2023-08-14 0.610 30,229,358 -7,603 6.49% 18,449,800
2023-08-03 2023-08-01 0.474 30,236,961 -5,702 6.49% 14,318,100
2023-07-27 2023-07-25 0.431 30,242,663 -950 6.49% 13,047,840
2023-06-07 2023-06-05 0.447 30,243,613 +6,652 6.49% 13,525,625
2023-05-03 2023-04-28 0.505 30,236,961 +25,658 6.49% 15,272,640
2023-04-24 2023-04-20 0.437 30,211,303 +7,128 6.49% 13,193,265
2023-01-18 2023-01-16 0.547 30,204,175 +133,043 6.49% 16,527,420
2022-12-30 2022-12-28 0.526 30,071,132 +43,239 6.46% 15,821,750
2022-12-29 2022-12-23 0.474 30,027,893 -4,751 6.45% 14,219,100
2022-08-16 2022-08-12 0.810 30,032,644 -9,979 6.45% 24,334,310
2022-08-15 2022-08-11 0.926 30,042,623 -1,425 6.45% 27,819,880
2022-08-10 2022-08-08 0.863 30,044,048 -475 6.45% 25,924,300
2022-07-28 2022-07-26 1.021 30,044,523 +11,404 6.45% 30,667,035
2022-03-02 2022-02-28 1.136 30,033,119 -5,702 6.45% 34,131,779
2022-02-04 2022-01-27 1.136 30,038,821 -951 6.45% 34,138,260
2022-01-24 2022-01-20 1.052 30,039,772 +951 6.45% 31,610,500
2022-01-10 2022-01-06 1.126 30,038,821 -475 6.45% 33,822,165
2021-12-09 2021-12-07 1.042 30,039,296 -1,426 6.45% 31,293,899
2021-10-08 2021-10-06 1.052 30,040,722 +1,901 6.45% 31,611,500
2021-08-30 2021-08-26 1.126 30,038,821 -1,901 6.45% 33,822,165
2021-06-09 2021-06-07 1.315 30,040,722 -1,901 6.45% 39,514,375
2021-02-17 2021-02-11 1.726 30,042,623 -15,205 6.45% 51,846,141
2020-12-14 2020-12-10 1.926 30,057,828 -11,403 6.45% 57,881,986
2020-11-13 2020-11-11 1.410 30,069,231 -9,503 6.46% 42,399,610
2020-10-29 2020-10-27 1.210 30,078,734 -1,901 6.46% 36,399,225
2020-09-28 2020-09-24 1.042 30,080,635 -28,509 6.46% 31,336,965
2020-09-18 2020-09-16 1.042 30,109,144 -283,193 6.47% 31,366,665
2020-09-17 2020-09-15 0.979 30,392,337 -19,006 6.53% 29,742,795
2020-09-15 2020-09-11 0.989 30,411,343 -13,779 6.53% 30,081,410
2020-09-14 2020-09-10 1.000 30,425,122 -179,134 6.53% 30,415,200
2020-09-11 2020-09-09 1.000 30,604,256 -6,652 6.57% 30,594,275
2020-09-10 2020-09-08 0.947 30,610,908 -125,441 6.57% 28,990,350
2020-09-08 2020-09-04 1.010 30,736,349 -21,857 6.60% 31,049,760
2020-09-07 2020-09-03 0.947 30,758,206 -450,447 6.61% 29,129,850
2020-09-04 2020-09-02 0.947 31,208,653 -150,149 6.70% 29,556,450
2020-09-03 2020-09-01 1.052 31,358,802 -110,711 6.73% 32,998,500
2020-09-02 2020-08-31 1.021 31,469,513 -252,307 6.76% 32,121,550
2020-09-01 2020-08-28 1.210 31,721,820 -41,339 6.81% 38,387,575
2020-08-27 2020-08-25 1.084 31,763,159 -38,012 6.82% 34,426,720
2020-08-26 2020-08-24 1.105 31,801,171 -38,012 6.83% 35,137,200
2020-08-25 2020-08-21 1.105 31,839,183 +1,900 6.84% 35,179,199
2020-08-24 2020-08-20 1.168 31,837,283 -38,012 6.84% 37,187,220
2020-08-21 2020-08-19 1.158 31,875,295 -19,006 6.84% 36,896,200
2020-08-19 2020-08-17 1.168 31,894,301 -28,510 6.85% 37,253,819
2020-08-18 2020-08-14 1.168 31,922,811 -19,006 6.86% 37,287,120
2020-08-13 2020-08-11 1.158 31,941,817 -2,851 6.86% 36,973,200
2020-08-12 2020-08-10 1.189 31,944,668 -95,031 6.86% 37,984,950
2020-08-10 2020-08-06 1.210 32,039,699 -19,006 6.88% 38,772,250
2020-08-07 2020-08-05 1.210 32,058,705 -19,006 6.88% 38,795,250
2020-08-05 2020-08-03 1.242 32,077,711 -19,006 6.89% 39,830,900
2020-08-04 2020-07-31 1.252 32,096,717 +475 6.89% 40,192,249
2020-07-21 2020-07-17 1.273 32,096,242 -64,146 6.89% 40,867,145
2020-07-20 2020-07-16 1.158 32,160,388 -2,376 6.91% 37,226,200
2020-07-13 2020-07-09 1.326 32,162,764 +4,752 6.91% 42,644,070
2020-07-10 2020-07-08 1.410 32,158,012 -476 6.91% 45,344,929
2020-07-09 2020-07-07 1.378 32,158,488 +8,553 6.91% 44,330,401
2020-07-07 2020-07-03 1.494 32,149,935 -6,652 6.90% 48,040,020
2020-07-03 2020-06-30 1.526 32,156,587 -2,376 6.91% 49,065,100
2020-07-02 2020-06-29 1.526 32,158,963 -475 6.91% 49,068,725
2020-06-24 2020-06-22 1.526 32,159,438 -19,006 6.91% 49,069,450
2020-06-23 2020-06-19 1.526 32,178,444 -8,078 6.91% 49,098,450
2020-06-22 2020-06-18 1.526 32,186,522 -16,155 6.91% 49,110,775
2020-06-17 2020-06-15 1.526 32,202,677 -9,978 6.92% 49,135,425
2020-06-16 2020-06-12 1.578 32,212,655 -47,516 6.92% 50,845,500
2020-06-10 2020-06-08 1.568 32,260,171 -9,978 6.93% 50,581,030
2020-06-09 2020-06-05 1.568 32,270,149 -19,006 6.93% 50,596,675
2020-06-08 2020-06-04 1.526 32,289,155 -951 6.93% 49,267,375
2020-06-05 2020-06-03 1.526 32,290,106 -475 6.93% 49,268,826
2020-06-04 2020-06-02 1.578 32,290,581 -47,515 6.93% 50,968,501
2020-06-03 2020-06-01 1.557 32,338,096 -47,991 6.94% 50,362,920
2020-06-02 2020-05-29 1.578 32,386,087 -34,211 6.95% 51,119,250
2020-05-29 2020-05-27 1.547 32,420,298 -19,956 6.96% 50,149,785
2020-05-27 2020-05-25 1.578 32,440,254 -1,901 6.97% 51,204,749
2020-05-25 2020-05-21 1.578 32,442,155 +950 6.97% 51,207,750
2020-05-18 2020-05-14 1.526 32,441,205 -18,531 6.97% 49,499,375
2020-05-15 2020-05-13 1.505 32,459,736 -47,515 6.97% 48,844,510
2020-05-14 2020-05-12 1.473 32,507,251 -47,516 6.98% 47,889,800
2020-05-12 2020-05-08 1.578 32,554,767 -47,515 6.99% 51,385,500
2020-05-11 2020-05-07 1.578 32,602,282 -47,516 7.00% 51,460,499
2020-05-05 2020-04-29 1.578 32,649,798 -47,515 7.01% 51,535,500
2020-04-24 2020-04-22 1.589 32,697,313 -47,516 7.02% 51,954,569
2020-04-22 2020-04-20 1.642 32,744,829 -47,515 7.03% 53,752,920
2020-04-21 2020-04-17 1.663 32,792,344 -3,802 7.04% 54,521,059
2020-04-16 2020-04-14 1.684 32,796,146 -21,857 7.04% 55,217,601
2020-04-15 2020-04-09 1.536 32,818,003 -950 7.05% 50,419,640
2020-04-14 2020-04-08 1.631 32,818,953 -61,295 7.05% 53,529,250
2020-04-09 2020-04-07 1.578 32,880,248 -24,708 7.06% 51,899,250
2020-04-01 2020-03-30 1.673 32,904,956 +9,503 7.07% 55,054,545
2020-03-30 2020-03-26 1.631 32,895,453 -95,031 7.06% 53,654,025
2020-03-23 2020-03-19 1.652 32,990,484 -9,503 7.08% 54,503,335
2020-03-13 2020-03-11 1.810 32,999,987 -27,559 7.09% 59,727,860
2020-03-12 2020-03-10 1.684 33,027,546 -2,851 7.09% 55,607,200
2020-03-11 2020-03-09 1.831 33,030,397 -950 7.09% 60,478,050
2020-03-10 2020-03-06 1.778 33,031,347 +93,130 7.09% 58,741,865
2020-03-09 2020-03-05 1.778 32,938,217 +19,481 7.07% 58,576,245
2020-03-06 2020-03-04 1.578 32,918,736 -48,940 7.07% 51,960,001
2020-03-04 2020-03-02 1.578 32,967,676 -47,516 7.08% 52,037,249
2020-02-28 2020-02-26 1.642 33,015,192 +10,929 7.09% 54,196,740
2020-02-27 2020-02-25 1.778 33,004,263 -19,007 7.09% 58,693,699
2020-02-26 2020-02-24 1.789 33,023,270 -11,878 7.09% 59,075,001
2020-02-17 2020-02-13 1.905 33,035,148 +11,403 7.09% 62,920,124
2020-02-14 2020-02-12 1.915 33,023,745 -9,503 7.09% 63,245,910
2020-02-10 2020-02-06 2.262 33,033,248 -55,593 7.09% 74,735,075
2019-10-31 2019-10-29 2.810 33,088,841 -950 7.11% 92,966,730
2019-09-13 2019-09-11 3.157 33,089,791 -9,503 7.11% 104,459,999
2019-08-30 2019-08-28 3.104 33,099,294 -14,254,649 7.11% 102,748,499
2019-08-29 2019-08-27 3.125 47,353,943 -4,752 10.17% 147,995,099
2019-08-26 2019-08-22 3.157 47,358,695 -1,900 10.17% 149,505,001
2019-08-19 2019-08-15 3.146 47,360,595 -4,752 10.17% 149,012,629
2019-08-16 2019-08-14 3.157 47,365,347 -9,503 10.17% 149,526,000
2019-08-15 2019-08-13 3.125 47,374,850 +6,177 10.17% 148,060,440
2019-08-14 2019-08-12 3.420 47,368,673 +3,326 10.17% 161,997,875
2019-07-30 2019-07-26 3.557 47,365,347 +2,851 10.17% 168,465,960
2019-07-26 2019-07-24 3.630 47,362,496 -7,602 10.17% 171,944,550
2019-07-24 2019-07-22 3.557 47,370,098 -1,901 10.17% 168,482,858
2019-07-23 2019-07-19 3.420 47,371,999 +8,553 10.17% 162,009,250
2019-07-16 2019-07-12 3.999 47,363,446 +4,751 10.17% 189,391,999
2019-07-15 2019-07-11 4.188 47,358,695 -10,928 10.17% 198,343,301
2019-06-26 2019-06-24 4.556 47,369,623 -9,503 10.17% 215,835,344
2019-06-04 2019-05-31 5.251 47,379,126 +27,083 10.17% 248,783,933
2019-04-25 2019-04-23 5.135 47,352,043 +5,702 10.17% 243,160,642
2019-03-22 2019-03-20 5.840 47,346,341 -6,652 10.17% 276,512,102
2019-03-21 2019-03-19 5.935 47,352,993 -950 10.17% 281,035,561
2019-03-20 2019-03-18 6.061 47,353,943 -950 10.17% 287,020,799
2019-03-18 2019-03-14 6.082 47,354,893 +4,751 10.17% 288,023,177
2019-03-11 2019-03-07 6.156 47,350,142 +4,752 10.17% 291,482,100
2019-03-08 2019-03-06 6.166 47,345,390 +5,701 10.17% 291,951,058
2019-03-04 2019-02-28 6.345 47,339,689 -475 10.17% 300,384,453
2019-02-20 2019-02-18 6.419 47,340,164 -4,751 10.17% 303,874,552
2019-01-15 2019-01-11 6.408 47,344,915 +2,851 10.17% 303,406,844
2019-01-14 2019-01-10 6.514 47,342,064 -46,090 10.17% 308,370,323
2018-12-11 2018-12-07 6.998 47,388,154 +5,702 10.18% 331,608,898
2018-12-10 2018-12-06 6.892 47,382,452 -2,851 10.17% 326,582,997
2018-11-23 2018-11-21 6.850 47,385,303 -5,702 10.18% 324,608,127
2018-11-20 2018-11-16 6.829 47,391,005 -475 10.18% 323,649,808
2018-11-15 2018-11-13 7.419 47,391,480 -476 10.18% 351,579,972
2018-11-14 2018-11-12 7.250 47,391,956 +9,504 10.18% 343,604,303
2018-11-13 2018-11-09 7.019 47,382,452 -476 10.17% 332,566,197
2018-11-12 2018-11-08 6.693 47,382,928 +27,084 10.18% 317,112,782
2018-11-06 2018-11-02 6.293 47,355,844 -475 10.17% 297,995,361
2018-11-05 2018-11-01 6.198 47,356,319 +950 10.17% 293,513,425
2018-10-29 2018-10-25 6.619 47,355,369 +1,426 10.17% 313,440,137
2018-10-22 2018-10-18 6.587 47,353,943 -3,801 10.17% 311,935,799
2018-10-10 2018-10-08 7.745 47,357,744 -476 10.17% 366,778,237
2018-09-12 2018-09-10 7.629 47,358,220 -950 10.17% 361,300,128
2018-09-10 2018-09-06 7.766 47,359,170 +14,252,748 10.17% 367,785,991
2018-09-06 2018-09-04 7.734 33,106,422 -2,851 7.11% 256,055,627
2018-09-03 2018-08-30 7.840 33,109,273 +8,553 7.11% 259,561,728
2018-08-31 2018-08-29 7.997 33,100,720 -35,637 7.11% 264,719,401
2018-08-30 2018-08-28 8.092 33,136,357 -80,776 7.12% 268,142,614
2018-08-24 2018-08-22 7.903 33,217,133 +475 7.13% 262,504,541
2018-08-21 2018-08-17 7.787 33,216,658 -1,900 7.13% 258,655,902
2018-08-17 2018-08-15 7.819 33,218,558 +1,900 7.13% 259,719,363
2018-08-16 2018-08-14 7.976 33,216,658 -8,552 7.13% 264,947,532
2018-08-15 2018-08-13 7.997 33,225,210 -476 7.13% 265,714,996
2018-08-14 2018-08-10 8.113 33,225,686 -29,934 7.13% 269,564,733
2018-08-13 2018-08-09 7.913 33,255,620 -6,177 7.14% 263,158,637
2018-08-06 2018-08-02 8.313 33,261,797 -27,084 7.14% 276,507,897
2018-07-26 2018-07-24 8.881 33,288,881 +475 7.15% 295,648,978
2018-07-24 2018-07-20 9.092 33,288,406 -475 7.15% 302,650,559
2018-07-23 2018-07-19 9.250 33,288,881 -5,227 7.15% 307,909,303
2018-07-13 2018-07-11 9.618 33,294,108 -2,851 7.15% 320,219,900
2018-07-12 2018-07-10 9.702 33,296,959 -1,901 7.15% 323,050,361
2018-07-09 2018-07-05 9.492 33,298,860 -475 7.15% 316,060,805
2018-07-06 2018-07-04 9.513 33,299,335 -4,751 7.15% 316,766,123
2018-07-04 2018-06-29 9.797 33,304,086 +5,702 7.15% 326,273,603
2018-07-03 2018-06-28 9.934 33,298,384 -476 7.15% 330,772,877
2018-06-29 2018-06-27 9.923 33,298,860 -1,900 7.15% 330,427,205
2018-06-27 2018-06-25 10.144 33,300,760 -2,851 7.15% 337,804,879
2018-06-25 2018-06-21 10.491 33,303,611 -1,901 7.15% 349,398,649
2018-06-22 2018-06-20 10.502 33,305,512 -475 7.15% 349,769,063
2018-06-21 2018-06-19 9.807 33,305,987 +1,901 7.15% 326,642,702
2018-06-20 2018-06-15 10.607 33,304,086 -951 7.15% 353,258,638
2018-06-15 2018-06-13 10.733 33,305,037 -7,127 7.15% 357,474,305
2018-06-14 2018-06-12 10.418 33,312,164 -475 7.15% 347,034,602
2018-06-13 2018-06-11 9.502 33,312,639 -12,829 7.15% 316,542,135
2018-06-12 2018-06-08 9.818 33,325,468 +1,900 7.16% 327,184,438
2018-06-11 2018-06-07 10.144 33,323,568 +2,851 7.16% 338,036,244
2018-06-08 2018-06-06 10.365 33,320,717 -1,900 7.16% 345,370,554
2018-06-07 2018-06-05 10.523 33,322,617 +1,900 7.16% 350,649,997
2018-06-06 2018-06-04 10.607 33,320,717 +1,901 7.16% 353,435,044
2018-06-05 2018-06-01 10.576 33,318,816 -475 7.15% 352,371,859
2018-06-04 2018-05-31 10.555 33,319,291 +166,596 7.16% 351,672,129
2018-05-31 2018-05-29 10.491 33,152,695 +946 7.16% 347,810,083
2018-05-30 2018-05-28 10.639 33,151,749 +8,983 7.15% 352,708,628
2018-05-28 2018-05-24 10.597 33,142,766 +472 7.15% 351,211,016
2018-05-25 2018-05-23 10.956 33,142,294 +946 7.15% 363,123,185
2018-05-24 2018-05-21 11.274 33,141,348 -946 7.15% 373,627,670
2018-05-18 2018-05-16 11.506 33,142,294 -1,418 7.15% 381,349,445
2018-05-17 2018-05-15 11.570 33,143,712 +2,837 7.15% 383,468,881
2018-05-15 2018-05-11 11.316 33,140,875 +4,728 7.15% 375,024,297
2018-05-14 2018-05-10 11.337 33,136,147 +4,727 7.15% 375,671,675
2018-05-11 2018-05-09 11.316 33,131,420 +5,201 7.15% 374,917,304
2018-05-10 2018-05-08 11.739 33,126,219 +9,456 7.15% 388,871,849
2018-05-09 2018-05-07 11.803 33,116,763 +1,891 7.15% 390,862,254
2018-05-08 2018-05-04 12.310 33,114,872 +17,965 7.15% 407,650,255
2018-05-07 2018-05-03 12.331 33,096,907 -1,891 7.14% 408,129,153
2018-05-02 2018-04-27 11.929 33,098,798 -1,891 7.14% 394,850,761
2018-04-27 2018-04-25 12.056 33,100,689 +946 7.14% 399,074,100
2018-04-26 2018-04-24 12.479 33,099,743 -473 7.14% 413,064,895
2018-04-25 2018-04-23 12.416 33,100,216 +14,183 7.14% 410,970,437
2018-04-24 2018-04-20 12.458 33,086,033 -473 7.14% 412,193,982
2018-04-23 2018-04-19 12.712 33,086,506 +13,238 7.14% 420,597,835
2018-04-20 2018-04-18 12.585 33,073,268 +2,364 7.14% 416,232,252
2018-04-19 2018-04-17 12.670 33,070,904 +946 7.14% 419,000,501
2018-04-18 2018-04-16 12.585 33,069,958 -473 7.14% 416,190,596
2018-04-16 2018-04-12 12.289 33,070,431 -2,364 7.14% 406,403,688
2018-04-12 2018-04-10 11.972 33,072,795 -7,564 7.14% 395,939,640
2018-04-11 2018-04-09 11.929 33,080,359 +14,183 7.14% 394,630,794
2018-04-10 2018-04-06 11.654 33,066,176 -6,619 7.14% 385,369,399
2018-04-04 2018-03-29 11.464 33,072,795 +38,768 7.14% 379,150,680
2018-03-27 2018-03-23 12.268 33,034,027 +945 7.13% 405,257,598
2018-03-26 2018-03-22 12.691 33,033,082 -1,891 7.13% 419,220,005
2018-03-23 2018-03-21 12.691 33,034,973 -472 7.13% 419,244,004
2018-03-21 2018-03-19 12.691 33,035,445 -1,892 7.13% 419,249,994
2018-03-19 2018-03-15 12.078 33,037,337 -945 7.13% 399,009,095
2018-03-14 2018-03-12 12.395 33,038,282 +7,092 7.13% 409,502,658
2018-03-13 2018-03-09 12.078 33,031,190 -2,364 7.13% 398,934,854
2018-03-12 2018-03-08 12.479 33,033,554 -4,255 7.13% 412,238,896
2018-03-09 2018-03-07 11.612 33,037,809 -473 7.13% 383,641,196
2018-03-08 2018-03-06 11.570 33,038,282 +1,418 7.13% 382,249,068
2018-03-07 2018-03-05 11.464 33,036,864 +2,364 7.13% 378,738,762
2018-03-05 2018-03-01 11.845 33,034,500 -473 7.13% 391,288,801
2018-03-02 2018-02-28 11.845 33,034,973 +4,255 7.13% 391,294,404
2018-03-01 2018-02-27 12.056 33,030,718 -3,309 7.13% 398,230,504
2018-02-28 2018-02-26 12.501 33,034,027 -13,238 7.13% 412,943,518
2018-02-27 2018-02-23 12.501 33,047,265 +4,255 7.13% 413,109,001
2018-02-26 2018-02-22 12.670 33,043,010 +11,347 7.13% 418,647,091
2018-02-23 2018-02-21 12.585 33,031,663 +10,874 7.13% 415,708,647
2018-02-22 2018-02-20 11.676 33,020,789 +945 7.13% 385,538,876
2018-02-21 2018-02-15 11.951 33,019,844 -1,418 7.13% 394,607,303
2018-02-20 2018-02-13 11.443 33,021,262 +6,619 7.13% 377,861,449
2018-02-14 2018-02-12 11.401 33,014,643 +2,364 7.13% 376,389,088
2018-02-13 2018-02-09 12.162 33,012,279 +472 7.12% 401,499,496
2018-02-12 2018-02-08 12.627 33,011,807 -945 7.12% 416,855,256
2018-02-09 2018-02-07 12.289 33,012,752 -1,891 7.12% 405,694,869
2018-02-08 2018-02-06 11.929 33,014,643 -8,510 7.13% 393,846,838
2018-02-07 2018-02-05 12.374 33,023,153 +473 7.13% 408,616,647
2018-02-06 2018-02-02 12.649 33,022,680 -10,874 7.13% 417,691,035
2018-02-05 2018-02-01 13.474 33,033,554 +16,547 7.13% 445,078,265
2018-02-02 2018-01-31 13.431 33,017,007 +1,418 7.13% 443,458,599
2018-02-01 2018-01-30 13.833 33,015,589 -20,329 7.13% 456,707,824
2018-01-31 2018-01-29 13.812 33,035,918 -10,401 7.13% 456,290,277
2018-01-30 2018-01-26 15.018 33,046,319 +24,584 7.13% 496,275,794
2018-01-29 2018-01-25 14.552 33,021,735 +24,585 7.13% 480,540,482
2018-01-26 2018-01-24 13.431 32,997,150 +31,676 7.12% 443,191,895
2018-01-25 2018-01-23 15.610 32,965,474 +50,587 7.11% 514,585,258
2018-01-22 2018-01-18 11.062 32,914,887 +473 7.10% 364,112,602
2018-01-19 2018-01-17 10.935 32,914,414 +473 7.10% 359,930,230
2018-01-18 2018-01-16 11.083 32,913,941 +473 7.10% 364,798,318
2018-01-10 2018-01-08 10.639 32,913,468 -3,310 7.10% 350,173,505
2018-01-08 2018-01-04 10.597 32,916,778 -2,364 7.10% 348,816,241
2018-01-04 2018-01-02 10.523 32,919,142 +473 7.10% 346,404,277
2017-12-29 2017-12-27 10.830 32,918,669 -10,401 7.10% 356,495,360
2017-12-28 2017-12-22 10.830 32,929,070 -6,146 7.11% 356,607,998
2017-12-11 2017-12-07 9.804 32,935,216 -9,929 7.11% 322,888,002
2017-12-06 2017-12-04 10.100 32,945,145 -472 7.11% 332,741,104
2017-12-01 2017-11-29 10.089 32,945,617 +472 7.11% 332,397,446
2017-11-28 2017-11-24 10.100 32,945,145 -945 7.11% 332,741,104
2017-11-27 2017-11-23 10.005 32,946,090 +1,418 7.11% 329,614,778
2017-11-24 2017-11-22 9.973 32,944,672 +1,891 7.11% 328,555,346
2017-11-16 2017-11-14 9.783 32,942,781 -1,891 7.11% 322,265,377
2017-10-26 2017-10-24 10.015 32,944,672 +1,418 7.11% 329,949,006
2017-10-20 2017-10-18 10.121 32,943,254 +946 7.11% 333,418,805
2017-10-16 2017-10-12 10.407 32,942,308 +5,201 7.11% 342,815,760
2017-10-13 2017-10-11 10.576 32,937,107 +2,363 7.11% 348,334,996
2017-10-12 2017-10-10 10.269 32,934,744 +11,820 7.11% 338,209,015
2017-09-25 2017-09-21 9.201 32,922,924 -473 7.11% 302,920,950
2017-09-15 2017-09-13 8.387 32,923,397 -945 7.11% 276,114,672
2017-09-11 2017-09-07 8.122 32,924,342 -54,370 7.11% 267,417,597
2017-09-05 2017-09-01 8.249 32,978,712 -14,656 7.12% 272,044,500
2017-09-04 2017-08-31 8.323 32,993,368 -552,206 7.12% 274,607,909
2017-09-01 2017-08-30 8.196 33,545,574 -9,929 7.24% 274,946,748
2017-08-31 2017-08-29 8.461 33,555,503 -27,421 7.24% 283,900,004
2017-08-29 2017-08-25 8.524 33,582,924 +7,092 7.25% 286,262,992
2017-08-28 2017-08-24 8.619 33,575,832 +473 7.25% 289,398,349
2017-08-25 2017-08-22 8.714 33,575,359 +1,418 7.25% 292,590,037
2017-08-02 2017-07-31 8.112 33,573,941 +4,728 7.25% 272,338,690
2017-08-01 2017-07-28 8.090 33,569,213 +4,728 7.24% 271,590,299
2017-07-26 2017-07-24 8.038 33,564,485 +4,727 7.24% 269,777,197
2017-07-14 2017-07-12 8.239 33,559,758 +59,098 7.24% 276,482,683
2017-07-13 2017-07-11 8.196 33,500,660 +76,590 7.23% 274,578,623
2017-07-12 2017-07-10 8.196 33,424,070 +11,347 7.21% 273,950,875
2017-07-10 2017-07-06 8.143 33,412,723 +10,874 7.21% 272,091,048
2017-07-07 2017-07-05 8.143 33,401,849 +3,782 7.21% 272,002,497
2017-07-06 2017-07-04 8.143 33,398,067 +19,384 7.21% 271,971,699
2017-07-05 2017-07-03 8.143 33,378,683 +1,891 7.20% 271,813,849
2017-07-04 2017-06-30 8.143 33,376,792 +6,619 7.20% 271,798,450
2017-07-03 2017-06-29 8.143 33,370,173 +945 7.20% 271,744,549
2017-06-30 2017-06-28 8.143 33,369,228 -945 7.20% 271,736,853
2017-06-29 2017-06-27 8.090 33,370,173 +45,859 7.20% 269,979,974
2017-06-28 2017-06-26 8.038 33,324,314 +5,674 7.19% 267,846,804
2017-06-27 2017-06-23 8.038 33,318,640 +8,983 7.19% 267,801,198
2017-06-26 2017-06-22 8.164 33,309,657 +57,206 7.19% 271,956,297
2017-06-23 2017-06-21 8.006 33,252,451 +130,487 7.18% 266,214,189
2017-06-22 2017-06-20 7.625 33,121,964 +9,928 7.15% 252,559,090
2017-06-14 2017-06-12 7.805 33,112,036 +946 7.15% 258,436,532
2017-06-13 2017-06-09 7.784 33,111,090 +8,983 7.15% 257,728,799
2017-06-05 2017-06-01 7.615 33,102,107 +184,856 7.14% 252,057,597
2017-06-02 2017-05-31 7.509 32,917,251 +21,275 7.10% 247,168,752
2017-06-01 2017-05-29 7.815 32,895,976 -945 7.10% 257,098,103
2017-05-25 2017-05-23 7.636 32,896,921 +945 7.10% 251,191,019
2017-05-22 2017-05-18 7.911 32,895,976 +1,419 7.10% 260,229,203
2017-04-12 2017-04-10 7.752 32,894,557 -5,674 7.10% 254,999,703
2017-04-11 2017-04-07 7.541 32,900,231 +6,147 7.10% 248,084,788
2017-04-07 2017-04-05 7.615 32,894,084 +945 7.10% 250,473,596
2017-04-05 2017-03-31 7.657 32,893,139 +3,782 7.10% 251,857,880
2017-03-31 2017-03-29 7.615 32,889,357 -9,455 7.10% 250,437,602
2017-03-30 2017-03-28 7.625 32,898,812 -473 7.10% 250,857,528
2017-03-29 2017-03-27 7.699 32,899,285 +7,092 7.10% 253,296,679
2017-03-23 2017-03-21 7.615 32,892,193 -2,364 7.10% 250,459,197
2017-03-17 2017-03-15 7.615 32,894,557 +3,782 7.10% 250,477,198
2017-03-15 2017-03-13 7.604 32,890,775 +1,891 7.10% 250,100,555
2017-02-28 2017-02-24 7.667 32,888,884 -4,728 7.10% 252,173,126
2017-02-20 2017-02-16 7.667 32,893,612 -9,455 7.10% 252,209,377
2017-02-13 2017-02-09 7.826 32,903,067 -946 7.25% 257,501,498
2017-02-09 2017-02-07 7.837 32,904,013 -1,418 7.25% 257,856,886
2017-02-06 2017-02-02 7.794 32,905,431 -473 7.25% 256,475,998
2017-02-02 2017-01-27 7.826 32,905,904 +946 7.25% 257,523,700
2017-01-25 2017-01-23 7.784 32,904,958 -1,892 7.25% 256,124,317
2017-01-23 2017-01-19 7.784 32,906,850 +12,293 7.25% 256,139,044
2017-01-20 2017-01-18 7.773 32,894,557 7.25% 255,695,473

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