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$)
2025-10-14 2025-10-10 0.410 6,298,007 +0 0.65% 2,582,183
2025-10-13 2025-10-09 0.410 6,298,007 +0 0.65% 2,582,183
2025-10-10 2025-10-08 0.410 6,298,007 +0 0.65% 2,582,183
2025-10-09 2025-10-06 0.410 6,298,007 +0 0.65% 2,582,183
2025-10-08 2025-10-03 0.410 6,298,007 +0 0.65% 2,582,183
2025-10-06 2025-10-02 0.410 6,298,007 +0 0.65% 2,582,183
2025-10-03 2025-09-30 0.410 6,298,007 +0 0.65% 2,582,183
2025-10-02 2025-09-29 0.410 6,298,007 +0 0.65% 2,582,183
2025-09-30 2025-09-26 0.410 6,298,007 +0 0.65% 2,582,183
2025-09-29 2025-09-25 0.410 6,298,007 +0 0.65% 2,582,183
2025-09-26 2025-09-24 0.410 6,298,007 +0 0.65% 2,582,183
2025-09-25 2025-09-23 0.410 6,298,007 +0 0.65% 2,582,183
2025-09-24 2025-09-22 0.410 6,298,007 +0 0.65% 2,582,183
2025-09-23 2025-09-19 0.410 6,298,007 +0 0.65% 2,582,183
2025-09-22 2025-09-18 0.410 6,298,007 +0 0.65% 2,582,183
2025-09-19 2025-09-17 0.410 6,298,007 +0 0.65% 2,582,183
2025-09-18 2025-09-16 0.410 6,298,007 +0 0.65% 2,582,183
2025-09-17 2025-09-15 0.410 6,298,007 +0 0.65% 2,582,183
2025-09-16 2025-09-12 0.410 6,298,007 +0 0.65% 2,582,183
2025-09-15 2025-09-11 0.410 6,298,007 +0 0.65% 2,582,183
2025-09-12 2025-09-10 0.410 6,298,007 +0 0.65% 2,582,183
2025-09-11 2025-09-09 0.410 6,298,007 +0 0.65% 2,582,183
2025-09-10 2025-09-08 0.410 6,298,007 +0 0.65% 2,582,183
2025-09-09 2025-09-05 0.410 6,298,007 +0 0.65% 2,582,183
2025-09-08 2025-09-04 0.410 6,298,007 +0 0.65% 2,582,183
2025-09-05 2025-09-03 0.410 6,298,007 +0 0.65% 2,582,183
2025-09-04 2025-09-02 0.410 6,298,007 +0 0.65% 2,582,183
2025-09-03 2025-09-01 0.410 6,298,007 +0 0.65% 2,582,183
2025-09-02 2025-08-29 0.410 6,298,007 +0 0.65% 2,582,183
2025-09-01 2025-08-28 0.410 6,298,007 +0 0.65% 2,582,183
2025-08-29 2025-08-27 0.410 6,298,007 +0 0.65% 2,582,183
2025-08-28 2025-08-26 0.410 6,298,007 +0 0.65% 2,582,183
2025-08-27 2025-08-25 0.410 6,298,007 +0 0.65% 2,582,183
2025-08-26 2025-08-22 0.410 6,298,007 +0 0.65% 2,582,183
2025-08-25 2025-08-21 0.410 6,298,007 +0 0.65% 2,582,183
2025-08-22 2025-08-20 0.410 6,298,007 +0 0.65% 2,582,183
2025-08-21 2025-08-19 0.410 6,298,007 +0 0.65% 2,582,183
2025-08-20 2025-08-18 0.410 6,298,007 +0 0.65% 2,582,183
2025-08-19 2025-08-15 0.410 6,298,007 +0 0.65% 2,582,183
2025-08-18 2025-08-14 0.410 6,298,007 +0 0.65% 2,582,183
2025-08-15 2025-08-13 0.410 6,298,007 +0 0.65% 2,582,183
2025-08-14 2025-08-12 0.410 6,298,007 +0 0.65% 2,582,183
2025-08-13 2025-08-11 0.410 6,298,007 +0 0.65% 2,582,183
2025-08-12 2025-08-08 0.410 6,298,007 +0 0.65% 2,582,183
2025-08-11 2025-08-07 0.410 6,298,007 +0 0.65% 2,582,183
2025-08-08 2025-08-06 0.410 6,298,007 +0 0.65% 2,582,183
2025-08-07 2025-08-05 0.410 6,298,007 +0 0.65% 2,582,183
2025-08-06 2025-08-04 0.410 6,298,007 +0 0.65% 2,582,183
2025-08-05 2025-08-01 0.410 6,298,007 +0 0.65% 2,582,183
2025-08-04 2025-07-31 0.410 6,298,007 +0 0.65% 2,582,183
2025-08-01 2025-07-30 0.410 6,298,007 +0 0.65% 2,582,183
2025-07-31 2025-07-29 0.410 6,298,007 +0 0.65% 2,582,183
2025-07-30 2025-07-28 0.410 6,298,007 +0 0.65% 2,582,183
2025-07-29 2025-07-25 0.410 6,298,007 +0 0.65% 2,582,183
2025-07-28 2025-07-24 0.410 6,298,007 +0 0.65% 2,582,183
2025-07-25 2025-07-23 0.410 6,298,007 +0 0.65% 2,582,183
2025-07-24 2025-07-22 0.410 6,298,007 +0 0.65% 2,582,183
2025-07-23 2025-07-21 0.410 6,298,007 +0 0.65% 2,582,183
2025-07-22 2025-07-18 0.410 6,298,007 +0 0.65% 2,582,183
2025-07-21 2025-07-17 0.410 6,298,007 +0 0.65% 2,582,183
2025-07-18 2025-07-16 0.410 6,298,007 +0 0.65% 2,582,183
2025-07-17 2025-07-15 0.410 6,298,007 +0 0.65% 2,582,183
2025-07-16 2025-07-14 0.410 6,298,007 +0 0.65% 2,582,183
2025-07-15 2025-07-11 0.410 6,298,007 +0 0.65% 2,582,183
2025-07-14 2025-07-10 0.410 6,298,007 +0 0.65% 2,582,183
2025-07-11 2025-07-09 0.410 6,298,007 +0 0.65% 2,582,183
2025-07-10 2025-07-08 0.410 6,298,007 +0 0.65% 2,582,183
2025-07-09 2025-07-07 0.410 6,298,007 +0 0.65% 2,582,183
2025-07-08 2025-07-04 0.410 6,298,007 +0 0.65% 2,582,183
2025-07-07 2025-07-03 0.410 6,298,007 +0 0.65% 2,582,183
2025-07-04 2025-07-02 0.410 6,298,007 +0 0.65% 2,582,183
2025-07-03 2025-06-30 0.410 6,298,007 +0 0.65% 2,582,183
2025-07-02 2025-06-27 0.410 6,298,007 +0 0.65% 2,582,183
2025-06-30 2025-06-26 0.410 6,298,007 +0 0.65% 2,582,183
2025-06-27 2025-06-25 0.410 6,298,007 +0 0.65% 2,582,183
2025-06-26 2025-06-24 0.410 6,298,007 +0 0.65% 2,582,183
2025-06-25 2025-06-23 0.410 6,298,007 +0 0.65% 2,582,183
2025-06-24 2025-06-20 0.410 6,298,007 +0 0.65% 2,582,183
2025-06-23 2025-06-19 0.410 6,298,007 +0 0.65% 2,582,183
2025-06-20 2025-06-18 0.410 6,298,007 +0 0.65% 2,582,183
2025-06-19 2025-06-17 0.410 6,298,007 +0 0.65% 2,582,183
2025-06-18 2025-06-16 0.410 6,298,007 +0 0.65% 2,582,183
2025-06-17 2025-06-13 0.410 6,298,007 +0 0.65% 2,582,183
2025-06-16 2025-06-12 0.410 6,298,007 +0 0.65% 2,582,183
2025-06-13 2025-06-11 0.410 6,298,007 +0 0.65% 2,582,183
2025-06-12 2025-06-10 0.410 6,298,007 +0 0.65% 2,582,183
2025-06-11 2025-06-09 0.410 6,298,007 +0 0.65% 2,582,183
2025-06-10 2025-06-06 0.410 6,298,007 +0 0.65% 2,582,183
2025-06-09 2025-06-05 0.410 6,298,007 +0 0.65% 2,582,183
2025-06-06 2025-06-04 0.410 6,298,007 +0 0.65% 2,582,183
2025-06-05 2025-06-03 0.410 6,298,007 +0 0.65% 2,582,183
2025-06-04 2025-06-02 0.410 6,298,007 +0 0.65% 2,582,183
2025-06-03 2025-05-30 0.410 6,298,007 +0 0.65% 2,582,183
2025-06-02 2025-05-29 0.410 6,298,007 +0 0.65% 2,582,183
2025-05-30 2025-05-28 0.410 6,298,007 +0 0.65% 2,582,183
2025-05-29 2025-05-27 0.410 6,298,007 +0 0.65% 2,582,183
2025-05-28 2025-05-26 0.410 6,298,007 +0 0.65% 2,582,183
2025-05-27 2025-05-23 0.410 6,298,007 +0 0.65% 2,582,183
2025-05-26 2025-05-22 0.410 6,298,007 +0 0.65% 2,582,183
2025-05-23 2025-05-21 0.410 6,298,007 +0 0.65% 2,582,183
2025-05-22 2025-05-20 0.410 6,298,007 +0 0.65% 2,582,183
2025-05-21 2025-05-19 0.410 6,298,007 +0 0.65% 2,582,183
2025-05-20 2025-05-16 0.410 6,298,007 +0 0.65% 2,582,183
2025-05-19 2025-05-15 0.410 6,298,007 +0 0.65% 2,582,183
2025-05-16 2025-05-14 0.410 6,298,007 +0 0.65% 2,582,183
2025-05-15 2025-05-13 0.410 6,298,007 +0 0.65% 2,582,183
2025-05-14 2025-05-12 0.410 6,298,007 +0 0.65% 2,582,183
2025-05-13 2025-05-09 0.410 6,298,007 +0 0.65% 2,582,183
2025-05-12 2025-05-08 0.410 6,298,007 +0 0.65% 2,582,183
2025-05-09 2025-05-07 0.410 6,298,007 +0 0.65% 2,582,183
2025-05-08 2025-05-06 0.410 6,298,007 +0 0.65% 2,582,183
2025-05-07 2025-05-02 0.410 6,298,007 +0 0.65% 2,582,183
2025-05-06 2025-04-30 0.410 6,298,007 +0 0.65% 2,582,183
2025-05-02 2025-04-29 0.410 6,298,007 +0 0.65% 2,582,183
2025-04-30 2025-04-28 0.410 6,298,007 +0 0.65% 2,582,183
2025-04-29 2025-04-25 0.410 6,298,007 +0 0.65% 2,582,183
2025-04-28 2025-04-24 0.410 6,298,007 +0 0.65% 2,582,183
2025-04-25 2025-04-23 0.410 6,298,007 +0 0.65% 2,582,183
2025-04-24 2025-04-22 0.410 6,298,007 +0 0.65% 2,582,183
2025-04-23 2025-04-17 0.410 6,298,007 +0 0.65% 2,582,183
2025-04-22 2025-04-16 0.410 6,298,007 +0 0.65% 2,582,183
2025-04-17 2025-04-15 0.410 6,298,007 +0 0.65% 2,582,183
2025-04-16 2025-04-14 0.410 6,298,007 +0 0.65% 2,582,183
2025-04-15 2025-04-11 0.410 6,298,007 +0 0.65% 2,582,183
2025-04-14 2025-04-10 0.410 6,298,007 +0 0.65% 2,582,183
2025-04-11 2025-04-09 0.410 6,298,007 +0 0.65% 2,582,183
2025-04-10 2025-04-08 0.410 6,298,007 +0 0.65% 2,582,183
2025-04-09 2025-04-07 0.410 6,298,007 +0 0.65% 2,582,183
2025-04-08 2025-04-03 0.410 6,298,007 +0 0.65% 2,582,183
2025-04-07 2025-04-02 0.410 6,298,007 +0 0.65% 2,582,183
2025-04-03 2025-04-01 0.410 6,298,007 +0 0.65% 2,582,183
2025-04-02 2025-03-31 0.410 6,298,007 +0 0.65% 2,582,183
2025-04-01 2025-03-28 0.410 6,298,007 +0 0.65% 2,582,183
2025-03-31 2025-03-27 0.410 6,298,007 +0 0.65% 2,582,183
2025-03-28 2025-03-26 0.410 6,298,007 +0 0.65% 2,582,183
2025-03-27 2025-03-25 0.410 6,298,007 +0 0.65% 2,582,183
2025-03-26 2025-03-24 0.410 6,298,007 +0 0.65% 2,582,183
2025-03-25 2025-03-21 0.410 6,298,007 +0 0.65% 2,582,183
2025-03-24 2025-03-20 0.410 6,298,007 +0 0.65% 2,582,183
2025-03-21 2025-03-19 0.410 6,298,007 +0 0.65% 2,582,183
2025-03-20 2025-03-18 0.410 6,298,007 +0 0.65% 2,582,183
2025-03-19 2025-03-17 0.410 6,298,007 +0 0.65% 2,582,183
2025-03-18 2025-03-14 0.410 6,298,007 +0 0.65% 2,582,183
2025-03-17 2025-03-13 0.410 6,298,007 +0 0.65% 2,582,183
2025-03-14 2025-03-12 0.410 6,298,007 +0 0.65% 2,582,183
2025-03-13 2025-03-11 0.410 6,298,007 +502,000 0.65% 2,582,183
2025-03-12 2025-03-10 0.410 5,796,007 +1,089,000 0.60% 2,376,363
2025-03-11 2025-03-07 0.420 4,707,007 +1,625,000 0.49% 1,976,943
2025-03-10 2025-03-06 0.420 3,082,007 +140,000 0.32% 1,294,443
2025-03-07 2025-03-05 0.420 2,942,007 +240,000 0.30% 1,235,643
2025-03-06 2025-03-04 0.415 2,702,007 +803,000 0.28% 1,121,333
2025-03-05 2025-03-03 0.430 1,899,007 -20,000 0.20% 816,573
2025-02-27 2025-02-25 0.500 1,919,007 -20,000 0.20% 959,504
2025-02-20 2025-02-18 0.430 1,939,007 -10,000 0.20% 833,773
2025-02-12 2025-02-10 0.445 1,949,007 +60,000 0.20% 867,308
2025-02-11 2025-02-07 0.440 1,889,007 -20,000 0.20% 831,163
2025-02-05 2025-02-03 0.430 1,909,007 -30,000 0.20% 820,873
2025-01-20 2025-01-16 0.420 1,939,007 +460,000 0.20% 814,383
2025-01-14 2025-01-10 0.335 1,479,007 +93,000 0.15% 495,467
2025-01-10 2025-01-08 0.385 1,386,007 +3,000 0.14% 533,613
2025-01-09 2025-01-07 0.400 1,383,007 +400,000 0.14% 553,203
2025-01-08 2025-01-06 0.440 983,007 +10,000 0.10% 432,523
2025-01-07 2025-01-03 0.430 973,007 +10,000 0.10% 418,393
2025-01-03 2024-12-31 0.495 963,007 +368,000 0.10% 476,688
2025-01-02 2024-12-27 0.500 595,007 +193,000 0.06% 297,504
2024-12-30 2024-12-24 0.660 402,007 +1,000 0.04% 265,325
2024-11-29 2024-11-27 0.860 401,007 -1,000 0.04% 344,866
2024-11-22 2024-11-20 0.870 402,007 +10,000 0.04% 349,746
2024-11-21 2024-11-19 0.990 392,007 +2,000 0.04% 388,087
2024-11-18 2024-11-14 1.250 390,007 +2,000 0.04% 487,509
2024-11-15 2024-11-13 1.410 388,007 -15,000 0.04% 547,090
2024-11-06 2024-11-04 1.040 403,007 -2,000 0.04% 419,127
2024-10-29 2024-10-25 1.000 405,007 +10,000 0.04% 405,007
2024-10-25 2024-10-23 1.160 395,007 +7,000 0.04% 458,208
2024-10-09 2024-10-07 1.340 388,007 -3,000 0.04% 519,929
2024-10-08 2024-10-04 1.330 391,007 -20,000 0.04% 520,039
2024-07-08 2024-07-04 0.970 411,007 +1,000 0.04% 398,677
2024-06-24 2024-06-20 1.160 410,007 +1,000 0.04% 475,608
2023-12-18 2023-12-14 1.090 409,007 +1,000 0.04% 445,818
2023-12-05 2023-12-01 1.660 408,007 +1,000 0.04% 677,292
2022-07-07 2022-07-05 2.180 407,007 +37,000 0.04% 887,275
2022-06-23 2022-06-21 2.640 370,007 +33,637 0.04% 976,818
2022-01-11 2022-01-07 2.640 336,370 -909 0.04% 888,017
2022-01-05 2022-01-03 2.629 337,279 -146 0.04% 886,706
2021-08-06 2021-08-04 2.596 337,425 -415 0.04% 875,955
2021-07-23 2021-07-21 2.596 337,840 +16,101 0.04% 877,033
2021-06-28 2021-06-24 2.585 321,739 -279 0.04% 831,695
2021-06-23 2021-06-21 3.263 322,018 +36,505 0.04% 1,050,712
2021-05-06 2021-05-04 3.263 285,513 +807 0.04% 931,600
2021-02-17 2021-02-11 3.188 284,706 -50 0.04% 907,774
2021-02-16 2021-02-09 3.188 284,756 -807 0.04% 907,933
2021-01-25 2021-01-21 3.089 285,563 +807 0.04% 882,164
2020-12-04 2020-12-02 3.089 284,756 -12,237,173 0.04% 879,671
2020-10-20 2020-10-16 3.077 12,521,929 -49,974 1.86% 38,527,500
2020-10-14 2020-10-09 3.077 12,571,903 -17,732 1.86% 38,681,260
2020-10-07 2020-10-05 3.077 12,589,635 -1,612 1.87% 38,735,818
2020-09-30 2020-09-28 3.077 12,591,247 -807 1.87% 38,740,778
2020-09-28 2020-09-24 3.064 12,592,054 -1,612 1.87% 38,587,038
2020-09-25 2020-09-23 3.064 12,593,666 -806 1.87% 38,591,978
2020-09-23 2020-09-21 3.064 12,594,472 -2,418 1.87% 38,594,448
2020-09-22 2020-09-18 3.064 12,596,890 +12,237,173 1.87% 38,601,857
2020-09-21 2020-09-17 3.064 359,717 -1,612 0.05% 1,102,315
2020-09-16 2020-09-14 3.064 361,329 -2,419 0.05% 1,107,255
2020-09-14 2020-09-10 3.064 363,748 -4,030 0.05% 1,114,668
2020-09-04 2020-09-02 3.064 367,778 -1,612 0.05% 1,127,017
2020-09-03 2020-09-01 3.064 369,390 -8,866 0.05% 1,131,957
2020-09-01 2020-08-28 3.040 378,256 -806 0.06% 1,149,740
2020-08-31 2020-08-27 2.978 379,062 -8,060 0.06% 1,128,676
2020-08-24 2020-08-20 2.978 387,122 -8,061 0.06% 1,152,675
2020-08-18 2020-08-14 2.953 395,183 -100,351 0.06% 1,166,872
2020-08-13 2020-08-11 2.953 495,534 +24,288 0.07% 1,463,182
2020-07-30 2020-07-28 2.953 471,246 -2,418 0.07% 1,391,466
2020-07-08 2020-07-06 3.002 473,664 -8,061 0.07% 1,422,112
2020-06-26 2020-06-23 2.953 481,725 -4,030 0.07% 1,422,408
2020-06-23 2020-06-19 3.781 485,755 -2,418 0.08% 1,836,603
2020-06-22 2020-06-18 3.767 488,173 +57,274 0.08% 1,838,884
2020-06-18 2020-06-16 3.767 430,899 +12,806 0.08% 1,623,140
2020-06-17 2020-06-15 3.767 418,093 -3,557 0.07% 1,574,902
2020-06-10 2020-06-08 3.837 421,650 +24,189 0.07% 1,617,933
2020-06-08 2020-06-04 3.837 397,461 -2,134 0.07% 1,525,116
2020-06-05 2020-06-03 3.795 399,595 -2,846 0.07% 1,516,455
2020-06-03 2020-06-01 3.851 402,441 -711 0.07% 1,549,882
2020-06-01 2020-05-28 3.823 403,152 -712 0.07% 1,541,287
2020-05-26 2020-05-22 3.823 403,864 -711 0.07% 1,544,009
2020-05-21 2020-05-19 3.809 404,575 -712 0.07% 1,541,041
2020-05-15 2020-05-13 3.865 405,287 -1,423 0.07% 1,566,539
2020-05-14 2020-05-12 3.823 406,710 -2,134 0.07% 1,554,890
2020-05-12 2020-05-08 3.795 408,844 -1,423 0.07% 1,551,555
2020-04-29 2020-04-27 3.795 410,267 -2,134 0.07% 1,556,955
2020-04-28 2020-04-24 3.795 412,401 -4,981 0.07% 1,565,054
2020-04-24 2020-04-22 3.809 417,382 -14,229 0.07% 1,589,823
2020-04-21 2020-04-17 3.795 431,611 -14,229 0.08% 1,637,955
2020-04-20 2020-04-16 3.809 445,840 -7,115 0.08% 1,698,221
2020-04-15 2020-04-09 3.795 452,955 -7,115 0.08% 1,718,955
2020-04-09 2020-04-07 3.795 460,070 -37,707 0.08% 1,745,957
2020-04-03 2020-04-01 3.795 497,777 -29,882 0.09% 1,889,054
2020-03-30 2020-03-26 3.851 527,659 -14,229 0.09% 2,032,122
2020-03-27 2020-03-25 3.992 541,888 -10,672 0.10% 2,163,085
2020-03-26 2020-03-24 4.006 552,560 -7,115 0.10% 2,213,452
2020-03-25 2020-03-23 4.076 559,675 -14,229 0.10% 2,281,286
2020-03-24 2020-03-20 4.146 573,904 -3,557 0.10% 2,379,617
2020-03-20 2020-03-18 4.090 577,461 -28,459 0.10% 2,361,900
2020-03-19 2020-03-17 4.146 605,920 -2,846 0.11% 2,512,367
2020-03-18 2020-03-16 4.118 608,766 -22,767 0.11% 2,507,055
2020-03-10 2020-03-06 4.217 631,533 -711 0.11% 2,662,950
2020-02-27 2020-02-25 4.217 632,244 -712 0.11% 2,665,949
2020-02-21 2020-02-19 4.245 632,956 -711 0.11% 2,686,744
2020-02-17 2020-02-13 4.174 633,667 -712 0.11% 2,645,229
2020-02-13 2020-02-11 4.146 634,379 -7,114 0.11% 2,630,369
2020-02-10 2020-02-06 4.090 641,493 -150,262 0.11% 2,623,800
2020-01-30 2020-01-24 4.203 791,755 -1,423 0.14% 3,327,421
2020-01-22 2020-01-20 3.907 793,178 +112,412 0.14% 3,099,283
2020-01-21 2020-01-17 3.837 680,766 +35,573 0.12% 2,612,199
2020-01-20 2020-01-16 3.964 645,193 -712 0.11% 2,557,317
2020-01-17 2020-01-15 3.964 645,905 +28,459 0.11% 2,560,139
2020-01-16 2020-01-14 3.964 617,446 -711 0.11% 2,447,338
2020-01-10 2020-01-08 4.006 618,157 +24,901 0.11% 2,476,221
2020-01-07 2020-01-03 4.371 593,256 +8,538 0.10% 2,593,273
2020-01-03 2019-12-31 4.357 584,718 +5,691 0.10% 2,547,733
2019-12-05 2019-12-03 4.385 579,027 -711 0.10% 2,539,213
2019-11-27 2019-11-25 4.624 579,738 -712 0.10% 2,680,856
2019-11-25 2019-11-21 4.624 580,450 -711 0.10% 2,684,148
2019-11-21 2019-11-19 4.624 581,161 -118,103 0.10% 2,687,436
2019-11-20 2019-11-18 4.498 699,264 -712 0.12% 3,145,118
2019-11-05 2019-11-01 4.371 699,976 -2,846 0.12% 3,059,774
2019-10-29 2019-10-25 4.709 702,822 -23,478 0.12% 3,309,298
2019-10-22 2019-10-18 4.849 726,300 -3,216,752 0.13% 3,521,932
2019-10-15 2019-10-11 4.990 3,943,052 -42,688 0.70% 19,674,633
2019-10-14 2019-10-10 4.905 3,985,740 -28,458 0.70% 19,551,504
2019-10-09 2019-10-04 5.004 4,014,198 -49,803 0.71% 20,086,052
2019-10-03 2019-09-30 4.990 4,064,001 -21,344 0.72% 20,278,132
2019-09-23 2019-09-19 4.933 4,085,345 -35,573 0.72% 20,154,946
2019-09-16 2019-09-12 4.723 4,120,918 +37,850 0.73% 19,461,622
2019-09-11 2019-09-09 4.793 4,083,068 -1,336,845 0.72% 19,569,818
2019-09-10 2019-09-06 4.863 5,419,913 -498,026 0.96% 26,358,106
2019-09-09 2019-09-05 4.919 5,917,939 -640,320 1.04% 29,112,823
2019-09-06 2019-09-04 4.737 6,558,259 -1,423 1.16% 31,064,492
2019-08-27 2019-08-23 4.891 6,559,682 -448,224 1.16% 32,085,426
2019-08-15 2019-08-13 4.751 7,007,906 +303,903 1.24% 33,292,833
2019-08-14 2019-08-12 4.751 6,704,003 -37,850 1.18% 31,849,065
2019-08-08 2019-08-06 4.624 6,741,853 -17,786 1.19% 31,176,041
2019-07-15 2019-07-11 4.357 6,759,639 -28,459 1.25% 29,453,098
2019-07-10 2019-07-08 4.217 6,788,098 +711,466 1.26% 28,623,000
2019-06-26 2019-06-24 4.442 6,076,632 -1,423 1.13% 26,989,560
2019-06-25 2019-06-21 5.119 6,078,055 -3,557 1.13% 31,110,897
2019-06-24 2019-06-20 5.024 6,081,612 +641,411 1.13% 30,554,413
2019-06-21 2019-06-19 4.882 5,440,201 -4,444 1.13% 26,560,802
2019-06-20 2019-06-18 4.898 5,444,645 +15,873 1.13% 26,668,249
2019-06-19 2019-06-17 4.993 5,428,772 -634 1.13% 27,103,502
2019-06-18 2019-06-14 5.024 5,429,406 +5,079 1.13% 27,277,687
2019-06-17 2019-06-13 4.867 5,424,327 +3,175 1.13% 26,397,870
2019-06-13 2019-06-11 4.882 5,421,152 -15,874 1.12% 26,467,799
2019-05-27 2019-05-23 4.945 5,437,026 -8,889 1.13% 26,887,821
2019-05-24 2019-05-22 4.882 5,445,915 -3,810 1.13% 26,588,700
2019-05-22 2019-05-20 4.725 5,449,725 +3,810 1.13% 25,749,001
2019-05-21 2019-05-17 4.835 5,445,915 -121,274 1.13% 26,331,390
2019-05-20 2019-05-16 5.040 5,567,189 +6,349 1.16% 28,057,598
2019-05-09 2019-05-07 5.103 5,560,840 +187,944 1.15% 28,375,920
2019-05-08 2019-05-06 5.166 5,372,896 -2,539,777 1.11% 27,755,358
2019-05-06 2019-05-02 5.512 7,912,673 -3,908,080 1.64% 43,617,002
2019-05-03 2019-04-30 5.512 11,820,753 -3,809,664 2.45% 65,159,499
2019-05-02 2019-04-29 5.497 15,630,417 +289,534 3.24% 85,913,327
2019-04-29 2019-04-25 5.229 15,340,883 -1,269,888 3.18% 80,214,520
2019-04-26 2019-04-24 5.339 16,610,771 -1,904,832 3.45% 88,685,790
2019-04-25 2019-04-23 5.355 18,515,603 -3,174,720 3.84% 99,147,399
2019-04-24 2019-04-18 5.323 21,690,323 -1,904,833 4.50% 115,464,178
2019-04-23 2019-04-17 5.355 23,595,156 -25,397 4.90% 126,347,403
2019-04-15 2019-04-11 5.859 23,620,553 -190,484 4.90% 138,387,718
2019-04-09 2019-04-04 5.591 23,811,037 +7,620 4.94% 133,128,553
2019-04-08 2019-04-03 5.654 23,803,417 -6,350 4.94% 134,585,509
2019-04-02 2019-03-29 5.434 23,809,767 -1,904 4.94% 129,371,552
2019-03-28 2019-03-26 5.355 23,811,671 -1,270 4.94% 127,506,798
2019-03-22 2019-03-20 5.197 23,812,941 +635 4.94% 123,763,198
2019-03-21 2019-03-19 5.166 23,812,306 +6,349 4.94% 123,009,838
2019-03-20 2019-03-18 5.166 23,805,957 +28,573 4.94% 122,977,040
2019-03-19 2019-03-15 5.402 23,777,384 -9,525 4.93% 128,446,637
2019-03-15 2019-03-13 5.434 23,786,909 +34,922 4.94% 129,247,352
2019-03-14 2019-03-12 5.339 23,751,987 +29,208 4.93% 126,813,122
2019-03-04 2019-02-28 5.985 23,722,779 -1,270 4.92% 141,975,598
2019-02-28 2019-02-26 6.001 23,724,049 -15,874 4.92% 142,356,839
2019-01-23 2019-01-21 6.316 23,739,923 +1,270 4.93% 149,929,891
2018-10-31 2018-10-29 5.182 23,738,653 -635 4.93% 123,003,231
2018-10-26 2018-10-24 5.182 23,739,288 -5,714 4.93% 123,006,521
2018-10-25 2018-10-23 5.071 23,745,002 +6,349 4.93% 120,418,338
2018-10-24 2018-10-22 5.670 23,738,653 -1,270 4.93% 134,593,201
2018-10-23 2018-10-19 5.670 23,739,923 -1,270 4.93% 134,600,401
2018-10-22 2018-10-18 5.827 23,741,193 +2,540 4.93% 138,346,702
2018-08-17 2018-08-15 6.583 23,738,653 -8,254 4.93% 156,277,661
2018-08-16 2018-08-14 6.268 23,746,907 -635 4.93% 148,851,999
2018-07-31 2018-07-27 6.930 23,747,542 -26,033 4.93% 164,564,399
2018-07-27 2018-07-25 6.930 23,773,575 -2,540 4.93% 164,744,801
2018-07-26 2018-07-24 7.087 23,776,115 -4,444 4.93% 168,507,003
2018-07-25 2018-07-23 7.197 23,780,559 -3,175 4.93% 171,160,209
2018-07-05 2018-07-03 7.323 23,783,734 -1,270 4.94% 174,179,701
2018-07-04 2018-06-29 7.323 23,785,004 -635 4.94% 174,189,001
2018-06-29 2018-06-27 7.276 23,785,639 -635 4.94% 173,069,822
2018-06-27 2018-06-25 7.087 23,786,274 -635 4.94% 168,579,002
2018-06-26 2018-06-22 7.276 23,786,909 -2,539 4.94% 173,079,063
2018-06-19 2018-06-14 7.339 23,789,448 +635 4.94% 174,596,217
2018-06-14 2018-06-12 7.606 23,788,813 +1,127,870 4.94% 180,926,231
2018-06-01 2018-05-30 7.688 22,660,943 -4,330,541 4.94% 174,221,546
2018-04-19 2018-04-17 7.804 26,991,484 -1,209 5.88% 210,639,441
2018-04-11 2018-04-09 7.820 26,992,693 -1,210 5.88% 211,095,166
2018-04-10 2018-04-06 7.870 26,993,903 -605 5.88% 212,443,559
2018-04-06 2018-04-03 7.854 26,994,508 +39,314 5.88% 212,002,000
2018-04-04 2018-03-29 7.870 26,955,194 -3,025 5.87% 212,138,917
2018-04-03 2018-03-28 7.870 26,958,219 -604 5.87% 212,162,724
2018-03-27 2018-03-23 7.837 26,958,823 -1,210 5.87% 211,276,017
2018-03-22 2018-03-20 7.920 26,960,033 +1,814 5.87% 213,514,250
2018-03-01 2018-02-27 7.622 26,958,219 -2,419 5.87% 205,476,924
2018-02-07 2018-02-05 7.837 26,960,638 -5,443 5.87% 211,290,242
2018-02-06 2018-02-02 7.820 26,966,081 -1,210 5.87% 210,887,048
2018-02-05 2018-02-01 7.771 26,967,291 -36,289 5.87% 209,558,901
2018-02-02 2018-01-31 7.804 27,003,580 -605 5.88% 210,733,838
2018-02-01 2018-01-30 7.804 27,004,185 -9,677 5.88% 210,738,559
2018-01-31 2018-01-29 7.804 27,013,862 -40,524 5.88% 210,814,077
2018-01-30 2018-01-26 7.936 27,054,386 -1,209 5.89% 214,708,804
2018-01-29 2018-01-25 7.936 27,055,595 -4,839 5.89% 214,718,399
2018-01-26 2018-01-24 7.936 27,060,434 -1,209 5.89% 214,756,802
2018-01-22 2018-01-18 7.903 27,061,643 +1,209 5.89% 213,871,537
2018-01-11 2018-01-09 8.168 27,060,434 -605 5.89% 221,020,542
2017-12-29 2017-12-27 7.936 27,061,039 -76,207 5.89% 214,761,603
2017-12-27 2017-12-21 7.969 27,137,246 -605 5.91% 216,263,757
2017-12-22 2017-12-20 7.986 27,137,851 -605 5.91% 216,717,268
2017-12-19 2017-12-15 7.986 27,138,456 -2,419 5.91% 216,722,099
2017-12-18 2017-12-14 7.936 27,140,875 -2,420 5.91% 215,395,197
2017-12-15 2017-12-13 8.002 27,143,295 -604 5.91% 217,209,523
2017-12-14 2017-12-12 8.002 27,143,899 -605 5.91% 217,214,356
2017-12-13 2017-12-11 8.002 27,144,504 -605 5.91% 217,219,197
2017-12-12 2017-12-08 8.052 27,145,109 -1,210 5.91% 218,570,469
2017-12-11 2017-12-07 7.986 27,146,319 -605 5.91% 216,784,892
2017-12-06 2017-12-04 7.986 27,146,924 -604 5.91% 216,789,723
2017-11-27 2017-11-23 7.986 27,147,528 -1,815 5.91% 216,794,546
2017-11-24 2017-11-22 7.986 27,149,343 -3,629 5.91% 216,809,041
2017-11-22 2017-11-20 7.986 27,152,972 -1,210 5.91% 216,838,021
2017-11-17 2017-11-15 7.986 27,154,182 -604 5.92% 216,847,684
2017-11-15 2017-11-13 8.002 27,154,786 -605 5.92% 217,301,477
2017-11-02 2017-10-31 8.002 27,155,391 +4,838 5.92% 217,306,319
2017-10-27 2017-10-25 8.002 27,150,553 -1,209 5.91% 217,267,604
2017-10-26 2017-10-24 8.019 27,151,762 -3,024 5.91% 217,726,198
2017-10-25 2017-10-23 8.052 27,154,786 -1,210 5.92% 218,648,387
2017-10-17 2017-10-13 8.002 27,155,996 -6,653 5.92% 217,311,160
2017-10-13 2017-10-11 8.002 27,162,649 -1,210 5.92% 217,364,400
2017-10-04 2017-09-29 8.002 27,163,859 -605 5.92% 217,374,082
2017-09-21 2017-09-19 8.052 27,164,464 -30,846 5.92% 218,726,314
2017-09-05 2017-09-01 8.068 27,195,310 -604 5.92% 219,424,324
2017-08-30 2017-08-28 8.102 27,195,914 -2,420 5.92% 220,328,497
2017-08-29 2017-08-25 8.085 27,198,334 +2,420 5.92% 219,898,413
2017-08-28 2017-08-24 8.085 27,195,914 -26,613 5.92% 219,878,847
2017-08-24 2017-08-21 8.085 27,222,527 -6,660,927 5.93% 220,094,013
2017-08-22 2017-08-18 8.085 33,883,454 -605 7.38% 273,947,579
2017-08-21 2017-08-17 8.102 33,884,059 -605 7.38% 274,512,700
2017-08-18 2017-08-16 8.085 33,884,664 -3,629 7.38% 273,957,362
2017-08-17 2017-08-15 8.085 33,888,293 -605 7.38% 273,986,702
2017-08-16 2017-08-14 8.085 33,888,898 -1,814 7.38% 273,991,594
2017-08-15 2017-08-11 8.085 33,890,712 -605 7.38% 274,006,260
2017-08-14 2017-08-10 8.085 33,891,317 -1,209 7.38% 274,011,151
2017-08-11 2017-08-09 8.085 33,892,526 +9,256,832 7.38% 274,020,926
2017-07-24 2017-07-20 8.085 24,635,694 +4,330,540 5.37% 199,179,479
2017-07-21 2017-07-19 8.102 20,305,154 +2,104,788 4.42% 164,502,802
2017-07-06 2017-07-04 8.085 18,200,366 -7,863 3.96% 147,149,880
2017-06-29 2017-06-27 8.118 18,208,229 +15,121 3.97% 147,815,553
2017-06-16 2017-06-14 8.102 18,193,108 -605 3.96% 147,391,999
2017-06-06 2017-06-02 8.102 18,193,713 +41,733 3.96% 147,396,901
2017-06-05 2017-06-01 8.118 18,151,980 +4,052,321 3.95% 147,358,920
2017-05-31 2017-05-26 8.102 14,099,659 +88,305 3.07% 114,228,802
2017-05-24 2017-05-22 8.151 14,011,354 +604 3.05% 114,208,376
2017-05-19 2017-05-17 8.118 14,010,750 +13,823,255 3.05% 113,740,153
2017-05-17 2017-05-15 9.264 187,495 +12,140 0.04% 1,736,862
2017-05-10 2017-05-08 9.246 175,355 +2,829 0.04% 1,621,303
2017-05-09 2017-05-05 9.246 172,526 +7,353 0.04% 1,595,146
2017-05-04 2017-04-28 9.264 165,173 +57,698 0.04% 1,530,082
2017-04-28 2017-04-26 9.299 107,475 +11,313 0.03% 999,396
2017-04-27 2017-04-25 9.299 96,162 +59,394 0.02% 894,198
2017-04-13 2017-04-11 9.264 36,768 -1,697 0.01% 340,601
2017-04-12 2017-04-10 9.281 38,465 -5,091 0.01% 357,001
2017-04-11 2017-04-07 9.264 43,556 +14,707 0.01% 403,481
2017-04-07 2017-04-05 9.281 28,849 -2,828 0.01% 267,753
2017-04-06 2017-04-03 9.299 31,677 -3,394 0.01% 294,560
2017-04-05 2017-03-31 9.246 35,071 -566 0.01% 324,261
2017-04-03 2017-03-30 9.228 35,637 -1,131 0.01% 328,864
2017-03-31 2017-03-29 9.175 36,768 +7,919 0.01% 337,351
2017-03-30 2017-03-28 8.928 28,849 -10,182 0.01% 257,553
2017-03-29 2017-03-27 8.521 39,031 +35,071 0.01% 332,584
2017-03-28 2017-03-24 9.334 3,960 +566 0.00% 36,964
2017-03-23 2017-03-21 9.034 3,394 +566 0.00% 30,660
2017-03-06 2017-03-02 9.210 2,828 +565 0.00% 26,047
2017-02-21 2017-02-17 9.140 2,263 -565 0.00% 20,683
2017-02-20 2017-02-16 9.104 2,828 -2,263 0.00% 25,747
2017-02-17 2017-02-15 9.104 5,091 -566 0.00% 46,351
2017-02-16 2017-02-14 9.122 5,657 -9,050 0.00% 51,604
2017-02-13 2017-02-09 9.157 14,707 -2,828 0.00% 134,678
2017-02-10 2017-02-08 9.122 17,535 -1,132 0.00% 159,956
2017-02-08 2017-02-06 9.157 18,667 +1,132 0.00% 170,942
2017-02-02 2017-01-27 9.104 17,535 +5,656 0.00% 159,646
2017-01-23 2017-01-19 8.981 11,879 -14,141 0.00% 106,681
2017-01-19 2017-01-17 8.928 26,020 +3,394 0.01% 232,297
2017-01-18 2017-01-16 8.839 22,626 +16,969 0.01% 199,996
2017-01-17 2017-01-13 8.662 5,657 -243,234 0.00% 49,003
2017-01-16 2017-01-12 8.609 248,891 0.07% 2,142,804

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